Pnc Financial Services

Pnc Financial Services as of March 31, 2016

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 4590 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 13.8 $12B 35M 340.58
V.F. Corporation (VFC) 10.7 $9.1B 141M 64.76
Exxon Mobil Corporation (XOM) 2.1 $1.8B 21M 83.59
Spdr S&p 500 Etf (SPY) 1.5 $1.3B 6.2M 205.52
Procter & Gamble Company (PG) 1.5 $1.3B 15M 82.31
Johnson & Johnson (JNJ) 1.4 $1.2B 11M 108.20
General Electric Company 1.4 $1.2B 39M 31.79
iShares S&P 500 Index (IVV) 1.4 $1.2B 5.7M 206.65
Apple (AAPL) 1.3 $1.1B 9.9M 108.99
Microsoft Corporation (MSFT) 1.0 $853M 15M 55.23
iShares MSCI EAFE Index Fund (EFA) 0.9 $802M 14M 57.16
Home Depot (HD) 0.9 $786M 5.9M 133.43
iShares Russell Midcap Index Fund (IWR) 0.9 $777M 4.8M 162.92
JPMorgan Chase & Co. (JPM) 0.8 $719M 12M 59.22
Pfizer (PFE) 0.8 $720M 24M 29.64
Pepsi (PEP) 0.8 $706M 6.9M 102.48
Wells Fargo & Company (WFC) 0.8 $690M 14M 48.36
Verizon Communications (VZ) 0.8 $678M 13M 54.08
iShares Lehman Aggregate Bond (AGG) 0.8 $661M 6.0M 110.82
3M Company (MMM) 0.7 $613M 3.7M 166.63
Ishares Tr fltg rate nt (FLOT) 0.7 $553M 11M 50.42
At&t (T) 0.6 $548M 14M 39.17
Merck & Co (MRK) 0.6 $545M 10M 52.91
Walt Disney Company (DIS) 0.6 $527M 5.3M 99.31
Cisco Systems (CSCO) 0.6 $532M 19M 28.47
Intel Corporation (INTC) 0.6 $517M 16M 32.35
Altria (MO) 0.6 $510M 8.1M 62.66
Chevron Corporation (CVX) 0.6 $508M 5.3M 95.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $495M 9.9M 50.06
McDonald's Corporation (MCD) 0.6 $472M 3.8M 125.68
Erie Indemnity Company (ERIE) 0.5 $457M 4.9M 92.99
Alphabet Inc Class A cs (GOOGL) 0.5 $452M 592k 762.90
Bristol Myers Squibb (BMY) 0.5 $441M 6.9M 63.88
iShares Russell 2000 Index (IWM) 0.5 $442M 4.0M 110.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $435M 3.9M 111.65
Berkshire Hathaway (BRK.A) 0.5 $432M 2.0k 213448.28
iShares Russell 1000 Growth Index (IWF) 0.5 $421M 4.2M 99.78
International Business Machines (IBM) 0.5 $415M 2.7M 151.45
Coca-Cola Company (KO) 0.5 $392M 8.5M 46.39
CVS Caremark Corporation (CVS) 0.4 $373M 3.6M 103.73
Vanguard REIT ETF (VNQ) 0.4 $378M 4.5M 83.80
iShares MSCI Emerging Markets Indx (EEM) 0.4 $365M 11M 34.25
Amgen (AMGN) 0.4 $369M 2.5M 149.93
United Technologies Corporation 0.4 $370M 3.7M 100.10
PPG Industries (PPG) 0.4 $361M 3.2M 111.49
Philip Morris International (PM) 0.4 $360M 3.7M 98.11
Vanguard Large-Cap ETF (VV) 0.4 $361M 3.8M 94.01
iShares Dow Jones Select Dividend (DVY) 0.4 $352M 4.3M 81.67
Schlumberger (SLB) 0.4 $345M 4.7M 73.75
Vanguard Growth ETF (VUG) 0.4 $341M 3.2M 106.45
iShares Russell 1000 Value Index (IWD) 0.4 $335M 3.4M 98.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $329M 2.8M 118.82
SPDR S&P MidCap 400 ETF (MDY) 0.4 $325M 1.2M 262.72
Dbx Trackers db xtr msci eur (DBEU) 0.4 $326M 13M 24.67
Comcast Corporation (CMCSA) 0.4 $318M 5.2M 61.08
iShares Russell 1000 Index (IWB) 0.4 $319M 2.8M 114.07
Nike (NKE) 0.4 $307M 5.0M 61.47
iShares S&P MidCap 400 Index (IJH) 0.4 $310M 2.1M 144.19
Wec Energy Group (WEC) 0.4 $308M 5.1M 60.07
Honeywell International (HON) 0.3 $298M 2.7M 112.05
Nextera Energy (NEE) 0.3 $297M 2.5M 118.34
Travelers Companies (TRV) 0.3 $292M 2.5M 116.71
Oracle Corporation (ORCL) 0.3 $292M 7.1M 40.91
Vanguard Total Stock Market ETF (VTI) 0.3 $291M 2.8M 104.82
Vanguard Emerging Markets ETF (VWO) 0.3 $291M 8.4M 34.58
Vanguard Value ETF (VTV) 0.3 $285M 3.5M 82.39
Abbvie (ABBV) 0.3 $280M 4.9M 57.12
E.I. du Pont de Nemours & Company 0.3 $271M 4.3M 63.32
Vanguard Mid-Cap ETF (VO) 0.3 $278M 2.3M 121.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $277M 2.6M 105.42
Visa (V) 0.3 $269M 3.5M 76.48
Berkshire Hathaway (BRK.B) 0.3 $260M 1.8M 141.88
Chubb (CB) 0.3 $249M 2.1M 119.15
Vanguard Total Bond Market ETF (BND) 0.3 $239M 2.9M 82.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $236M 4.4M 53.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $233M 5.4M 43.15
iShares S&P 500 Growth Index (IVW) 0.3 $222M 1.9M 115.89
PNC Financial Services (PNC) 0.2 $212M 2.5M 84.57
Dow Chemical Company 0.2 $216M 4.2M 50.86
Lockheed Martin Corporation (LMT) 0.2 $216M 975k 221.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $213M 1.9M 112.57
Kimberly-Clark Corporation (KMB) 0.2 $205M 1.5M 134.51
Northrop Grumman Corporation (NOC) 0.2 $208M 1.1M 197.90
Union Pacific Corporation (UNP) 0.2 $204M 2.6M 79.55
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $204M 2.8M 73.40
Abbott Laboratories (ABT) 0.2 $201M 4.8M 41.83
Constellation Brands (STZ) 0.2 $193M 1.3M 151.09
Vanguard Europe Pacific ETF (VEA) 0.2 $199M 5.5M 35.88
iShares Russell Midcap Growth Idx. (IWP) 0.2 $195M 2.1M 92.16
Vanguard Mid-Cap Value ETF (VOE) 0.2 $196M 2.2M 87.12
U.S. Bancorp (USB) 0.2 $192M 4.7M 40.59
Texas Instruments Incorporated (TXN) 0.2 $191M 3.3M 57.42
Vanguard Small-Cap ETF (VB) 0.2 $187M 1.7M 111.49
L Brands 0.2 $186M 2.1M 87.81
Illinois Tool Works (ITW) 0.2 $181M 1.8M 102.44
Alphabet Inc Class C cs (GOOG) 0.2 $176M 236k 744.95
Dominion Resources (D) 0.2 $172M 2.3M 75.12
United Parcel Service (UPS) 0.2 $171M 1.6M 105.47
Edwards Lifesciences (EW) 0.2 $174M 2.0M 88.21
Emerson Electric (EMR) 0.2 $169M 3.1M 54.38
Campbell Soup Company (CPB) 0.2 $173M 2.7M 63.79
Wyndham Worldwide Corporation 0.2 $169M 2.2M 76.43
iShares Russell Midcap Value Index (IWS) 0.2 $174M 2.5M 70.93
Utilities SPDR (XLU) 0.2 $174M 3.5M 49.62
PowerShares FTSE RAFI US 1000 0.2 $168M 1.9M 88.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $168M 1.5M 109.69
Automatic Data Processing (ADP) 0.2 $161M 1.8M 89.71
Foot Locker 0.2 $161M 2.5M 64.50
Gilead Sciences (GILD) 0.2 $167M 1.8M 91.86
Accenture (ACN) 0.2 $162M 1.4M 115.40
American Water Works (AWK) 0.2 $160M 2.3M 68.93
Db-x Msci Japan Etf equity (DBJP) 0.2 $162M 4.8M 33.55
Facebook Inc cl a (META) 0.2 $161M 1.4M 114.10
Eli Lilly & Co. (LLY) 0.2 $157M 2.2M 72.01
Public Storage (PSA) 0.2 $151M 548k 275.83
Boeing Company (BA) 0.2 $153M 1.2M 126.94
General Dynamics Corporation (GD) 0.2 $152M 1.2M 131.37
Dr Pepper Snapple 0.2 $156M 1.7M 89.42
iShares S&P 500 Value Index (IVE) 0.2 $154M 1.7M 89.93
Aetna 0.2 $150M 1.3M 112.35
CIGNA Corporation 0.2 $142M 1.0M 137.24
Colgate-Palmolive Company (CL) 0.2 $146M 2.1M 70.65
General Mills (GIS) 0.2 $149M 2.3M 63.35
American Electric Power Company (AEP) 0.2 $144M 2.2M 66.40
Consumer Staples Select Sect. SPDR (XLP) 0.2 $146M 2.7M 53.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $145M 1.8M 82.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $146M 3.0M 48.82
Wal-Mart Stores (WMT) 0.2 $138M 2.0M 68.49
Raytheon Company 0.2 $137M 1.1M 122.63
Kroger (KR) 0.2 $136M 3.6M 38.25
UnitedHealth (UNH) 0.2 $137M 1.1M 128.90
Qualcomm (QCOM) 0.2 $139M 2.7M 51.14
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $137M 1.4M 100.26
Ubs Ag Jersey Brh Alerian Infrst 0.2 $141M 5.8M 24.05
Principal Financial (PFG) 0.1 $131M 3.3M 39.45
Target Corporation (TGT) 0.1 $128M 1.6M 82.28
Total (TTE) 0.1 $126M 2.8M 45.42
Cintas Corporation (CTAS) 0.1 $132M 1.5M 89.81
Lam Research Corporation 0.1 $127M 1.5M 82.60
Thermo Fisher Scientific (TMO) 0.1 $119M 843k 141.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $120M 1.4M 87.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $121M 1.1M 114.64
O'reilly Automotive (ORLY) 0.1 $123M 448k 273.66
Te Connectivity Ltd for 0.1 $121M 2.0M 61.92
American Express Company (AXP) 0.1 $114M 1.9M 61.40
T. Rowe Price (TROW) 0.1 $115M 1.6M 73.46
ConocoPhillips (COP) 0.1 $109M 2.7M 40.27
Stryker Corporation (SYK) 0.1 $113M 1.1M 107.29
Alaska Air (ALK) 0.1 $110M 1.3M 82.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $115M 1.1M 101.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $108M 955k 113.32
Mondelez Int (MDLZ) 0.1 $114M 2.9M 40.12
Brown-Forman Corporation (BF.A) 0.1 $104M 971k 106.69
PowerShares QQQ Trust, Series 1 0.1 $101M 924k 109.20
Simon Property (SPG) 0.1 $101M 485k 207.68
Lincoln National Corporation (LNC) 0.1 $90M 2.3M 39.20
Ameriprise Financial (AMP) 0.1 $92M 979k 94.01
Teva Pharmaceutical Industries (TEVA) 0.1 $90M 1.7M 53.51
D.R. Horton (DHI) 0.1 $90M 3.0M 30.23
Celanese Corporation (CE) 0.1 $94M 1.4M 65.50
Enterprise Products Partners (EPD) 0.1 $94M 3.8M 24.62
Hormel Foods Corporation (HRL) 0.1 $94M 2.2M 43.24
iShares Russell 2000 Value Index (IWN) 0.1 $93M 993k 93.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $94M 754k 124.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $91M 1.1M 85.03
SPDR DJ Wilshire REIT (RWR) 0.1 $91M 954k 95.15
Kraft Heinz (KHC) 0.1 $96M 1.2M 78.56
Tractor Supply Company (TSCO) 0.1 $87M 961k 90.46
Amtrust Financial Services 0.1 $87M 3.3M 25.87
EQT Corporation (EQT) 0.1 $82M 1.2M 67.26
iShares Russell 2000 Growth Index (IWO) 0.1 $87M 659k 132.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $87M 729k 119.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $85M 1.4M 61.40
Walgreen Boots Alliance 0.1 $85M 1.0M 84.24
BP (BP) 0.1 $74M 2.4M 30.18
MasterCard Incorporated (MA) 0.1 $74M 779k 94.50
Bank of America Corporation (BAC) 0.1 $74M 5.5M 13.52
Reynolds American 0.1 $76M 1.5M 50.31
Occidental Petroleum Corporation (OXY) 0.1 $80M 1.2M 68.43
Alleghany Corporation 0.1 $79M 158k 500.00
Hershey Company (HSY) 0.1 $74M 800k 92.09
Amazon (AMZN) 0.1 $77M 130k 593.64
Extra Space Storage (EXR) 0.1 $80M 851k 93.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $77M 470k 162.61
iShares MSCI EAFE Value Index (EFV) 0.1 $73M 1.6M 44.86
SPDR Barclays Capital High Yield B 0.1 $78M 2.3M 34.25
Express Scripts Holding 0.1 $79M 1.1M 68.69
Medtronic (MDT) 0.1 $80M 1.1M 75.00
Monsanto Company 0.1 $70M 792k 87.74
Norfolk Southern (NSC) 0.1 $66M 798k 83.25
McGraw-Hill Companies 0.1 $70M 705k 98.98
Johnson Controls 0.1 $66M 1.7M 38.97
Tyson Foods (TSN) 0.1 $68M 1.0M 66.66
Valero Energy Corporation (VLO) 0.1 $68M 1.1M 64.14
Air Products & Chemicals (APD) 0.1 $71M 491k 144.05
Praxair 0.1 $67M 583k 114.45
Ford Motor Company (F) 0.1 $68M 5.1M 13.50
Bank of the Ozarks 0.1 $65M 1.5M 42.06
MetLife (MET) 0.1 $66M 1.5M 43.94
Celgene Corporation 0.1 $65M 647k 100.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $68M 545k 124.04
iShares MSCI EAFE Growth Index (EFG) 0.1 $67M 1.0M 65.81
Phillips 66 (PSX) 0.1 $68M 781k 86.59
Eaton (ETN) 0.1 $64M 1.0M 62.56
National Gen Hldgs 0.1 $72M 3.3M 21.59
Welltower Inc Com reit (WELL) 0.1 $64M 929k 69.34
International Paper Company (IP) 0.1 $57M 1.4M 41.04
Universal Health Services (UHS) 0.1 $59M 476k 124.72
Becton, Dickinson and (BDX) 0.1 $63M 413k 151.82
Allstate Corporation (ALL) 0.1 $57M 849k 67.37
Credit Acceptance (CACC) 0.1 $58M 308k 187.50
Manhattan Associates (MANH) 0.1 $63M 1.1M 56.79
Church & Dwight (CHD) 0.1 $61M 660k 92.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $59M 335k 176.64
iShares Dow Jones US Real Estate (IYR) 0.1 $61M 777k 77.86
Eagle Ban (EGBN) 0.1 $57M 1.2M 48.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $61M 552k 109.48
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $61M 590k 103.16
Ishares Tr usa min vo (USMV) 0.1 $62M 1.4M 43.93
Ishares Inc core msci emkt (IEMG) 0.1 $57M 1.4M 41.62
Allergan 0.1 $57M 213k 268.03
Goldman Sachs (GS) 0.1 $51M 326k 156.98
Rli (RLI) 0.1 $48M 720k 66.67
Brown-Forman Corporation (BF.B) 0.1 $49M 501k 98.47
Cincinnati Financial Corporation (CINF) 0.1 $49M 752k 65.36
GlaxoSmithKline 0.1 $55M 1.4M 40.55
Starbucks Corporation (SBUX) 0.1 $49M 822k 59.70
Lowe's Companies (LOW) 0.1 $54M 716k 75.75
Novo Nordisk A/S (NVO) 0.1 $47M 872k 54.19
Xcel Energy (XEL) 0.1 $55M 1.3M 41.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $50M 193k 260.81
Neogen Corporation (NEOG) 0.1 $49M 972k 50.36
iShares S&P 100 Index (OEF) 0.1 $48M 523k 91.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $51M 1.0M 49.80
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $50M 541k 92.96
Duke Energy (DUK) 0.1 $53M 652k 80.68
Hyster Yale Materials Handling (HY) 0.1 $52M 780k 66.60
Pra (PRAA) 0.1 $52M 1.8M 29.45
Corning Incorporated (GLW) 0.1 $42M 2.0M 20.89
State Street Corporation (STT) 0.1 $42M 725k 58.52
Discover Financial Services 0.1 $40M 794k 50.92
Ecolab (ECL) 0.1 $40M 359k 111.52
Waste Management (WM) 0.1 $47M 790k 59.00
Consolidated Edison (ED) 0.1 $47M 610k 76.62
Ross Stores (ROST) 0.1 $45M 775k 57.90
Newell Rubbermaid (NWL) 0.1 $45M 1.0M 44.29
PAREXEL International Corporation 0.1 $46M 765k 59.83
Novartis (NVS) 0.1 $43M 600k 72.44
Capital One Financial (COF) 0.1 $43M 621k 69.31
EMC Corporation 0.1 $40M 1.5M 26.65
Southern Company (SO) 0.1 $46M 882k 51.73
Prudential Financial (PRU) 0.1 $40M 553k 72.22
Dollar Tree (DLTR) 0.1 $43M 526k 82.46
PPL Corporation (PPL) 0.1 $41M 1.1M 38.07
Drew Industries 0.1 $40M 610k 65.00
J.M. Smucker Company (SJM) 0.1 $41M 313k 129.84
Zimmer Holdings (ZBH) 0.1 $47M 436k 106.63
SPDR Gold Trust (GLD) 0.1 $44M 375k 117.64
Invesco (IVZ) 0.1 $43M 1.4M 30.77
EnerSys (ENS) 0.1 $43M 769k 55.63
Dorman Products (DORM) 0.1 $42M 774k 54.37
Lithia Motors (LAD) 0.1 $45M 567k 80.00
OSI Systems (OSIS) 0.1 $47M 710k 65.51
Monro Muffler Brake (MNRO) 0.1 $47M 652k 71.35
Skyworks Solutions (SWKS) 0.1 $39M 495k 77.90
Tyler Technologies (TYL) 0.1 $39M 306k 128.71
Wabtec Corporation (WAB) 0.1 $44M 549k 79.29
Astronics Corporation (ATRO) 0.1 $39M 1.0M 38.46
Magellan Midstream Partners 0.1 $47M 683k 68.80
Vanguard Information Technology ETF (VGT) 0.1 $40M 364k 109.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $45M 356k 125.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $39M 899k 43.20
Citigroup (C) 0.1 $40M 954k 41.75
Powershares Etf Tr Ii s^p500 low vol 0.1 $43M 1.1M 40.33
Cdw (CDW) 0.1 $44M 1.1M 41.50
Equifax (EFX) 0.0 $34M 298k 114.29
Caterpillar (CAT) 0.0 $37M 482k 76.54
Costco Wholesale Corporation (COST) 0.0 $34M 215k 157.59
CSX Corporation (CSX) 0.0 $34M 1.3M 25.75
Baxter International (BAX) 0.0 $33M 803k 41.08
SYSCO Corporation (SYY) 0.0 $35M 755k 46.73
AmerisourceBergen (COR) 0.0 $31M 353k 86.55
Yum! Brands (YUM) 0.0 $36M 443k 81.85
McKesson Corporation (MCK) 0.0 $33M 208k 157.25
Royal Dutch Shell 0.0 $37M 762k 48.45
Unilever 0.0 $32M 711k 44.68
Weyerhaeuser Company (WY) 0.0 $32M 1.0M 30.98
Danaher Corporation (DHR) 0.0 $31M 324k 94.86
EOG Resources (EOG) 0.0 $35M 481k 72.58
Clorox Company (CLX) 0.0 $35M 276k 126.06
Balchem Corporation (BCPC) 0.0 $37M 590k 62.50
NACCO Industries (NC) 0.0 $35M 608k 57.41
Delta Air Lines (DAL) 0.0 $37M 750k 48.68
Amdocs Ltd ord (DOX) 0.0 $32M 524k 60.42
Energy Select Sector SPDR (XLE) 0.0 $31M 496k 61.89
HEICO Corporation (HEI) 0.0 $35M 585k 59.91
Southwest Airlines (LUV) 0.0 $34M 754k 44.80
GP Strategies Corporation 0.0 $31M 781k 40.00
iShares Russell 3000 Index (IWV) 0.0 $36M 294k 120.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $37M 338k 110.34
Industries N shs - a - (LYB) 0.0 $34M 393k 85.58
Vanguard European ETF (VGK) 0.0 $32M 654k 48.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37M 337k 110.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $34M 396k 86.93
Marathon Petroleum Corp (MPC) 0.0 $34M 901k 37.18
Wesco Aircraft Holdings 0.0 $34M 2.4M 14.33
Aon 0.0 $34M 327k 104.45
Legacytexas Financial 0.0 $35M 1.4M 25.00
Mylan Nv 0.0 $33M 717k 46.35
Baxalta Incorporated 0.0 $32M 787k 40.40
Paypal Holdings (PYPL) 0.0 $32M 819k 38.60
Madison Square Garden Cl A (MSGS) 0.0 $35M 211k 165.45
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 2.9M 9.54
Blackstone 0.0 $22M 776k 28.05
Moody's Corporation (MCO) 0.0 $30M 310k 96.56
M&T Bank Corporation (MTB) 0.0 $28M 248k 111.00
HSN 0.0 $29M 563k 51.36
Carnival Corporation (CCL) 0.0 $22M 412k 52.77
Cummins (CMI) 0.0 $27M 246k 109.94
Leggett & Platt (LEG) 0.0 $23M 479k 48.40
Paychex (PAYX) 0.0 $29M 538k 54.01
Snap-on Incorporated (SNA) 0.0 $29M 182k 156.99
Spectra Energy 0.0 $24M 779k 30.60
W.W. Grainger (GWW) 0.0 $22M 93k 233.44
Whirlpool Corporation (WHR) 0.0 $28M 153k 180.34
Helen Of Troy (HELE) 0.0 $23M 225k 103.64
BB&T Corporation 0.0 $25M 756k 33.27
Deere & Company (DE) 0.0 $29M 382k 76.99
Halliburton Company (HAL) 0.0 $23M 646k 35.72
Macy's (M) 0.0 $23M 513k 44.09
Marsh & McLennan Companies (MMC) 0.0 $26M 423k 60.79
Shire 0.0 $23M 131k 171.90
TJX Companies (TJX) 0.0 $25M 323k 78.35
Omni (OMC) 0.0 $25M 297k 83.23
Dover Corporation (DOV) 0.0 $23M 357k 64.33
Public Service Enterprise (PEG) 0.0 $24M 509k 47.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $29M 360k 80.70
priceline.com Incorporated 0.0 $24M 19k 1289.01
Carlisle Companies (CSL) 0.0 $22M 223k 99.44
Ventas (VTR) 0.0 $29M 452k 62.96
Amphenol Corporation (APH) 0.0 $27M 459k 57.82
Neenah Paper 0.0 $30M 463k 63.81
On Assignment 0.0 $28M 766k 36.52
Oge Energy Corp (OGE) 0.0 $22M 759k 28.63
Boston Beer Company (SAM) 0.0 $22M 121k 185.19
P.H. Glatfelter Company 0.0 $22M 1.1M 20.73
World Fuel Services Corporation (WKC) 0.0 $29M 604k 48.69
McCormick & Company, Incorporated (MKC) 0.0 $25M 255k 99.48
Open Text Corp (OTEX) 0.0 $30M 567k 52.27
TreeHouse Foods (THS) 0.0 $25M 284k 87.25
Technology SPDR (XLK) 0.0 $30M 670k 44.36
Scripps Networks Interactive 0.0 $25M 378k 65.51
Financial Select Sector SPDR (XLF) 0.0 $29M 1.3M 22.50
Nxp Semiconductors N V (NXPI) 0.0 $29M 363k 81.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25M 642k 39.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $30M 265k 112.06
PowerShares Build America Bond Portfolio 0.0 $28M 927k 30.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23M 420k 55.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $25M 363k 69.01
iShares Dow Jones US Technology (IYW) 0.0 $25M 228k 108.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $26M 675k 39.09
American Tower Reit (AMT) 0.0 $28M 276k 102.37
Wright Express (WEX) 0.0 $29M 350k 83.22
Liberty Global Inc C 0.0 $23M 612k 37.56
Eversource Energy (ES) 0.0 $28M 478k 58.34
Firstservice Corp New Sub Vtg 0.0 $24M 808k 29.41
Colliers International Group sub vtg (CIGI) 0.0 $23M 612k 37.86
Forest City Realty Trust Inc Class A 0.0 $24M 1.1M 21.09
Cognizant Technology Solutions (CTSH) 0.0 $15M 242k 62.70
Time Warner 0.0 $19M 259k 72.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19M 495k 38.75
Progressive Corporation (PGR) 0.0 $20M 568k 35.14
Fidelity National Information Services (FIS) 0.0 $18M 276k 63.32
Bank of New York Mellon Corporation (BK) 0.0 $19M 521k 36.83
Northern Trust Corporation (NTRS) 0.0 $13M 199k 65.17
FedEx Corporation (FDX) 0.0 $20M 120k 162.71
Cardinal Health (CAH) 0.0 $19M 232k 81.96
Franklin Resources (BEN) 0.0 $16M 421k 39.05
Hillenbrand (HI) 0.0 $17M 567k 29.95
Stanley Black & Decker (SWK) 0.0 $14M 136k 105.21
C.R. Bard 0.0 $19M 94k 202.67
BE Aerospace 0.0 $19M 416k 46.13
Everest Re Group (EG) 0.0 $19M 96k 197.70
Eastman Chemical Company (EMN) 0.0 $16M 220k 72.23
Anadarko Petroleum Corporation 0.0 $17M 367k 46.57
DISH Network 0.0 $13M 290k 46.26
eBay (EBAY) 0.0 $15M 620k 23.86
Parker-Hannifin Corporation (PH) 0.0 $19M 172k 111.07
Sanofi-Aventis SA (SNY) 0.0 $14M 347k 40.16
Ca 0.0 $15M 482k 30.79
Biogen Idec (BIIB) 0.0 $21M 79k 260.32
Exelon Corporation (EXC) 0.0 $17M 460k 35.86
Anheuser-Busch InBev NV (BUD) 0.0 $21M 167k 124.66
Marriott International (MAR) 0.0 $16M 225k 71.18
Sap (SAP) 0.0 $15M 187k 80.41
Aptar (ATR) 0.0 $17M 213k 78.40
Fastenal Company (FAST) 0.0 $13M 265k 48.99
Varian Medical Systems 0.0 $15M 181k 80.02
Industrial SPDR (XLI) 0.0 $18M 327k 55.47
salesforce (CRM) 0.0 $16M 215k 73.83
Baidu (BIDU) 0.0 $16M 85k 190.87
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.3M 15.50
iShares MSCI EMU Index (EZU) 0.0 $19M 541k 34.39
Hill-Rom Holdings 0.0 $19M 376k 50.30
Ingersoll-rand Co Ltd-cl A 0.0 $15M 246k 62.01
Plains All American Pipeline (PAA) 0.0 $19M 899k 20.97
Energy Transfer Partners 0.0 $16M 504k 32.34
Genesee & Wyoming 0.0 $14M 227k 63.04
Heartland Payment Systems 0.0 $14M 146k 96.57
National Grid 0.0 $15M 207k 71.42
Home BancShares (HOMB) 0.0 $18M 531k 33.33
Rockwell Automation (ROK) 0.0 $16M 144k 113.75
St. Jude Medical 0.0 $18M 334k 55.00
Ametek (AME) 0.0 $13M 261k 49.98
HCP 0.0 $13M 404k 32.58
Materials SPDR (XLB) 0.0 $21M 459k 44.81
American International (AIG) 0.0 $14M 267k 54.05
Pinnacle West Capital Corporation (PNW) 0.0 $18M 235k 75.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14M 106k 130.62
SPDR S&P Dividend (SDY) 0.0 $17M 216k 79.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14M 167k 81.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16M 160k 102.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17M 202k 85.12
Vanguard Health Care ETF (VHT) 0.0 $21M 173k 123.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $21M 252k 81.11
Icon (ICLR) 0.0 $13M 170k 75.60
Vodafone Group New Adr F (VOD) 0.0 $16M 509k 32.05
Fnf (FNF) 0.0 $17M 514k 33.91
Ishares Tr core div grwth (DGRO) 0.0 $14M 543k 26.40
Alibaba Group Holding (BABA) 0.0 $21M 264k 79.02
Cdk Global Inc equities 0.0 $19M 411k 46.55
Klx Inc Com $0.01 0.0 $18M 544k 32.12
Lamar Advertising Co-a (LAMR) 0.0 $21M 334k 61.50
Hewlett Packard Enterprise (HPE) 0.0 $15M 859k 17.73
Packaging Corporation of America (PKG) 0.0 $7.2M 119k 60.40
Hasbro (HAS) 0.0 $11M 142k 80.11
Time Warner Cable 0.0 $5.4M 26k 204.68
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 402k 26.20
Ansys (ANSS) 0.0 $7.1M 79k 89.40
Broadridge Financial Solutions (BR) 0.0 $6.0M 102k 59.31
Cme (CME) 0.0 $7.2M 75k 96.05
Charles Schwab Corporation (SCHW) 0.0 $11M 390k 28.02
Western Union Company (WU) 0.0 $7.6M 394k 19.29
SEI Investments Company (SEIC) 0.0 $7.5M 174k 43.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.6M 211k 36.08
Affiliated Managers (AMG) 0.0 $4.4M 27k 162.57
Canadian Natl Ry (CNI) 0.0 $11M 174k 62.46
Via 0.0 $7.9M 192k 41.28
BioMarin Pharmaceutical (BMRN) 0.0 $4.3M 53k 82.47
Regeneron Pharmaceuticals (REGN) 0.0 $8.5M 24k 360.48
Health Care SPDR (XLV) 0.0 $8.8M 130k 67.78
Archer Daniels Midland Company (ADM) 0.0 $9.7M 267k 36.31
Martin Marietta Materials (MLM) 0.0 $4.9M 30k 159.74
ResMed (RMD) 0.0 $12M 214k 57.81
Sony Corporation (SONY) 0.0 $7.5M 271k 27.78
CBS Corporation 0.0 $8.6M 157k 55.09
Brookfield Asset Management 0.0 $13M 368k 34.78
Apache Corporation 0.0 $6.7M 138k 48.81
CarMax (KMX) 0.0 $8.5M 167k 51.09
Cerner Corporation 0.0 $6.2M 118k 52.97
Cullen/Frost Bankers (CFR) 0.0 $4.3M 79k 55.12
Federated Investors (FHI) 0.0 $9.3M 323k 28.85
Genuine Parts Company (GPC) 0.0 $13M 129k 99.36
LKQ Corporation (LKQ) 0.0 $9.4M 293k 31.93
Mattel (MAT) 0.0 $7.8M 232k 33.62
Noble Energy 0.0 $9.1M 290k 31.41
Pitney Bowes (PBI) 0.0 $6.9M 320k 21.54
Polaris Industries (PII) 0.0 $8.7M 88k 98.49
RPM International (RPM) 0.0 $7.0M 148k 47.32
Royal Caribbean Cruises (RCL) 0.0 $5.6M 69k 82.16
Sealed Air (SEE) 0.0 $4.6M 96k 48.01
Sonoco Products Company (SON) 0.0 $4.3M 89k 48.56
Sherwin-Williams Company (SHW) 0.0 $8.7M 31k 284.65
Valspar Corporation 0.0 $12M 109k 107.03
Trimble Navigation (TRMB) 0.0 $7.0M 283k 24.79
Waste Connections 0.0 $5.2M 81k 64.57
Adobe Systems Incorporated (ADBE) 0.0 $13M 133k 93.80
AFLAC Incorporated (AFL) 0.0 $11M 170k 63.13
Nordstrom 0.0 $6.0M 104k 57.21
Harley-Davidson (HOG) 0.0 $6.0M 116k 51.33
Electronic Arts (EA) 0.0 $4.3M 66k 66.11
Morgan Stanley (MS) 0.0 $11M 438k 25.01
Hanesbrands (HBI) 0.0 $11M 399k 28.34
Laboratory Corp. of America Holdings 0.0 $4.7M 40k 117.12
Cooper Companies 0.0 $11M 72k 153.96
Bemis Company 0.0 $7.6M 147k 51.78
Analog Devices (ADI) 0.0 $5.5M 93k 59.20
Equity Residential (EQR) 0.0 $12M 160k 75.03
National-Oilwell Var 0.0 $6.0M 192k 31.10
Rockwell Collins 0.0 $8.7M 94k 92.22
CenturyLink 0.0 $5.5M 173k 31.95
Helmerich & Payne (HP) 0.0 $5.3M 90k 58.73
Red Hat 0.0 $7.4M 99k 74.49
Casey's General Stores (CASY) 0.0 $7.1M 63k 113.24
Arrow Electronics (ARW) 0.0 $7.3M 113k 64.42
Alcoa 0.0 $5.0M 524k 9.58
Diageo (DEO) 0.0 $12M 112k 107.86
Honda Motor (HMC) 0.0 $6.0M 218k 27.34
Intuitive Surgical (ISRG) 0.0 $8.6M 14k 601.18
Royal Dutch Shell 0.0 $8.8M 179k 49.19
Symantec Corporation 0.0 $6.1M 332k 18.38
Telefonica (TEF) 0.0 $4.4M 400k 11.13
Xerox Corporation 0.0 $6.6M 592k 11.16
Agilent Technologies Inc C ommon (A) 0.0 $5.9M 147k 39.86
Linear Technology Corporation 0.0 $5.1M 115k 44.57
Stericycle (SRCL) 0.0 $11M 85k 126.21
Lazard Ltd-cl A shs a 0.0 $12M 319k 38.80
Syngenta 0.0 $5.7M 69k 82.83
Buckeye Partners 0.0 $6.5M 96k 67.94
Henry Schein (HSIC) 0.0 $6.9M 40k 172.64
Whole Foods Market 0.0 $4.5M 144k 31.11
Pool Corporation (POOL) 0.0 $6.1M 69k 88.01
Markel Corporation (MKL) 0.0 $6.0M 6.7k 891.27
Fifth Third Ban (FITB) 0.0 $10M 614k 16.69
Kellogg Company (K) 0.0 $12M 159k 76.54
W.R. Berkley Corporation (WRB) 0.0 $7.4M 132k 56.20
FactSet Research Systems (FDS) 0.0 $12M 76k 151.53
AutoZone (AZO) 0.0 $9.2M 12k 796.76
Churchill Downs (CHDN) 0.0 $10M 69k 147.86
Discovery Communications 0.0 $7.5M 277k 27.00
AvalonBay Communities (AVB) 0.0 $7.1M 37k 190.20
ConAgra Foods (CAG) 0.0 $12M 269k 44.62
Fiserv (FI) 0.0 $11M 111k 102.61
Bce (BCE) 0.0 $11M 246k 45.54
Old Republic International Corporation (ORI) 0.0 $5.5M 300k 18.28
Magna Intl Inc cl a (MGA) 0.0 $7.9M 184k 42.96
Applied Materials (AMAT) 0.0 $8.6M 408k 21.18
C.H. Robinson Worldwide (CHRW) 0.0 $6.2M 84k 74.27
HDFC Bank (HDB) 0.0 $9.8M 159k 61.62
Robert Half International (RHI) 0.0 $5.1M 109k 46.60
Roper Industries (ROP) 0.0 $6.5M 35k 182.74
Verisk Analytics (VRSK) 0.0 $6.0M 75k 79.92
Gra (GGG) 0.0 $8.6M 102k 84.01
Marathon Oil Corporation (MRO) 0.0 $6.8M 607k 11.14
Netflix (NFLX) 0.0 $10M 100k 102.24
Toro Company (TTC) 0.0 $8.4M 97k 86.13
Donaldson Company (DCI) 0.0 $5.0M 157k 31.93
Yahoo! 0.0 $4.3M 118k 36.81
Estee Lauder Companies (EL) 0.0 $10M 110k 94.30
Entergy Corporation (ETR) 0.0 $6.4M 81k 79.30
Illumina (ILMN) 0.0 $8.5M 52k 162.12
Under Armour (UAA) 0.0 $11M 126k 84.83
CF Industries Holdings (CF) 0.0 $5.0M 161k 31.34
Edison International (EIX) 0.0 $8.7M 121k 71.90
Humana (HUM) 0.0 $7.6M 42k 182.95
Microsemi Corporation 0.0 $8.0M 204k 39.00
Seagate Technology Com Stk 0.0 $10M 302k 34.45
Cantel Medical 0.0 $6.8M 95k 71.51
iShares MSCI Japan Index 0.0 $9.3M 815k 11.41
Myers Industries (MYE) 0.0 $6.0M 471k 12.78
Starwood Hotels & Resorts Worldwide 0.0 $13M 152k 83.43
Synaptics, Incorporated (SYNA) 0.0 $7.8M 98k 79.31
Universal Forest Products 0.0 $4.7M 56k 85.11
Western Gas Partners 0.0 $7.3M 168k 43.41
Asbury Automotive (ABG) 0.0 $9.0M 150k 59.97
AmSurg 0.0 $5.1M 68k 74.65
Commerce Bancshares (CBSH) 0.0 $5.3M 118k 44.86
Chipotle Mexican Grill (CMG) 0.0 $7.1M 15k 470.95
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 104k 71.45
Euronet Worldwide (EEFT) 0.0 $5.9M 80k 74.06
Enbridge Energy Partners 0.0 $8.2M 449k 18.32
Energy Transfer Equity (ET) 0.0 $8.3M 1.2M 7.13
Finisar Corporation 0.0 $8.0M 440k 18.24
Intuit (INTU) 0.0 $9.6M 93k 104.00
Innophos Holdings 0.0 $4.9M 157k 30.91
Oneok Partners 0.0 $4.8M 153k 31.39
SCANA Corporation 0.0 $4.9M 69k 70.16
South Jersey Industries 0.0 $5.2M 184k 28.42
Questar Corporation 0.0 $5.1M 207k 24.80
