Pnc Financial Services

Pnc Financial Services as of Dec. 31, 2015

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 4537 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 13.9 $12B 35M 340.52
V.F. Corporation (VFC) 11.2 $9.5B 152M 62.25
Exxon Mobil Corporation (XOM) 1.9 $1.7B 21M 77.95
Spdr S&p 500 Etf (SPY) 1.5 $1.3B 6.2M 203.87
General Electric Company 1.4 $1.2B 40M 31.15
Procter & Gamble Company (PG) 1.4 $1.2B 15M 79.41
iShares S&P 500 Index (IVV) 1.4 $1.2B 5.9M 204.87
Johnson & Johnson (JNJ) 1.4 $1.2B 11M 102.72
Apple (AAPL) 1.3 $1.1B 11M 105.26
Microsoft Corporation (MSFT) 1.0 $857M 15M 55.48
iShares MSCI EAFE Index Fund (EFA) 1.0 $857M 15M 58.72
JPMorgan Chase & Co. (JPM) 0.9 $793M 12M 66.03
Pfizer (PFE) 0.9 $787M 24M 32.28
iShares Russell Midcap Index Fund (IWR) 0.9 $777M 4.9M 160.18
Home Depot (HD) 0.9 $774M 5.9M 132.25
Wells Fargo & Company (WFC) 0.9 $774M 14M 54.36
Pepsi (PEP) 0.8 $690M 6.9M 99.92
iShares Lehman Aggregate Bond (AGG) 0.8 $642M 5.9M 108.01
Merck & Co (MRK) 0.7 $579M 11M 52.82
Verizon Communications (VZ) 0.7 $566M 12M 46.22
Walt Disney Company (DIS) 0.7 $557M 5.3M 105.08
Ishares Tr fltg rate nt (FLOT) 0.7 $558M 11M 50.44
3M Company (MMM) 0.7 $550M 3.7M 150.64
Intel Corporation (INTC) 0.6 $534M 16M 34.45
Cisco Systems (CSCO) 0.6 $501M 19M 27.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $495M 9.9M 50.02
Bristol Myers Squibb (BMY) 0.6 $485M 7.1M 68.79
Chevron Corporation (CVX) 0.6 $471M 5.2M 89.96
At&t (T) 0.6 $470M 14M 34.41
Altria (MO) 0.6 $471M 8.1M 58.21
iShares Russell 2000 Index (IWM) 0.6 $466M 4.1M 112.62
Erie Indemnity Company (ERIE) 0.6 $471M 4.9M 95.64
McDonald's Corporation (MCD) 0.5 $439M 3.7M 118.14
Alphabet Inc Class A cs (GOOGL) 0.5 $440M 565k 778.01
iShares Russell 1000 Growth Index (IWF) 0.5 $430M 4.3M 99.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $428M 3.9M 110.71
Berkshire Hathaway (BRK.A) 0.5 $405M 2.0k 197798.21
Amgen (AMGN) 0.5 $396M 2.4M 162.33
International Business Machines (IBM) 0.5 $382M 2.8M 137.62
Coca-Cola Company (KO) 0.4 $369M 8.6M 42.96
United Technologies Corporation 0.4 $369M 3.8M 96.07
Chubb Corporation 0.4 $347M 2.6M 132.64
CVS Caremark Corporation (CVS) 0.4 $348M 3.6M 97.77
Vanguard Large-Cap ETF (VV) 0.4 $350M 3.7M 93.50
Vanguard REIT ETF (VNQ) 0.4 $348M 4.4M 79.73
iShares MSCI Emerging Markets Indx (EEM) 0.4 $340M 11M 32.19
Vanguard Growth ETF (VUG) 0.4 $341M 3.2M 106.39
Philip Morris International (PM) 0.4 $330M 3.8M 87.91
iShares Russell 1000 Value Index (IWD) 0.4 $330M 3.4M 97.86
Dbx Trackers db xtr msci eur (DBEU) 0.4 $335M 13M 25.85
PPG Industries (PPG) 0.4 $320M 3.2M 98.82
iShares Russell 1000 Index (IWB) 0.4 $326M 2.9M 113.31
iShares Dow Jones Select Dividend (DVY) 0.4 $323M 4.3M 75.15
Schlumberger (SLB) 0.4 $312M 4.5M 69.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $315M 2.8M 114.01
SPDR S&P MidCap 400 ETF (MDY) 0.4 $312M 1.2M 254.04
Nike (NKE) 0.4 $304M 4.9M 62.50
iShares S&P MidCap 400 Index (IJH) 0.4 $310M 2.2M 139.32
Comcast Corporation (CMCSA) 0.3 $294M 5.2M 56.43
E.I. du Pont de Nemours & Company 0.3 $294M 4.4M 66.60
Abbvie (ABBV) 0.3 $292M 4.9M 59.24
Vanguard Total Stock Market ETF (VTI) 0.3 $278M 2.7M 104.30
Vanguard Emerging Markets ETF (VWO) 0.3 $284M 8.7M 32.71
Vanguard Value ETF (VTV) 0.3 $283M 3.5M 81.52
Travelers Companies (TRV) 0.3 $271M 2.4M 112.86
Honeywell International (HON) 0.3 $270M 2.6M 103.57
Boeing Company (BA) 0.3 $267M 1.8M 144.59
Visa (V) 0.3 $266M 3.4M 77.55
Oracle Corporation (ORCL) 0.3 $266M 7.3M 36.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $265M 2.5M 104.60
Wec Energy Group (WEC) 0.3 $262M 5.1M 51.31
Vanguard Mid-Cap ETF (VO) 0.3 $257M 2.1M 120.11
Berkshire Hathaway (BRK.B) 0.3 $244M 1.8M 132.04
Nextera Energy (NEE) 0.3 $250M 2.4M 103.89
PNC Financial Services (PNC) 0.3 $239M 2.5M 95.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $239M 5.5M 43.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $228M 4.2M 54.38
Abbott Laboratories (ABT) 0.3 $220M 4.9M 44.91
Vanguard Total Bond Market ETF (BND) 0.3 $224M 2.8M 80.76
Union Pacific Corporation (UNP) 0.2 $216M 2.8M 78.20
iShares S&P 500 Growth Index (IVW) 0.2 $213M 1.8M 115.80
U.S. Bancorp (USB) 0.2 $203M 4.8M 42.67
Kimberly-Clark Corporation (KMB) 0.2 $208M 1.6M 127.30
Northrop Grumman Corporation (NOC) 0.2 $204M 1.1M 188.81
Dow Chemical Company 0.2 $201M 3.9M 51.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $208M 1.9M 110.11
Mondelez Int (MDLZ) 0.2 $203M 4.5M 44.84
L Brands 0.2 $201M 2.1M 95.82
Eli Lilly & Co. (LLY) 0.2 $191M 2.3M 84.26
Kroger (KR) 0.2 $195M 4.7M 41.83
Lockheed Martin Corporation (LMT) 0.2 $197M 909k 217.15
Vanguard Europe Pacific ETF (VEA) 0.2 $199M 5.4M 36.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $192M 2.1M 91.92
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $199M 2.8M 71.14
Vanguard Mid-Cap Value ETF (VOE) 0.2 $189M 2.2M 85.95
Db-x Msci Japan Etf equity (DBJP) 0.2 $184M 4.8M 38.09
Gilead Sciences (GILD) 0.2 $178M 1.8M 101.19
Constellation Brands (STZ) 0.2 $182M 1.3M 142.44
Vanguard Small-Cap ETF (VB) 0.2 $182M 1.6M 110.64
Alphabet Inc Class C cs (GOOG) 0.2 $179M 236k 758.88
iShares Russell Midcap Value Index (IWS) 0.2 $171M 2.5M 68.66
PowerShares FTSE RAFI US 1000 0.2 $170M 2.0M 86.83
United Parcel Service (UPS) 0.2 $158M 1.6M 96.23
Automatic Data Processing (ADP) 0.2 $157M 1.9M 84.72
Foot Locker 0.2 $157M 2.4M 65.09
Dr Pepper Snapple 0.2 $159M 1.7M 93.20
Wyndham Worldwide Corporation 0.2 $159M 2.2M 72.65
Principal Financial (PFG) 0.2 $150M 3.3M 44.98
Dominion Resources (D) 0.2 $156M 2.3M 67.64
Edwards Lifesciences (EW) 0.2 $150M 1.9M 78.98
Emerson Electric (EMR) 0.2 $154M 3.2M 47.83
CIGNA Corporation 0.2 $152M 1.0M 146.33
Texas Instruments Incorporated (TXN) 0.2 $152M 2.8M 54.81
Qualcomm (QCOM) 0.2 $154M 3.1M 49.98
Accenture (ACN) 0.2 $150M 1.4M 104.50
Brown-Forman Corporation (BF.A) 0.2 $154M 1.4M 110.11
General Dynamics Corporation (GD) 0.2 $152M 1.1M 137.36
iShares S&P 500 Value Index (IVE) 0.2 $156M 1.8M 88.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $154M 1.4M 107.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $150M 6.2M 24.36
Ubs Ag Jersey Brh Alerian Infrst 0.2 $150M 5.7M 26.16
Campbell Soup Company (CPB) 0.2 $147M 2.8M 52.55
Aetna 0.2 $143M 1.3M 108.12
ConocoPhillips (COP) 0.2 $143M 3.1M 46.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $141M 1.7M 82.82
American Express Company (AXP) 0.2 $140M 2.0M 69.55
Colgate-Palmolive Company (CL) 0.2 $140M 2.1M 66.62
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $137M 1.4M 99.71
Lincoln National Corporation (LNC) 0.1 $130M 2.6M 50.26
Wal-Mart Stores (WMT) 0.1 $128M 2.1M 61.30
Public Storage (PSA) 0.1 $129M 522k 247.70
Valero Energy Corporation (VLO) 0.1 $125M 1.8M 70.71
General Mills (GIS) 0.1 $129M 2.2M 57.66
UnitedHealth (UNH) 0.1 $125M 1.1M 117.64
Cintas Corporation (CTAS) 0.1 $131M 1.4M 91.05
Te Connectivity Ltd for 0.1 $124M 1.9M 64.61
Ameriprise Financial (AMP) 0.1 $121M 1.1M 106.42
Invesco (IVZ) 0.1 $122M 3.6M 33.48
Technology SPDR (XLK) 0.1 $122M 2.8M 42.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $115M 1.0M 109.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $117M 2.3M 49.95
Teva Pharmaceutical Industries (TEVA) 0.1 $113M 1.7M 65.64
T. Rowe Price (TROW) 0.1 $114M 1.6M 71.49
Brown-Forman Corporation (BF.B) 0.1 $112M 1.1M 99.28
Thermo Fisher Scientific (TMO) 0.1 $112M 791k 141.85
Target Corporation (TGT) 0.1 $113M 1.6M 72.61
American Electric Power Company (AEP) 0.1 $110M 1.9M 58.27
Illinois Tool Works (ITW) 0.1 $107M 1.2M 92.68
D.R. Horton (DHI) 0.1 $107M 3.3M 32.03
Enterprise Products Partners (EPD) 0.1 $109M 4.3M 25.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $108M 1.3M 81.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $109M 1.1M 98.77
Consumer Discretionary SPDR (XLY) 0.1 $114M 1.5M 78.16
Snap-on Incorporated (SNA) 0.1 $102M 594k 171.43
Stryker Corporation (SYK) 0.1 $104M 1.1M 92.94
Total (TTE) 0.1 $104M 2.3M 44.95
Alaska Air (ALK) 0.1 $100M 1.2M 80.51
Skyworks Solutions (SWKS) 0.1 $103M 1.3M 76.83
PowerShares QQQ Trust, Series 1 0.1 $102M 908k 111.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $101M 930k 108.16
O'reilly Automotive (ORLY) 0.1 $104M 411k 253.42
Bank of America Corporation (BAC) 0.1 $91M 5.4M 16.83
Stanley Black & Decker (SWK) 0.1 $93M 868k 106.73
Celanese Corporation (CE) 0.1 $94M 1.4M 67.33
Lam Research Corporation 0.1 $90M 1.1M 79.42
iShares S&P SmallCap 600 Growth (IJT) 0.1 $97M 777k 124.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $91M 747k 121.44
Express Scripts Holding 0.1 $97M 1.1M 87.41
Occidental Petroleum Corporation (OXY) 0.1 $87M 1.3M 67.61
Amazon (AMZN) 0.1 $83M 123k 675.89
Extra Space Storage (EXR) 0.1 $87M 987k 88.21
iShares Russell 2000 Value Index (IWN) 0.1 $89M 966k 91.94
iShares Russell 2000 Growth Index (IWO) 0.1 $89M 636k 139.28
iShares MSCI EAFE Value Index (EFV) 0.1 $85M 1.8M 46.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $88M 1.0M 84.36
SPDR DJ Wilshire REIT (RWR) 0.1 $88M 957k 91.63
SPDR Barclays Capital High Yield B 0.1 $81M 2.4M 33.91
Walgreen Boots Alliance 0.1 $86M 1.0M 85.16
Medtronic (MDT) 0.1 $81M 1.1M 76.92
Kraft Heinz (KHC) 0.1 $82M 1.1M 72.76
BP (BP) 0.1 $76M 2.4M 31.26
MasterCard Incorporated (MA) 0.1 $76M 775k 97.36
Ace Limited Cmn 0.1 $75M 639k 116.85
Monsanto Company 0.1 $78M 789k 98.52
Tractor Supply Company (TSCO) 0.1 $79M 924k 85.50
Reynolds American 0.1 $75M 1.6M 46.15
Johnson Controls 0.1 $76M 1.9M 39.49
Alleghany Corporation 0.1 $76M 159k 479.59
MetLife (MET) 0.1 $74M 1.5M 48.21
Celgene Corporation 0.1 $75M 624k 119.76
American Water Works (AWK) 0.1 $73M 1.2M 59.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $80M 494k 160.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $76M 1.3M 57.69
Huntington Bancshares Incorporated (HBAN) 0.1 $71M 6.4M 11.06
Goldman Sachs (GS) 0.1 $70M 390k 180.23
Norfolk Southern (NSC) 0.1 $69M 816k 84.59
McGraw-Hill Companies 0.1 $72M 725k 98.58
Raytheon Company 0.1 $70M 559k 124.53
Becton, Dickinson and (BDX) 0.1 $68M 441k 154.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $65M 191k 338.33
EQT Corporation (EQT) 0.1 $66M 1.3M 52.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $69M 587k 117.20
iShares MSCI EAFE Growth Index (EFG) 0.1 $69M 1.0M 67.14
Phillips 66 (PSX) 0.1 $64M 785k 81.80
National Gen Hldgs 0.1 $67M 2.8M 23.95
Allergan 0.1 $72M 229k 312.50
Universal Health Services (UHS) 0.1 $60M 498k 119.49
Praxair 0.1 $60M 585k 102.40
Ford Motor Company (F) 0.1 $62M 4.4M 14.09
Hershey Company (HSY) 0.1 $62M 690k 89.27
Bank of the Ozarks 0.1 $63M 1.3M 49.50
Amtrust Financial Services 0.1 $62M 997k 61.70
Manhattan Associates (MANH) 0.1 $61M 916k 66.09
Church & Dwight (CHD) 0.1 $55M 650k 84.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $59M 341k 173.99
iShares Dow Jones US Real Estate (IYR) 0.1 $59M 781k 75.08
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $59M 596k 99.24
Eaton (ETN) 0.1 $57M 1.1M 52.04
Welltower Inc Com reit (WELL) 0.1 $61M 896k 68.03
State Street Corporation (STT) 0.1 $51M 769k 66.36
International Paper Company (IP) 0.1 $51M 1.4M 37.70
Air Products & Chemicals (APD) 0.1 $53M 407k 130.11
McKesson Corporation (MCK) 0.1 $48M 241k 197.23
Novartis (NVS) 0.1 $54M 627k 86.04
Allstate Corporation (ALL) 0.1 $54M 866k 62.09
GlaxoSmithKline 0.1 $52M 1.3M 40.35
Starbucks Corporation (SBUX) 0.1 $47M 785k 60.03
Lowe's Companies (LOW) 0.1 $51M 666k 76.04
Credit Acceptance (CACC) 0.1 $55M 256k 212.77
OSI Systems (OSIS) 0.1 $52M 588k 88.87
iShares S&P 100 Index (OEF) 0.1 $48M 529k 91.17
Eagle Ban (EGBN) 0.1 $54M 1.1M 48.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $54M 497k 107.70
Citigroup (C) 0.1 $51M 993k 51.75
Marathon Petroleum Corp (MPC) 0.1 $50M 958k 51.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $54M 588k 91.62
Ishares Inc core msci emkt (IEMG) 0.1 $55M 1.4M 39.39
Discover Financial Services 0.1 $45M 845k 53.62
Ecolab (ECL) 0.1 $42M 371k 114.38
Waste Management (WM) 0.1 $41M 776k 53.37
Consolidated Edison (ED) 0.1 $40M 617k 64.27
Ross Stores (ROST) 0.1 $42M 785k 53.81
Newell Rubbermaid (NWL) 0.1 $44M 1.0M 44.08
AmerisourceBergen (COR) 0.1 $40M 385k 103.71
PAREXEL International Corporation 0.1 $43M 625k 68.61
BB&T Corporation 0.1 $46M 1.2M 37.81
Capital One Financial (COF) 0.1 $45M 629k 72.18
Royal Dutch Shell 0.1 $39M 852k 45.79
EMC Corporation 0.1 $39M 1.5M 25.68
Southern Company (SO) 0.1 $40M 855k 46.79
Novo Nordisk A/S (NVO) 0.1 $47M 802k 58.08
Dollar Tree (DLTR) 0.1 $41M 530k 77.22
Xcel Energy (XEL) 0.1 $46M 1.3M 35.91
J.M. Smucker Company (SJM) 0.1 $40M 323k 123.34
Zimmer Holdings (ZBH) 0.1 $46M 446k 102.59
Ventas (VTR) 0.1 $41M 721k 56.43
Delta Air Lines (DAL) 0.1 $40M 792k 50.69
Tyler Technologies (TYL) 0.1 $45M 258k 174.21
Wabtec Corporation (WAB) 0.1 $38M 538k 71.12
Neogen Corporation (NEOG) 0.1 $46M 805k 56.54
Nxp Semiconductors N V (NXPI) 0.1 $39M 460k 84.25
Vanguard Information Technology ETF (VGT) 0.1 $40M 370k 108.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $43M 985k 43.28
Facebook Inc cl a (META) 0.1 $42M 403k 104.66
Duke Energy (DUK) 0.1 $43M 607k 71.39
Cdw (CDW) 0.1 $46M 1.1M 42.04
Pra (PRAA) 0.1 $43M 1.3M 34.61
Corning Incorporated (GLW) 0.0 $37M 2.0M 18.28
Rli (RLI) 0.0 $37M 593k 62.24
Blackstone 0.0 $32M 1.1M 29.24
Moody's Corporation (MCO) 0.0 $33M 324k 100.34
Caterpillar (CAT) 0.0 $33M 486k 67.96
Costco Wholesale Corporation (COST) 0.0 $34M 213k 161.51
CSX Corporation (CSX) 0.0 $35M 1.4M 25.95
M&T Bank Corporation (MTB) 0.0 $34M 282k 121.18
SYSCO Corporation (SYY) 0.0 $32M 778k 41.00
Yum! Brands (YUM) 0.0 $33M 454k 73.05
Unilever 0.0 $30M 696k 43.32
Danaher Corporation (DHR) 0.0 $30M 324k 92.88
Shire 0.0 $32M 156k 204.99
EOG Resources (EOG) 0.0 $35M 491k 70.79
Clorox Company (CLX) 0.0 $34M 267k 126.83
Prudential Financial (PRU) 0.0 $32M 396k 81.41
PPL Corporation (PPL) 0.0 $34M 1.0M 34.13
Drew Industries 0.0 $31M 501k 60.89
SPDR Gold Trust (GLD) 0.0 $31M 303k 101.46
Amdocs Ltd ord (DOX) 0.0 $34M 629k 54.57
EnerSys (ENS) 0.0 $33M 591k 55.76
Dorman Products (DORM) 0.0 $30M 635k 47.42
Lithia Motors (LAD) 0.0 $34M 324k 106.06
Monro Muffler Brake (MNRO) 0.0 $35M 534k 65.81
First Financial Corporation (THFF) 0.0 $37M 1.1M 34.19
Magellan Midstream Partners 0.0 $36M 530k 67.92
iShares Russell 3000 Index (IWV) 0.0 $36M 300k 120.31
Financial Select Sector SPDR (XLF) 0.0 $32M 1.3M 23.83
Industries N shs - a - (LYB) 0.0 $36M 417k 86.90
Vanguard European ETF (VGK) 0.0 $32M 635k 49.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38M 356k 105.78
SPDR S&P International Small Cap (GWX) 0.0 $30M 1.1M 28.23
Aon 0.0 $30M 330k 92.21
Hyster Yale Materials Handling (HY) 0.0 $31M 598k 52.45
Total System Services 0.0 $28M 554k 49.80
Equifax (EFX) 0.0 $29M 258k 111.35
Baxter International (BAX) 0.0 $29M 768k 38.15
HSN 0.0 $23M 456k 49.86
Cardinal Health (CAH) 0.0 $30M 333k 89.27
Cummins (CMI) 0.0 $22M 251k 88.01
Leggett & Platt (LEG) 0.0 $22M 517k 42.02
Paychex (PAYX) 0.0 $26M 487k 52.88
Apartment Investment and Management 0.0 $25M 612k 40.03
Deere & Company (DE) 0.0 $30M 389k 76.27
Weyerhaeuser Company (WY) 0.0 $23M 766k 29.98
Biogen Idec (BIIB) 0.0 $25M 81k 306.34
TJX Companies (TJX) 0.0 $21M 300k 70.91
Forest City Enterprises 0.0 $25M 1.1M 21.93
Balchem Corporation (BCPC) 0.0 $30M 484k 61.05
Omni (OMC) 0.0 $22M 295k 75.66
Dover Corporation (DOV) 0.0 $23M 378k 61.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $25M 317k 79.62
priceline.com Incorporated 0.0 $22M 17k 1274.90
NACCO Industries (NC) 0.0 $23M 533k 42.19
Amphenol Corporation (APH) 0.0 $25M 486k 52.23
Energy Select Sector SPDR (XLE) 0.0 $29M 480k 60.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 182k 159.82
iShares MSCI EMU Index (EZU) 0.0 $24M 685k 35.04
Neenah Paper 0.0 $23M 369k 62.65
HEICO Corporation (HEI) 0.0 $26M 479k 54.22
Plains All American Pipeline (PAA) 0.0 $23M 982k 23.10
McCormick & Company, Incorporated (MKC) 0.0 $23M 269k 85.55
Open Text Corp (OTEX) 0.0 $22M 465k 47.73
St. Jude Medical 0.0 $26M 427k 61.77
Astronics Corporation (ATRO) 0.0 $26M 639k 40.47
GP Strategies Corporation 0.0 $25M 633k 40.00
Rydex S&P Equal Weight ETF 0.0 $25M 332k 76.66
Utilities SPDR (XLU) 0.0 $22M 501k 43.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26M 248k 105.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28M 739k 38.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $29M 266k 109.61
PowerShares Build America Bond Portfolio 0.0 $26M 902k 28.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $22M 434k 51.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23M 186k 122.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $28M 230k 122.61
iShares Dow Jones US Technology (IYW) 0.0 $26M 242k 107.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $26M 325k 81.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $28M 772k 35.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22M 262k 84.09
Wesco Aircraft Holdings 0.0 $23M 1.9M 12.00
American Tower Reit (AMT) 0.0 $27M 273k 96.95
Wright Express (WEX) 0.0 $25M 289k 87.56
Liberty Global Inc C 0.0 $23M 553k 40.77
Alibaba Group Holding (BABA) 0.0 $26M 314k 81.27
Legacytexas Financial 0.0 $29M 1.1M 25.00
Eversource Energy (ES) 0.0 $25M 481k 51.07
Baxalta Incorporated 0.0 $29M 746k 39.03
Colliers International Group sub vtg (CIGI) 0.0 $22M 503k 44.55
Paypal Holdings (PYPL) 0.0 $30M 815k 36.20
Madison Square Garden Cl A (MSGS) 0.0 $28M 174k 161.65
Time Warner 0.0 $17M 269k 64.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 379k 43.16
Progressive Corporation (PGR) 0.0 $18M 577k 31.80
Bank of New York Mellon Corporation (BK) 0.0 $19M 463k 41.22
Northern Trust Corporation (NTRS) 0.0 $17M 229k 72.09
SEI Investments Company (SEIC) 0.0 $18M 345k 52.40
FedEx Corporation (FDX) 0.0 $17M 115k 149.00
Carnival Corporation (CCL) 0.0 $14M 252k 54.50
Franklin Resources (BEN) 0.0 $17M 465k 36.82
Hillenbrand (HI) 0.0 $18M 591k 29.63
W.W. Grainger (GWW) 0.0 $19M 95k 202.58
C.R. Bard 0.0 $18M 96k 189.45
BE Aerospace 0.0 $14M 336k 42.37
Morgan Stanley (MS) 0.0 $14M 447k 31.81
SVB Financial (SIVBQ) 0.0 $17M 142k 118.87
Hanesbrands (HBI) 0.0 $15M 513k 29.43
Whirlpool Corporation (WHR) 0.0 $19M 130k 146.87
Helen Of Troy (HELE) 0.0 $18M 190k 93.62
Cincinnati Financial Corporation (CINF) 0.0 $15M 248k 59.17
Equity Residential (EQR) 0.0 $13M 162k 81.59
Eastman Chemical Company (EMN) 0.0 $16M 234k 67.51
Anadarko Petroleum Corporation 0.0 $18M 376k 48.58
DISH Network 0.0 $14M 237k 57.18
eBay (EBAY) 0.0 $19M 699k 27.48
Halliburton Company (HAL) 0.0 $20M 582k 34.04
Macy's (M) 0.0 $19M 546k 34.98
Marsh & McLennan Companies (MMC) 0.0 $20M 355k 55.45
Parker-Hannifin Corporation (PH) 0.0 $17M 171k 96.99
Sanofi-Aventis SA (SNY) 0.0 $14M 329k 42.65
Ca 0.0 $13M 464k 28.56
Exelon Corporation (EXC) 0.0 $15M 531k 27.77
Williams Companies (WMB) 0.0 $18M 707k 25.70
Lazard Ltd-cl A shs a 0.0 $15M 325k 45.01
Anheuser-Busch InBev NV (BUD) 0.0 $20M 163k 125.00
Marriott International (MAR) 0.0 $14M 211k 67.04
Fifth Third Ban (FITB) 0.0 $16M 784k 20.10
Public Service Enterprise (PEG) 0.0 $20M 528k 38.69
Aptar (ATR) 0.0 $13M 184k 72.64
Varian Medical Systems 0.0 $15M 186k 80.80
Industrial SPDR (XLI) 0.0 $18M 346k 53.01
salesforce (CRM) 0.0 $15M 193k 78.40
Baidu (BIDU) 0.0 $19M 98k 189.04
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.0M 18.98
On Assignment 0.0 $20M 438k 44.89
Hill-Rom Holdings 0.0 $19M 404k 48.06
Ingersoll-rand Co Ltd-cl A 0.0 $14M 250k 55.29
Southwest Airlines (LUV) 0.0 $15M 338k 43.06
Oge Energy Corp (OGE) 0.0 $21M 787k 26.29
Boston Beer Company (SAM) 0.0 $20M 98k 202.47
Energy Transfer Partners 0.0 $17M 502k 33.73
P.H. Glatfelter Company 0.0 $20M 1.1M 18.44
World Fuel Services Corporation (WKC) 0.0 $19M 489k 38.34
CorVel Corporation (CRVL) 0.0 $21M 480k 43.19
Esterline Technologies Corporation 0.0 $19M 233k 81.25
Home BancShares (HOMB) 0.0 $20M 603k 33.33
Rockwell Automation (ROK) 0.0 $15M 146k 102.61
TreeHouse Foods (THS) 0.0 $19M 235k 79.02
Ametek (AME) 0.0 $14M 269k 53.59
HCP 0.0 $16M 429k 38.24
Materials SPDR (XLB) 0.0 $21M 474k 43.42
Towers Watson & Co 0.0 $18M 140k 128.48
Vanguard Financials ETF (VFH) 0.0 $16M 330k 48.45
American International (AIG) 0.0 $16M 255k 61.98
Pinnacle West Capital Corporation (PNW) 0.0 $19M 288k 64.48
Valeant Pharmaceuticals Int 0.0 $13M 128k 101.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17M 162k 101.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17M 201k 83.38
Jp Morgan Alerian Mlp Index 0.0 $18M 615k 28.97
Vanguard Health Care ETF (VHT) 0.0 $21M 158k 132.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $15M 78k 186.94
Fnf (FNF) 0.0 $19M 534k 34.67
Cdk Global Inc equities 0.0 $21M 433k 47.47
Klx Inc Com $0.01 0.0 $14M 440k 30.76
Mylan Nv 0.0 $16M 290k 54.07
Firstservice Corp New Sub Vtg 0.0 $20M 665k 29.41
Packaging Corporation of America (PKG) 0.0 $7.8M 123k 63.04
Hasbro (HAS) 0.0 $8.7M 130k 67.37
Cognizant Technology Solutions (CTSH) 0.0 $13M 210k 60.02
Time Warner Cable 0.0 $4.6M 25k 185.57
Taiwan Semiconductor Mfg (TSM) 0.0 $9.3M 410k 22.75
Ansys (ANSS) 0.0 $7.3M 79k 92.50
Broadridge Financial Solutions (BR) 0.0 $4.3M 80k 53.72
Charles Schwab Corporation (SCHW) 0.0 $9.1M 277k 32.93
Western Union Company (WU) 0.0 $6.9M 387k 17.91
Fidelity National Information Services (FIS) 0.0 $12M 190k 60.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.7M 204k 42.84
Canadian Natl Ry (CNI) 0.0 $11M 196k 55.87
Via 0.0 $9.7M 236k 41.16
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 45k 104.75
Regeneron Pharmaceuticals (REGN) 0.0 $12M 22k 542.83
Health Care SPDR (XLV) 0.0 $9.4M 131k 72.03
Archer Daniels Midland Company (ADM) 0.0 $7.4M 202k 36.68
ResMed (RMD) 0.0 $12M 227k 53.69
Sony Corporation (SONY) 0.0 $6.2M 247k 25.14
CBS Corporation 0.0 $6.7M 141k 47.13
Brookfield Asset Management 0.0 $13M 395k 31.54
Apache Corporation 0.0 $7.2M 163k 44.47
CarMax (KMX) 0.0 $7.3M 135k 53.97
Cerner Corporation 0.0 $7.4M 123k 60.18
Cullen/Frost Bankers (CFR) 0.0 $4.3M 72k 60.00
Federated Investors (FHI) 0.0 $9.1M 316k 28.65
Genuine Parts Company (GPC) 0.0 $10M 120k 85.88
LKQ Corporation (LKQ) 0.0 $7.0M 235k 29.63
Mattel (MAT) 0.0 $6.5M 240k 27.17
Noble Energy 0.0 $9.5M 287k 32.93
Pitney Bowes (PBI) 0.0 $6.4M 310k 20.65
Polaris Industries (PII) 0.0 $11M 129k 85.95
RPM International (RPM) 0.0 $6.9M 157k 44.06
Royal Caribbean Cruises (RCL) 0.0 $8.1M 81k 101.22
Spectra Energy 0.0 $10M 429k 23.94
Sherwin-Williams Company (SHW) 0.0 $8.1M 31k 259.56
Valspar Corporation 0.0 $9.1M 110k 82.95
Trimble Navigation (TRMB) 0.0 $5.5M 257k 21.44
Waste Connections 0.0 $4.3M 77k 56.27
Adobe Systems Incorporated (ADBE) 0.0 $11M 116k 93.95
AFLAC Incorporated (AFL) 0.0 $10M 168k 59.89
Harris Corporation 0.0 $4.6M 53k 86.88
Nordstrom 0.0 $5.2M 105k 49.82
Harley-Davidson (HOG) 0.0 $5.2M 115k 45.40
Tiffany & Co. 0.0 $4.8M 63k 76.30
Autoliv (ALV) 0.0 $4.3M 35k 124.80
Laboratory Corp. of America Holdings 0.0 $5.3M 43k 123.62
Cooper Companies 0.0 $11M 84k 134.20
Bemis Company 0.0 $6.9M 155k 44.67
Analog Devices (ADI) 0.0 $5.2M 95k 55.31
United Rentals (URI) 0.0 $4.6M 63k 72.53
National-Oilwell Var 0.0 $8.1M 242k 33.49
Tyson Foods (TSN) 0.0 $7.1M 133k 53.33
Rockwell Collins 0.0 $8.6M 94k 92.29
CenturyLink 0.0 $4.3M 170k 25.15
Helmerich & Payne (HP) 0.0 $5.6M 105k 53.56
Red Hat 0.0 $7.5M 91k 82.83
Plum Creek Timber 0.0 $7.6M 159k 47.71
Alcoa 0.0 $4.5M 452k 9.87
Diageo (DEO) 0.0 $11M 104k 109.08
Honda Motor (HMC) 0.0 $7.2M 226k 31.93
Intuitive Surgical (ISRG) 0.0 $7.7M 14k 546.23
Symantec Corporation 0.0 $11M 538k 21.00
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 150k 41.81
Mitsubishi UFJ Financial (MUFG) 0.0 $5.4M 874k 6.20
Linear Technology Corporation 0.0 $4.9M 116k 42.47
Stericycle (SRCL) 0.0 $9.2M 76k 120.59
Syngenta 0.0 $5.4M 69k 78.72
Jacobs Engineering 0.0 $4.7M 111k 41.96
Buckeye Partners 0.0 $5.2M 79k 65.96
Henry Schein (HSIC) 0.0 $6.5M 41k 158.18
Whole Foods Market 0.0 $5.5M 163k 33.50
Sap (SAP) 0.0 $12M 150k 79.09
Markel Corporation (MKL) 0.0 $5.4M 6.1k 883.03
Kellogg Company (K) 0.0 $12M 162k 72.27
W.R. Berkley Corporation (WRB) 0.0 $7.4M 135k 54.75
FactSet Research Systems (FDS) 0.0 $6.1M 38k 162.57
AutoZone (AZO) 0.0 $8.9M 12k 742.01
Churchill Downs (CHDN) 0.0 $8.5M 60k 141.51
Discovery Communications 0.0 $7.4M 294k 25.22
AvalonBay Communities (AVB) 0.0 $6.2M 34k 184.11
ConAgra Foods (CAG) 0.0 $12M 277k 42.16
Fiserv (FI) 0.0 $10M 114k 91.47
Bce (BCE) 0.0 $6.6M 172k 38.62
Old Republic International Corporation (ORI) 0.0 $5.8M 312k 18.63
Magna Intl Inc cl a (MGA) 0.0 $12M 300k 40.56
Applied Materials (AMAT) 0.0 $7.3M 393k 18.67
C.H. Robinson Worldwide (CHRW) 0.0 $4.9M 79k 61.98
Fastenal Company (FAST) 0.0 $12M 294k 40.83
HDFC Bank (HDB) 0.0 $9.0M 146k 61.59
Precision Castparts 0.0 $8.4M 36k 231.95
Robert Half International (RHI) 0.0 $4.4M 93k 47.11
Roper Industries (ROP) 0.0 $6.9M 36k 189.84
Verisk Analytics (VRSK) 0.0 $6.2M 81k 76.88
Gra (GGG) 0.0 $7.2M 100k 72.03
Marathon Oil Corporation (MRO) 0.0 $5.6M 446k 12.59
Netflix (NFLX) 0.0 $12M 101k 114.37
Toyota Motor Corporation (TM) 0.0 $5.8M 48k 123.04
Toro Company (TTC) 0.0 $6.3M 86k 73.01
Donaldson Company (DCI) 0.0 $4.4M 152k 28.66
Yahoo! 0.0 $4.5M 134k 33.26
Tesoro Corporation 0.0 $4.3M 41k 105.39
Micron Technology (MU) 0.0 $4.4M 309k 14.16
Estee Lauder Companies (EL) 0.0 $9.3M 106k 88.06
Entergy Corporation (ETR) 0.0 $5.5M 80k 68.36
Illumina (ILMN) 0.0 $7.9M 41k 191.92
Under Armour (UAA) 0.0 $8.5M 106k 80.60
Broadcom Corporation 0.0 $5.3M 91k 57.82
CF Industries Holdings (CF) 0.0 $8.0M 196k 40.81
Edison International (EIX) 0.0 $4.8M 82k 59.20
Humana (HUM) 0.0 $7.5M 42k 178.49
Microsemi Corporation 0.0 $4.6M 143k 32.53
Seagate Technology Com Stk 0.0 $11M 295k 36.66
Cantel Medical 0.0 $4.8M 77k 62.21
iShares MSCI Japan Index 0.0 $13M 1.0M 12.12
Myers Industries (MYE) 0.0 $6.5M 485k 13.35
Starwood Hotels & Resorts Worldwide 0.0 $6.9M 100k 69.28
Synaptics, Incorporated (SYNA) 0.0 $7.3M 90k 80.46
Western Gas Partners 0.0 $7.6M 161k 47.53
Commerce Bancshares (CBSH) 0.0 $5.0M 118k 42.67
Chipotle Mexican Grill (CMG) 0.0 $6.9M 14k 479.90
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 69k 71.15
Enbridge Energy Partners 0.0 $11M 466k 23.07
Energy Transfer Equity (ET) 0.0 $10M 757k 13.74
