Pnc Financial Services

Pnc Financial Services as of June 30, 2016

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 4606 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 13.9 $12B 35M 342.53
V.F. Corporation (VFC) 10.2 $8.7B 141M 61.49
Exxon Mobil Corporation (XOM) 2.3 $1.9B 21M 93.74
Johnson & Johnson (JNJ) 1.6 $1.4B 11M 121.30
Spdr S&p 500 Etf (SPY) 1.5 $1.3B 6.2M 209.47
Procter & Gamble Company (PG) 1.5 $1.3B 15M 84.67
iShares S&P 500 Index (IVV) 1.4 $1.2B 5.6M 210.50
General Electric Company 1.3 $1.1B 36M 31.48
Apple (AAPL) 1.1 $894M 9.4M 95.60
Pfizer (PFE) 1.0 $836M 24M 35.21
iShares Russell Midcap Index Fund (IWR) 0.9 $810M 4.8M 168.20
Pepsi (PEP) 0.9 $780M 7.4M 105.94
iShares MSCI EAFE Index Fund (EFA) 0.9 $777M 14M 55.82
Home Depot (HD) 0.9 $749M 5.9M 127.69
Microsoft Corporation (MSFT) 0.9 $733M 14M 51.17
JPMorgan Chase & Co. (JPM) 0.9 $738M 12M 62.14
Verizon Communications (VZ) 0.8 $682M 12M 55.84
iShares Lehman Aggregate Bond (AGG) 0.8 $679M 6.0M 112.61
Wells Fargo & Company (WFC) 0.8 $645M 14M 47.33
3M Company (MMM) 0.8 $637M 3.6M 175.12
At&t (T) 0.7 $590M 14M 43.21
Merck & Co (MRK) 0.7 $572M 9.9M 57.61
Chevron Corporation (CVX) 0.6 $544M 5.2M 104.83
Altria (MO) 0.6 $540M 7.8M 68.96
Walt Disney Company (DIS) 0.6 $504M 5.2M 97.82
Bristol Myers Squibb (BMY) 0.6 $500M 6.8M 73.55
Intel Corporation (INTC) 0.6 $498M 15M 32.80
Erie Indemnity Company (ERIE) 0.6 $489M 4.9M 99.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $458M 4.0M 113.92
iShares Russell 2000 Index (IWM) 0.5 $454M 4.0M 114.98
McDonald's Corporation (MCD) 0.5 $446M 3.7M 120.34
iShares Russell 1000 Growth Index (IWF) 0.5 $446M 4.4M 100.36
Cisco Systems (CSCO) 0.5 $429M 15M 28.69
Berkshire Hathaway (BRK.A) 0.5 $429M 2.0k 216976.61
Alphabet Inc Class A cs (GOOGL) 0.5 $415M 591k 703.53
International Business Machines (IBM) 0.5 $410M 2.7M 151.78
Vanguard REIT ETF (VNQ) 0.5 $411M 4.6M 88.67
iShares Dow Jones Select Dividend (DVY) 0.5 $397M 4.7M 85.28
Coca-Cola Company (KO) 0.4 $377M 8.3M 45.33
Amgen (AMGN) 0.4 $364M 2.4M 152.15
United Technologies Corporation 0.4 $367M 3.6M 102.55
Vanguard Large-Cap ETF (VV) 0.4 $368M 3.8M 95.85
Philip Morris International (PM) 0.4 $359M 3.5M 101.72
Schlumberger (SLB) 0.4 $356M 4.5M 79.08
iShares MSCI Emerging Markets Indx (EEM) 0.4 $339M 9.9M 34.36
Nextera Energy (NEE) 0.4 $338M 2.6M 130.40
iShares Russell 1000 Value Index (IWD) 0.4 $345M 3.3M 103.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $345M 2.8M 122.73
SPDR S&P MidCap 400 ETF (MDY) 0.4 $342M 1.3M 272.23
Vanguard Growth ETF (VUG) 0.4 $344M 3.2M 107.20
PPG Industries (PPG) 0.4 $329M 3.2M 104.15
CVS Caremark Corporation (CVS) 0.4 $334M 3.5M 95.74