Teleflex Incorporated (TFX) 0.0 $4.9M 31k 156.95
Abb (ABBNY) 0.0 $9.5M 491k 19.42
Alexion Pharmaceuticals 0.0 $6.9M 50k 139.25
ARM Holdings 0.0 $5.8M 132k 43.72
General Cable Corporation 0.0 $5.3M 434k 12.21
BorgWarner (BWA) 0.0 $6.5M 170k 38.40
Randgold Resources 0.0 $6.1M 67k 90.53
Lennox International (LII) 0.0 $12M 92k 135.19
Molina Healthcare (MOH) 0.0 $5.0M 77k 64.79
Sunoco Logistics Partners 0.0 $11M 456k 25.07
Unilever (UL) 0.0 $13M 277k 45.18
Aqua America 0.0 $9.1M 287k 31.83
Badger Meter (BMI) 0.0 $4.7M 70k 66.52
CorVel Corporation (CRVL) 0.0 $11M 337k 32.26
Comfort Systems USA (FIX) 0.0 $8.8M 176k 50.00
ORIX Corporation (IX) 0.0 $5.4M 75k 71.39
National Fuel Gas (NFG) 0.0 $5.1M 101k 50.05
Nidec Corporation (NJDCY) 0.0 $5.4M 315k 17.15
Scotts Miracle-Gro Company (SMG) 0.0 $4.7M 65k 72.79
TransDigm Group Incorporated (TDG) 0.0 $5.5M 25k 218.31
WGL Holdings 0.0 $6.0M 84k 72.36
Cavco Industries (CVCO) 0.0 $4.6M 49k 93.46
Federal Realty Inv. Trust 0.0 $7.0M 45k 156.03
iShares Gold Trust 0.0 $8.9M 745k 11.88
Aspen Technology 0.0 $4.3M 119k 36.31
Carpenter Technology Corporation (CRS) 0.0 $5.0M 147k 34.23
Diamond Hill Investment (DHIL) 0.0 $8.1M 46k 178.74
PGT 0.0 $8.8M 899k 9.84
Vanguard Financials ETF (VFH) 0.0 $12M 249k 46.36
Boston Properties (BXP) 0.0 $8.4M 66k 127.07
Ball Corporation (BALL) 0.0 $9.2M 129k 71.29
CBOE Holdings (CBOE) 0.0 $9.8M 150k 65.32
Oneok (OKE) 0.0 $4.4M 149k 29.86
Rydex S&P Equal Weight ETF 0.0 $11M 135k 78.56
Signet Jewelers (SIG) 0.0 $7.6M 61k 123.98
Colfax Corporation 0.0 $12M 438k 28.41
Consumer Discretionary SPDR (XLY) 0.0 $13M 161k 79.09
iShares Dow Jones US Tele (IYZ) 0.0 $5.7M 186k 30.73
iShares S&P Latin America 40 Index (ILF) 0.0 $6.3M 251k 25.16
iShares S&P Europe 350 Index (IEV) 0.0 $4.6M 117k 39.10
Coca-cola Enterprises 0.0 $4.4M 88k 50.74
iShares Russell 3000 Value Index (IUSV) 0.0 $5.2M 40k 128.73
General Motors Company (GM) 0.0 $12M 375k 31.43
Penns Woods Ban (PWOD) 0.0 $11M 288k 38.54
Vectren Corporation 0.0 $7.6M 150k 50.55
Vanguard Pacific ETF (VPL) 0.0 $5.9M 107k 55.27
Motorola Solutions (MSI) 0.0 $5.9M 79k 75.71
Vanguard Extended Market ETF (VXF) 0.0 $4.8M 58k 82.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10M 82k 124.05
Vanguard Materials ETF (VAW) 0.0 $4.6M 47k 98.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.4M 251k 21.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.8M 228k 29.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 272k 39.03
Jp Morgan Alerian Mlp Index 0.0 $9.6M 355k 27.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.4M 47k 114.88
iShares Dow Jones US Healthcare (IYH) 0.0 $8.1M 58k 140.54
Vanguard Utilities ETF (VPU) 0.0 $10M 95k 107.52
Vanguard Consumer Staples ETF (VDC) 0.0 $6.5M 48k 135.33
Vanguard Energy ETF (VDE) 0.0 $12M 139k 85.82
Vanguard Industrials ETF (VIS) 0.0 $6.0M 57k 105.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.4M 80k 93.38
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10M 176k 59.32
Patrick Industries (PATK) 0.0 $10M 221k 45.39
Kinder Morgan (KMI) 0.0 $12M 654k 17.86
Hca Holdings (HCA) 0.0 $7.8M 101k 78.05
Linkedin Corp 0.0 $4.4M 38k 114.35
Ishares High Dividend Equity F (HDV) 0.0 $6.9M 89k 78.01
First Trust Cloud Computing Et (SKYY) 0.0 $6.6M 224k 29.57
Fortune Brands (FBIN) 0.0 $10M 181k 56.05
Xylem (XYL) 0.0 $8.5M 208k 40.89
Jazz Pharmaceuticals (JAZZ) 0.0 $4.8M 37k 130.54
Ingredion Incorporated (INGR) 0.0 $6.1M 57k 106.82
Eqt Midstream Partners 0.0 $11M 146k 74.43
Palo Alto Networks (PANW) 0.0 $7.4M 46k 163.13
Capit Bk Fin A 0.0 $4.8M 157k 30.85
Asml Holding (ASML) 0.0 $6.4M 64k 100.40
Mplx (MPLX) 0.0 $12M 393k 29.69
Fleetmatics 0.0 $5.6M 137k 40.66
Zoetis Inc Cl A (ZTS) 0.0 $8.6M 193k 44.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0M 78k 64.41
Twenty-first Century Fox 0.0 $12M 426k 27.88
Fox News 0.0 $12M 425k 28.20
wisdomtreetrusdivd.. (DGRW) 0.0 $4.3M 137k 31.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 65k 188.55
Intercontinental Exchange (ICE) 0.0 $12M 49k 235.14
Perrigo Company (PRGO) 0.0 $4.6M 36k 127.90
Burlington Stores (BURL) 0.0 $7.9M 140k 56.25
Stock Yards Ban (SYBT) 0.0 $5.7M 147k 38.53
Pentair cs (PNR) 0.0 $5.4M 100k 54.26
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.6M 181k 25.64
Mobileye 0.0 $8.4M 226k 37.29
Advanced Drain Sys Inc Del (WMS) 0.0 $9.2M 430k 21.30
Bio-techne Corporation (TECH) 0.0 $7.4M 78k 94.50
Pra Group Inc conv 0.0 $4.8M 60k 79.68
Anthem (ELV) 0.0 $8.3M 60k 139.00
Crown Castle Intl (CCI) 0.0 $5.1M 59k 86.48
Shell Midstream Prtnrs master ltd part 0.0 $6.4M 175k 36.61
Eagle Pt Cr (ECC) 0.0 $4.4M 270k 16.40
Gannett 0.0 $4.5M 299k 15.14
Tegna (TGNA) 0.0 $8.3M 354k 23.46
Msg Network Inc cl a 0.0 $11M 630k 17.04
Hp (HPQ) 0.0 $11M 850k 12.32
Hubbell (HUBB) 0.0 $5.1M 49k 105.92
Ability 0.0 $5.2M 845k 6.15
Broad 0.0 $8.2M 53k 154.52
Forest City Enterpri class b conv 0.0 $5.9M 279k 21.04
Altisource Portfolio Solns S reg 0.0 $2.0k 103.00 19.42
Compass Minerals International (CMP) 0.0 $336k 4.7k 70.89
Covanta Holding Corporation 0.0 $63k 4.2k 15.00
Diamond Offshore Drilling 0.0 $113k 5.3k 21.58
E TRADE Financial Corporation 0.0 $1.5M 59k 24.49
Keryx Biopharmaceuticals 0.0 $2.0k 521.00 3.84
Loews Corporation (L) 0.0 $1.4M 37k 38.24
PHH Corporation 0.0 $0 284.00 0.00
Stewart Information Services Corporation (STC) 0.0 $5.0k 144.00 34.72
America Movil Sab De Cv spon adr l 0.0 $902k 58k 15.54
Barrick Gold Corp (GOLD) 0.0 $797k 59k 13.57
China Petroleum & Chemical 0.0 $224k 3.5k 63.83
Cit 0.0 $359k 12k 31.11
Crown Holdings (CCK) 0.0 $743k 15k 49.61
EXCO Resources 0.0 $792k 800k 0.99
SK Tele 0.0 $10k 499.00 20.04
Keycorp New pfd 7.75% sr a 0.0 $76k 585.00 129.82
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $41k 815.00 50.31
Banco Santander (BSBR) 0.0 $2.0k 490.00 4.08
Lear Corporation (LEA) 0.0 $1.3M 11k 111.19
Mobile TeleSystems OJSC 0.0 $2.0k 200.00 10.00
Petroleo Brasileiro SA (PBR) 0.0 $22k 3.9k 5.54
Vale (VALE) 0.0 $66k 16k 4.21
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 42.00 95.24
Grupo Televisa (TV) 0.0 $66k 2.6k 25.38
Himax Technologies (HIMX) 0.0 $34k 3.0k 11.33
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 300.00 20.00
BHP Billiton 0.0 $17k 764.00 22.50
Gerdau SA (GGB) 0.0 $3.0k 1.5k 2.00
Infosys Technologies (INFY) 0.0 $90k 4.7k 19.07
LG Display (LPL) 0.0 $37k 3.3k 11.36
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 1.5k 4.62
NRG Energy (NRG) 0.0 $451k 35k 13.01
Owens Corning (OC) 0.0 $48k 1.0k 47.76
China Mobile 0.0 $3.0M 54k 55.44
CMS Energy Corporation (CMS) 0.0 $2.4M 57k 42.42
Cnooc 0.0 $162k 1.4k 117.95
HSBC Holdings (HSBC) 0.0 $1.6M 52k 31.14
ICICI Bank (IBN) 0.0 $235k 33k 7.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $512k 15k 33.83
Tenaris (TS) 0.0 $145k 5.8k 24.86
Federal-Mogul Corporation 0.0 $2.0k 197.00 10.15
Portland General Electric Company (POR) 0.0 $177k 3.2k 55.56
Boyd Gaming Corporation (BYD) 0.0 $21k 1.0k 20.00
Joy Global 0.0 $353k 22k 16.12
Denny's Corporation (DENN) 0.0 $1.7M 162k 10.22
iStar Financial 0.0 $14k 1.3k 10.26
Seacor Holdings 0.0 $28k 510.00 53.92
Emcor (EME) 0.0 $592k 12k 48.48
Annaly Capital Management 0.0 $3.1M 303k 10.25
Genworth Financial (GNW) 0.0 $33k 17k 1.93
Hartford Financial Services (HIG) 0.0 $4.1M 89k 46.09
Leucadia National 0.0 $2.7M 166k 16.16
MB Financial 0.0 $0 4.0k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 454.00 13.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $507k 4.2k 119.75
Starwood Property Trust (STWD) 0.0 $350k 19k 18.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $466k 387.00 1204.92
Assurant (AIZ) 0.0 $522k 6.7k 77.51
First Citizens BancShares (FCNCA) 0.0 $452k 1.8k 253.33
First Financial Ban (FFBC) 0.0 $2.6M 144k 18.24
Reinsurance Group of America (RGA) 0.0 $433k 4.5k 96.10
Signature Bank (SBNY) 0.0 $166k 1.3k 132.65
TD Ameritrade Holding 0.0 $1.7M 54k 31.53
Two Harbors Investment 0.0 $466k 59k 7.91
Total System Services 0.0 $2.3M 49k 47.58
CVB Financial (CVBF) 0.0 $10k 590.00 16.95
FTI Consulting (FCN) 0.0 $59k 889.00 66.67
MGIC Investment (MTG) 0.0 $16k 2.0k 7.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 33k 44.45
Interactive Brokers (IBKR) 0.0 $24k 600.00 40.00
Safety Insurance (SAFT) 0.0 $5.0k 91.00 54.95
DST Systems 0.0 $176k 1.6k 113.02
Legg Mason 0.0 $838k 24k 34.65
People's United Financial 0.0 $865k 54k 15.95
SLM Corporation (SLM) 0.0 $229k 36k 6.32
Nasdaq Omx (NDAQ) 0.0 $1.4M 22k 66.50
AutoNation (AN) 0.0 $387k 8.2k 47.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 59k 22.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $33k 400.00 82.50
Devon Energy Corporation (DVN) 0.0 $3.0M 110k 27.45
Expeditors International of Washington (EXPD) 0.0 $1.5M 30k 48.82
IAC/InterActive 0.0 $439k 9.4k 46.51
Range Resources (RRC) 0.0 $1.0M 32k 32.49
Republic Services (RSG) 0.0 $2.0M 41k 47.63
Daimler Ag reg (MBGAF) 0.0 $3.0k 33.00 90.91
Dick's Sporting Goods (DKS) 0.0 $1.6M 34k 46.44
Crocs (CROX) 0.0 $121k 13k 9.67
Seattle Genetics 0.0 $1.4M 41k 35.09
AMAG Pharmaceuticals 0.0 $119k 5.1k 23.55
Incyte Corporation (INCY) 0.0 $1.6M 22k 72.44
Orexigen Therapeutics 0.0 $1.0k 893.00 1.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 17k 79.45
Interval Leisure 0.0 $49k 3.1k 15.69
RadNet (RDNT) 0.0 $2.0k 319.00 6.27
Clean Harbors (CLH) 0.0 $2.0M 41k 49.34
AGL Resources 0.0 $2.4M 36k 65.18
IsoRay 0.0 $18k 20k 0.90
Great Plains Energy Incorporated 0.0 $523k 16k 32.22
AES Corporation (AES) 0.0 $2.7M 225k 11.80
Ameren Corporation (AEE) 0.0 $1.6M 33k 50.14
Bunge 0.0 $1.1M 20k 56.59
KB Home (KBH) 0.0 $73k 5.2k 14.24
Lennar Corporation (LEN) 0.0 $1.1M 22k 48.42
Pulte (PHM) 0.0 $309k 17k 18.68
Scholastic Corporation (SCHL) 0.0 $9.7k 258.00 37.50
India Fund (IFN) 0.0 $28k 1.2k 23.33
Career Education 0.0 $46k 10k 4.50
FirstEnergy (FE) 0.0 $3.6M 100k 35.96
Shaw Communications Inc cl b conv 0.0 $66k 3.7k 18.09
Acxiom Corporation 0.0 $36k 1.7k 21.31
American Eagle Outfitters (AEO) 0.0 $730k 44k 16.71
Autodesk (ADSK) 0.0 $1.9M 33k 58.36
Avon Products 0.0 $132k 28k 4.74
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 20k 68.15
Bed Bath & Beyond 0.0 $1.9M 39k 49.65
Blackbaud (BLKB) 0.0 $797k 13k 62.85
Brown & Brown (BRO) 0.0 $908k 25k 35.83
Cameco Corporation (CCJ) 0.0 $577k 45k 12.86
Carter's (CRI) 0.0 $197k 1.9k 105.04
Citrix Systems 0.0 $960k 12k 78.61
Coach 0.0 $3.4M 86k 40.08
Continental Resources 0.0 $812k 27k 30.36
Copart (CPRT) 0.0 $397k 9.7k 40.75
Core Laboratories 0.0 $3.7M 33k 112.40
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 152.71
Curtiss-Wright (CW) 0.0 $4.2M 55k 75.83
Diebold Incorporated 0.0 $890k 31k 28.89
Digital Realty Trust (DLR) 0.0 $1.2M 14k 88.49
FMC Technologies 0.0 $858k 31k 27.34
Greif (GEF) 0.0 $109k 3.3k 33.00
H&R Block (HRB) 0.0 $2.3M 87k 26.44
Harsco Corporation (NVRI) 0.0 $451k 83k 5.45
Hawaiian Electric Industries (HE) 0.0 $981k 30k 32.40
Heartland Express (HTLD) 0.0 $11k 620.00 17.01
Hologic (HOLX) 0.0 $530k 15k 34.37
Host Hotels & Resorts (HST) 0.0 $1.1M 69k 16.69
IDEXX Laboratories (IDXX) 0.0 $3.0M 38k 78.33
J.B. Hunt Transport Services (JBHT) 0.0 $652k 7.8k 84.12
J.C. Penney Company 0.0 $160k 15k 11.05
Kohl's Corporation (KSS) 0.0 $2.3M 49k 46.58
Lincoln Electric Holdings (LECO) 0.0 $2.2M 37k 58.55
Lumber Liquidators Holdings 0.0 $3.0k 217.00 13.82
Mercury General Corporation (MCY) 0.0 $42k 707.00 60.00
Microchip Technology (MCHP) 0.0 $2.6M 54k 48.21
NVIDIA Corporation (NVDA) 0.0 $2.6M 73k 35.62
NetApp (NTAP) 0.0 $642k 24k 27.22
Newmont Mining Corporation (NEM) 0.0 $1.8M 66k 26.59
Nuance Communications 0.0 $112k 6.0k 18.63
Nucor Corporation (NUE) 0.0 $3.8M 81k 47.30
Power Integrations (POWI) 0.0 $362k 7.3k 49.63
R.R. Donnelley & Sons Company 0.0 $1.5M 89k 16.42
Ritchie Bros. Auctioneers Inco 0.0 $926k 34k 27.05
Rollins (ROL) 0.0 $861k 32k 27.10
Ryder System (R) 0.0 $236k 3.6k 64.83
Steelcase (SCS) 0.0 $224k 15k 15.07
Teradata Corporation (TDC) 0.0 $204k 7.8k 26.27
Ultra Petroleum 0.0 $0 4.6k 0.00
Watsco, Incorporated (WSO) 0.0 $600k 4.5k 134.37
Zebra Technologies (ZBRA) 0.0 $435k 6.3k 69.39
Dun & Bradstreet Corporation 0.0 $1.8M 17k 103.10
Global Payments (GPN) 0.0 $863k 13k 65.27
Molson Coors Brewing Company (TAP) 0.0 $2.4M 25k 96.20
Buckle (BKE) 0.0 $371k 11k 33.84
Transocean (RIG) 0.0 $465k 51k 9.15
Airgas 0.0 $2.0M 14k 141.70
Avery Dennison Corporation (AVY) 0.0 $2.0M 28k 72.15
Best Buy (BBY) 0.0 $591k 18k 32.38
Redwood Trust (RWT) 0.0 $197k 15k 13.08
Supervalu 0.0 $24k 4.2k 5.71
Boston Scientific Corporation (BSX) 0.0 $1.4M 74k 18.83
Franklin Electric (FELE) 0.0 $203k 6.3k 32.23
Granite Construction (GVA) 0.0 $363k 7.6k 47.62
Harris Corporation 0.0 $4.3M 55k 77.86
Itron (ITRI) 0.0 $64k 1.5k 41.47
KBR (KBR) 0.0 $1.4M 88k 15.48
Nu Skin Enterprises (NUS) 0.0 $61k 1.5k 39.77
Schnitzer Steel Industries (RDUS) 0.0 $41k 2.2k 18.50
Sensient Technologies Corporation (SXT) 0.0 $230k 3.6k 64.00
Simpson Manufacturing (SSD) 0.0 $35k 919.00 37.65
Jack in the Box (JACK) 0.0 $250k 3.9k 63.97
Tiffany & Co. 0.0 $3.9M 53k 73.36
Verisign (VRSN) 0.0 $599k 6.8k 88.68
Vulcan Materials Company (VMC) 0.0 $2.1M 20k 105.63
Akamai Technologies (AKAM) 0.0 $2.3M 42k 55.56
Briggs & Stratton Corporation 0.0 $1.2M 52k 23.93
CACI International (CACI) 0.0 $2.1M 21k 100.00
Timken Company (TKR) 0.0 $254k 7.5k 33.61
Albany International (AIN) 0.0 $39k 1.0k 37.89
Apartment Investment and Management 0.0 $4.1M 99k 41.82
Avista Corporation (AVA) 0.0 $63k 1.5k 40.50
Cabot Corporation (CBT) 0.0 $113k 2.3k 48.84
Charles River Laboratories (CRL) 0.0 $229k 3.2k 70.59
Comerica Incorporated (CMA) 0.0 $864k 23k 37.87
Commercial Metals Company (CMC) 0.0 $40k 2.4k 16.83
Regions Financial Corporation (RF) 0.0 $2.9M 367k 7.85
SVB Financial (SIVBQ) 0.0 $1.2M 11k 102.10
TETRA Technologies (TTI) 0.0 $26k 4.1k 6.38
Affymetrix 0.0 $7.0k 518.00 13.51
Autoliv (ALV) 0.0 $4.0M 34k 118.47
Western Digital (WDC) 0.0 $2.7M 57k 47.24
Mid-America Apartment (MAA) 0.0 $489k 4.8k 102.31
ABM Industries (ABM) 0.0 $148k 4.6k 32.38
Avid Technology 0.0 $1.0k 150.00 6.67
Entegris (ENTG) 0.0 $321k 24k 13.63
Las Vegas Sands (LVS) 0.0 $1.2M 24k 51.66
Nokia Corporation (NOK) 0.0 $472k 79k 5.94
Winnebago Industries (WGO) 0.0 $33k 1.5k 22.31
ACI Worldwide (ACIW) 0.0 $55k 2.6k 20.77
DaVita (DVA) 0.0 $1.8M 25k 73.35
Darden Restaurants (DRI) 0.0 $3.0M 45k 66.30
International Flavors & Fragrances (IFF) 0.0 $2.3M 21k 113.71
Blount International 0.0 $3.0k 337.00 8.90
CSG Systems International (CSGS) 0.0 $12k 277.00 42.25
Waddell & Reed Financial 0.0 $1.2M 52k 23.53
Regis Corporation 0.0 $25k 1.7k 15.21
Rent-A-Center (UPBD) 0.0 $28k 1.7k 16.06
Universal Corporation (UVV) 0.0 $251k 4.6k 55.00
TECO Energy 0.0 $2.5M 89k 27.55
Tuesday Morning Corporation 0.0 $2.0k 296.00 6.76
United Rentals (URI) 0.0 $2.8M 45k 62.18
Cato Corporation (CATO) 0.0 $776k 20k 38.53
Healthcare Realty Trust Incorporated 0.0 $710k 23k 30.86
Ruby Tuesday 0.0 $2.0k 390.00 5.13
Tidewater 0.0 $0 2.0k 0.00
Vishay Intertechnology (VSH) 0.0 $507k 41k 12.23
Xilinx 0.0 $2.5M 53k 47.46
Intersil Corporation 0.0 $36k 2.7k 13.38
Manitowoc Company 0.0 $122k 28k 4.38
Pearson (PSO) 0.0 $29k 2.3k 12.36
Masco Corporation (MAS) 0.0 $2.5M 79k 31.44
Mettler-Toledo International (MTD) 0.0 $2.3M 6.7k 344.83
Mohawk Industries (MHK) 0.0 $985k 5.2k 190.77
AVX Corporation 0.0 $4.0k 319.00 12.54
Coherent 0.0 $324k 3.5k 91.46
Fresh Del Monte Produce (FDP) 0.0 $3.8M 91k 42.07
Invacare Corporation 0.0 $3.0k 232.00 12.93
JetBlue Airways Corporation (JBLU) 0.0 $466k 22k 21.18
LifePoint Hospitals 0.0 $1.2M 17k 70.71
Unum (UNM) 0.0 $716k 23k 31.00
BancorpSouth 0.0 $43k 2.0k 21.47
Celestica 0.0 $502k 46k 10.99
Christopher & Banks Corporation (CBKCQ) 0.0 $0 205.00 0.00
Cott Corp 0.0 $14k 1.0k 14.00
Plantronics 0.0 $35k 873.00 39.53
Taro Pharmaceutical Industries (TARO) 0.0 $98k 700.00 140.00
Weight Watchers International 0.0 $61k 4.2k 14.50
Barnes 0.0 $158k 4.5k 35.10
La-Z-Boy Incorporated (LZB) 0.0 $181k 6.8k 26.67
MDU Resources (MDU) 0.0 $2.2M 114k 19.51
SkyWest (SKYW) 0.0 $5.0k 315.00 15.87
Tetra Tech (TTEK) 0.0 $335k 11k 29.78
Agrium 0.0 $1.5M 17k 88.28
Ethan Allen Interiors (ETD) 0.0 $6.0k 178.00 33.71
Matthews International Corporation (MATW) 0.0 $2.8M 54k 52.22
Office Depot 0.0 $120k 17k 7.12
Pier 1 Imports 0.0 $31k 4.4k 7.13
Herman Miller (MLKN) 0.0 $77k 2.6k 30.10
Interpublic Group of Companies (IPG) 0.0 $3.5M 151k 22.95
AstraZeneca (AZN) 0.0 $2.4M 84k 28.17
DeVry 0.0 $150k 11k 13.16
Electronics For Imaging 0.0 $362k 8.6k 42.32
Haemonetics Corporation (HAE) 0.0 $44k 1.2k 35.00
Synopsys (SNPS) 0.0 $1.3M 27k 48.39
Cabela's Incorporated 0.0 $99k 2.1k 48.13
Cadence Design Systems (CDNS) 0.0 $318k 14k 23.55
Crane 0.0 $959k 18k 53.83
Koninklijke Philips Electronics NV (PHG) 0.0 $444k 16k 28.59
WellCare Health Plans 0.0 $304k 3.7k 83.33
Waters Corporation (WAT) 0.0 $1.2M 8.8k 132.04
Newfield Exploration 0.0 $248k 7.5k 33.24
Potash Corp. Of Saskatchewan I 0.0 $1.6M 94k 17.01
Adtran 0.0 $135k 6.6k 20.32
Sonic Corporation 0.0 $2.8M 80k 35.15
Mercury Computer Systems (MRCY) 0.0 $5.0k 231.00 21.65
AngloGold Ashanti 0.0 $17k 1.3k 13.33
Forward Air Corporation 0.0 $269k 5.9k 45.56
Ultratech 0.0 $15k 720.00 21.07
Ciber 0.0 $996.980000 631.00 1.58
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 57k 32.99
Photronics (PLAB) 0.0 $213k 20k 10.40
PerkinElmer (RVTY) 0.0 $2.0M 41k 49.67
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.0k 9.00 555.56
Progress Software Corporation (PRGS) 0.0 $8.0k 328.00 24.39
Integrated Device Technology 0.0 $1.4M 67k 20.38
NiSource (NI) 0.0 $1.2M 53k 23.53
American Financial (AFG) 0.0 $249k 3.5k 70.56
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 40k 31.82
Federal Signal Corporation (FSS) 0.0 $3.5M 269k 12.96
Callaway Golf Company (MODG) 0.0 $95k 11k 8.96
MSC Industrial Direct (MSM) 0.0 $45k 591.00 76.14
Olin Corporation (OLN) 0.0 $1.0M 58k 17.38
AGCO Corporation (AGCO) 0.0 $231k 4.6k 49.81
Avnet (AVT) 0.0 $2.8M 64k 44.32
Convergys Corporation 0.0 $1.7M 63k 27.76
Lancaster Colony (MZTI) 0.0 $138k 1.3k 109.91
STAAR Surgical Company (STAA) 0.0 $2.0k 255.00 7.84
Wolverine World Wide (WWW) 0.0 $1.7M 92k 18.39
Shoe Carnival (SCVL) 0.0 $3.0k 118.00 25.42
Sotheby's 0.0 $75k 2.8k 26.49
Universal Electronics (UEIC) 0.0 $217k 4.1k 52.63
Williams-Sonoma (WSM) 0.0 $294k 5.4k 54.84
Gartner (IT) 0.0 $1.2M 14k 89.09
Mentor Graphics Corporation 0.0 $41k 2.0k 20.20
Aegon 0.0 $367k 67k 5.50
Baker Hughes Incorporated 0.0 $3.3M 76k 43.83
Cemex SAB de CV (CX) 0.0 $535k 73k 7.30
Cenovus Energy (CVE) 0.0 $106k 8.1k 13.16
Computer Sciences Corporation 0.0 $510k 15k 34.32
Credit Suisse Group 0.0 $328k 23k 14.09
Domtar Corp 0.0 $383k 9.4k 40.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 106k 10.06
Fluor Corporation (FLR) 0.0 $2.2M 40k 53.68
Hess (HES) 0.0 $2.4M 45k 52.68
Liberty Media 0.0 $2.5M 100k 25.25
Maxim Integrated Products 0.0 $917k 25k 36.79
NCR Corporation (VYX) 0.0 $376k 13k 29.96
Rio Tinto (RIO) 0.0 $743k 26k 28.26
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 253.00 52.24
Ultrapar Participacoes SA (UGP) 0.0 $13k 691.00 18.81
John Wiley & Sons (WLY) 0.0 $377k 7.7k 48.79
Apollo 0.0 $13k 1.6k 8.42
Encana Corp 0.0 $167k 27k 6.20
Gap (GAP) 0.0 $619k 21k 29.40
White Mountains Insurance Gp (WTM) 0.0 $250k 311.00 803.83
Kyocera Corporation (KYOCY) 0.0 $48k 1.1k 45.11
Statoil ASA 0.0 $128k 8.1k 15.72
First Midwest Ban 0.0 $1.1M 63k 18.11
Torchmark Corporation 0.0 $3.5M 64k 54.17
Shinhan Financial (SHG) 0.0 $20k 569.00 35.15
Canadian Pacific Railway 0.0 $2.5M 19k 132.67
Federal National Mortgage Association (FNMA) 0.0 $1.0k 1.0k 1.00
KB Financial (KB) 0.0 $21k 772.00 27.20
Mitsubishi UFJ Financial (MUFG) 0.0 $623k 135k 4.62
Echostar Corporation (SATS) 0.0 $91k 2.1k 43.48
KT Corporation (KT) 0.0 $4.0k 303.00 13.20
Staples 0.0 $2.6M 235k 11.03
Williams Companies (WMB) 0.0 $3.6M 224k 16.07
Canadian Natural Resources (CNQ) 0.0 $3.0M 110k 26.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.7M 354k 10.34
Patterson Companies (PDCO) 0.0 $3.7M 80k 46.50
VCA Antech 0.0 $233k 5.8k 40.00
Mbia (MBI) 0.0 $37k 4.1k 9.02
Akzo Nobel 0.0 $4.0k 186.00 21.51
Canon (CAJPY) 0.0 $3.8M 127k 29.81
Dillard's (DDS) 0.0 $1.3M 15k 84.91
PG&E Corporation (PCG) 0.0 $2.2M 37k 59.75
Lexmark International 0.0 $86k 2.6k 33.21
Jacobs Engineering 0.0 $4.3M 98k 43.55
Imperial Oil (IMO) 0.0 $1.3M 38k 33.38
Bayer (BAYRY) 0.0 $860k 7.3k 117.71
Harman International Industries 0.0 $1.7M 20k 88.81
Murphy Oil Corporation (MUR) 0.0 $1.7M 67k 25.19
Calumet Specialty Products Partners, L.P 0.0 $1.2M 103k 11.81
ITC Holdings 0.0 $1.1M 25k 43.51
NuStar GP Holdings 0.0 $102k 5.0k 20.62
Washington Real Estate Investment Trust (ELME) 0.0 $513k 18k 29.22
Manpower (MAN) 0.0 $1.4M 17k 81.43
SL Green Realty 0.0 $706k 7.3k 96.77
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 30k 42.19
First Industrial Realty Trust (FR) 0.0 $260k 11k 22.77
Cohen & Steers (CNS) 0.0 $10k 250.00 40.00
Valley National Ban (VLY) 0.0 $225k 24k 9.53
International Speedway Corporation 0.0 $59k 1.6k 37.14
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $531k 17k 31.93
Ban (TBBK) 0.0 $1.0k 236.00 4.24
Prestige Brands Holdings (PBH) 0.0 $858k 16k 53.42
Via 0.0 $97k 2.1k 45.14
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.6k 0.00
USG Corporation 0.0 $1.7M 69k 24.81
Fannie Mae Pfd. S (FNMAS) 0.0 $5.0k 1.5k 3.33
Barclays (BCS) 0.0 $155k 18k 8.57
National Beverage (FIZZ) 0.0 $64k 1.5k 42.05
Tupperware Brands Corporation 0.0 $503k 8.7k 57.95
Tootsie Roll Industries (TR) 0.0 $77k 2.2k 34.90
Franklin Covey (FC) 0.0 $2.0k 110.00 18.18
Hospitality Properties Trust 0.0 $465k 18k 26.54
Sturm, Ruger & Company (RGR) 0.0 $258k 3.8k 68.38
Deluxe Corporation (DLX) 0.0 $354k 5.7k 62.44
Luxottica Group S.p.A. 0.0 $466k 8.7k 53.76
Enstar Group (ESGR) 0.0 $494k 3.0k 162.48
Franklin Street Properties (FSP) 0.0 $598k 56k 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $135k 6.2k 21.88
Msci (MSCI) 0.0 $593k 8.0k 74.16
Middleburg Financial 0.0 $1.1M 51k 21.61
Penn National Gaming (PENN) 0.0 $18k 1.2k 14.98
American Woodmark Corporation (AMWD) 0.0 $1.8M 24k 74.90
Encore Capital (ECPG) 0.0 $223k 8.6k 25.81
HFF 0.0 $52k 1.9k 27.76
Isle of Capri Casinos 0.0 $3.8k 380.00 10.00
Monarch Casino & Resort (MCRI) 0.0 $2.0k 96.00 20.83
Pinnacle Entertainment 0.0 $13k 358.00 36.31
Hilltop Holdings (HTH) 0.0 $9.0k 461.00 19.52
Knight Transportation 0.0 $445k 15k 29.63
Toll Brothers (TOL) 0.0 $200k 6.8k 29.52
Big 5 Sporting Goods Corporation 0.0 $2.0k 138.00 14.49
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $1.2M 22k 54.66
Advance Auto Parts (AAP) 0.0 $1.5M 9.4k 160.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 23.00 173.91
ProAssurance Corporation (PRA) 0.0 $805k 16k 50.64
Regal Entertainment 0.0 $550k 26k 21.17
Service Corporation International (SCI) 0.0 $384k 16k 24.53
Hovnanian Enterprises 0.0 $1.0k 789.00 1.27
Krispy Kreme Doughnuts 0.0 $0 653.00 0.00
Scientific Games (LNW) 0.0 $3.0k 343.00 8.75
Ii-vi 0.0 $632k 29k 21.77
Ascent Media Corporation 0.0 $36k 2.3k 15.11
Cumulus Media 0.0 $2.0k 3.5k 0.56
Eagle Materials (EXP) 0.0 $67k 974.00 68.97
eHealth (EHTH) 0.0 $1.0k 112.00 8.93
FLIR Systems 0.0 $351k 11k 33.10
Grand Canyon Education (LOPE) 0.0 $2.1M 49k 42.71
Live Nation Entertainment (LYV) 0.0 $423k 19k 22.29
Strayer Education 0.0 $33k 681.00 48.33
Discovery Communications 0.0 $3.2M 113k 28.62
United States Oil Fund 0.0 $497k 51k 9.71
Beacon Roofing Supply (BECN) 0.0 $675k 17k 40.97
TrueBlue (TBI) 0.0 $54k 2.0k 26.35
Janus Capital 0.0 $226k 16k 14.56
Papa John's Int'l (PZZA) 0.0 $1.9M 36k 54.17
St. Joe Company (JOE) 0.0 $15k 863.00 17.36
Vornado Realty Trust (VNO) 0.0 $2.2M 23k 94.40
Westar Energy 0.0 $657k 13k 49.68
Astoria Financial Corporation 0.0 $328k 21k 15.83
CoStar (CSGP) 0.0 $3.9M 21k 188.26
Big Lots (BIGGQ) 0.0 $94k 2.1k 45.34
Cousins Properties 0.0 $266k 26k 10.35
Dynex Capital 0.0 $302k 45k 6.65
Empire District Electric Company 0.0 $57k 1.7k 33.08
East West Ban (EWBC) 0.0 $597k 18k 32.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $419k 5.6k 75.10
WABCO Holdings 0.0 $356k 3.3k 107.28
PetroChina Company 0.0 $19k 293.00 64.85
Mueller Industries (MLI) 0.0 $1.7M 62k 27.27
GATX Corporation (GATX) 0.0 $312k 6.6k 47.39
BreitBurn Energy Partners 0.0 $3.9k 8.9k 0.44
Energy Xxi 0.0 $0 572.00 0.00
ViaSat (VSAT) 0.0 $73k 1.0k 73.33
PDL BioPharma 0.0 $32k 10k 3.19
Linn Energy 0.0 $25k 70k 0.35
OMNOVA Solutions 0.0 $3.9k 721.00 5.45
Frontier Communications 0.0 $2.5M 451k 5.58
New York Community Ban 0.0 $2.9M 185k 15.90
NewMarket Corporation (NEU) 0.0 $2.2M 5.5k 396.38
Overstock (BBBY) 0.0 $2.0k 106.00 18.87
Patterson-UTI Energy (PTEN) 0.0 $92k 4.6k 20.00
Sempra Energy (SRE) 0.0 $3.3M 32k 104.10
Methanex Corp (MEOH) 0.0 $382k 12k 32.15
American National Insurance Company 0.0 $232k 2.0k 116.00
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 13k 219.99
Arch Capital Group (ACGL) 0.0 $188k 2.6k 71.96
Axis Capital Holdings (AXS) 0.0 $578k 10k 55.44
Chesapeake Energy Corporation 0.0 $274k 67k 4.12
Fifth Street Finance 0.0 $21k 4.0k 5.10
First Solar (FSLR) 0.0 $638k 9.3k 68.50
Highwoods Properties (HIW) 0.0 $642k 13k 47.83
IDEX Corporation (IEX) 0.0 $1.1M 13k 82.81
Paccar (PCAR) 0.0 $1.2M 22k 54.69
Pioneer Natural Resources 0.0 $2.9M 20k 140.71
Primerica (PRI) 0.0 $183k 3.5k 52.63
TCF Financial Corporation 0.0 $64k 5.1k 12.40
Thor Industries (THO) 0.0 $1.7M 26k 63.87
Ultimate Software 0.0 $1.9M 10k 193.41
eLong 0.0 $14k 789.00 17.74
Kaiser Aluminum (KALU) 0.0 $531k 6.3k 83.68
Sina Corporation 0.0 $6.0k 118.00 50.85
Enbridge Energy Management 0.0 $2.3M 129k 17.92
Pioneer Floating Rate Trust (PHD) 0.0 $91k 8.1k 11.25
Hugoton Royalty Trust (HGTXU) 0.0 $0 22.00 0.00
InnerWorkings 0.0 $125k 16k 8.00
MFS Intermediate Income Trust (MIN) 0.0 $62k 14k 4.60
MercadoLibre (MELI) 0.0 $90k 773.00 116.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $709k 8.2k 86.14
Penske Automotive (PAG) 0.0 $131k 3.5k 37.84
Southwestern Energy Company 0.0 $936k 116k 8.10
Aaron's 0.0 $35k 1.2k 28.99
Sears Holdings Corporation 0.0 $76k 5.0k 15.38
World Acceptance (WRLD) 0.0 $18k 492.00 36.78
Fortress Investment 0.0 $0 36.00 0.00
Kennametal (KMT) 0.0 $622k 28k 22.46
Monster Worldwide 0.0 $0 1.3k 0.00
Resources Connection (RGP) 0.0 $4.0k 281.00 14.23
Arctic Cat 0.0 $2.0k 99.00 20.20
Contango Oil & Gas Company 0.0 $7.7k 663.00 11.67
Lennar Corporation (LEN.B) 0.0 $7.0k 178.00 39.33
Nelnet (NNI) 0.0 $6.0k 154.00 38.96
Pos (PKX) 0.0 $36k 763.00 47.18
Umpqua Holdings Corporation 0.0 $660k 41k 16.08
Meredith Corporation 0.0 $424k 8.9k 47.60
NVR (NVR) 0.0 $344k 199.00 1728.16
Mocon 0.0 $4.0k 300.00 13.33
Toyota Motor Corporation (TM) 0.0 $2.7M 25k 106.35
Whiting Petroleum Corporation 0.0 $27k 3.3k 7.99
Domino's Pizza (DPZ) 0.0 $1.5M 11k 131.70
Gladstone Commercial Corporation (GOOD) 0.0 $40k 2.4k 16.58
Trex Company (TREX) 0.0 $123k 2.6k 48.09