Finisar Corporation 0.0 $6.4M 441k 14.54
Hormel Foods Corporation (HRL) 0.0 $8.8M 111k 79.07
Intuit (INTU) 0.0 $8.2M 85k 96.50
Oil States International (OIS) 0.0 $6.2M 234k 26.32
Oneok Partners 0.0 $5.3M 177k 30.13
Qiagen 0.0 $6.2M 224k 27.65
South Jersey Industries 0.0 $4.5M 190k 23.53
Abb (ABBNY) 0.0 $8.6M 485k 17.73
Alexion Pharmaceuticals 0.0 $8.6M 45k 190.76
ARM Holdings 0.0 $6.2M 137k 45.25
BorgWarner (BWA) 0.0 $7.3M 169k 43.22
Genesee & Wyoming 0.0 $10M 187k 53.66
Heartland Payment Systems 0.0 $5.2M 55k 94.81
Lennox International (LII) 0.0 $11M 92k 124.90
National Grid 0.0 $8.8M 127k 69.54
Sunoco Logistics Partners 0.0 $8.7M 339k 25.70
Unilever (UL) 0.0 $9.3M 216k 43.12
Aqua America 0.0 $8.6M 288k 29.80
Comfort Systems USA (FIX) 0.0 $7.1M 143k 50.00
ORIX Corporation (IX) 0.0 $5.7M 81k 70.23
National Fuel Gas (NFG) 0.0 $4.5M 104k 42.74
WGL Holdings 0.0 $5.0M 79k 62.98
Federal Realty Inv. Trust 0.0 $6.5M 45k 146.12
iShares Gold Trust 0.0 $7.2M 702k 10.23
Carpenter Technology Corporation (CRS) 0.0 $4.4M 145k 30.27
Mednax (MD) 0.0 $5.9M 82k 71.66
PGT 0.0 $10M 899k 11.39
Forest City Enterprises 0.0 $6.1M 279k 21.87
Boston Properties (BXP) 0.0 $9.2M 72k 127.56
Ball Corporation (BALL) 0.0 $9.7M 133k 72.72
CBOE Holdings (CBOE) 0.0 $9.1M 140k 64.91
Signet Jewelers (SIG) 0.0 $9.9M 80k 123.70
Simon Property (SPG) 0.0 $12M 62k 194.42
Colfax Corporation 0.0 $8.4M 359k 23.42
iShares Dow Jones US Tele (IYZ) 0.0 $5.4M 188k 28.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.7M 80k 120.60
iShares S&P Latin America 40 Index (ILF) 0.0 $5.3M 250k 21.19
iShares S&P Europe 350 Index (IEV) 0.0 $4.4M 110k 40.11
SPDR S&P Dividend (SDY) 0.0 $13M 170k 73.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10M 130k 77.76
Coca-cola Enterprises 0.0 $4.7M 96k 49.24
iShares Russell 3000 Value Index (IUSV) 0.0 $7.8M 61k 127.39
General Motors Company (GM) 0.0 $11M 321k 34.01
Penns Woods Ban (PWOD) 0.0 $12M 288k 42.46
Vectren Corporation 0.0 $6.3M 149k 42.43
Maiden Holdings 0.0 $5.1M 344k 14.91
Vanguard Pacific ETF (VPL) 0.0 $5.4M 96k 56.67
Motorola Solutions (MSI) 0.0 $5.3M 78k 68.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $13M 189k 66.75
Vanguard Materials ETF (VAW) 0.0 $4.9M 52k 94.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.2M 289k 21.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.9M 246k 28.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10M 267k 38.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.4M 48k 113.14
iShares Dow Jones US Healthcare (IYH) 0.0 $8.8M 59k 149.99
Vanguard Utilities ETF (VPU) 0.0 $11M 117k 93.92
Vanguard Consumer Staples ETF (VDC) 0.0 $6.8M 52k 129.07
Vanguard Energy ETF (VDE) 0.0 $11M 137k 83.12
Vanguard Industrials ETF (VIS) 0.0 $8.9M 88k 101.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.8M 105k 92.87
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $8.6M 228k 37.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12M 229k 53.89
Kinder Morgan (KMI) 0.0 $11M 730k 14.92
Hca Holdings (HCA) 0.0 $10M 151k 67.63
Linkedin Corp 0.0 $8.8M 39k 225.08
Powershares Etf Tr Ii s^p500 low vol 0.0 $10M 263k 38.88
Ishares High Dividend Equity F (HDV) 0.0 $5.6M 76k 73.42
First Trust Cloud Computing Et (SKYY) 0.0 $7.2M 224k 32.26
Fortune Brands (FBIN) 0.0 $10M 184k 55.50
Xylem (XYL) 0.0 $7.8M 213k 36.50
Jazz Pharmaceuticals (JAZZ) 0.0 $9.1M 65k 140.56
Ingredion Incorporated (INGR) 0.0 $5.6M 58k 95.87
Eqt Midstream Partners 0.0 $11M 145k 75.46
Palo Alto Networks (PANW) 0.0 $6.4M 37k 176.13
Asml Holding (ASML) 0.0 $6.1M 69k 88.78
Mplx (MPLX) 0.0 $12M 316k 39.33
Fleetmatics 0.0 $6.0M 118k 50.87
Icon (ICLR) 0.0 $9.7M 125k 78.01
Zoetis Inc Cl A (ZTS) 0.0 $8.9M 185k 47.94
Metropcs Communications (TMUS) 0.0 $7.7M 196k 39.12
Twenty-first Century Fox 0.0 $10M 378k 27.16
Fox News 0.0 $11M 394k 27.23
Intercontinental Exchange (ICE) 0.0 $12M 47k 256.24
Burlington Stores (BURL) 0.0 $5.1M 118k 42.90
Vodafone Group New Adr F (VOD) 0.0 $12M 377k 32.26
Voya Financial (VOYA) 0.0 $4.5M 121k 36.90
Stock Yards Ban (SYBT) 0.0 $5.6M 147k 37.82
Pentair cs (PNR) 0.0 $5.0M 101k 49.54
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.8M 181k 26.43
Mobileye 0.0 $5.8M 136k 42.26
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 430k 24.03
Bio-techne Corporation (TECH) 0.0 $7.1M 79k 89.93
Anthem (ELV) 0.0 $8.6M 62k 139.46
Crown Castle Intl (CCI) 0.0 $5.2M 60k 86.45
Shell Midstream Prtnrs master ltd part 0.0 $4.6M 110k 41.52
Eagle Pt Cr (ECC) 0.0 $4.4M 270k 16.43
Tegna (TGNA) 0.0 $9.9M 386k 25.52
Msg Network Inc cl a 0.0 $11M 519k 20.82
Hp (HPQ) 0.0 $10M 856k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $13M 836k 15.20
Hubbell (HUBB) 0.0 $7.0M 69k 101.06
Ability 0.0 $7.6M 770k 9.90
Altisource Portfolio Solns S reg 0.0 $3.0k 99.00 30.30
Compass Minerals International (CMP) 0.0 $315k 4.2k 75.06
Covanta Holding Corporation 0.0 $47k 3.0k 15.33
Diamond Offshore Drilling 0.0 $107k 5.1k 21.06
E TRADE Financial Corporation 0.0 $1.0M 35k 29.64
Keryx Biopharmaceuticals 0.0 $3.0k 503.00 5.96
Loews Corporation (L) 0.0 $1.4M 37k 38.34
PHH Corporation 0.0 $0 284.00 0.00
Stewart Information Services Corporation (STC) 0.0 $11k 299.00 37.50
America Movil Sab De Cv spon adr l 0.0 $1.0M 72k 14.05
Barrick Gold Corp (GOLD) 0.0 $425k 58k 7.37
China Petroleum & Chemical 0.0 $213k 3.4k 62.99
Cit 0.0 $454k 11k 39.94
Crown Holdings (CCK) 0.0 $994k 20k 50.67
EXCO Resources 0.0 $621k 501k 1.24
SK Tele 0.0 $16k 779.00 20.54
Keycorp New pfd 7.75% sr a 0.0 $90k 685.00 131.96
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $41k 815.00 50.31
Banco Santander (BSBR) 0.0 $2.0k 490.00 4.08
Lear Corporation (LEA) 0.0 $836k 6.8k 122.95
Mobile TeleSystems OJSC 0.0 $2.8k 309.00 9.17
Petroleo Brasileiro SA (PBR) 0.0 $21k 4.7k 4.44
Vale (VALE) 0.0 $71k 22k 3.19
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 137.00 88.71
Grupo Televisa (TV) 0.0 $84k 3.1k 26.74
Himax Technologies (HIMX) 0.0 $28k 3.4k 8.33
Sociedad Quimica y Minera (SQM) 0.0 $44k 2.3k 19.13
BHP Billiton 0.0 $32k 1.4k 22.48
Infosys Technologies (INFY) 0.0 $64k 3.8k 16.79
LG Display (LPL) 0.0 $63k 6.0k 10.51
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 1.5k 3.30
NRG Energy (NRG) 0.0 $214k 18k 11.81
Owens Corning (OC) 0.0 $38k 807.00 47.62
China Mobile 0.0 $3.1M 55k 56.32
CMS Energy Corporation (CMS) 0.0 $1.3M 35k 36.11
Cnooc 0.0 $145k 1.4k 103.80
HSBC Holdings (HSBC) 0.0 $2.1M 52k 39.42
ICICI Bank (IBN) 0.0 $335k 43k 7.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $517k 15k 35.22
Tenaris (TS) 0.0 $184k 7.8k 23.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 202.00 9.90
Federal-Mogul Corporation 0.0 $999.400000 190.00 5.26
Portland General Electric Company (POR) 0.0 $86k 2.4k 36.29
Boyd Gaming Corporation (BYD) 0.0 $50k 2.5k 19.79
Joy Global 0.0 $282k 22k 12.62
Denny's Corporation (DENN) 0.0 $953k 97k 9.88
iStar Financial 0.0 $16k 1.4k 11.24
Seacor Holdings 0.0 $31k 592.00 51.47
Emcor (EME) 0.0 $598k 13k 47.91
Annaly Capital Management 0.0 $2.6M 276k 9.36
Cme (CME) 0.0 $1.7M 19k 90.65
Genworth Financial (GNW) 0.0 $71k 19k 3.76
Hartford Financial Services (HIG) 0.0 $2.8M 65k 43.47
Leucadia National 0.0 $3.2M 185k 17.36
MB Financial 0.0 $0 417.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $35k 2.3k 15.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $424k 3.7k 113.36
Starwood Property Trust (STWD) 0.0 $456k 22k 20.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $401k 346.00 1159.51
Assurant (AIZ) 0.0 $544k 6.7k 80.96
First Citizens BancShares (FCNCA) 0.0 $477k 1.9k 253.33
First Financial Ban (FFBC) 0.0 $90k 5.0k 18.00
Reinsurance Group of America (RGA) 0.0 $576k 6.7k 85.64
Signature Bank (SBNY) 0.0 $421k 2.8k 153.21
TD Ameritrade Holding 0.0 $1.7M 50k 34.72
Two Harbors Investment 0.0 $545k 67k 8.13
CVB Financial (CVBF) 0.0 $10k 570.00 17.54
FTI Consulting (FCN) 0.0 $53k 1.5k 34.53
MGIC Investment (MTG) 0.0 $17k 2.0k 8.64
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 29k 40.95
Interactive Brokers (IBKR) 0.0 $297k 6.6k 45.00
Safety Insurance (SAFT) 0.0 $16k 288.00 55.00
DST Systems 0.0 $175k 1.5k 113.80
Legg Mason 0.0 $745k 19k 39.21
People's United Financial 0.0 $586k 36k 16.12
SLM Corporation (SLM) 0.0 $245k 37k 6.59
Nasdaq Omx (NDAQ) 0.0 $451k 7.8k 58.12
Affiliated Managers (AMG) 0.0 $3.3M 21k 159.78
AutoNation (AN) 0.0 $501k 8.3k 60.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $921k 52k 17.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $28k 400.00 70.00
Devon Energy Corporation (DVN) 0.0 $2.4M 75k 32.00
Expeditors International of Washington (EXPD) 0.0 $1.3M 29k 45.08
IAC/InterActive 0.0 $673k 11k 60.21
Range Resources (RRC) 0.0 $2.4M 97k 24.59
Republic Services (RSG) 0.0 $1.7M 39k 44.05
Daimler Ag reg (MBGAF) 0.0 $3.0k 33.00 90.91
Dick's Sporting Goods (DKS) 0.0 $1.3M 36k 35.29
Crocs (CROX) 0.0 $127k 13k 10.17
Seattle Genetics 0.0 $1.8M 41k 44.89
AMAG Pharmaceuticals 0.0 $320k 11k 29.94
Incyte Corporation (INCY) 0.0 $3.1M 28k 108.50
Orexigen Therapeutics 0.0 $999.920000 862.00 1.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 14k 125.90
Interval Leisure 0.0 $4.0k 246.00 16.26
Martin Marietta Materials (MLM) 0.0 $3.6M 26k 136.83
RadNet (RDNT) 0.0 $2.0k 308.00 6.49
Clean Harbors (CLH) 0.0 $1.7M 42k 41.65
AGL Resources 0.0 $2.3M 36k 63.85
IsoRay 0.0 $19k 20k 0.95
Great Plains Energy Incorporated 0.0 $458k 17k 27.35
AES Corporation (AES) 0.0 $1.4M 151k 9.57
Ameren Corporation (AEE) 0.0 $1.6M 38k 43.29
Bunge 0.0 $1.2M 18k 68.10
KB Home (KBH) 0.0 $59k 4.7k 12.42
Lennar Corporation (LEN) 0.0 $724k 15k 48.91
Pulte (PHM) 0.0 $220k 12k 17.95
Scholastic Corporation (SCHL) 0.0 $12k 339.00 35.93
India Fund (IFN) 0.0 $16k 722.00 22.00
Career Education 0.0 $37k 10k 3.60
FirstEnergy (FE) 0.0 $3.1M 98k 31.74
Shaw Communications Inc cl b conv 0.0 $64k 3.9k 16.48
Acxiom Corporation 0.0 $32k 1.5k 20.73
American Eagle Outfitters (AEO) 0.0 $854k 55k 15.57
Autodesk (ADSK) 0.0 $1.9M 31k 60.88
Avon Products 0.0 $106k 27k 3.94
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 20k 62.91
Bed Bath & Beyond 0.0 $2.1M 44k 48.29
Blackbaud (BLKB) 0.0 $477k 7.2k 65.85
Brown & Brown (BRO) 0.0 $816k 25k 32.13
Cameco Corporation (CCJ) 0.0 $566k 46k 12.34
Carter's (CRI) 0.0 $211k 2.4k 89.20
Citrix Systems 0.0 $813k 11k 75.69
Coach 0.0 $3.2M 97k 32.73
Continental Resources 0.0 $619k 27k 22.98
Copart (CPRT) 0.0 $327k 8.6k 37.98
Core Laboratories 0.0 $2.7M 25k 108.76
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 8.0k 126.90
Curtiss-Wright (CW) 0.0 $2.8M 40k 68.46
DENTSPLY International 0.0 $2.7M 45k 60.86
Diebold Incorporated 0.0 $820k 27k 30.10
Digital Realty Trust (DLR) 0.0 $1.2M 16k 75.63
FMC Technologies 0.0 $2.7M 93k 29.02
Greif (GEF) 0.0 $102k 3.3k 31.00
H&R Block (HRB) 0.0 $3.0M 90k 33.30
Harsco Corporation (NVRI) 0.0 $695k 88k 7.89
Hawaiian Electric Industries (HE) 0.0 $775k 27k 28.94
Heartland Express (HTLD) 0.0 $13k 739.00 17.86
Hologic (HOLX) 0.0 $671k 17k 38.62
Host Hotels & Resorts (HST) 0.0 $936k 61k 15.33
IDEXX Laboratories (IDXX) 0.0 $2.7M 38k 72.89
J.B. Hunt Transport Services (JBHT) 0.0 $411k 5.6k 73.37
J.C. Penney Company 0.0 $167k 25k 6.63
Kohl's Corporation (KSS) 0.0 $2.6M 54k 47.63
Lincoln Electric Holdings (LECO) 0.0 $2.0M 39k 51.89
Lumber Liquidators Holdings 0.0 $3.0k 167.00 17.96
Mercury General Corporation (MCY) 0.0 $35k 692.00 50.00
Microchip Technology (MCHP) 0.0 $2.2M 46k 46.53
NVIDIA Corporation (NVDA) 0.0 $2.3M 70k 32.95
NetApp (NTAP) 0.0 $584k 22k 26.53
Newmont Mining Corporation (NEM) 0.0 $1.1M 59k 18.01
Nuance Communications 0.0 $67k 3.1k 21.93
Nucor Corporation (NUE) 0.0 $3.5M 87k 40.31
Power Integrations (POWI) 0.0 $352k 7.3k 48.58
R.R. Donnelley & Sons Company 0.0 $1.6M 108k 14.71
Ritchie Bros. Auctioneers Inco 0.0 $838k 35k 24.14
Rollins (ROL) 0.0 $1.2M 48k 25.88
Ryder System (R) 0.0 $197k 3.5k 57.01
Sealed Air (SEE) 0.0 $3.3M 74k 44.59
Solera Holdings 0.0 $133k 2.6k 51.28
Sonoco Products Company (SON) 0.0 $3.2M 78k 40.87
Steelcase (SCS) 0.0 $536k 36k 14.92
Teradata Corporation (TDC) 0.0 $208k 7.9k 26.26
Uti Worldwide 0.0 $4.0k 550.00 7.27
Ultra Petroleum 0.0 $87k 33k 2.63
Watsco, Incorporated (WSO) 0.0 $597k 5.1k 116.79
Willis Group Holdings 0.0 $122k 2.5k 48.03
Zebra Technologies (ZBRA) 0.0 $435k 6.3k 68.90
Dun & Bradstreet Corporation 0.0 $1.9M 18k 103.90
Gafisa SA 0.0 $6.0k 5.0k 1.20
Global Payments (GPN) 0.0 $968k 15k 64.44
Molson Coors Brewing Company (TAP) 0.0 $2.2M 23k 93.90
Buckle (BKE) 0.0 $219k 7.1k 30.83
Transocean (RIG) 0.0 $680k 55k 12.36
Airgas 0.0 $3.3M 24k 138.37
Avery Dennison Corporation (AVY) 0.0 $1.8M 29k 62.64
Best Buy (BBY) 0.0 $711k 23k 30.45
Redwood Trust (RWT) 0.0 $199k 15k 13.17
Supervalu 0.0 $25k 3.4k 7.25
Boston Scientific Corporation (BSX) 0.0 $1.1M 58k 18.44
Franklin Electric (FELE) 0.0 $163k 6.0k 27.13
Granite Construction (GVA) 0.0 $179k 4.3k 41.67
Itron (ITRI) 0.0 $82k 2.3k 36.13
KBR (KBR) 0.0 $1.5M 86k 16.93
Nu Skin Enterprises (NUS) 0.0 $140k 3.5k 39.82
Schnitzer Steel Industries (RDUS) 0.0 $32k 2.2k 14.50
Sensient Technologies Corporation (SXT) 0.0 $127k 2.0k 63.08
Simpson Manufacturing (SSD) 0.0 $37k 1.1k 34.40
Jack in the Box (JACK) 0.0 $275k 3.6k 76.66
Verisign (VRSN) 0.0 $985k 11k 87.40
Vulcan Materials Company (VMC) 0.0 $1.9M 20k 95.06
Akamai Technologies (AKAM) 0.0 $2.1M 39k 52.63
Briggs & Stratton Corporation 0.0 $1.6M 92k 17.37
CACI International (CACI) 0.0 $1.7M 17k 100.00
Electronic Arts (EA) 0.0 $3.2M 46k 68.73
Gold Fields (GFI) 0.0 $1.0k 500.00 2.00
Timken Company (TKR) 0.0 $320k 11k 28.50
Albany International (AIN) 0.0 $71k 1.9k 36.72
Avista Corporation (AVA) 0.0 $53k 1.5k 35.64
Cabot Corporation (CBT) 0.0 $105k 2.6k 40.76
Charles River Laboratories (CRL) 0.0 $69k 831.00 82.42
Comerica Incorporated (CMA) 0.0 $831k 20k 41.81
Commercial Metals Company (CMC) 0.0 $29k 2.1k 13.43
Regions Financial Corporation (RF) 0.0 $3.9M 408k 9.60
TETRA Technologies (TTI) 0.0 $23k 3.0k 7.54
Affymetrix 0.0 $53k 5.3k 10.08
Western Digital (WDC) 0.0 $2.8M 47k 60.04
Mid-America Apartment (MAA) 0.0 $621k 6.8k 90.89
ABM Industries (ABM) 0.0 $130k 4.5k 28.57
Avid Technology 0.0 $1.0k 150.00 6.67
Entegris (ENTG) 0.0 $392k 29k 13.36
Las Vegas Sands (LVS) 0.0 $2.1M 47k 43.85
Nokia Corporation (NOK) 0.0 $566k 81k 7.01
Winnebago Industries (WGO) 0.0 $30k 1.5k 20.00
ACI Worldwide (ACIW) 0.0 $47k 2.2k 21.33
DaVita (DVA) 0.0 $1.9M 27k 69.75
Darden Restaurants (DRI) 0.0 $2.9M 45k 63.64
International Flavors & Fragrances (IFF) 0.0 $2.6M 21k 119.66
Blount International 0.0 $18k 1.8k 9.95
CSG Systems International (CSGS) 0.0 $8.0k 223.00 35.87
Waddell & Reed Financial 0.0 $1.4M 49k 28.66
Regis Corporation 0.0 $23k 1.7k 13.89
Rent-A-Center (UPBD) 0.0 $42k 2.8k 14.86
Universal Corporation (UVV) 0.0 $18k 335.00 55.00
TECO Energy 0.0 $2.3M 87k 26.64
Tuesday Morning Corporation 0.0 $2.0k 286.00 6.99
Cato Corporation (CATO) 0.0 $461k 13k 36.65
Everest Re Group (EG) 0.0 $1.6M 8.5k 183.25
Healthcare Realty Trust Incorporated 0.0 $602k 21k 28.32
Ruby Tuesday 0.0 $2.0k 376.00 5.32
Tidewater 0.0 $0 1.4k 0.00
Vishay Intertechnology (VSH) 0.0 $463k 38k 12.06
Xilinx 0.0 $1.4M 29k 46.96
Intersil Corporation 0.0 $29k 2.3k 12.67
Manitowoc Company 0.0 $326k 21k 15.31
Pearson (PSO) 0.0 $27k 2.5k 10.75
Masco Corporation (MAS) 0.0 $2.4M 85k 28.31
Mettler-Toledo International (MTD) 0.0 $1.5M 4.4k 338.20
Mohawk Industries (MHK) 0.0 $1.1M 5.9k 189.54
AVX Corporation 0.0 $4.0k 308.00 12.99
Coherent 0.0 $115k 1.8k 64.81
Fresh Del Monte Produce (FDP) 0.0 $2.4M 63k 38.89
Invacare Corporation 0.0 $535k 31k 17.38
JetBlue Airways Corporation (JBLU) 0.0 $653k 29k 22.70
LifePoint Hospitals 0.0 $720k 9.7k 74.07
Unum (UNM) 0.0 $697k 21k 33.39
BancorpSouth 0.0 $39k 1.6k 23.71
Celestica 0.0 $275k 25k 11.03
Christopher & Banks Corporation (CBKCQ) 0.0 $0 198.00 0.00
Cott Corp 0.0 $18k 1.7k 10.81
Plantronics 0.0 $63k 1.3k 47.06
Taro Pharmaceutical Industries (TARO) 0.0 $105k 700.00 150.00
Weight Watchers International 0.0 $4.0k 190.00 21.05
Barnes 0.0 $54k 1.5k 35.10
La-Z-Boy Incorporated (LZB) 0.0 $192k 8.0k 24.08
MDU Resources (MDU) 0.0 $2.1M 114k 18.36
SkyWest (SKYW) 0.0 $4.9k 306.00 15.87
Tetra Tech (TTEK) 0.0 $167k 6.4k 26.17
Agrium 0.0 $1.6M 18k 89.29
Ethan Allen Interiors (ETD) 0.0 $5.0k 172.00 29.07
Matthews International Corporation (MATW) 0.0 $1.6M 30k 53.80
Office Depot 0.0 $125k 22k 5.66
Pier 1 Imports 0.0 $7.6k 1.5k 4.98
Herman Miller (MLKN) 0.0 $67k 2.4k 28.43
Interpublic Group of Companies (IPG) 0.0 $2.6M 113k 23.28
AstraZeneca (AZN) 0.0 $2.8M 84k 33.94
DeVry 0.0 $243k 11k 21.28
Electronics For Imaging 0.0 $381k 8.2k 46.64
Haemonetics Corporation (HAE) 0.0 $40k 1.2k 32.50
Synopsys (SNPS) 0.0 $1.3M 29k 45.58
Cabela's Incorporated 0.0 $97k 2.1k 47.15
Cadence Design Systems (CDNS) 0.0 $286k 14k 20.80
Crane 0.0 $857k 18k 47.85
Koninklijke Philips Electronics NV (PHG) 0.0 $368k 14k 25.46
WellCare Health Plans 0.0 $326k 4.1k 79.16
Men's Wearhouse 0.0 $17k 1.1k 15.00
Waters Corporation (WAT) 0.0 $1.2M 8.7k 134.46
Newfield Exploration 0.0 $263k 8.0k 32.81
Potash Corp. Of Saskatchewan I 0.0 $1.9M 109k 17.12
Adtran 0.0 $6.0k 342.00 17.54
Sonic Corporation 0.0 $10k 323.00 30.96
Mercury Computer Systems (MRCY) 0.0 $5.0k 246.00 20.33
AngloGold Ashanti 0.0 $8.7k 1.3k 6.67
Forward Air Corporation 0.0 $188k 4.4k 42.82
Ciber 0.0 $2.0k 609.00 3.28
Casey's General Stores (CASY) 0.0 $406k 3.3k 122.70
Goodyear Tire & Rubber Company (GT) 0.0 $957k 29k 32.65
Pacific Sunwear of California 0.0 $0 100.00 0.00
Photronics (PLAB) 0.0 $257k 21k 12.50
PerkinElmer (RVTY) 0.0 $2.1M 41k 51.95
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.0k 9.00 444.44
Progress Software Corporation (PRGS) 0.0 $18k 742.00 23.53
Integrated Device Technology 0.0 $651k 25k 26.32
NiSource (NI) 0.0 $1.7M 86k 19.50
American Financial (AFG) 0.0 $246k 3.4k 72.08
Horace Mann Educators Corporation (HMN) 0.0 $899k 27k 33.08
Partner Re 0.0 $449k 3.2k 140.01
Federal Signal Corporation (FSS) 0.0 $3.0M 193k 15.74
Callaway Golf Company (MODG) 0.0 $5.0k 516.00 9.69
MSC Industrial Direct (MSM) 0.0 $40k 719.00 55.63
Olin Corporation (OLN) 0.0 $792k 46k 17.26
AGCO Corporation (AGCO) 0.0 $213k 4.7k 45.45
Arrow Electronics (ARW) 0.0 $207k 3.8k 54.20
Avnet (AVT) 0.0 $3.1M 72k 42.84
Convergys Corporation 0.0 $1.6M 64k 24.88
Lancaster Colony (MZTI) 0.0 $45k 388.00 115.98
STAAR Surgical Company (STAA) 0.0 $2.0k 246.00 8.13
Wolverine World Wide (WWW) 0.0 $1.3M 80k 16.78
Shoe Carnival (SCVL) 0.0 $3.0k 114.00 26.32
Sotheby's 0.0 $48k 1.7k 28.57
Universal Electronics (UEIC) 0.0 $109k 2.1k 51.51
Williams-Sonoma (WSM) 0.0 $393k 6.7k 58.36
Gartner (IT) 0.0 $1.2M 13k 90.86
Mentor Graphics Corporation 0.0 $54k 2.7k 19.83
Aegon 0.0 $369k 65k 5.67
Baker Hughes Incorporated 0.0 $3.1M 68k 46.16
Cemex SAB de CV (CX) 0.0 $417k 46k 9.01
Cenovus Energy (CVE) 0.0 $99k 7.8k 12.73
Computer Sciences Corporation 0.0 $294k 9.0k 32.68
Credit Suisse Group 0.0 $537k 25k 21.67
Domtar Corp 0.0 $303k 8.4k 36.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $981k 102k 9.61
Fluor Corporation (FLR) 0.0 $2.0M 42k 47.24
Hess (HES) 0.0 $1.9M 39k 48.45
Liberty Media 0.0 $2.9M 104k 27.32
Maxim Integrated Products 0.0 $749k 20k 37.98
NCR Corporation (VYX) 0.0 $244k 10k 24.52
Rio Tinto (RIO) 0.0 $674k 23k 29.10
Royal Dutch Shell 0.0 $4.0M 86k 46.04
Telefonica (TEF) 0.0 $3.6M 324k 11.06
PT Telekomunikasi Indonesia (TLK) 0.0 $30k 688.00 43.94
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 149.00 13.42
John Wiley & Sons (WLY) 0.0 $374k 8.3k 44.91
Xerox Corporation 0.0 $3.5M 330k 10.63
Apollo 0.0 $22k 3.1k 7.06
Encana Corp 0.0 $157k 31k 5.12
Gap (GAP) 0.0 $632k 26k 24.69
White Mountains Insurance Gp (WTM) 0.0 $220k 303.00 726.37
Kyocera Corporation (KYOCY) 0.0 $48k 1.1k 45.11
Statoil ASA 0.0 $112k 8.1k 13.90
First Midwest Ban 0.0 $1.0M 55k 18.52
Torchmark Corporation 0.0 $4.2M 74k 57.16
Shinhan Financial (SHG) 0.0 $19k 569.00 33.39
Canadian Pacific Railway 0.0 $3.0M 24k 127.66
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.0k 2.00
KB Financial (KB) 0.0 $3.0k 125.00 24.00
Echostar Corporation (SATS) 0.0 $40k 1.1k 37.38
KT Corporation (KT) 0.0 $4.0k 331.00 12.08
Staples 0.0 $2.2M 232k 9.48
Canadian Natural Resources (CNQ) 0.0 $2.5M 114k 21.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 284k 6.77
Patterson Companies (PDCO) 0.0 $3.6M 80k 45.21
VCA Antech 0.0 $164k 2.9k 55.56
Mbia (MBI) 0.0 $26k 4.2k 6.31
Canon (CAJPY) 0.0 $3.7M 123k 30.13
Dillard's (DDS) 0.0 $1.1M 17k 65.72
PG&E Corporation (PCG) 0.0 $1.7M 32k 53.19
Lexmark International 0.0 $84k 2.6k 32.83
Imperial Oil (IMO) 0.0 $1.1M 35k 32.50
Harman International Industries 0.0 $806k 8.6k 94.07
Murphy Oil Corporation (MUR) 0.0 $1.7M 75k 22.44
Calumet Specialty Products Partners, L.P 0.0 $2.1M 103k 19.93
ITC Holdings 0.0 $906k 23k 39.19
NuStar GP Holdings 0.0 $105k 5.0k 21.25
Pool Corporation (POOL) 0.0 $4.2M 52k 80.35
Washington Real Estate Investment Trust (ELME) 0.0 $605k 22k 27.05
Manpower (MAN) 0.0 $1.7M 20k 84.32
SL Green Realty 0.0 $481k 4.3k 112.77
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 30k 37.98
First Industrial Realty Trust (FR) 0.0 $401k 18k 22.14
Cohen & Steers (CNS) 0.0 $7.9k 246.00 32.00
Valley National Ban (VLY) 0.0 $254k 26k 9.86
International Speedway Corporation 0.0 $54k 1.6k 34.29
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $429k 16k 26.76
Ban (TBBK) 0.0 $1.0k 228.00 4.39
Prestige Brands Holdings (PBH) 0.0 $446k 8.7k 51.45
Via 0.0 $148k 3.3k 44.36
WisdomTree Japan SmallCap Div (DFJ) 0.0 $97k 1.7k 57.14
USG Corporation 0.0 $1.9M 76k 24.29
Fannie Mae Pfd. S (FNMAS) 0.0 $5.0k 1.5k 3.33
Barclays (BCS) 0.0 $309k 24k 12.99
National Beverage (FIZZ) 0.0 $70k 1.5k 45.99
Tupperware Brands Corporation 0.0 $288k 5.2k 55.46
Tootsie Roll Industries (TR) 0.0 $69k 2.2k 31.41
Hospitality Properties Trust 0.0 $374k 14k 26.14
Sturm, Ruger & Company (RGR) 0.0 $191k 3.2k 59.83
Deluxe Corporation (DLX) 0.0 $317k 5.8k 54.70
Luxottica Group S.p.A. 0.0 $640k 9.8k 65.10
Enstar Group (ESGR) 0.0 $551k 3.7k 150.12
Franklin Street Properties (FSP) 0.0 $511k 49k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $116k 6.1k 18.79
Msci (MSCI) 0.0 $585k 8.1k 72.14
Middleburg Financial 0.0 $951k 51k 18.52
Penn National Gaming (PENN) 0.0 $17k 1.2k 14.98
American Woodmark Corporation (AMWD) 0.0 $3.5M 44k 80.15
Encore Capital (ECPG) 0.0 $82k 2.8k 29.06
HFF 0.0 $107k 3.4k 31.18
Isle of Capri Casinos 0.0 $17k 1.2k 13.81
Monarch Casino & Resort (MCRI) 0.0 $2.0k 93.00 21.51
Pinnacle Entertainment 0.0 $11k 346.00 31.79
Hilltop Holdings (HTH) 0.0 $41k 2.1k 19.12
Knight Transportation 0.0 $171k 7.7k 22.22
Penn Virginia Corporation 0.0 $1.3k 2.5k 0.50
Toll Brothers (TOL) 0.0 $232k 6.9k 33.56
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 $885k 20k 43.69
Advance Auto Parts (AAP) 0.0 $1.1M 7.1k 150.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 29.00 172.41
ProAssurance Corporation (PRA) 0.0 $567k 12k 48.52
Dryships/drys 0.0 $0 2.7k 0.00
Regal Entertainment 0.0 $509k 27k 18.87
Service Corporation International (SCI) 0.0 $362k 14k 25.75
Hovnanian Enterprises 0.0 $998.220000 762.00 1.31
Krispy Kreme Doughnuts 0.0 $18k 1.1k 15.38
Scientific Games (LNW) 0.0 $3.0k 331.00 9.06
Ii-vi 0.0 $523k 28k 18.53
Ascent Media Corporation 0.0 $39k 2.3k 16.79
Cumulus Media 0.0 $0 1.0k 0.00
Eagle Materials (EXP) 0.0 $61k 886.00 68.97
eHealth (EHTH) 0.0 $1.0k 108.00 9.26
FLIR Systems 0.0 $314k 11k 28.06
Grand Canyon Education (LOPE) 0.0 $1.3M 33k 40.18
Live Nation Entertainment (LYV) 0.0 $458k 19k 24.52
SandRidge Energy 0.0 $0 1.0k 0.00
Strayer Education 0.0 $41k 678.00 60.00
Discovery Communications 0.0 $3.3M 126k 26.67
United States Oil Fund 0.0 $28k 2.7k 10.40
Beacon Roofing Supply (BECN) 0.0 $954k 23k 41.14
TrueBlue (TBI) 0.0 $52k 2.0k 25.78
Janus Capital 0.0 $216k 15k 14.08
Papa John's Int'l (PZZA) 0.0 $1.5M 27k 55.83
St. Joe Company (JOE) 0.0 $15k 850.00 17.36
Vornado Realty Trust (VNO) 0.0 $1.8M 18k 99.97
Westar Energy 0.0 $706k 17k 42.36
Astoria Financial Corporation 0.0 $296k 19k 15.88
CoStar (CSGP) 0.0 $4.2M 21k 206.73
Big Lots (BIGGQ) 0.0 $86k 2.2k 38.99
Cousins Properties 0.0 $364k 39k 9.42
Dynex Capital 0.0 $497k 78k 6.34
Empire District Electric Company 0.0 $68k 2.4k 28.30
East West Ban (EWBC) 0.0 $675k 16k 41.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $179k 2.4k 74.37
WABCO Holdings 0.0 $317k 3.1k 102.63
PetroChina Company 0.0 $31k 478.00 64.73
Mueller Industries (MLI) 0.0 $942k 35k 27.27
GATX Corporation (GATX) 0.0 $286k 6.7k 42.67
BreitBurn Energy Partners 0.0 $7.6k 11k 0.70
Energy Xxi 0.0 $999.120000 552.00 1.81
Theravance 0.0 $5.0k 481.00 10.40
ViaSat (VSAT) 0.0 $61k 991.00 61.33
PDL BioPharma 0.0 $30k 8.1k 3.64
Linn Energy 0.0 $99k 74k 1.35
OMNOVA Solutions 0.0 $3.9k 709.00 5.45
Frontier Communications 0.0 $2.1M 451k 4.67
New York Community Ban 0.0 $3.2M 199k 16.32
NewMarket Corporation (NEU) 0.0 $1.7M 4.6k 380.62
Overstock (BBBY) 0.0 $999.600000 102.00 9.80
Patterson-UTI Energy (PTEN) 0.0 $82k 5.4k 15.31
Sempra Energy (SRE) 0.0 $2.7M 29k 94.01
Methanex Corp (MEOH) 0.0 $410k 12k 32.95
American National Insurance Company 0.0 $204k 2.0k 102.00
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 11k 276.63
Arch Capital Group (ACGL) 0.0 $176k 2.5k 69.23
Axis Capital Holdings (AXS) 0.0 $548k 9.7k 56.23
Chesapeake Energy Corporation 0.0 $405k 90k 4.51
Fifth Street Finance 0.0 $15k 2.4k 6.19
First Solar (FSLR) 0.0 $618k 9.4k 65.93
Highwoods Properties (HIW) 0.0 $632k 15k 43.61
IDEX Corporation (IEX) 0.0 $906k 12k 76.53
Paccar (PCAR) 0.0 $749k 16k 47.30
Pioneer Natural Resources 0.0 $2.2M 17k 125.41
Primerica (PRI) 0.0 $54k 1.0k 52.63
TCF Financial Corporation 0.0 $66k 4.7k 13.93
Thor Industries (THO) 0.0 $1.2M 21k 56.21
Ultimate Software 0.0 $1.3M 6.9k 195.55
eLong 0.0 $14k 789.00 17.74
Kaiser Aluminum (KALU) 0.0 $531k 6.4k 83.04
Sina Corporation 0.0 $8.7k 218.00 40.00
Enbridge Energy Management 0.0 $2.8M 126k 22.32
Pioneer Floating Rate Trust (PHD) 0.0 $87k 8.1k 10.75
Hugoton Royalty Trust (HGTXU) 0.0 $0 22.00 0.00
InnerWorkings 0.0 $126k 17k 7.48
MFS Intermediate Income Trust (MIN) 0.0 $66k 14k 4.59
MercadoLibre (MELI) 0.0 $49k 426.00 114.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $624k 7.5k 83.15
Penske Automotive (PAG) 0.0 $147k 3.5k 42.31