iShares Russell 1000 Index (IWB) 0.4 $322M 2.8M 116.89
Wec Energy Group (WEC) 0.4 $323M 4.9M 65.30
Comcast Corporation (CMCSA) 0.4 $319M 4.9M 65.19
Honeywell International (HON) 0.4 $308M 2.6M 116.32
Dbx Trackers db xtr msci eur (DBEU) 0.4 $309M 13M 24.55
Vanguard Emerging Markets ETF (VWO) 0.3 $296M 8.4M 35.23
Vanguard Value ETF (VTV) 0.3 $301M 3.5M 84.99
Abbvie (ABBV) 0.3 $300M 4.8M 61.91
Vanguard Total Stock Market ETF (VTI) 0.3 $287M 2.7M 107.16
Vanguard Mid-Cap ETF (VO) 0.3 $288M 2.3M 123.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $290M 2.7M 106.09
Oracle Corporation (ORCL) 0.3 $282M 6.9M 40.93
iShares S&P MidCap 400 Index (IJH) 0.3 $280M 1.9M 149.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $281M 5.6M 50.17
E.I. du Pont de Nemours & Company 0.3 $271M 4.2M 64.80
Nike (NKE) 0.3 $262M 4.7M 55.20
Chubb (CB) 0.3 $264M 2.0M 130.71
Berkshire Hathaway (BRK.B) 0.3 $256M 1.8M 144.79
Abbott Laboratories (ABT) 0.3 $260M 6.6M 39.31
Visa (V) 0.3 $258M 3.5M 74.17
Lockheed Martin Corporation (LMT) 0.3 $249M 1.0M 248.17
Vanguard Total Bond Market ETF (BND) 0.3 $252M 3.0M 84.30
Facebook Inc cl a (META) 0.3 $236M 2.1M 114.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $223M 5.2M 42.85
Vanguard Mid-Cap Value ETF (VOE) 0.3 $220M 2.5M 89.08
Union Pacific Corporation (UNP) 0.2 $210M 2.4M 87.25
Dow Chemical Company 0.2 $211M 4.3M 49.71
Texas Instruments Incorporated (TXN) 0.2 $214M 3.4M 62.65
iShares Russell Midcap Growth Idx. (IWP) 0.2 $211M 2.3M 93.58
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $211M 2.8M 75.76
PNC Financial Services (PNC) 0.2 $201M 2.5M 81.39
Illinois Tool Works (ITW) 0.2 $206M 2.0M 104.16
Constellation Brands (STZ) 0.2 $209M 1.3M 165.40
iShares S&P 500 Growth Index (IVW) 0.2 $207M 1.8M 116.58
Vanguard Europe Pacific ETF (VEA) 0.2 $206M 5.8M 35.36
Ishares Tr fltg rate nt (FLOT) 0.2 $201M 4.0M 50.62
Kimberly-Clark Corporation (KMB) 0.2 $197M 1.4M 137.48
Northrop Grumman Corporation (NOC) 0.2 $192M 864k 222.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $196M 1.7M 116.21
Vanguard Small-Cap ETF (VB) 0.2 $197M 1.7M 115.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $193M 3.7M 51.89
Total (TTE) 0.2 $185M 3.9M 48.10
American Water Works (AWK) 0.2 $191M 2.3M 84.51
iShares Russell Midcap Value Index (IWS) 0.2 $188M 2.5M 74.29
U.S. Bancorp (USB) 0.2 $180M 4.5M 40.33
Campbell Soup Company (CPB) 0.2 $180M 2.7M 66.53
Accenture (ACN) 0.2 $179M 1.6M 113.29
Eli Lilly & Co. (LLY) 0.2 $167M 2.1M 78.75
Dominion Resources (D) 0.2 $175M 2.2M 77.93
United Parcel Service (UPS) 0.2 $172M 1.6M 107.72
PowerShares FTSE RAFI US 1000 0.2 $172M 1.9M 90.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $172M 1.5M 111.26