National Presto Industries (NPK) 0.0 $4.0M 49k 82.50
New York Times Company (NYT) 0.0 $99k 7.2k 13.70
Gladstone Capital Corporation 0.0 $64k 8.6k 7.41
Blue Nile 0.0 $2.0k 87.00 22.99
Wynn Resorts (WYNN) 0.0 $770k 8.2k 93.37
Hub (HUBG) 0.0 $33k 1.1k 31.25
Landstar System (LSTR) 0.0 $114k 1.8k 64.43
Lannett Company 0.0 $20k 1.1k 17.39
TeleTech Holdings 0.0 $3.0k 118.00 25.42
Investment Technology 0.0 $5.0k 225.00 22.22
Cedar Fair 0.0 $798k 13k 59.55
Kimball International 0.0 $1.0k 132.00 7.58
PICO Holdings 0.0 $26k 2.5k 10.21
Sinclair Broadcast 0.0 $195k 6.5k 30.10
Fair Isaac Corporation (FICO) 0.0 $2.5M 23k 108.43
Choice Hotels International (CHH) 0.0 $57k 1.1k 54.18
G&K Services 0.0 $304k 4.2k 73.09
Lexington Realty Trust (LXP) 0.0 $52k 6.2k 8.33
Southwest Gas Corporation (SWX) 0.0 $576k 8.7k 65.90
Sykes Enterprises, Incorporated 0.0 $343k 11k 30.17
Ashford Hospitality Trust 0.0 $4.0k 598.00 6.69
Entravision Communication (EVC) 0.0 $3.0k 449.00 6.68
Gray Television (GTN) 0.0 $40k 3.4k 11.67
Nexstar Broadcasting (NXST) 0.0 $664k 15k 44.33
FelCor Lodging Trust Incorporated 0.0 $7.0k 829.00 8.44
Avis Budget (CAR) 0.0 $51k 1.8k 27.78
Entercom Communications 0.0 $2.0k 220.00 9.09
Hertz Global Holdings 0.0 $1.5M 140k 10.53
ACCO Brands Corporation (ACCO) 0.0 $35k 3.7k 9.52
Take-Two Interactive Software (TTWO) 0.0 $45k 1.2k 38.24
Calpine Corporation 0.0 $143k 9.4k 15.22
Libbey 0.0 $3.0k 144.00 20.83
W.R. Grace & Co. 0.0 $404k 5.7k 71.09
PowerShares DB Com Indx Trckng Fund 0.0 $2.6M 197k 13.29
Ctrip.com International 0.0 $18k 434.00 41.10
Radian (RDN) 0.0 $219k 18k 12.41
Rite Aid Corporation 0.0 $1.0M 125k 8.14
Financial Institutions (FISI) 0.0 $25k 876.00 29.02
FreightCar America (RAIL) 0.0 $179k 12k 15.59
Mercantile Bank (MBWM) 0.0 $2.1M 94k 22.43
New Oriental Education & Tech 0.0 $78k 2.3k 34.65
Tesoro Corporation 0.0 $3.0M 35k 85.98
Aspen Insurance Holdings 0.0 $276k 6.0k 46.43
Atmel Corporation 0.0 $713k 87k 8.24
Cablevision Systems Corporation 0.0 $505k 15k 32.95
Employers Holdings (EIG) 0.0 $4.1M 146k 28.14
Genes (GCO) 0.0 $13k 158.00 80.00
Advanced Micro Devices (AMD) 0.0 $234k 82k 2.84
NetEase (NTES) 0.0 $23k 154.00 148.15
Goldcorp 0.0 $350k 22k 16.26
Maximus (MMS) 0.0 $618k 12k 52.60
Mueller Water Products (MWA) 0.0 $187k 19k 9.97
Titan International (TWI) 0.0 $3.2k 537.00 5.93
Endurance Specialty Hldgs Lt 0.0 $150k 2.3k 65.15
Griffon Corporation (GFF) 0.0 $15k 1.0k 15.00
McGrath Rent (MGRC) 0.0 $3.0k 123.00 24.39
Amkor Technology (AMKR) 0.0 $7.0k 1.1k 6.43
Magellan Health Services 0.0 $199k 2.9k 67.77
BOK Financial Corporation (BOKF) 0.0 $346k 6.5k 53.41
Hawaiian Holdings 0.0 $360k 7.6k 47.24
Micron Technology (MU) 0.0 $1.7M 167k 10.47
Quanta Services (PWR) 0.0 $2.1M 95k 22.55
SeaChange International 0.0 $0 72.00 0.00
Teekay Shipping Marshall Isl 0.0 $52k 6.0k 8.67
Aes Tr Iii pfd cv 6.75% 0.0 $269k 5.4k 50.15
Brinker International (EAT) 0.0 $1.0M 22k 45.86
Darling International (DAR) 0.0 $2.2M 170k 13.17
Quantum Corporation 0.0 $1.0k 1.8k 0.57
CONSOL Energy 0.0 $319k 28k 11.28
ON Semiconductor (ON) 0.0 $824k 87k 9.45
Texas Capital Bancshares (TCBI) 0.0 $20k 475.00 41.24
AMN Healthcare Services (AMN) 0.0 $379k 11k 33.81
American Software (LGTY) 0.0 $2.0k 218.00 9.17
Louisiana-Pacific Corporation (LPX) 0.0 $86k 5.0k 17.14
SBA Communications Corporation 0.0 $1.3M 13k 100.34
Stage Stores 0.0 $2.0k 213.00 9.39
Barnes & Noble 0.0 $3.0k 282.00 10.64
Juniper Networks (JNPR) 0.0 $467k 18k 25.51
Tenne 0.0 $172k 3.3k 52.05
Silgan Holdings (SLGN) 0.0 $35k 669.00 51.95
Activision Blizzard 0.0 $1.1M 32k 33.88
Mead Johnson Nutrition 0.0 $3.2M 37k 84.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 38.00 157.89
Dolby Laboratories (DLB) 0.0 $394k 9.1k 43.40
First Horizon National Corporation (FHN) 0.0 $198k 15k 13.20
NutriSystem 0.0 $88k 4.2k 21.00
PharMerica Corporation 0.0 $179k 7.1k 25.32
Allscripts Healthcare Solutions (MDRX) 0.0 $71k 3.0k 23.81
Array BioPharma 0.0 $6.5k 2.1k 3.08
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 178k 9.20
Eaton Vance 0.0 $1.3M 40k 33.53
Webster Financial Corporation (WBS) 0.0 $337k 9.5k 35.56
Advanced Energy Industries (AEIS) 0.0 $67k 1.9k 34.59
Aircastle 0.0 $25k 1.1k 22.22
American Capital 0.0 $502k 33k 15.25
American Vanguard (AVD) 0.0 $3.0k 197.00 15.23
ArcelorMittal 0.0 $517k 110k 4.69
BGC Partners 0.0 $261k 29k 8.89
Boston Private Financial Holdings 0.0 $6.0k 531.00 11.30
Brooks Automation (AZTA) 0.0 $179k 17k 10.36
Brunswick Corporation (BC) 0.0 $498k 10k 48.06
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 965.00 2.07
Companhia de Saneamento Basi (SBS) 0.0 $23k 3.3k 6.94
Cincinnati Bell 0.0 $7.7k 1.9k 4.00
Clean Energy Fuels (CLNE) 0.0 $22k 7.8k 2.85
Cogent Communications (CCOI) 0.0 $10k 302.00 34.48
Compass Diversified Holdings (CODI) 0.0 $434k 28k 15.57
CTS Corporation (CTS) 0.0 $337k 21k 15.76
DineEquity (DIN) 0.0 $10k 103.00 97.09
Dycom Industries (DY) 0.0 $1.3M 20k 64.66
Enbridge (ENB) 0.0 $1.2M 31k 38.90
Eni S.p.A. (E) 0.0 $3.6M 119k 30.22
ESCO Technologies (ESE) 0.0 $84k 2.1k 39.47
Fairchild Semiconductor International 0.0 $65k 3.6k 18.43
FBL Financial 0.0 $2.1M 34k 61.50
Ferro Corporation 0.0 $3.0M 248k 12.00
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 163k 14.71
Impax Laboratories 0.0 $19k 627.00 30.93
Insight Enterprises (NSIT) 0.0 $7.0k 260.00 26.92
InterNAP Network Services 0.0 $1.0k 414.00 2.42
Alere 0.0 $22k 288.00 76.92
JAKKS Pacific 0.0 $2.0k 203.00 9.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 15k 117.30
Kadant (KAI) 0.0 $4.0k 85.00 47.06
KapStone Paper and Packaging 0.0 $26k 1.9k 13.29
Kelly Services (KELYA) 0.0 $218k 11k 19.19
Key (KEY) 0.0 $2.3M 207k 11.04
Kindred Healthcare 0.0 $0 1.5k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $295k 26k 11.33
Lindsay Corporation (LNN) 0.0 $195k 2.8k 69.57
Loral Space & Communications 0.0 $47k 1.3k 34.64
Marvell Technology Group 0.0 $26k 2.4k 10.49
Meritage Homes Corporation (MTH) 0.0 $60k 1.6k 36.78
National HealthCare Corporation (NHC) 0.0 $4.0k 70.00 57.14
Newpark Resources (NPKI) 0.0 $32k 7.5k 4.24
Newport Corporation 0.0 $6.0k 258.00 23.26
NewStar Financial 0.0 $2.0k 197.00 10.15
Och-Ziff Capital Management 0.0 $3.0k 785.00 3.82
Old National Ban (ONB) 0.0 $139k 12k 11.90
Osiris Therapeutics 0.0 $5.0k 1.0k 5.00
Owens-Illinois 0.0 $884k 55k 16.00
Rogers Communications -cl B (RCI) 0.0 $3.3M 82k 40.02
RPC (RES) 0.0 $270k 19k 14.17
Rudolph Technologies 0.0 $94k 7.4k 12.77
Sanderson Farms 0.0 $50k 559.00 89.04
Saia (SAIA) 0.0 $4.4k 201.00 21.74
Select Comfort 0.0 $19k 937.00 20.00
Ship Finance Intl 0.0 $135k 9.7k 13.89
Sigma Designs 0.0 $178k 26k 6.79
Sonic Automotive (SAH) 0.0 $4.0k 228.00 17.54
Steel Dynamics (STLD) 0.0 $682k 30k 22.54
STMicroelectronics (STM) 0.0 $36k 6.7k 5.39
StoneMor Partners 0.0 $2.0M 83k 24.40
Sun Life Financial (SLF) 0.0 $567k 18k 32.26
Syntel 0.0 $2.5M 47k 53.57
TICC Capital 0.0 $25k 5.0k 5.00
Telecom Italia S.p.A. (TIIAY) 0.0 $10k 923.00 11.07
Tesco Corporation 0.0 $2.0k 217.00 9.22
Transcanada Corp 0.0 $1.3M 34k 39.32
Triple-S Management 0.0 $0 176.00 0.00
Tutor Perini Corporation (TPC) 0.0 $4.0k 262.00 15.27
VAALCO Energy (EGY) 0.0 $0 400.00 0.00
W&T Offshore (WTI) 0.0 $1.0k 243.00 4.12
Wabash National Corporation (WNC) 0.0 $2.1M 161k 13.17
Western Alliance Bancorporation (WAL) 0.0 $81k 2.4k 33.44
Zions Bancorporation (ZION) 0.0 $3.1M 129k 24.21
Abiomed 0.0 $1.4M 14k 95.00
AEP Industries 0.0 $3.9M 59k 65.99
AeroVironment (AVAV) 0.0 $225k 8.0k 28.00
Agilysys (AGYS) 0.0 $122k 12k 10.17
Amedisys (AMED) 0.0 $9.0k 183.00 49.18
Amer (UHAL) 0.0 $418k 1.2k 357.26
American Equity Investment Life Holding 0.0 $286k 17k 16.78
Andersons (ANDE) 0.0 $20k 625.00 31.58
AngioDynamics (ANGO) 0.0 $257k 16k 15.75
Apogee Enterprises (APOG) 0.0 $118k 2.6k 44.83
Ares Capital Corporation (ARCC) 0.0 $888k 60k 14.85
ArQule 0.0 $4.0k 2.0k 2.00
Banco Macro SA (BMA) 0.0 $2.5M 38k 64.48
Banco Santander-Chile (BSAC) 0.0 $0 5.00 0.00
Black Hills Corporation (BKH) 0.0 $606k 10k 59.75
Brookline Ban 0.0 $287k 26k 10.99
Calamos Asset Management 0.0 $0 204.00 0.00
Cash America International 0.0 $251k 6.5k 38.37
Century Aluminum Company (CENX) 0.0 $6.0k 759.00 7.89
CIRCOR International 0.0 $12k 262.00 44.64
Cliffs Natural Resources 0.0 $153k 51k 3.01
Cohu (COHU) 0.0 $113k 9.4k 11.96
Community Health Systems (CYH) 0.0 $313k 17k 18.67
Cross Country Healthcare (CCRN) 0.0 $3.0k 236.00 12.71
Cypress Semiconductor Corporation 0.0 $218k 25k 8.63
DepoMed 0.0 $0 6.4k 0.00
DSW 0.0 $116k 4.2k 27.50
E.W. Scripps Company (SSP) 0.0 $79k 5.1k 15.56
Electro Scientific Industries 0.0 $4.0k 603.00 6.63
Elizabeth Arden 0.0 $999.900000 99.00 10.10
Perry Ellis International 0.0 $2.0k 106.00 18.87
Evercore Partners (EVR) 0.0 $196k 3.8k 51.93
Exar Corporation 0.0 $999.600000 255.00 3.92
Ez (EZPW) 0.0 $1.0k 405.00 2.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $734k 61k 12.09
Gamco Investors (GAMI) 0.0 $38k 1.0k 37.46
Gibraltar Industries (ROCK) 0.0 $75k 2.7k 27.52
Great Southern Ban (GSBC) 0.0 $292k 7.9k 37.00
Haverty Furniture Companies (HVT) 0.0 $3.0k 138.00 21.74
Hecla Mining Company (HL) 0.0 $12k 4.5k 2.53
Herbalife Ltd Com Stk (HLF) 0.0 $127k 2.1k 60.98
Huntsman Corporation (HUN) 0.0 $444k 33k 13.31
Ingram Micro 0.0 $2.2M 63k 35.53
Innospec (IOSP) 0.0 $1.6M 41k 40.00
International Bancshares Corporation 0.0 $454k 19k 24.59
Iridium Communications (IRDM) 0.0 $157k 20k 7.83
Key Energy Services 0.0 $0 800.00 0.00
Kirkland's (TBHC) 0.0 $7.9k 500.00 15.71
Korn/Ferry International (KFY) 0.0 $14k 547.00 26.32
Littelfuse (LFUS) 0.0 $337k 2.7k 123.05
Macquarie Infrastructure Company 0.0 $910k 14k 67.25
ManTech International Corporation 0.0 $331k 10k 31.89
MarineMax (HZO) 0.0 $3.0k 178.00 16.85
Medicines Company 0.0 $193k 6.1k 31.73
Medifast (MED) 0.0 $3.0k 95.00 31.58
Methode Electronics (MEI) 0.0 $1.1M 33k 31.75
Minerals Technologies (MTX) 0.0 $1.6M 29k 57.25
Mizuho Financial (MFG) 0.0 $7.0k 2.3k 2.99
MKS Instruments (MKSI) 0.0 $172k 4.5k 38.26
Northwest Pipe Company (NWPX) 0.0 $0 76.00 0.00
Oshkosh Corporation (OSK) 0.0 $488k 12k 40.72
Pennsylvania R.E.I.T. 0.0 $222k 10k 21.85
Perficient (PRFT) 0.0 $4.5k 303.00 14.93
Phi 0.0 $2.0k 111.00 18.02
PolyOne Corporation 0.0 $1.7M 57k 29.41
Prosperity Bancshares (PB) 0.0 $228k 4.9k 46.15
Regal-beloit Corporation (RRX) 0.0 $532k 8.4k 63.19
Reliance Steel & Aluminum (RS) 0.0 $267k 3.9k 67.90
Rex Energy Corporation 0.0 $997.920000 1.3k 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 1.9k 1.07
Silicon Graphics International 0.0 $999.600000 168.00 5.95
Stillwater Mining Company 0.0 $12k 1.2k 10.00
Synta Pharmaceuticals 0.0 $1.0k 2.6k 0.38
TowneBank (TOWN) 0.0 $6.0k 298.00 20.13
Universal Display Corporation (OLED) 0.0 $413k 7.7k 53.40
Virtusa Corporation 0.0 $1.7M 44k 37.45
Western Refining 0.0 $1.5M 30k 50.00
World Wrestling Entertainment 0.0 $3.6k 290.00 12.50
Atlas Air Worldwide Holdings 0.0 $0 620.00 0.00
AllianceBernstein Holding (AB) 0.0 $446k 19k 23.43
American Campus Communities 0.0 $644k 14k 47.13
Almost Family 0.0 $369k 11k 33.90
Assured Guaranty (AGO) 0.0 $99k 3.7k 26.37
Air Methods Corporation 0.0 $21k 563.00 36.70
Align Technology (ALGN) 0.0 $727k 10k 72.75
Alaska Communications Systems 0.0 $0 200.00 0.00
Albany Molecular Research 0.0 $3.0k 176.00 17.05
AmeriGas Partners 0.0 $2.3M 54k 43.49
American Railcar Industries 0.0 $194k 4.8k 40.46
Atlantic Tele-Network 0.0 $5.0k 60.00 83.33
Atmos Energy Corporation (ATO) 0.0 $2.3M 31k 74.20
Atrion Corporation (ATRI) 0.0 $446k 1.1k 394.64
Air Transport Services (ATSG) 0.0 $29k 1.9k 15.33
Actuant Corporation 0.0 $1.9M 80k 23.53
Atwood Oceanics 0.0 $20k 1.8k 10.99
Armstrong World Industries (AWI) 0.0 $5.3k 155.00 34.48
Acuity Brands (AYI) 0.0 $1.3M 6.0k 218.11
Black Box Corporation 0.0 $2.0k 118.00 16.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $417k 64k 6.54
BioCryst Pharmaceuticals (BCRX) 0.0 $998.470000 313.00 3.19
Benchmark Electronics (BHE) 0.0 $473k 13k 37.04
BHP Billiton (BHP) 0.0 $1.3M 50k 25.90
Bio-Rad Laboratories (BIO) 0.0 $855k 5.7k 150.00
BioScrip 0.0 $34k 16k 2.13
Brady Corporation (BRC) 0.0 $8.0k 296.00 27.03
Bruker Corporation (BRKR) 0.0 $499k 18k 28.03
Bristow 0.0 $20k 1.0k 19.28
China Automotive Systems (CAAS) 0.0 $171k 37k 4.64
Camden National Corporation (CAC) 0.0 $166k 3.8k 43.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 26k 52.95
Community Bank System (CBU) 0.0 $868k 23k 38.21
Cabot Microelectronics Corporation 0.0 $351k 8.6k 40.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $24k 4.1k 6.00
Cedar Shopping Centers 0.0 $4.0k 552.00 7.25
Cardinal Financial Corporation 0.0 $1.9M 93k 20.67
Celadon (CGIP) 0.0 $0 42.00 0.00
Cognex Corporation (CGNX) 0.0 $377k 9.6k 39.05
Chemed Corp Com Stk (CHE) 0.0 $2.3M 17k 135.70
Chico's FAS 0.0 $113k 8.7k 13.04
Checkpoint Systems 0.0 $24k 2.4k 10.14
Mack-Cali Realty (VRE) 0.0 $97k 4.2k 23.16
Cibc Cad (CM) 0.0 $465k 6.2k 74.71
Columbus McKinnon (CMCO) 0.0 $50k 3.1k 16.00
Comtech Telecomm (CMTL) 0.0 $3.0k 128.00 23.44
Cinemark Holdings (CNK) 0.0 $388k 11k 35.83
CenterPoint Energy (CNP) 0.0 $2.1M 102k 20.94
Consolidated Communications Holdings 0.0 $530k 21k 25.78
Columbia Sportswear Company (COLM) 0.0 $318k 5.3k 60.26
Core-Mark Holding Company 0.0 $183k 2.2k 82.33
Copa Holdings Sa-class A (CPA) 0.0 $100k 1.5k 67.50
CPFL Energia 0.0 $4.0k 326.00 12.27
America's Car-Mart (CRMT) 0.0 $2.0k 79.00 25.32
CARBO Ceramics 0.0 $2.0k 120.00 16.67
Cirrus Logic (CRUS) 0.0 $255k 7.0k 36.55
Carrizo Oil & Gas 0.0 $21k 693.00 30.00
Canadian Solar (CSIQ) 0.0 $441k 23k 19.00
Cooper Tire & Rubber Company 0.0 $1.4M 38k 36.99
Clayton Williams Energy 0.0 $9.3k 1.0k 9.00
Concho Resources 0.0 $926k 9.2k 101.12
Daktronics (DAKT) 0.0 $62k 7.9k 7.89
Deutsche Bank Ag-registered (DB) 0.0 $35k 2.0k 17.37
NTT DoCoMo 0.0 $2.3M 102k 22.78
Dime Community Bancshares 0.0 $750k 42k 17.69
Delhaize 0.0 $906k 35k 25.93
Douglas Emmett (DEI) 0.0 $93k 3.2k 29.41
Donegal (DGICA) 0.0 $63k 4.4k 14.36
Digi International (DGII) 0.0 $149k 16k 9.41
Diodes Incorporated (DIOD) 0.0 $17k 832.00 20.13
Delek US Holdings 0.0 $6.0k 363.00 16.53
Dorchester Minerals (DMLP) 0.0 $91k 8.0k 11.33
Dcp Midstream Partners 0.0 $3.4M 126k 27.24
DiamondRock Hospitality Company (DRH) 0.0 $548k 54k 10.10
Dril-Quip (DRQ) 0.0 $52k 837.00 61.78
Deutsche Telekom (DTEGY) 0.0 $25k 1.4k 17.63
DTE Energy Company (DTE) 0.0 $3.3M 36k 90.63
DreamWorks Animation SKG 0.0 $725k 29k 24.97
Emergent BioSolutions (EBS) 0.0 $453k 13k 36.32
El Paso Electric Company 0.0 $309k 6.6k 46.67
Electro Rent Corporation 0.0 $0 19.00 0.00
Empresa Nacional de Electricidad 0.0 $1.0k 21.00 47.62
Bottomline Technologies 0.0 $7.0k 236.00 29.66
EPIQ Systems 0.0 $28k 1.8k 15.32
Elbit Systems (ESLT) 0.0 $816k 9.1k 90.00
Essex Property Trust (ESS) 0.0 $1.9M 7.9k 233.84
Exelixis (EXEL) 0.0 $8.0k 2.0k 4.00
FARO Technologies (FARO) 0.0 $198k 6.1k 32.23
First Community Bancshares (FCBC) 0.0 $241k 12k 19.83
Flushing Financial Corporation (FFIC) 0.0 $5.0k 213.00 23.47
First Financial Bankshares (FFIN) 0.0 $12k 395.00 30.38
FMC Corporation (FMC) 0.0 $2.5M 62k 40.37
First Niagara Financial 0.0 $1.4M 141k 9.68
Forestar 0.0 $3.0k 236.00 12.71
Fred's 0.0 $7.3k 435.00 16.67
Fulton Financial (FULT) 0.0 $1.1M 86k 13.37
Greatbatch 0.0 $209k 5.8k 36.00
Genesis Energy (GEL) 0.0 $3.1M 98k 31.78
Guess? (GES) 0.0 $143k 7.6k 18.89
Group Cgi Cad Cl A 0.0 $917k 17k 55.56
G-III Apparel (GIII) 0.0 $79k 2.1k 37.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 433.00 4.62
GameStop (GME) 0.0 $532k 17k 31.71
Group 1 Automotive (GPI) 0.0 $25k 416.00 59.83
Gulfport Energy Corporation 0.0 $221k 9.1k 24.39
Gorman-Rupp Company (GRC) 0.0 $232k 8.9k 25.92
H&E Equipment Services 0.0 $46k 2.7k 17.47
Hibbett Sports (HIBB) 0.0 $62k 1.7k 35.58
Harmonic (HLIT) 0.0 $42k 13k 3.33
Helix Energy Solutions (HLX) 0.0 $102k 18k 5.61
HNI Corporation (HNI) 0.0 $220k 5.2k 42.55
Hornbeck Offshore Services 0.0 $2.0k 225.00 8.89
Heidrick & Struggles International (HSII) 0.0 $51k 2.1k 24.00
Healthways 0.0 $2.0k 226.00 8.85
Iconix Brand 0.0 $1.9M 196k 9.62
InterDigital (IDCC) 0.0 $47k 778.00 60.00
Infinera 0.0 $171k 11k 15.78
Infinity Property and Casualty 0.0 $11k 141.00 80.65
IPG Photonics Corporation (IPGP) 0.0 $226k 2.4k 96.12
Banco Itau Holding Financeira (ITUB) 0.0 $158k 18k 8.64
IXYS Corporation 0.0 $2.0k 214.00 9.35
Jabil Circuit (JBL) 0.0 $1.2M 64k 19.31
John Bean Technologies Corporation (JBTM) 0.0 $3.3M 58k 57.14
J&J Snack Foods (JJSF) 0.0 $956k 8.6k 111.11
Kirby Corporation (KEX) 0.0 $281k 4.6k 60.61
Koppers Holdings (KOP) 0.0 $172k 7.6k 22.53
Kilroy Realty Corporation (KRC) 0.0 $149k 2.4k 61.78
Layne Christensen Company 0.0 $28k 3.8k 7.31
Landauer 0.0 $179k 5.4k 33.04
Laclede 0.0 $811k 12k 66.90
LaSalle Hotel Properties 0.0 $91k 3.6k 25.56
L-3 Communications Holdings 0.0 $3.3M 28k 118.48
Alliant Energy Corporation (LNT) 0.0 $1.3M 18k 74.27
LivePerson (LPSN) 0.0 $17k 2.9k 5.92
LSB Industries (LXU) 0.0 $2.0k 129.00 15.50
Multi-Fineline Electronix 0.0 $315k 14k 23.18
MGE Energy (MGEE) 0.0 $468k 8.9k 52.35
M/I Homes (MHO) 0.0 $3.0k 160.00 18.75
Middleby Corporation (MIDD) 0.0 $1.9M 18k 106.86
Mobile Mini 0.0 $265k 8.0k 33.08
MarketAxess Holdings (MKTX) 0.0 $1.5M 12k 124.22
Martin Midstream Partners (MMLP) 0.0 $60k 3.0k 20.00
Modine Manufacturing (MOD) 0.0 $0 253.00 0.00
Moog (MOG.A) 0.0 $51k 1.1k 46.17
Morningstar (MORN) 0.0 $1.9M 22k 88.24
Medical Properties Trust (MPW) 0.0 $333k 26k 13.01
MicroStrategy Incorporated (MSTR) 0.0 $28k 157.00 180.00
Vail Resorts (MTN) 0.0 $2.3M 17k 136.13
MTS Systems Corporation 0.0 $785k 13k 60.93
Navigators 0.0 $1.5M 18k 83.85
Nci 0.0 $1.0k 42.00 23.81
Nordson Corporation (NDSN) 0.0 $362k 4.8k 75.82
New Jersey Resources Corporation (NJR) 0.0 $2.0M 54k 36.45
Navios Maritime Partners 0.0 $0 4.2k 0.00
Nomura Holdings (NMR) 0.0 $18k 4.1k 4.40
Northern Oil & Gas 0.0 $999.180000 273.00 3.66
EnPro Industries (NPO) 0.0 $8.0k 132.00 60.61
North European Oil Royalty (NRT) 0.0 $2.0k 200.00 10.00
NuStar Energy 0.0 $2.0M 50k 40.60
Northwest Bancshares (NWBI) 0.0 $2.9M 211k 13.50
Omega Healthcare Investors (OHI) 0.0 $891k 25k 35.27
Oceaneering International (OII) 0.0 $1.2M 36k 33.24
Oil States International (OIS) 0.0 $32k 760.00 41.67
Omnicell (OMCL) 0.0 $3.7M 134k 27.65
Oxford Industries (OXM) 0.0 $50k 755.00 66.67
VeriFone Systems 0.0 $228k 8.1k 28.12
Pegasystems (PEGA) 0.0 $340k 13k 25.46
Piper Jaffray Companies (PIPR) 0.0 $246k 4.8k 50.75
Parker Drilling Company 0.0 $2.0k 789.00 2.53
Park Electrochemical 0.0 $2.0k 142.00 14.08
Preformed Line Products Company (PLPC) 0.0 $1.2M 32k 36.51
Plexus (PLXS) 0.0 $266k 6.7k 39.52
Post Properties 0.0 $1.4M 22k 62.50
Park National Corporation (PRK) 0.0 $316k 3.5k 90.22
Prudential Public Limited Company (PUK) 0.0 $67k 1.8k 37.35
Quidel Corporation 0.0 $11k 608.00 17.50
Qiagen 0.0 $2.9M 130k 22.34
Raven Industries 0.0 $7.8k 468.00 16.67
Dr. Reddy's Laboratories (RDY) 0.0 $182k 4.0k 45.18
Royal Gold (RGLD) 0.0 $108k 2.2k 50.00
Raymond James Financial (RJF) 0.0 $462k 9.7k 47.46
Renasant (RNST) 0.0 $119k 4.0k 29.41
Rogers Corporation (ROG) 0.0 $7.0k 120.00 58.33
Rovi Corporation 0.0 $10k 628.00 16.53
Ramco-Gershenson Properties Trust 0.0 $8.0k 433.00 18.48
Red Robin Gourmet Burgers (RRGB) 0.0 $57k 886.00 64.15
Rush Enterprises (RUSHA) 0.0 $221k 12k 18.29
Sally Beauty Holdings (SBH) 0.0 $466k 14k 32.46
Southside Bancshares (SBSI) 0.0 $98k 3.6k 27.32
Stepan Company (SCL) 0.0 $72k 1.3k 55.08
ScanSource (SCSC) 0.0 $9.4k 230.00 40.94
Spectra Energy Partners 0.0 $3.8M 79k 48.11
Sangamo Biosciences (SGMO) 0.0 $3.0k 449.00 6.68
Stone Energy Corporation 0.0 $0 409.00 0.00
A. Schulman 0.0 $142k 5.2k 27.35
Steven Madden (SHOO) 0.0 $343k 9.2k 37.39
ShoreTel 0.0 $3.0k 433.00 6.93
Selective Insurance (SIGI) 0.0 $2.0M 56k 36.61
Skechers USA 0.0 $163k 5.4k 30.40
Super Micro Computer 0.0 $96k 2.8k 33.94
Stein Mart 0.0 $1.0k 115.00 8.70
Semtech Corporation (SMTC) 0.0 $7.4k 501.00 14.71
Synchronoss Technologies 0.0 $173k 5.5k 31.67
Sun Hydraulics Corporation 0.0 $5.0k 138.00 36.23
Suburban Propane Partners (SPH) 0.0 $126k 4.2k 30.28
SPX Corporation 0.0 $142k 9.0k 15.79
Sovran Self Storage 0.0 $1.1M 9.5k 117.65
Seaspan Corp 0.0 $106k 5.3k 20.00
Banco Santander (SAN) 0.0 $3.0M 687k 4.36
Superior Industries International (SSUP) 0.0 $330k 15k 22.05
Synutra International 0.0 $2.0k 500.00 4.00
TASER International 0.0 $89k 4.5k 19.52
TC Pipelines 0.0 $524k 11k 48.18
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 12k 88.22
Terex Corporation (TEX) 0.0 $215k 8.6k 25.13
Tredegar Corporation (TG) 0.0 $5.1k 293.00 17.39
Textainer Group Holdings 0.0 $15k 1.0k 14.83
TransMontaigne Partners 0.0 $30k 800.00 37.50
Tempur-Pedic International (SGI) 0.0 $158k 2.6k 61.27
Trinity Industries (TRN) 0.0 $1.2M 64k 18.29
Tata Motors 0.0 $105k 3.7k 28.74
TTM Technologies (TTMI) 0.0 $9.2k 1.3k 7.23
Textron (TXT) 0.0 $2.4M 67k 36.44
Monotype Imaging Holdings 0.0 $110k 4.7k 23.57
United Bankshares (UBSI) 0.0 $1.6M 44k 36.71
UGI Corporation (UGI) 0.0 $3.2M 79k 40.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 10k 194.12
USANA Health Sciences (USNA) 0.0 $448k 3.7k 121.45
Unitil Corporation (UTL) 0.0 $255k 6.1k 42.00
Universal Insurance Holdings (UVE) 0.0 $5.2k 260.00 20.00
Vanda Pharmaceuticals (VNDA) 0.0 $8.0k 1.0k 8.00
Vanguard Natural Resources 0.0 $171k 117k 1.46
Walter Investment Management 0.0 $2.0k 236.00 8.47
Westpac Banking Corporation 0.0 $273k 12k 23.48
Werner Enterprises (WERN) 0.0 $8.0k 279.00 28.67
West Pharmaceutical Services (WST) 0.0 $1.6M 23k 69.24
Wintrust Financial Corporation (WTFC) 0.0 $154k 3.5k 44.36
Cimarex Energy 0.0 $1.1M 11k 97.24
China Southern Airlines 0.0 $38k 1.2k 31.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 56k 56.05
Alliance Holdings GP 0.0 $25k 1.8k 14.00
Akorn 0.0 $83k 3.5k 23.47
AK Steel Holding Corporation 0.0 $574k 139k 4.13
Allegiant Travel Company (ALGT) 0.0 $14k 79.00 177.22
Alon USA Energy 0.0 $95k 9.2k 10.22
Applied Micro Circuits Corporation 0.0 $3.0k 493.00 6.09
Amerisafe (AMSF) 0.0 $263k 5.0k 52.74
Anworth Mortgage Asset Corporation 0.0 $120k 26k 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $24k 3.0k 7.98
American Public Education (APEI) 0.0 $5.4k 217.00 24.69
Alliance Resource Partners (ARLP) 0.0 $181k 15k 12.00
Ashland 0.0 $2.4M 22k 109.94
Advanced Semiconductor Engineering 0.0 $11k 1.8k 5.97
athenahealth 0.0 $2.9M 21k 138.78
Allianz SE 0.0 $191k 12k 16.32
Credicorp (BAP) 0.0 $11k 85.00 129.41
Banco Bradesco SA (BBD) 0.0 $0 298.00 0.00
Belden (BDC) 0.0 $184k 3.0k 61.07
Bank Mutual Corporation 0.0 $3.0k 375.00 8.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $48k 3.5k 13.88
British American Tobac (BTI) 0.0 $1.8M 15k 116.96
Boardwalk Pipeline Partners 0.0 $3.7M 248k 14.74
Cal-Maine Foods (CALM) 0.0 $1.2M 23k 51.79
Cathay General Ban (CATY) 0.0 $64k 2.3k 27.87
Chicago Bridge & Iron Company 0.0 $2.2M 60k 36.58
Cbiz (CBZ) 0.0 $4.5k 452.00 10.00
China Uni 0.0 $252k 14k 17.54
Citizens (CIA) 0.0 $3.0k 354.00 8.47
Ciena Corporation (CIEN) 0.0 $387k 25k 15.62
Capstead Mortgage Corporation 0.0 $60k 6.1k 9.82
Centene Corporation (CNC) 0.0 $1.4M 22k 61.56
Cepheid 0.0 $1.1M 32k 33.33
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 26k 62.73
Capella Education Company 0.0 $4.0k 77.00 51.95
Computer Programs & Systems (TBRG) 0.0 $4.0k 79.00 50.63
Cree 0.0 $482k 17k 29.08
CRH 0.0 $100k 3.6k 28.04
CenterState Banks 0.0 $2.6M 177k 14.89
Calavo Growers (CVGW) 0.0 $378k 6.6k 57.05
California Water Service (CWT) 0.0 $86k 3.2k 26.59
Deckers Outdoor Corporation (DECK) 0.0 $107k 1.8k 59.39
Denbury Resources 0.0 $140k 63k 2.22
Edenor (EDN) 0.0 $247k 15k 16.68
Energen Corporation 0.0 $1.8M 49k 36.59
EMC Insurance 0.0 $140k 5.4k 25.74
ESSA Ban (ESSA) 0.0 $182k 14k 13.48
First Cash Financial Services 0.0 $134k 2.9k 46.17
Finish Line 0.0 $14k 716.00 20.00
Flowserve Corporation (FLS) 0.0 $1.3M 29k 44.39
F.N.B. Corporation (FNB) 0.0 $3.2M 244k 13.01
FormFactor (FORM) 0.0 $3.0k 381.00 7.87
Greenhill & Co 0.0 $4.0k 224.00 17.86
Graham Corporation (GHM) 0.0 $2.0k 96.00 20.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $438k 15k 29.80
Hain Celestial (HAIN) 0.0 $890k 22k 40.96
Haynes International (HAYN) 0.0 $12k 293.00 40.00
Holly Energy Partners 0.0 $361k 11k 34.17
HMS Holdings 0.0 $624k 44k 14.35
Hexcel Corporation (HXL) 0.0 $685k 16k 43.68
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 82.00 48.78
Ida (IDA) 0.0 $630k 8.5k 74.47
ING Groep (ING) 0.0 $845k 72k 11.78
Jarden Corporation 0.0 $2.3M 39k 58.96
KLA-Tencor Corporation (KLAC) 0.0 $994k 14k 72.98
Knoll 0.0 $145k 6.9k 21.13
China Life Insurance Company 0.0 $9.0k 752.00 11.97
Cheniere Energy (LNG) 0.0 $133k 3.8k 34.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 324.00 15.43
Lululemon Athletica (LULU) 0.0 $3.2M 47k 66.67
Medivation 0.0 $51k 1.0k 50.00
MFA Mortgage Investments 0.0 $36k 5.4k 6.67
MGM Resorts International. (MGM) 0.0 $1.5M 71k 21.43
MannKind Corporation 0.0 $11k 6.4k 1.67
Monolithic Power Systems (MPWR) 0.0 $405k 6.4k 63.51
Marten Transport (MRTN) 0.0 $3.0k 178.00 16.85
Myriad Genetics (MYGN) 0.0 $1.0M 27k 37.43
Neurocrine Biosciences (NBIX) 0.0 $2.9M 72k 39.72
Novagold Resources Inc Cad (NG) 0.0 $2.0k 300.00 6.67
Nektar Therapeutics 0.0 $391k 29k 13.41
Neustar 0.0 $9.0k 354.00 25.42
NetScout Systems (NTCT) 0.0 $513k 22k 23.01
NuVasive 0.0 $77k 1.6k 48.46
NxStage Medical 0.0 $6.0k 397.00 15.11
Ocwen Financial Corporation 0.0 $2.1k 745.00 2.84
Old Dominion Freight Line (ODFL) 0.0 $1.1M 16k 69.68
Pan American Silver Corp Can (PAAS) 0.0 $43k 4.3k 10.00
Provident Financial Services (PFS) 0.0 $555k 27k 20.25
Progenics Pharmaceuticals 0.0 $3.0k 583.00 5.15
Children's Place Retail Stores (PLCE) 0.0 $11k 158.00 68.97
Poly 0.0 $252k 23k 11.17
Panera Bread Company 0.0 $1.3M 6.2k 204.99
QLogic Corporation 0.0 $555k 41k 13.45
Sabine Royalty Trust (SBR) 0.0 $36k 1.2k 30.00
Stifel Financial (SF) 0.0 $355k 12k 29.47
Shenandoah Telecommunications Company (SHEN) 0.0 $199k 7.5k 26.72
Silicon Laboratories (SLAB) 0.0 $2.4M 51k 46.88
SanDisk Corporation 0.0 $2.6M 34k 76.10
TriCo Bancshares (TCBK) 0.0 $4.0k 155.00 25.81
TFS Financial Corporation (TFSL) 0.0 $24k 1.4k 17.00
Teekay Lng Partners 0.0 $1.9M 153k 12.67
First Financial Corporation (THFF) 0.0 $3.0k 93.00 32.26
Hanover Insurance (THG) 0.0 $673k 7.4k 90.47
Team 0.0 $30k 992.00 30.00
TiVo 0.0 $168k 18k 9.53
Tompkins Financial Corporation (TMP) 0.0 $44k 683.00 65.07
Tennant Company (TNC) 0.0 $63k 1.2k 51.69
Trustmark Corporation (TRMK) 0.0 $406k 18k 23.08
Tessera Technologies 0.0 $187k 6.0k 31.06
Texas Roadhouse (TXRH) 0.0 $1.4M 32k 43.56
Universal Health Realty Income Trust (UHT) 0.0 $534k 9.5k 56.34
United Microelectronics (UMC) 0.0 $3.0k 1.6k 1.86
Urban Outfitters (URBN) 0.0 $588k 18k 33.29
United Therapeutics Corporation (UTHR) 0.0 $336k 3.1k 108.70