Southwestern Energy Company 0.0 $816k 115k 7.11
Aaron's 0.0 $41k 1.9k 21.43
Sears Holdings Corporation 0.0 $104k 5.0k 20.77
World Acceptance (WRLD) 0.0 $18k 490.00 36.78
Kennametal (KMT) 0.0 $523k 27k 19.30
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 $32k 938.00 33.54
Pos (PKX) 0.0 $62k 1.7k 36.29
Umpqua Holdings Corporation 0.0 $339k 22k 15.81
Meredith Corporation 0.0 $1.2M 27k 43.24
NVR (NVR) 0.0 $246k 150.00 1640.78
Mocon 0.0 $4.0k 300.00 13.33
Whiting Petroleum Corporation 0.0 $69k 7.4k 9.36
Domino's Pizza (DPZ) 0.0 $776k 7.0k 111.11
Gladstone Commercial Corporation (GOOD) 0.0 $64k 4.4k 14.49
Carlisle Companies (CSL) 0.0 $1.2M 14k 88.18
Trex Company (TREX) 0.0 $37k 953.00 38.67
National Presto Industries (NPK) 0.0 $3.9M 48k 82.50
New York Times Company (NYT) 0.0 $98k 7.2k 13.70
Gladstone Capital Corporation 0.0 $64k 8.6k 7.41
Blue Nile 0.0 $3.0k 84.00 35.71
Wynn Resorts (WYNN) 0.0 $423k 6.1k 69.23
Hub (HUBG) 0.0 $39k 1.2k 31.25
Landstar System (LSTR) 0.0 $108k 1.8k 58.60
Lannett Company 0.0 $438k 11k 38.89
TeleTech Holdings 0.0 $4.0k 127.00 31.50
Investment Technology 0.0 $4.0k 217.00 18.43
Cedar Fair 0.0 $716k 13k 55.91
Kimball International 0.0 $999.490000 127.00 7.87
PICO Holdings 0.0 $26k 2.5k 10.21
Sinclair Broadcast 0.0 $93k 2.9k 32.45
Fair Isaac Corporation (FICO) 0.0 $1.2M 13k 96.39
Choice Hotels International (CHH) 0.0 $53k 1.1k 50.38
G&K Services 0.0 $258k 4.1k 63.18
Lexington Realty Trust (LXP) 0.0 $149k 19k 7.99
Southwest Gas Corporation (SWX) 0.0 $371k 6.7k 55.03
Sykes Enterprises, Incorporated 0.0 $433k 14k 30.77
Ashford Hospitality Trust 0.0 $25k 3.9k 6.35
Entravision Communication (EVC) 0.0 $3.0k 433.00 6.93
Gray Television (GTN) 0.0 $73k 4.5k 16.19
Nexstar Broadcasting (NXST) 0.0 $1.1M 20k 56.99
FelCor Lodging Trust Incorporated 0.0 $6.0k 800.00 7.50
Lee Enterprises, Incorporated 0.0 $997.120000 608.00 1.64
Avis Budget (CAR) 0.0 $14k 384.00 36.46
Entercom Communications 0.0 $2.0k 212.00 9.43
Hertz Global Holdings 0.0 $1.2M 81k 14.23
ACCO Brands Corporation (ACCO) 0.0 $92k 13k 7.18
Take-Two Interactive Software (TTWO) 0.0 $56k 1.6k 35.09
Calpine Corporation 0.0 $137k 9.5k 14.41
Libbey 0.0 $3.0k 139.00 21.58
W.R. Grace & Co. 0.0 $566k 5.7k 99.53
PowerShares DB Com Indx Trckng Fund 0.0 $2.5M 184k 13.36
Ctrip.com International 0.0 $13k 288.00 45.14
Radian (RDN) 0.0 $241k 18k 13.40
Rite Aid Corporation 0.0 $1.3M 164k 7.84
Financial Institutions (FISI) 0.0 $34k 1.2k 28.11
FreightCar America (RAIL) 0.0 $221k 11k 19.47
Mercantile Bank (MBWM) 0.0 $2.0M 81k 24.54
New Oriental Education & Tech 0.0 $44k 1.4k 31.12
Aspen Insurance Holdings 0.0 $290k 6.0k 48.44
Atmel Corporation 0.0 $744k 86k 8.62
Cablevision Systems Corporation 0.0 $490k 15k 31.84
Employers Holdings (EIG) 0.0 $3.0M 110k 27.44
Genes (GCO) 0.0 $6.1k 153.00 40.00
Advanced Micro Devices (AMD) 0.0 $234k 82k 2.86
NetEase (NTES) 0.0 $3.0k 16.00 187.50
Goldcorp 0.0 $212k 18k 11.51
Maximus (MMS) 0.0 $2.5M 45k 56.17
Mueller Water Products (MWA) 0.0 $117k 14k 8.63
Titan International (TWI) 0.0 $1.6k 525.00 3.08
Endurance Specialty Hldgs Lt 0.0 $101k 1.6k 63.54
Griffon Corporation (GFF) 0.0 $4.0k 216.00 18.52
McGrath Rent (MGRC) 0.0 $3.0k 119.00 25.21
Amkor Technology (AMKR) 0.0 $80k 13k 6.10
Magellan Health Services 0.0 $456k 7.4k 61.62
BOK Financial Corporation (BOKF) 0.0 $299k 5.0k 59.73
Hawaiian Holdings 0.0 $170k 4.8k 35.41
Quanta Services (PWR) 0.0 $1.9M 94k 20.26
SeaChange International 0.0 $2.0k 235.00 8.51
Teekay Shipping Marshall Isl 0.0 $68k 6.8k 9.97
Aes Tr Iii pfd cv 6.75% 0.0 $269k 5.4k 50.15
Brinker International (EAT) 0.0 $720k 15k 47.86
Darling International (DAR) 0.0 $1.6M 148k 10.52
Quantum Corporation 0.0 $2.0k 1.7k 1.18
CONSOL Energy 0.0 $1.2M 157k 7.88
ON Semiconductor (ON) 0.0 $67k 6.8k 9.73
Texas Capital Bancshares (TCBI) 0.0 $21k 452.00 47.17
AMN Healthcare Services (AMN) 0.0 $221k 7.1k 31.28
American Software (LGTY) 0.0 $2.0k 210.00 9.52
Louisiana-Pacific Corporation (LPX) 0.0 $98k 5.5k 17.86
SBA Communications Corporation 0.0 $1.5M 14k 104.80
Stage Stores 0.0 $8.8k 1.0k 8.72
Barnes & Noble 0.0 $5.8k 561.00 10.38
Juniper Networks (JNPR) 0.0 $608k 22k 27.57
Tenne 0.0 $150k 3.2k 46.43
Silgan Holdings (SLGN) 0.0 $32k 617.00 51.95
Activision Blizzard 0.0 $1.2M 31k 38.67
Mead Johnson Nutrition 0.0 $2.3M 29k 78.98
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0k 38.00 131.58
Dolby Laboratories (DLB) 0.0 $338k 10k 33.55
First Horizon National Corporation (FHN) 0.0 $174k 12k 14.65
NutriSystem 0.0 $90k 4.2k 21.50
PharMerica Corporation 0.0 $294k 8.4k 34.82
WNS 0.0 $18k 590.00 30.51
Allscripts Healthcare Solutions (MDRX) 0.0 $42k 2.7k 15.66
Array BioPharma 0.0 $30k 7.1k 4.29
Net 1 UEPS Technologies (LSAK) 0.0 $1.9M 142k 13.51
Eaton Vance 0.0 $1.3M 39k 32.44
Webster Financial Corporation (WBS) 0.0 $351k 9.4k 37.26
Advanced Energy Industries (AEIS) 0.0 $91k 3.2k 28.20
Aircastle 0.0 $55k 2.6k 21.16
American Capital 0.0 $493k 36k 13.79
American Vanguard (AVD) 0.0 $73k 5.2k 14.00
ArcelorMittal 0.0 $249k 62k 4.00
BGC Partners 0.0 $286k 29k 9.78
Boston Private Financial Holdings 0.0 $11k 941.00 11.68
Brooks Automation (AZTA) 0.0 $185k 17k 10.71
Brunswick Corporation (BC) 0.0 $521k 10k 50.81
Centrais Eletricas Brasileiras (EBR) 0.0 $999.360000 1.0k 0.96
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 1.1k 4.68
Cincinnati Bell 0.0 $80k 22k 3.58
Clean Energy Fuels (CLNE) 0.0 $18k 5.3k 3.48
Cogent Communications (CCOI) 0.0 $10k 286.00 34.97
Compass Diversified Holdings (CODI) 0.0 $269k 17k 15.92
CTS Corporation (CTS) 0.0 $516k 29k 17.62
DineEquity (DIN) 0.0 $8.0k 99.00 80.81
Dycom Industries (DY) 0.0 $991k 15k 67.87
Enbridge (ENB) 0.0 $983k 30k 33.25
Eni S.p.A. (E) 0.0 $3.4M 114k 29.80
ESCO Technologies (ESE) 0.0 $76k 2.1k 35.53
Fairchild Semiconductor International 0.0 $72k 3.3k 21.53
FBL Financial 0.0 $2.0M 31k 63.65
Ferro Corporation 0.0 $2.7M 243k 11.00
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 144k 12.50
Health Net 0.0 $1.2M 18k 68.45
Impax Laboratories 0.0 $25k 612.00 41.24
Insight Enterprises (NSIT) 0.0 $66k 2.7k 24.92
InterNAP Network Services 0.0 $3.0k 400.00 7.50
Alere 0.0 $141k 1.8k 76.92
ION Geophysical Corporation 0.0 $0 881.00 0.00
JAKKS Pacific 0.0 $224k 28k 7.97
Kadant (KAI) 0.0 $47k 1.2k 40.67
KapStone Paper and Packaging 0.0 $18k 717.00 24.75
Kelly Services (KELYA) 0.0 $183k 11k 16.14
Key (KEY) 0.0 $2.7M 206k 13.19
Kindred Healthcare 0.0 $0 1.4k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $375k 32k 11.66
Lindsay Corporation (LNN) 0.0 $208k 2.8k 73.91
Loral Space & Communications 0.0 $54k 1.3k 40.22
Marvell Technology Group 0.0 $21k 2.4k 8.64
Meritage Homes Corporation (MTH) 0.0 $98k 2.9k 34.39
National HealthCare Corporation (NHC) 0.0 $4.0k 68.00 58.82
Newpark Resources (NPKI) 0.0 $48k 9.2k 5.22
Newport Corporation 0.0 $53k 3.4k 15.83
NewStar Financial 0.0 $2.0k 190.00 10.53
Och-Ziff Capital Management 0.0 $5.0k 785.00 6.37
Old National Ban (ONB) 0.0 $108k 7.9k 13.63
Osiris Therapeutics 0.0 $8.0k 800.00 10.00
Owens-Illinois 0.0 $792k 45k 17.44
PMC-Sierra 0.0 $19k 1.6k 11.44
Rogers Communications -cl B (RCI) 0.0 $3.2M 93k 34.46
RPC (RES) 0.0 $226k 19k 11.96
Rudolph Technologies 0.0 $3.0k 227.00 13.22
Sanderson Farms 0.0 $120k 1.5k 77.51
Saia (SAIA) 0.0 $4.3k 196.00 21.74
Select Comfort 0.0 $49k 2.3k 21.62
Ship Finance Intl 0.0 $162k 9.7k 16.67
Sigma Designs 0.0 $146k 23k 6.35
Sonic Automotive (SAH) 0.0 $6.0k 246.00 24.39
Steel Dynamics (STLD) 0.0 $520k 29k 17.86
STMicroelectronics (STM) 0.0 $44k 6.7k 6.58
StoneMor Partners 0.0 $2.2M 83k 26.73
Sun Life Financial (SLF) 0.0 $664k 21k 31.20
Syntel 0.0 $1.3M 29k 45.27
TICC Capital 0.0 $30k 5.0k 6.00
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 923.00 12.45
Tesco Corporation 0.0 $2.0k 209.00 9.57
Transcanada Corp 0.0 $1.1M 33k 32.56
Triple-S Management 0.0 $24k 978.00 24.33
Tutor Perini Corporation (TPC) 0.0 $6.8k 439.00 15.44
VAALCO Energy (EGY) 0.0 $0 400.00 0.00
W&T Offshore (WTI) 0.0 $1.0k 235.00 4.26
Wabash National Corporation (WNC) 0.0 $1.7M 143k 11.77
Western Alliance Bancorporation (WAL) 0.0 $53k 1.5k 35.79
Zions Bancorporation (ZION) 0.0 $3.4M 125k 27.30
Abiomed 0.0 $884k 9.8k 90.53
AEP Industries 0.0 $3.2M 42k 76.34
AeroVironment (AVAV) 0.0 $241k 8.0k 30.00
Agilysys (AGYS) 0.0 $120k 12k 10.00
Amedisys (AMED) 0.0 $7.0k 177.00 39.55
Amer (UHAL) 0.0 $564k 1.5k 388.97
American Equity Investment Life Holding 0.0 $361k 15k 24.02
Andersons (ANDE) 0.0 $48k 1.5k 31.27
AngioDynamics (ANGO) 0.0 $257k 16k 15.75
Apogee Enterprises (APOG) 0.0 $48k 1.1k 44.27
Ares Capital Corporation (ARCC) 0.0 $848k 60k 14.24
ArQule 0.0 $4.0k 2.0k 2.00
Banco Macro SA (BMA) 0.0 $1.9M 33k 58.11
Banco Santander-Chile (BSAC) 0.0 $0 5.00 0.00
Black Hills Corporation (BKH) 0.0 $525k 11k 46.37
Brookline Ban 0.0 $285k 25k 11.58
Calamos Asset Management 0.0 $0 198.00 0.00
Cash America International 0.0 $283k 9.5k 29.83
Century Aluminum Company (CENX) 0.0 $2.0k 423.00 4.73
CIRCOR International 0.0 $12k 258.00 46.30
Cliffs Natural Resources 0.0 $21k 14k 1.56
Cohu (COHU) 0.0 $106k 8.8k 12.09
Community Health Systems (CYH) 0.0 $375k 14k 26.48
Cross Country Healthcare (CCRN) 0.0 $4.0k 228.00 17.54
Cypress Semiconductor Corporation 0.0 $378k 39k 9.77
DepoMed 0.0 $0 360.00 0.00
DSW 0.0 $45k 1.9k 24.01
E.W. Scripps Company (SSP) 0.0 $105k 5.5k 18.97
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 $2.0k 102.00 19.61
Evercore Partners (EVR) 0.0 $698k 13k 54.66
Exar Corporation 0.0 $2.0k 246.00 8.13
Ez (EZPW) 0.0 $2.0k 391.00 5.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $667k 60k 11.19
Gamco Investors (GAMI) 0.0 $32k 1.0k 31.70
Gibraltar Industries (ROCK) 0.0 $92k 3.6k 25.66
Great Southern Ban (GSBC) 0.0 $380k 8.4k 45.25
Haverty Furniture Companies (HVT) 0.0 $3.0k 133.00 22.56
Hecla Mining Company (HL) 0.0 $7.6k 4.5k 1.69
Herbalife Ltd Com Stk (HLF) 0.0 $114k 2.2k 52.76
Horsehead Holding 0.0 $2.7k 1.3k 2.00
Huntsman Corporation (HUN) 0.0 $383k 34k 11.39
Imation 0.0 $0 8.00 0.00
Ingram Micro 0.0 $1.0M 34k 30.30
Innospec (IOSP) 0.0 $1.2M 23k 54.69
International Bancshares Corporation 0.0 $585k 23k 25.70
Iridium Communications (IRDM) 0.0 $210k 25k 8.38
Key Energy Services 0.0 $15k 31k 0.47
Kirkland's (TBHC) 0.0 $7.8k 496.00 15.71
Korn/Ferry International (KFY) 0.0 $20k 565.00 35.09
Littelfuse (LFUS) 0.0 $252k 2.4k 106.16
Macquarie Infrastructure Company 0.0 $1.3M 17k 72.76
ManTech International Corporation 0.0 $215k 7.1k 30.49
MarineMax (HZO) 0.0 $3.0k 172.00 17.44
Medicines Company 0.0 $592k 16k 37.36
Medifast (MED) 0.0 $3.0k 92.00 32.61
Methode Electronics (MEI) 0.0 $566k 18k 31.92
Minerals Technologies (MTX) 0.0 $1.4M 31k 45.80
Mizuho Financial (MFG) 0.0 $9.0k 2.3k 3.84
MKS Instruments (MKSI) 0.0 $177k 5.0k 35.40
Northwest Pipe Company (NWPX) 0.0 $0 74.00 0.00
Oshkosh Corporation (OSK) 0.0 $278k 7.1k 39.17
Pennsylvania R.E.I.T. 0.0 $222k 10k 21.85
Pep Boys - Manny, Moe & Jack 0.0 $6.0k 348.00 17.24
Perficient (PRFT) 0.0 $4.4k 295.00 14.93
Phi 0.0 $999.840000 48.00 20.83
PolyOne Corporation 0.0 $1.5M 49k 31.07
Prosperity Bancshares (PB) 0.0 $385k 8.1k 47.69
Regal-beloit Corporation (RRX) 0.0 $492k 8.4k 58.57
Reliance Steel & Aluminum (RS) 0.0 $163k 3.0k 53.57
Rex Energy Corporation 0.0 $0 280.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 500.00 0.00
Silicon Graphics International 0.0 $1.0k 235.00 4.26
Sirona Dental Systems 0.0 $827k 7.5k 109.62
Stillwater Mining Company 0.0 $9.7k 1.2k 8.00
Synta Pharmaceuticals 0.0 $996.450000 2.6k 0.39
TowneBank (TOWN) 0.0 $6.0k 288.00 20.83
Universal Display Corporation (OLED) 0.0 $365k 6.8k 53.40
Universal Forest Products 0.0 $3.2M 48k 67.80
Virtusa Corporation 0.0 $959k 23k 41.33
Western Refining 0.0 $641k 16k 40.00
World Wrestling Entertainment 0.0 $9.0k 517.00 17.48
Atlas Air Worldwide Holdings 0.0 $96k 2.3k 41.62
AllianceBernstein Holding (AB) 0.0 $662k 28k 23.81
Asbury Automotive (ABG) 0.0 $121k 1.8k 67.32
American Campus Communities 0.0 $579k 14k 41.37
Almost Family 0.0 $488k 11k 44.78
Assured Guaranty (AGO) 0.0 $108k 4.0k 26.85
Air Methods Corporation 0.0 $24k 555.00 42.81
Align Technology (ALGN) 0.0 $627k 9.5k 65.89
Alaska Communications Systems 0.0 $0 200.00 0.00
Albany Molecular Research 0.0 $3.0k 170.00 17.65
AmSurg 0.0 $3.6M 48k 76.29
AmeriGas Partners 0.0 $1.9M 56k 34.28
American Railcar Industries 0.0 $166k 3.6k 46.64
Atlantic Tele-Network 0.0 $5.0k 58.00 86.21
Atmos Energy Corporation (ATO) 0.0 $2.2M 35k 63.08
Atrion Corporation (ATRI) 0.0 $430k 1.1k 380.36
Air Transport Services (ATSG) 0.0 $15k 1.5k 10.00
Actuant Corporation 0.0 $666k 28k 23.53
Atwood Oceanics 0.0 $19k 1.7k 10.99
Armstrong World Industries (AWI) 0.0 $12k 256.00 46.15
Acuity Brands (AYI) 0.0 $1.5M 6.5k 233.88
Bill Barrett Corporation 0.0 $15k 3.8k 3.91
Black Box Corporation 0.0 $999.780000 114.00 8.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $106k 14k 7.36
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 115.00 8.70
Benchmark Electronics (BHE) 0.0 $255k 12k 20.83
BHP Billiton (BHP) 0.0 $1.3M 50k 25.76
Bio-Rad Laboratories (BIO) 0.0 $813k 5.6k 145.83
BioScrip 0.0 $28k 16k 1.74
Brady Corporation (BRC) 0.0 $7.0k 286.00 24.48
Bruker Corporation (BRKR) 0.0 $2.4M 99k 24.27
Bristow 0.0 $92k 3.5k 26.05
China Automotive Systems (CAAS) 0.0 $169k 37k 4.59
Camden National Corporation (CAC) 0.0 $29k 658.00 43.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 24k 46.21
Companhia Brasileira de Distrib. 0.0 $5.0k 456.00 10.96
Community Bank System (CBU) 0.0 $927k 23k 39.96
Cabot Microelectronics Corporation 0.0 $475k 11k 43.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $58k 23k 2.50
Cedar Shopping Centers 0.0 $4.0k 533.00 7.50
Cardinal Financial Corporation 0.0 $1.6M 71k 22.95
Celadon (CGIP) 0.0 $0 42.00 0.00
Cognex Corporation (CGNX) 0.0 $54k 1.5k 34.99
Chemed Corp Com Stk (CHE) 0.0 $1.7M 12k 149.70
Chico's FAS 0.0 $93k 8.5k 10.90
Checkpoint Systems 0.0 $28k 4.3k 6.47
Mack-Cali Realty (VRE) 0.0 $179k 7.7k 23.24
Cibc Cad (CM) 0.0 $393k 5.9k 66.23
Columbus McKinnon (CMCO) 0.0 $70k 3.7k 18.84
Comtech Telecomm (CMTL) 0.0 $1.0k 62.00 16.13
Cinemark Holdings (CNK) 0.0 $185k 5.5k 33.30
CenterPoint Energy (CNP) 0.0 $1.9M 103k 18.32
Consolidated Communications Holdings 0.0 $427k 20k 20.95
Columbia Sportswear Company (COLM) 0.0 $151k 3.1k 48.72
Core-Mark Holding Company 0.0 $271k 3.3k 82.07
Copa Holdings Sa-class A (CPA) 0.0 $78k 1.6k 48.20
CPFL Energia 0.0 $8.3k 1.4k 6.13
Capital Product 0.0 $23k 4.1k 5.61
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 $349k 12k 29.66
Carrizo Oil & Gas 0.0 $41k 1.4k 29.57
Canadian Solar (CSIQ) 0.0 $310k 11k 29.00
Cooper Tire & Rubber Company 0.0 $1.1M 29k 37.88
Clayton Williams Energy 0.0 $31k 1.0k 30.00
Concho Resources 0.0 $583k 6.3k 92.87
Daktronics (DAKT) 0.0 $143k 16k 8.80
Deutsche Bank Ag-registered (DB) 0.0 $37k 1.5k 24.44
NTT DoCoMo 0.0 $2.1M 103k 20.49
Dime Community Bancshares 0.0 $476k 27k 17.50
Delhaize 0.0 $92k 3.8k 24.52
Douglas Emmett (DEI) 0.0 $93k 2.9k 32.49
Donegal (DGICA) 0.0 $62k 4.4k 14.13
Digi International (DGII) 0.0 $195k 17k 11.32
Diodes Incorporated (DIOD) 0.0 $29k 1.3k 22.68
Delek US Holdings 0.0 $15k 582.00 25.86
Dorchester Minerals (DMLP) 0.0 $79k 8.0k 9.83
Dcp Midstream Partners 0.0 $4.1M 165k 24.67
DiamondRock Hospitality Company (DRH) 0.0 $482k 50k 9.64
Dril-Quip (DRQ) 0.0 $67k 1.1k 60.28
Deutsche Telekom (DTEGY) 0.0 $5.0k 300.00 16.67
DTE Energy Company (DTE) 0.0 $3.1M 39k 80.16
DreamWorks Animation SKG 0.0 $741k 29k 25.76
Emergent BioSolutions (EBS) 0.0 $323k 8.1k 39.95
El Paso Electric Company 0.0 $288k 7.5k 38.42
Euronet Worldwide (EEFT) 0.0 $4.1M 57k 72.62
Electro Rent Corporation 0.0 $0 18.00 0.00
Empresa Nacional de Electricidad 0.0 $1.0k 21.00 47.62
Bottomline Technologies 0.0 $7.0k 228.00 30.70
EPIQ Systems 0.0 $44k 3.4k 12.89
Elbit Systems (ESLT) 0.0 $9.0k 100.00 90.00
Essex Property Trust (ESS) 0.0 $1.4M 5.9k 239.28
Exelixis (EXEL) 0.0 $256k 43k 6.00
FARO Technologies (FARO) 0.0 $181k 6.1k 29.57
First Community Bancshares (FCBC) 0.0 $227k 12k 18.67
Flushing Financial Corporation (FFIC) 0.0 $4.0k 206.00 19.42
First Financial Bankshares (FFIN) 0.0 $11k 381.00 28.87
FMC Corporation (FMC) 0.0 $2.6M 66k 39.12
First Niagara Financial 0.0 $1.8M 164k 10.85
Forestar 0.0 $2.0k 228.00 8.77
Fred's 0.0 $7.1k 426.00 16.67
Fulton Financial (FULT) 0.0 $1.1M 87k 13.01
Greatbatch 0.0 $302k 5.7k 52.61
Genesis Energy (GEL) 0.0 $2.7M 75k 36.75
Guess? (GES) 0.0 $223k 12k 18.95
Group Cgi Cad Cl A 0.0 $24k 592.00 40.54
G-III Apparel (GIII) 0.0 $949k 21k 44.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16k 2.8k 5.56
GameStop (GME) 0.0 $748k 27k 28.11
Group 1 Automotive (GPI) 0.0 $32k 411.00 76.92
Gulfport Energy Corporation 0.0 $0 10k 0.00
Gorman-Rupp Company (GRC) 0.0 $285k 11k 26.73
H&E Equipment Services 0.0 $23k 1.3k 17.91
Hanger Orthopedic 0.0 $3.0k 209.00 14.35
Hibbett Sports (HIBB) 0.0 $22k 758.00 29.61
Harmonic (HLIT) 0.0 $51k 13k 4.00
Helix Energy Solutions (HLX) 0.0 $122k 23k 5.26
HNI Corporation (HNI) 0.0 $185k 5.2k 35.46
Hornbeck Offshore Services 0.0 $22k 2.3k 9.79
Heidrick & Struggles International (HSII) 0.0 $58k 2.1k 27.00
Healthways 0.0 $3.0k 218.00 13.76
Iconix Brand 0.0 $3.6k 561.00 6.41
InterDigital (IDCC) 0.0 $54k 1.1k 49.10
Infinera 0.0 $59k 3.3k 18.07
Infinity Property and Casualty 0.0 $11k 138.00 80.65
IPG Photonics Corporation (IPGP) 0.0 $227k 2.5k 89.12
Innophos Holdings 0.0 $4.0k 140.00 28.57
Banco Itau Holding Financeira (ITUB) 0.0 $62k 9.6k 6.48
IXYS Corporation 0.0 $26k 2.0k 12.66
Jabil Circuit (JBL) 0.0 $1.7M 74k 23.34
John Bean Technologies Corporation (JBTM) 0.0 $1.5M 30k 48.39
J&J Snack Foods (JJSF) 0.0 $638k 5.3k 119.57
Kirby Corporation (KEX) 0.0 $160k 3.0k 53.41
Koppers Holdings (KOP) 0.0 $161k 8.9k 18.22
Kilroy Realty Corporation (KRC) 0.0 $424k 6.7k 63.27
Layne Christensen Company 0.0 $20k 3.8k 5.22
Landauer 0.0 $120k 3.6k 32.88
Laclede 0.0 $674k 11k 60.03
LaSalle Hotel Properties 0.0 $205k 8.1k 25.22
L-3 Communications Holdings 0.0 $3.4M 28k 119.48
Alliant Energy Corporation (LNT) 0.0 $1.3M 20k 62.43
LivePerson (LPSN) 0.0 $1.0k 218.00 4.59
LSB Industries (LXU) 0.0 $1.0k 125.00 8.00
Multi-Fineline Electronix 0.0 $182k 8.8k 20.65
MGE Energy (MGEE) 0.0 $421k 9.0k 46.98
M/I Homes (MHO) 0.0 $13k 654.00 19.48
Middleby Corporation (MIDD) 0.0 $1.1M 10k 107.74
Mobile Mini 0.0 $248k 8.0k 31.05
MarketAxess Holdings (MKTX) 0.0 $611k 5.6k 108.70
Martin Midstream Partners (MMLP) 0.0 $101k 4.6k 21.88
Modine Manufacturing (MOD) 0.0 $0 245.00 0.00
Moog (MOG.A) 0.0 $151k 2.5k 60.96
Morningstar (MORN) 0.0 $1.3M 16k 79.17
Medical Properties Trust (MPW) 0.0 $307k 27k 11.49
MicroStrategy Incorporated (MSTR) 0.0 $42k 236.00 176.80
Vail Resorts (MTN) 0.0 $1.6M 12k 128.76
MTS Systems Corporation 0.0 $2.6M 41k 63.37
Navigators 0.0 $52k 605.00 85.66
Nci 0.0 $1.0k 42.00 23.81
Nordson Corporation (NDSN) 0.0 $394k 6.1k 64.33
Targa Resources Partners 0.0 $2.2M 131k 16.54
New Jersey Resources Corporation (NJR) 0.0 $1.8M 54k 32.94
Navios Maritime Partners 0.0 $20k 6.7k 2.97
Nomura Holdings (NMR) 0.0 $1.5M 269k 5.55
Northern Oil & Gas 0.0 $1.0k 264.00 3.79
EnPro Industries (NPO) 0.0 $6.0k 127.00 47.24
North European Oil Royalty (NRT) 0.0 $1.0k 200.00 5.00
NuStar Energy 0.0 $2.1M 52k 40.21
Northwest Bancshares (NWBI) 0.0 $2.8M 211k 13.41
Omega Healthcare Investors (OHI) 0.0 $924k 26k 35.02
Oceaneering International (OII) 0.0 $272k 7.2k 37.68
Omnicell (OMCL) 0.0 $2.9M 94k 31.00
Oxford Industries (OXM) 0.0 $50k 752.00 66.67
VeriFone Systems 0.0 $258k 9.2k 27.94
Pegasystems (PEGA) 0.0 $398k 14k 27.56
Piper Jaffray Companies (PIPR) 0.0 $217k 5.3k 40.55
Parker Drilling Company 0.0 $9.4k 5.2k 1.80
Park Electrochemical 0.0 $2.0k 137.00 14.60
Preformed Line Products Company (PLPC) 0.0 $1.4M 33k 42.09
Plexus (PLXS) 0.0 $202k 5.8k 34.96
Pepco Holdings 0.0 $3.1M 118k 26.02
Post Properties 0.0 $1.1M 18k 59.16
Park National Corporation (PRK) 0.0 $619k 6.8k 90.51
Prudential Public Limited Company (PUK) 0.0 $893k 20k 44.91
Quidel Corporation 0.0 $12k 576.00 20.00
Raven Industries 0.0 $7.7k 462.00 16.67
Dr. Reddy's Laboratories (RDY) 0.0 $225k 4.8k 46.43
Royal Gold (RGLD) 0.0 $91k 2.4k 37.50
Raymond James Financial (RJF) 0.0 $701k 12k 58.05
Renasant (RNST) 0.0 $8.0k 272.00 29.41
Rogers Corporation (ROG) 0.0 $6.0k 116.00 51.72
Rovi Corporation 0.0 $9.0k 545.00 16.51
Ramco-Gershenson Properties Trust 0.0 $7.0k 418.00 16.75
Red Robin Gourmet Burgers (RRGB) 0.0 $81k 1.3k 61.89
Rush Enterprises (RUSHA) 0.0 $218k 9.9k 21.88
Sally Beauty Holdings (SBH) 0.0 $425k 15k 27.92
Southside Bancshares (SBSI) 0.0 $6.5k 288.00 22.60
SCANA Corporation 0.0 $3.6M 60k 60.54
Stepan Company (SCL) 0.0 $42k 837.00 49.79
ScanSource (SCSC) 0.0 $8.0k 239.00 33.33
Spectra Energy Partners 0.0 $3.4M 72k 47.68
Sangamo Biosciences (SGMO) 0.0 $4.0k 433.00 9.24
Stone Energy Corporation 0.0 $0 398.00 0.00
A. Schulman 0.0 $131k 4.3k 30.43
Steven Madden (SHOO) 0.0 $159k 5.2k 30.68
ShoreTel 0.0 $4.0k 418.00 9.57
Selective Insurance (SIGI) 0.0 $1.8M 54k 33.57
Skechers USA 0.0 $217k 7.1k 30.40
Super Micro Computer 0.0 $75k 3.0k 24.73
Stein Mart 0.0 $1.0k 111.00 9.01
Semtech Corporation (SMTC) 0.0 $10k 463.00 22.22
Synchronoss Technologies 0.0 $279k 7.8k 35.65
Sun Hydraulics Corporation 0.0 $4.4k 172.00 25.64
Suburban Propane Partners (SPH) 0.0 $219k 9.0k 24.24
SPX Corporation 0.0 $86k 9.0k 9.57
Sovran Self Storage 0.0 $135k 1.3k 107.48
Seaspan Corp 0.0 $88k 5.3k 16.67
Banco Santander (SAN) 0.0 $3.3M 681k 4.87
Questar Corporation 0.0 $4.0M 203k 19.48
Superior Industries International (SSUP) 0.0 $323k 18k 18.41
Synutra International 0.0 $2.0k 500.00 4.00
TASER International 0.0 $427k 25k 17.32
TC Pipelines 0.0 $535k 11k 49.65
Teledyne Technologies Incorporated (TDY) 0.0 $749k 8.5k 88.50
Terex Corporation (TEX) 0.0 $171k 9.3k 18.40
Teleflex Incorporated (TFX) 0.0 $4.1M 31k 131.51
Tredegar Corporation (TG) 0.0 $5.0k 287.00 17.39
Textainer Group Holdings 0.0 $15k 1.1k 14.51
Titan Machinery (TITN) 0.0 $129k 12k 10.89
TransMontaigne Partners 0.0 $22k 800.00 27.50
Tempur-Pedic International (SGI) 0.0 $174k 2.5k 70.52
Trinity Industries (TRN) 0.0 $1.7M 71k 24.01
Tata Motors 0.0 $137k 4.7k 29.29
TTM Technologies (TTMI) 0.0 $8.5k 1.5k 5.71
Textron (TXT) 0.0 $2.8M 66k 41.99
Monotype Imaging Holdings 0.0 $76k 3.6k 21.28
United Bankshares (UBSI) 0.0 $1.7M 46k 37.00
UGI Corporation (UGI) 0.0 $2.6M 78k 33.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 1.1k 184.60
USANA Health Sciences (USNA) 0.0 $515k 4.0k 127.63
Unitil Corporation (UTL) 0.0 $193k 5.3k 36.00
Universal Insurance Holdings (UVE) 0.0 $5.1k 253.00 20.00
Vanda Pharmaceuticals (VNDA) 0.0 $9.0k 1.0k 9.00
Vanguard Natural Resources 0.0 $377k 126k 2.98
Walter Investment Management 0.0 $3.0k 228.00 13.16
Westpac Banking Corporation 0.0 $297k 12k 24.38
Werner Enterprises (WERN) 0.0 $14k 583.00 23.57
Wausau Paper 0.0 $3.0k 325.00 9.23
West Pharmaceutical Services (WST) 0.0 $835k 14k 60.35
Wintrust Financial Corporation (WTFC) 0.0 $334k 6.9k 48.21
Cimarex Energy 0.0 $951k 11k 89.40
China Southern Airlines 0.0 $46k 1.2k 38.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 49k 59.43
Alliance Holdings GP 0.0 $36k 1.8k 20.00
Akorn 0.0 $216k 5.8k 37.37
AK Steel Holding Corporation 0.0 $322k 144k 2.24
Allegiant Travel Company (ALGT) 0.0 $13k 76.00 171.05
Alon USA Energy 0.0 $151k 9.4k 16.00
Applied Micro Circuits Corporation 0.0 $3.0k 476.00 6.30
Amerisafe (AMSF) 0.0 $38k 760.00 50.55
Anworth Mortgage Asset Corporation 0.0 $111k 26k 4.34
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $8.0k 1.0k 7.98
American Public Education (APEI) 0.0 $15k 829.00 18.62
Alliance Resource Partners (ARLP) 0.0 $212k 15k 14.00
Ashland 0.0 $2.7M 26k 102.74
Advanced Semiconductor Engineering 0.0 $10k 1.8k 5.42
athenahealth 0.0 $3.5M 22k 160.95
Credicorp (BAP) 0.0 $23k 238.00 96.64
Banco Bradesco SA (BBD) 0.0 $31k 6.5k 4.85
Belden (BDC) 0.0 $158k 3.3k 48.34
General Cable Corporation 0.0 $1.7M 122k 13.51
Bank Mutual Corporation 0.0 $3.0k 362.00 8.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $191k 7.5k 25.43
British American Tobac (BTI) 0.0 $2.6M 24k 110.49
Boardwalk Pipeline Partners 0.0 $3.3M 252k 12.98
Cal-Maine Foods (CALM) 0.0 $1.4M 31k 46.74
Cathay General Ban (CATY) 0.0 $63k 2.0k 31.15
Chicago Bridge & Iron Company 0.0 $1.6M 40k 39.04
Cbiz (CBZ) 0.0 $6.4k 640.00 10.00
China Uni 0.0 $197k 15k 13.51
Citizens (CIA) 0.0 $3.0k 342.00 8.77
Ciena Corporation (CIEN) 0.0 $457k 22k 20.98
Capstead Mortgage Corporation 0.0 $47k 6.2k 7.52
Centene Corporation (CNC) 0.0 $822k 13k 65.79
Cepheid 0.0 $1.2M 32k 36.53
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 24k 56.96
Capella Education Company 0.0 $3.0k 74.00 40.54
Computer Programs & Systems (TBRG) 0.0 $4.0k 76.00 52.63
Cree 0.0 $390k 15k 26.67
CRH 0.0 $100k 3.6k 28.04
CenterState Banks 0.0 $2.4M 155k 15.66
Calavo Growers (CVGW) 0.0 $273k 5.6k 49.15
California Water Service (CWT) 0.0 $121k 5.2k 23.26
Deckers Outdoor Corporation (DECK) 0.0 $87k 1.9k 46.76
Diamond Foods 0.0 $116k 3.0k 39.15
Denbury Resources 0.0 $129k 64k 2.02
Edenor (EDN) 0.0 $105k 6.0k 17.51
Energen Corporation 0.0 $1.4M 34k 41.02
EMC Insurance 0.0 $143k 4.7k 30.30
ESSA Ban (ESSA) 0.0 $185k 14k 13.70
First Cash Financial Services 0.0 $111k 2.9k 37.52
Finish Line 0.0 $97k 5.3k 18.29
Flowserve Corporation (FLS) 0.0 $1.8M 44k 42.07
F.N.B. Corporation (FNB) 0.0 $3.2M 238k 13.34
FormFactor (FORM) 0.0 $28k 3.2k 8.93
Frontline Limited Usd2.5 0.0 $11k 3.6k 3.00
Five Star Quality Care 0.0 $0 21.00 0.00
Greenhill & Co 0.0 $8.0k 223.00 35.71
Graham Corporation (GHM) 0.0 $0 23.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $327k 12k 27.93
Randgold Resources 0.0 $41k 662.00 62.20
Hain Celestial (HAIN) 0.0 $872k 22k 40.38
Haynes International (HAYN) 0.0 $10k 255.00 40.00
Holly Energy Partners 0.0 $145k 4.7k 30.83
HMS Holdings 0.0 $556k 45k 12.34
Hexcel Corporation (HXL) 0.0 $829k 18k 46.37
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 82.00 48.78
Ida (IDA) 0.0 $545k 8.0k 68.06
ING Groep (ING) 0.0 $101k 7.3k 13.70
Jarden Corporation 0.0 $2.2M 39k 57.09
KLA-Tencor Corporation (KLAC) 0.0 $961k 14k 69.52
Knoll 0.0 $150k 7.8k 19.25
China Life Insurance Company 0.0 $12k 752.00 15.96
Cheniere Energy (LNG) 0.0 $105k 2.8k 38.00
Lululemon Athletica (LULU) 0.0 $1.5M 28k 54.05