Automatic Data Processing (ADP) 0.2 $162M 1.8M 91.87
General Mills (GIS) 0.2 $163M 2.3M 71.32
General Dynamics Corporation (GD) 0.2 $165M 1.2M 139.24
Dr Pepper Snapple 0.2 $165M 1.7M 96.63
iShares S&P 500 Value Index (IVE) 0.2 $160M 1.7M 92.90
Alphabet Inc Class C cs (GOOG) 0.2 $160M 231k 692.10
S&p Global (SPGI) 0.2 $161M 1.5M 107.26
Emerson Electric (EMR) 0.2 $155M 3.0M 52.16
Aetna 0.2 $154M 1.3M 122.13
UnitedHealth (UNH) 0.2 $149M 1.1M 141.20
Wyndham Worldwide Corporation 0.2 $151M 2.1M 71.23
Ubs Ag Jersey Brh Alerian Infrst 0.2 $158M 5.6M 28.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $150M 1.8M 83.54
Wal-Mart Stores (WMT) 0.2 $142M 1.9M 73.02
Edwards Lifesciences (EW) 0.2 $141M 1.4M 99.73
Travelers Companies (TRV) 0.2 $144M 1.2M 119.04
Raytheon Company 0.2 $147M 1.1M 135.95
Colgate-Palmolive Company (CL) 0.2 $149M 2.0M 73.20
American Electric Power Company (AEP) 0.2 $146M 2.1M 70.09
Gilead Sciences (GILD) 0.2 $147M 1.8M 83.42
Cintas Corporation (CTAS) 0.2 $145M 1.5M 98.13
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $144M 1.4M 101.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $145M 2.9M 49.08
Boeing Company (BA) 0.2 $137M 1.1M 129.87
Thermo Fisher Scientific (TMO) 0.1 $126M 853k 147.76
CIGNA Corporation 0.1 $129M 1.0M 127.99
Qualcomm (QCOM) 0.1 $131M 2.4M 53.57
Lam Research Corporation (LRCX) 0.1 $126M 1.5M 84.06
Utilities SPDR (XLU) 0.1 $129M 2.5M 52.47
T. Rowe Price (TROW) 0.1 $123M 1.7M 72.97
Kroger (KR) 0.1 $122M 3.3M 36.79
Stryker Corporation (SYK) 0.1 $122M 1.0M 119.83
Technology SPDR (XLK) 0.1 $119M 2.7M 43.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $120M 1.1M 105.31
iShares Barclays TIPS Bond Fund (TIP) 0.1 $117M 1.0M 116.67
O'reilly Automotive (ORLY) 0.1 $122M 452k 271.10
Db-x Msci Japan Etf equity (DBJP) 0.1 $119M 3.9M 30.77
Ishares Tr usa min vo (USMV) 0.1 $116M 2.5M 46.21
Mondelez Int (MDLZ) 0.1 $118M 2.6M 45.51
BP (BP) 0.1 $112M 3.1M 35.51
American Express Company (AXP) 0.1 $108M 1.8M 60.76
Public Storage (PSA) 0.1 $114M 446k 255.59
Ford Motor Company (F) 0.1 $113M 9.0M 12.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $108M 1.4M 79.68
Simon Property (SPG) 0.1 $110M 506k 216.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $111M 950k 116.83
Te Connectivity Ltd for (TEL) 0.1 $107M 1.9M 57.11
Northern Trust Corporation (NTRS) 0.1 $99M 1.5M 66.26
ConocoPhillips (COP) 0.1 $105M 2.4M 43.60
Celanese Corporation (CE) 0.1 $104M 1.6M 65.45
PowerShares QQQ Trust, Series 1 0.1 $101M 937k 107.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $101M 1.8M 55.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $91M 2.2M 41.08
Target Corporation (TGT) 0.1 $98M 1.4M 69.82