VASCO Data Security International 0.0 $3.0k 200.00 15.00
Vector (VGR) 0.0 $790k 35k 22.80
Valmont Industries (VMI) 0.0 $428k 3.4k 124.74
Washington Federal (WAFD) 0.0 $300k 14k 21.70
Worthington Industries (WOR) 0.0 $749k 21k 35.67
United States Steel Corporation 0.0 $1.4M 86k 16.04
Aaon (AAON) 0.0 $11k 370.00 30.93
Advisory Board Company 0.0 $369k 11k 32.34
Aceto Corporation 0.0 $672k 19k 35.71
Agree Realty Corporation (ADC) 0.0 $3.0M 74k 41.10
Agnico (AEM) 0.0 $360k 9.9k 36.30
Aar (AIR) 0.0 $602k 25k 24.59
Applied Industrial Technologies (AIT) 0.0 $1.3M 29k 43.42
Allete (ALE) 0.0 $339k 6.1k 55.86
Alamo (ALG) 0.0 $3.0k 49.00 61.22
America Movil SAB de CV 0.0 $38k 2.5k 15.37
A. O. Smith Corporation (AOS) 0.0 $2.5M 33k 76.32
Arena Pharmaceuticals 0.0 $6.7k 3.4k 2.00
Associated Banc- (ASB) 0.0 $828k 46k 17.96
American Science & Engineering 0.0 $7.8k 283.00 27.56
Astec Industries (ASTE) 0.0 $30k 629.00 48.00
American States Water Company (AWR) 0.0 $3.7M 93k 39.40
Axa (AXAHY) 0.0 $2.0k 90.00 22.22
BancFirst Corporation (BANF) 0.0 $3.0k 50.00 60.00
Basic Energy Services 0.0 $1.0k 208.00 4.81
bebe stores 0.0 $997.600000 2.3k 0.43
BankFinancial Corporation (BFIN) 0.0 $328k 28k 11.81
Saul Centers (BFS) 0.0 $52k 993.00 52.52
Berkshire Hills Ban (BBT) 0.0 $193k 7.9k 24.24
Brookdale Senior Living (BKD) 0.0 $237k 15k 15.84
Bk Nova Cad (BNS) 0.0 $1.0M 21k 48.85
Bob Evans Farms 0.0 $82k 1.7k 46.88
BT 0.0 $85k 2.6k 32.31
Buffalo Wild Wings 0.0 $1.2M 8.0k 148.50
Cambrex Corporation 0.0 $433k 9.8k 43.94
Calgon Carbon Corporation 0.0 $2.5M 177k 14.02
Ceva (CEVA) 0.0 $5.3k 262.00 20.20
City Holding Company (CHCO) 0.0 $5.0k 108.00 46.30
Chemical Financial Corporation 0.0 $7.0k 197.00 35.53
Bancolombia 0.0 $7.0k 199.00 35.18
Clarcor 0.0 $744k 13k 57.74
Cleco Corporation 0.0 $528k 14k 38.46
CONMED Corporation (CNMD) 0.0 $7.0k 173.00 40.46
Callon Pete Co Del Com Stk 0.0 $130k 15k 8.75
CRA International (CRAI) 0.0 $2.0k 87.00 22.99
Crawford & Company (CRD.B) 0.0 $2.0k 302.00 6.62
CryoLife (AORT) 0.0 $999.750000 93.00 10.75
CSS Industries 0.0 $0 1.3k 0.00
Community Trust Ban (CTBI) 0.0 $4.0k 108.00 37.04
Consolidated-Tomoka Land 0.0 $51k 1.1k 46.01
Cubic Corporation 0.0 $34k 852.00 40.32
Carnival (CUK) 0.0 $513k 9.4k 54.44
Corrections Corporation of America 0.0 $154k 4.8k 32.13
Duke Realty Corporation 0.0 $1.0M 46k 22.57
DSP 0.0 $2.0k 210.00 9.52
DXP Enterprises (DXPE) 0.0 $2.0k 118.00 16.95
Ennis (EBF) 0.0 $305k 16k 19.56
Nic 0.0 $7.0k 414.00 16.91
EastGroup Properties (EGP) 0.0 $50k 817.00 60.61
Equity Lifestyle Properties (ELS) 0.0 $637k 8.8k 72.76
Ensign (ENSG) 0.0 $111k 4.9k 22.84
Esterline Technologies Corporation 0.0 $81k 1.3k 64.00
Exactech 0.0 $2.0k 79.00 25.32
Exponent (EXPO) 0.0 $689k 14k 51.06
First Commonwealth Financial (FCF) 0.0 $1.9M 212k 8.86
F5 Networks (FFIV) 0.0 $1.5M 14k 105.57
Ferrellgas Partners 0.0 $657k 38k 17.40
FirstMerit Corporation 0.0 $2.0M 94k 21.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.2M 72k 44.07
Forrester Research (FORR) 0.0 $3.0k 87.00 34.48
H.B. Fuller Company (FUL) 0.0 $502k 12k 42.40
Winthrop Realty Trust 0.0 $999.750000 75.00 13.33
Glacier Ban (GBCI) 0.0 $76k 3.0k 25.51
Geron Corporation (GERN) 0.0 $8.8k 2.9k 3.00
General Communication 0.0 $1.9M 106k 18.32
Gentex Corporation (GNTX) 0.0 $1.1M 71k 15.69
Chart Industries (GTLS) 0.0 $62k 2.8k 21.95
Hallmark Financial Services 0.0 $2.0k 148.00 13.51
Hancock Holding Company (HWC) 0.0 $39k 1.7k 23.12
Healthcare Services (HCSG) 0.0 $4.0M 110k 36.82
Huaneng Power International 0.0 $4.0k 114.00 35.09
Huron Consulting (HURN) 0.0 $263k 4.5k 58.26
Headwaters Incorporated 0.0 $9.0k 460.00 19.57
Integra LifeSciences Holdings (IART) 0.0 $1.0M 15k 67.34
IBERIABANK Corporation 0.0 $176k 3.4k 51.31
ICF International (ICFI) 0.0 $5.0k 138.00 36.23
ICU Medical, Incorporated (ICUI) 0.0 $17k 162.00 106.67
Icahn Enterprises (IEP) 0.0 $1.0M 17k 63.04
ImmunoGen 0.0 $70k 8.2k 8.57
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 44k 37.49
Immersion Corporation (IMMR) 0.0 $2.0k 229.00 8.73
Independent Bank (INDB) 0.0 $7.0k 155.00 45.16
Inter Parfums (IPAR) 0.0 $221k 7.2k 30.92
Investors Real Estate Trust 0.0 $15k 2.1k 7.05
Jack Henry & Associates (JKHY) 0.0 $1.1M 13k 84.53
Kaman Corporation 0.0 $13k 261.00 48.19
Korea Electric Power Corporation (KEP) 0.0 $218k 8.3k 26.32
Kforce (KFRC) 0.0 $26k 1.3k 19.73
Kinross Gold Corp (KGC) 0.0 $37k 11k 3.40
Kansas City Southern 0.0 $1.9M 22k 85.44
Lions Gate Entertainment 0.0 $165k 7.5k 21.88
LHC 0.0 $3.0k 93.00 32.26
Luminex Corporation 0.0 $5.0k 282.00 17.73
Landec Corporation (LFCR) 0.0 $2.0k 218.00 9.17
Liquidity Services (LQDT) 0.0 $6.1k 1.2k 5.20
Lloyds TSB (LYG) 0.0 $4.0M 1.0M 3.95
McDermott International 0.0 $22k 5.3k 4.17
Merit Medical Systems (MMSI) 0.0 $0 310.00 0.00
Movado (MOV) 0.0 $185k 6.7k 27.44
Matrix Service Company (MTRX) 0.0 $94k 5.6k 16.85
MasTec (MTZ) 0.0 $12k 597.00 20.00
NBT Ban (NBTB) 0.0 $1.2M 43k 26.95
Navigant Consulting 0.0 $417k 26k 15.85
Natural Gas Services (NGS) 0.0 $33k 1.5k 21.38
Nice Systems (NICE) 0.0 $33k 479.00 68.97
National Penn Bancshares 0.0 $4.0M 375k 10.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $989k 23k 43.15
Novavax 0.0 $243k 47k 5.20
NorthWestern Corporation (NWE) 0.0 $876k 14k 62.07
Northwest Natural Gas 0.0 $809k 15k 53.87
Realty Income (O) 0.0 $3.3M 52k 62.50
Corporate Office Properties Trust (CDP) 0.0 $338k 13k 26.36
Owens & Minor (OMI) 0.0 $291k 7.2k 40.46
Ormat Technologies (ORA) 0.0 $8.0k 188.00 42.55
Orbotech Ltd Com Stk 0.0 $432k 18k 23.74
Otter Tail Corporation (OTTR) 0.0 $709k 24k 29.56
PacWest Ban 0.0 $214k 5.7k 37.31
Permian Basin Royalty Trust (PBT) 0.0 $19k 3.7k 5.00
Peoples Ban (PEBO) 0.0 $33k 1.7k 19.57
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 36k 50.00
Piedmont Natural Gas Company 0.0 $1.7M 28k 59.85
Powell Industries (POWL) 0.0 $999.920000 29.00 34.48
PRGX Global 0.0 $0 48.00 0.00
PS Business Parks 0.0 $2.6M 25k 103.45
PriceSmart (PSMT) 0.0 $27k 332.00 82.61
PrivateBan 0.0 $39k 987.00 39.36
Quality Systems 0.0 $282k 19k 15.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $738k 29k 25.85
Repligen Corporation (RGEN) 0.0 $59k 2.2k 27.00
Rigel Pharmaceuticals 0.0 $2.0k 773.00 2.59
Rambus (RMBS) 0.0 $10k 727.00 13.76
RBC Bearings Incorporated (RBC) 0.0 $14k 213.00 66.67
Rofin-Sinar Technologies 0.0 $252k 7.3k 34.48
Seaboard Corporation (SEB) 0.0 $36k 12.00 3000.00
SJW (HTO) 0.0 $218k 6.0k 36.33
Tanger Factory Outlet Centers (SKT) 0.0 $325k 8.7k 37.21
Smith & Nephew (SNN) 0.0 $692k 21k 33.15
SYNNEX Corporation (SNX) 0.0 $26k 279.00 93.19
Sequenom 0.0 $2.0k 1.2k 1.74
1st Source Corporation (SRCE) 0.0 $960k 26k 36.36
Stoneridge (SRI) 0.0 $101k 6.9k 14.71
Sasol (SSL) 0.0 $171k 5.8k 29.39
S&T Ban (STBA) 0.0 $473k 18k 25.73
State Auto Financial 0.0 $19k 842.00 22.57
Stamps 0.0 $41k 379.00 108.70
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 193.00 31.09
Standex Int'l (SXI) 0.0 $519k 6.7k 77.75
Systemax 0.0 $183k 21k 8.79
TAL International 0.0 $18k 1.5k 11.90
Tech Data Corporation 0.0 $3.1M 41k 76.76
Texas Pacific Land Trust 0.0 $1.7M 12k 145.49
Tejon Ranch Company (TRC) 0.0 $11k 524.00 21.18
Speedway Motorsports 0.0 $0 134.00 0.00
TrustCo Bank Corp NY 0.0 $80k 13k 6.03
Urstadt Biddle Properties 0.0 $19k 873.00 21.43
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $992.600000 2.8k 0.35
UMB Financial Corporation (UMBF) 0.0 $149k 2.9k 51.16
UniFirst Corporation (UNF) 0.0 $446k 4.1k 109.00
U.S. Lime & Minerals (USLM) 0.0 $2.0k 25.00 80.00
Vascular Solutions 0.0 $1.6M 49k 32.54
Veeco Instruments (VECO) 0.0 $14k 728.00 18.60
Vicor Corporation (VICR) 0.0 $999.900000 90.00 11.11
Village Super Market (VLGEA) 0.0 $2.0k 69.00 28.99
VMware 0.0 $171k 3.3k 52.14
Viad (PRSU) 0.0 $272k 9.4k 28.97
Vivus 0.0 $0 361.00 0.00
WestAmerica Ban (WABC) 0.0 $8.0k 168.00 47.62
Washington Trust Ban (WASH) 0.0 $1.1M 30k 37.14
WD-40 Company (WDFC) 0.0 $347k 3.2k 109.59
Wilshire Ban 0.0 $2.3M 223k 10.28
Encore Wire Corporation (WIRE) 0.0 $66k 1.7k 38.98
Westlake Chemical Corporation (WLK) 0.0 $78k 1.7k 46.43
Weis Markets (WMK) 0.0 $348k 7.7k 45.09
WesBan (WSBC) 0.0 $206k 6.9k 29.82
West Bancorporation (WTBA) 0.0 $6.1k 291.00 21.13
Watts Water Technologies (WTS) 0.0 $406k 7.4k 55.00
Ixia 0.0 $5.0k 414.00 12.08
Olympic Steel (ZEUS) 0.0 $241k 14k 17.29
Zumiez (ZUMZ) 0.0 $3.0k 143.00 20.98
Acorda Therapeutics 0.0 $37k 1.4k 26.12
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 79.00 37.97
Albemarle Corporation (ALB) 0.0 $991k 16k 63.98
Analogic Corporation 0.0 $311k 4.0k 78.33
Anixter International 0.0 $73k 1.4k 52.33
AZZ Incorporated (AZZ) 0.0 $1.0M 18k 56.67
Natus Medical 0.0 $1.9M 48k 38.46
BJ's Restaurants (BJRI) 0.0 $128k 3.0k 42.45
Cass Information Systems (CASS) 0.0 $238k 4.6k 52.24
Carmike Cinemas 0.0 $5.0k 163.00 30.67
Conn's (CONNQ) 0.0 $8.4k 768.00 10.99
Commercial Vehicle (CVGI) 0.0 $999.350000 395.00 2.53
CommVault Systems (CVLT) 0.0 $283k 6.5k 43.34
Cynosure 0.0 $7.0k 150.00 46.67
DTS 0.0 $0 146.00 0.00
Enersis 0.0 $5.0k 374.00 13.37
EnerNOC 0.0 $189k 25k 7.50
Flowers Foods (FLO) 0.0 $632k 34k 18.42
Flotek Industries 0.0 $3.0k 556.00 5.35
German American Ban (GABC) 0.0 $10k 324.00 31.11
Genomic Health 0.0 $202k 8.2k 24.69
Globalstar 0.0 $162k 110k 1.47
Halozyme Therapeutics (HALO) 0.0 $5.0k 570.00 8.77
Hackett (HCKT) 0.0 $0 204.00 0.00
Hurco Companies (HURC) 0.0 $2.0k 64.00 31.25
Infineon Technologies (IFNNY) 0.0 $30k 2.1k 14.46
Ihs 0.0 $110k 878.00 125.44
Insteel Industries (IIIN) 0.0 $66k 2.1k 31.00
Imax Corp Cad (IMAX) 0.0 $3.7M 121k 31.04
Lakeland Ban 0.0 $664k 65k 10.14
Lydall 0.0 $19k 528.00 35.00
Lattice Semiconductor (LSCC) 0.0 $11k 1.8k 6.16
PC Mall 0.0 $12k 1.4k 8.57
Morgans Hotel 0.0 $0 79.00 0.00
Momenta Pharmaceuticals 0.0 $1.5M 164k 9.24
Mattson Technology 0.0 $2.0k 636.00 3.14
Nautilus (BFXXQ) 0.0 $4.0k 217.00 18.43
NetGear (NTGR) 0.0 $12k 266.00 44.12
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 208.00 0.00
Orthofix International Nv Com Stk 0.0 $6.0k 133.00 45.11
Omega Protein Corporation 0.0 $3.0k 155.00 19.35
OraSure Technologies (OSUR) 0.0 $338k 47k 7.23
PC Connection (CNXN) 0.0 $198k 7.7k 25.82
Southern Copper Corporation (SCCO) 0.0 $346k 13k 27.74
PDF Solutions (PDFS) 0.0 $3.0k 221.00 13.57
Park-Ohio Holdings (PKOH) 0.0 $3.0k 60.00 50.00
PNM Resources (TXNM) 0.0 $196k 5.8k 33.57
Providence Service Corporation 0.0 $4.0k 83.00 48.19
Sandy Spring Ban (SASR) 0.0 $538k 19k 27.80
Shore Bancshares (SHBI) 0.0 $1.7M 139k 11.98
Silicon Motion Technology (SIMO) 0.0 $4.3M 110k 38.82
SurModics (SRDX) 0.0 $2.0k 110.00 18.18
Smith & Wesson Holding Corporation 0.0 $302k 11k 26.72
Triumph (TGI) 0.0 $3.4M 107k 31.48
Trimas Corporation (TRS) 0.0 $6.5k 327.00 20.00
United Natural Foods (UNFI) 0.0 $770k 19k 40.23
U.S. Physical Therapy (USPH) 0.0 $2.3M 45k 49.74
Woodward Governor Company (WWD) 0.0 $137k 2.6k 52.00
Abaxis 0.0 $78k 1.7k 45.05
Abraxas Petroleum 0.0 $1.0k 1.3k 0.78
Arbor Realty Trust (ABR) 0.0 $149k 22k 6.75
Alcatel-Lucent 0.0 $2.0k 443.00 4.51
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 231k 16.30
Barrett Business Services (BBSI) 0.0 $780k 27k 28.73
Builders FirstSource (BLDR) 0.0 $4.0k 316.00 12.66
Callidus Software 0.0 $5.0k 296.00 16.89
Cameron International Corporation 0.0 $1.4M 21k 66.98
ExlService Holdings (EXLS) 0.0 $2.8M 53k 52.63
Golar Lng (GLNG) 0.0 $100k 5.6k 18.01
Healthsouth 0.0 $375k 10k 36.50
Hooker Furniture Corporation (HOFT) 0.0 $999.940000 34.00 29.41
Idera Pharmaceuticals 0.0 $0 236.00 0.00
LTC Properties (LTC) 0.0 $25k 525.00 46.67
Monmouth R.E. Inv 0.0 $332k 27k 12.50
Middlesex Water Company (MSEX) 0.0 $377k 12k 30.99
MainSource Financial 0.0 $3.0k 155.00 19.35
NN (NNBR) 0.0 $119k 7.5k 16.00
NVE Corporation (NVEC) 0.0 $513k 9.1k 56.35
Potlatch Corporation (PCH) 0.0 $86k 2.7k 31.25
PowerSecure International 0.0 $3.0k 183.00 16.39
Rex American Resources (REX) 0.0 $0 3.1k 0.00
RTI Biologics 0.0 $14k 3.5k 4.00
Sunstone Hotel Investors (SHO) 0.0 $318k 23k 14.00
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 848.00 4.72
Standard Motor Products (SMP) 0.0 $2.3M 66k 34.51
Teradyne (TER) 0.0 $2.4M 111k 21.54
Valhi 0.0 $2.9k 1.5k 1.96
Zix Corporation 0.0 $2.0k 548.00 3.65
Braskem SA (BAK) 0.0 $247k 19k 12.90
Brink's Company (BCO) 0.0 $14k 376.00 37.50
CBS Corporation 0.0 $81k 1.4k 58.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.2k 12.50
Dex (DXCM) 0.0 $391k 5.7k 68.08
E.on (EONGY) 0.0 $24k 2.5k 9.68
Extreme Networks (EXTR) 0.0 $2.0k 651.00 3.07
Flamel Technologies 0.0 $4.1M 372k 11.04
First Merchants Corporation (FRME) 0.0 $1.1M 61k 18.87
Gaiam 0.0 $52k 8.0k 6.50
Greenbrier Companies (GBX) 0.0 $137k 5.0k 27.50
Getty Realty (GTY) 0.0 $23k 1.2k 19.92
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 349.00 5.73
iRobot Corporation (IRBT) 0.0 $3.6M 101k 35.30
KMG Chemicals 0.0 $0 95.00 0.00
Koninklijke KPN (KKPNY) 0.0 $32k 7.6k 4.20
Quaker Chemical Corporation (KWR) 0.0 $1.4M 17k 85.16
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.0k 255.00 23.53
Marlin Business Services 0.0 $87k 6.0k 14.41
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 42.00 47.62
PetMed Express (PETS) 0.0 $54k 3.0k 17.86
Ruth's Hospitality 0.0 $6.1k 305.00 20.00
Rbc Cad (RY) 0.0 $3.8M 66k 57.56
Siemens (SIEGY) 0.0 $989k 9.3k 106.17
Senior Housing Properties Trust 0.0 $258k 14k 17.86
Superior Energy Services 0.0 $50k 3.6k 13.78
Taubman Centers 0.0 $2.5M 35k 71.79
Tor Dom Bk Cad (TD) 0.0 $1.9M 44k 43.14
Trina Solar 0.0 $1.0k 150.00 6.67
Meridian Bioscience 0.0 $1.9M 93k 20.61
Alexandria Real Estate Equities (ARE) 0.0 $293k 3.2k 90.61
Alnylam Pharmaceuticals (ALNY) 0.0 $541k 8.3k 65.09
Asta Funding 0.0 $1.0k 100.00 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 27k 60.64
Bel Fuse (BELFB) 0.0 $236k 16k 14.62
Brocade Communications Systems 0.0 $47k 4.3k 10.79
Carriage Services (CSV) 0.0 $605k 30k 20.00
Deltic Timber Corporation 0.0 $52k 857.00 60.73
Hercules Technology Growth Capital (HTGC) 0.0 $937k 78k 12.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $47k 1.3k 35.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $419k 21k 19.75
L.B. Foster Company (FSTR) 0.0 $41k 2.2k 18.54
LSI Industries (LYTS) 0.0 $97k 8.4k 11.64
Marchex (MCHX) 0.0 $892k 200k 4.45
National Health Investors (NHI) 0.0 $298k 4.5k 65.97
National Instruments 0.0 $617k 21k 30.08
Prospect Capital Corporation (PSEC) 0.0 $373k 51k 7.27
WebMD Health 0.0 $522k 8.3k 62.75
Basf Se (BASFY) 0.0 $7.0k 90.00 77.78
Morgan Stanley China A Share Fund (CAF) 0.0 $4.7k 233.00 20.00
Acacia Research Corporation (ACTG) 0.0 $0 239.00 0.00
Enterprise Financial Services (EFSC) 0.0 $4.0k 139.00 28.78
Medallion Financial (MFIN) 0.0 $102k 11k 9.25
Axcelis Technologies 0.0 $3.0k 915.00 3.28
Navistar International Corporation 0.0 $58k 4.7k 12.42
Universal Truckload Services (ULH) 0.0 $2.0k 97.00 20.62
CalAmp 0.0 $59k 3.5k 16.95
Cherokee 0.0 $8.0k 500.00 16.00
Nanometrics Incorporated 0.0 $3.0k 191.00 15.71
Southwest Ban 0.0 $2.0k 153.00 13.07
United Community Financial 0.0 $342k 58k 5.86
WSFS Financial Corporation (WSFS) 0.0 $2.2M 68k 32.49
Accuray Incorporated (ARAY) 0.0 $3.0k 531.00 5.65
Ali (ALCO) 0.0 $8.0k 285.00 28.00
Anika Therapeutics (ANIK) 0.0 $93k 1.9k 50.00
Apollo Investment 0.0 $93k 17k 5.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $45k 2.4k 19.23
Approach Resources 0.0 $0 53k 0.00
BofI Holding 0.0 $410k 19k 21.44
CNB Financial Corporation (CCNE) 0.0 $397k 22k 18.00
Cambium Learning 0.0 $1.0k 228.00 4.39
Cascade Microtech 0.0 $3.0k 128.00 23.44
Central Fd Cda Ltd cl a 0.0 $166k 14k 11.96
Central Garden & Pet (CENTA) 0.0 $8.5k 316.00 27.03
Cerus Corporation (CERS) 0.0 $3.0k 457.00 6.56
Chase Corporation 0.0 $161k 3.1k 52.46
Claymore/AlphaShares China Small Cap ETF 0.0 $11k 500.00 22.00
Clearwater Paper (CLW) 0.0 $29k 607.00 47.50
Colony Financial 0.0 $89k 5.3k 16.70
Columbia Banking System (COLB) 0.0 $10k 337.00 29.67
CoreLogic 0.0 $3.0M 81k 36.53
Cowen 0.0 $3.0k 843.00 3.56
Cray 0.0 $2.8M 66k 41.97
Dana Holding Corporation (DAN) 0.0 $390k 28k 14.01
Eldorado Gold Corp 0.0 $13k 4.2k 3.00
ePlus (PLUS) 0.0 $3.0k 38.00 78.95
FEI Company 0.0 $498k 5.6k 88.32
Fauquier Bankshares 0.0 $106k 7.1k 14.95
First American Financial (FAF) 0.0 $76k 2.3k 33.33
First Ban (FNLC) 0.0 $2.0k 102.00 19.61
Flexsteel Industries (FLXS) 0.0 $2.4k 33.00 71.43
GSI Technology (GSIT) 0.0 $12k 3.0k 4.00
Gran Tierra Energy 0.0 $60k 24k 2.50
Hawkins (HWKN) 0.0 $3.0k 83.00 36.14
HEICO Corporation (HEI.A) 0.0 $1.0k 20.00 50.00
Independence Holding Company 0.0 $1.0k 83.00 12.05
Integrated Electrical Services 0.0 $73k 5.0k 14.60
Intrepid Potash 0.0 $0 1.6k 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $375k 14k 27.16
KVH Industries (KVHI) 0.0 $258k 27k 9.56
K12 0.0 $3.0k 260.00 11.54
Kennedy-Wilson Holdings (KW) 0.0 $11k 485.00 22.68
Kona Grill 0.0 $7.0k 542.00 12.92
Limelight Networks 0.0 $25k 14k 1.76
M.D.C. Holdings 0.0 $6.0k 255.00 23.53
Myr (MYRG) 0.0 $4.0k 155.00 25.81
Market Vectors Gold Miners ETF 0.0 $437k 22k 20.02
Mednax (MD) 0.0 $1.1M 17k 64.73
Mesa Laboratories (MLAB) 0.0 $296k 3.1k 96.52
Miller Industries (MLR) 0.0 $186k 9.2k 20.22
NCI Building Systems 0.0 $2.0k 110.00 18.18
National Bankshares (NKSH) 0.0 $226k 6.5k 35.00
National Retail Properties (NNN) 0.0 $557k 12k 46.26
New Gold Inc Cda (NGD) 0.0 $14k 4.0k 3.50
Nutraceutical Int'l 0.0 $0 89.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $14k 400.00 35.00
1-800-flowers (FLWS) 0.0 $2.0k 220.00 9.09
Oppenheimer Holdings (OPY) 0.0 $1.0k 91.00 10.99
Panhandle Oil and Gas 0.0 $208k 12k 16.67
PROS Holdings (PRO) 0.0 $155k 13k 11.72
Pzena Investment Management 0.0 $999.180000 183.00 5.46
Quanex Building Products Corporation (NX) 0.0 $17k 1.0k 16.47
Rayonier (RYN) 0.0 $1.2M 51k 24.68
SM Energy (SM) 0.0 $77k 4.2k 18.54
SPDR KBW Regional Banking (KRE) 0.0 $550k 15k 37.74
Seabridge Gold (SA) 0.0 $6.0k 600.00 10.00
Sierra Wireless 0.0 $16k 1.1k 14.55
SIFCO Industries (SIF) 0.0 $36k 3.8k 9.47
SigmaTron International (SGMA) 0.0 $38k 6.0k 6.33
Strattec Security (STRT) 0.0 $264k 4.6k 57.41
Teck Resources Ltd cl b (TECK) 0.0 $57k 7.4k 7.70
TeleNav 0.0 $2.0k 256.00 7.81
Ultra Clean Holdings (UCTT) 0.0 $999.250000 175.00 5.71
Unit Corporation 0.0 $26k 3.0k 8.67
US Ecology 0.0 $50k 1.1k 44.04
Utah Medical Products (UTMD) 0.0 $21k 336.00 63.33
Westwood Holdings (WHG) 0.0 $3.0k 50.00 60.00
Zhone Technologies 0.0 $1.0k 500.00 2.00
Cosan Ltd shs a 0.0 $30k 6.0k 5.00
Asa (ASA) 0.0 $8.0k 744.00 10.75
Nabors Industries 0.0 $975k 106k 9.20
Validus Holdings 0.0 $259k 5.6k 46.36
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 $942k 100k 9.42
Heritage Financial Corporation (HFWA) 0.0 $1.7M 96k 17.57
Hyatt Hotels Corporation (H) 0.0 $56k 1.1k 49.57
Johnson Outdoors (JOUT) 0.0 $1.0k 59.00 16.95
Lionbridge Technologies 0.0 $2.0k 474.00 4.22
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 360.00 11.11
B&G Foods (BGS) 0.0 $1.7M 48k 34.83
Core Molding Technologies (CMT) 0.0 $999.600000 102.00 9.80
Cu (CULP) 0.0 $2.0k 82.00 24.39
First Defiance Financial 0.0 $3.0k 70.00 42.86
Multi-Color Corporation 0.0 $3.1M 59k 53.44
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 58.00 68.97
Suncor Energy (SU) 0.0 $2.7M 96k 27.82
Cloud Peak Energy 0.0 $2.0k 814.00 2.46
SPDR S&P Retail (XRT) 0.0 $202k 4.4k 46.20
Westport Innovations 0.0 $26k 11k 2.50
First of Long Island Corporation 0.0 $3.0k 90.00 33.33
Limoneira Company (LMNR) 0.0 $114k 5.7k 20.00
Arlington Asset Investment 0.0 $28k 2.2k 12.61
Manulife Finl Corp (MFC) 0.0 $1.4M 102k 14.12
Territorial Ban (TBNK) 0.0 $296k 11k 26.03
Royal Bank of Scotland 0.0 $6.0k 991.00 6.05
Virtus Investment Partners (VRTS) 0.0 $3.5k 53.00 66.67
Macerich Company (MAC) 0.0 $416k 5.3k 79.06
Brandywine Realty Trust (BDN) 0.0 $1.8M 131k 13.85
AECOM Technology Corporation (ACM) 0.0 $1.9M 64k 29.85
Altra Holdings 0.0 $226k 8.1k 27.72
Amicus Therapeutics (FOLD) 0.0 $51k 6.0k 8.50
Bar Harbor Bankshares (BHB) 0.0 $498k 15k 33.20
BioDelivery Sciences International 0.0 $0 144.00 0.00
CBL & Associates Properties 0.0 $48k 4.0k 12.00
CNO Financial (CNO) 0.0 $486k 27k 18.13
Farmers Capital Bank 0.0 $54k 2.1k 26.00
Fibria Celulose 0.0 $0 26.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 248.00 16.13
Hatteras Financial 0.0 $6.0k 400.00 15.00
IDT Corporation (IDT) 0.0 $2.0k 102.00 19.61
iShares MSCI Brazil Index (EWZ) 0.0 $496k 19k 26.29
Kimco Realty Corporation (KIM) 0.0 $721k 25k 28.79
Liberty Property Trust 0.0 $1.9M 56k 33.62
Masimo Corporation (MASI) 0.0 $498k 12k 42.28
Mellanox Technologies 0.0 $4.0M 72k 55.56
Oclaro 0.0 $4.0k 752.00 5.32
Peregrine Pharmaceuticals 0.0 $0 1.0k 0.00
ProShares Ultra QQQ (QLD) 0.0 $127k 1.7k 73.75
Reading International (RDI) 0.0 $2.0k 162.00 12.35
Regency Centers Corporation (REG) 0.0 $246k 3.3k 74.93
Roadrunner Transportation Services Hold. 0.0 $3.0k 220.00 13.64
Seadrill 0.0 $265k 80k 3.30
Select Medical Holdings Corporation (SEM) 0.0 $101k 8.5k 11.87
Shutterfly 0.0 $15k 272.00 55.56
Silver Wheaton Corp 0.0 $265k 16k 16.67
Transalta Corp (TAC) 0.0 $0 63.00 0.00
Vale 0.0 $1.7k 667.00 2.53
Versar 0.0 $96k 40k 2.40
Vonage Holdings 0.0 $7.5k 1.7k 4.29
Web 0.0 $6.0k 294.00 20.41
Weingarten Realty Investors 0.0 $646k 17k 37.52
Yamana Gold 0.0 $38k 14k 2.71
Advantage Oil & Gas 0.0 $6.0k 1.2k 5.17
American Capital Agency 0.0 $2.1M 111k 18.52
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.2k 1.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $356k 313.00 1138.71
Cardtronics 0.0 $1.9M 53k 35.81
DigitalGlobe 0.0 $42k 2.5k 17.00
Dollar General (DG) 0.0 $2.6M 30k 85.53
Equity One 0.0 $142k 4.9k 28.77
Insulet Corporation (PODD) 0.0 $83k 2.5k 33.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $299k 4.1k 73.50
National CineMedia 0.0 $6.0k 395.00 15.19
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 100.00 20.00
Rackspace Hosting 0.0 $91k 3.2k 28.57
SciClone Pharmaceuticals 0.0 $4.0k 385.00 10.39
Sensata Technologies Hldg Bv 0.0 $428k 10k 41.10
SPDR KBW Bank (KBE) 0.0 $563k 19k 30.38
Spirit AeroSystems Holdings (SPR) 0.0 $68k 1.5k 46.01
Thomson Reuters Corp 0.0 $546k 14k 40.47
Unisys Corporation (UIS) 0.0 $13k 1.5k 8.31
Alpine Global Premier Properties Fund 0.0 $64k 11k 5.71
Ariad Pharmaceuticals 0.0 $279k 44k 6.41
BRF Brasil Foods SA 0.0 $10k 702.00 14.25
Ebix (EBIXQ) 0.0 $7.0k 170.00 41.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $391k 7.3k 53.74
KAR Auction Services (KAR) 0.0 $37k 928.00 40.32
Medidata Solutions 0.0 $993k 26k 38.61
Udr (UDR) 0.0 $961k 25k 38.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 46k 81.69
Rand Logistics 0.0 $64k 68k 0.95
Descartes Sys Grp (DSGX) 0.0 $98k 5.0k 19.60
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $55k 2.2k 25.00
Camden Property Trust (CPT) 0.0 $1.4M 17k 84.13
Celldex Therapeutics 0.0 $70k 19k 3.80
Garmin (GRMN) 0.0 $1.1M 27k 39.98
iShares Silver Trust (SLV) 0.0 $1.3M 89k 14.68
SPDR S&P Homebuilders (XHB) 0.0 $243k 7.1k 34.10
Information Services (III) 0.0 $999.900000 198.00 5.05
Market Vectors Agribusiness 0.0 $360k 8.2k 43.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $258k 4.9k 52.96
IPATH MSCI India Index Etn 0.0 $53k 845.00 62.92
iShares MSCI Taiwan Index 0.0 $72k 5.3k 13.70
Rydex Russell Top 50 ETF 0.0 $31k 214.00 144.86
China Fund (CHN) 0.0 $34k 2.4k 14.43
EATON VANCE MI Municipal 0.0 $6.0k 400.00 15.00
Templeton Dragon Fund (TDF) 0.0 $198k 12k 17.20
BioTime 0.0 $230k 80k 2.86
3D Systems Corporation (DDD) 0.0 $726k 47k 15.47
Cardiovascular Systems 0.0 $1.2M 118k 10.37
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0k 689.00 11.61
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 $123k 5.1k 24.30
Comscore 0.0 $40k 1.3k 30.26
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 445.00 4.49
Genpact (G) 0.0 $196k 7.2k 27.24
Spectranetics Corporation 0.0 $2.6M 155k 16.67
Templeton Global Income Fund 0.0 $278k 44k 6.38
BlackRock Income Trust 0.0 $189k 28k 6.80
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 $999.750000 75.00 13.33
CAI International 0.0 $2.4k 208.00 11.49
DuPont Fabros Technology 0.0 $424k 9.3k 45.45
Express 0.0 $346k 16k 21.49
Generac Holdings (GNRC) 0.0 $168k 4.5k 37.05
GulfMark Offshore 0.0 $10k 1.7k 5.90
inContact, Inc . 0.0 $475k 53k 8.89
Lakeland Financial Corporation (LKFN) 0.0 $573k 13k 45.80
NetSuite 0.0 $26k 208.00 125.00
Oasis Petroleum 0.0 $29k 3.9k 7.33
Saga Communications (SGA) 0.0 $2.0k 39.00 51.28
Tesla Motors (TSLA) 0.0 $3.4M 15k 229.82
BAE Systems (BAESY) 0.0 $22k 760.00 28.95
Valeant Pharmaceuticals Int 0.0 $3.0M 116k 26.31
Nordic American Tanker Shippin (NAT) 0.0 $857k 61k 14.05
Terra Nitrogen Company 0.0 $56k 500.00 112.50
Roche Holding (RHHBY) 0.0 $430k 14k 30.92
Sodexo SA (SDXAY) 0.0 $5.0k 213.00 23.47
Datalink Corporation 0.0 $2.0k 216.00 9.26
Dassault Systemes (DASTY) 0.0 $241k 3.0k 79.41
Achillion Pharmaceuticals 0.0 $20k 2.7k 7.50
Amarin Corporation 0.0 $40k 26k 1.56
HeartWare International 0.0 $3.0k 99.00 30.30
Xl Group 0.0 $417k 11k 36.68
Build-A-Bear Workshop (BBW) 0.0 $1.0k 112.00 8.93
LogMeIn 0.0 $547k 10k 52.63
Cobalt Intl Energy 0.0 $5.9k 2.2k 2.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $247k 18k 13.70
Vitamin Shoppe 0.0 $8.9k 222.00 40.00
Acadia Realty Trust (AKR) 0.0 $14k 390.00 35.90
Retail Opportunity Investments 0.0 $487k 24k 20.13
Verint Systems (VRNT) 0.0 $334k 10k 33.33
iShares Dow Jones US Utilities (IDU) 0.0 $4.2M 34k 123.66
Nevsun Res 0.0 $350k 108k 3.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $126k 879.00 143.75
Sucampo Pharmaceuticals 0.0 $7.0k 696.00 10.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $662k 5.9k 112.78
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $13k 341.00 38.12
Powershares DB Base Metals Fund 0.0 $5.0k 400.00 12.50
Primoris Services (PRIM) 0.0 $14k 550.00 24.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $547k 18k 30.37
SPDR KBW Insurance (KIE) 0.0 $83k 1.2k 69.17
ZIOPHARM Oncology 0.0 $876k 118k 7.45
Barclays Bk Plc Ipsp croil etn 0.0 $14k 2.8k 4.99
iShares Dow Jones US Health Care (IHF) 0.0 $234k 1.9k 121.21
PowerShares WilderHill Clean Energy 0.0 $41k 9.3k 4.44
SPDR S&P Biotech (XBI) 0.0 $1.8M 35k 51.28
Envestnet (ENV) 0.0 $1.4M 49k 27.70
Green Dot Corporation (GDOT) 0.0 $5.0k 217.00 23.04
KKR & Co 0.0 $3.1M 210k 14.69
Motorcar Parts of America (MPAA) 0.0 $5.0k 122.00 40.98
Oritani Financial 0.0 $53k 3.1k 17.14
QEP Resources 0.0 $1.4M 101k 14.11
Six Flags Entertainment (SIX) 0.0 $365k 6.6k 55.31
Fabrinet (FN) 0.0 $517k 16k 32.38
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 168.00 11.90
BroadSoft 0.0 $406k 10k 39.76
Hudson Pacific Properties (HPP) 0.0 $451k 16k 28.96
IntraLinks Holdings 0.0 $2.0k 296.00 6.76
Qlik Technologies 0.0 $224k 7.3k 30.53
RealPage 0.0 $7.0k 316.00 22.15
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $17k 650.00 25.71