Medivation 0.0 $1.0k 20.00 50.00
MFA Mortgage Investments 0.0 $90k 14k 6.47
MGM Resorts International. (MGM) 0.0 $193k 8.5k 22.80
MannKind Corporation 0.0 $9.3k 6.4k 1.46
Molina Healthcare (MOH) 0.0 $3.4M 57k 60.26
Monolithic Power Systems (MPWR) 0.0 $448k 7.0k 63.81
Marten Transport (MRTN) 0.0 $6.4k 322.00 20.00
Myriad Genetics (MYGN) 0.0 $629k 15k 43.18
Neurocrine Biosciences (NBIX) 0.0 $3.2M 58k 55.56
Novagold Resources Inc Cad (NG) 0.0 $999.000000 300.00 3.33
Nektar Therapeutics 0.0 $960k 57k 16.92
Natural Resource Partners 0.0 $4.0k 3.0k 1.33
Neustar 0.0 $11k 596.00 18.52
NetScout Systems (NTCT) 0.0 $969k 32k 30.74
NuVasive 0.0 $128k 2.4k 53.99
NxStage Medical 0.0 $8.0k 383.00 20.89
Ocwen Financial Corporation 0.0 $5.3k 721.00 7.34
Old Dominion Freight Line (ODFL) 0.0 $1.3M 23k 59.03
OmniVision Technologies 0.0 $575k 20k 29.04
Pan American Silver Corp Can (PAAS) 0.0 $14k 2.1k 6.67
Provident Financial Services (PFS) 0.0 $550k 27k 20.10
Progenics Pharmaceuticals 0.0 $29k 4.6k 6.25
Children's Place Retail Stores (PLCE) 0.0 $98k 1.8k 55.08
Poly 0.0 $314k 25k 12.61
Panera Bread Company 0.0 $1.2M 6.2k 194.97
QLogic Corporation 0.0 $556k 46k 12.20
Republic Airways Holdings 0.0 $1.0k 312.00 3.21
Stifel Financial (SF) 0.0 $391k 9.2k 42.34
Shenandoah Telecommunications Company (SHEN) 0.0 $138k 3.2k 42.93
Silicon Laboratories (SLAB) 0.0 $2.1M 44k 46.88
SanDisk Corporation 0.0 $2.6M 34k 75.94
TriCo Bancshares (TCBK) 0.0 $18k 671.00 26.87
TFS Financial Corporation (TFSL) 0.0 $27k 1.4k 19.00
Teekay Lng Partners 0.0 $2.0M 153k 13.11
Hanover Insurance (THG) 0.0 $599k 7.4k 80.96
Team 0.0 $39k 1.2k 31.99
TiVo 0.0 $166k 19k 8.86
Tompkins Financial Corporation (TMP) 0.0 $37k 680.00 54.79
Tennant Company (TNC) 0.0 $23k 395.00 56.94
Trustmark Corporation (TRMK) 0.0 $345k 15k 23.07
Tessera Technologies 0.0 $156k 5.2k 30.01
Texas Roadhouse (TXRH) 0.0 $1.2M 33k 35.78
Universal Health Realty Income Trust (UHT) 0.0 $474k 9.5k 50.02
United Microelectronics (UMC) 0.0 $3.0k 1.6k 1.86
Urban Outfitters (URBN) 0.0 $420k 19k 22.58
United Therapeutics Corporation (UTHR) 0.0 $793k 5.2k 152.17
VASCO Data Security International 0.0 $6.0k 384.00 15.71
Vector (VGR) 0.0 $793k 34k 23.51
Valmont Industries (VMI) 0.0 $402k 3.8k 105.63
Washington Federal (WAFD) 0.0 $343k 15k 23.71
Westmoreland Coal Company 0.0 $1.0k 230.00 4.35
Worthington Industries (WOR) 0.0 $669k 22k 30.15
United States Steel Corporation 0.0 $587k 74k 7.98
Aaon (AAON) 0.0 $6.0k 264.00 22.73
Advisory Board Company 0.0 $550k 11k 49.69
Aceto Corporation 0.0 $501k 14k 35.71
Agree Realty Corporation (ADC) 0.0 $0 110.00 0.00
Agnico (AEM) 0.0 $235k 8.9k 26.30
Aar (AIR) 0.0 $345k 13k 26.50
Applied Industrial Technologies (AIT) 0.0 $1.2M 29k 40.53
Allete (ALE) 0.0 $337k 6.6k 50.99
Alamo (ALG) 0.0 $2.0k 47.00 42.55
America Movil SAB de CV 0.0 $120k 8.5k 14.16
Access National Corporation 0.0 $2.0k 100.00 20.00
A. O. Smith Corporation (AOS) 0.0 $1.8M 24k 76.59
Arena Pharmaceuticals 0.0 $6.6k 3.3k 2.00
Associated Banc- (ASB) 0.0 $858k 46k 18.74
American Science & Engineering 0.0 $12k 282.00 43.31
Astec Industries (ASTE) 0.0 $25k 625.00 40.00
American States Water Company (AWR) 0.0 $4.1M 98k 41.92
Axa (AXAHY) 0.0 $2.0k 90.00 22.22
BancFirst Corporation (BANF) 0.0 $28k 476.00 58.41
Basic Energy Services 0.0 $1.0k 201.00 4.98
BankFinancial Corporation (BFIN) 0.0 $403k 32k 12.64
Saul Centers (BFS) 0.0 $79k 1.6k 50.94
Berkshire Hills Ban (BBT) 0.0 $241k 7.9k 30.30
Brookdale Senior Living (BKD) 0.0 $195k 11k 18.52
Badger Meter (BMI) 0.0 $4.1M 70k 58.56
Bk Nova Cad (BNS) 0.0 $902k 22k 40.34
Bob Evans Farms 0.0 $69k 1.8k 38.75
BT 0.0 $84k 2.4k 34.86
Buffalo Wild Wings 0.0 $1.6M 9.7k 160.00
Cambrex Corporation 0.0 $317k 6.8k 46.70
Calgon Carbon Corporation 0.0 $3.3M 194k 17.25
Ceva (CEVA) 0.0 $15k 756.00 20.20
City Holding Company (CHCO) 0.0 $44k 971.00 45.23
Chemical Financial Corporation 0.0 $7.0k 190.00 36.84
Bancolombia 0.0 $1.0k 23.00 43.48
Clarcor 0.0 $559k 11k 49.62
Cleco Corporation 0.0 $425k 7.4k 57.14
CONMED Corporation (CNMD) 0.0 $7.0k 167.00 41.92
Callon Pete Co Del Com Stk 0.0 $76k 9.1k 8.41
CRA International (CRAI) 0.0 $2.0k 84.00 23.81
CryoLife (AORT) 0.0 $23k 2.1k 11.00
CSS Industries 0.0 $56k 2.0k 28.01
Community Trust Ban (CTBI) 0.0 $4.0k 104.00 38.46
Consolidated-Tomoka Land 0.0 $84k 1.6k 52.40
Cubic Corporation 0.0 $41k 848.00 48.39
Carnival (CUK) 0.0 $20k 349.00 57.31
Corrections Corporation of America 0.0 $156k 5.9k 26.61
Duke Realty Corporation 0.0 $933k 44k 21.03
DSP 0.0 $17k 1.7k 9.85
DXP Enterprises (DXPE) 0.0 $2.0k 88.00 22.73
Ennis (EBF) 0.0 $169k 8.7k 19.45
Nic 0.0 $8.0k 400.00 20.00
EastGroup Properties (EGP) 0.0 $46k 824.00 56.16
Equity Lifestyle Properties (ELS) 0.0 $516k 7.7k 66.60
Ensign (ENSG) 0.0 $111k 4.9k 22.84
Exactech 0.0 $1.0k 76.00 13.16
Exponent (EXPO) 0.0 $725k 15k 50.02
First Commonwealth Financial (FCF) 0.0 $1.8M 203k 9.07
F5 Networks (FFIV) 0.0 $632k 6.5k 97.10
Ferrellgas Partners 0.0 $593k 36k 16.60
FirstMerit Corporation 0.0 $1.9M 100k 18.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $212k 5.1k 41.85
Forrester Research (FORR) 0.0 $2.0k 84.00 23.81
H.B. Fuller Company (FUL) 0.0 $407k 11k 36.50
Winthrop Realty Trust 0.0 $26k 2.0k 13.16
Glacier Ban (GBCI) 0.0 $79k 2.9k 26.69
Geron Corporation (GERN) 0.0 $15k 2.9k 5.00
General Communication 0.0 $1.4M 68k 19.98
Gentex Corporation (GNTX) 0.0 $1.1M 71k 16.01
Chart Industries (GTLS) 0.0 $67k 3.8k 17.78
Hallmark Financial Services 0.0 $2.0k 143.00 13.99
Hancock Holding Company (HWC) 0.0 $79k 3.1k 25.15
Healthcare Services (HCSG) 0.0 $4.1M 117k 34.85
Huaneng Power International 0.0 $4.0k 114.00 35.09
Huron Consulting (HURN) 0.0 $284k 4.8k 58.48
Headwaters Incorporated 0.0 $23k 1.4k 16.30
Integra LifeSciences Holdings (IART) 0.0 $800k 12k 67.85
IBERIABANK Corporation 0.0 $190k 3.4k 55.20
ICF International (ICFI) 0.0 $5.0k 133.00 37.59
ICU Medical, Incorporated (ICUI) 0.0 $38k 330.00 113.82
Icahn Enterprises (IEP) 0.0 $1.0M 17k 61.27
ImmunoGen 0.0 $79k 5.8k 13.57
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 38k 44.83
Immersion Corporation (IMMR) 0.0 $3.0k 221.00 13.57
Independent Bank (INDB) 0.0 $7.0k 150.00 46.67
Inter Parfums (IPAR) 0.0 $121k 5.1k 23.83
Investors Real Estate Trust 0.0 $15k 2.1k 7.05
Jack Henry & Associates (JKHY) 0.0 $996k 13k 78.00
Kaman Corporation 0.0 $9.2k 255.00 36.14
Korea Electric Power Corporation (KEP) 0.0 $187k 8.3k 22.56
Kforce (KFRC) 0.0 $4.0k 172.00 23.26
Kinross Gold Corp (KGC) 0.0 $20k 11k 1.79
Kansas City Southern 0.0 $2.6M 34k 74.54
Lions Gate Entertainment 0.0 $211k 6.5k 32.51
LHC 0.0 $4.0k 90.00 44.44
Luminex Corporation 0.0 $31k 1.4k 21.63
Landec Corporation (LFCR) 0.0 $2.0k 210.00 9.52
Liquidity Services (LQDT) 0.0 $7.3k 1.2k 6.24
Lloyds TSB (LYG) 0.0 $2.0M 460k 4.36
Marcus Corporation (MCS) 0.0 $19k 996.00 19.08
McDermott International 0.0 $13k 4.1k 3.05
Merit Medical Systems (MMSI) 0.0 $24k 1.3k 18.85
Movado (MOV) 0.0 $171k 6.6k 25.82
Matrix Service Company (MTRX) 0.0 $28k 1.4k 20.15
MasTec (MTZ) 0.0 $12k 583.00 20.00
NBT Ban (NBTB) 0.0 $1.2M 41k 27.88
Navigant Consulting 0.0 $295k 19k 15.97
Natural Gas Services (NGS) 0.0 $14k 646.00 21.82
Nice Systems (NICE) 0.0 $44k 734.00 59.52
Nidec Corporation (NJDCY) 0.0 $2.9M 160k 18.24
National Penn Bancshares 0.0 $1.3M 104k 12.32
Nippon Telegraph & Telephone (NTTYY) 0.0 $141k 3.5k 39.73
Novavax 0.0 $1.8M 212k 8.40
NorthWestern Corporation (NWE) 0.0 $721k 13k 53.61
Northwest Natural Gas 0.0 $719k 14k 50.80
Realty Income (O) 0.0 $2.6M 50k 51.64
Corporate Office Properties Trust (CDP) 0.0 $271k 12k 21.76
Owens & Minor (OMI) 0.0 $263k 7.3k 36.31
Ormat Technologies (ORA) 0.0 $7.0k 181.00 38.67
Orbotech Ltd Com Stk 0.0 $372k 17k 22.14
Otter Tail Corporation (OTTR) 0.0 $616k 23k 26.98
PacWest Ban 0.0 $187k 4.4k 42.45
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 200.00 5.00
Peoples Ban (PEBO) 0.0 $32k 1.7k 18.98
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 37k 53.33
Piedmont Natural Gas Company 0.0 $2.0M 36k 57.12
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 $10k 114.00 87.72
PriceSmart (PSMT) 0.0 $29k 347.00 84.03
PrivateBan 0.0 $135k 3.3k 41.11
Quality Systems 0.0 $267k 17k 16.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $694k 26k 26.39
Repligen Corporation (RGEN) 0.0 $311k 11k 28.32
Rigel Pharmaceuticals 0.0 $2.0k 746.00 2.68
Rambus (RMBS) 0.0 $8.0k 702.00 11.40
RBC Bearings Incorporated (RBC) 0.0 $16k 243.00 63.64
Rofin-Sinar Technologies 0.0 $132k 5.1k 25.86
Seaboard Corporation (SEB) 0.0 $36k 12.00 3000.00
StanCorp Financial 0.0 $100k 879.00 113.92
SJW (HTO) 0.0 $178k 6.0k 29.67
Tanger Factory Outlet Centers (SKT) 0.0 $266k 8.1k 32.60
Scotts Miracle-Gro Company (SMG) 0.0 $4.1M 63k 64.53
Smith & Nephew (SNN) 0.0 $667k 19k 35.65
SYNNEX Corporation (SNX) 0.0 $15k 169.00 88.76
1st Source Corporation (SRCE) 0.0 $841k 27k 30.96
Stoneridge (SRI) 0.0 $73k 4.9k 15.00
Sasol (SSL) 0.0 $68k 2.6k 26.57
S&T Ban (STBA) 0.0 $533k 17k 30.74
State Auto Financial 0.0 $35k 1.7k 20.23
Stamps 0.0 $41k 357.00 115.94
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 186.00 43.01
Standex Int'l (SXI) 0.0 $541k 6.5k 83.25
Systemax 0.0 $155k 18k 8.63
TAL International 0.0 $74k 4.7k 15.87
TransDigm Group Incorporated (TDG) 0.0 $4.1M 18k 228.19
Tech Data Corporation 0.0 $2.3M 34k 66.30
Texas Pacific Land Trust 0.0 $1.6M 12k 130.98
Tejon Ranch Company (TRC) 0.0 $12k 636.00 18.52
Speedway Motorsports 0.0 $0 130.00 0.00
TrustCo Bank Corp NY 0.0 $82k 13k 6.19
Urstadt Biddle Properties 0.0 $16k 867.00 18.57
UMB Financial Corporation (UMBF) 0.0 $38k 827.00 46.20
UniFirst Corporation (UNF) 0.0 $81k 773.00 104.26
U.S. Lime & Minerals (USLM) 0.0 $1.0k 24.00 41.67
Vascular Solutions 0.0 $3.7M 109k 34.39
Veeco Instruments (VECO) 0.0 $0 247.00 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 $380k 6.7k 56.82
Viad (PRSU) 0.0 $233k 8.4k 27.59
Vivus 0.0 $0 354.00 0.00
WestAmerica Ban (WABC) 0.0 $9.9k 203.00 48.78
Washington Trust Ban (WASH) 0.0 $1.2M 30k 40.00
WD-40 Company (WDFC) 0.0 $363k 3.7k 97.91
Wilshire Ban 0.0 $3.0M 263k 11.60
Encore Wire Corporation (WIRE) 0.0 $63k 1.7k 37.06
Wipro (WIT) 0.0 $5.0k 415.00 12.05
Westlake Chemical Corporation (WLK) 0.0 $95k 1.8k 54.18
Weis Markets (WMK) 0.0 $365k 8.2k 44.33
WesBan (WSBC) 0.0 $222k 7.4k 30.11
West Bancorporation (WTBA) 0.0 $6.2k 285.00 21.90
Watts Water Technologies (WTS) 0.0 $388k 7.8k 49.72
Ixia 0.0 $5.0k 400.00 12.50
Olympic Steel (ZEUS) 0.0 $49k 4.3k 11.59
Zumiez (ZUMZ) 0.0 $2.0k 138.00 14.49
Acorda Therapeutics 0.0 $48k 1.1k 42.68
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 76.00 26.32
Albemarle Corporation (ALB) 0.0 $657k 12k 56.41
Analogic Corporation 0.0 $223k 2.7k 83.33
Anixter International 0.0 $14k 194.00 71.43
AZZ Incorporated (AZZ) 0.0 $557k 9.8k 56.67
Natus Medical 0.0 $3.1M 64k 48.15
BJ's Restaurants (BJRI) 0.0 $15k 354.00 42.45
Cass Information Systems (CASS) 0.0 $249k 4.8k 51.35
Carmike Cinemas 0.0 $4.0k 157.00 25.48
Conn's (CONNQ) 0.0 $17k 762.00 21.98
CommVault Systems (CVLT) 0.0 $236k 6.0k 39.00
Cynosure 0.0 $50k 1.1k 44.51
Ducommun Incorporated (DCO) 0.0 $10k 607.00 16.47
DTS 0.0 $0 106.00 0.00
Dyax 0.0 $4.2M 111k 37.62
Enersis 0.0 $6.0k 455.00 13.19
EnerNOC 0.0 $98k 25k 3.87
Flowers Foods (FLO) 0.0 $721k 34k 21.50
Furmanite Corporation 0.0 $19k 2.2k 8.23
Flotek Industries 0.0 $5.8k 543.00 10.70
German American Ban (GABC) 0.0 $10k 321.00 31.11
Genomic Health 0.0 $175k 5.0k 35.20
Globalstar 0.0 $116k 80k 1.45
Halozyme Therapeutics (HALO) 0.0 $592k 40k 15.00
Hackett (HCKT) 0.0 $22k 1.4k 15.79
Hurco Companies (HURC) 0.0 $2.0k 62.00 32.26
Ihs 0.0 $123k 1.0k 118.03
Insteel Industries (IIIN) 0.0 $3.0k 133.00 22.56
Imax Corp Cad (IMAX) 0.0 $3.5M 99k 35.50
Lakeland Ban 0.0 $898k 76k 11.79
Lydall 0.0 $4.0k 124.00 32.26
Lattice Semiconductor (LSCC) 0.0 $11k 1.8k 6.38
Morgans Hotel 0.0 $0 76.00 0.00
Momenta Pharmaceuticals 0.0 $5.0k 337.00 14.84
Mattson Technology 0.0 $2.0k 614.00 3.26
Nautilus (BFXXQ) 0.0 $32k 1.9k 16.76
NetGear (NTGR) 0.0 $75k 1.8k 42.03
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 202.00 0.00
Orthofix International Nv Com Stk 0.0 $5.0k 128.00 39.06
Omega Protein Corporation 0.0 $4.0k 177.00 22.60
OraSure Technologies (OSUR) 0.0 $301k 47k 6.43
PC Connection (CNXN) 0.0 $149k 6.6k 22.62
Southern Copper Corporation (SCCO) 0.0 $400k 15k 26.08
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 $150k 4.9k 30.50
Providence Service Corporation 0.0 $23k 477.00 47.86
Sandy Spring Ban (SASR) 0.0 $523k 19k 27.03
Shore Bancshares (SHBI) 0.0 $1.5M 139k 10.89
Silicon Motion Technology (SIMO) 0.0 $3.4M 108k 31.36
Semiconductor Manufacturing Int'l 0.0 $1.0k 180.00 5.56
SurModics (SRDX) 0.0 $2.0k 106.00 18.87
Smith & Wesson Holding Corporation 0.0 $75k 3.4k 22.09
Triumph (TGI) 0.0 $3.5M 89k 39.75
Trimas Corporation (TRS) 0.0 $8.7k 492.00 17.78
United Natural Foods (UNFI) 0.0 $845k 22k 39.37
U.S. Physical Therapy (USPH) 0.0 $2.2M 40k 54.18
Woodward Governor Company (WWD) 0.0 $105k 2.1k 50.00
Abaxis 0.0 $268k 4.8k 55.76
Abraxas Petroleum 0.0 $5.4k 4.8k 1.14
Arbor Realty Trust (ABR) 0.0 $158k 22k 7.17
Alcatel-Lucent 0.0 $44k 11k 3.88
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 232k 11.25
Barrett Business Services (BBSI) 0.0 $1.4M 33k 43.55
Builders FirstSource (BLDR) 0.0 $3.0k 305.00 9.84
Callidus Software 0.0 $5.0k 286.00 17.48
Cameron International Corporation 0.0 $1.3M 21k 63.21
ExlService Holdings (EXLS) 0.0 $1.3M 28k 45.28
Golar Lng (GLNG) 0.0 $138k 9.2k 15.00
Healthsouth 0.0 $465k 13k 35.33
Hooker Furniture Corporation (HOFT) 0.0 $21k 817.00 25.70
Idera Pharmaceuticals 0.0 $1.0k 228.00 4.39
LTC Properties (LTC) 0.0 $24k 534.00 44.16
Monmouth R.E. Inv 0.0 $51k 4.9k 10.33
Middlesex Water Company (MSEX) 0.0 $374k 14k 26.32
MainSource Financial 0.0 $3.0k 150.00 20.00
NN (NNBR) 0.0 $142k 8.9k 16.00
NVE Corporation (NVEC) 0.0 $513k 9.1k 56.35
Potlatch Corporation (PCH) 0.0 $105k 3.5k 29.90
PowerSecure International 0.0 $3.0k 177.00 16.95
Rex American Resources (REX) 0.0 $0 3.1k 0.00
RTI Biologics 0.0 $12k 3.0k 4.00
Sunstone Hotel Investors (SHO) 0.0 $220k 18k 12.50
San Juan Basin Royalty Trust (SJT) 0.0 $8.7k 2.0k 4.35
Standard Motor Products (SMP) 0.0 $89k 2.3k 38.15
Teradyne (TER) 0.0 $178k 8.6k 20.74
Valhi 0.0 $2.9k 1.5k 1.96
Zix Corporation 0.0 $3.0k 529.00 5.67
Braskem SA (BAK) 0.0 $111k 8.2k 13.56
Brink's Company (BCO) 0.0 $154k 5.3k 28.86
BioMed Realty Trust 0.0 $272k 12k 23.32
CBS Corporation 0.0 $72k 1.4k 52.13
Cavco Industries (CVCO) 0.0 $2.3M 28k 83.31
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.2k 12.50
Dex (DXCM) 0.0 $468k 5.7k 81.86
Extreme Networks (EXTR) 0.0 $3.0k 628.00 4.78
First Merchants Corporation (FRME) 0.0 $913k 48k 18.87
Gaiam 0.0 $50k 8.0k 6.25
Greenbrier Companies (GBX) 0.0 $120k 3.7k 32.61
Getty Realty (GTY) 0.0 $21k 1.2k 18.00
Infinity Pharmaceuticals (INFIQ) 0.0 $19k 2.3k 8.00
iRobot Corporation (IRBT) 0.0 $3.6M 102k 35.40
KMG Chemicals 0.0 $0 92.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $1.1M 14k 77.39
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.0k 246.00 20.33
Marlin Business Services 0.0 $56k 3.5k 15.94
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 42.00 47.62
PetMed Express (PETS) 0.0 $33k 1.9k 16.94
Ruth's Hospitality 0.0 $5.9k 296.00 20.00
Rbc Cad (RY) 0.0 $3.8M 70k 53.59
Siemens (SIEGY) 0.0 $29k 300.00 96.67
Senior Housing Properties Trust 0.0 $280k 19k 14.86
Superior Energy Services 0.0 $87k 6.4k 13.49
Taubman Centers 0.0 $2.6M 34k 77.78
Tor Dom Bk Cad (TD) 0.0 $1.8M 45k 39.19
Trina Solar 0.0 $13k 1.2k 10.83
Meridian Bioscience 0.0 $1.7M 82k 20.52
Alexandria Real Estate Equities (ARE) 0.0 $237k 2.6k 90.37
Alnylam Pharmaceuticals (ALNY) 0.0 $787k 8.3k 94.67
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 28k 56.45
Bel Fuse (BELFB) 0.0 $2.0k 116.00 17.24
Brocade Communications Systems 0.0 $141k 15k 9.20
Carriage Services (CSV) 0.0 $604k 30k 20.00
Deltic Timber Corporation 0.0 $47k 784.00 59.32
Hercules Technology Growth Capital (HTGC) 0.0 $956k 78k 12.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $38k 1.1k 35.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $433k 22k 19.85
L.B. Foster Company (FSTR) 0.0 $30k 2.2k 13.66
LSI Industries (LYTS) 0.0 $82k 6.6k 12.47
Marchex (MCHX) 0.0 $999.180000 366.00 2.73
National Health Investors (NHI) 0.0 $434k 7.1k 60.71
National Instruments 0.0 $560k 20k 28.67
Pozen 0.0 $27k 4.0k 6.75
Prospect Capital Corporation (PSEC) 0.0 $229k 33k 6.96
WebMD Health 0.0 $402k 8.3k 48.25
Aspen Technology 0.0 $3.3M 86k 38.21
Basf Se (BASFY) 0.0 $7.0k 90.00 77.78
Morgan Stanley China A Share Fund (CAF) 0.0 $3.0k 129.00 23.26
Acacia Research Corporation (ACTG) 0.0 $0 231.00 0.00
Enterprise Financial Services (EFSC) 0.0 $4.0k 150.00 26.67
Medallion Financial (MFIN) 0.0 $103k 15k 7.00
Axcelis Technologies 0.0 $1.0k 376.00 2.66
Navistar International Corporation 0.0 $42k 4.7k 8.99
CalAmp 0.0 $5.0k 228.00 21.93
Cherokee 0.0 $8.0k 500.00 16.00
Nanometrics Incorporated 0.0 $3.0k 184.00 16.30
Southwest Ban 0.0 $3.0k 148.00 20.27
United Community Financial 0.0 $308k 52k 5.91
WSFS Financial Corporation (WSFS) 0.0 $1.9M 59k 32.36
Accuray Incorporated (ARAY) 0.0 $11k 1.5k 7.00
Ali (ALCO) 0.0 $10k 252.00 40.00
Anika Therapeutics (ANIK) 0.0 $78k 2.0k 38.65
Apollo Investment 0.0 $78k 15k 5.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $45k 2.3k 19.23
Approach Resources 0.0 $0 52k 0.00
BofI Holding 0.0 $476k 23k 21.06
CNB Financial Corporation (CCNE) 0.0 $397k 22k 18.00
Cambium Learning 0.0 $1.0k 220.00 4.55
Cascade Microtech 0.0 $2.0k 124.00 16.13
Central Fd Cda Ltd cl a 0.0 $139k 14k 10.03
Central Garden & Pet (CENTA) 0.0 $8.3k 306.00 27.03
Cerus Corporation (CERS) 0.0 $3.0k 441.00 6.80
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 $27k 603.00 45.00
Colony Financial 0.0 $203k 10k 19.52
Columbia Banking System (COLB) 0.0 $12k 389.00 31.25
CoreLogic 0.0 $2.2M 70k 31.96
Cowen 0.0 $3.0k 814.00 3.69
Cray 0.0 $890k 27k 32.50
Dana Holding Corporation (DAN) 0.0 $435k 32k 13.73
Diamond Hill Investment (DHIL) 0.0 $34k 180.00 187.50
Eldorado Gold Corp 0.0 $6.0k 2.0k 3.00
ePlus (PLUS) 0.0 $3.0k 37.00 81.08
FEI Company 0.0 $397k 4.8k 82.35
Fauquier Bankshares 0.0 $108k 7.1k 15.27
First American Financial (FAF) 0.0 $79k 2.4k 33.33
First Ban (FNLC) 0.0 $2.0k 98.00 20.41
Flexsteel Industries (FLXS) 0.0 $2.3k 32.00 71.43
GSI Technology (GSIT) 0.0 $20k 5.2k 3.85
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 $1.0k 20.00 50.00
Independence Holding Company 0.0 $2.0k 111.00 18.02
Integrated Electrical Services 0.0 $55k 5.0k 11.00
Intrepid Potash 0.0 $2.5k 545.00 4.67
iShares Dow Jones US Home Const. (ITB) 0.0 $415k 15k 27.16
KVH Industries (KVHI) 0.0 $254k 27k 9.41
K12 0.0 $36k 4.2k 8.70
Kennedy-Wilson Holdings (KW) 0.0 $155k 6.5k 24.00
Kona Grill 0.0 $9.0k 542.00 16.61
Limelight Networks 0.0 $21k 14k 1.47
M.D.C. Holdings 0.0 $9.0k 370.00 24.19
Myr (MYRG) 0.0 $3.0k 150.00 20.00
Market Vectors Gold Miners ETF 0.0 $273k 20k 13.66
Mesa Laboratories (MLAB) 0.0 $306k 3.1k 99.80
Miller Industries (MLR) 0.0 $200k 9.2k 21.74
NCI Building Systems 0.0 $24k 1.9k 12.53
National Bankshares (NKSH) 0.0 $226k 6.5k 35.00
National Retail Properties (NNN) 0.0 $435k 11k 39.98
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 $14k 400.00 35.00
1-800-flowers (FLWS) 0.0 $2.0k 212.00 9.43
Oppenheimer Holdings (OPY) 0.0 $2.0k 88.00 22.73
Panhandle Oil and Gas 0.0 $176k 11k 16.67
PROS Holdings (PRO) 0.0 $300k 13k 23.11
Quanex Building Products Corporation (NX) 0.0 $12k 577.00 20.00
Rayonier (RYN) 0.0 $1.1M 50k 22.17
Rentrak Corporation 0.0 $3.0k 68.00 44.12
SM Energy (SM) 0.0 $527k 27k 19.67
SPDR KBW Regional Banking (KRE) 0.0 $3.2M 76k 42.00
Sierra Wireless 0.0 $24k 1.5k 16.00
SIFCO Industries (SIF) 0.0 $36k 3.8k 9.47
SigmaTron International (SGMA) 0.0 $46k 6.0k 7.67
Strattec Security (STRT) 0.0 $485k 8.5k 57.14
Teck Resources Ltd cl b (TECK) 0.0 $54k 14k 3.88
TeleNav 0.0 $1.0k 247.00 4.05
Ultra Clean Holdings (UCTT) 0.0 $1.0k 169.00 5.92
Unit Corporation 0.0 $37k 3.0k 12.33
US Ecology 0.0 $8.8k 254.00 34.78
Utah Medical Products (UTMD) 0.0 $20k 335.00 60.00
Westwood Holdings (WHG) 0.0 $3.0k 48.00 62.50
Zhone Technologies 0.0 $1.0k 500.00 2.00
Cosan Ltd shs a 0.0 $21k 6.0k 3.50
Asa (ASA) 0.0 $6.0k 744.00 8.06
Nabors Industries 0.0 $972k 114k 8.51
Validus Holdings 0.0 $273k 5.7k 47.79
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 $940k 100k 9.40
Heritage Financial Corporation (HFWA) 0.0 $940k 50k 18.83
Hyatt Hotels Corporation (H) 0.0 $177k 3.8k 46.94
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 $2.8M 51k 55.20
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 360.00 11.11
USA Truck 0.0 $18k 1.0k 17.84
B&G Foods (BGS) 0.0 $1.3M 36k 35.02
Core Molding Technologies (CMT) 0.0 $999.600000 98.00 10.20
Cu (CULP) 0.0 $11k 429.00 25.71
First Defiance Financial 0.0 $13k 341.00 38.31
Multi-Color Corporation 0.0 $2.7M 44k 61.05
Northrim Ban (NRIM) 0.0 $28k 1.1k 25.69
John B. Sanfilippo & Son (JBSS) 0.0 $3.0k 62.00 48.39
Suncor Energy (SU) 0.0 $2.7M 103k 25.81
Cloud Peak Energy 0.0 $1.0k 472.00 2.12
SPDR S&P Retail (XRT) 0.0 $210k 4.9k 43.27
Westport Innovations 0.0 $12k 4.9k 2.50
First of Long Island Corporation 0.0 $3.0k 87.00 34.48
Limoneira Company (LMNR) 0.0 $1.0k 100.00 10.00
Arlington Asset Investment 0.0 $28k 2.2k 12.61
Manulife Finl Corp (MFC) 0.0 $1.7M 113k 14.98
Territorial Ban (TBNK) 0.0 $271k 9.8k 27.73
Royal Bank of Scotland 0.0 $12k 1.3k 9.22
Virtus Investment Partners (VRTS) 0.0 $6.9k 52.00 133.33
Macerich Company (MAC) 0.0 $373k 4.6k 80.52
Symetra Finl Corp 0.0 $1.8M 59k 30.43
Brandywine Realty Trust (BDN) 0.0 $1.8M 131k 13.85
AECOM Technology Corporation (ACM) 0.0 $1.6M 55k 29.85
Altra Holdings 0.0 $239k 9.6k 24.98
Amicus Therapeutics (FOLD) 0.0 $34k 3.5k 9.71
Bar Harbor Bankshares (BHB) 0.0 $516k 15k 34.40
BioDelivery Sciences International 0.0 $999.410000 139.00 7.19
CBL & Associates Properties 0.0 $50k 4.0k 12.50
CNO Financial (CNO) 0.0 $567k 30k 19.17
Farmers Capital Bank 0.0 $56k 2.1k 27.00
Fibria Celulose 0.0 $5.4k 395.00 13.55
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 239.00 20.92
Hatteras Financial 0.0 $145k 11k 13.16
IDT Corporation (IDT) 0.0 $999.600000 98.00 10.20
iShares MSCI Brazil Index (EWZ) 0.0 $143k 6.9k 20.62
Kimco Realty Corporation (KIM) 0.0 $627k 24k 26.46
Liberty Property Trust 0.0 $1.8M 57k 31.09
Masimo Corporation (MASI) 0.0 $321k 7.8k 41.33
MedAssets 0.0 $46k 1.5k 31.05
Mellanox Technologies 0.0 $3.0k 60.00 50.00
Oclaro 0.0 $3.0k 926.00 3.24
Oneok (OKE) 0.0 $3.3M 134k 24.66
ParkerVision 0.0 $3.0k 15k 0.20
Peregrine Pharmaceuticals 0.0 $1.0k 1.0k 1.00
ProShares Ultra QQQ (QLD) 0.0 $438k 5.6k 78.21
Reading International (RDI) 0.0 $2.0k 156.00 12.82
Regency Centers Corporation (REG) 0.0 $125k 1.8k 68.86
Roadrunner Transportation Services Hold. 0.0 $1.0k 133.00 7.52
Seadrill 0.0 $334k 99k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 199k 11.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.5M 69k 50.48
Shutterfly 0.0 $41k 918.00 44.93
Silver Wheaton Corp 0.0 $152k 12k 12.48
SolarWinds 0.0 $1.5M 26k 59.08
Transalta Corp (TAC) 0.0 $0 63.00 0.00
Vale 0.0 $1.7k 667.00 2.53
Versar 0.0 $124k 40k 3.10
Vonage Holdings 0.0 $11k 1.6k 6.49
Web 0.0 $6.0k 284.00 21.13
Weingarten Realty Investors 0.0 $656k 19k 34.61
Yamana Gold 0.0 $25k 14k 1.81
Advantage Oil & Gas 0.0 $6.0k 1.2k 5.17
American Capital Agency 0.0 $2.0M 117k 17.33
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.2k 1.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $320k 293.00 1092.31
Cardtronics 0.0 $937k 28k 33.54
DigitalGlobe 0.0 $48k 3.0k 15.82
Dollar General (DG) 0.0 $1.9M 26k 71.82
Equity One 0.0 $158k 5.8k 27.06
Insulet Corporation (PODD) 0.0 $28k 669.00 41.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $286k 4.1k 70.50
National CineMedia 0.0 $31k 1.9k 15.94
PowerShares DB US Dollar Index Bullish 0.0 $16k 600.00 26.00
Rackspace Hosting 0.0 $89k 3.5k 25.36
SciClone Pharmaceuticals 0.0 $3.0k 372.00 8.06
Sensata Technologies Hldg Bv 0.0 $125k 2.7k 46.04
SPDR KBW Bank (KBE) 0.0 $638k 19k 33.86
Spirit AeroSystems Holdings (SPR) 0.0 $61k 1.2k 49.38
Thomson Reuters Corp 0.0 $415k 11k 37.81
Unisys Corporation (UIS) 0.0 $18k 1.5k 11.63
Alpine Global Premier Properties Fund 0.0 $59k 11k 5.52
Ariad Pharmaceuticals 0.0 $248k 40k 6.25
BRF Brasil Foods SA 0.0 $19k 1.4k 13.56
Ebix (EBIXQ) 0.0 $34k 1.0k 32.79
Inland Real Estate Corporation 0.0 $15k 1.4k 10.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $215k 4.3k 49.46
KAR Auction Services (KAR) 0.0 $22k 842.00 26.32
Medidata Solutions 0.0 $667k 13k 49.61
Spectrum Pharmaceuticals 0.0 $7.0k 1.2k 5.76
Udr (UDR) 0.0 $699k 19k 37.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 31k 81.11
Rand Logistics 0.0 $92k 57k 1.61
Descartes Sys Grp (DSGX) 0.0 $100k 5.0k 20.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $55k 2.2k 25.00
Camden Property Trust (CPT) 0.0 $1.5M 19k 76.80
Celldex Therapeutics 0.0 $212k 14k 15.70
Garmin (GRMN) 0.0 $1.3M 35k 37.14
iShares Silver Trust (SLV) 0.0 $1.2M 93k 13.18
SPDR S&P Homebuilders (XHB) 0.0 $312k 9.0k 34.82
Constant Contact 0.0 $12k 394.00 30.93
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 $679k 15k 46.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $279k 5.6k 49.69
IPATH MSCI India Index Etn 0.0 $53k 845.00 62.92
iShares MSCI Taiwan Index 0.0 $91k 7.1k 12.75
Rydex Russell Top 50 ETF 0.0 $31k 214.00 144.86
China Fund (CHN) 0.0 $59k 3.9k 15.33
EATON VANCE MI Municipal 0.0 $5.0k 400.00 12.50
Templeton Dragon Fund (TDF) 0.0 $178k 10k 17.80
BioTime 0.0 $330k 80k 4.11
3D Systems Corporation (DDD) 0.0 $411k 47k 8.69
Cardiovascular Systems 0.0 $2.0k 140.00 14.29
Ironwood Pharmaceuticals (IRWD) 0.0 $21k 1.8k 11.38
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 $17k 650.00 26.15
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $67k 2.7k 24.92
Comscore 0.0 $8.0k 204.00 39.22
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 430.00 4.65
Genpact (G) 0.0 $167k 6.7k 24.96
Spectranetics Corporation 0.0 $5.3k 318.00 16.67
Templeton Global Income Fund 0.0 $290k 44k 6.63
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 $4.0k 325.00 12.31
CAI International 0.0 $27k 2.7k 10.04