Brown-Forman Corporation (BF.A) 0.1 $96M 889k 108.03
Hershey Company (HSY) 0.1 $93M 819k 113.49
D.R. Horton (DHI) 0.1 $93M 3.0M 31.48
Amazon (AMZN) 0.1 $91M 128k 715.62
Enterprise Products Partners (EPD) 0.1 $98M 3.3M 29.26
Ingersoll-rand Co Ltd-cl A 0.1 $92M 1.4M 63.68
iShares Russell 2000 Value Index (IWN) 0.1 $95M 980k 97.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $95M 743k 128.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $92M 741k 123.90
SPDR DJ Wilshire REIT (RWR) 0.1 $95M 959k 99.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $90M 1.5M 61.56
Kraft Heinz (KHC) 0.1 $96M 1.1M 88.48
Bank of New York Mellon Corporation (BK) 0.1 $87M 2.2M 38.85
Equifax (EFX) 0.1 $83M 645k 128.40
Tractor Supply Company (TSCO) 0.1 $89M 974k 91.18
Occidental Petroleum Corporation (OXY) 0.1 $88M 1.2M 75.56
Alleghany Corporation 0.1 $88M 160k 547.74
Amtrust Financial Services 0.1 $83M 3.4M 24.50
Manhattan Associates (MANH) 0.1 $84M 1.3M 64.29
EQT Corporation (EQT) 0.1 $89M 1.2M 77.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $86M 508k 169.11
iShares Russell 2000 Growth Index (IWO) 0.1 $89M 652k 137.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $89M 1.0M 85.32
Powershares Etf Tr Ii s^p500 low vol 0.1 $84M 2.0M 42.78
Walgreen Boots Alliance (WBA) 0.1 $82M 989k 83.27
Medtronic (MDT) 0.1 $83M 957k 86.77
Monsanto Company 0.1 $79M 767k 103.41
Reynolds American 0.1 $75M 1.4M 53.93
Foot Locker (FL) 0.1 $76M 1.4M 54.86
Universal Health Services (UHS) 0.1 $78M 580k 134.10
Tyson Foods (TSN) 0.1 $81M 1.2M 66.79
Church & Dwight (CHD) 0.1 $79M 766k 102.89
SPDR Barclays Capital High Yield B 0.1 $78M 2.2M 35.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $75M 587k 128.05
Express Scripts Holding 0.1 $77M 1.0M 75.80
Welltower Inc Com reit (WELL) 0.1 $76M 993k 76.17
MasterCard Incorporated (MA) 0.1 $67M 758k 88.06
Norfolk Southern (NSC) 0.1 $67M 781k 85.13
Johnson Controls 0.1 $68M 1.5M 44.26
Becton, Dickinson and (BDX) 0.1 $67M 397k 169.59
Air Products & Chemicals (APD) 0.1 $71M 502k 142.04
Praxair 0.1 $64M 573k 112.39
Bank of the Ozarks 0.1 $68M 1.8M 37.52
SPDR Gold Trust (GLD) 0.1 $66M 524k 126.47
Extra Space Storage (EXR) 0.1 $68M 734k 92.54
Neogen Corporation (NEOG) 0.1 $65M 1.2M 56.18
Eagle Ban (EGBN) 0.1 $69M 1.4M 49.28
iShares MSCI EAFE Value Index (EFV) 0.1 $71M 1.7M 42.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $66M 1.0M 65.42
Rli (RLI) 0.1 $59M 863k 67.89
Discover Financial Services (DFS) 0.1 $56M 1.0M 53.59
PAREXEL International Corporation 0.1 $58M 909k 63.30
Allstate Corporation (ALL) 0.1 $58M 822k 69.95
GlaxoSmithKline 0.1 $58M 1.3M 43.34
Credit Acceptance (CACC) 0.1 $58M 307k 187.50
Drew Industries 0.1 $60M 731k 82.42