Quad/Graphics (QUAD) 0.0 $639k 49k 12.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $496k 63k 7.89
PowerShares Water Resources 0.0 $61k 2.8k 21.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $276k 29k 9.46
EXACT Sciences Corporation (EXAS) 0.0 $32k 5.1k 6.30
iShares MSCI Malaysia Index Fund 0.0 $254k 29k 8.90
Ishares Tr Phill Invstmrk (EPHE) 0.0 $222k 6.0k 36.68
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $154k 5.2k 29.76
Market Vectors Vietnam ETF. 0.0 $98k 7.0k 14.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.3M 14k 94.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $120k 3.2k 37.80
Ecopetrol (EC) 0.0 $0 49.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $260k 7.0k 36.97
Korea Equity Fund 0.0 $10k 1.3k 7.59
Market Vectors Indonesia Index 0.0 $33k 1.5k 21.62
Pebblebrook Hotel Trust (PEB) 0.0 $140k 4.8k 29.12
SPDR S&P China (GXC) 0.0 $19k 265.00 71.70
Tri-Continental Corporation (TY) 0.0 $1.4M 70k 19.94
WisdomTree India Earnings Fund (EPI) 0.0 $422k 22k 19.49
China Lodging 0.0 $23k 612.00 37.58
Fox Chase Ban 0.0 $239k 13k 19.00
8x8 (EGHT) 0.0 $1.1M 120k 9.23
Allied Motion Technologies (ALNT) 0.0 $999.810000 63.00 15.87
Douglas Dynamics (PLOW) 0.0 $2.6M 109k 24.24
Hallador Energy (HNRG) 0.0 $223k 49k 4.57
Iteris (ITI) 0.0 $36k 15k 2.39
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Scorpio Tankers 0.0 $5.0k 893.00 5.60
Trinity Biotech 0.0 $236k 20k 11.70
Whitestone REIT (WSR) 0.0 $16k 1.3k 11.94
Charter Communications 0.0 $3.8M 19k 202.44
Fortinet (FTNT) 0.0 $452k 15k 30.47
HealthStream (HSTM) 0.0 $244k 11k 22.08
Heritage Oaks Ban 0.0 $2.0k 205.00 9.76
Kandi Technolgies 0.0 $4.0k 600.00 6.67
Kraton Performance Polymers 0.0 $17k 995.00 16.71
NOVA MEASURING Instruments L (NVMI) 0.0 $254k 24k 10.40
ProShares Ultra Oil & Gas 0.0 $4.0k 130.00 30.77
Proshares Tr (UYG) 0.0 $357k 5.5k 64.44
SPECTRUM BRANDS Hldgs 0.0 $246k 2.3k 109.09
Aberdeen Asia-Pacific Income Fund 0.0 $204k 41k 5.00
Aberdn Emring Mkts Telecomtions 0.0 $58k 5.0k 11.60
Adams Express Company (ADX) 0.0 $1.9M 149k 12.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $83k 6.4k 13.00
Alerian Mlp Etf 0.0 $2.7M 249k 10.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $383k 33k 11.72
AllianceBernstein Income Fund 0.0 $2.5M 316k 7.85
Allied World Assurance 0.0 $1.2M 33k 34.81
Aviva 0.0 $5.0k 413.00 12.11
Barclays Bank Plc 8.125% Non C p 0.0 $432k 17k 26.23
Biglari Holdings 0.0 $197k 529.00 372.36
BlackRock Enhanced Capital and Income (CII) 0.0 $664k 49k 13.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $690k 58k 11.90
Blackrock Municipal Income Trust (BFK) 0.0 $502k 33k 15.25
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.0k 258.00 15.50
Blackrock Strategic Municipal Trust 0.0 $13k 902.00 14.41
Calamos Convertible & Hi Income Fund (CHY) 0.0 $101k 9.7k 10.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $284k 30k 9.50
Cascade Bancorp 0.0 $0 56.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $380k 7.8k 48.62
Claymore/BNY Mellon BRIC 0.0 $7.0k 264.00 26.52
Clearbridge Energy M 0.0 $202k 15k 13.59
CoBiz Financial 0.0 $3.0k 277.00 10.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 92k 19.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $464k 38k 12.37
Cohen & Steers REIT/P (RNP) 0.0 $214k 12k 18.57
DNP Select Income Fund (DNP) 0.0 $1.0M 105k 9.97
Dreyfus Strategic Municipal Bond Fund 0.0 $90k 11k 8.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $153k 12k 12.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $119k 8.9k 13.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $53k 3.6k 14.52
Eaton Vance Short Duration Diversified I (EVG) 0.0 $304k 23k 13.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $35k 2.7k 12.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $293k 20k 14.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $159k 14k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.9M 200k 14.45
Echo Global Logistics 0.0 $339k 13k 27.21
Embraer S A (ERJ) 0.0 $103k 3.9k 26.21
European Equity Fund (EEA) 0.0 $34k 4.3k 7.98
First Interstate Bancsystem (FIBK) 0.0 $22k 807.00 27.58
First Potomac Realty Trust 0.0 $31k 3.4k 9.13
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0M 29k 68.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.5M 44k 35.18
First Trust Financials AlphaDEX (FXO) 0.0 $279k 13k 22.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.3M 29k 44.81
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.5M 37k 40.64
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $145k 4.7k 30.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $874k 18k 49.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $318k 7.4k 42.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $394k 8.7k 45.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $70k 2.1k 32.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $462k 23k 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $26k 1.8k 14.44
Franklin Templeton (FTF) 0.0 $1.0k 83.00 12.05
Gabelli Equity Trust (GAB) 0.0 $1.8M 330k 5.42
Gabelli Utility Trust (GUT) 0.0 $106k 17k 6.21
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $50k 2.0k 25.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $193k 8.4k 23.00
Heartland Financial USA (HTLF) 0.0 $188k 6.3k 29.70
Inphi Corporation 0.0 $7.0k 217.00 32.26
Invesco Van Kampen Bond Fund (VBF) 0.0 $40k 2.2k 18.49
Sabra Health Care REIT (SBRA) 0.0 $63k 3.1k 20.29
Hldgs (UAL) 0.0 $2.0M 34k 59.80
Clean Diesel Technologies 0.0 $0 500.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $112k 765.00 146.15
Morgan Stanley Emerging Markets Fund 0.0 $97k 7.4k 13.06
Transition Therapeutics 0.0 $30k 23k 1.28
SPDR MSCI ACWI ex-US (CWI) 0.0 $15k 486.00 30.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $378k 15k 25.62
Huntington Bancshares Inc pfd conv ser a 0.0 $213k 155.00 1374.19
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 15k 98.00
Chemtura Corporation 0.0 $621k 24k 26.38
Opko Health (OPK) 0.0 $70k 6.8k 10.36
AmeriServ Financial (ASRV) 0.0 $33k 11k 3.00
Bank of Marin Ban (BMRC) 0.0 $2.0k 49.00 40.82
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 65k 18.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $155k 16k 9.87
LMP Capital and Income Fund (SCD) 0.0 $22k 1.7k 12.64
Liberty All-Star Equity Fund (USA) 0.0 $1.9M 383k 4.97
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 219.00 13.70
New Germany Fund (GF) 0.0 $161k 11k 14.71
Vishay Precision (VPG) 0.0 $0 146.00 0.00
General Growth Properties 0.0 $1.4M 48k 29.75
Atlantic Power Corporation 0.0 $2.0k 928.00 2.16
Korea (KF) 0.0 $350k 11k 33.00
PowerShares Preferred Portfolio 0.0 $500k 33k 15.02
Female Health Company 0.0 $0 500.00 0.00
LeMaitre Vascular (LMAT) 0.0 $2.0k 118.00 16.95
Unifi (UFI) 0.0 $3.0k 112.00 26.79
FleetCor Technologies 0.0 $808k 5.4k 148.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 33k 58.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $54k 957.00 56.67
A. H. Belo Corporation 0.0 $0 34.00 0.00
Aegerion Pharmaceuticals 0.0 $1.0k 211.00 4.74
Alimera Sciences 0.0 $0 100.00 0.00
Ameris Ban (ABCB) 0.0 $5.0k 178.00 28.09
Ames National Corporation (ATLO) 0.0 $2.0k 88.00 22.73
Anacor Pharmaceuticals In 0.0 $473k 8.9k 53.42
Antares Pharma 0.0 $996.840000 702.00 1.42
Argan (AGX) 0.0 $3.0k 97.00 30.93
Arrow Financial Corporation (AROW) 0.0 $3.0k 98.00 30.61
Artesian Resources Corporation (ARTNA) 0.0 $230k 8.3k 27.86
BioSpecifics Technologies 0.0 $0 69k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 68k 30.23
Bravo Brio Restaurant 0.0 $1.0k 148.00 6.76
Bridge Ban 0.0 $3.0k 97.00 30.93
Bryn Mawr Bank 0.0 $579k 23k 25.70
Calix (CALX) 0.0 $2.0k 316.00 6.33
Capital City Bank (CCBG) 0.0 $2.0k 110.00 18.18
Capitol Federal Financial (CFFN) 0.0 $12k 881.00 13.62
Celgene Corp right 12/31/2011 0.0 $0 668.00 0.00
Century Ban 0.0 $1.0k 38.00 26.32
Chatham Lodging Trust (CLDT) 0.0 $4.0k 204.00 19.61
Chesapeake Lodging Trust sh ben int 0.0 $9.0k 328.00 27.44
Citizens & Northern Corporation (CZNC) 0.0 $845k 42k 19.97
Connecticut Water Service 0.0 $81k 1.7k 46.67
CoreSite Realty 0.0 $207k 2.8k 73.17
Crown Media Holdings 0.0 $2.0k 350.00 5.71
Cumberland Pharmaceuticals (CPIX) 0.0 $14k 3.0k 4.60
Endologix 0.0 $28k 3.3k 8.53
Examworks 0.0 $2.2M 73k 29.60
Financial Engines 0.0 $1.8M 57k 31.40
First Ban (FBNC) 0.0 $117k 6.2k 19.00
First Republic Bank/san F (FRCB) 0.0 $1.0M 15k 66.59
Fresh Market 0.0 $13k 485.00 25.97
Golub Capital BDC (GBDC) 0.0 $13k 730.00 17.81
Government Properties Income Trust 0.0 $104k 5.8k 18.03
Howard Hughes 0.0 $1.9M 18k 105.86
Invesco Mortgage Capital 0.0 $49k 4.1k 11.97
iShares MSCI Canada Index (EWC) 0.0 $1.5M 63k 23.71
Kayne Anderson Energy Development 0.0 $16k 1.0k 16.00
KEYW Holding 0.0 $999.380000 214.00 4.67
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 18k 106.84
Main Street Capital Corporation (MAIN) 0.0 $209k 6.3k 33.33
MaxLinear (MXL) 0.0 $6.0k 336.00 17.86
Merchants Bancshares 0.0 $60k 2.0k 30.00
MidWestOne Financial (MOFG) 0.0 $2.0k 67.00 29.85
Mistras (MG) 0.0 $80k 3.3k 24.66
MoSys 0.0 $6.0k 8.8k 0.68
Neuralstem 0.0 $25k 31k 0.80
Omega Flex (OFLX) 0.0 $1.0k 38.00 26.32
Omeros Corporation (OMER) 0.0 $4.0k 232.00 17.24
One Liberty Properties (OLP) 0.0 $25k 1.1k 23.05
Orrstown Financial Services (ORRF) 0.0 $24k 1.3k 18.00
P.A.M. Transportation Services (PAMT) 0.0 $1.0k 32.00 31.25
Pacific Biosciences of California (PACB) 0.0 $3.0k 394.00 7.61
Parkway Properties 0.0 $7.0k 447.00 15.66
Piedmont Office Realty Trust (PDM) 0.0 $140k 7.0k 20.06
Porter Ban 0.0 $15k 12k 1.21
SPS Commerce (SPSC) 0.0 $286k 6.6k 43.07
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 23k 64.00
Safeguard Scientifics 0.0 $6.5k 261.00 25.00
Sierra Ban (BSRR) 0.0 $2.0k 120.00 16.67
Simmons First National Corporation (SFNC) 0.0 $7.0k 149.00 46.98
Lance 0.0 $879k 28k 31.49
Sun Communities (SUI) 0.0 $3.0M 42k 71.59
THL Credit 0.0 $34k 3.2k 10.67
Team Health Holdings 0.0 $1.1M 27k 41.30
TechTarget 0.0 $999.460000 154.00 6.49
Tower International 0.0 $4.0k 152.00 26.32
TravelCenters of America 0.0 $0 100.00 0.00
Triangle Capital Corporation 0.0 $15k 750.00 20.00
UQM Technologies 0.0 $6.0k 10k 0.60
Unilife US 0.0 $0 631.00 0.00
Univest Corp. of PA (UVSP) 0.0 $29k 1.4k 20.00
Vera Bradley (VRA) 0.0 $3.0k 155.00 19.35
VirnetX Holding Corporation 0.0 $4.1k 834.00 4.94
Winmark Corporation (WINA) 0.0 $416k 4.2k 98.03
Xerium Technologies 0.0 $13k 2.3k 5.45
York Water Company (YORW) 0.0 $759k 25k 30.53
Maiden Holdings 0.0 $3.3M 254k 12.95
Costamare (CMRE) 0.0 $4.0k 400.00 10.00
Teekay Tankers Ltd cl a 0.0 $2.0k 551.00 3.63
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 100.00 20.00
Newmont Mining Corp Cvt cv bnd 0.0 $519k 5.0k 103.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.4M 11k 130.00
iShares MSCI Singapore Index Fund 0.0 $413k 38k 10.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $208k 2.0k 105.96
Kayne Anderson MLP Investment (KYN) 0.0 $396k 24k 16.58
PowerShares Fin. Preferred Port. 0.0 $1.0M 55k 18.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.8M 30k 93.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $26k 1.8k 14.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.7M 36k 75.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $822k 15k 54.27
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $29k 1.4k 21.28
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $19k 661.00 28.74
Societe Generale SA (SCGLY) 0.0 $25k 3.3k 7.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.6k 6.10
Tiger Brands (TBLMY) 0.0 $3.0k 139.00 21.58
United Overseas Bank (UOVEY) 0.0 $12k 435.00 27.59
Franco-Nevada Corporation (FNV) 0.0 $103k 1.7k 60.98
GenMark Diagnostics 0.0 $999.600000 238.00 4.20
NeoGenomics (NEO) 0.0 $3.0k 402.00 7.46
McCormick & Company, Incorporated (MKC.V) 0.0 $567k 5.7k 99.41
Ms Capital Trust Ii 6.25% Due p 0.0 $135k 5.3k 25.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $227k 22k 10.35
Kayne Anderson Energy Total Return Fund 0.0 $43k 5.2k 8.17
MFS Charter Income Trust (MCR) 0.0 $151k 19k 8.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $97k 7.0k 13.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 90k 13.63
PowerShares India Portfolio 0.0 $12k 604.00 19.87
Putnam Premier Income Trust (PPT) 0.0 $79k 17k 4.80
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 $139k 4.7k 29.60
iShares Morningstar Large Core Idx (ILCB) 0.0 $69k 577.00 120.00
iShares Morningstar Large Growth (ILCG) 0.0 $137k 1.1k 125.00
iShares Morningstar Large Value (ILCV) 0.0 $68k 812.00 83.74
iShares Morningstar Mid Value Idx (IMCV) 0.0 $30k 239.00 125.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $204k 2.2k 92.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $163k 5.6k 29.15
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $214k 8.1k 26.35
PowerShares Emerging Markets Sovere 0.0 $240k 8.4k 28.46
Royce Value Trust (RVT) 0.0 $160k 14k 11.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $0 6.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $600k 9.0k 66.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $75k 934.00 80.76
Novadaq Technologies 0.0 $146k 13k 11.02
Tortoise Pwr & Energy 0.0 $17k 1.0k 17.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $811k 20k 41.39
BLDRS Developed Markets 100 0.0 $42k 2.2k 19.37
General American Investors (GAM) 0.0 $1.7M 54k 31.20
iShares MSCI Germany Index Fund (EWG) 0.0 $231k 9.0k 25.70
iShares Russell Microcap Index (IWC) 0.0 $187k 2.7k 68.07
PowerShares Intl. Dividend Achiev. 0.0 $454k 33k 13.87
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 206.00 53.40
SPDR S&P International Small Cap (GWX) 0.0 $999k 35k 28.56
WisdomTree Intl. LargeCap Div (DOL) 0.0 $92k 2.1k 43.33
Direxion Daily Tech Bull 3x (TECL) 0.0 $342k 8.7k 39.33
iShares MSCI Australia Index Fund (EWA) 0.0 $323k 17k 19.36
Pimco Municipal Income Fund (PMF) 0.0 $131k 8.2k 15.98
ETFS Physical Platinum Shares 0.0 $207k 2.2k 94.05
PowerShares DB Agriculture Fund 0.0 $2.8M 136k 20.60
Claymore Beacon Global Timber Index 0.0 $124k 5.4k 22.95
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $10k 588.00 17.01
CurrencyShares Canadian Dollar Trust 0.0 $38k 486.00 78.19
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 $150k 1.3k 119.78
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $23k 700.00 32.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $55k 1.4k 39.29
First Trust IPOX-100 Index Fund (FPX) 0.0 $229k 4.7k 49.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $136k 7.6k 17.98
Claymore/S&P Global Divded Opt Index ETF 0.0 $19k 2.1k 9.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $215k 2.0k 109.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $590k 5.3k 110.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 83k 28.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 54k 34.76
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 25k 84.63
iShares Dow Jones US Industrial (IYJ) 0.0 $835k 8.0k 105.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $283k 2.3k 122.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $259k 5.0k 52.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $137k 995.00 137.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $30k 3.0k 10.00
iShares Morningstar Small Growth (ISCG) 0.0 $15k 113.00 132.74
iShares Morningstar Small Value (ISCV) 0.0 $51k 424.00 120.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $327k 8.0k 40.65
iShares MSCI Sweden Index (EWD) 0.0 $507k 17k 29.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $929k 31k 29.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $242k 2.7k 91.30
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $14k 157.00 89.17
iShares S&P Global Energy Sector (IXC) 0.0 $871k 30k 29.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $567k 5.9k 95.89
iShares S&P Global Industrials Sec (EXI) 0.0 $7.0k 105.00 66.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $19k 398.00 47.74
iShares S&P Global Technology Sect. (IXN) 0.0 $321k 3.2k 100.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.2M 37k 60.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 12k 100.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 11k 110.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $41k 405.00 100.00
Market Vectors Emerging Mkts Local ETF 0.0 $99k 5.4k 18.51
Market Vectors High Yield Muni. Ind 0.0 $24k 740.00 32.64
ACADIA Pharmaceuticals (ACAD) 0.0 $23k 766.00 30.00
Provident Financial Holdings (PROV) 0.0 $1.0k 31.00 32.26
WisdomTree Equity Income Fund (DHS) 0.0 $932k 15k 63.26
Tortoise Energy Infrastructure 0.0 $740k 30k 24.57
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 $11k 787.00 13.98
Boulder Growth & Income Fund (STEW) 0.0 $798k 102k 7.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 106k 14.45
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 $456k 24k 18.83
Nuveen Quality Preferred Income Fund 0.0 $45k 5.6k 8.00
Codorus Valley Ban (CVLY) 0.0 $98k 4.8k 20.30
Delta Natural Gas Company 0.0 $63k 2.8k 22.86
First Clover Leaf Financial 0.0 $23k 2.5k 9.20
First Majestic Silver Corp (AG) 0.0 $32k 5.0k 6.40
Hingham Institution for Savings (HIFS) 0.0 $2.0k 13.00 153.85
Horizon Ban (HBNC) 0.0 $100k 4.0k 24.77
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 $34k 2.7k 12.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $258k 1.8k 145.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0k 600.00 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $21k 135.00 155.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $225k 9.6k 23.51
Mackinac Financial Corporation 0.0 $694k 68k 10.24
Parke Ban (PKBK) 0.0 $4.2M 315k 13.25
PowerShares Glbl Clean Enrgy Port 0.0 $15k 1.4k 11.01
Reis 0.0 $14k 578.00 24.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 33k 33.23
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10k 130.00 76.92
SPDR S&P Emerging Europe 0.0 $8.0k 307.00 26.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $429k 5.5k 78.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $50k 287.00 175.00
Nuveen Muni Value Fund (NUV) 0.0 $836k 80k 10.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $277k 5.1k 54.17
PowerShares High Yld. Dividend Achv 0.0 $298k 21k 14.25
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 122.00 8.20
PowerShares DWA Emerg Markts Tech 0.0 $134k 8.8k 15.31
Powershares Etf Trust Ii glob gld^p etf 0.0 $65k 3.8k 17.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 208.00 116.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $231k 6.6k 34.87
Accuride Corporation 0.0 $2.4k 1.2k 2.00
Enerplus Corp 0.0 $47k 13k 3.54
Horizon Technology Fin (HRZN) 0.0 $999.920000 116.00 8.62
Barclays Bank 0.0 $384k 15k 25.97
Barclays Bank 0.0 $2.6M 102k 25.51
Compugen (CGEN) 0.0 $2.0k 385.00 5.19
SPDR Nuveen Barclays Capital Build Amer 0.0 $69k 1.1k 63.24
America First Tax Exempt Investors 0.0 $11k 2.0k 5.50
Barclays Bk Plc etn djubs copr37 0.0 $24k 944.00 25.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $83k 6.5k 12.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $23k 1.9k 12.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $419k 28k 15.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $67k 5.1k 13.06
Cheniere Energy Partners (CQP) 0.0 $65k 2.2k 28.93
Cohen & Steers Total Return Real (RFI) 0.0 $71k 5.5k 13.02
Credit Suisse High Yield Bond Fund (DHY) 0.0 $11k 4.9k 2.24
Cross Timbers Royalty Trust (CRT) 0.0 $30k 2.0k 15.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $215k 9.6k 22.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $176k 14k 12.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $305k 23k 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $103k 6.3k 16.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $845k 80k 10.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $708k 80k 8.82
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $18k 1.9k 9.69
First Trust Value Line 100 Fund 0.0 $15k 791.00 18.96
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $492k 33k 15.11
John Hancock Preferred Income Fund (HPI) 0.0 $44k 2.0k 22.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $262k 9.1k 28.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $35k 8.5k 4.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $413k 30k 13.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $17k 1.6k 10.72
iShares S&P Global 100 Index (IOO) 0.0 $126k 1.7k 72.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 24k 81.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $163k 1.2k 141.74
iShares S&P Global Consumer Staple (KXI) 0.0 $8.0k 80.00 100.00
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 $55k 1.7k 31.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 178.00 16.85
Lazard Global Total Return & Income Fund (LGI) 0.0 $71k 5.6k 12.55
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 $9.0k 1.3k 6.67
Nuveen Premium Income Muni Fund 2 0.0 $1.1M 75k 14.73
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 $204k 23k 8.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $104k 10k 10.11
Nuveen Qual Preferred Inc. Fund III 0.0 $15k 1.7k 8.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $168k 19k 9.00
Nuveen Insured Municipal Opp. Fund 0.0 $454k 31k 14.67
Nuveen Premier Mun Income 0.0 $17k 1.2k 14.04
Pimco Municipal Income Fund II (PML) 0.0 $106k 8.1k 13.11
Pimco Income Strategy Fund (PFL) 0.0 $44k 4.6k 9.57
Pimco Income Strategy Fund II (PFN) 0.0 $381k 44k 8.66
PowerShares Listed Private Eq. 0.0 $117k 11k 10.40
PowerShares Dynamic Lg.Cap Growth 0.0 $206k 6.6k 31.19
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $585k 24k 24.59
PowerShares DB Energy Fund 0.0 $755k 72k 10.43
PowerShares DB Precious Metals 0.0 $42k 1.1k 37.47
Powershares Etf Trust Ii intl corp bond 0.0 $26k 980.00 26.53
ProShares Credit Suisse 130/30 (CSM) 0.0 $54k 1.1k 50.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $18k 800.00 22.50
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 $60k 1.1k 56.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.4M 45k 52.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $83k 826.00 100.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $187k 4.7k 40.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $90k 5.1k 17.53
SPDR S&P Metals and Mining (XME) 0.0 $111k 4.9k 22.86
SPDR S&P Semiconductor (XSD) 0.0 $127k 2.8k 44.69
Source Capital 0.0 $206k 5.8k 35.42
TCW Strategic Income Fund (TSI) 0.0 $46k 8.8k 5.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $346k 35k 10.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $39k 5.1k 7.62
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $29k 2.8k 10.37
Western Asset High Incm Fd I (HIX) 0.0 $48k 7.1k 6.76
Western Asset Managed High Incm Fnd 0.0 $36k 8.1k 4.47
WisdomTree Total Dividend Fund (DTD) 0.0 $94k 1.3k 73.84
WisdomTree Earnings 500 Fund (EPS) 0.0 $66k 952.00 69.33
WisdomTree Total Earnings Fund 0.0 $13k 184.00 70.65
WisdomTree Pacific ex-Japan Ttl Div 0.0 $22k 400.00 55.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $600k 14k 43.76
Youku 0.0 $4.0k 156.00 25.64
Zagg 0.0 $1.3M 147k 9.01
Navios Maritime Acquis Corp 0.0 $997.500000 875.00 1.14
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $40k 700.00 57.14
Ellington Financial 0.0 $47k 2.7k 17.56
Targa Res Corp (TRGP) 0.0 $2.6M 88k 29.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $80k 5.3k 15.09
Turkiye Garanti Bankasi (TKGBY) 0.0 $70k 24k 2.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.8M 41k 92.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.8M 24k 76.57
Western Asset Managed Municipals Fnd (MMU) 0.0 $75k 5.0k 15.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 725.00 15.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $95k 7.5k 12.61
Franklin Universal Trust (FT) 0.0 $179k 29k 6.23
MFS Multimarket Income Trust (MMT) 0.0 $28k 4.8k 5.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $168k 3.2k 52.21
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.6M 60k 43.92
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $1.0k 100.00 10.00
Bitauto Hldg 0.0 $27k 1.1k 25.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $35k 2.1k 16.36
Blackrock Municipal 2018 Term Trust 0.0 $434k 28k 15.40
Blackrock New Jersey Municipal Income Tr 0.0 $264k 16k 16.30
BlackRock Municipal Bond Trust 0.0 $15k 891.00 16.84
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 962.00 15.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 477.00 12.58
Blackrock Health Sciences Trust (BME) 0.0 $195k 5.5k 35.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 217k 7.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $327k 55k 5.93
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.6M 112k 14.64
Blackrock MuniEnhanced Fund 0.0 $42k 3.4k 12.35
Blackrock Muniyield Quality Fund II (MQT) 0.0 $196k 14k 14.00
Blackrock Muniassets Fund (MUA) 0.0 $81k 5.4k 15.03
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $812k 54k 15.19
Calamos Global Dynamic Income Fund (CHW) 0.0 $183k 26k 7.07
Central Europe and Russia Fund (CEE) 0.0 $200k 11k 18.64
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $73k 1.5k 50.35
Claymore S&P Global Water Index 0.0 $15k 530.00 28.30
Dreyfus Strategic Muni. 0.0 $240k 27k 9.00
Dreyfus Municipal Income 0.0 $339k 35k 9.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 150k 13.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $708k 37k 19.20
Eaton Vance Pa Mun Bd 0.0 $367k 26k 14.31
Federated Premier Intermediate Municipal 0.0 $882k 64k 13.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.9M 112k 26.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $433k 5.0k 86.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $291k 6.9k 42.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.6M 61k 25.72
First Trust ISE Revere Natural Gas 0.0 $112k 27k 4.10
First Trust Global Wind Energy (FAN) 0.0 $205k 18k 11.67
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $7.0k 150.00 46.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $330k 25k 13.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $12k 800.00 15.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $813k 58k 13.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.7M 124k 13.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $30k 3.9k 7.67
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.3M 173k 13.24
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 5.7k 29.49
iShares Morningstar Small Core Idx (ISCB) 0.0 $368k 2.8k 133.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 107.00 46.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $64k 966.00 66.25
iShares S&P Global Utilities Sector (JXI) 0.0 $91k 1.9k 48.05
Japan Smaller Capitalizaion Fund (JOF) 0.0 $767k 79k 9.66
Kelly Services (KELYB) 0.0 $28k 1.7k 16.32
LMP Real Estate Income Fund 0.0 $682k 50k 13.64
Managed Duration Invtmt Grd Mun Fund 0.0 $1.2M 83k 13.94