DuPont Fabros Technology 0.0 $524k 16k 31.84
Express 0.0 $271k 16k 17.40
Generac Holdings (GNRC) 0.0 $276k 9.3k 29.74
GulfMark Offshore 0.0 $9.7k 1.6k 6.21
inContact, Inc . 0.0 $2.0M 205k 9.54
Lakeland Financial Corporation (LKFN) 0.0 $350k 7.5k 47.00
NetSuite 0.0 $14k 215.00 66.67
Oasis Petroleum 0.0 $46k 6.1k 7.43
Saga Communications (SGA) 0.0 $1.0k 38.00 26.32
Tesla Motors (TSLA) 0.0 $3.7M 16k 240.01
Avago Technologies 0.0 $2.5M 18k 145.22
BAE Systems (BAESY) 0.0 $3.0k 110.00 27.27
Ezchip Semiconductor Lt 0.0 $0 8.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $984k 63k 15.57
Terra Nitrogen Company 0.0 $91k 900.00 101.25
Roche Holding (RHHBY) 0.0 $3.0k 94.00 31.91
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 $8.0k 100.00 80.00
Achillion Pharmaceuticals 0.0 $29k 2.6k 11.00
Amarin Corporation 0.0 $48k 26k 1.88
HeartWare International 0.0 $5.0k 96.00 52.08
Xl Group 0.0 $394k 10k 39.25
Build-A-Bear Workshop (BBW) 0.0 $1.0k 108.00 9.26
LogMeIn 0.0 $490k 7.4k 65.79
Cobalt Intl Energy 0.0 $15k 2.8k 5.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $244k 17k 14.21
Vitamin Shoppe 0.0 $8.6k 215.00 40.00
Acadia Realty Trust (AKR) 0.0 $12k 376.00 31.91
Retail Opportunity Investments 0.0 $434k 24k 17.91
Verint Systems (VRNT) 0.0 $379k 9.3k 40.53
iShares Dow Jones US Utilities (IDU) 0.0 $3.6M 34k 107.92
Nevsun Res 0.0 $359k 132k 2.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $139k 1.0k 137.50
Sucampo Pharmaceuticals 0.0 $35k 2.0k 17.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $640k 5.9k 109.02
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $22k 526.00 41.83
Powershares DB Base Metals Fund 0.0 $5.0k 400.00 12.50
Primoris Services (PRIM) 0.0 $31k 1.4k 21.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $198k 6.6k 30.06
SPDR KBW Insurance (KIE) 0.0 $72k 1.0k 69.50
ZIOPHARM Oncology 0.0 $988k 119k 8.33
Barclays Bk Plc Ipsp croil etn 0.0 $17k 2.8k 6.05
iShares Dow Jones US Health Care (IHF) 0.0 $294k 2.3k 125.26
PowerShares WilderHill Clean Energy 0.0 $50k 10k 4.83
SPDR S&P Biotech (XBI) 0.0 $3.5M 49k 70.18
Envestnet (ENV) 0.0 $1.4M 48k 28.09
Global Power Equipment Grp I 0.0 $6.0k 2.0k 3.00
Green Dot Corporation (GDOT) 0.0 $13k 729.00 17.31
KKR & Co 0.0 $3.1M 200k 15.59
Motorcar Parts of America (MPAA) 0.0 $23k 703.00 33.22
Oritani Financial 0.0 $51k 3.1k 16.43
QEP Resources 0.0 $1.4M 105k 13.38
Six Flags Entertainment (SIX) 0.0 $304k 5.5k 54.81
Fabrinet (FN) 0.0 $379k 16k 23.83
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 205.00 9.76
BroadSoft 0.0 $425k 12k 35.39
Hudson Pacific Properties (HPP) 0.0 $401k 14k 28.11
IntraLinks Holdings 0.0 $3.0k 286.00 10.49
Qlik Technologies 0.0 $314k 9.9k 31.78
RealD 0.0 $3.0k 286.00 10.49
RealPage 0.0 $7.0k 305.00 22.95
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $17k 650.00 25.71
Quad/Graphics (QUAD) 0.0 $566k 61k 9.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.4M 172k 7.84
PowerShares Water Resources 0.0 $68k 3.2k 21.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $287k 30k 9.66
EXACT Sciences Corporation (EXAS) 0.0 $46k 5.1k 9.00
iShares MSCI Malaysia Index Fund 0.0 $106k 14k 7.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $18k 465.00 37.93
Ishares Tr Phill Invstmrk (EPHE) 0.0 $55k 1.6k 33.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $154k 5.2k 29.76
Market Vectors Vietnam ETF. 0.0 $104k 7.0k 14.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.3M 14k 94.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $114k 3.2k 35.10
BLDRS Emerging Markets 50 ADR Index 0.0 $41k 1.4k 29.29
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 6.00 0.00
Ecopetrol (EC) 0.0 $0 49.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $82k 2.6k 31.99
iShares MSCI South Africa Index (EZA) 0.0 $12k 250.00 48.00
iShares MSCI Thailand Index Fund (THD) 0.0 $441k 7.5k 58.59
Korea Equity Fund 0.0 $9.0k 1.3k 6.83
Market Vectors Indonesia Index 0.0 $52k 2.8k 18.68
Pebblebrook Hotel Trust (PEB) 0.0 $104k 3.7k 28.16
SPDR S&P China (GXC) 0.0 $19k 265.00 71.70
Tri-Continental Corporation (TY) 0.0 $1.4M 68k 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $437k 22k 19.93
China Lodging 0.0 $19k 612.00 31.05
Fox Chase Ban 0.0 $323k 16k 20.00
8x8 (EGHT) 0.0 $1.2M 106k 11.46
Allied Motion Technologies (ALNT) 0.0 $2.0k 61.00 32.79
Douglas Dynamics (PLOW) 0.0 $1.8M 82k 22.22
Iteris (ITI) 0.0 $32k 15k 2.12
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Scorpio Tankers 0.0 $7.0k 862.00 8.12
Trinity Biotech 0.0 $238k 20k 11.80
Charter Communications 0.0 $3.0M 16k 183.13
Direxion Daily Energy Bull 3X 0.0 $12k 500.00 24.00
Fortinet (FTNT) 0.0 $597k 19k 31.11
HealthStream (HSTM) 0.0 $244k 11k 22.08
Heritage Oaks Ban 0.0 $2.0k 198.00 10.10
Kandi Technolgies 0.0 $7.0k 600.00 11.67
Kraton Performance Polymers 0.0 $17k 987.00 16.71
NOVA MEASURING Instruments L (NVMI) 0.0 $239k 24k 9.78
ProShares Ultra Oil & Gas 0.0 $4.0k 130.00 30.77
Proshares Tr (UYG) 0.0 $329k 4.6k 70.91
SPECTRUM BRANDS Hldgs 0.0 $261k 2.6k 101.33
Aberdeen Asia-Pacific Income Fund 0.0 $189k 42k 4.54
Aberdn Emring Mkts Telecomtions 0.0 $54k 5.0k 10.80
Adams Express Company (ADX) 0.0 $1.5M 118k 12.81
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $32k 2.4k 13.57
Alerian Mlp Etf 0.0 $2.5M 208k 12.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $361k 34k 10.78
AllianceBernstein Income Fund 0.0 $2.4M 316k 7.67
Allied World Assurance 0.0 $1.2M 31k 37.27
Aviva 0.0 $16k 1.0k 15.40
Barclays Bank Plc 8.125% Non C p 0.0 $427k 16k 26.60
Biglari Holdings 0.0 $173k 529.00 326.30
BlackRock Enhanced Capital and Income (CII) 0.0 $544k 38k 14.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $487k 38k 12.77
Blackrock Municipal Income Trust (BFK) 0.0 $438k 30k 14.72
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $234k 17k 13.63
Blackrock Strategic Municipal Trust 0.0 $12k 892.00 13.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $105k 9.9k 10.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $311k 31k 9.90
Campus Crest Communities 0.0 $3.0k 466.00 6.44
Cascade Bancorp 0.0 $0 56.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $375k 7.8k 48.07
Claymore/BNY Mellon BRIC 0.0 $6.0k 264.00 22.73
Clearbridge Energy M 0.0 $246k 15k 16.00
CoBiz Financial 0.0 $4.0k 267.00 14.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0M 104k 19.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $414k 34k 12.21
Cohen & Steers REIT/P (RNP) 0.0 $213k 12k 18.57
DNP Select Income Fund (DNP) 0.0 $963k 108k 8.96
Dreyfus Strategic Municipal Bond Fund 0.0 $85k 11k 8.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $181k 14k 13.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $102k 7.6k 13.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $79k 5.8k 13.70
Eaton Vance Short Duration Diversified I (EVG) 0.0 $306k 23k 13.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $33k 2.7k 12.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $342k 22k 15.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $163k 15k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.1M 199k 15.54
Echo Global Logistics 0.0 $203k 9.9k 20.50
eMagin Corporation 0.0 $4.0k 2.7k 1.49
Embraer S A (ERJ) 0.0 $87k 3.0k 29.35
European Equity Fund (EEA) 0.0 $34k 4.3k 7.98
First Interstate Bancsystem (FIBK) 0.0 $23k 803.00 29.03
First Potomac Realty Trust 0.0 $80k 6.9k 11.51
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0M 27k 74.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 39k 34.10
First Trust Financials AlphaDEX (FXO) 0.0 $317k 13k 24.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.6M 38k 43.40
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.6M 42k 38.55
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $270k 9.7k 28.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 23k 48.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $349k 8.1k 43.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $426k 9.6k 44.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $131k 4.0k 33.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $462k 23k 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 1.8k 13.33
Franklin Templeton (FTF) 0.0 $1.0k 83.00 12.05
Gabelli Equity Trust (GAB) 0.0 $1.5M 285k 5.31
Gabelli Utility Trust (GUT) 0.0 $98k 17k 5.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $176k 8.4k 21.00
Heartland Financial USA (HTLF) 0.0 $177k 5.5k 32.18
Inphi Corporation 0.0 $6.0k 209.00 28.71
Invesco Van Kampen Bond Fund (VBF) 0.0 $55k 3.1k 17.66
Sabra Health Care REIT (SBRA) 0.0 $63k 3.1k 20.29
Hldgs (UAL) 0.0 $1.6M 29k 57.11
Clean Diesel Technologies 0.0 $0 500.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $95k 650.00 146.15
Morgan Stanley Emerging Markets Fund 0.0 $64k 5.0k 12.86
Transition Therapeutics 0.0 $45k 23k 1.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $52k 1.7k 30.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $394k 15k 25.53
Huntington Bancshares Inc pfd conv ser a 0.0 $785k 575.00 1365.71
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 15k 99.67
Chemtura Corporation 0.0 $573k 21k 27.32
Opko Health (OPK) 0.0 $68k 6.8k 10.00
AmeriServ Financial (ASRV) 0.0 $35k 11k 3.18
Bank of Marin Ban (BMRC) 0.0 $3.0k 47.00 63.83
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 65k 18.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $161k 16k 10.25
LMP Capital and Income Fund (SCD) 0.0 $22k 1.7k 13.26
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 296k 5.35
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 $1.2M 45k 27.22
Atlantic Power Corporation 0.0 $2.0k 896.00 2.23
Korea (KF) 0.0 $335k 11k 31.56
PowerShares Preferred Portfolio 0.0 $477k 32k 14.93
Female Health Company 0.0 $0 500.00 0.00
LeMaitre Vascular (LMAT) 0.0 $2.0k 114.00 17.54
Unifi (UFI) 0.0 $2.4M 84k 28.15
FleetCor Technologies 0.0 $660k 4.6k 143.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 34k 53.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $371k 6.7k 55.75
A. H. Belo Corporation 0.0 $0 34.00 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 $6.0k 172.00 34.88
Ames National Corporation (ATLO) 0.0 $2.0k 85.00 23.53
Anacor Pharmaceuticals In 0.0 $820k 7.2k 113.40
Antares Pharma 0.0 $996.660000 678.00 1.47
Argan (AGX) 0.0 $803k 25k 32.38
Arrow Financial Corporation (AROW) 0.0 $3.0k 95.00 31.58
Artesian Resources Corporation (ARTNA) 0.0 $230k 8.3k 27.86
BioSpecifics Technologies 0.0 $0 74k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 69k 30.95
Bravo Brio Restaurant 0.0 $19k 2.1k 9.13
Bridge Ban 0.0 $3.0k 94.00 31.91
Bryn Mawr Bank 0.0 $631k 22k 28.74
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 $11k 850.00 12.94
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 $3.7k 269.00 13.89
Chesapeake Lodging Trust sh ben int 0.0 $63k 2.5k 25.21
Citizens & Northern Corporation (CZNC) 0.0 $829k 39k 21.02
Connecticut Water Service 0.0 $64k 1.8k 36.67
CoreSite Realty 0.0 $136k 2.4k 56.63
Crown Media Holdings 0.0 $999.680000 176.00 5.68
Cumberland Pharmaceuticals (CPIX) 0.0 $16k 3.0k 5.26
Destination Maternity Corporation 0.0 $96k 11k 8.73
Endologix 0.0 $28k 2.9k 9.77
EnteroMedics 0.0 $0 1.5k 0.00
Examworks 0.0 $2.1M 79k 26.57
Financial Engines 0.0 $1.9M 55k 33.65
First Ban (FBNC) 0.0 $115k 6.2k 18.67
First Republic Bank/san F (FRCB) 0.0 $588k 8.9k 66.12
Fresh Market 0.0 $13k 520.00 25.38
Government Properties Income Trust 0.0 $187k 12k 15.86
Howard Hughes 0.0 $1.5M 13k 113.15
Invesco Mortgage Capital 0.0 $52k 4.1k 12.68
iShares MSCI Canada Index (EWC) 0.0 $1.3M 60k 21.51
Kayne Anderson Energy Development 0.0 $18k 1.0k 18.00
KEYW Holding 0.0 $999.810000 207.00 4.83
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 13k 107.95
Main Street Capital Corporation (MAIN) 0.0 $180k 6.5k 27.78
MaxLinear (MXL) 0.0 $5.0k 324.00 15.43
Merchants Bancshares 0.0 $62k 2.0k 31.00
MidWestOne Financial (MOFG) 0.0 $2.0k 65.00 30.77
Mistras (MG) 0.0 $37k 1.9k 19.19
MoSys 0.0 $10k 8.8k 1.14
Neuralstem 0.0 $41k 41k 1.00
Omega Flex (OFLX) 0.0 $1.0k 37.00 27.03
Omeros Corporation (OMER) 0.0 $4.0k 224.00 17.86
One Liberty Properties (OLP) 0.0 $23k 1.1k 21.28
Orrstown Financial Services (ORRF) 0.0 $24k 1.3k 18.00
P.A.M. Transportation Services (PAMT) 0.0 $1.0k 31.00 32.26
Pacific Biosciences of California (PACB) 0.0 $5.0k 380.00 13.16
Parkway Properties 0.0 $7.0k 431.00 16.24
Piedmont Office Realty Trust (PDM) 0.0 $130k 7.0k 18.62
Porter Ban 0.0 $18k 12k 1.45
SPS Commerce (SPSC) 0.0 $502k 7.2k 70.11
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 33k 58.82
Safeguard Scientifics 0.0 $5.1k 356.00 14.29
Sierra Ban (BSRR) 0.0 $2.0k 116.00 17.24
Simmons First National Corporation (SFNC) 0.0 $7.0k 144.00 48.61
Lance 0.0 $886k 26k 34.29
Sun Communities (SUI) 0.0 $127k 1.8k 68.64
THL Credit 0.0 $34k 3.2k 10.67
Team Health Holdings 0.0 $2.0M 45k 44.29
TechTarget 0.0 $999.790000 149.00 6.71
Terreno Realty Corporation (TRNO) 0.0 $68k 3.0k 22.69
Tower International 0.0 $49k 1.7k 28.77
TravelCenters of America 0.0 $0 100.00 0.00
Triangle Capital Corporation 0.0 $14k 750.00 18.67
UQM Technologies 0.0 $7.0k 10k 0.70
Unilife US 0.0 $0 609.00 0.00
Univest Corp. of PA (UVSP) 0.0 $19k 933.00 20.00
Vera Bradley (VRA) 0.0 $7.2k 485.00 14.93
VirnetX Holding Corporation 0.0 $2.0k 819.00 2.47
Winmark Corporation (WINA) 0.0 $338k 3.6k 93.00
Xerium Technologies 0.0 $1.0k 108.00 9.26
York Water Company (YORW) 0.0 $621k 25k 24.97
Costamare (CMRE) 0.0 $4.0k 400.00 10.00
Teekay Tankers Ltd cl a 0.0 $581k 85k 6.88
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 100.00 20.00
Newmont Mining Corp Cvt cv bnd 0.0 $490k 5.0k 98.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.7M 11k 156.00
iShares MSCI Singapore Index Fund 0.0 $304k 30k 10.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $212k 2.0k 106.21
Kayne Anderson MLP Investment (KYN) 0.0 $590k 34k 17.27
PowerShares Fin. Preferred Port. 0.0 $949k 50k 18.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.5M 29k 86.67
Vanguard Extended Market ETF (VXF) 0.0 $3.8M 45k 83.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10k 749.00 13.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.6M 36k 70.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $203k 4.0k 50.00
Kao Corporation 0.0 $5.0k 100.00 50.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $999.960000 52.00 19.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $123k 16k 7.60
Tiger Brands (TBLMY) 0.0 $3.0k 139.00 21.58
Franco-Nevada Corporation (FNV) 0.0 $39k 832.00 46.75
GenMark Diagnostics 0.0 $2.0k 230.00 8.70
NeoGenomics (NEO) 0.0 $3.0k 388.00 7.73
McCormick & Company, Incorporated (MKC.V) 0.0 $486k 5.7k 85.29
Ms Capital Trust Ii 6.25% Due p 0.0 $134k 5.3k 25.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $310k 32k 9.76
Kayne Anderson Energy Total Return Fund 0.0 $18k 2.1k 8.67
MFS Charter Income Trust (MCR) 0.0 $142k 19k 7.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $109k 7.8k 13.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 87k 13.35
PowerShares India Portfolio 0.0 $14k 718.00 19.50
Putnam Premier Income Trust (PPT) 0.0 $140k 23k 6.01
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 $138k 4.7k 29.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $76k 636.00 120.00
iShares Morningstar Large Growth (ILCG) 0.0 $120k 997.00 120.36
iShares Morningstar Large Value (ILCV) 0.0 $25k 304.00 82.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $28k 239.00 117.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $233k 2.5k 93.20
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $219k 7.8k 28.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $16k 808.00 19.80
PowerShares Emerging Markets Sovere 0.0 $389k 14k 27.39
Royce Value Trust (RVT) 0.0 $125k 11k 11.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $524k 8.1k 64.34
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $44k 592.00 74.32
Novadaq Technologies 0.0 $144k 11k 12.66
Tortoise Pwr & Energy 0.0 $17k 1.0k 17.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $788k 20k 38.98
BLDRS Developed Markets 100 0.0 $46k 2.2k 21.08
General American Investors (GAM) 0.0 $1.7M 54k 31.97
iShares MSCI Germany Index Fund (EWG) 0.0 $273k 10k 26.20
iShares Russell Microcap Index (IWC) 0.0 $145k 2.0k 72.15
PowerShares Intl. Dividend Achiev. 0.0 $449k 34k 13.33
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 $316k 8.7k 36.34
iShares MSCI Australia Index Fund (EWA) 0.0 $201k 11k 18.95
Pimco Municipal Income Fund (PMF) 0.0 $21k 1.4k 15.06
Platinum Group Metals 0.0 $0 2.0k 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.0k 432.00 20.83
ETFS Physical Platinum Shares 0.0 $185k 2.2k 85.95
PowerShares DB Agriculture Fund 0.0 $3.8M 186k 20.61
Claymore Beacon Global Timber Index 0.0 $128k 5.4k 23.69
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $13k 688.00 18.90
CurrencyShares Canadian Dollar Trust 0.0 $34k 486.00 69.96
Elements Rogers Agri Tot Ret etf 0.0 $747k 120k 6.25
ETFS Physical Palladium Shares 0.0 $14k 267.00 52.43
ETFS Silver Trust 0.0 $10k 700.00 14.29
ETFS Gold Trust 0.0 $130k 1.3k 103.45
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $33k 1.0k 32.93
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $121k 3.2k 38.29
First Trust IPOX-100 Index Fund (FPX) 0.0 $237k 4.5k 52.29
Claymore/Zacks Multi-Asset Inc Idx 0.0 $184k 10k 17.98
Claymore/S&P Global Divded Opt Index ETF 0.0 $18k 2.1k 8.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $263k 2.5k 107.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $556k 5.0k 110.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 83k 28.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 54k 33.82
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 29k 88.36
iShares Dow Jones US Industrial (IYJ) 0.0 $903k 8.6k 105.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $348k 2.8k 122.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $496k 9.4k 52.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $169k 1.0k 162.07
iShares FTSE NAREIT Mort. Plus Capp 0.0 $71k 7.4k 9.61
iShares Morningstar Small Growth (ISCG) 0.0 $15k 113.00 132.74
iShares Morningstar Small Value (ISCV) 0.0 $109k 956.00 114.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $327k 8.0k 40.65
iShares MSCI Sweden Index (EWD) 0.0 $377k 13k 29.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $973k 31k 31.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $237k 2.7k 89.57
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 37.00 81.08
iShares S&P Global Energy Sector (IXC) 0.0 $798k 30k 27.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $620k 6.1k 101.37
iShares S&P Global Industrials Sec (EXI) 0.0 $45k 675.00 66.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $18k 398.00 45.23
iShares S&P Global Technology Sect. (IXN) 0.0 $324k 3.3k 97.87
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.2M 37k 60.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $737k 7.1k 103.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 12k 110.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $32k 355.00 90.14
Market Vectors Emerging Mkts Local ETF 0.0 $95k 5.6k 16.97
Market Vectors High Yield Muni. Ind 0.0 $22k 740.00 29.67
ACADIA Pharmaceuticals (ACAD) 0.0 $864k 24k 35.70
Provident Financial Holdings (PROV) 0.0 $1.0k 31.00 32.26
WisdomTree Equity Income Fund (DHS) 0.0 $882k 15k 58.82
Tortoise Energy Infrastructure 0.0 $912k 33k 27.78
iShares MSCI Spain Index (EWP) 0.0 $18k 650.00 27.69
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 $769k 100k 7.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 96k 13.81
BlackRock Debt Strategies Fund 0.0 $31k 9.0k 3.42
John Hancock Pref. Income Fund II (HPF) 0.0 $9.6k 482.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $294k 16k 17.90
Nuveen Quality Preferred Income Fund 0.0 $62k 7.7k 8.00
Codorus Valley Ban (CVLY) 0.0 $98k 4.8k 20.30
Delta Natural Gas Company 0.0 $64k 3.0k 21.43
First Clover Leaf Financial 0.0 $23k 2.5k 9.20
Hingham Institution for Savings (HIFS) 0.0 $2.0k 13.00 153.85
Horizon Ban (HBNC) 0.0 $194k 6.9k 28.07
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 $20k 850.00 23.53
iShares MSCI Italy Index 0.0 $51k 4.1k 12.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $230k 1.6k 145.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $32k 2.9k 10.89
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $32k 205.00 156.10
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $62k 3.0k 20.87
Mackinac Financial Corporation 0.0 $780k 68k 11.50
Parke Ban (PKBK) 0.0 $3.9M 315k 12.48
PowerShares Glbl Clean Enrgy Port 0.0 $16k 1.4k 11.74
Reis 0.0 $16k 674.00 23.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.9M 83k 34.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10k 130.00 76.92
SPDR S&P Emerging Europe 0.0 $7.0k 307.00 22.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $387k 5.2k 74.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $46k 268.00 170.73
Nuveen Muni Value Fund (NUV) 0.0 $754k 74k 10.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $281k 5.2k 53.95
PowerShares High Yld. Dividend Achv 0.0 $333k 25k 13.29
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 122.00 8.20
PowerShares DWA Emerg Markts Tech 0.0 $120k 8.0k 14.94
Powershares Etf Trust Ii glob gld^p etf 0.0 $31k 2.6k 11.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $26k 214.00 119.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $250k 7.9k 31.58
Accuride Corporation 0.0 $1.0k 500.00 2.00
Enerplus Corp 0.0 $42k 14k 3.01
Horizon Technology Fin (HRZN) 0.0 $999.920000 116.00 8.62
Barclays Bank 0.0 $410k 16k 26.32
Barclays Bank 0.0 $2.7M 104k 26.01
Compugen (CGEN) 0.0 $2.0k 385.00 5.19
SPDR Nuveen Barclays Capital Build Amer 0.0 $65k 1.1k 59.58
America First Tax Exempt Investors 0.0 $10k 2.0k 5.00
Barclays Bk Plc etn djubs copr37 0.0 $23k 944.00 24.36
BlackRock Floating Rate Income Trust (BGT) 0.0 $80k 6.5k 12.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $22k 1.9k 11.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $22k 1.4k 15.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $319k 25k 12.90
Cheniere Energy Partners (CQP) 0.0 $56k 2.2k 26.05
Cohen & Steers Total Return Real (RFI) 0.0 $69k 5.5k 12.65
Credit Suisse High Yield Bond Fund (DHY) 0.0 $11k 4.9k 2.24
Cross Timbers Royalty Trust (CRT) 0.0 $26k 2.0k 13.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $534k 25k 21.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $176k 14k 12.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $281k 22k 12.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $106k 6.3k 16.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $904k 80k 11.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $657k 75k 8.79
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $123k 12k 10.17
First Trust Value Line 100 Fund 0.0 $25k 1.3k 19.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $434k 32k 13.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $258k 9.5k 27.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $531k 131k 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $378k 28k 13.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $40k 3.8k 10.54
iShares S&P Global 100 Index (IOO) 0.0 $126k 1.7k 72.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.2M 25k 89.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $19k 140.00 135.71
iShares S&P Global Consumer Staple (KXI) 0.0 $36k 380.00 93.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $73k 621.00 117.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $71k 2.0k 35.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 178.00 22.47
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 203.00 14.78
Market Vectors Short Municipal Index ETF 0.0 $2.0k 113.00 17.70
Market Vectors-Inter. Muni. Index 0.0 $34k 1.4k 23.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.2k 6.71
Nuveen Premium Income Muni Fund 2 0.0 $1.1M 75k 14.46
Nuveen Global Value Opportunities Fund 0.0 $796k 73k 10.95
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 $219k 24k 9.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $123k 12k 10.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 11k 9.26
Nuveen Insured Municipal Opp. Fund 0.0 $418k 29k 14.38
Pimco Municipal Income Fund II (PML) 0.0 $100k 8.1k 12.36
Pimco Income Strategy Fund (PFL) 0.0 $45k 4.6k 9.78
Pimco Income Strategy Fund II (PFN) 0.0 $389k 44k 8.84
PowerShares Listed Private Eq. 0.0 $217k 21k 10.50
PowerShares Dynamic Lg.Cap Growth 0.0 $486k 16k 31.19
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $33k 1.4k 23.14
PowerShares DB Energy Fund 0.0 $209k 19k 11.20
PowerShares DB Precious Metals 0.0 $36k 1.1k 32.11
Powershares Etf Trust Ii intl corp bond 0.0 $32k 1.3k 25.32
ProShares Credit Suisse 130/30 (CSM) 0.0 $52k 1.1k 48.96
Proshares Tr ultrapro qqq (TQQQ) 0.0 $31k 275.00 112.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $20k 812.00 24.63
Putnam High Income Securities Fund 0.0 $71k 9.5k 7.43
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 $53k 1.1k 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.5M 46k 54.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $83k 826.00 100.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $241k 4.9k 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 $20k 1.2k 17.14
SPDR KBW Capital Markets (KCE) 0.0 $9.0k 201.00 44.78
SPDR S&P Semiconductor (XSD) 0.0 $115k 2.6k 43.73
Source Capital 0.0 $309k 4.7k 65.97
TCW Strategic Income Fund (TSI) 0.0 $44k 9.5k 4.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $340k 35k 9.81
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 $81k 13k 6.30
Western Asset Managed High Incm Fnd 0.0 $36k 8.0k 4.50
WisdomTree Total Dividend Fund (DTD) 0.0 $111k 1.5k 71.84
WisdomTree Earnings 500 Fund (EPS) 0.0 $66k 952.00 69.33
WisdomTree Total Earnings Fund 0.0 $13k 183.00 71.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 43k 50.07
Zagg 0.0 $3.0k 238.00 12.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $40k 700.00 57.14
Claymore/Sabrient Insider ETF 0.0 $9.0k 191.00 47.12
Ellington Financial 0.0 $45k 2.7k 16.82