MetLife (MET) 0.1 $62M 1.6M 39.83
Celgene Corporation 0.1 $61M 618k 98.63
Tyler Technologies (TYL) 0.1 $58M 347k 166.76
Magellan Midstream Partners 0.1 $59M 780k 76.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $61M 340k 179.00
Dollar General (DG) 0.1 $62M 657k 94.00
iShares Dow Jones US Real Estate (IYR) 0.1 $63M 767k 82.39
iShares Lehman MBS Bond Fund (MBB) 0.1 $63M 573k 109.97
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $63M 583k 108.20
Vantiv Inc Cl A 0.1 $59M 1.0M 56.60
Phillips 66 (PSX) 0.1 $61M 766k 79.34
Eaton (ETN) 0.1 $57M 957k 59.73
L Brands 0.1 $56M 840k 67.13
National Gen Hldgs 0.1 $59M 2.6M 22.67
Bank of America Corporation (BAC) 0.1 $55M 4.2M 13.27
Waste Management (WM) 0.1 $51M 776k 66.27
Teva Pharmaceutical Industries (TEVA) 0.1 $55M 1.1M 50.23
Consolidated Edison (ED) 0.1 $49M 604k 80.44
International Paper Company (IP) 0.1 $55M 1.3M 42.38
Cincinnati Financial Corporation (CINF) 0.1 $52M 689k 74.89
Valero Energy Corporation (VLO) 0.1 $48M 943k 51.00
Novartis (NVS) 0.1 $47M 572k 82.51
Lowe's Companies (LOW) 0.1 $53M 673k 79.17
Dollar Tree (DLTR) 0.1 $49M 521k 94.24
Xcel Energy (XEL) 0.1 $53M 1.2M 44.78
J.M. Smucker Company (SJM) 0.1 $47M 311k 152.41
Zimmer Holdings (ZBH) 0.1 $51M 422k 120.38
EnerSys (ENS) 0.1 $55M 918k 59.33
Dorman Products (DORM) 0.1 $53M 925k 57.27
Lithia Motors (LAD) 0.1 $54M 674k 80.00
Monro Muffler Brake (MNRO) 0.1 $50M 782k 63.84
iShares S&P 100 Index (OEF) 0.1 $49M 522k 92.90
Vanguard European ETF (VGK) 0.1 $48M 1.0M 46.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $53M 1.1M 48.26
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $50M 517k 96.84
Duke Energy (DUK) 0.1 $55M 642k 85.79
Ishares Inc core msci emkt (IEMG) 0.1 $51M 1.2M 41.84
Pra (PRAA) 0.1 $50M 2.1M 24.11
Allergan 0.1 $51M 219k 231.09
Corning Incorporated (GLW) 0.1 $40M 1.9M 20.48
Goldman Sachs (GS) 0.1 $44M 297k 148.58
Principal Financial (PFG) 0.1 $47M 1.1M 41.11
Ameriprise Financial (AMP) 0.1 $45M 502k 89.85
Ecolab (ECL) 0.1 $41M 346k 118.60
Carnival Corporation (CCL) 0.1 $42M 954k 44.20
Brown-Forman Corporation (BF.B) 0.1 $42M 416k 99.76
Ross Stores (ROST) 0.1 $44M 769k 56.69
Helen Of Troy (HELE) 0.1 $39M 382k 102.75
Capital One Financial (COF) 0.1 $38M 605k 63.51
Marsh & McLennan Companies (MMC) 0.1 $44M 648k 68.46
Royal Dutch Shell 0.1 $42M 763k 55.22
Shire 0.1 $42M 226k 184.08
Southern Company (SO) 0.1 $46M 854k 53.63
Starbucks Corporation (SBUX) 0.1 $47M 817k 57.12
Novo Nordisk A/S (NVO) 0.1 $47M 868k 53.78
PPL Corporation (PPL) 0.1 $41M 1.1M 37.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $46M 181k 257.34
Neenah Paper 0.1 $39M 547k 71.04
On Assignment 0.1 $41M 1.1M 36.52