Market Vectors Africa 0.0 $6.0k 300.00 20.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $142k 9.5k 14.93
Nuveen Municipal Advantage Fund 0.0 $1.6M 114k 14.16
Nuveen Munpl Markt Opp Fund 0.0 $1.7M 120k 14.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $264k 19k 14.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $289k 20k 14.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $58k 3.9k 14.87
Nuveen Senior Income Fund 0.0 $0 35k 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $87k 6.2k 13.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $65k 4.8k 13.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $271k 18k 15.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.3M 224k 14.95
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.0k 178.00 11.24
Nuveen Core Equity Alpha Fund (JCE) 0.0 $168k 12k 13.60
Nuveen Quality Income Municipal Fund 0.0 $1.2M 80k 14.71
Pacholder High Yield 0.0 $40k 6.2k 6.41
PIMCO Corporate Income Fund (PCN) 0.0 $241k 17k 14.06
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 $97k 11k 9.00
Pimco Municipal Income Fund III (PMX) 0.0 $206k 17k 12.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $801k 8.0k 100.56
PIMCO Income Opportunity Fund 0.0 $73k 3.5k 20.87
Pioneer Municipal High Income Advantage (MAV) 0.0 $88k 6.4k 13.86
Pioneer Municipal High Income Trust (MHI) 0.0 $26k 1.9k 13.96
PowerShares Dynamic Market 0.0 $84k 1.2k 71.49
PowerShares Dynamic Tech Sec 0.0 $59k 1.6k 37.34
PowerShares Dynamic Indls Sec Port 0.0 $27k 600.00 45.00
PowerShares Dynamic Energy Sector 0.0 $10k 322.00 31.06
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 $7.0k 266.00 26.32
PowerShares Dynamic Bldg. & Const. 0.0 $55k 2.2k 25.00
PowerShares Aerospace & Defense 0.0 $32k 881.00 36.54
PowerShares Dynamic Lg. Cap Value 0.0 $286k 9.5k 30.09
PowerShares Dividend Achievers 0.0 $268k 12k 21.68
PowerShares Dyn Leisure & Entert. 0.0 $67k 1.8k 37.22
PowerShares Dynamic Pharmaceuticals 0.0 $14k 238.00 58.82
PowerShares Dynamic Mid Cap Growth 0.0 $89k 3.0k 29.16
PowerShares Dynamic Food & Beverage 0.0 $94k 2.9k 32.37
PowerShares Dynamic Biotech &Genome 0.0 $32k 808.00 40.00
PowerShares Dynamic Small Cap Value 0.0 $6.0k 259.00 23.17
PowerShares Dynamic Sm. Cap Growth 0.0 $108k 4.7k 22.97
PowerShares Dynamic Mid Cap Value 0.0 $188k 7.1k 26.48
PowerShares DB Oil Fund 0.0 $57k 7.3k 7.78
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $151k 7.6k 20.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $320k 15k 21.49
PowerShares Insured Nati Muni Bond 0.0 $83k 3.3k 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $178k 10k 17.87
PowerShares Global Water Portfolio 0.0 $104k 4.9k 21.33
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 101.00 49.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $104k 14k 7.65
Putnam Municipal Opportunities Trust (PMO) 0.0 $42k 3.5k 11.99
Reaves Utility Income Fund (UTG) 0.0 $71k 2.4k 29.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $78k 648.00 120.37
Rydex S&P Equal Weight Materials 0.0 $6.0k 69.00 86.96
Spdr S&p Bric 40 0.0 $15k 783.00 19.16
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $115k 2.6k 45.01
SPDR S&P World ex-US (SPDW) 0.0 $20k 775.00 25.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 249.00 94.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $359k 12k 30.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $72k 739.00 97.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $45k 768.00 58.59
SPDR Barclays Capital TIPS (SPIP) 0.0 $23k 396.00 58.08
SPDR Barclays Capital Inter Term (SPTI) 0.0 $403k 6.6k 61.01
SPDR Barclays Capital 1-3 Month T- 0.0 $273k 6.0k 45.79
SPDR DJ Wilshire Small Cap 0.0 $3.5M 35k 101.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $16k 217.00 73.73
Strategic Global Income Fund 0.0 $62k 7.0k 8.86
Templeton Emerging Markets (EMF) 0.0 $236k 22k 10.79
Tortoise MLP Fund 0.0 $746k 46k 16.32
Vanguard Extended Duration ETF (EDV) 0.0 $30k 237.00 126.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.5M 32k 80.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $18k 3.0k 6.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $38k 3.1k 12.18
Western Asset Premier Bond Fund (WEA) 0.0 $59k 4.7k 12.63
Western Asset Worldwide Income Fund 0.0 $4.0k 372.00 10.75
Western Asset Global High Income Fnd (EHI) 0.0 $9.0k 953.00 9.44
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $62k 7.5k 8.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $320k 3.7k 86.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $37k 479.00 77.24
WisdomTree MidCap Earnings Fund (EZM) 0.0 $139k 1.5k 90.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 24k 68.75
WisdomTree DEFA (DWM) 0.0 $2.6M 58k 45.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $314k 5.3k 58.90
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $93k 1.7k 56.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $530k 14k 38.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $203k 3.6k 57.27
Goldman Sachs Grp 0.0 $169k 6.5k 26.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $212k 3.0k 69.57
Eaton Vance Ohio Municipal bond fund 0.0 $21k 1.5k 14.01
Nuveen Premium Income Municipal Fund 0.0 $1.1M 72k 14.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.8M 192k 14.36
PowerShares Dynamic OTC Portfolio 0.0 $35k 500.00 70.00
Fidelity Southern Corporation 0.0 $1.7M 107k 16.04
Penn West Energy Trust 0.0 $24k 27k 0.90
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $3.8M 187k 20.23
adidas (ADDYY) 0.0 $36k 607.00 59.31
Arkema (ARKAY) 0.0 $3.0k 41.00 73.17
BNP Paribas SA (BNPQY) 0.0 $22k 891.00 24.69
BOC Hong Kong (BHKLY) 0.0 $10k 171.00 58.48
Bunzl (BZLFY) 0.0 $6.0k 215.00 27.91
Carlsberg As B (CABGY) 0.0 $25k 1.3k 18.84
Henkel AG & Co KGaA (HENOY) 0.0 $6.0k 52.00 115.38
Intesa Sanpaolo Spa (ISNPY) 0.0 $28k 1.7k 16.63
James Hardie Industries SE 0.0 $2.7M 200k 13.63
Linde 0.0 $58k 4.0k 14.65
MTN (MTNOY) 0.0 $56k 6.1k 9.24
Naspers 0.0 $134k 9.6k 14.02
PCCW (PCCWY) 0.0 $999.360000 144.00 6.94
Publicis Groupe (PUBGY) 0.0 $4.0k 212.00 18.87
Koninklijke DSM 0.0 $29k 2.1k 13.84
SABMiller (SBMRY) 0.0 $5.0k 83.00 60.24
Smiths Group (SMGZY) 0.0 $13k 858.00 15.15
Yara International ASA (YARIY) 0.0 $1.0k 15.00 66.67
Stonegate Bk Ft Lauderdale 0.0 $130k 4.3k 29.95
SciQuest 0.0 $222k 16k 13.82
Fly Leasing 0.0 $38k 3.0k 12.67
DBS Group Holdings (DBSDY) 0.0 $76k 1.7k 45.62
Bayerische Motoren Werke A- 0.0 $112k 3.7k 30.62
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.0k 311.00 12.86
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $96k 2.8k 34.41
Air Liquide (AIQUY) 0.0 $164k 7.3k 22.50
Mitsubishi Estate (MITEY) 0.0 $78k 4.2k 18.60
East Japan Railway (EJPRY) 0.0 $343k 24k 14.41
Fanuc Ltd-unpons (FANUY) 0.0 $201k 7.8k 25.87
Marks and Spencer (MAKSY) 0.0 $2.0k 158.00 12.66
Atlas Copco AB (ATLKY) 0.0 $86k 3.4k 25.26
Kddi Corp-unsp (KDDIY) 0.0 $413k 31k 13.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 670.00 10.45
Se (SOMLY) 0.0 $30k 1.6k 18.82
L'Oreal (LRLCY) 0.0 $158k 4.4k 35.97
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $132k 6.1k 21.58
Deutsche Post (DHLGY) 0.0 $40k 1.5k 27.57
Muenchener Rueck - Un (MURGY) 0.0 $19k 951.00 19.98
Deutsche Boers Ag - Un (DBOEY) 0.0 $3.0k 346.00 8.67
Valeo, SA (VLEEY) 0.0 $4.0k 55.00 72.73
Nuveen Performance Plus Municipal Fund 0.0 $151k 9.6k 15.71
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $379k 16k 23.87
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $5.0k 218.00 22.94
First Trust Enhanced Equity Income Fund (FFA) 0.0 $716k 56k 12.74
Givaudan - Unspons (GVDNY) 0.0 $5.0k 135.00 37.04
BlackRock MuniHolding Insured Investm 0.0 $3.0k 227.00 13.22
Gsi 0.0 $2.5M 186k 13.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.0k 641.00 9.36
Seiko Epson Corp Suwa (SEKEY) 0.0 $29k 3.6k 8.06
Michelin (MGDDY) 0.0 $21k 1.0k 20.71
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.0k 450.00 6.67
Murata Manufacturer-un (MRAAY) 0.0 $2.0k 56.00 35.71
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $17k 1.6k 10.75
Nuveen Insured Quality Muncipal Fund 0.0 $1.2M 81k 14.24
Julius Baer Group (JBAXY) 0.0 $32k 3.7k 8.63
BlackRock Core Bond Trust (BHK) 0.0 $205k 15k 13.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $161k 9.9k 16.27
Nuveen Investment Quality Munl Fund 0.0 $278k 17k 16.07
Heritage Commerce (HTBK) 0.0 $2.0k 217.00 9.22
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 563.00 12.43
Nuveen Maryland Premium Income Municipal 0.0 $148k 11k 13.58
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0M 62k 48.96
Triangle Petroleum Corporation 0.0 $992.160000 1.9k 0.53
Rockwell Medical Technologies 0.0 $3.1k 453.00 6.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $636k 4.0k 159.00
First Trust BICK Index Fund ETF 0.0 $10k 500.00 20.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 509.00 15.72
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.0k 142.00 63.38
Sprott Physical Gold Trust (PHYS) 0.0 $264k 26k 10.11
Walker & Dunlop (WD) 0.0 $7.1k 303.00 23.44
SPDR S&P International Dividend (DWX) 0.0 $592k 17k 35.11
JinkoSolar Holding (JKS) 0.0 $167k 8.0k 20.88
Barclays Bank Plc Pfd. 6.625% p 0.0 $323k 13k 25.60
Hsbc Holdings Plc 8.125% p 0.0 $48k 1.8k 26.67
ProShares UltraShort Euro (EUO) 0.0 $19k 800.00 23.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $18k 527.00 34.48
Gain Capital Holdings 0.0 $1.0k 220.00 4.55
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $94k 6.3k 14.84
Blackrock MuniHoldings Insured 0.0 $147k 10k 14.06
MFS Government Markets Income Trust (MGF) 0.0 $38k 6.9k 5.51
Nuveen Ohio Quality Income M 0.0 $366k 24k 15.57
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $198k 13k 14.95
Western Asset Glbl Partners Incm Fnd 0.0 $81k 8.1k 10.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $289k 11k 25.30
Western Asset Intm Muni Fd I (SBI) 0.0 $42k 4.0k 10.50
Dupont Pfd B p (CTA.PB) 0.0 $10k 100.00 100.00
PowerShares Nasdaq Internet Portfol 0.0 $195k 2.6k 75.83
PowerShares Dynamic Media Portfol. 0.0 $5.0k 200.00 25.00
RigNet 0.0 $1.0k 79.00 12.66
Vanguard Total World Stock Idx (VT) 0.0 $297k 5.2k 56.60
Semgroup Corp cl a 0.0 $13k 550.00 23.81
TAL Education (TAL) 0.0 $3.3M 67k 49.67
Aberdeen Israel Fund 0.0 $7.0k 400.00 17.50
Rydex S&P 500 Pure Growth ETF 0.0 $200k 2.5k 80.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $739k 17k 44.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $606k 9.9k 61.16
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 $374k 9.2k 40.78
MFS High Income Municipal Trust (CXE) 0.0 $15k 3.0k 5.00
Swiss Helvetia Fund (SWZ) 0.0 $1.1M 106k 10.20
Pembina Pipeline Corp (PBA) 0.0 $985k 37k 27.01
New York Mortgage Trust 0.0 $580k 122k 4.74
Progress Energy In Contingent 0.0 $0 415.00 0.00
Threshold Pharmaceuticals 0.0 $1.0k 2.5k 0.40
Calamos Global Total Return Fund (CGO) 0.0 $22k 2.0k 11.00
First Trust/Aberdeen Global Opportunity 0.0 $59k 5.4k 10.93
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 $20k 1.6k 12.40
Blackrock Muniyield Fund (MYD) 0.0 $107k 6.9k 15.49
Blackrock Muniyield California Ins Fund 0.0 $164k 10k 16.08
BlackRock MuniHoldings New York Insured (MHN) 0.0 $15k 975.00 15.38
Cohen and Steers Global Income Builder 0.0 $20k 2.4k 8.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 39k 25.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $753k 44k 17.06
Macquarie Global Infr Total Rtrn Fnd 0.0 $103k 5.2k 19.93
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.4M 134k 10.17
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $82k 9.4k 8.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $82k 5.0k 16.28
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $538k 38k 14.15
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $34k 591.00 57.53
PowerShares Global Agriculture Port 0.0 $38k 1.7k 22.79
Rydex S&P Equal Weight Utilities 0.0 $9.0k 104.00 86.54
Crescent Point Energy Trust 0.0 $35k 2.7k 13.33
Countrywide Capital V p 0.0 $268k 10k 25.77
Visteon Corporation (VC) 0.0 $26k 330.00 78.12
Alliance Fiber Optic Products 0.0 $148k 10k 14.75
Wells Fargo & Company 8% 0.0 $79k 2.8k 27.97
Vermilion Energy (VET) 0.0 $134k 4.5k 30.00
Park Sterling Bk Charlott 0.0 $3.0k 375.00 8.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $227k 11k 19.90
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $698k 28k 24.94
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $3.3M 163k 20.28
Donegal (DGICB) 0.0 $6.0k 616.00 9.74
Nuveen Build Amer Bd (NBB) 0.0 $22k 1.0k 21.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.0k 245.00 36.73
SPDR S&P Interntl Cons Disctry Sec 0.0 $9.0k 250.00 36.00
Phoenix Cos 0.0 $8.0k 425.00 18.82
Schwab U S Broad Market ETF (SCHB) 0.0 $96k 1.9k 49.54
Morgan Stanley Cap Tr Gtd Cap p 0.0 $41k 1.6k 25.32
BlackRock MuniYield Insured Investment 0.0 $194k 13k 14.57
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 465.00 25.81
Asia Pacific Fund 0.0 $539k 56k 9.62
Fort Dearborn Income Securities 0.0 $13k 934.00 13.92
Nuveen Michigan Qlity Incom Municipal 0.0 $1.1M 74k 14.18
Sodastream International 0.0 $26k 1.8k 14.44
Swift Transportation Company 0.0 $48k 2.8k 17.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.6M 113k 14.57
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 461.00 2.17
First Tr High Income L/s (FSD) 0.0 $19k 1.3k 14.26
New Ireland Fund 0.0 $513k 39k 13.04
Nuveen Select Quality Municipal Fund 0.0 $1.7M 118k 14.66
Consumer Portfolio Services (CPSS) 0.0 $254k 60k 4.23
RGC Resources (RGCO) 0.0 $78k 3.6k 21.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $43k 2.0k 21.28
Schwab International Equity ETF (SCHF) 0.0 $207k 7.6k 27.10
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 70.00 57.14
Merrill Lynch Trust prf 0.0 $89k 3.5k 25.77
Merrill Lynch Trust prf 0.0 $195k 7.5k 26.17
Aberdeen Chile Fund (AEF) 0.0 $54k 9.1k 5.97
Blackrock Build America Bond Trust (BBN) 0.0 $23k 985.00 23.35
Blackrock Municipal 2020 Term Trust 0.0 $110k 6.8k 16.18
Eaton Vance Mich Mun Bd 0.0 $14k 1.0k 14.00
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0k 23.00 43.48
First Trust Health Care AlphaDEX (FXH) 0.0 $1.7M 31k 55.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $31k 702.00 44.16
First Trust ISE ChIndia Index Fund 0.0 $8.0k 275.00 29.09
First Trust ISE Water Index Fund (FIW) 0.0 $123k 3.7k 33.24
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $27k 550.00 49.09
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $124k 2.9k 42.95
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 330.00 12.12
IMPAC Mortgage Holdings (IMPM) 0.0 $15k 1.3k 11.49
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 $175k 4.3k 41.14
Nuveen North Carol Premium Incom Mun 0.0 $671k 49k 13.77
Nuveen Pa Mun Value 0.0 $48k 3.0k 16.00
Powershares Active Mng Etf T us real est 0.0 $82k 1.1k 74.82
PowerShares Dynamic Retail 0.0 $10k 268.00 37.31
PowerShares Dynamic Heathcare Sec 0.0 $42k 980.00 42.86
PowerShares DWA Devld Markt Tech 0.0 $814k 35k 23.05
PowerShares Dynamic Developed Inter 0.0 $56k 2.8k 19.96
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $13k 346.00 37.57
Aegon N V Pfd Perp 6.375 ps 0.0 $26k 1.0k 25.12
Stratus Properties (STRS) 0.0 $2.0k 100.00 20.00
Astronics Corporation (ATROB) 0.0 $0 2.00 0.00
Glu Mobile 0.0 $2.3k 1.1k 2.00
Bank Of America Corp equs 0.0 $34k 1.3k 26.15
Bk America Pfd equs 0.0 $62k 2.4k 25.83
Blueknight Energy Partners 0.0 $43k 9.0k 4.78
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.5M 33k 46.13
First Trust Energy AlphaDEX (FXN) 0.0 $1.2M 87k 14.15
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $125k 4.5k 27.78
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $54k 1.4k 39.65
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 $384k 17k 23.28
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $45k 600.00 75.00
Rydex S&P Equal Weight Health Care 0.0 $144k 994.00 144.87
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.0k 400.00 5.00
FutureFuel (FF) 0.0 $34k 3.6k 9.48
Southern National Banc. of Virginia 0.0 $267k 22k 11.92
WisdomTree Investments (WT) 0.0 $340k 30k 11.41
Sussex Ban 0.0 $360k 29k 12.52
Western Asset Municipal D Opp Trust 0.0 $0 2.00 0.00
Subsea 7 SA (SUBCY) 0.0 $999.600000 84.00 11.90
Schwab U S Small Cap ETF (SCHA) 0.0 $137k 2.6k 52.07
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 $96k 3.8k 25.60
inv grd crp bd (CORP) 0.0 $194k 1.9k 103.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 284.00 52.82
Raptor Pharmaceutical 0.0 $2.0k 404.00 4.95
Fpl Group Cap Trust I preferred 0.0 $18k 700.00 25.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $22k 3.5k 6.34
AtriCure (ATRC) 0.0 $3.0k 155.00 19.35
Clearfield (CLFD) 0.0 $5.0k 300.00 16.67
Independent Bank Corporation (IBCP) 0.0 $33k 2.2k 15.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $262k 5.4k 48.76
ProPhase Labs (PRPH) 0.0 $84k 60k 1.40
QuickLogic Corporation 0.0 $85k 80k 1.06
Sapiens Intl Corp N V 0.0 $1.4M 113k 11.98
Claymore/Sabrient Defensive Eq Idx 0.0 $613k 17k 37.20
Ascena Retail 0.0 $0 3.9k 0.00
shares First Bancorp P R (FBP) 0.0 $2.0k 736.00 2.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $841k 25k 34.22
Athersys 0.0 $3.0k 1.5k 2.00
MiMedx (MDXG) 0.0 $1.1M 126k 8.56
Mitek Systems (MITK) 0.0 $358k 55k 6.53
Aegon Nv Pfd preferred 0.0 $182k 8.1k 22.56
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 $200k 7.6k 26.47
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $18k 702.00 25.64
Pengrowth Energy Corp 0.0 $2.0k 1.8k 1.11
Baytex Energy Corp (BTE) 0.0 $27k 7.0k 3.86
Telus Ord (TU) 0.0 $38k 1.1k 33.07
Cabco Trust (CBJCL) 0.0 $99k 5.1k 19.60
Ing Group N V 0.0 $13k 500.00 26.00
Marine Petroleum Trust (MARPS) 0.0 $3.0k 500.00 6.00
Mesa Royalty Trust (MTR) 0.0 $16k 2.0k 8.00
First Capital (FCAP) 0.0 $59k 2.2k 27.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 44.00 45.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.3M 45k 28.95
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 $198k 12k 16.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.9M 32k 89.44
Western Asset Global Cp Defi (GDO) 0.0 $132k 7.6k 17.27
Ohio Valley Banc (OVBC) 0.0 $22k 1.0k 22.00
Alps Etf Tr equal sec etf (EQL) 0.0 $18k 318.00 56.60
Blackrock Md Municipal Bond 0.0 $115k 7.4k 15.57
Bldrs Index Fds Tr eur 100 0.0 $19k 995.00 19.10
BNC Ban 0.0 $1.3M 61k 21.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $221k 10k 22.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $236k 9.4k 25.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $24k 624.00 38.46
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $7.0k 518.00 13.51
Currencyshares Swedish Krona swedish krona 0.0 $48k 400.00 120.00
Union Bankshares (UNB) 0.0 $342k 12k 28.50
Eaton Vance Pa Muni Income T sh ben int 0.0 $1.1M 83k 13.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.6M 69k 22.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $43k 1.2k 36.44
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $183k 15k 12.20
Glen Burnie Ban (GLBZ) 0.0 $18k 1.7k 10.42
Indexiq Etf Tr hdg mactrk etf 0.0 $34k 1.4k 24.53
Rydex Etf Trust s^p500 pur val 0.0 $64k 1.3k 51.20
Alexandria Real Estate Equitie conv prf 0.0 $70k 2.4k 29.17
Ishares Tr rus200 grw idx (IWY) 0.0 $173k 3.2k 53.79
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 $110k 2.3k 47.18
Kayne Anderson Mdstm Energy 0.0 $22k 2.0k 11.14
Lazard World Dividend & Income Fund 0.0 $252k 28k 8.99
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Morgan Stanley income sec 0.0 $17k 957.00 17.76
Norwood Financial Corporation (NWFL) 0.0 $354k 13k 27.35
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $66k 4.1k 16.16
Nuveen Build Amer Bd Opptny 0.0 $5.0k 250.00 20.00
Continental (CTTAY) 0.0 $4.0k 90.00 44.44
Old Line Bancshares 0.0 $1.1M 60k 18.03
Pernix Therapeutics Holdings 0.0 $1.0k 572.00 1.75
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 $1.2M 28k 45.34
Powershares Etf Trust dynam midcp pt 0.0 $30k 804.00 37.31
Powershares Etf Trust dynam sml cap 0.0 $37k 1.2k 31.41
Powershares Etf Trust dyn semct port 0.0 $27k 900.00 30.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $166k 2.5k 66.99
Rydex Etf Trust consumr staple 0.0 $44k 360.00 122.22
Rydex Etf Trust indls etf 0.0 $7.0k 83.00 84.34
Intellipharmaceuticsintl Inc C 0.0 $7.0k 3.4k 2.03
Southern Missouri Ban (SMBC) 0.0 $24k 1.0k 24.00
Spdr Index Shs Fds russ nomura pr 0.0 $12k 275.00 43.64
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $68k 2.3k 29.96
Spdr Series Trust barcly cap etf (SPLB) 0.0 $732k 18k 39.90
Spdr Series Trust nuvn br ny muni 0.0 $622k 26k 23.92
Summit State Bank (SSBI) 0.0 $17k 1.3k 13.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 23k 53.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $76k 745.00 102.01
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $31k 317.00 97.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $29k 324.00 89.51
Wells Fargo Advantage Utils (ERH) 0.0 $16k 1.3k 12.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 23k 52.01
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 81.00 49.38
Orkla ASA (ORKLY) 0.0 $13k 1.5k 8.75
Pernod Ricard S. A. 0.0 $3.0k 149.00 20.13
Vanguard Russell 1000 Value Et (VONV) 0.0 $253k 2.9k 86.67
First Business Financial Services (FBIZ) 0.0 $2.0k 80.00 25.00
ChipMOS Technology Bermuda 0.0 $332k 19k 17.40
Comstock Mining Inc cs 0.0 $28k 74k 0.38
Suntrust Bks Inc preferred 0.0 $385k 16k 24.03
U S Bancorp p (USB.PA) 0.0 $1.5M 1.9k 797.43
Ishares Tr cmn (STIP) 0.0 $64k 652.00 98.04
Ishares Tr cmn (EIRL) 0.0 $166k 4.1k 40.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $66k 684.00 96.49
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 $76k 811.00 93.71
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.0k 42.00 71.43
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $212k 25k 8.46
SPDR S&P International HealthCareSe 0.0 $9.0k 200.00 45.00
State Street Bank Financial 0.0 $5.0k 236.00 21.19
Pop Cap Tr I Gtd Mthly Inc Tr 0.0 $13k 650.00 20.00
Handy and Harman 0.0 $238k 8.9k 26.79
U.s. Concrete Inc Cmn 0.0 $1.7M 28k 59.57
Willdan (WLDN) 0.0 $2.0k 200.00 10.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $115k 5.8k 19.84
Assured Gty Mun 6.875% P referred 0.0 $172k 6.7k 25.83
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $403k 19k 21.38
Deutsche Bk Cap Iii 7.6% P referred 0.0 $19k 750.00 25.33
Eaton Vance Mass Mun Bd 0.0 $324k 22k 15.09
Spdr Series Trust equity (IBND) 0.0 $149k 4.5k 32.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $78k 750.00 104.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 50.00 80.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.0k 39.00 102.56
Ing Groep Nv Pfd p 0.0 $389k 15k 26.15
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 $335k 14k 24.75
Vornado Realty Trust Pfd G 6.6 0.0 $290k 11k 25.66
Ing Groep Nv p 0.0 $34k 1.4k 25.13
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 657.00 0.00
Cooper Standard Holdings (CPS) 0.0 $132k 1.8k 71.98
Sonova Hldg (SONVY) 0.0 $66k 2.6k 25.72
American Intl Group 0.0 $56k 3.0k 18.40
Insmed (INSM) 0.0 $5.0k 373.00 13.40
Huntington Ingalls Inds (HII) 0.0 $1.6M 12k 136.99
Meritor 0.0 $14k 1.7k 8.53
Farmers Natl Banc Corp (FMNB) 0.0 $659k 73k 9.00
Insperity (NSP) 0.0 $50k 951.00 52.13
Intl Fcstone 0.0 $57k 2.1k 27.00
Materion Corporation (MTRN) 0.0 $168k 6.3k 26.45
Pacira Pharmaceuticals (PCRX) 0.0 $277k 5.2k 53.15
Diana Containerships 0.0 $0 500.00 0.00
Neophotonics Corp 0.0 $3.0k 235.00 12.77
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 132.00 22.73
American Assets Trust Inc reit (AAT) 0.0 $0 36k 0.00
Acnb Corp (ACNB) 0.0 $212k 9.5k 22.35
Synergy Res Corp 0.0 $4.0k 568.00 7.04
Servicesource 0.0 $2.0k 454.00 4.41
Medley Capital Corporation 0.0 $20k 3.0k 6.70
Bankunited (BKU) 0.0 $34k 970.00 35.05
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $212k 10k 21.31
Powershares Senior Loan Portfo mf 0.0 $1.7M 76k 22.71
Endocyte 0.0 $999.600000 196.00 5.10
Summit Hotel Properties (INN) 0.0 $3.1M 259k 11.97
Citigroup Inc Com Us cmn 0.0 $0 1.0k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $755k 17k 44.89
Gemalto Nv 0.0 $32k 867.00 36.91
Nordea Bank Sweden Ab 0.0 $3.0k 338.00 8.88
Vivendi Sa (VIVHY) 0.0 $24k 1.2k 20.71
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.19
Cornerstone Ondemand 0.0 $57k 1.7k 33.18
Wisdomtree Trust futre strat (WTMF) 0.0 $26k 592.00 44.30
Advisorshares Tr peritus hg yld 0.0 $20k 672.00 30.08
Interxion Holding 0.0 $371k 11k 35.00
Qihoo 360 Technologies Co Lt 0.0 $5.0k 71.00 70.42
Fairpoint Communications 0.0 $1.0k 70.00 14.29
Peoples Financial Services Corp (PFIS) 0.0 $2.8M 76k 37.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $52k 1.9k 26.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $41k 1.0k 40.71
Corts Trust - J. C. Penney preferred 0.0 $210k 12k 17.76
D Fluidigm Corp Del (LAB) 0.0 $11k 1.3k 8.25
D Spdr Series Trust (XTN) 0.0 $189k 4.2k 45.00
D Spdr Series Trust (XHE) 0.0 $51k 1.2k 42.68
Apollo Global Management 'a' 0.0 $12k 700.00 17.14
Indexiq Global Agribusiness Sm 0.0 $76k 2.6k 29.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $57k 1.4k 41.07
Hsbc Usa Inc. New Prf. G p 0.0 $236k 10k 23.57
Nuveen Energy Mlp Total Return etf 0.0 $24k 2.4k 10.00
Universal American 0.0 $2.0k 327.00 6.12
Just Energy Group 0.0 $2.0k 300.00 6.67
Sanofi Aventis Wi Conval Rt 0.0 $0 11k 0.00
Powershares Kbw Etf equity 0.0 $61k 1.9k 32.83
Ally Financial prf 0.0 $257k 10k 25.51
Symrise Ag-un (SYIEY) 0.0 $77k 4.6k 16.89
Claymore Guggenheim Strategic (GOF) 0.0 $2.0k 100.00 20.00
Mosaic (MOS) 0.0 $900k 33k 27.00
Cavium 0.0 $443k 7.2k 61.17
Jgc Corporation for (JGCCY) 0.0 $66k 2.2k 29.84
Prologis (PLD) 0.0 $1.9M 44k 44.18
Glaxosmithkline Plc Ord 0.0 $20k 1.0k 20.00
Hampton Roads Bankshares Inc C 0.0 $18k 10k 1.79
Yandex Nv-a (NBIS) 0.0 $999.920000 58.00 17.24
Rait Financial Trust 0.0 $2.0k 774.00 2.58
Air Lease Corp (AL) 0.0 $360k 11k 32.14
Ampio Pharmaceuticals 0.0 $12k 5.2k 2.33
Banner Corp (BANR) 0.0 $1.2M 28k 44.78
Gnc Holdings Inc Cl A 0.0 $1.8M 56k 32.61
Interactive Intelligence Group 0.0 $9.5k 268.00 35.50
Kosmos Energy 0.0 $2.0k 456.00 4.39
Rlj Lodging Trust (RLJ) 0.0 $26k 852.00 30.30
Rpx Corp 0.0 $461k 41k 11.27
Solazyme 0.0 $2.7k 1.3k 2.00
Spirit Airlines 0.0 $387k 8.0k 48.29
Stag Industrial (STAG) 0.0 $11k 563.00 18.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $339k 18k 18.50
Xo Group 0.0 $16k 1.0k 15.68
Tesoro Logistics Lp us equity 0.0 $1.5M 34k 45.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $983k 131k 7.52
Amc Networks Inc Cl A (AMCX) 0.0 $583k 9.0k 64.86
Cielo 0.0 $1.0k 112.00 8.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $161k 20k 7.88
Vornado Realty Trust 0.0 $461k 18k 25.31
Public Storage 0.0 $9.0k 350.00 25.71
Hollyfrontier Corp 0.0 $553k 16k 35.10
Ellie Mae 0.0 $1.9M 20k 90.82