Targa Res Corp (TRGP) 0.0 $1.2M 46k 27.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $77k 5.3k 14.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.3M 39k 83.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.7M 23k 75.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $151k 11k 14.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $92k 7.5k 12.17
Franklin Universal Trust (FT) 0.0 $176k 31k 5.69
MFS Multimarket Income Trust (MMT) 0.0 $26k 4.8k 5.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $160k 3.1k 51.31
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.6M 60k 42.53
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $1.0k 100.00 10.00
Bitauto Hldg 0.0 $30k 1.1k 28.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $184k 12k 15.43
Blackrock Municipal 2018 Term Trust 0.0 $475k 31k 15.46
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 $15k 960.00 15.62
Blackrock Health Sciences Trust (BME) 0.0 $256k 6.5k 39.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.7M 219k 7.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $344k 55k 6.25
Blackrock Muniholdings Fund II 0.0 $31k 2.0k 15.50
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.4M 98k 14.17
Blackrock MuniEnhanced Fund 0.0 $61k 5.0k 12.24
Blackrock Muniassets Fund (MUA) 0.0 $56k 3.8k 14.78
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $767k 53k 14.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $202k 28k 7.24
Central Europe and Russia Fund (CEE) 0.0 $62k 3.7k 16.72
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $73k 1.5k 50.35
Claymore S&P Global Water Index 0.0 $61k 2.3k 26.86
Dreyfus Strategic Muni. 0.0 $231k 26k 9.00
Dreyfus Municipal Income 0.0 $331k 35k 9.43
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 2.0k 8.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.5M 270k 12.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 72k 19.33
Eaton Vance Pa Mun Bd 0.0 $321k 25k 13.00
Federated Premier Intermediate Municipal 0.0 $858k 64k 13.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.8M 117k 23.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.6M 14k 113.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $352k 8.1k 43.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 47k 23.88
First Trust ISE Revere Natural Gas 0.0 $124k 28k 4.47
First Trust Global Wind Energy (FAN) 0.0 $201k 18k 11.39
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $33k 739.00 44.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.3M 105k 12.76
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $12k 800.00 15.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $471k 36k 13.20
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.4M 113k 12.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $29k 3.9k 7.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.4M 270k 12.70
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 121.00 49.59
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $168k 6.1k 27.78
iShares Morningstar Small Core Idx (ISCB) 0.0 $371k 2.9k 128.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 106.00 47.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $34k 535.00 63.55
iShares S&P Global Utilities Sector (JXI) 0.0 $89k 2.0k 43.80
Japan Smaller Capitalizaion Fund (JOF) 0.0 $813k 79k 10.24
Kelly Services (KELYB) 0.0 $28k 1.7k 16.32
LMP Real Estate Income Fund 0.0 $652k 50k 13.04
Managed Duration Invtmt Grd Mun Fund 0.0 $1.1M 83k 13.76
Market Vectors Africa 0.0 $6.0k 300.00 20.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $169k 12k 14.24
Nuveen Municipal Advantage Fund 0.0 $1.5M 112k 13.84
Nuveen Munpl Markt Opp Fund 0.0 $2.1M 153k 13.82
Nuveen Select Tax Free Incom Portfolio 2 0.0 $256k 19k 13.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.6M 186k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $57k 3.9k 14.50
Nuveen Senior Income Fund 0.0 $0 39k 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $41k 3.0k 13.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $65k 4.8k 13.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $700k 49k 14.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.5M 244k 14.36
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0k 600.00 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.0k 178.00 11.24
Nuveen Core Equity Alpha Fund (JCE) 0.0 $176k 12k 14.27
Nuveen Quality Income Municipal Fund 0.0 $1.4M 99k 14.21
Pacholder High Yield 0.0 $316k 52k 6.07
PIMCO Corporate Income Fund (PCN) 0.0 $237k 18k 13.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $35k 3.9k 9.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 200.00 20.00
PIMCO High Income Fund (PHK) 0.0 $113k 14k 8.24
Pimco Municipal Income Fund III (PMX) 0.0 $196k 17k 11.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 10k 100.81
PIMCO Income Opportunity Fund 0.0 $80k 3.8k 21.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $85k 6.4k 13.39
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 $51k 1.3k 39.84
PowerShares Dynamic Indls Sec Port 0.0 $27k 600.00 45.00
PowerShares Dynamic Energy Sector 0.0 $11k 322.00 34.16
PowerShares Dynamic Consumer Sta. 0.0 $48k 845.00 56.80
PowerShares Dynamic Consumer Disc. 0.0 $46k 1.1k 43.81
PowerShares Dynamic Basic Material 0.0 $5.0k 97.00 51.55
PowerShares Dynamic Utilities 0.0 $6.0k 265.00 22.64
PowerShares Dynamic Bldg. & Const. 0.0 $52k 2.2k 23.64
PowerShares Aerospace & Defense 0.0 $7.0k 185.00 37.84
PowerShares Dynamic Lg. Cap Value 0.0 $142k 4.9k 29.17
PowerShares Dividend Achievers 0.0 $254k 12k 20.60
PowerShares Dyn Leisure & Entert. 0.0 $66k 1.8k 36.67
PowerShares Dynamic Pharmaceuticals 0.0 $17k 238.00 71.43
PowerShares Dynamic Mid Cap Growth 0.0 $91k 3.0k 29.94
PowerShares Dynamic Food & Beverage 0.0 $93k 2.9k 32.05
PowerShares Dynamic Biotech &Genome 0.0 $57k 948.00 60.00
PowerShares Dynamic Small Cap Value 0.0 $6.0k 259.00 23.17
PowerShares Dynamic Sm. Cap Growth 0.0 $114k 4.7k 24.25
PowerShares Dynamic Mid Cap Value 0.0 $176k 7.1k 24.79
PowerShares DB Oil Fund 0.0 $24k 2.7k 9.02
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $208k 9.8k 21.17
PowerShrs CEF Income Cmpst Prtfl 0.0 $391k 18k 21.23
PowerShares Insured Nati Muni Bond 0.0 $83k 3.3k 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $178k 10k 17.53
PowerShares Global Water Portfolio 0.0 $101k 4.9k 20.67
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 101.00 49.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $95k 13k 7.33
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.6M 210k 12.29
Reaves Utility Income Fund (UTG) 0.0 $61k 2.4k 25.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $81k 648.00 125.00
Rydex S&P Equal Weight Technology 0.0 $10k 106.00 94.34
Rydex S&P Equal Weight Materials 0.0 $5.0k 69.00 72.46
Spdr S&p Bric 40 0.0 $15k 783.00 19.16
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $96k 2.3k 41.65
SPDR S&P World ex-US (SPDW) 0.0 $20k 775.00 25.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 277.00 90.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $495k 20k 24.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $781k 26k 30.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $71k 737.00 96.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $82k 1.4k 57.10
SPDR Barclays Capital TIPS (SPIP) 0.0 $30k 556.00 53.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $278k 4.6k 60.23
SPDR Barclays Capital 1-3 Month T- 0.0 $273k 6.0k 45.79
SPDR DJ Wilshire Small Cap 0.0 $2.6M 27k 98.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $17k 216.00 78.70
Strategic Global Income Fund 0.0 $62k 7.0k 8.86
Templeton Emerging Markets (EMF) 0.0 $218k 22k 9.96
Tortoise MLP Fund 0.0 $2.0M 112k 17.39
United States Gasoline Fund (UGA) 0.0 $4.0k 150.00 26.67
Vanguard Extended Duration ETF (EDV) 0.0 $55k 486.00 113.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.9M 50k 78.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $24k 4.1k 5.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $35k 3.1k 11.29
Western Asset Premier Bond Fund (WEA) 0.0 $57k 4.7k 12.20
Western Asset Worldwide Income Fund 0.0 $4.0k 372.00 10.75
Western Asset Global High Income Fnd (EHI) 0.0 $51k 5.8k 8.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.0k 7.86
WisdomTree Int Real Estate Fund (WTRE) 0.0 $87k 3.3k 26.07
WisdomTree MidCap Dividend Fund (DON) 0.0 $298k 3.7k 80.39
WisdomTree SmallCap Earnings Fund (EES) 0.0 $36k 479.00 75.16
WisdomTree MidCap Earnings Fund (EZM) 0.0 $134k 1.5k 86.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 25k 65.16
WisdomTree DEFA (DWM) 0.0 $2.7M 58k 46.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $315k 5.7k 55.56
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $92k 1.7k 55.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $530k 14k 38.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $200k 3.6k 56.36
Goldman Sachs Grp 0.0 $185k 7.1k 26.06
Vanguard Mega Cap 300 Index (MGC) 0.0 $196k 2.8k 69.57
Eaton Vance Ohio Municipal bond fund 0.0 $47k 3.5k 13.43
Nuveen Premium Income Municipal Fund 0.0 $1.0M 71k 14.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.5M 186k 13.68
PowerShares Dynamic OTC Portfolio 0.0 $75k 1.0k 75.00
Fidelity Southern Corporation 0.0 $2.1M 95k 22.29
Penn West Energy Trust 0.0 $39k 47k 0.83
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $3.7M 184k 20.40
James Hardie Industries SE 0.0 $2.1M 164k 12.67
PCCW (PCCWY) 0.0 $999.360000 144.00 6.94
Yara International ASA (YARIY) 0.0 $1.0k 15.00 66.67
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.2k 10.43
Stonegate Bk Ft Lauderdale 0.0 $123k 3.7k 32.99
SciQuest 0.0 $204k 16k 12.94
Fly Leasing 0.0 $46k 3.3k 13.77
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $28k 900.00 31.11
Fanuc Ltd-unpons (FANUY) 0.0 $1.0k 47.00 21.28
Daiwa House Industry (DWAHY) 0.0 $3.0k 120.00 25.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $131k 13k 10.33
Volkswagen 0.0 $1.0k 21.00 47.62
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $131k 6.1k 21.39
Nuveen Performance Plus Municipal Fund 0.0 $57k 3.9k 14.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $579k 44k 13.22
BlackRock MuniHolding Insured Investm 0.0 $3.0k 227.00 13.22
Gsi 0.0 $2.2M 160k 13.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.0k 641.00 10.92
Murata Manufacturer-un (MRAAY) 0.0 $2.0k 56.00 35.71
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $19k 1.6k 12.23
Nuveen Insured Quality Muncipal Fund 0.0 $1.6M 117k 13.65
BlackRock Core Bond Trust (BHK) 0.0 $192k 15k 12.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $140k 8.9k 15.81
Nuveen Investment Quality Munl Fund 0.0 $338k 22k 15.46
Heritage Commerce (HTBK) 0.0 $124k 10k 11.97
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 563.00 12.43
Nuveen Maryland Premium Income Municipal 0.0 $153k 12k 12.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.9M 62k 46.80
Triangle Petroleum Corporation 0.0 $0 458.00 0.00
Rockwell Medical Technologies 0.0 $4.6k 443.00 10.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $665k 4.0k 166.25
First Trust BICK Index Fund ETF 0.0 $1.0k 50.00 20.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 508.00 15.75
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.0k 142.00 63.38
Sprott Physical Gold Trust (PHYS) 0.0 $269k 30k 8.86
Walker & Dunlop (WD) 0.0 $87k 3.0k 28.81
SPDR S&P International Dividend (DWX) 0.0 $629k 19k 33.36
JinkoSolar Holding (JKS) 0.0 $221k 8.0k 27.62
Barclays Bank Plc Pfd. 6.625% p 0.0 $327k 13k 25.87
Hsbc Holdings Plc 8.125% p 0.0 $48k 1.8k 26.67
ProShares UltraShort Euro (EUO) 0.0 $20k 800.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $17k 558.00 30.42
Gain Capital Holdings 0.0 $0 253.00 0.00
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $117k 7.8k 15.02
Blackrock MuniHoldings Insured 0.0 $213k 15k 13.83
MFS Government Markets Income Trust (MGF) 0.0 $47k 9.0k 5.25
Nuveen Ohio Quality Income M 0.0 $729k 48k 15.25
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $168k 12k 14.60
Western Asset Glbl Partners Incm Fnd 0.0 $81k 8.1k 10.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 500.00 24.00
Western Asset Intm Muni Fd I (SBI) 0.0 $40k 4.0k 10.00
Dupont Pfd B p (CTA.PB) 0.0 $10k 100.00 100.00
PowerShares Nasdaq Internet Portfol 0.0 $14k 174.00 80.46
PowerShares Dynamic Media Portfol. 0.0 $5.0k 200.00 25.00
LCNB (LCNB) 0.0 $20k 1.2k 16.63
RigNet 0.0 $2.0k 76.00 26.32
Vanguard Total World Stock Idx (VT) 0.0 $328k 5.8k 56.60
Semgroup Corp cl a 0.0 $55k 1.8k 30.12
Aberdeen Israel Fund 0.0 $7.0k 400.00 17.50
Rydex S&P 500 Pure Growth ETF 0.0 $256k 3.2k 80.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $310k 6.9k 44.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $512k 8.4k 60.76
Central Gold-Trust 0.0 $4.0k 105.00 38.10
Dreyfus High Yield Strategies Fund 0.0 $29k 9.0k 3.20
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $16k 318.00 50.31
PowerShares DWA Technical Ldrs Pf 0.0 $418k 10k 41.39
Salisbury Ban 0.0 $57k 1.7k 33.53
MFS High Income Municipal Trust (CXE) 0.0 $15k 3.0k 5.00
Swiss Helvetia Fund (SWZ) 0.0 $1.1M 106k 10.55
Pembina Pipeline Corp (PBA) 0.0 $826k 38k 21.79
New York Mortgage Trust 0.0 $377k 71k 5.32
Progress Energy In Contingent 0.0 $0 415.00 0.00
Calamos Global Total Return Fund (CGO) 0.0 $22k 2.0k 11.00
First Trust/Aberdeen Global Opportunity 0.0 $55k 5.4k 10.19
Madison Strategic Sector Premium Fund 0.0 $9.0k 820.00 10.98
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 740.00 13.51
Blackrock California Mun. Income Trust (BFZ) 0.0 $24k 1.5k 16.21
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $19k 1.6k 11.78
Blackrock Muniyield Fund (MYD) 0.0 $134k 9.0k 14.84
Blackrock Muniyield California Ins Fund 0.0 $160k 10k 15.69
BlackRock MuniHoldings New York Insured (MHN) 0.0 $14k 975.00 14.36
Cohen and Steers Global Income Builder 0.0 $34k 3.6k 9.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $95k 4.2k 22.50
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.0k 600.00 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $717k 44k 16.23
Macquarie Global Infr Total Rtrn Fnd 0.0 $99k 5.2k 19.13
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.3M 134k 9.93
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $68k 8.0k 8.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $78k 5.0k 15.48
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $846k 63k 13.45
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $99k 1.8k 55.00
PowerShares Global Agriculture Port 0.0 $38k 1.7k 22.79
Rydex S&P Equal Weight Utilities 0.0 $7.0k 103.00 67.96
Western Asset Municipal Partners Fnd 0.0 $312k 20k 15.60
Crescent Point Energy Trust 0.0 $29k 2.7k 11.11
Countrywide Capital V p 0.0 $267k 10k 25.67
Visteon Corporation (VC) 0.0 $87k 761.00 114.51
Alliance Fiber Optic Products 0.0 $243k 16k 15.15
Wells Fargo & Company 8% 0.0 $82k 2.9k 28.04
Vermilion Energy (VET) 0.0 $118k 4.3k 27.31
Park Sterling Bk Charlott 0.0 $3.0k 362.00 8.29
Goldman Sachs Group I preferr (GS.PA) 0.0 $226k 11k 19.81
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $730k 29k 25.04
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $3.2M 155k 20.79
Donegal (DGICB) 0.0 $10k 616.00 16.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $16k 294.00 54.55
Nuveen Build Amer Bd (NBB) 0.0 $20k 1.0k 19.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $24k 748.00 31.81
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 $274k 5.6k 49.02
Morgan Stanley Cap Tr Gtd Cap p 0.0 $41k 1.6k 25.32
BlackRock MuniYield Insured Investment 0.0 $188k 13k 14.12
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 465.00 25.81
Asia Pacific Fund 0.0 $564k 56k 10.06
Fort Dearborn Income Securities 0.0 $14k 934.00 14.99
Nuveen Michigan Qlity Incom Municipal 0.0 $984k 72k 13.70
Sodastream International 0.0 $10k 600.00 16.67
Swift Transportation Company 0.0 $69k 4.9k 14.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.8M 131k 13.96
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 $520k 37k 13.89
Nuveen Select Quality Municipal Fund 0.0 $1.7M 118k 14.05
Consumer Portfolio Services (CPSS) 0.0 $312k 60k 5.20
RGC Resources (RGCO) 0.0 $72k 3.4k 21.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $78k 2.0k 38.46
Schwab International Equity ETF (SCHF) 0.0 $152k 5.5k 27.62
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 70.00 57.14
Merrill Lynch Trust prf 0.0 $95k 3.8k 25.31
Merrill Lynch Trust prf 0.0 $201k 7.8k 25.94
Aberdeen Chile Fund (AEF) 0.0 $50k 9.1k 5.52
Blackrock Build America Bond Trust (BBN) 0.0 $20k 976.00 20.49
Blackrock Municipal 2020 Term Trust 0.0 $196k 12k 15.88
Delaware Investments Dividend And Income 0.0 $2.0k 173.00 11.56
Eaton Vance Mich Mun Bd 0.0 $14k 1.0k 14.00
Etfs Precious Metals Basket phys pm bskt 0.0 $6.0k 138.00 43.48
First Trust Health Care AlphaDEX (FXH) 0.0 $2.5M 42k 60.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $30k 700.00 42.86
First Trust ISE ChIndia Index Fund 0.0 $8.0k 275.00 29.09
First Trust ISE Water Index Fund (FIW) 0.0 $111k 3.7k 30.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $100k 2.0k 50.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $175k 4.3k 40.83
IMPAC Mortgage Holdings (IMPM) 0.0 $30k 1.3k 23.81
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 $159k 4.3k 37.38
Nuveen North Carol Premium Incom Mun 0.0 $50k 3.8k 13.15
Nuveen Pa Mun Value 0.0 $45k 3.0k 15.00
Powershares Active Mng Etf T us real est 0.0 $83k 1.1k 72.43
PowerShares Dynamic Retail 0.0 $10k 268.00 37.31
PowerShares Dynamic Heathcare Sec 0.0 $82k 1.5k 55.14
PowerShares DWA Devld Markt Tech 0.0 $696k 29k 23.70
Aegon N V Pfd Perp 6.375 ps 0.0 $27k 1.0k 26.09
Stratus Properties (STRS) 0.0 $2.0k 100.00 20.00
Glu Mobile 0.0 $2.2k 1.1k 2.00
Bank Of America Corp equs 0.0 $33k 1.3k 25.38
Bk America Pfd equs 0.0 $71k 2.7k 25.91
Blueknight Energy Partners 0.0 $51k 9.0k 5.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 29k 44.45
First Trust Energy AlphaDEX (FXN) 0.0 $128k 9.2k 13.87
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $177k 6.8k 26.03
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $51k 1.2k 41.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 24k 48.51
First Trust S&P REIT Index Fund (FRI) 0.0 $379k 17k 22.09
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Ml Capital Tr Iv Tr Pfd equs 0.0 $65k 2.6k 25.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $44k 600.00 73.33
Rydex S&P Equal Weight Health Care 0.0 $152k 994.00 152.92
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.0k 400.00 5.00
FutureFuel (FF) 0.0 $46k 3.4k 13.75
Southern National Banc. of Virginia 0.0 $185k 14k 13.07
WisdomTree Investments (WT) 0.0 $235k 15k 15.67
Patrick Industries (PATK) 0.0 $411k 9.5k 43.48
Sussex Ban 0.0 $376k 29k 13.08
Western Asset Municipal D Opp Trust 0.0 $15k 600.00 25.00
Subsea 7 SA (SUBCY) 0.0 $999.600000 84.00 11.90
Schwab U S Small Cap ETF (SCHA) 0.0 $149k 2.9k 51.93
Citigroup Capital 7.8 preferr (C.PN) 0.0 $12k 468.00 25.64
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
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
inv grd crp bd (CORP) 0.0 $118k 1.2k 99.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 362.00 53.48
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 $70k 14k 5.20
AtriCure (ATRC) 0.0 $33k 1.5k 22.37
Independent Bank Corporation (IBCP) 0.0 $33k 2.2k 15.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $632k 13k 48.52
Schwab Strategic Tr 0 (SCHP) 0.0 $0 8.00 0.00
ProPhase Labs (PRPH) 0.0 $90k 60k 1.49
QuickLogic Corporation 0.0 $113k 100k 1.13
Sapiens Intl Corp N V 0.0 $603k 59k 10.20
Claymore/Sabrient Defensive Eq Idx 0.0 $574k 17k 34.83
Ascena Retail 0.0 $43k 3.9k 11.05
shares First Bancorp P R (FBP) 0.0 $2.0k 710.00 2.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $684k 20k 33.57
Athersys 0.0 $2.0k 1.5k 1.33
MiMedx (MDXG) 0.0 $668k 71k 9.38
Mitek Systems (MITK) 0.0 $226k 55k 4.12
Aegon Nv Pfd preferred 0.0 $190k 7.9k 24.13
Allied Capital Corp 6.875 preferred 0.0 $26k 1.0k 25.92
Assured Guaranty Muni 6.25% preferred 0.0 $15k 600.00 25.00
Bank Of America Corp 6.625% preferred 0.0 $248k 9.3k 26.80
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $20k 806.00 24.81
Pengrowth Energy Corp 0.0 $2.0k 2.7k 0.75
Baytex Energy Corp (BTE) 0.0 $22k 7.0k 3.18
Telus Ord (TU) 0.0 $27k 1.0k 26.98
Cabco Trust (CBJCL) 0.0 $79k 4.9k 16.29
Ing Group N V 0.0 $13k 500.00 26.00
Marine Petroleum Trust (MARPS) 0.0 $2.0k 500.00 4.00
Mesa Royalty Trust (MTR) 0.0 $135k 18k 7.50
First Capital (FCAP) 0.0 $56k 2.2k 25.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.1M 73k 28.83
Prudential Floater 0.0 $5.0k 200.00 25.00
Slm Corp Floater 0.0 $17k 700.00 24.29
BlackRock MuniYield Investment Fund 0.0 $192k 12k 15.58
Prana Biotechnology 0.0 $2.0k 2.0k 1.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.2M 15k 84.21
Western Asset Global Cp Defi (GDO) 0.0 $117k 7.5k 15.62
1st Constitution Ban 0.0 $90k 7.0k 12.93
Ohio Valley Banc (OVBC) 0.0 $25k 1.0k 25.00
Alps Etf Tr equal sec etf (EQL) 0.0 $22k 395.00 55.70
Bldrs Index Fds Tr eur 100 0.0 $20k 995.00 20.10
BNC Ban 0.0 $1.0M 41k 25.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $241k 11k 22.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $227k 10k 22.12
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
Columbia Seligm Prem Tech Gr (STK) 0.0 $45k 2.5k 18.00
Currencyshares Swedish Krona swedish krona 0.0 $46k 400.00 115.00
Union Bankshares (UNB) 0.0 $334k 12k 27.83
Merrill Pfd Capital Trust preferred 0.0 $149k 5.9k 25.15
Eaton Vance Pa Muni Income T sh ben int 0.0 $992k 82k 12.09
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $98k 500.00 196.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.6M 72k 21.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $62k 1.6k 38.68
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $178k 15k 12.18
Glen Burnie Ban (GLBZ) 0.0 $21k 1.7k 12.15
Indexiq Etf Tr hdg mactrk etf 0.0 $34k 1.4k 24.53
Rydex Etf Trust s^p500 pur val 0.0 $66k 1.4k 48.00
Alexandria Real Estate Equitie conv prf 0.0 $66k 2.4k 27.50
Ishares Tr rus200 grw idx (IWY) 0.0 $172k 3.2k 53.52
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 85.00 47.06
Ishares Tr s^p aggr all (AOA) 0.0 $512k 11k 44.90
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $107k 2.2k 48.21
Kayne Anderson Mdstm Energy 0.0 $25k 2.0k 12.53
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 $31k 1.8k 16.83
Norwood Financial Corporation (NWFL) 0.0 $364k 13k 28.74
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $62k 4.1k 15.18
Nuveen Build Amer Bd Opptny 0.0 $5.0k 250.00 20.00
Old Line Bancshares 0.0 $1.1M 60k 17.57
Pernix Therapeutics Holdings 0.0 $999.990000 271.00 3.69
Pimco Etf Tr 1-3yr ustreidx 0.0 $58k 1.1k 50.92
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 $7.0k 128.00 54.69
Powershares Etf Trust dyna buybk ach 0.0 $988k 22k 45.32
Powershares Etf Trust dynam midcp pt 0.0 $35k 946.00 37.00
Powershares Etf Trust dynam sml cap 0.0 $35k 1.1k 32.08
Powershares Etf Trust dyn semct port 0.0 $27k 900.00 30.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $160k 2.5k 64.57
Gulf Keystone Pet- 0.0 $999.600000 120.00 8.33
Rydex Etf Trust consumr staple 0.0 $42k 360.00 116.67
Rydex Etf Trust indls etf 0.0 $7.0k 83.00 84.34
Rydex Etf Trust s^psc600 purgr 0.0 $4.0k 48.00 83.33
Southern Missouri Ban (SMBC) 0.0 $24k 1.0k 24.00
Spdr Index Shs Fds russ nomura pr 0.0 $233k 5.1k 46.09
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $88k 2.8k 31.48
Spdr Series Trust barcly cap etf (SPLB) 0.0 $457k 12k 37.55
Spdr Series Trust nuvn br ny muni 0.0 $618k 26k 23.77
Summit State Bank (SSBI) 0.0 $17k 1.3k 13.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 25k 51.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $76k 745.00 102.01
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $32k 317.00 100.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $29k 316.00 90.91
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 81.00 49.38
Vanguard Russell 1000 Value Et (VONV) 0.0 $125k 1.5k 85.56
0.0 $12k 475.00 25.26
First Business Financial Services (FBIZ) 0.0 $2.0k 77.00 25.97
ChipMOS Technology Bermuda 0.0 $352k 18k 19.82
Comstock Mining Inc cs 0.0 $30k 74k 0.41
Suntrust Bks Inc preferred 0.0 $371k 16k 23.16
U S Bancorp p (USB.PA) 0.0 $537k 688.00 780.52
Ishares Tr cmn (STIP) 0.0 $75k 755.00 99.34
Ishares Tr cmn (EIRL) 0.0 $171k 4.1k 41.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $59k 624.00 94.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $15k 150.00 100.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $78k 776.00 100.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $105k 1.1k 93.17
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.0k 42.00 71.43
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $14k 152.00 92.11
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $7.0k 1.1k 6.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 39.00 51.28
SPDR S&P International HealthCareSe 0.0 $10k 200.00 50.00
State Street Bank Financial 0.0 $5.0k 228.00 21.93
Pop Cap Tr I Gtd Mthly Inc Tr 0.0 $13k 650.00 20.00
Handy and Harman 0.0 $172k 7.7k 22.32
U.s. Concrete Inc Cmn 0.0 $1.2M 23k 52.65
Willdan (WLDN) 0.0 $2.0k 200.00 10.00
Avalon Rare Metals Inc C ommon 0.0 $0 500.00 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $133k 5.8k 22.95
Assured Gty Mun 6.875% P referred 0.0 $206k 8.0k 25.72
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $395k 18k 21.47
Deutsche Bk Cap Iii 7.6% P referred 0.0 $20k 750.00 26.67
Eaton Vance Mass Mun Bd 0.0 $319k 22k 14.88
Spdr Series Trust equity (IBND) 0.0 $140k 4.5k 30.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $71k 688.00 103.20
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 $426k 16k 26.01
Medizone International 0.0 $1.0k 17k 0.06
Aegon 6 1/2 0.0 $26k 1.0k 26.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $303k 12k 25.30
Vornado Realty Trust Pfd G 6.6 0.0 $288k 11k 25.49
Ing Groep Nv p 0.0 $35k 1.4k 25.87
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 657.00 0.00
Cooper Standard Holdings (CPS) 0.0 $39k 502.00 77.69
American Intl Group 0.0 $73k 3.1k 23.70
Insmed (INSM) 0.0 $7.0k 360.00 19.44
Huntington Ingalls Inds (HII) 0.0 $1.6M 12k 126.82
Meritor 0.0 $95k 11k 8.34
Farmers Natl Banc Corp (FMNB) 0.0 $673k 75k 9.00
Insperity (NSP) 0.0 $61k 1.3k 48.08
Intl Fcstone 0.0 $70k 2.1k 33.00
Materion Corporation (MTRN) 0.0 $178k 6.3k 28.06
Pacira Pharmaceuticals (PCRX) 0.0 $270k 3.6k 75.71
Diana Containerships 0.0 $0 500.00 0.00
Neophotonics Corp 0.0 $79k 7.4k 10.79
USD.001 Central Pacific Financial (CPF) 0.0 $70k 3.2k 22.00
American Assets Trust Inc reit (AAT) 0.0 $1.3M 33k 38.48
Acnb Corp (ACNB) 0.0 $199k 9.3k 21.32
Synergy Res Corp 0.0 $4.0k 482.00 8.30
Servicesource 0.0 $2.0k 438.00 4.57
Medley Capital Corporation 0.0 $15k 2.0k 7.50
Bankunited (BKU) 0.0 $35k 1.1k 32.79
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $209k 10k 21.01
Powershares Senior Loan Portfo mf 0.0 $1.6M 70k 22.35
Endocyte 0.0 $999.810000 189.00 5.29
Summit Hotel Properties (INN) 0.0 $2.3M 190k 11.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $787k 17k 45.33
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.24
Cornerstone Ondemand 0.0 $81k 2.3k 34.53
Wisdomtree Trust futre strat (WTMF) 0.0 $26k 592.00 44.30
Advisorshares Tr peritus hg yld 0.0 $23k 669.00 33.83
Interxion Holding 0.0 $268k 8.9k 30.04
Fairpoint Communications 0.0 $1.0k 68.00 14.71
Peoples Financial Services Corp (PFIS) 0.0 $3.0M 78k 38.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $87k 3.7k 23.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $40k 1.0k 39.72
Corts Trust - J. C. Penney preferred 0.0 $202k 13k 15.48
D Fluidigm Corp Del (LAB) 0.0 $0 222.00 0.00
D Spdr Series Trust (XTN) 0.0 $301k 7.1k 42.50
D Spdr Series Trust (XHE) 0.0 $92k 2.1k 44.73
Apollo Global Management 'a' 0.0 $21k 1.4k 15.00
Indexiq Global Agribusiness Sm 0.0 $56k 2.0k 28.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $56k 1.4k 39.70
Hsbc Usa Inc. New Prf. G p 0.0 $247k 10k 23.95
Nuveen Energy Mlp Total Return etf 0.0 $26k 2.4k 11.00
Universal American 0.0 $2.0k 316.00 6.33
Just Energy Group 0.0 $249k 35k 7.13
Sanofi Aventis Wi Conval Rt 0.0 $0 12k 0.00
First Internet Bancorp (INBK) 0.0 $69k 2.4k 28.75
Powershares Kbw Etf equity 0.0 $72k 2.4k 30.32
Ally Financial prf 0.0 $259k 10k 25.71
Claymore Guggenheim Strategic (GOF) 0.0 $2.0k 100.00 20.00
Mosaic (MOS) 0.0 $894k 32k 27.58
Cavium 0.0 $529k 8.1k 65.67
Prologis (PLD) 0.0 $1.7M 40k 42.90
Glaxosmithkline Plc Ord 0.0 $20k 1.0k 20.00
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 $999.600000 357.00 2.80
Air Lease Corp (AL) 0.0 $532k 16k 33.48
Ampio Pharmaceuticals 0.0 $18k 5.2k 3.49
Banner Corp (BANR) 0.0 $2.2M 48k 45.45
Gnc Holdings Inc Cl A 0.0 $70k 2.3k 30.30
Interactive Intelligence Group 0.0 $7.8k 265.00 29.59
Kosmos Energy 0.0 $0 901.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $119k 5.5k 21.51
Rpx Corp 0.0 $414k 38k 10.98
Solazyme 0.0 $2.7k 1.3k 2.00
Spirit Airlines 0.0 $97k 2.5k 39.43
Stag Industrial (STAG) 0.0 $10k 551.00 18.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $382k 20k 19.45
Xo Group 0.0 $3.0k 198.00 15.15
Tesoro Logistics Lp us equity 0.0 $1.4M 28k 50.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 98k 11.04
Amc Networks Inc Cl A (AMCX) 0.0 $674k 9.0k 74.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $143k 19k 7.57
Vornado Realty Trust 0.0 $461k 18k 25.61
Public Storage 0.0 $9.0k 350.00 25.71
Hollyfrontier Corp 0.0 $710k 18k 39.86
Ellie Mae 0.0 $1.3M 21k 60.17
Wendy's/arby's Group (WEN) 0.0 $977k 91k 10.78
General Mtrs Co *w exp 07/10/201 0.0 $27k 1.1k 24.22
General Mtrs Co *w exp 07/10/201 0.0 $49k 3.0k 16.15
Umh Mobile Homes 8.25% Pfd A p 0.0 $1.8M 71k 25.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 3.3k 7.07
Renren Inc- 0.0 $9.2k 2.3k 4.00
Thermon Group Holdings (THR) 0.0 $4.0k 221.00 18.10
Sagent Pharmaceuticals 0.0 $19k 1.1k 16.30
Plug Power (PLUG) 0.0 $0 340.00 0.00
Golar Lng Partners Lp unit 0.0 $41k 3.0k 13.50
Cvr Partners Lp unit 0.0 $8.0k 1.0k 8.00
Pandora Media 0.0 $237k 19k 12.77
Dillards Capital Trust (DDT) 0.0 $202k 7.5k 26.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $862k 77k 11.25
New Mountain Finance Corp (NMFC) 0.0 $7.0k 526.00 13.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $23k 496.00 46.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $40k 2.2k 18.08
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $44k 1.5k 29.06
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $53k 1.7k 30.53
First Tr Exch Trd Alphadex mega cap alpha 0.0 $34k 1.3k 26.67
Bankrate 0.0 $6.0k 432.00 13.89
Pvh Corporation (PVH) 0.0 $2.4M 33k 73.63
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $31k 1.2k 25.31
Clearbridge Energy Mlp Opp F 0.0 $8.0k 644.00 12.42
Preferred Bank, Los Angeles (PFBC) 0.0 $22k 657.00 33.87
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 2.5k 2.40
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 $162k 1.0k 162.00
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 $89k 3.3k 27.19
Global X Etf equity 0.0 $255k 13k 19.66
Spdr Series Trust cmn (HYMB) 0.0 $220k 3.9k 57.07
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $62k 2.4k 25.83
Ralph Lauren Corp (RL) 0.0 $345k 3.1k 112.08
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $20k 775.00 25.81
Cys Investments 0.0 $567k 81k 7.00
Ddr Corp 0.0 $434k 26k 16.83
Kemper Corp Del (KMPR) 0.0 $190k 5.1k 37.20
Associated Banc-corp perp pfd-b 0.0 $14k 520.00 26.92
Sandridge Permian Tr 0.0 $3.0k 1.0k 3.00
Cbre Group Inc Cl A (CBRE) 0.0 $740k 21k 34.66
Ag Mtg Invt Tr 0.0 $679k 53k 12.84
Francescas Hldgs Corp 0.0 $258k 15k 17.38
Alkermes (ALKS) 0.0 $2.5M 31k 79.12
Cubesmart (CUBE) 0.0 $208k 6.8k 30.65
Tangoe 0.0 $2.0k 209.00 9.57
Chefs Whse (CHEF) 0.0 $2.0k 114.00 17.54
American Capital Mortgage In 0.0 $229k 16k 14.10
Apollo Residential Mortgage 0.0 $22k 2.2k 10.00
Dunkin' Brands Group 0.0 $498k 12k 42.46
Skullcandy 0.0 $5.0k 1.0k 5.00
Suncoke Energy (SXC) 0.0 $19k 5.1k 3.65
Tim Participacoes Sa- 0.0 $999.600000 120.00 8.33
Telefonica Brasil Sa 0.0 $14k 1.5k 9.06
Xpo Logistics Inc equity (XPO) 0.0 $169k 6.2k 27.26
Level 3 Communications 0.0 $2.9M 53k 54.36
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 1.3k 4.80
Itt 0.0 $2.8M 78k 36.31
Duff & Phelps Global (DPG) 0.0 $104k 7.2k 14.50
Agenus 0.0 $57k 11k 5.00
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.1M 145k 21.64
Ntelos Holdings 0.0 $1.0k 108.00 9.26
Biolinerx Ltd-spons 0.0 $13k 10k 1.30
Aegion 0.0 $27k 1.4k 19.05
Ubs Ag Jersey Brh exch sec lkd41 0.0 $32k 1.5k 20.75
Direxion Shs Exch Trd 0.0 $284k 25k 11.51
Powershares Kbw Property & C etf 0.0 $24k 500.00 48.00
Great Plains Energy Inc Pfd A 3.8% preffered 0.0 $12k 133.00 90.23
Profire Energy 0.0 $25k 25k 1.00
Expedia (EXPE) 0.0 $1.1M 8.6k 124.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $441k 7.7k 56.97
J Global (ZD) 0.0 $1.4M 17k 82.36
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 $46k 3.2k 14.33
First Trust Strategic 0.0 $15k 1.3k 11.00
Tripadvisor (TRIP) 0.0 $1.8M 21k 85.27
Bbcn Ban 0.0 $384k 22k 17.16
Sunpower (SPWRQ) 0.0 $234k 7.8k 29.99
Acadia Healthcare (ACHC) 0.0 $174k 2.8k 62.46
Angie's List 0.0 $3.0k 309.00 9.71
Clovis Oncology 0.0 $5.0k 143.00 34.97
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $28k 972.00 28.81
Imperva 0.0 $60k 946.00 62.96
Invensense 0.0 $19k 2.0k 9.82
Jive Software 0.0 $0 87.00 0.00
Lumos Networks 0.0 $999.900000 55.00 18.18
Mattress Firm Holding 0.0 $7.9k 194.00 40.82
Ubiquiti Networks 0.0 $16k 486.00 33.33
Zeltiq Aesthetics 0.0 $245k 8.6k 28.50
Delphi Automotive 0.0 $1.7M 20k 85.78
Michael Kors Holdings 0.0 $1.1M 29k 40.06
Wpx Energy 0.0 $119k 21k 5.75
Cutwater Select Income 0.0 $28k 1.6k 18.00
Nortek 0.0 $3.0k 58.00 51.72
Newlink Genetics Corporation 0.0 $24k 655.00 35.98
Flexshares Tr mornstar upstr (GUNR) 0.0 $189k 8.5k 22.24
Hanmi Financial (HAFC) 0.0 $142k 6.0k 23.48
Zynga 0.0 $2.0k 600.00 3.33
Tortoise Pipeline & Energy 0.0 $7.0k 500.00 14.00
Sanchez Energy Corp C ommon stocks 0.0 $11k 2.5k 4.50
Market Vectors Etf Tr Biotech 0.0 $285k 2.2k 126.92
Telephone And Data Systems (TDS) 0.0 $41k 1.5k 26.79
Federal National Mortga (FNMAH) 0.0 $6.0k 2.3k 2.67
Chesapeake Granite Wash Tr (CHKR) 0.0 $7.4k 2.7k 2.71
Laredo Petroleum Holdings 0.0 $144k 18k 7.99
Market Vectors Etf Tr pharmaceutical 0.0 $135k 2.1k 65.15
Market Vectors Oil Service Etf 0.0 $556k 21k 26.46
Direxion Shs Etf Tr Daily 20+ 0.0 $31k 1.1k 28.13
Powershares Kbw Bank Etf 0.0 $97k 2.6k 37.41
Gamco Global Gold Natural Reso (GGN) 0.0 $148k 31k 4.84
Synergy Pharmaceuticals 0.0 $4.0k 762.00 5.25
Pacific Drilling Sa 0.0 $4.0k 4.4k 0.90
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 $37k 700.00 52.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $275k 7.1k 38.48
Arrowhead Research 0.0 $17k 2.7k 6.20
Memorial Prodtn Partners 0.0 $12k 4.8k 2.50
Rose Rock Midstream 0.0 $464k 31k 15.05
United Fire & Casualty (UFCS) 0.0 $569k 15k 38.24
Babson Cap Corporate Invs 0.0 $13k 732.00 17.76
XOMA CORP Common equity shares 0.0 $0 501.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $522k 13k 41.88
Goldman Sachs Group $1.625 Pfd preferred 0.0 $3.0k 100.00 30.00
2060000 Power Solutions International (PSIX) 0.0 $84k 4.6k 18.10
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $8.0k 1.4k 5.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $753k 28k 27.13
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $151k 6.2k 24.26
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 568.00 17.61
Bonanza Creek Energy 0.0 $4.0k 771.00 5.14
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $118k 50k 2.36
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 $78k 1.6k 48.95
Ishares Tr eafe min volat (EFAV) 0.0 $648k 9.9k 65.42
Spdr Series Trust hlth care svcs (XHS) 0.0 $107k 1.9k 57.47
Spdr Series Trust (XSW) 0.0 $69k 1.4k 50.40
Spdr Series Trust aerospace def (XAR) 0.0 $78k 1.5k 52.92
Global X Fds ftse greec 0.0 $16k 2.1k 7.62
Vertex Energy (VTNRQ) 0.0 $0 6.00 0.00
Mcewen Mining 0.0 $2.0k 2.2k 0.93
Post Holdings Inc Common (POST) 0.0 $351k 5.7k 61.88
Us Natural Gas Fd Etf 0.0 $33k 3.8k 8.66
Nextera Energy Capital 5.7% Pf p 0.0 $6.0k 250.00 24.00
Rouse Pptys 0.0 $39k 3.0k 13.33
National Retail Properties I 0.0 $31k 1.2k 25.83
Public Storage 0.0 $10k 400.00 25.00
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 49k 25.78
Us Silica Hldgs (SLCA) 0.0 $9.0k 417.00 21.51
Av Homes 0.0 $15k 1.1k 13.33
Matador Resources (MTDR) 0.0 $72k 3.7k 19.78
M/a (MTSI) 0.0 $23k 579.00 39.92
Allison Transmission Hldngs I (ALSN) 0.0 $12k 438.00 26.32
Nationstar Mortgage 0.0 $61k 4.5k 13.56
Atlas Resource Partners 0.0 $6.7k 5.9k 1.14
Bazaarvoice 0.0 $2.0k 362.00 5.52
Caesars Entertainment 0.0 $4.0k 401.00 10.00
Cempra 0.0 $17k 546.00 30.23
Guidewire Software (GWRE) 0.0 $882k 15k 60.36
Homestreet (MCHB) 0.0 $2.0k 71.00 28.17
Pimco Total Return Etf totl (BOND) 0.0 $2.4M 23k 104.20
Proto Labs (PRLB) 0.0 $519k 8.1k 63.75
Avg Technologies 0.0 $415k 21k 20.07
Whiting Usa Trust 0.0 $0 219.00 0.00
Campus Crest Community Pr A 0.0 $41k 1.5k 26.89
First Trust Energy Income & Gr 0.0 $49k 2.1k 23.53
Yelp Inc cl a (YELP) 0.0 $233k 8.1k 28.76
Brightcove (BCOV) 0.0 $999.900000 198.00 5.05
Renewable Energy 0.0 $1.0k 160.00 6.25
Demandware 0.0 $216k 4.0k 54.61
Rexnord 0.0 $10k 577.00 17.33
Vocera Communications 0.0 $3.0k 207.00 14.49
Regional Management (RM) 0.0 $23k 1.5k 15.37
Zurich Insurance (ZURVY) 0.0 $2.0k 67.00 29.85
SELECT INCOME REIT COM SH BEN int 0.0 $7.0k 338.00 20.71
Apollo Invt Corp note 5.750% 1/1 0.0 $3.0M 30k 99.77
Vantiv Inc Cl A 0.0 $112k 2.4k 47.00
Ishares Tr msci emkt latn 0.0 $987k 41k 24.39
Chemocentryx 0.0 $91k 11k 8.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $165k 5.4k 30.53
Epam Systems (EPAM) 0.0 $34k 436.00 77.42
Qwest Corp p 0.0 $18k 700.00 25.71
Wmi Holdings 0.0 $1.1k 311.00 3.39
Retail Properties Of America 0.0 $41k 2.8k 14.66
Rowan Companies 0.0 $70k 2.7k 25.64
Global X Funds (SOCL) 0.0 $10k 500.00 20.00
Powershares Exchange 0.0 $6.0k 200.00 30.00
Kinder Morgan Inc/delaware Wts 0.0 $1.1k 28k 0.04
DBX ETF TR CDA CURR hdgeq 0.0 $15k 620.00 24.19
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $12k 306.00 39.22
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $12k 288.00 41.67
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 129.00 23.26
Powershares Etf Tr Ii em mrk low vol 0.0 $19k 940.00 20.21
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.0k 298.00 30.20
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $9.0k 653.00 13.78
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $8.0k 215.00 37.21
Caesar Stone Sdot Yam (CSTE) 0.0 $391k 9.0k 43.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $32k 2.1k 14.95
Ishares Tr aaa a rated cp (QLTA) 0.0 $13k 250.00 52.00
Merrimack Pharmaceuticals In 0.0 $290k 37k 7.91
Gaslog 0.0 $2.0k 280.00 7.14
Natural Health Trends Cor (NHTC) 0.0 $422k 13k 33.54
Popular (BPOP) 0.0 $306k 11k 28.34
Pdc Energy 0.0 $147k 3.0k 48.78
Resolute Fst Prods In 0.0 $28k 2.4k 11.36
Ensco Plc Shs Class A 0.0 $1.7M 108k 15.39
American Financial Group 0.0 $53k 2.0k 25.92
Public Storage 0.0 $10k 399.00 25.06
Us Bancorp 0.0 $27k 1.0k 27.00
Fiesta Restaurant 0.0 $6.0k 166.00 36.14
Interface (TILE) 0.0 $210k 11k 18.75
Bbt Pfd D preferred 0.0 $26k 1.0k 26.00
Everbank Finl 0.0 $22k 1.6k 13.51
Blucora 0.0 $23k 2.3k 9.62
Zweig Total Return 0.0 $2.5M 206k 12.17
Lpl Financial Holdings (LPLA) 0.0 $23k 578.00 40.00
Zweig Fund 0.0 $1.3M 98k 13.15
Matson (MATX) 0.0 $2.6M 62k 42.62
Proofpoint 0.0 $68k 1.0k 65.19
Pimco Dynamic Incm Fund (PDI) 0.0 $295k 11k 27.08
Stereotaxis (STXS) 0.0 $6.0k 8.2k 0.73
Brandywine Realty Trust 6.9% Pfd E p 0.0 $99k 3.7k 26.76
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $5.0k 200.00 25.00
D Tumi Holdings 0.0 $9.5k 527.00 18.02
Infoblox 0.0 $6.0k 347.00 17.29
Wageworks 0.0 $3.7M 81k 45.37
Oaktree Cap 0.0 $11k 225.00 48.89
Carlyle Group 0.0 $2.2M 135k 16.00
stock 0.0 $1.0k 325.00 3.08
stock 0.0 $3.9M 66k 58.80
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 106k 13.45
Mrc Global Inc cmn (MRC) 0.0 $24k 1.8k 13.27
Western Asset Mortgage cmn 0.0 $121k 13k 9.60
Gm Liq Co Guc Tr Derivat motors liq 0.0 $3.0k 178.00 16.85
Alexander & Baldwin (ALEX) 0.0 $1.8M 50k 35.32
Ares Coml Real Estate (ACRE) 0.0 $519k 45k 11.45
Forum Energy Technolo 0.0 $14k 1.2k 12.09
Tillys (TLYS) 0.0 $7.8k 1.2k 6.28
Sandridge Mississippian Tr I 0.0 $14k 7.0k 2.00
Tcp Capital 0.0 $28k 2.0k 14.00
Tronox 0.0 $9.3k 2.3k 4.00
Pioneer Energy Services 0.0 $999.440000 403.00 2.48
Anheuser-busch Inbev 0.0 $124k 1.0k 124.00
Servicenow (NOW) 0.0 $611k 7.1k 86.54
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $74k 3.3k 22.48
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.0k 286.00 17.48
Prudential Sht Duration Hg Y 0.0 $22k 1.5k 14.67
Autobytel 0.0 $11k 500.00 22.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $31k 961.00 32.26
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 850.00 2.35
Tesaro 0.0 $7.0k 133.00 52.63
Ishares Inc emrgmkt dividx (DVYE) 0.0 $426k 14k 30.05
Claymore Etf gug blt2017 hy 0.0 $174k 7.0k 24.93
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 $20k 969.00 20.64
Global X Fds glbl x mlp etf 0.0 $15k 1.5k 10.09
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 $27k 816.00 33.09
Puma Biotechnology (PBYI) 0.0 $16k 200.00 80.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $79k 2.7k 29.46
Ishares Inc msci glb gold 0.0 $5.0k 945.00 5.29
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $90k 3.8k 23.63
Etf Ser Solutions alpclone alter 0.0 $76k 2.0k 37.77
Clearbridge Energy M 0.0 $55k 4.5k 12.22
Corts Peco Energy Pfd prf (KTH) 0.0 $24k 750.00 32.00
Market Vectors Etf Tr indonesa s cap 0.0 $6.0k 720.00 8.33
Customers Ban (CUBI) 0.0 $32k 1.2k 27.16
Dht Holdings (DHT) 0.0 $1.1M 132k 8.09
Ares Capital Corp 5.75 16 convert 0.0 $1.8M 18k 99.94
Sarepta Therapeutics (SRPT) 0.0 $438k 11k 38.70
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $37k 1.5k 24.67
Tortoise Energy equity 0.0 $860k 76k 11.29
Gentherm (THRM) 0.0 $769k 16k 47.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $478k 24k 20.02
Adt 0.0 $1.4M 42k 32.97
National Bank Hldgsk (NBHC) 0.0 $302k 14k 21.34
Icad (ICAD) 0.0 $52k 10k 5.20
Libertyinteractivecorp lbtventcoma 0.0 $401k 8.9k 45.08
Five Below (FIVE) 0.0 $1.3M 42k 32.08
Bloomin Brands (BLMN) 0.0 $1.2M 69k 16.86
Chuys Hldgs (CHUY) 0.0 $573k 17k 34.01
Globus Med Inc cl a (GMED) 0.0 $983k 35k 27.83
Hometrust Bancshares (HTB) 0.0 $214k 11k 20.29
Natural Grocers By Vitamin C (NGVC) 0.0 $84k 4.1k 20.44
Tile Shop Hldgs (TTSH) 0.0 $293k 18k 16.44
Annaly Capital Mgmt Pfd D 7.50 0.0 $37k 1.6k 23.12
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 110.00 18.18
Wp Carey (WPC) 0.0 $2.9M 49k 59.04
Cbl & Associates Pr E 0.0 $99k 4.0k 25.06
Grupo Fin Santander adr b 0.0 $13k 1.5k 8.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 572.00 20.98
Northern Tier Energy 0.0 $122k 4.8k 25.60
Tenet Healthcare Corporation (THC) 0.0 $245k 8.1k 30.36
Federated National Holding C 0.0 $17k 602.00 28.00
Sandstorm Gold (SAND) 0.0 $2.0k 750.00 2.67
Capit Bk Fin A 0.0 $3.8M 118k 31.98
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $6.0k 200.00 30.00
Cu Bancorp Calif 0.0 $2.0k 96.00 20.83
Cencosud S A 0.0 $0 77.00 0.00
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 $248k 9.8k 25.23
Beazer Homes Usa (BZH) 0.0 $44k 4.0k 11.00
Flagstar Ban 0.0 $3.0k 150.00 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $128k 2.9k 44.14
Wells Fargo pre 0.0 $3.0k 100.00 30.00
Howard Ban 0.0 $396k 30k 13.20
Unknown 0.0 $60k 10k 5.90
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 44k 51.70
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 $1.6M 87k 18.52
Market Vectors Etf Tr 0.0 $123k 6.5k 19.00
Summit Midstream Partners 0.0 $1.2M 66k 18.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $22k 960.00 22.92
Mainstay Definedterm Mn Opp (MMD) 0.0 $415k 22k 18.85
Qualys (QLYS) 0.0 $1.1M 32k 33.06
ARC GROUP Worldwide (RMTO) 0.0 $60k 37k 1.64
Investors Reit 7.95% Pfd Series B 0.0 $33k 1.3k 25.38
Dynegy 0.0 $9.0k 695.00 12.95
American Financial Group 0.0 $15k 590.00 25.42
Linn 0.0 $8.5k 9.1k 0.94
Global X Fds glbx suprinc e (SPFF) 0.0 $71k 5.4k 13.17
Global X Fds glb x ftse nor (GURU) 0.0 $85k 3.7k 22.86
Ishares Inc msci gl sl met 0.0 $9.0k 1.0k 8.91
Epr Properties (EPR) 0.0 $427k 7.3k 58.41
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $4.0k 284.00 14.08
Spdr Ser Tr spdr bofa ml 0.0 $3.0k 122.00 24.59
Stratasys (SSYS) 0.0 $739k 32k 23.48
Sanmina (SANM) 0.0 $1.3M 64k 20.51
Wpp Plc- (WPP) 0.0 $1.1M 9.6k 114.66
Prothena (PRTA) 0.0 $21k 247.00 83.33
Sears Canada (SRSCQ) 0.0 $0 1.6k 0.00
General Electric Capital preferre 0.0 $26k 1.0k 26.00
Altisource Residential Corp cl b 0.0 $4.0k 292.00 13.70
Ambarella (AMBA) 0.0 $1.3M 22k 57.14
Berry Plastics (BERY) 0.0 $69k 1.9k 35.95
Dividend & Income Fund (BXSY) 0.0 $999.750000 75.00 13.33
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 11.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $18k 1.8k 9.90
Workday Inc cl a (WDAY) 0.0 $1.2M 15k 79.64
Restoration Hardware Hldgs I 0.0 $864k 11k 78.98
Altisource Asset Management (AAMCF) 0.0 $999.990000 41.00 24.39
Powershares S&p 500 0.0 $31k 933.00 33.63
Goldman Sachs Group 0.0 $26k 1.0k 26.00
Nextera Energy Pref 0.0 $20k 800.00 25.00
Wells Fargo & Company 0.0 $56k 2.2k 25.11
WESTERN GAS EQUITY Partners 0.0 $3.1M 85k 36.29
Realogy Hldgs (HOUS) 0.0 $48k 1.3k 36.36
Ruckus Wireless 0.0 $5.4k 518.00 10.36
Diamondback Energy (FANG) 0.0 $53k 784.00 67.11
Smart Balance 0.0 $17k 1.5k 11.30
Whitewave Foods 0.0 $844k 22k 38.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $605k 13k 48.39
Northwest Biotherapeutics In (NWBO) 0.0 $12k 3.7k 3.24
Sears Hometown and Outlet Stores 0.0 $10k 1.2k 8.40
Starz - Liberty Capital 0.0 $840k 25k 33.64
Stellus Capital Investment (SCM) 0.0 $242k 25k 9.67
Lifelock 0.0 $178k 12k 14.31
Pbf Energy Inc cl a (PBF) 0.0 $113k 3.1k 36.64
Silver Bay Rlty Tr 0.0 $66k 4.1k 16.04
Solarcity 0.0 $154k 3.0k 51.51
Southcross Energy Partners L 0.0 $8.0k 2.3k 3.48
Bb&t Corp dep1/1000 pfd f 0.0 $25k 1.0k 25.00
Biota Pharmaceuticals 0.0 $68k 35k 1.94
Intercept Pharmaceuticals In 0.0 $8.0k 50.00 160.00
Shutterstock (SSTK) 0.0 $4.0k 134.00 29.85
Liberty Media 0.0 $1.2M 31k 39.35
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
Madison Covered Call Eq Strat (MCN) 0.0 $687k 93k 7.39
Arc Document Solutions (ARC) 0.0 $998.470000 319.00 3.13
Northfield Bancorp (NFBK) 0.0 $320k 20k 15.95
Ptc (PTC) 0.0 $80k 2.3k 34.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $232k 4.7k 49.59
Nuveen Intermediate 0.0 $309k 24k 12.88
Axiall 0.0 $34k 2.3k 14.98
Regions Fin Tr 6.375% Ser A 0.0 $11k 400.00 27.50
Stone Hbr Emerg Mkts Tl 0.0 $24k 2.2k 11.09
Allianzgi Conv & Inc Fd taxable cef 0.0 $52k 9.4k 5.52
Allianzgi Nfj Divid Int Prem S cefs 0.0 $55k 4.4k 12.48
Ishares Inc msci frntr 100 (FM) 0.0 $17k 674.00 25.22
Organovo Holdings 0.0 $16k 6.2k 2.50
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $55k 2.2k 24.50
Ishares Inc msci india index (INDA) 0.0 $72k 2.6k 27.25
Prudential Gl Sh Dur Hi Yld 0.0 $49k 3.5k 14.00
Ubs Ag London Brh growth russ l 0.0 $163k 2.7k 59.55
Ishares Inc msci world idx (URTH) 0.0 $196k 2.8k 69.26
Alliance Imaging 0.0 $0 133.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 40.00 100.00
Boise Cascade (BCC) 0.0 $55k 2.2k 25.46
Cyrusone 0.0 $394k 11k 37.49
Enanta Pharmaceuticals (ENTA) 0.0 $236k 7.1k 33.09
Oxigene 0.0 $2.0k 2.2k 0.93
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $8.0k 5.6k 1.43
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $5.0k 200.00 25.00
Sibanye Gold 0.0 $1.0k 125.00 8.00
Artisan Partners (APAM) 0.0 $6.0k 153.00 39.22
Pimco Dynamic Credit Income other 0.0 $239k 13k 18.00
Brookfield Mortg. Opportunity bond etf 0.0 $74k 5.0k 14.80
Exone 0.0 $2.4k 244.00 10.00
Era 0.0 $0 191.00 0.00
Tribune Co New Cl A 0.0 $85k 2.6k 33.33
Jp Morgan 5.45% Series A public 0.0 $181k 7.2k 25.23
Duke Energy Corp 5.125% public 0.0 $79k 3.1k 25.65
Nextera Energy 5.00% Ser J public 0.0 $7.0k 300.00 23.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.2M 64k 66.48
Tri Pointe Homes (TPH) 0.0 $234k 18k 12.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $180k 3.1k 57.50
Usa Compression Partners (USAC) 0.0 $41k 3.5k 11.82
Wells Fargo p 0.0 $14k 525.00 26.67
Cvr Refng 0.0 $302k 16k 19.02
Global X Fds globx supdv us (DIV) 0.0 $55k 2.3k 24.13
Imprimis Pharmaceuticals 0.0 $14k 2.0k 7.00
Arris 0.0 $517k 17k 30.47
Pinnacle Foods Inc De 0.0 $940k 23k 40.74
Silver Spring Networks 0.0 $2.0k 149.00 13.42
Allianzgi Equity & Conv In 0.0 $1.0M 56k 17.96
Brookfield Total Return Fd I 0.0 $46k 2.1k 21.82
West 0.0 $7.0k 313.00 22.36
D First Tr Exchange-traded (FPE) 0.0 $119k 6.6k 18.00
Firstmerit Corp 5.875% Ser A 0.0 $17k 650.00 26.15
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $15k 333.00 45.05
Ofg Ban (OFG) 0.0 $224k 31k 7.32
Ishares Incglobal High Yi equity (GHYG) 0.0 $20k 449.00 44.54
Dominion Diamond Corp foreign 0.0 $242k 24k 10.21
Flexshares Tr qlt div def idx (QDEF) 0.0 $5.0k 158.00 31.65
Corts Aon Cap (KTN) 0.0 $31k 1.0k 31.00
Nuveen Int Dur Qual Mun Trm 0.0 $3.1M 243k 12.88
Oramed Pharm (ORMP) 0.0 $23k 2.7k 8.46
Charter Fin. 0.0 $659k 50k 13.21
Ishares Morningstar (IYLD) 0.0 $47k 2.0k 23.46
Protective Life Corp prf 0.0 $8.0k 325.00 24.62
Tetraphase Pharmaceuticals 0.0 $5.0k 500.00 10.00
Barclays Bk Plc fund (ATMP) 0.0 $0 17.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $55k 1.2k 46.93
Atossa Genetics 0.0 $1.0k 4.4k 0.23
Rait Financial Trust pref 0.0 $12k 650.00 18.46
Cst Brands 0.0 $384k 9.8k 39.08
Hci (HCI) 0.0 $50k 1.4k 35.01
Liberty Global Inc Com Ser A 0.0 $1.3M 31k 42.41
Fossil (FOSL) 0.0 $89k 2.5k 36.22
Sunedison 0.0 $187k 37k 5.07
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 470.00 23.81
Pacific Ethanol 0.0 $0 204.00 0.00
Cardiome Pharma 0.0 $282k 35k 8.09
Insys Therapeutics 0.0 $46k 1.6k 28.79
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 40k 29.41
Lyon William Homes cl a 0.0 $36k 2.1k 17.00
Ambac Finl (AMBC) 0.0 $4.0k 276.00 14.49
Quintiles Transnatio Hldgs I 0.0 $211k 3.1k 68.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $348k 6.5k 53.23
Gigamon 0.0 $99k 3.8k 26.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 104.00 76.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 80.00 50.00
Outerwall 0.0 $284k 7.8k 36.50
Doubleline Income Solutions (DSL) 0.0 $1.0M 64k 16.22
Neuberger Berman Mlp Income (NML) 0.0 $12k 1.4k 8.43
Seaworld Entertainment (PRKS) 0.0 $8.0k 419.00 19.09
Mallinckrodt Pub 0.0 $2.9M 39k 74.64
Fi Enhanced Europe 50 Etn 0.0 $316k 3.4k 93.92
Fi Enhanced Global High Yield 0.0 $564k 5.0k 111.96
Tg Therapeutics (TGTX) 0.0 $34k 2.8k 11.98
News (NWSA) 0.0 $311k 23k 13.41
Sprint 0.0 $176k 52k 3.37
News Corp Class B cos (NWS) 0.0 $62k 4.5k 13.81
Ashford Hospitality Trust Inc p 0.0 $135k 5.4k 25.21
Blackhawk Network Hldgs Inc cl a 0.0 $28k 646.00 43.69
Yadkin Finl Corp 0.0 $4.0k 166.00 24.10
Noodles & Co (NDLS) 0.0 $100k 10k 9.78
Ohr Pharmaceutical 0.0 $739k 121k 6.13
Taylor Morrison Hom (TMHC) 0.0 $3.0k 212.00 14.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $430k 9.3k 46.14
Hd Supply 0.0 $194k 6.4k 30.12
Banc Of California (BANC) 0.0 $22k 1.5k 14.71
Coty Inc Cl A (COTY) 0.0 $26k 1.0k 25.24
Evertec (EVTC) 0.0 $186k 11k 16.70
American Residential Pptys I 0.0 $4.0k 206.00 19.42
Emerge Energy Svcs 0.0 $27k 5.8k 4.66
Flaherty & Crumrine Dyn P (DFP) 0.0 $264k 12k 22.91
Knot Offshore Partners (KNOP) 0.0 $15k 1.1k 13.64
Gw Pharmaceuticals Plc ads 0.0 $11k 160.00 68.75
Hemisphere Media 0.0 $2.0k 125.00 16.00
Fairway Group Holdings 0.0 $1.0k 946.00 1.06
Guaranty Bancorp Del 0.0 $2.0k 133.00 15.04
Global Brass & Coppr Hldgs I 0.0 $843k 40k 21.32
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $2.0k 59.00 33.90
Orange Sa (ORANY) 0.0 $226k 14k 16.66
National Resh Corp cl a (NRC) 0.0 $2.0k 116.00 17.24
Cancer Genetics 0.0 $59k 18k 3.25
Tristate Capital Hldgs 0.0 $2.8M 199k 14.00
Esperion Therapeutics (ESPR) 0.0 $2.0k 71.00 28.17
Therapeuticsmd 0.0 $16k 1.6k 10.00
Market Vectors Junior Gold Min 0.0 $103k 5.3k 19.46
Portola Pharmaceuticals 0.0 $20k 400.00 50.00
Channeladvisor 0.0 $89k 6.5k 13.80
Chimerix (CMRX) 0.0 $2.0k 208.00 9.62
Tallgrass Energy Partners 0.0 $2.4M 59k 41.22
Sb Financial (SBFG) 0.0 $20k 1.8k 11.05
Servisfirst Bancshares (SFBS) 0.0 $296k 6.2k 47.47
Cytokinetics (CYTK) 0.0 $63k 5.8k 10.80