Wendy's/arby's Group (WEN) 0.0 $929k 85k 10.90
General Mtrs Co *w exp 07/10/201 0.0 $25k 1.1k 22.16
General Mtrs Co *w exp 07/10/201 0.0 $40k 2.9k 13.69
Umh Mobile Homes 8.25% Pfd A p 0.0 $1.8M 71k 25.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 3.3k 7.07
Renren Inc- 0.0 $6.0k 2.0k 3.00
Thermon Group Holdings (THR) 0.0 $4.0k 229.00 17.47
Sagent Pharmaceuticals 0.0 $999.900000 110.00 9.09
Plug Power (PLUG) 0.0 $0 340.00 0.00
Golar Lng Partners Lp unit 0.0 $67k 4.6k 14.50
Pandora Media 0.0 $37k 3.8k 9.65
Dillards Capital Trust (DDT) 0.0 $181k 6.9k 26.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $896k 77k 11.69
New Mountain Finance Corp (NMFC) 0.0 $18k 1.4k 12.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $19k 418.00 45.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $43k 2.2k 19.43
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $44k 1.5k 28.68
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $52k 1.7k 29.95
First Tr Exch Trd Alphadex mega cap alpha 0.0 $44k 1.7k 26.25
Bankrate 0.0 $4.0k 448.00 8.93
Pvh Corporation (PVH) 0.0 $3.0M 31k 99.02
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $10k 400.00 25.00
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 99.00 30.30
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 2.5k 2.80
Global Eagle Acquisition Cor 0.0 $2.0k 191.00 10.47
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 148.00 13.51
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $164k 1.0k 164.00
Aia Group Ltd-sp (AAGIY) 0.0 $206k 9.1k 22.63
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.0k 237.00 29.54
First Tr Small Cap Etf equity (FYT) 0.0 $94k 3.3k 28.54
Global X Etf equity 0.0 $0 6.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $209k 3.6k 57.80
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $23k 900.00 25.56
Ralph Lauren Corp (RL) 0.0 $254k 2.7k 95.79
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $18k 775.00 23.23
Cys Investments 0.0 $753k 94k 8.00
Ddr Corp 0.0 $238k 13k 17.79
Kemper Corp Del (KMPR) 0.0 $154k 5.2k 29.41
Associated Banc-corp perp pfd-b 0.0 $13k 520.00 25.00
Sandridge Permian Tr 0.0 $3.0k 1.0k 3.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 70k 28.80
Ag Mtg Invt Tr 0.0 $315k 24k 13.00
Francescas Hldgs Corp 0.0 $2.3M 121k 19.17
Alkermes (ALKS) 0.0 $351k 10k 34.48
Cubesmart (CUBE) 0.0 $148k 4.4k 33.29
Tangoe 0.0 $2.0k 217.00 9.22
Chefs Whse (CHEF) 0.0 $999.810000 69.00 14.49
American Capital Mortgage In 0.0 $270k 18k 14.88
Apollo Residential Mortgage 0.0 $32k 2.4k 13.33
Dunkin' Brands Group 0.0 $221k 4.7k 47.44
Skullcandy 0.0 $4.0k 1.0k 4.00
Suncoke Energy (SXC) 0.0 $28k 4.1k 6.69
Tim Participacoes Sa- 0.0 $999.600000 120.00 8.33
Sse (SSEZY) 0.0 $19k 899.00 21.13
Telefonica Brasil Sa 0.0 $13k 1.1k 12.04
Xpo Logistics Inc equity (XPO) 0.0 $192k 6.3k 30.78
Level 3 Communications 0.0 $2.6M 49k 52.86
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.3k 5.60
Gea Group 0.0 $3.0k 52.00 57.69
Itt 0.0 $2.8M 75k 36.91
Duff & Phelps Global (DPG) 0.0 $124k 7.8k 15.88
Agenus 0.0 $38k 11k 3.33
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.4M 150k 22.61
Ntelos Holdings 0.0 $0 22.00 0.00
Biolinerx Ltd-spons 0.0 $10k 10k 1.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $50k 7.8k 6.38
Aegion 0.0 $5.0k 252.00 19.84
Ubs Ag Jersey Brh exch sec lkd41 0.0 $32k 1.5k 20.75
Powershares Kbw Property & C etf 0.0 $25k 500.00 50.00
Great Plains Energy Inc Pfd A 3.8% preffered 0.0 $12k 133.00 90.23
Profire Energy 0.0 $24k 25k 0.96
Expedia (EXPE) 0.0 $779k 7.2k 107.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $458k 6.8k 67.40
J Global (ZD) 0.0 $1.4M 23k 61.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 38.00 26.32
Moneygram International 0.0 $2.0k 265.00 7.55
Voxx International Corporation (VOXX) 0.0 $1.0k 159.00 6.29
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 205.00 9.76
First Trust Strategic 0.0 $15k 1.3k 11.00
Tripadvisor (TRIP) 0.0 $1.9M 29k 66.48
Bbcn Ban 0.0 $310k 20k 15.38
Sunpower (SPWRQ) 0.0 $142k 6.3k 22.44
Acadia Healthcare (ACHC) 0.0 $103k 1.9k 54.95
Angie's List 0.0 $3.0k 320.00 9.38
Clovis Oncology 0.0 $69k 3.6k 18.97
Imperva 0.0 $51k 993.00 50.87
Invensense 0.0 $15k 1.9k 8.00
Jive Software 0.0 $0 90.00 0.00
Lumos Networks 0.0 $999.780000 57.00 17.54
Mattress Firm Holding 0.0 $8.0k 197.00 40.82
Ubiquiti Networks 0.0 $16k 493.00 33.33
Zeltiq Aesthetics 0.0 $238k 8.7k 27.26
Delphi Automotive 0.0 $2.8M 38k 75.01
Michael Kors Holdings 0.0 $2.1M 37k 56.94
Wpx Energy 0.0 $92k 13k 6.94
Cutwater Select Income 0.0 $31k 1.6k 20.00
Nortek 0.0 $3.0k 60.00 50.00
Newlink Genetics Corporation 0.0 $0 179.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $244k 10k 24.17
Hanmi Financial (HAFC) 0.0 $145k 6.6k 21.88
Zynga 0.0 $1.0k 600.00 1.67
Tortoise Pipeline & Energy 0.0 $7.0k 500.00 14.00
Sanchez Energy Corp C ommon stocks 0.0 $25k 4.5k 5.50
Market Vectors Etf Tr Biotech 0.0 $221k 2.1k 103.33
Telephone And Data Systems (TDS) 0.0 $49k 1.6k 31.25
Federal National Mortga (FNMAH) 0.0 $5.0k 2.3k 2.22
Chesapeake Granite Wash Tr (CHKR) 0.0 $7.4k 2.7k 2.71
Laredo Petroleum Holdings 0.0 $140k 18k 7.89
Market Vectors Etf Tr pharmaceutical 0.0 $119k 2.1k 57.43
Market Vectors Oil Service Etf 0.0 $537k 20k 26.62
Direxion Shs Etf Tr Daily 20+ 0.0 $23k 1.1k 20.87
Powershares Kbw Bank Etf 0.0 $65k 1.7k 38.46
Gamco Global Gold Natural Reso (GGN) 0.0 $109k 20k 5.48
Synergy Pharmaceuticals 0.0 $2.0k 789.00 2.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $141k 3.5k 40.69
Arrowhead Research 0.0 $0 405.00 0.00
Memorial Prodtn Partners 0.0 $4.0k 2.0k 2.00
Rose Rock Midstream 0.0 $202k 17k 11.89
United Fire & Casualty (UFCS) 0.0 $566k 13k 43.54
Babson Cap Corporate Invs 0.0 $18k 1.0k 17.44
XOMA CORP Common equity shares 0.0 $0 518.00 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $3.0k 100.00 30.00
Santen Pharmaceutical (SNPHY) 0.0 $5.0k 310.00 16.13
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $46k 7.0k 6.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $349k 14k 25.59
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $187k 7.6k 24.77
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 568.00 19.37
Bezeq The Israeli-un 0.0 $5.0k 409.00 12.22
Bonanza Creek Energy 0.0 $0 194.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $78k 50k 1.56
Powershares Etf Tr Ii cmn 0.0 $12k 300.00 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 79.00 25.32
Ega Emerging Global Shs Tr india consumer 0.0 $698k 22k 31.16
Ishares Inc em mkt min vol (EEMV) 0.0 $373k 7.4k 50.47
Ishares Tr eafe min volat (EFAV) 0.0 $248k 3.7k 66.56
Spdr Series Trust hlth care svcs (XHS) 0.0 $114k 2.1k 55.21
Spdr Series Trust (XSW) 0.0 $82k 1.7k 48.07
Spdr Series Trust aerospace def (XAR) 0.0 $92k 1.8k 51.95
Global X Fds ftse greec 0.0 $16k 2.1k 7.62
Mcewen Mining 0.0 $4.0k 2.2k 1.86
Post Holdings Inc Common (POST) 0.0 $197k 2.9k 68.61
Us Natural Gas Fd Etf 0.0 $20k 3.1k 6.30
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Nextera Energy Capital 5.7% Pf p 0.0 $6.0k 250.00 24.00
Rouse Pptys 0.0 $8.7k 487.00 17.78
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 $1.0M 41k 25.82
Us Silica Hldgs (SLCA) 0.0 $10k 466.00 21.51
Av Homes 0.0 $9.0k 900.00 10.00
Matador Resources (MTDR) 0.0 $90k 4.7k 19.01
M/a (MTSI) 0.0 $5.0k 107.00 46.73
Allison Transmission Hldngs I (ALSN) 0.0 $552k 21k 26.97
Nationstar Mortgage 0.0 $34k 3.4k 9.91
Atlas Resource Partners 0.0 $8.0k 9.3k 0.86
Bazaarvoice 0.0 $1.0k 375.00 2.67
Caesars Entertainment 0.0 $4.9k 492.00 10.00
Cempra 0.0 $3.0k 154.00 19.48
Guidewire Software (GWRE) 0.0 $1.1M 20k 54.98
Pimco Total Return Etf totl (BOND) 0.0 $2.8M 27k 105.70
Proto Labs (PRLB) 0.0 $1.0M 13k 77.17
Verastem 0.0 $999.640000 746.00 1.34
Avg Technologies 0.0 $445k 22k 20.73
First Trust Energy Income & Gr 0.0 $49k 2.1k 23.53
Yelp Inc cl a (YELP) 0.0 $12k 617.00 19.45
Brightcove (BCOV) 0.0 $1.0k 205.00 4.88
Renewable Energy 0.0 $2.0k 166.00 12.05
Demandware 0.0 $50k 1.3k 39.34
Rexnord 0.0 $12k 598.00 20.07
Vocera Communications 0.0 $20k 1.5k 12.74
Regional Management (RM) 0.0 $2.0k 106.00 18.87
Zurich Insurance (ZURVY) 0.0 $14k 617.00 22.69
SELECT INCOME REIT COM SH BEN int 0.0 $26k 1.1k 22.70
Vantiv Inc Cl A 0.0 $303k 5.6k 54.03
Chemocentryx 0.0 $0 173.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $89k 3.9k 22.63
Epam Systems (EPAM) 0.0 $151k 2.1k 73.43
Qwest Corp p 0.0 $18k 700.00 25.71
Wmi Holdings 0.0 $0 27.00 0.00
Retail Properties Of America 0.0 $44k 2.8k 15.74
Rowan Companies 0.0 $55k 3.2k 16.95
Global X Funds (SOCL) 0.0 $9.0k 500.00 18.00
Ishares Trust Barclays (CMBS) 0.0 $4.1M 79k 52.02
Powershares Exchange 0.0 $51k 1.7k 29.96
Kinder Morgan Inc/delaware Wts 0.0 $1.1k 28k 0.04
DBX ETF TR CDA CURR hdgeq 0.0 $14k 620.00 22.58
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $8.0k 205.00 39.02
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $7.0k 186.00 37.63
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 129.00 23.26
Powershares Etf Tr Ii em mrk low vol 0.0 $54k 2.4k 22.52
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.0k 299.00 30.10
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $10k 676.00 14.79
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $8.0k 215.00 37.21
Ishares Tr cmn (GOVT) 0.0 $245k 9.5k 25.82
Caesar Stone Sdot Yam (CSTE) 0.0 $311k 9.0k 34.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25k 1.8k 13.45
Merrimack Pharmaceuticals In 0.0 $307k 37k 8.35
Gaslog 0.0 $3.0k 290.00 10.34
Natural Health Trends Cor (NHTC) 0.0 $3.0k 79.00 37.97
Popular (BPOP) 0.0 $239k 8.4k 28.56
Pdc Energy 0.0 $426k 6.0k 71.43
Resolute Fst Prods In 0.0 $16k 2.9k 5.54
Ensco Plc Shs Class A 0.0 $672k 65k 10.35
American Financial Group 0.0 $54k 2.0k 26.41
Public Storage 0.0 $10k 399.00 25.06
Us Bancorp 0.0 $26k 1.0k 26.00
Fiesta Restaurant 0.0 $6.0k 172.00 34.88
Interface (TILE) 0.0 $194k 10k 18.60
Bbt Pfd D preferred 0.0 $26k 1.0k 26.00
Everbank Finl 0.0 $46k 3.0k 15.18
Blucora 0.0 $4.7k 691.00 6.87
Sysmex Corp for (SSMXY) 0.0 $170k 5.4k 31.30
Zweig Total Return 0.0 $2.5M 206k 12.01
Lpl Financial Holdings (LPLA) 0.0 $16k 546.00 29.41
Zweig Fund 0.0 $1.5M 113k 12.89
Matson (MATX) 0.0 $2.5M 63k 40.18
Proofpoint 0.0 $150k 4.1k 37.04
Pimco Dynamic Incm Fund (PDI) 0.0 $295k 11k 27.08
Stereotaxis (STXS) 0.0 $20k 18k 1.10
Brandywine Realty Trust 6.9% Pfd E p 0.0 $87k 3.3k 26.36
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $5.0k 200.00 25.00
D Tumi Holdings 0.0 $126k 4.7k 27.03
Infoblox 0.0 $6.0k 359.00 16.71
Wageworks 0.0 $3.9M 78k 50.67
Oaktree Cap 0.0 $31k 625.00 48.89
Carlyle Group 0.0 $2.3M 138k 16.67
stock 0.0 $0 150.00 0.00
stock 0.0 $3.6M 74k 48.94
Supernus Pharmaceuticals (SUPN) 0.0 $352k 23k 15.27
Mrc Global Inc cmn (MRC) 0.0 $13k 838.00 15.00
Western Asset Mortgage cmn 0.0 $139k 15k 9.60
Gm Liq Co Guc Tr Derivat motors liq 0.0 $2.0k 156.00 12.82
Alexander & Baldwin (ALEX) 0.0 $1.4M 38k 36.69
Ares Coml Real Estate (ACRE) 0.0 $674k 62k 10.95
Forum Energy Technolo 0.0 $6.3k 591.00 10.58
Tillys (TLYS) 0.0 $1.0k 125.00 8.00
Sandridge Mississippian Tr I 0.0 $9.0k 5.5k 1.64
Tcp Capital 0.0 $30k 2.0k 15.00
Tronox 0.0 $14k 2.3k 6.00
Pioneer Energy Services 0.0 $1.0k 417.00 2.40
Anheuser-busch Inbev 0.0 $124k 1.0k 124.00
Servicenow (NOW) 0.0 $658k 11k 60.93
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.0k 286.00 17.48
Prudential Sht Duration Hg Y 0.0 $23k 1.5k 15.33
Autobytel 0.0 $9.0k 500.00 18.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $88k 5.6k 15.70
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 850.00 2.35
Tesaro 0.0 $6.0k 138.00 43.48
Ishares Inc emrgmkt dividx (DVYE) 0.0 $449k 14k 32.66
Claymore Etf gug blt2017 hy 0.0 $188k 7.4k 25.50
Claymore Etf gug blt2016 hy 0.0 $296k 11k 25.88
Pimco Etf Tr gb adv inf bd 0.0 $6.0k 154.00 38.96
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0k 86.00 23.26
Ishares Inc msci glb energ (FILL) 0.0 $3.0k 200.00 15.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $77k 2.6k 30.18
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $27k 820.00 32.93
Puma Biotechnology (PBYI) 0.0 $6.0k 200.00 30.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $119k 4.1k 29.11
Ishares Inc msci glb gold 0.0 $8.0k 945.00 8.47
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $92k 3.8k 24.16
Etf Ser Solutions alpclone alter 0.0 $68k 2.0k 33.80
Clearbridge Energy M 0.0 $42k 4.0k 10.50
Corts Peco Energy Pfd prf (KTH) 0.0 $25k 750.00 33.33
Gabelli Dividend & prf 0.0 $0 0 0.00
Sonic Healthcare-unsp 0.0 $14k 1.0k 14.00
Market Vectors Etf Tr indonesa s cap 0.0 $6.0k 720.00 8.33
Customers Ban (CUBI) 0.0 $4.0k 178.00 22.47
Dht Holdings (DHT) 0.0 $1.9M 331k 5.76
Sarepta Therapeutics (SRPT) 0.0 $166k 8.4k 19.67
Gentherm (THRM) 0.0 $1.1M 28k 41.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $483k 22k 21.87
Adt 0.0 $1.5M 37k 41.23
Unicharm for (UNICY) 0.0 $88k 20k 4.34
National Bank Hldgsk (NBHC) 0.0 $288k 14k 20.41
Icad (ICAD) 0.0 $102k 20k 5.10
Libertyinteractivecorp lbtventcoma 0.0 $162k 4.2k 38.91
Five Below (FIVE) 0.0 $1.2M 29k 41.31
Bloomin Brands (BLMN) 0.0 $1.3M 80k 16.80
Chuys Hldgs (CHUY) 0.0 $801k 24k 34.01
Del Friscos Restaurant 0.0 $55k 3.3k 16.48
Globus Med Inc cl a (GMED) 0.0 $1.5M 63k 23.71
Hometrust Bancshares (HTB) 0.0 $240k 13k 18.33
Natural Grocers By Vitamin C (NGVC) 0.0 $87k 4.1k 21.19
Tile Shop Hldgs (TTSH) 0.0 $246k 17k 14.91
Annaly Capital Mgmt Pfd D 7.50 0.0 $39k 1.6k 24.38
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 100.00 10.00
Wp Carey (WPC) 0.0 $3.2M 51k 62.21
Cbl & Associates Pr E 0.0 $94k 4.0k 23.80
Grupo Fin Santander adr b 0.0 $11k 1.3k 8.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $22k 983.00 22.50
Northern Tier Energy 0.0 $96k 4.2k 23.20
Tenet Healthcare Corporation (THC) 0.0 $781k 27k 28.94
Federated National Holding C 0.0 $12k 606.00 20.00
Sandstorm Gold (SAND) 0.0 $7.6k 2.9k 2.67
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $6.0k 200.00 30.00
Cu Bancorp Calif 0.0 $2.0k 99.00 20.20
Cencosud S A 0.0 $1.0k 77.00 12.99
Taubman Ctrs 6.5% Pfd J 0.0 $6.0k 250.00 24.00
Geospace Technologies (GEOS) 0.0 $0 134.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $262k 9.7k 26.94
Beazer Homes Usa (BZH) 0.0 $34k 3.7k 9.00
Lixil (JSGRY) 0.0 $26k 637.00 40.82
Bank Of New York Mellon 5.2% public 0.0 $6.0k 225.00 26.67
Flagstar Ban 0.0 $3.0k 155.00 19.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 600.00 36.67
Wells Fargo pre 0.0 $3.0k 100.00 30.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $3.0k 142.00 21.13
Howard Ban 0.0 $360k 30k 12.00
Unknown 0.0 $100k 20k 4.96
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 49k 51.40
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $16k 600.00 26.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.3M 69k 18.56
Powershares Etf Trust Ii 0.0 $156k 4.5k 34.48
Market Vectors Etf Tr 0.0 $38k 1.9k 20.13
Summit Midstream Partners 0.0 $4.0k 250.00 16.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $18k 800.00 22.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $46k 2.4k 19.57
Qualys (QLYS) 0.0 $28k 1.1k 25.75
ARC GROUP Worldwide (RMTO) 0.0 $92k 37k 2.51
Investors Reit 7.95% Pfd Series B 0.0 $21k 800.00 26.25
Dynegy 0.0 $10k 720.00 13.89
American Financial Group 0.0 $15k 590.00 25.42
Linn 0.0 $4.0k 9.5k 0.42
Global X Fds glbx suprinc e (SPFF) 0.0 $7.0k 500.00 14.00
Global X Fds glb x ftse nor (GURU) 0.0 $78k 3.5k 22.08
Ishares Inc msci gl sl met 0.0 $10k 1.0k 9.90
Epr Properties (EPR) 0.0 $415k 6.2k 66.55
Spdr Ser Tr spdr bofa ml 0.0 $3.0k 123.00 24.39
Stratasys (SSYS) 0.0 $821k 32k 25.93
Sanmina (SANM) 0.0 $1.7M 73k 23.56
Wpp Plc- (WPP) 0.0 $1.6M 14k 116.51
Prothena (PRTA) 0.0 $11k 254.00 41.67
Sears Canada (SRSCQ) 0.0 $4.0k 1.6k 2.56
General Electric Capital preferre 0.0 $26k 1.0k 26.00
Altisource Residential Corp cl b 0.0 $4.0k 303.00 13.20
Ambarella (AMBA) 0.0 $218k 5.3k 41.38
Berry Plastics (BERY) 0.0 $345k 9.6k 36.03
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 $2.0k 220.00 9.09
Workday Inc cl a (WDAY) 0.0 $1.9M 24k 76.83
Restoration Hardware Hldgs I 0.0 $112k 2.7k 41.67
Altisource Asset Management (AAMCF) 0.0 $0 42.00 0.00
Powershares S&p 500 0.0 $13k 364.00 34.78
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 $57k 2.2k 25.56
WESTERN GAS EQUITY Partners 0.0 $3.4M 97k 35.65
Realogy Hldgs (HOUS) 0.0 $96k 2.7k 36.14
Ruckus Wireless 0.0 $9.6k 930.00 10.36
Diamondback Energy (FANG) 0.0 $67k 868.00 77.31
Whitewave Foods 0.0 $1.2M 30k 40.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $614k 13k 49.11
Northwest Biotherapeutics In (NWBO) 0.0 $5.0k 3.7k 1.35
Sears Hometown and Outlet Stores 0.0 $8.2k 1.2k 6.72
Starz - Liberty Capital 0.0 $725k 28k 26.21
Ofs Capital (OFS) 0.0 $12k 960.00 12.50
Stellus Capital Investment (SCM) 0.0 $255k 25k 10.20
Amira Nature Foods 0.0 $10k 1.0k 10.00
Lifelock 0.0 $170k 14k 12.11
Pbf Energy Inc cl a (PBF) 0.0 $99k 3.0k 33.33
Silver Bay Rlty Tr 0.0 $62k 4.1k 15.15
Solarcity 0.0 $133k 5.5k 24.39
Bb&t Corp dep1/1000 pfd f 0.0 $25k 1.0k 25.00
Biota Pharmaceuticals 0.0 $53k 35k 1.51
Intercept Pharmaceuticals In 0.0 $12k 100.00 120.00
Shutterstock (SSTK) 0.0 $5.0k 139.00 35.97
Liberty Media 0.0 $987k 25k 39.33
United Ins Hldgs (ACIC) 0.0 $6.0k 283.00 21.28
Tcf Financial Corp. 6.45% Pfd B p 0.0 $6.0k 240.00 25.00
Madison Covered Call Eq Strat (MCN) 0.0 $696k 93k 7.48
Arc Document Solutions (ARC) 0.0 $999.900000 330.00 3.03
Northfield Bancorp (NFBK) 0.0 $330k 20k 16.45
Ptc (PTC) 0.0 $0 4.4k 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $195k 4.0k 49.33
Axiall 0.0 $86k 3.7k 22.88
Regions Fin Tr 6.375% Ser A 0.0 $10k 400.00 25.00
Stone Hbr Emerg Mkts Tl 0.0 $26k 2.2k 12.01
Allianzgi Conv & Inc Fd taxable cef 0.0 $46k 8.3k 5.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $238k 19k 12.28
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 339.00 23.60
Organovo Holdings 0.0 $14k 6.2k 2.25
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $56k 2.2k 25.00
Ishares Inc msci india index (INDA) 0.0 $69k 2.5k 27.16
Prudential Gl Sh Dur Hi Yld 0.0 $15k 1.0k 15.00
Ubs Ag London Brh growth russ l 0.0 $164k 2.7k 59.92
Ishares Inc msci world idx (URTH) 0.0 $196k 2.8k 69.26
REPCOM cla 0.0 $15k 251.00 59.76
Alliance Imaging 0.0 $999.750000 129.00 7.75
Ishares Tr core strm usbd (ISTB) 0.0 $176k 1.7k 101.18
Boise Cascade (BCC) 0.0 $47k 2.3k 21.00
Cyrusone 0.0 $410k 9.0k 45.72
Enanta Pharmaceuticals (ENTA) 0.0 $263k 8.9k 29.41
Allianzgi Conv & Income Fd I 0.0 $39k 8.0k 4.86
Oxigene 0.0 $2.0k 2.2k 0.93
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $26k 950.00 27.37
Artisan Partners (APAM) 0.0 $0 12.00 0.00
Pimco Dynamic Credit Income other 0.0 $214k 12k 17.40
Exone 0.0 $1.0k 46.00 21.74
Era 0.0 $1.0k 138.00 7.25
Tribune Co New Cl A 0.0 $135k 3.5k 38.39
Jp Morgan 5.45% Series A public 0.0 $197k 7.7k 25.50
Duke Energy Corp 5.125% public 0.0 $80k 3.1k 25.97
Nextera Energy 5.00% Ser J public 0.0 $8.0k 300.00 26.67
Tri Pointe Homes (TPH) 0.0 $112k 9.5k 11.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $150k 2.7k 54.95
Usa Compression Partners (USAC) 0.0 $1.6M 134k 11.86
Wells Fargo p 0.0 $14k 525.00 26.67
Cvr Refng 0.0 $135k 11k 12.13
Imprimis Pharmaceuticals 0.0 $8.0k 2.0k 4.00
Pinnacle Foods Inc De 0.0 $1.9M 43k 44.44
Silver Spring Networks 0.0 $2.0k 154.00 12.99
Allianzgi Equity & Conv In 0.0 $967k 53k 18.20
Brookfield Total Return Fd I 0.0 $7.0k 300.00 23.33
West 0.0 $7.0k 324.00 21.60
D First Tr Exchange-traded (FPE) 0.0 $211k 12k 18.00
Firstmerit Corp 5.875% Ser A 0.0 $16k 650.00 24.62
Zions Bancorp 6.3% Ser G 0.0 $5.0k 200.00 25.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $16k 333.00 48.05
Ofg Ban (OFG) 0.0 $2.0k 318.00 6.29
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.0k 199.00 45.23
Dominion Diamond Corp foreign 0.0 $21k 1.9k 11.06
Metropcs Communications (TMUS) 0.0 $2.3M 59k 38.31
Flexshares Tr qlt div def idx (QDEF) 0.0 $6.0k 161.00 37.27
Corts Aon Cap (KTN) 0.0 $31k 1.0k 31.00
Nuveen Int Dur Qual Mun Trm 0.0 $3.0M 221k 13.52
Oramed Pharm (ORMP) 0.0 $92k 14k 6.66
Charter Fin. 0.0 $303k 22k 13.51
Ishares Morningstar (IYLD) 0.0 $48k 2.0k 23.89
Protective Life Corp prf 0.0 $9.0k 325.00 27.69
Tetraphase Pharmaceuticals 0.0 $1.7k 500.00 3.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $7.0k 150.00 46.67
Spdr Ser Tr cmn (SMLV) 0.0 $6.0k 78.00 76.92
Atossa Genetics 0.0 $1.0k 4.4k 0.23
Rait Financial Trust pref 0.0 $11k 650.00 16.92
Cst Brands 0.0 $236k 6.1k 38.39
Hci (HCI) 0.0 $2.0k 69.00 28.99
Liberty Global Inc Com Ser A 0.0 $1.4M 37k 38.48
Fossil (FOSL) 0.0 $20k 465.00 43.17
Sunedison 0.0 $15k 29k 0.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $46k 2.0k 22.73
Pacific Ethanol 0.0 $0 211.00 0.00
Cardiome Pharma 0.0 $146k 36k 4.10
Insys Therapeutics 0.0 $15k 975.00 15.00
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 43k 29.41
Lyon William Homes cl a 0.0 $30k 2.1k 14.00
Ambac Finl (AMBC) 0.0 $5.0k 286.00 17.48
Quintiles Transnatio Hldgs I 0.0 $204k 3.1k 65.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $347k 5.8k 60.00
Gigamon 0.0 $173k 5.7k 30.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 57.00 70.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 80.00 50.00
Outerwall 0.0 $426k 12k 37.04
Doubleline Income Solutions (DSL) 0.0 $884k 53k 16.81
Neuberger Berman Mlp Income (NML) 0.0 $10k 1.4k 7.02
Qiwi (QIWI) 0.0 $1.0k 100.00 10.00
Seaworld Entertainment (PRKS) 0.0 $9.9k 493.00 20.00
Mallinckrodt Pub 0.0 $2.0M 32k 61.29
Fi Enhanced Europe 50 Etn 0.0 $200k 2.4k 84.34
Fi Enhanced Global High Yield 0.0 $412k 3.5k 118.58
Tg Therapeutics (TGTX) 0.0 $24k 2.8k 8.50
News (NWSA) 0.0 $360k 28k 12.70
Sprint 0.0 $132k 37k 3.63
News Corp Class B cos (NWS) 0.0 $128k 9.8k 13.12
Ashford Hospitality Trust Inc p 0.0 $94k 3.9k 23.95
Blackhawk Network Hldgs Inc cl a 0.0 $98k 2.7k 36.08
Yadkin Finl Corp 0.0 $5.0k 214.00 23.36
Noodles & Co (NDLS) 0.0 $133k 11k 11.78
Ohr Pharmaceutical 0.0 $386k 121k 3.20
Taylor Morrison Hom (TMHC) 0.0 $175k 12k 14.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $502k 11k 46.47
Hd Supply 0.0 $166k 5.0k 33.18
Coty Inc Cl A (COTY) 0.0 $239k 8.6k 27.86
Evertec (EVTC) 0.0 $3.1M 225k 13.98
Emerge Energy Svcs 0.0 $29k 5.8k 5.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $272k 12k 23.55
Gw Pharmaceuticals Plc ads 0.0 $9.0k 130.00 69.23
Hemisphere Media 0.0 $2.0k 129.00 15.50
Fairway Group Holdings 0.0 $0 980.00 0.00
Guaranty Bancorp Del 0.0 $2.0k 138.00 14.49
Global Brass & Coppr Hldgs I 0.0 $1.6M 63k 24.95
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $2.0k 59.00 33.90
Orange Sa (ORANY) 0.0 $138k 7.8k 17.65
National Resh Corp cl a (NRC) 0.0 $2.0k 120.00 16.67
Cancer Genetics 0.0 $52k 18k 2.88
Tristate Capital Hldgs 0.0 $2.9M 229k 12.58
Esperion Therapeutics (ESPR) 0.0 $999.740000 74.00 13.51
Therapeuticsmd 0.0 $10k 1.7k 6.00
Market Vectors Junior Gold Min 0.0 $141k 5.4k 26.02
Portola Pharmaceuticals 0.0 $8.0k 400.00 20.00
Channeladvisor 0.0 $75k 6.6k 11.36
Chimerix (CMRX) 0.0 $999.750000 215.00 4.65
Tallgrass Energy Partners 0.0 $2.3M 61k 38.31
Sb Financial (SBFG) 0.0 $19k 1.8k 10.50
Servisfirst Bancshares (SFBS) 0.0 $7.0k 151.00 46.36
Cytokinetics (CYTK) 0.0 $42k 5.8k 7.20
First Nbc Bank Holding 0.0 $2.0k 77.00 25.97
Independent Bank 0.0 $2.0k 70.00 28.57
Marketo 0.0 $37k 1.9k 19.54
Ovascience 0.0 $999.460000 121.00 8.26
Pennymac Financial Service A 0.0 $1.0k 125.00 8.00
Tableau Software Inc Cl A 0.0 $9.0k 200.00 45.00
Inteliquent 0.0 $49k 3.7k 13.25
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.0k 132.00 22.73
Aratana Therapeutics 0.0 $4.0k 750.00 5.33
Blackberry (BB) 0.0 $66k 8.1k 8.16
Bluebird Bio 0.0 $50k 1.2k 43.00
Spirit Realty reit 0.0 $73k 6.5k 11.31
Amtrust Financial Service prf (AFSIA) 0.0 $5.0k 200.00 25.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.0k 50.00 40.00
Kcg Holdings Inc Cl A 0.0 $2.8M 233k 11.95
Daikin Inds (DKILY) 0.0 $4.0k 30.00 133.33
Gogo (GOGO) 0.0 $88k 8.0k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 54k 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0k 167.00 23.95
Ishares Tr msci usavalfct (VLUE) 0.0 $430k 7.0k 61.33
Market Vectors Global Alt Ener 0.0 $166k 3.1k 52.92
Samsonite Internation (SMSEY) 0.0 $4.0k 220.00 18.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.8M 52k 73.10
Weyerhaeuser C conv prf 0.0 $12k 225.00 53.33
Ptc Therapeutics I (PTCT) 0.0 $1.0k 201.00 4.98
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $5.0k 167.00 29.94
Luxoft Holding Inc cmn 0.0 $900k 16k 55.01
Masonite International 0.0 $12k 190.00 63.16
Ishares Msci Usa Size Factor (SIZE) 0.0 $608k 9.2k 66.31
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 209.00 14.35
Acceleron Pharma 0.0 $3.0k 120.00 25.00
Cvent 0.0 $216k 10k 21.49
Murphy Usa (MUSA) 0.0 $735k 12k 61.41
Control4 0.0 $322k 40k 7.97
Dean Foods Company 0.0 $74k 4.2k 17.45
Kone Oyj Adr B (KNYJY) 0.0 $89k 3.7k 24.20
Diamond Resorts International 0.0 $7.0k 273.00 25.64
Premier (PINC) 0.0 $0 3.3k 0.00
Retailmenot 0.0 $2.0k 295.00 6.78
Leidos Holdings (LDOS) 0.0 $1.7M 35k 50.32
Science App Int'l (SAIC) 0.0 $951k 18k 53.34
Phillips 66 Partners 0.0 $2.5M 40k 62.59
Sprouts Fmrs Mkt (SFM) 0.0 $875k 30k 29.06
Intrexon 0.0 $785k 23k 33.89
Physicians Realty Trust 0.0 $357k 19k 18.66
Capitala Finance 0.0 $18k 1.5k 12.00
Franks Intl N V 0.0 $2.0k 102.00 19.61
Cullen Frost Bankers Inc Pfd-a 0.0 $15k 600.00 25.00
Benefitfocus 0.0 $66k 2.0k 33.00
Wells Fargo 5.85% public 0.0 $53k 2.0k 26.50
Fireeye 0.0 $150k 8.4k 17.88
Fox Factory Hldg (FOXF) 0.0 $17k 1.1k 15.54
Foundation Medicine 0.0 $999.940000 34.00 29.41
Ringcentral (RNG) 0.0 $906k 58k 15.76
Fifth Str Sr Floating Rate 0.0 $79k 10k 7.90
American Homes 4 Rent-a reit (AMH) 0.0 $201k 13k 15.89
Conatus Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Oncomed Pharmaceuticals 0.0 $2.0k 200.00 10.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $174k 9.6k 18.20
Third Point Reinsurance 0.0 $5.0k 397.00 12.59
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $20k 940.00 21.28
Envision Healthcare Hlds 0.0 $12k 557.00 20.83
ardmore Shipping (ASC) 0.0 $0 50.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $131k 2.1k 61.07
Eaton Vance Fltg Rate In 0.0 $137k 9.4k 14.61
Applied Optoelectronics (AAOI) 0.0 $2.0k 127.00 15.75
Bind Therapeutics 0.0 $22k 10k 2.20
Ophthotech 0.0 $6.0k 143.00 41.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.3M 50k 65.63
Ishares Inc msci clb cp et 0.0 $179k 14k 12.73
Sterling Bancorp 0.0 $244k 15k 15.89
United Online 0.0 $64k 5.5k 11.61
Kkr Income Opportunities (KIO) 0.0 $29k 2.0k 14.50
Clearbridge Amern Energ M 0.0 $67k 9.6k 6.98
marketvectorsetftr.. 0.0 $13k 455.00 28.57
Sorrento Therapeutics (SRNE) 0.0 $13k 2.4k 5.42
Five Prime Therapeutics 0.0 $4.0k 109.00 36.70
Banc Calif Inc Sr Ntexp 04/15/20 equities 0.0 $8.0k 300.00 26.67
Ishares Tr 2018 cp tm etf 0.0 $41k 400.00 102.50