First Nbc Bank Holding 0.0 $3.0k 74.00 40.54
Independent Bank 0.0 $2.0k 68.00 29.41
Marketo 0.0 $24k 830.00 28.92
Ovascience 0.0 $1.0k 117.00 8.55
Pennymac Financial Service A 0.0 $2.0k 121.00 16.53
Tableau Software Inc Cl A 0.0 $178k 1.9k 93.02
Inteliquent 0.0 $50k 2.8k 17.79
Eaton Vance Mun Income Term Tr (ETX) 0.0 $277k 15k 18.47
Rcs Cap 0.0 $995.480000 2.4k 0.41
Blackberry (BB) 0.0 $59k 6.4k 9.27
Bluebird Bio 0.0 $64k 1.0k 64.00
Spirit Realty reit 0.0 $8.0k 726.00 11.02
Amtrust Financial Service prf (AFSIA) 0.0 $5.0k 200.00 25.00
Kcg Holdings Inc Cl A 0.0 $2.5M 200k 12.31
Gogo (GOGO) 0.0 $144k 8.0k 18.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 44.00 45.45
Anthera Pharmaceutcls 0.0 $650k 140k 4.64
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0k 165.00 24.24
Market Vectors Global Alt Ener 0.0 $174k 3.1k 55.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 58.00 68.97
Weyerhaeuser C conv prf 0.0 $30k 600.00 50.00
Ptc Therapeutics I (PTCT) 0.0 $180k 5.6k 32.34
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $6.0k 166.00 36.14
Luxoft Holding Inc cmn 0.0 $614k 8.7k 70.42
Masonite International 0.0 $11k 183.00 60.11
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 209.00 14.35
Acceleron Pharma 0.0 $6.0k 116.00 51.72
Cvent 0.0 $356k 10k 34.86
Murphy Usa (MUSA) 0.0 $687k 11k 60.86
Control4 0.0 $294k 40k 7.28
Dean Foods Company 0.0 $145k 8.4k 17.22
Diamond Resorts International 0.0 $47k 1.8k 25.59
Premier (PINC) 0.0 $0 1.1k 0.00
Retailmenot 0.0 $2.0k 217.00 9.22
Leidos Holdings (LDOS) 0.0 $1.9M 34k 56.27
Science App Int'l (SAIC) 0.0 $990k 22k 45.79
Phillips 66 Partners 0.0 $1.8M 30k 61.38
Sprouts Fmrs Mkt (SFM) 0.0 $842k 32k 26.57
Intrexon 0.0 $523k 17k 30.13
Physicians Realty Trust 0.0 $280k 17k 16.71
Capitala Finance 0.0 $18k 1.5k 12.00
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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
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 23.00 0.00
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Fireeye 0.0 $211k 10k 20.83
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Foundation Medicine 0.0 $999.940000 34.00 29.41
Ringcentral (RNG) 0.0 $714k 30k 23.59
Fifth Str Sr Floating Rate 0.0 $86k 10k 8.60
American Homes 4 Rent-a reit (AMH) 0.0 $129k 7.8k 16.68
Conatus Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Oncomed Pharmaceuticals 0.0 $5.0k 200.00 25.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $172k 11k 16.35
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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 $204k 3.6k 56.89
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Bind Therapeutics 0.0 $5.0k 2.0k 2.50
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United Online 0.0 $80k 6.7k 11.92
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marketvectorsetftr.. 0.0 $13k 455.00 28.57
Sorrento Therapeutics (SRNE) 0.0 $21k 2.4k 8.75
Five Prime Therapeutics 0.0 $776k 19k 41.51
Banc Calif Inc Sr Ntexp 04/15/20 equities 0.0 $8.0k 300.00 26.67
Ambev Sa- (ABEV) 0.0 $111k 25k 4.44
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Pattern Energy 0.0 $337k 16k 20.97
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $41k 603.00 67.99
Ipath S&p 500 Vix S/t Fu Etn 0.0 $62k 2.6k 24.00
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Sirius Xm Holdings 0.0 $670k 165k 4.07
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Hilton Worlwide Hldgs 0.0 $423k 20k 21.37
American Airls (AAL) 0.0 $2.6M 60k 42.31
Columbia Ppty Tr 0.0 $30k 1.3k 23.60
Jpmorgan China Region 0.0 $4.0k 259.00 15.44
Advaxis 0.0 $100k 10k 10.00
Ricebran Technologies 0.0 $0 90.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $286k 25k 11.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $168k 11k 15.40
Valero Energy Partners 0.0 $3.4M 64k 53.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $429k 24k 18.07
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 131k 9.46
Veeva Sys Inc cl a (VEEV) 0.0 $21k 741.00 28.37
Royce Global Value Tr (RGT) 0.0 $7.2k 977.00 7.32
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
Ftd Cos 0.0 $144k 5.5k 26.30
Gaming & Leisure Pptys (GLPI) 0.0 $88k 3.2k 27.71
Barracuda Networks 0.0 $1.0k 67.00 14.93
Twitter 0.0 $623k 27k 23.17
Antero Res (AR) 0.0 $70k 3.2k 21.77
Graham Hldgs (GHC) 0.0 $546k 1.1k 486.49
Nimble Storage 0.0 $5.9k 699.00 8.47
Perrigo Company (PRGO) 0.0 $3.9M 27k 144.67
Autohome Inc- (ATHM) 0.0 $1.0k 25.00 40.00
Eros International 0.0 $2.0k 172.00 11.63
Essent (ESNT) 0.0 $1.2M 56k 21.84
Hmh Holdings 0.0 $46k 2.3k 20.57
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $947k 53k 18.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $18k 400.00 45.00
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Vince Hldg 0.0 $0 88.00 0.00
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Qts Realty Trust 0.0 $183k 4.1k 44.96
Container Store (TCS) 0.0 $4.8k 596.00 8.00
Sp Plus 0.0 $3.0k 114.00 26.32
Wellpoint Inc Note cb 0.0 $3.8M 20k 190.90
Criteo Sa Ads (CRTO) 0.0 $16k 400.00 40.00
Macrogenics (MGNX) 0.0 $4.0k 140.00 28.57
Marcus & Millichap (MMI) 0.0 $2.0k 58.00 34.48
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $248k 18k 13.69
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Lgi Homes (LGIH) 0.0 $138k 5.8k 24.00
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Earthlink Holdings 0.0 $40k 5.4k 7.40
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Relypsa 0.0 $6.0k 200.00 30.00
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Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $3.0k 276.00 10.87
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 1.0k 2.00
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Western Refng Logistics 0.0 $9.0k 367.00 24.52
Stonecastle Finl (BANX) 0.0 $652k 40k 16.30
Aramark Hldgs (ARMK) 0.0 $1.6M 49k 32.11
Goldman Sachs Mlp Inc Opp 0.0 $39k 4.8k 8.18
Gastar Exploration 0.0 $0 205.00 0.00
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Wisdomtree Tr e mkts cnsmr g 0.0 $576k 30k 19.33
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 177.00 22.60
Par Petroleum (PARR) 0.0 $2.1M 90k 23.50
Proshares Trust Ultrapro Short S&p500 etf 0.0 $20k 625.00 32.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $77k 3.2k 24.33
Flexshares Tr (GQRE) 0.0 $2.0k 39.00 51.28
Flexshares Tr (NFRA) 0.0 $243k 5.9k 41.19
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
Xencor (XNCR) 0.0 $494k 34k 14.61
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Retrophin 0.0 $8.3k 414.00 20.00
Msa Safety Inc equity (MSA) 0.0 $3.3M 77k 43.48
Knowles (KN) 0.0 $985k 74k 13.32
Kate Spade & Co 0.0 $81k 4.5k 18.06
King Digital Entertainment 0.0 $14k 800.00 17.50
Paylocity Holding Corporation (PCTY) 0.0 $82k 2.0k 40.07
Rsp Permian 0.0 $1.0k 25.00 40.00
Ultragenyx Pharmaceutical (RARE) 0.0 $26k 237.00 108.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.1M 88k 23.49
Cesca Therapeutics 0.0 $2.0k 10k 0.20
Rice Energy 0.0 $15k 1.4k 10.55
Starwood Waypoint Residential Trust 0.0 $12k 477.00 25.00
Endo International 0.0 $475k 7.7k 61.45
One Gas (OGS) 0.0 $1.1M 21k 50.21
Keurig Green Mtn 0.0 $575k 6.4k 89.86
New Media Inv Grp 0.0 $5.0k 275.00 18.18
Talmer Ban 0.0 $7.0k 368.00 19.02
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Enlink Midstream Ptrs 0.0 $2.7M 162k 16.58
Myos 0.0 $2.0k 1.0k 2.00
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Community Health Sys Inc New right 01/27/2016 0.0 $0 1.6k 0.00
Brookfield High Income Fd In 0.0 $14k 2.0k 7.00
Heron Therapeutics (HRTX) 0.0 $106k 4.0k 26.65
Jpm 6.27 12/31/49 0.0 $12k 450.00 26.67
Concert Pharmaceuticals I equity 0.0 $491k 26k 18.98
Continental Bldg Prods 0.0 $300k 17k 17.41
Inogen (INGN) 0.0 $3.0k 67.00 44.78
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New Home 0.0 $26k 2.0k 13.00
Platform Specialty Prods Cor 0.0 $188k 15k 12.87
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 294.00 27.21
Akers Biosciences 0.0 $0 230.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $71k 1.3k 53.33
2u 0.0 $29k 1.0k 28.29
Eagle Pharmaceuticals (EGRX) 0.0 $803k 9.1k 88.68
Voya Emerging Markets High I etf (IHD) 0.0 $179k 24k 7.39
Ishares Msci Denmark Capped (EDEN) 0.0 $169k 3.0k 55.83
Ishares Msci Finland Capped (EFNL) 0.0 $130k 4.0k 32.62
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Clifton Ban 0.0 $332k 23k 14.36
Union Bankshares Corporation 0.0 $7.0k 275.00 25.45
United Financial Ban 0.0 $240k 19k 12.91
Japan Equity Fund ietf (JEQ) 0.0 $166k 22k 7.69
Nam Tai Ppty (NTPIF) 0.0 $180k 31k 5.77
Investors Ban 0.0 $293k 24k 12.46
Arcbest (ARCB) 0.0 $57k 2.7k 21.29
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $22k 2.1k 10.73
Lion Biotechnologies 0.0 $8.0k 1.0k 8.00
Lands' End (LE) 0.0 $54k 2.3k 23.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $582k 23k 25.38
Allstate Corp Pfd 6.625% Cal 0.0 $6.0k 206.00 29.13
Synovus Finl (SNV) 0.0 $146k 4.5k 32.08
Now (DNOW) 0.0 $423k 27k 15.79
Navient Corporation equity (NAVI) 0.0 $492k 43k 11.50
New York Reit 0.0 $295k 26k 11.53
Weatherford Intl Plc ord 0.0 $389k 46k 8.41
Rayonier Advanced Matls (RYAM) 0.0 $98k 10k 9.81
Spartannash 0.0 $1.3M 59k 21.74
Time 0.0 $131k 8.3k 15.78
Ally Financial (ALLY) 0.0 $1.3M 72k 18.64
Grubhub 0.0 $3.0k 143.00 20.98
Inovio Pharmaceuticals 0.0 $77k 11k 7.00
La Quinta Holdings 0.0 $8.0k 598.00 13.38
South State Corporation 0.0 $3.9M 51k 75.76
Intercontl Htl New Adr F Spons 0.0 $22k 563.00 38.17
Zoe's Kitchen 0.0 $360k 12k 30.00
Gabelli mutual funds - (GGZ) 0.0 $7.6k 756.00 10.00
United Development Funding closely held st 0.0 $2.0k 204.00 9.80
Parsley Energy Inc-class A 0.0 $1.0k 50.00 20.00
Xcerra 0.0 $378k 62k 6.07
Jd (JD) 0.0 $2.2M 68k 32.27
Arista Networks 0.0 $25k 327.00 77.82
Cti Biopharma 0.0 $1.0k 963.00 1.04
Geo Group Inc/the reit (GEO) 0.0 $34k 1.1k 30.10
Theravance Biopharma (TBPH) 0.0 $96k 5.8k 16.55
Timkensteel (MTUS) 0.0 $10k 1.8k 5.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 102.00 29.41
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 228.00 13.16
Nordic Amern Offshore 0.0 $0 12.00 0.00
Caretrust Reit (CTRE) 0.0 $2.0k 194.00 10.31
Pbf Logistics Lp unit ltd ptnr 0.0 $158k 7.4k 21.40
Markit 0.0 $581k 19k 30.27
Nextera Energy Partners (XIFR) 0.0 $2.4M 81k 29.79
Gopro (GPRO) 0.0 $37k 2.1k 17.86
Voya Infrastructure Industrial & Materia (IDE) 0.0 $212k 17k 12.27
Radius Health 0.0 $350k 5.7k 61.58
Trivascular Technologies 0.0 $3.0k 500.00 6.00
Adamas Pharmaceuticals 0.0 $87k 3.1k 28.33
Kite Pharma 0.0 $41k 677.00 60.00
K2m Group Holdings 0.0 $2.0k 87.00 22.99
Moelis & Co (MC) 0.0 $4.0k 144.00 27.78
Opus Bank 0.0 $3.2M 87k 37.04
Sunedison Semiconductor 0.0 $1.6M 200k 7.84
Spok Holdings (SPOK) 0.0 $15k 872.00 16.67
Trecora Resources 0.0 $905k 73k 12.38
Ares Management Lp m 0.0 $1.1M 82k 12.92
Ishares Tr hdg msci germn (HEWG) 0.0 $12k 512.00 23.44
Jumei Intl Hldg Ltd Sponsored 0.0 $2.0k 200.00 10.00
Zendesk 0.0 $240k 9.0k 26.68
Resonant 0.0 $11k 4.0k 2.75
Fi Enhanced Lrg Cap Growth Cs 0.0 $99k 796.00 124.37
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $456k 3.6k 125.00
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
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 167.00 23.95
Paycom Software (PAYC) 0.0 $157k 4.1k 37.81
Century Communities (CCS) 0.0 $1.5M 86k 17.67
Connectone Banc (CNOB) 0.0 $3.0k 166.00 18.07
Trinseo S A 0.0 $285k 10k 28.20
Powershares Etf Tr Ii var rate pfd por 0.0 $14k 571.00 24.52
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $54k 6.0k 9.00
Gaslog Partners 0.0 $268k 19k 14.18
Adeptus Health Inc-class A 0.0 $53k 981.00 54.36
Seventy Seven Energy 0.0 $0 1.7k 0.00
Equity Commonwealth (EQC) 0.0 $48k 1.7k 28.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.7M 148k 11.23
Liberty Media Corp Del Com Ser C 0.0 $3.8M 98k 38.40
Northstar Asset Management C 0.0 $51k 4.3k 12.02
Kite Rlty Group Tr (KRG) 0.0 $1.0k 21.00 47.62
Veritiv Corp - When Issued 0.0 $92k 2.5k 36.60
Deutsche Multi-mkt Income Tr Shs cef 0.0 $20k 2.7k 7.50
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $11k 1.0k 10.89
Investar Holding (ISTR) 0.0 $33k 1.9k 17.60
Meridian Ban 0.0 $3.0k 235.00 12.77
Dws Municipal Income Trust 0.0 $131k 9.7k 13.51
Alcoa Inc cnv p 0.0 $158k 4.8k 33.33
Tribune Publishing 0.0 $191k 21k 9.21
Paragon Offshore Plc equity 0.0 $0 1.1k 0.00
Civitas Solutions 0.0 $29k 983.00 29.15
Actua Corporation 0.0 $2.0k 183.00 10.93
Vectrus (VVX) 0.0 $284k 14k 20.83
Ishares msci uk 0.0 $21k 1.3k 16.14
Sage Therapeutics (SAGE) 0.0 $12k 189.00 61.40
Catalent 0.0 $49k 2.1k 23.08
Medley Mgmt 0.0 $999.690000 141.00 7.09
Westlake Chemical Partners master ltd part (WLKP) 0.0 $133k 6.0k 22.18
Citizens Financial (CFG) 0.0 $290k 11k 26.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $45k 1.4k 32.79
Synchrony Financial (SYF) 0.0 $1.6M 51k 30.48
Hyde Park Bancorp, Mhc 0.0 $338k 22k 15.31
Healthequity (HQY) 0.0 $297k 12k 25.00
Terraform Power 0.0 $11k 900.00 12.22
Horizon Pharma 0.0 $516k 24k 21.60
Eldorado Resorts 0.0 $3.0k 229.00 13.10
Cyberark Software (CYBR) 0.0 $20k 425.00 46.15
Otonomy 0.0 $65k 2.3k 27.84
Rewalk Robotics 0.0 $24k 1.7k 14.50
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 $27k 723.00 37.40
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 $44k 4.0k 11.00
Eqc 6 1/2 12/31/49 0.0 $82k 3.3k 25.05
Deutsche High Income Opport 0.0 $30k 2.3k 13.08
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 $2.0k 62.00 32.26
Fcb Financial Holdings-cl A 0.0 $47k 1.3k 35.75
Green Ban 0.0 $2.0k 175.00 11.43
Immune Design 0.0 $2.0k 76.00 26.32
Intersect Ent 0.0 $20k 913.00 22.22
Ryerson Tull (RYI) 0.0 $999.040000 224.00 4.46
Spark Energy Inc-class A 0.0 $248k 12k 20.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $20k 1.1k 18.15
Nuveen Multi-mkt Inc Income (JMM) 0.0 $9.0k 1.3k 6.81
Smart & Final Stores 0.0 $25k 1.3k 18.56
J G Wentworth Co cl a 0.0 $999.000000 450.00 2.22
Pfenex 0.0 $2.0k 126.00 15.87
Iradimed (IRMD) 0.0 $1.0k 40.00 25.00
Newcastle Investment Corporati 0.0 $7.0k 1.8k 3.89
Village Bk & Tr Financial (VBFC) 0.0 $698k 37k 19.03
H & Q Healthcare Fund equities (HQH) 0.0 $222k 7.5k 29.68
New Residential Investment (RITM) 0.0 $152k 13k 12.21
Tekla Healthcare Opportunit (THQ) 0.0 $171k 9.8k 17.39
Travelport Worldwide 0.0 $8.0k 622.00 12.86
Amtrust Financial 7.25% Cum Qd p (AFSIB) 0.0 $78k 3.1k 25.37
Dynavax Technologies (DVAX) 0.0 $5.0k 189.00 26.46
Contrafect 0.0 $90k 19k 4.74
Ishares Trmsci India Etf (SMIN) 0.0 $41k 1.2k 33.50
Tekla Life Sciences sh ben int (HQL) 0.0 $107k 4.5k 23.61
Halyard Health 0.0 $1.9M 57k 33.41
Keysight Technologies (KEYS) 0.0 $1.7M 59k 28.37
Crossamerica Partners (CAPL) 0.0 $6.0k 213.00 28.17
Ishares Tr cur hdg ms emu (HEZU) 0.0 $10k 377.00 26.53
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $12k 470.00 25.53
Tyco International 0.0 $2.3M 71k 31.89
California Resources 0.0 $167k 71k 2.34
Dominion Mid Stream 0.0 $9.0k 279.00 32.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $136k 3.6k 37.53
Vwr Corp cash securities 0.0 $6.0k 210.00 28.57
Cimpress N V Shs Euro 0.0 $23k 290.00 80.00
Fiat Chrysler Auto 0.0 $103k 7.4k 13.95
Ubs Group (UBS) 0.0 $952k 49k 19.38
Csi Compress 0.0 $26k 2.3k 11.30
Enova Intl (ENVA) 0.0 $2.3k 286.00 8.06
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $16k 2.4k 6.47
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 25k 51.90
Education Rlty Tr New ret 0.0 $64k 1.7k 38.13
Calithera Biosciences 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $649k 12k 53.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $527k 27k 19.31
Lamar Advertising Co-a (LAMR) 0.0 $290k 4.9k 59.83
Hubspot (HUBS) 0.0 $7.0k 117.00 59.83
Kimball Electronics (KE) 0.0 $0 202.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $117k 3.1k 37.49
Juno Therapeutics 0.0 $45k 1.0k 45.00
Virgin America 0.0 $6.0k 157.00 38.22
Healthcare Tr Amer Inc cl a 0.0 $438k 16k 27.00
Nuveen Global High (JGH) 0.0 $27k 2.0k 13.84
Evine Live Inc cl a 0.0 $999.320000 332.00 3.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $728k 51k 14.36
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 $1.4M 62k 22.83
Outfront Media 0.0 $182k 8.4k 21.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $254k 6.1k 41.82
Fibrogen 0.0 $1.1M 36k 30.48
Cytosorbents (CTSO) 0.0 $26k 4.7k 5.53
Zayo Group Hldgs 0.0 $178k 6.7k 26.50
Media Gen 0.0 $8.0k 466.00 17.17
Oi S.a. spn adr p (OIBRQ) 0.0 $0 60.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $10k 755.00 13.25
Axalta Coating Sys (AXTA) 0.0 $1.0M 39k 26.67
Factorshares Tr ise cyber sec 0.0 $497k 19k 25.90
Ishares Tr msci norway etf (ENOR) 0.0 $10k 506.00 19.76
Aac Holdings 0.0 $606k 31k 19.30
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Fifth Str Asset Mgmt 0.0 $1.0k 216.00 4.63
Triumph Ban (TFIN) 0.0 $2.0k 124.00 16.13
James River Group Holdings L (JRVR) 0.0 $7.1k 196.00 36.36
Diplomat Pharmacy 0.0 $235k 6.9k 34.17
Great Wastern Ban 0.0 $65k 2.3k 29.00
Wayfair (W) 0.0 $5.0k 100.00 50.00
Om Asset Management 0.0 $3.1M 203k 15.33
Lendingclub 0.0 $1.8M 159k 11.05
Inc Resh Hldgs Inc cl a 0.0 $2.2M 47k 48.11
Anchor Bancorp Wisconsin 0.0 $575k 13k 43.51
Atara Biotherapeutics 0.0 $2.0k 93.00 21.51
Dermira 0.0 $24k 683.00 35.14
Freshpet (FRPT) 0.0 $4.0k 400.00 10.00
Habit Restaurants Inc/the-a 0.0 $4.0k 200.00 20.00
Nevro (NVRO) 0.0 $6.0k 90.00 66.67
Pra Health Sciences 0.0 $6.0k 136.00 44.12
Sientra 0.0 $1.0k 160.00 6.25
Store Capital Corp reit 0.0 $42k 1.8k 23.21
Vivint Solar 0.0 $28k 3.0k 9.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 138.00 28.99
Iron Mountain (IRM) 0.0 $466k 17k 26.87
Wp Glimcher 0.0 $97k 9.2k 10.49
Navios Maritime Midstream Lp exchange traded 0.0 $7.0k 600.00 11.67
Tree (TREE) 0.0 $30k 342.00 86.67
Blackrock Science & (BST) 0.0 $668k 39k 17.31
Equinix (EQIX) 0.0 $3.5M 12k 302.34
Green Brick Partners (GRBK) 0.0 $999.120000 181.00 5.52
Qorvo (QRVO) 0.0 $665k 13k 51.02
Sears Hldgs Corp *w exp 12/15/201 0.0 $9.0k 827.00 10.88
Sonus Networ Ord 0.0 $8.8k 1.3k 7.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $6.0k 500.00 12.00
Williams Partners 0.0 $3.1M 113k 27.85
Beneficial Ban 0.0 $1.4M 108k 13.32
Moduslink Global Solutions I C 0.0 $1.0k 328.00 3.05
Connecture 0.0 $0 72.00 0.00
Ishares Msci Russia Capped E etp 0.0 $4.0k 400.00 10.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 67.00 0.00
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 $497k 5.6k 89.34
Vistaoutdoor (VSTO) 0.0 $95k 2.2k 43.21
Urban Edge Pptys (UE) 0.0 $68k 2.9k 23.30
Spark Therapeutics 0.0 $34k 750.00 45.33
Engility Hldgs 0.0 $0 300.00 0.00
American Superconductor (AMSC) 0.0 $1.0k 150.00 6.67
Petroleum & Res Corp Com cef (PEO) 0.0 $140k 8.0k 17.50
Xenia Hotels & Resorts (XHR) 0.0 $15k 1.0k 14.84
C&j Energy Services 0.0 $1.0k 286.00 3.50
Doubleline Total Etf etf (TOTL) 0.0 $72k 1.5k 48.81
Dawson Geophysical (DWSN) 0.0 $0 96.00 0.00
Hrg 0.0 $118k 8.8k 13.33
Shake Shack Inc cl a (SHAK) 0.0 $214k 5.4k 39.69
Summit Matls Inc cl a 0.0 $2.0k 76.00 26.32
Solaredge Technologies (SEDG) 0.0 $1.4M 51k 28.12
Infrareit 0.0 $81k 4.3k 18.62
Chimera Investment Corp etf 0.0 $172k 13k 13.51
Journal Media 0.0 $9.2k 837.00 10.99
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 234.00 25.64
Cellectis S A (CLLS) 0.0 $124k 4.0k 31.00
Knightsbridge Tankers 0.0 $3.0k 3.0k 1.00
Virtu Financial Inc Class A (VIRT) 0.0 $27k 1.2k 21.82
International Game Technology (BRSL) 0.0 $32k 2.0k 15.92
Windstream Holdings 0.0 $397k 62k 6.44
Dhi (DHX) 0.0 $3.0k 312.00 9.62
Balitmore preferred 0.0 $25k 250.00 100.00
Datatrak I 0.0 $0 61.00 0.00
Duquesne L preferred 0.0 $22k 500.00 44.00
General Ch 0.0 $0 20.00 0.00
Indianapol preferred (IPWLP) 0.0 $0 5.00 0.00
Gold Bulli 0.0 $48k 45.00 1066.67
Gira: Gold 0.0 $78k 74.00 1054.05
Gold Oz 0.0 $242k 229.00 1056.77
Gold Bulli 0.0 $159k 15.00 10600.00
Beijingwes 0.0 $0 2.0k 0.00
Aerojet Rocketdy 0.0 $1.2M 74k 15.64
Sesa Sterlite Ltd sp 0.0 $6.0k 1.0k 5.89
Amtrust Financial 7.5% Qdi Ca (AFSIP) 0.0 $36k 1.4k 25.71
Talen Energy 0.0 $302k 48k 6.26
Souththirtytwo Ads (SOUHY) 0.0 $999.460000 242.00 4.13
Monster Beverage Corp (MNST) 0.0 $2.5M 17k 149.01
Gannett 0.0 $2.2M 138k 16.29
Caleres (CAL) 0.0 $55k 2.0k 27.01
Topbuild (BLD) 0.0 $225k 7.3k 30.67
Communications Sales&leas Incom us equities / etf's 0.0 $1.4M 76k 18.70
Relx (RELX) 0.0 $80k 4.4k 18.03
Aduro Biotech 0.0 $6.9k 234.00 29.70
Alliance One Intl 0.0 $121k 6.1k 20.00
Proshares Tr Ii 0.0 $337k 18k 18.47
Ceb 0.0 $429k 7.0k 61.07
Fitbit 0.0 $41k 1.4k 30.22
Invivo Therapeutics Hldgs 0.0 $2.0k 250.00 8.00
Nrg Yield 0.0 $13k 864.00 14.81
Proshares Tr Ii 0.0 $56k 2.0k 28.00
Enviva Partners Lp master ltd part 0.0 $15k 800.00 18.75
Eqt Gp Holdings Lp master ltd part 0.0 $1.2M 58k 20.75
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 66k 15.97
Community Healthcare Tr (CHCT) 0.0 $342k 19k 18.40
Nrg Yield Inc Cl A New cs 0.0 $109k 8.1k 13.33
Kearny Finl Corp Md (KRNY) 0.0 $329k 26k 12.66
Apple Hospitality Reit (APLE) 0.0 $40k 2.0k 20.00
Energizer Holdings (ENR) 0.0 $659k 19k 34.07
Essendant 0.0 $13k 404.00 32.52
National Storage Affiliates shs ben int (NSA) 0.0 $19k 1.1k 17.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 81k 21.69
Bwx Technologies (BWXT) 0.0 $225k 7.1k 31.73
Babcock & Wilcox Enterprises 0.0 $74k 3.5k 21.00
Horizon Global Corporation 0.0 $4.0k 398.00 10.17
Edgewell Pers Care (EPC) 0.0 $1.5M 19k 78.34
Powershares Etf Tr Ii ex rte sen low 0.0 $14k 530.00 26.42
Press Ganey Holdings 0.0 $3.0k 80.00 37.50
Alarm Com Hldgs (ALRM) 0.0 $999.630000 87.00 11.49
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 243.00 12.35
Allergan Plc pfd conv ser a 0.0 $10k 10.00 1000.00
Teladoc (TDOC) 0.0 $626k 35k 17.99
Zogenix 0.0 $1.0k 80.00 12.50
Chemours (CC) 0.0 $2.7M 501k 5.36
Davidstea (DTEAF) 0.0 $2.0k 100.00 20.00
Evolent Health (EVH) 0.0 $24k 2.0k 12.00
Del Taco Restaurants 0.0 $27k 2.5k 10.80
Civista Bancshares Inc 6.50% pfd ser b 0.0 $77k 2.0k 38.50
Fairmount Santrol Holdings 0.0 $229k 97k 2.35
Fortress Trans Infrst Invs L 0.0 $260k 23k 11.29
Peoples Utah Ban 0.0 $999.920000 58.00 17.24
Westrock (WRK) 0.0 $2.6M 57k 45.63
Fogo De Chao 0.0 $15k 988.00 15.18
Civeo 0.0 $1.2k 1.2k 0.97
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 68.00 14.71
Columbia Pipeline 0.0 $1.5M 74k 20.02
Acxiom 0.0 $19k 1.1k 16.54
Armour Residential Reit Inc Re 0.0 $88k 4.0k 21.66
Vareit, Inc reits 0.0 $155k 19k 7.95
Powershares Etf Tr Ii euro cur hdg 0.0 $27k 1.1k 24.95
Cable One (CABO) 0.0 $441k 1.0k 428.57
Direxion Shs Etf Tr ltn am bll 3x 0.0 $20k 1.7k 11.79
Impac Mtg preferred 0.0 $41k 6.0k 6.83
Viavi Solutions Inc equities (VIAV) 0.0 $12k 2.0k 5.76
Lafargeholcim Limited - Un 0.0 $999.780000 57.00 17.54
Seaspine Holdings 0.0 $42k 2.4k 17.08
Tier Reit 0.0 $36k 2.4k 14.93
Liberty Global 0.0 $58k 1.4k 42.37
Liberty Global 0.0 $1.2M 27k 43.00
Arch Coal Inc cs 0.0 $0 433.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $451k 9.6k 46.79
Care Cap Properties 0.0 $2.0M 66k 30.58
J Alexanders Holding 0.0 $280k 25k 11.12
Lumentum Hldgs (LITE) 0.0 $6.0k 312.00 19.23
Spx Flow 0.0 $252k 9.0k 27.91
National Western Life (NWLI) 0.0 $4.0k 17.00 235.29
Barnes & Noble Ed 0.0 $12k 1.2k 10.00
Nantkwest 0.0 $26k 1.5k 17.33
First Busey Corp Class A Common (BUSE) 0.0 $4.0k 177.00 22.60
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 97.00 30.93
Everi Hldgs (EVRI) 0.0 $2.0k 536.00 3.73
Blue Buffalo Pet Prods 0.0 $8.0k 400.00 20.00
Aethlon Med 0.0 $14k 2.0k 7.00
Xura 0.0 $37k 1.5k 24.56
Welltower Inc 6.50% pfd prepet 0.0 $998k 16k 60.81
Rentech 0.0 $0 60.00 0.00
Resource Cap 0.0 $2.0k 134.00 14.93
Pjt Partners (PJT) 0.0 $202k 7.1k 28.32
Ensync (ESNC) 0.0 $16k 40k 0.40
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $21k 800.00 26.25
Peabody Energy 0.0 $4.1k 562.00 7.25
Calatlantic 0.0 $128k 3.4k 37.78
Boulevard Acquisition unit 99/99/9999 0.0 $17k 1.8k 9.71
Del Taco Restaurants Inc Exp 6 warr 0.0 $4.0k 1.3k 3.20
Conformis 0.0 $6.0k 400.00 15.00
Mcbc Holdings 0.0 $86k 6.3k 13.60
Planet Fitness Inc-cl A (PLNT) 0.0 $22k 1.4k 15.38
Rapid7 (RPD) 0.0 $112k 7.5k 15.01
Emergent Cap 0.0 $78k 21k 3.66
Seritage Growth Pptys Cl A (SRG) 0.0 $20k 500.00 40.00
Agrofresh Solutions 0.0 $15k 2.3k 6.52
Agrofresh Solutions wts feb 19 19 0.0 $1.0k 1.0k 1.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $3.0k 5.0k 0.60
Teligent 0.0 $6.5k 813.00 8.00
Regenxbio Inc equity us cm (RGNX) 0.0 $999.960000 52.00 19.23
Cushing Energy Income 0.0 $16k 2.0k 8.00
Wright Medical Group Nv 0.0 $201k 9.0k 22.39
Ryanair Holdings (RYAAY) 0.0 $34k 390.00 86.67
Northstar Realty Finance 0.0 $172k 10k 16.95
Steris 0.0 $3.1M 41k 75.36
Welltower Inc 6.5% Pfd pre 0.0 $21k 800.00 26.25
Nexpoint Credit Strategies Fund (NXDT) 0.0 $583k 29k 20.44
Central Go 0.0 $2.0k 61.00 32.79
Lifevantage Ord (LFVN) 0.0 $999.600000 84.00 11.90
Livanova Plc Ord (LIVN) 0.0 $165k 2.8k 59.49
Archrock (AROC) 0.0 $4.3k 447.00 9.52
Archrock Partners 0.0 $17k 1.4k 12.56
Capstone Turbine 0.0 $2.0k 1.2k 1.74
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 28k 62.07
Sequential Brnds 0.0 $999.810000 69.00 14.49
Gramercy Ppty Tr 0.0 $39k 5.0k 7.82
Northstar Realty Europe 0.0 $41k 3.4k 12.09
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $90k 2.0k 45.00
Rmr Group Inc cl a (RMR) 0.0 $8.3k 550.00 15.09
Match 0.0 $68k 5.0k 13.60
Csra 0.0 $324k 11k 29.97
Crestwood Equity Partners master ltd part 0.0 $46k 2.3k 20.18
Ferroglobe (GSM) 0.0 $4.0k 400.00 10.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.6M 39k 40.31
Wave Systems Corp cl a 0.0 $0 240.00 0.00
Halcon Res 0.0 $0 317.00 0.00
Yingli Green Energy Hldg 0.0 $2.2k 598.00 3.65
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.0k 78.00 38.46
Exterran 0.0 $4.3k 223.00 19.23
Novocure Ltd ord (NVCR) 0.0 $22k 1.0k 22.00
Four Corners Ppty Tr (FCPT) 0.0 $326k 14k 24.13
Avangrid 0.0 $202k 5.3k 38.54
Duluth Holdings (DLTH) 0.0 $364k 25k 14.56
Onemain Holdings (OMF) 0.0 $5.3k 187.00 28.57
Southern Co./the, 6.25% 0.0 $34k 1.3k 27.20
Associated Cap Group Inc cl a (ACGP) 0.0 $36k 1.2k 30.26
Kansas City Life Ins (KCLI) 0.0 $999.950000 35.00 28.57
Ferrari N V 0.0 $38k 785.00 48.41
Ability Inc Wts 0.0 $2.0M 1.5M 1.37
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $8.0k 846.00 9.46
Factorshares Tr etho clmt ldr 0.0 $98k 4.0k 24.50