Ambev Sa- (ABEV) 0.0 $122k 23k 5.20
Clubcorp Hldgs 0.0 $9.2k 610.00 15.00
Singapore Fund 0.0 $212k 24k 8.96
Pattern Energy 0.0 $306k 16k 19.03
Travelzoo (TZOO) 0.0 $999.680000 128.00 7.81
Powershares Etf Trust Ii glbl st hi yld 0.0 $6.0k 255.00 23.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0k 79.00 63.29
Ipath S&p 500 Vix S/t Fu Etn 0.0 $40k 2.3k 17.33
Ishares Msci Germany 0.0 $53k 1.3k 42.00
Wsfs Financial Corporation 6.25% P 0.0 $1.8M 67k 26.43
Sirius Xm Holdings 0.0 $372k 95k 3.94
Allegion Plc equity (ALLE) 0.0 $1.9M 29k 63.67
Noble Corp Plc equity 0.0 $1.4M 135k 10.35
Hilton Worlwide Hldgs 0.0 $646k 29k 22.52
American Airls (AAL) 0.0 $2.8M 69k 41.05
Columbia Ppty Tr 0.0 $28k 1.3k 22.03
Jpmorgan China Region 0.0 $4.0k 259.00 15.44
Advaxis 0.0 $90k 10k 9.00
Ricebran Technologies 0.0 $0 90.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $274k 25k 10.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $176k 11k 16.21
Valero Energy Partners 0.0 $3.4M 69k 48.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $95k 5.4k 17.60
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 142k 8.69
Veeva Sys Inc cl a (VEEV) 0.0 $266k 11k 25.13
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 $131k 4.2k 31.01
Barracuda Networks 0.0 $27k 1.7k 15.71
Twitter 0.0 $716k 43k 16.54
Antero Res (AR) 0.0 $78k 3.1k 25.00
Graham Hldgs (GHC) 0.0 $537k 1.1k 479.45
Nimble Storage 0.0 $6.0k 711.00 8.47
Autohome Inc- (ATHM) 0.0 $1.0k 25.00 40.00
Eros International 0.0 $3.0k 229.00 13.10
Essent (ESNT) 0.0 $1.4M 66k 20.81
Hmh Holdings 0.0 $87k 4.4k 19.89
Wix (WIX) 0.0 $7.2k 344.00 20.83
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $894k 51k 17.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 19k 57.14
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 90.00 33.33
Vince Hldg 0.0 $999.040000 224.00 4.46
Brixmor Prty (BRX) 0.0 $468k 18k 25.61
Qts Realty Trust 0.0 $161k 3.4k 47.28
Container Store (TCS) 0.0 $999.900000 99.00 10.10
Sp Plus 0.0 $3.0k 118.00 25.42
Wellpoint Inc Note cb 0.0 $3.8M 20k 191.45
Criteo Sa Ads (CRTO) 0.0 $229k 5.6k 41.10
Otsuka Holdings (OTSKY) 0.0 $30k 1.6k 18.32
Macrogenics (MGNX) 0.0 $3.0k 145.00 20.69
Marcus & Millichap (MMI) 0.0 $3.0k 109.00 27.52
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $324k 20k 16.17
Fidelity + Guaranty Life 0.0 $3.0k 103.00 29.13
Bay Ban 0.0 $68k 14k 4.80
Endurance Intl Group Hldgs I 0.0 $5.0k 497.00 10.08
Lgi Homes (LGIH) 0.0 $327k 14k 24.21
Alpine Total Dyn Fd New cefs 0.0 $531k 71k 7.50
Earthlink Holdings 0.0 $4.0k 699.00 5.72
Popeyes Kitchen 0.0 $496k 9.5k 52.01
Tandem Diabetes Care 0.0 $78k 9.0k 8.71
Relypsa 0.0 $9.9k 707.00 14.00
Surgical Care Affiliates 0.0 $7.0k 142.00 49.30
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $3.0k 276.00 10.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $34k 632.00 53.80
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 150.00 26.67
Dynagas Lng Partners (DLNG) 0.0 $5.0k 400.00 12.50
Western Refng Logistics 0.0 $29k 1.2k 24.52
Stonecastle Finl (BANX) 0.0 $1.1M 66k 17.30
Aramark Hldgs (ARMK) 0.0 $1.6M 49k 33.26
Goldman Sachs Mlp Inc Opp 0.0 $37k 4.8k 7.73
Gastar Exploration 0.0 $0 210.00 0.00
Waterstone Financial (WSBF) 0.0 $388k 28k 13.66
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 32.00 31.25
Wisdomtree Tr e mkts cnsmr g 0.0 $264k 13k 20.62
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $5.0k 100.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 177.00 22.60
Monotaro Co Ltd - Unsp (MONOY) 0.0 $67k 2.2k 29.96
Par Petroleum (PARR) 0.0 $1.9M 103k 18.75
Proshares Trust Ultrapro Short S&p500 etf 0.0 $18k 625.00 28.80
Flexshares Tr (GQRE) 0.0 $2.0k 40.00 50.00
Flexshares Tr (NFRA) 0.0 $293k 6.8k 43.39
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 $860k 64k 13.42
Proshares Ultrapro Short Qqq etp 0.0 $8.0k 415.00 19.28
Retrophin 0.0 $2.0k 170.00 11.76
Msa Safety Inc equity (MSA) 0.0 $3.8M 79k 48.34
Knowles (KN) 0.0 $936k 71k 13.19
Everyday Health 0.0 $2.0k 274.00 7.30
Kate Spade & Co 0.0 $92k 3.8k 24.61
Paylocity Holding Corporation (PCTY) 0.0 $50k 1.5k 33.33
Rsp Permian 0.0 $0 17.00 0.00
Trinet (TNET) 0.0 $3.0k 182.00 16.48
Ultragenyx Pharmaceutical (RARE) 0.0 $13k 207.00 62.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.8M 85k 21.61
Rice Energy 0.0 $17k 1.2k 14.00
Endo International 0.0 $194k 7.0k 27.54
One Gas (OGS) 0.0 $1.3M 22k 61.09
New Media Inv Grp 0.0 $5.0k 285.00 17.54
Talmer Ban 0.0 $6.0k 342.00 17.54
New York Mtg 7.75% Pfdpfd Ser B 0.0 $52k 2.6k 20.00
Enlink Midstream Ptrs 0.0 $2.0M 166k 12.07
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 $53k 2.8k 19.09
Voya Financial (VOYA) 0.0 $1.6M 53k 29.77
Jpm 6.27 12/31/49 0.0 $12k 450.00 26.67
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.7M 30k 90.33
Concert Pharmaceuticals I equity 0.0 $676k 50k 13.41
Koninklijke Ahold N V Sponsore 0.0 $1.1M 51k 22.53
Continental Bldg Prods 0.0 $298k 16k 18.61
Inogen (INGN) 0.0 $6.9k 164.00 42.11
Installed Bldg Prods (IBP) 0.0 $283k 11k 26.67
New Home 0.0 $24k 2.0k 12.00
Varonis Sys (VRNS) 0.0 $7.1k 411.00 17.18
Malibu Boats (MBUU) 0.0 $2.0k 148.00 13.51
Platform Specialty Prods Cor 0.0 $126k 15k 8.61
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 294.00 27.21
Akers Biosciences 0.0 $0 230.00 0.00
Fuchs Petrolu foreign (FUPBY) 0.0 $73k 6.5k 11.25
Unibail-rodam 0.0 $27k 974.00 27.72
William Hill foreign 0.0 $24k 1.3k 18.63
Intra Cellular Therapies (ITCI) 0.0 $1.4M 48k 28.33
2u 0.0 $23k 1.0k 22.44
Eagle Pharmaceuticals (EGRX) 0.0 $495k 12k 40.47
Voya Emerging Markets High I etf (IHD) 0.0 $185k 24k 7.74
Ishares Msci Denmark Capped (EDEN) 0.0 $171k 3.0k 56.49
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $80k 3.8k 20.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $986k 139k 7.10
Voya Prime Rate Trust sh ben int 0.0 $106k 21k 5.00
Clifton Ban 0.0 $349k 23k 15.12
Union Bankshares Corporation 0.0 $69k 2.8k 24.41
United Financial Ban 0.0 $227k 18k 12.56
Japan Equity Fund ietf (JEQ) 0.0 $158k 22k 7.32
Nam Tai Ppty (NTPIF) 0.0 $191k 31k 6.13
Investors Ban 0.0 $193k 17k 11.62
Suntory Bever & Food Ads (STBFY) 0.0 $33k 1.5k 22.39
Arcbest (ARCB) 0.0 $4.0k 173.00 23.12
Coloplast As- Un 0.0 $42k 5.6k 7.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $22k 2.1k 10.43
Ishares U S Etf Tr enh intl l cap 0.0 $120k 5.3k 22.64
Lion Biotechnologies 0.0 $6.0k 1.0k 6.00
Lands' End (LE) 0.0 $58k 2.3k 25.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $349k 15k 23.90
Allstate Corp Pfd 6.625% Cal 0.0 $6.0k 206.00 29.13
Synovus Finl (SNV) 0.0 $142k 5.0k 28.59
Now (DNOW) 0.0 $471k 27k 17.69
Navient Corporation equity (NAVI) 0.0 $543k 45k 12.08
New York Reit 0.0 $258k 26k 10.07
Weatherford Intl Plc ord 0.0 $347k 45k 7.79
Rayonier Advanced Matls (RYAM) 0.0 $87k 9.1k 9.56
Spartannash 0.0 $2.0M 68k 30.30
Time 0.0 $114k 7.3k 15.55
Ally Financial (ALLY) 0.0 $1.7M 93k 18.72
Grubhub 0.0 $27k 1.0k 25.75
Inovio Pharmaceuticals 0.0 $210k 24k 8.70
La Quinta Holdings 0.0 $62k 4.8k 12.90
South State Corporation 0.0 $3.7M 61k 60.61
Csl (CSLLY) 0.0 $116k 3.0k 39.15
Intercontl Htl New Adr F Spons 0.0 $23k 563.00 40.71
Zoe's Kitchen 0.0 $482k 12k 40.00
Gabelli mutual funds - (GGZ) 0.0 $2.6k 256.00 10.00
United Development Funding closely held st 0.0 $999.600000 204.00 4.90
Xcerra 0.0 $441k 68k 6.53
Jd (JD) 0.0 $2.0M 77k 26.50
Arista Networks 0.0 $22k 347.00 62.26
Cti Biopharma 0.0 $998.000000 998.00 1.00
Geo Group Inc/the reit (GEO) 0.0 $18k 466.00 38.46
Theravance Biopharma (TBPH) 0.0 $110k 5.8k 18.97
Timkensteel (MTUS) 0.0 $34k 3.7k 9.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 125.00 24.00
Opower 0.0 $6.5k 893.00 7.25
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 228.00 13.16
Nordic Amern Offshore 0.0 $0 24.00 0.00
Caretrust Reit (CTRE) 0.0 $3.0k 201.00 14.93
Pbf Logistics Lp unit ltd ptnr 0.0 $140k 7.4k 18.97
Markit 0.0 $558k 16k 35.28
Nextera Energy Partners (XIFR) 0.0 $4.0M 80k 50.00
Gopro (GPRO) 0.0 $18k 1.5k 12.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $232k 19k 12.43
Sabre (SABR) 0.0 $194k 6.7k 28.99
Radius Health 0.0 $7.0k 208.00 33.65
Adamas Pharmaceuticals 0.0 $44k 3.1k 14.33
Kite Pharma 0.0 $24k 533.00 45.71
K2m Group Holdings 0.0 $999.900000 90.00 11.11
Moelis & Co (MC) 0.0 $7.0k 262.00 26.79
Opus Bank 0.0 $2.2M 68k 32.92
Sunedison Semiconductor 0.0 $1.3M 200k 6.48
Spok Holdings (SPOK) 0.0 $15k 878.00 16.67
Trecora Resources 0.0 $816k 85k 9.62
Ares Management Lp m 0.0 $1.4M 89k 15.40
Rexam Plc foreign 0.0 $10k 228.00 43.86
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 81.00 24.69
Papa Murphys Hldgs 0.0 $999.920000 116.00 8.62
Zendesk 0.0 $212k 10k 20.99
Biolife Solutions (BLFS) 0.0 $18k 10k 1.80
Fi Enhanced Lrg Cap Growth Cs 0.0 $77k 611.00 126.02
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $456k 3.6k 125.00
Belmond 0.0 $5.0k 512.00 9.77
Bank Amer N A Var Cpn Lkd 16 preferred 0.0 $10k 1.0k 10.00
Ardelyx (ARDX) 0.0 $999.600000 85.00 11.76
Eclipse Resources 0.0 $2.0k 2.0k 1.00
Transenterix 0.0 $9.0k 2.0k 4.50
Alder Biopharmaceuticals 0.0 $2.0k 97.00 20.62
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 173.00 17.34
Paycom Software (PAYC) 0.0 $67k 1.9k 35.50
Century Communities (CCS) 0.0 $51k 3.0k 17.00
Connectone Banc (CNOB) 0.0 $3.0k 172.00 17.44
Compass Group Plc- 0.0 $4.0k 246.00 16.26
Trinseo S A 0.0 $371k 10k 36.80
Powershares Etf Tr Ii var rate pfd por 0.0 $12k 491.00 24.44
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $46k 5.0k 9.20
Gaslog Partners 0.0 $314k 19k 16.61
Adeptus Health Inc-class A 0.0 $3.0k 46.00 65.22
Seventy Seven Energy 0.0 $0 1.3k 0.00
Demand Media 0.0 $0 42.00 0.00
Equity Commonwealth (EQC) 0.0 $74k 2.6k 28.36
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $854k 79k 10.86
Liberty Media Corp Del Com Ser C 0.0 $3.7M 98k 37.83
Ishares Tr core msci euro (IEUR) 0.0 $48k 1.2k 41.13
Ishares Tr core msci pac (IPAC) 0.0 $29k 629.00 46.10
Northstar Asset Management C 0.0 $46k 4.1k 11.28
Smc Corp Japan (SMCAY) 0.0 $4.0k 357.00 11.20
Kite Rlty Group Tr (KRG) 0.0 $144k 5.2k 27.76
Veritiv Corp - When Issued 0.0 $82k 2.2k 36.90
Deutsche Multi-mkt Income Tr Shs cef 0.0 $23k 2.7k 8.33
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $13k 1.0k 12.87
Investar Holding (ISTR) 0.0 $28k 1.9k 14.93
Meridian Ban 0.0 $188k 14k 13.91
Dws Municipal Income Trust 0.0 $124k 8.9k 13.94
Alcoa Inc cnv p 0.0 $156k 4.8k 32.73
Tribune Publishing 0.0 $160k 21k 7.74
Paragon Offshore Plc equity 0.0 $0 325.00 0.00
Civitas Solutions 0.0 $2.0k 94.00 21.28
Actua Corporation 0.0 $2.0k 190.00 10.53
Vectrus (VVX) 0.0 $311k 13k 23.44
Ishares msci uk 0.0 $61k 4.0k 15.38
Sage Therapeutics (SAGE) 0.0 $3.0k 78.00 38.46
Catalent 0.0 $47k 2.1k 23.08
Medley Mgmt 0.0 $1.0k 146.00 6.85
Citizens Financial (CFG) 0.0 $999k 48k 20.93
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15k 660.00 22.99
Synchrony Financial (SYF) 0.0 $3.1M 108k 28.65
Hyde Park Bancorp, Mhc 0.0 $302k 22k 13.67
Healthequity (HQY) 0.0 $401k 16k 24.72
Horizon Pharma 0.0 $29k 1.7k 16.90
Eldorado Resorts 0.0 $3.0k 237.00 12.66
Cyberark Software (CYBR) 0.0 $31k 725.00 43.20
Otonomy 0.0 $35k 2.4k 14.79
Rewalk Robotics 0.0 $16k 1.7k 9.67
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 115.00 8.70
Globant S A (GLOB) 0.0 $3.0k 112.00 26.79
Tubemogul 0.0 $1.0k 56.00 17.86
Rci Hospitality Hldgs (RICK) 0.0 $4.0k 500.00 8.00
T2 Biosystems 0.0 $40k 4.0k 10.00
Eqc 6 1/2 12/31/49 0.0 $82k 3.3k 25.05
Deutsche High Income Opport 0.0 $31k 2.3k 13.44
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 108.00 9.26
Avalanche Biotechnologies In 0.0 $0 52.00 0.00
C1 Financial 0.0 $2.0k 64.00 31.25
Fcb Financial Holdings-cl A 0.0 $6.0k 182.00 32.97
Green Ban 0.0 $999.750000 75.00 13.33
Immune Design 0.0 $1.0k 79.00 12.66
Intersect Ent 0.0 $2.0k 107.00 18.69
Rightside 0.0 $0 42.00 0.00
Ryerson Tull (RYI) 0.0 $999.920000 232.00 4.31
Spark Energy Inc-class A 0.0 $268k 15k 17.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $25k 1.5k 17.15
Nuveen Multi-mkt Inc Income (JMM) 0.0 $10k 1.3k 7.57
J G Wentworth Co cl a 0.0 $1.0k 466.00 2.15
Pfenex 0.0 $999.530000 131.00 7.63
Iradimed (IRMD) 0.0 $999.990000 41.00 24.39
Newcastle Investment Corporati 0.0 $3.0k 666.00 4.50
Village Bk & Tr Financial (VBFC) 0.0 $696k 37k 18.97
H & Q Healthcare Fund equities (HQH) 0.0 $208k 8.6k 24.03
New Residential Investment (RITM) 0.0 $78k 6.8k 11.53
Tekla Healthcare Opportunit (THQ) 0.0 $156k 9.8k 15.86
Travelport Worldwide 0.0 $9.0k 644.00 13.98
Amtrust Financial 7.25% Cum Qd p (AFSIB) 0.0 $77k 3.1k 25.04
Absolute Shs Tr wbi tct inc sh 0.0 $0 0 0.00
Dynavax Technologies (DVAX) 0.0 $3.0k 167.00 17.96
Contrafect 0.0 $41k 12k 3.42
Ishares Trmsci India Etf (SMIN) 0.0 $37k 1.2k 30.54
Tekla Life Sciences sh ben int (HQL) 0.0 $57k 3.1k 18.20
Halyard Health 0.0 $1.4M 48k 28.74
Keysight Technologies (KEYS) 0.0 $1.6M 59k 27.67
Suno (SUN) 0.0 $11k 320.00 34.38
Crossamerica Partners (CAPL) 0.0 $24k 1.0k 23.47
Alfa Laval Ab Sweden (ALFVY) 0.0 $68k 4.2k 16.35
Ishares Tr cur hdg ms emu (HEZU) 0.0 $25k 1.0k 23.99
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $13k 470.00 27.66
Tyco International 0.0 $2.8M 76k 36.73
Sky Plc Spons 0.0 $33k 568.00 58.10
California Resources 0.0 $119k 116k 1.02
Dominion Mid Stream 0.0 $9.0k 279.00 32.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $141k 3.6k 39.13
Cimpress N V Shs Euro 0.0 $18k 197.00 91.37
Fiat Chrysler Auto 0.0 $43k 5.3k 8.06
Ubs Group (UBS) 0.0 $819k 51k 16.01
Enova Intl (ENVA) 0.0 $0 336.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $9.9k 1.6k 6.07
Liberty Broadband Cl C (LBRDK) 0.0 $2.6M 45k 57.97
Education Rlty Tr New ret 0.0 $74k 1.8k 41.90
Calithera Biosciences 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $715k 12k 58.48
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $449k 24k 18.43
Hubspot (HUBS) 0.0 $19k 441.00 42.74
Kimball Electronics (KE) 0.0 $0 209.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $150k 3.8k 39.40
Juno Therapeutics 0.0 $24k 600.00 40.00
Virgin America 0.0 $6.0k 163.00 36.81
Healthcare Tr Amer Inc cl a 0.0 $210k 7.1k 29.46
Nuveen Global High (JGH) 0.0 $27k 2.0k 13.78
Evine Live Inc cl a 0.0 $0 344.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.0M 72k 14.10
Metaldyne Performance Group, I 0.0 $2.0k 99.00 20.20
Frp Holdings (FRPH) 0.0 $52k 1.5k 35.71
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.5M 70k 22.12
Outfront Media 0.0 $4.0k 198.00 20.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $168k 4.3k 38.76
Fibrogen 0.0 $883k 42k 21.29
Cytosorbents (CTSO) 0.0 $30k 7.7k 3.90
Zayo Group Hldgs 0.0 $162k 6.7k 24.12
Media Gen 0.0 $8.0k 483.00 16.56
Oi S.a. spn adr p (OIBRQ) 0.0 $0 60.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $11k 755.00 14.57
Axalta Coating Sys (AXTA) 0.0 $1.7M 58k 29.19
Factorshares Tr ise cyber sec 0.0 $458k 19k 24.00
Ishares Tr msci norway etf (ENOR) 0.0 $140k 7.1k 19.62
Aac Holdings 0.0 $580k 29k 19.80
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Fifth Str Asset Mgmt 0.0 $999.040000 224.00 4.46
Triumph Ban (TFIN) 0.0 $2.0k 128.00 15.62
James River Group Holdings L (JRVR) 0.0 $3.0k 89.00 33.71
Diplomat Pharmacy 0.0 $237k 8.6k 27.48
Great Wastern Ban 0.0 $61k 2.3k 27.00
Wayfair (W) 0.0 $4.0k 100.00 40.00
Om Asset Management 0.0 $2.0k 182.00 10.99
Lendingclub 0.0 $1.5M 178k 8.30
Inc Resh Hldgs Inc cl a 0.0 $3.0M 71k 41.43
Anchor Bancorp Wisconsin 0.0 $1.1M 25k 45.06
Atara Biotherapeutics 0.0 $2.0k 96.00 20.83
Freshpet (FRPT) 0.0 $134k 18k 7.36
Habit Restaurants Inc/the-a 0.0 $4.0k 200.00 20.00
Nevro (NVRO) 0.0 $5.0k 93.00 53.76
Pra Health Sciences 0.0 $6.0k 129.00 46.51
Sientra 0.0 $999.320000 166.00 6.02
Store Capital Corp reit 0.0 $50k 1.9k 25.68
Vivint Solar 0.0 $8.0k 3.0k 2.67
Iron Mountain (IRM) 0.0 $555k 16k 33.96
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 543.00 0.00
Wp Glimcher 0.0 $120k 13k 9.53
Tree (TREE) 0.0 $34k 344.00 100.00
Blackrock Science & (BST) 0.0 $656k 39k 16.99
Japan Tobac (JAPAY) 0.0 $867k 42k 20.87
Equinix (EQIX) 0.0 $3.3M 10k 330.76
Green Brick Partners (GRBK) 0.0 $1.0k 188.00 5.32
Qorvo (QRVO) 0.0 $669k 13k 50.32
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $973k 40k 24.35
Sears Hldgs Corp *w exp 12/15/201 0.0 $4.0k 827.00 4.84
Sonus Networ Ord 0.0 $10k 1.3k 8.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $6.0k 500.00 12.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $11k 731.00 15.05
Williams Partners 0.0 $1.7M 82k 20.46
Beneficial Ban 0.0 $333k 24k 13.68
Moduslink Global Solutions I C 0.0 $1.0k 596.00 1.68
Connecture 0.0 $0 75.00 0.00
Ishares Msci Russia Capped E etp 0.0 $6.0k 400.00 15.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 69.00 0.00
Str Holdings 0.0 $0 18.00 0.00
Morgan Stanley - Callable pref (MS.PI) 0.0 $5.0k 200.00 25.00
Proshares Tr cds sh na hycr 0.0 $0 5.00 0.00
Orbital Atk 0.0 $604k 7.0k 86.81
Ishares Tr Dec 2020 0.0 $43k 1.7k 25.60
Vistaoutdoor (VSTO) 0.0 $107k 2.0k 52.08
Urban Edge Pptys (UE) 0.0 $76k 3.0k 25.54
Spark Therapeutics 0.0 $22k 750.00 29.33
Sphere 3d 0.0 $5.0k 3.7k 1.35
Engility Hldgs 0.0 $0 275.00 0.00
Inovalon Holdings Inc Cl A 0.0 $238k 13k 18.57
American Superconductor (AMSC) 0.0 $1.0k 150.00 6.67
Petroleum & Res Corp Com cef (PEO) 0.0 $139k 7.7k 18.00
Xenia Hotels & Resorts (XHR) 0.0 $15k 971.00 15.45
C&j Energy Services 0.0 $0 296.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $168k 3.4k 49.65
Dawson Geophysical (DWSN) 0.0 $0 96.00 0.00
Hrg 0.0 $113k 8.5k 13.33
Shake Shack Inc cl a (SHAK) 0.0 $97k 2.6k 37.38
Summit Matls Inc cl a 0.0 $1.0k 76.00 13.16
Solaredge Technologies (SEDG) 0.0 $3.5M 139k 25.38
Infrareit 0.0 $116k 6.8k 17.03
Chimera Investment Corp etf 0.0 $101k 7.5k 13.54
Journal Media 0.0 $9.2k 841.00 10.99
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 234.00 25.64
Virtu Financial Inc Class A (VIRT) 0.0 $27k 1.2k 21.82
International Game Technology (BRSL) 0.0 $21k 1.2k 18.33
Windstream Holdings 0.0 $464k 61k 7.67
Dhi (DHX) 0.0 $3.0k 323.00 9.29
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 $55k 45.00 1222.22
Gira: Gold 0.0 $91k 74.00 1229.73
Gold Oz 0.0 $282k 229.00 1231.44
Gold Bulli 0.0 $185k 15.00 12333.33
Beijingwes 0.0 $0 2.0k 0.00
Aerojet Rocketdy 0.0 $50k 3.1k 16.26
Euronav Sa (CMBT) 0.0 $519k 51k 10.25
Amtrust Financial 7.5% Qdi Ca (AFSIP) 0.0 $158k 6.2k 25.44
Civista Bancshares Inc equity (CIVB) 0.0 $23k 2.2k 10.45
Talen Energy 0.0 $392k 43k 9.04
Souththirtytwo Ads (SOUHY) 0.0 $999.460000 242.00 4.13
Monster Beverage Corp (MNST) 0.0 $2.5M 18k 133.34
Caleres (CAL) 0.0 $23k 877.00 26.67
Topbuild (BLD) 0.0 $187k 6.3k 29.82
Communications Sales&leas Incom us equities / etf's 0.0 $1.7M 75k 22.25
Gener8 Maritime 0.0 $999.810000 207.00 4.83
Relx (RELX) 0.0 $56k 2.9k 19.10
Aduro Biotech 0.0 $0 33.00 0.00
Alliance One Intl 0.0 $121k 6.1k 20.00
Proshares Tr Ii 0.0 $199k 18k 10.90
Bojangles 0.0 $2.0k 94.00 21.28
Ceb 0.0 $460k 7.1k 64.42
Fitbit 0.0 $25k 1.5k 16.22
Invivo Therapeutics Hldgs 0.0 $2.0k 250.00 8.00
Nrg Yield 0.0 $12k 796.00 15.00
Proshares Tr Ii 0.0 $78k 4.0k 19.50
Enviva Partners Lp master ltd part 0.0 $26k 1.2k 21.67
Eqt Gp Holdings Lp master ltd part 0.0 $1.5M 56k 26.97
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 80k 18.49
Community Healthcare Tr (CHCT) 0.0 $344k 19k 18.50
Nrg Yield Inc Cl A New cs 0.0 $109k 8.1k 13.33
Kearny Finl Corp Md (KRNY) 0.0 $321k 26k 12.35
Apple Hospitality Reit (APLE) 0.0 $377k 19k 19.79
Energizer Holdings (ENR) 0.0 $769k 19k 40.53
Essendant 0.0 $13k 413.00 31.37
National Storage Affiliates shs ben int (NSA) 0.0 $23k 1.1k 20.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 78k 21.34
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $629k 48k 13.04
Bwx Technologies (BWXT) 0.0 $228k 6.8k 33.47
Babcock & Wilcox Enterprises 0.0 $54k 2.5k 21.43
Horizon Global Corporation 0.0 $2.9k 162.00 18.18
Edgewell Pers Care (EPC) 0.0 $1.5M 19k 80.45
Powershares Etf Tr Ii ex rte sen low 0.0 $999.880000 28.00 35.71
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $998.640000 438.00 2.28
Press Ganey Holdings 0.0 $2.0k 83.00 24.10
Alarm Com Hldgs (ALRM) 0.0 $2.0k 90.00 22.22
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 252.00 11.90
Allergan Plc pfd conv ser a 0.0 $11k 12.00 900.00
Teladoc (TDOC) 0.0 $334k 35k 9.60
Zogenix 0.0 $1.0k 83.00 12.05
Chemours (CC) 0.0 $3.0M 427k 7.00
Brambles (BXBLY) 0.0 $2.0k 123.00 16.26
Davidstea (DTEAF) 0.0 $2.0k 100.00 20.00
Mindbody 0.0 $11k 827.00 12.99
Evolent Health (EVH) 0.0 $21k 2.0k 10.50
Del Taco Restaurants 0.0 $26k 2.5k 10.40
Civista Bancshares Inc 6.50% pfd ser b 0.0 $69k 2.0k 34.50
Fairmount Santrol Holdings 0.0 $255k 101k 2.51
Fortress Trans Infrst Invs L 0.0 $230k 23k 9.99
Peoples Utah Ban 0.0 $1.0k 60.00 16.67
Tekla World Healthcare Fd ben int (THW) 0.0 $25k 1.8k 14.29
Westrock (WRK) 0.0 $2.1M 53k 39.02
Penntex Midstream Partners L 0.0 $34k 3.4k 10.00
Civeo 0.0 $1.2k 1.3k 0.94
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 70.00 14.29
Harmony Merger 0.0 $164k 17k 9.89
Axovant Sciences 0.0 $1.0k 100.00 10.00
Columbia Pipeline 0.0 $1.3M 50k 25.12
Acxiom 0.0 $20k 1.1k 17.53
Atos Origin Sa (AEXAY) 0.0 $31k 1.9k 16.35
Engie- (ENGIY) 0.0 $5.0k 306.00 16.34
Armour Residential Reit Inc Re 0.0 $27k 1.2k 22.00
Vareit, Inc reits 0.0 $177k 20k 8.84
Cable One (CABO) 0.0 $456k 1.0k 441.18
Impac Mtg preferred 0.0 $28k 6.0k 4.67
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.9k 6.52
Lafargeholcim Limited - Un 0.0 $999.780000 57.00 17.54
Seaspine Holdings 0.0 $36k 2.5k 14.58
Tier Reit 0.0 $32k 2.4k 13.27
Liberty Global 0.0 $48k 1.3k 36.01
Liberty Global 0.0 $1.3M 34k 37.92
Montage Managers Tr tortoise na pi 0.0 $6.0k 340.00 17.65
Arch Coal Inc cs 0.0 $0 58.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.8M 54k 52.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $34k 1.4k 23.85
Care Cap Properties 0.0 $3.5M 130k 26.84
J Alexanders Holding 0.0 $238k 24k 10.13
Lumentum Hldgs (LITE) 0.0 $7.5k 275.00 27.21
Spx Flow 0.0 $229k 8.2k 27.78
National Western Life (NWLI) 0.0 $4.0k 16.00 250.00
Barnes & Noble Ed 0.0 $12k 1.2k 10.00
Nantkwest 0.0 $12k 1.5k 8.00
First Busey Corp Class A Common (BUSE) 0.0 $4.0k 183.00 21.86
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 100.00 20.00
Everi Hldgs (EVRI) 0.0 $999.000000 555.00 1.80
Blue Buffalo Pet Prods 0.0 $10k 400.00 25.00
Aethlon Med 0.0 $21k 4.0k 5.25
Xura 0.0 $30k 1.5k 19.65
Welltower Inc 6.50% pfd prepet 0.0 $1.0M 16k 62.08
Rentech 0.0 $999.600000 490.00 2.04
Resource Cap 0.0 $2.0k 139.00 14.39
Pjt Partners (PJT) 0.0 $131k 5.4k 24.14
Ensync (ESNC) 0.0 $12k 40k 0.30
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $840k 46k 18.34
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $21k 800.00 26.25
Peabody Energy 0.0 $2.7k 707.00 3.75
Calatlantic 0.0 $101k 2.8k 35.71
Boulevard Acquisition unit 99/99/9999 0.0 $17k 1.8k 9.71
Del Taco Restaurants Inc Exp 6 warr 0.0 $3.0k 1.3k 2.40
Pronai Therapeutics 0.0 $3.9M 575k 6.74
Planet Fitness Inc-cl A (PLNT) 0.0 $23k 1.4k 16.15
Rapid7 (RPD) 0.0 $98k 7.5k 13.14
Penumbra (PEN) 0.0 $840k 18k 46.02
Emergent Cap 0.0 $86k 21k 4.01
Seritage Growth Pptys Cl A (SRG) 0.0 $25k 500.00 50.00
Agrofresh Solutions 0.0 $0 75.00 0.00
Agrofresh Solutions wts feb 19 19 0.0 $1.0k 1.0k 1.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $4.0k 5.0k 0.80
Teligent 0.0 $3.3k 824.00 4.00
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 123k 10.80
Cushing Energy Income 0.0 $14k 2.0k 7.00
Wright Medical Group Nv 0.0 $184k 12k 14.93
Ryanair Holdings (RYAAY) 0.0 $1.2M 13k 93.02
Northstar Realty Finance 0.0 $112k 8.5k 13.22
Steris 0.0 $4.1M 58k 71.05
Welltower Inc 6.5% Pfd pre 0.0 $21k 800.00 26.25
Nexpoint Credit Strategies Fund (NXDT) 0.0 $515k 29k 18.04
Lifevantage Ord (LFVN) 0.0 $999.600000 84.00 11.90
First Tr Dynamic Europe Eqt 0.0 $17k 1.0k 17.00
Livanova Plc Ord (LIVN) 0.0 $154k 2.9k 53.85
Easterly Acquisition 0.0 $592k 61k 9.70
Archrock (AROC) 0.0 $4.4k 459.00 9.52
Archrock Partners 0.0 $12k 1.1k 11.24
Capstone Turbine 0.0 $2.0k 1.2k 1.74
Ionis Pharmaceuticals (IONS) 0.0 $526k 13k 40.43
Sequential Brnds 0.0 $0 69.00 0.00
Gramercy Ppty Tr 0.0 $19k 2.3k 8.26
Northstar Realty Europe 0.0 $33k 2.8k 11.79
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $96k 2.0k 48.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $3.0k 62.00 48.39
Rmr Group Inc cl a (RMR) 0.0 $6.1k 207.00 29.41
Csra 0.0 $298k 11k 26.93
Crestwood Equity Partners master ltd part 0.0 $14k 1.1k 12.20
Ferroglobe (GSM) 0.0 $4.0k 414.00 9.66
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.0M 45k 45.09
Halcon Res 0.0 $0 747.00 0.00
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $14k 339.00 41.30
North Atlantic Drilling 0.0 $999.040000 448.00 2.23
Exterran 0.0 $4.4k 229.00 19.23
Novocure Ltd ord (NVCR) 0.0 $12k 800.00 15.00
Cpi Card 0.0 $1.0k 180.00 5.56
Four Corners Ppty Tr (FCPT) 0.0 $379k 21k 17.97
Atlassian Corp Plc cl a 0.0 $1.0k 31.00 32.26
Avangrid 0.0 $233k 5.8k 40.05
Duluth Holdings (DLTH) 0.0 $488k 25k 19.52
Onemain Holdings (OMF) 0.0 $299k 11k 27.46
Southern Co./the, 6.25% 0.0 $55k 2.0k 27.50
Associated Cap Group Inc cl a (ACGP) 0.0 $28k 1.0k 27.38
Willis Towers Watson (WTW) 0.0 $2.9M 25k 118.68
Ferrari Nv Ord (RACE) 0.0 $54k 1.3k 41.35
Arris 0.0 $686k 24k 28.57
Global X Fds glb x lithium (LIT) 0.0 $32k 1.5k 21.33
Colony Starwood Homes 0.0 $8.1k 404.00 20.00
Surgery Partners (SGRY) 0.0 $11k 868.00 12.69
Oncocyte 0.0 $18k 4.0k 4.48
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $9.0k 846.00 10.64
Innoviva (INVA) 0.0 $6.0k 498.00 12.05
Factorshares Tr etho clmt ldr 0.0 $100k 4.0k 25.00
Frontline 0.0 $4.1k 497.00 8.26
Tailored Brands 0.0 $20k 1.2k 17.50
Platinum Group Metals 0.0 $1.0k 200.00 5.00
Ion Geophysical Corp 0.0 $0 60.00 0.00
Workhorse Group Inc ordinary shares 0.0 $978k 107k 9.17
Imperial Brands Plc- (IMBBY) 0.0 $25k 222.00 112.61
Enteromedics 0.0 $0 100.00 0.00
Dryships Inc F 0.0 $0 88.00 0.00
Telesites Sab De C Ordf 0.0 $1.0k 947.00 1.06
Gcp Applied Technologies 0.0 $108k 5.7k 18.96
Manitowoc Foodservice 0.0 $409k 28k 14.69
Dentsply Sirona (XRAY) 0.0 $2.4M 40k 61.64
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $322k 6.2k 52.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $483k 9.7k 49.73
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 300.00 6.67
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $8.0k 348.00 22.99
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $44k 2.0k 21.50
Nuvectra 0.0 $2.3k 393.00 5.88
Prana Biotechnology 0.0 $0 324.00 0.00
Parkervision (PRKR) 0.0 $5.0k 1.5k 3.33
Ebay, Inc., 6.00% 0.0 $10k 400.00 25.00
Cesca Therapeutics 0.0 $2.0k 500.00 4.00
Avalon Advanced Materials In A 0.0 $0 500.00 0.00
Park24 (PKCOY) 0.0 $75k 2.7k 28.15
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $30k 424.00 70.75
United Par 0.0 $11k 100.00 110.00