HEICO Corporation (HEI) 0.1 $46M 697k 66.61
Wabtec Corporation (WAB) 0.1 $39M 560k 70.23
Open Text Corp (OTEX) 0.1 $40M 679k 59.31
Astronics Corporation (ATRO) 0.1 $42M 1.2M 34.62
iShares Russell 3000 Index (IWV) 0.1 $39M 318k 124.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $40M 355k 112.95
Vanguard Information Technology ETF (VGT) 0.1 $39M 365k 107.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $42M 327k 127.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $41M 941k 43.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $39M 430k 89.41
Citigroup (C) 0.1 $39M 909k 42.39
Hyster Yale Materials Handling (HY) 0.1 $46M 780k 59.49
Legacytexas Financial 0.1 $42M 1.7M 25.00
Firstservice Corp New Sub Vtg 0.1 $46M 996k 45.77
Madison Square Garden Cl A (MSGS) 0.1 $44M 253k 172.73
State Street Corporation (STT) 0.0 $37M 692k 53.92
Caterpillar (CAT) 0.0 $35M 467k 75.81
Costco Wholesale Corporation (COST) 0.0 $34M 218k 157.04
CSX Corporation (CSX) 0.0 $33M 1.3M 26.08
Baxter International (BAX) 0.0 $35M 768k 45.22
HSN 0.0 $33M 674k 48.34
Paychex (PAYX) 0.0 $34M 579k 59.50
SYSCO Corporation (SYY) 0.0 $37M 732k 50.74
Yum! Brands (YUM) 0.0 $37M 442k 82.92
McKesson Corporation (MCK) 0.0 $36M 192k 186.65
Deere & Company (DE) 0.0 $30M 371k 81.04
Unilever 0.0 $33M 712k 46.94
Danaher Corporation (DHR) 0.0 $33M 323k 101.00
EMC Corporation 0.0 $38M 1.4M 27.17
EOG Resources (EOG) 0.0 $37M 446k 83.42
Clorox Company (CLX) 0.0 $38M 272k 138.39
Balchem Corporation (BCPC) 0.0 $35M 591k 59.83
NACCO Industries (NC) 0.0 $35M 624k 56.00
Energy Select Sector SPDR (XLE) 0.0 $35M 512k 68.24
World Fuel Services Corporation (WKC) 0.0 $34M 726k 47.38
TreeHouse Foods (THS) 0.0 $34M 327k 102.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32M 278k 113.35
PowerShares Build America Bond Portfolio 0.0 $33M 1.0M 31.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37M 321k 115.15
Marathon Petroleum Corp (MPC) 0.0 $32M 844k 37.96
Wesco Aircraft Holdings 0.0 $38M 2.9M 13.33
Aon 0.0 $33M 299k 109.23
Wright Express (WEX) 0.0 $36M 414k 88.05
Cdw (CDW) 0.0 $32M 790k 40.08
Ishares Tr core div grwth (DGRO) 0.0 $32M 1.2M 27.27
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 2.9M 8.94
Moody's Corporation (MCO) 0.0 $29M 309k 93.71
M&T Bank Corporation (MTB) 0.0 $28M 237k 118.23
Cummins (CMI) 0.0 $27M 235k 112.44
Leggett & Platt (LEG) 0.0 $24M 465k 51.11
Spectra Energy 0.0 $30M 806k 36.63
C.R. Bard 0.0 $22M 93k 235.16
BE Aerospace 0.0 $22M 476k 46.21
Whirlpool Corporation (WHR) 0.0 $25M 151k 166.64
AmerisourceBergen (COR) 0.0 $26M 330k 79.32
Casey's General Stores (CASY) 0.0 $26M 195k 131.51
BB&T Corporation 0.0 $28M 791k 35.61
Halliburton Company (HAL) 0.0 $28M 613k 45.29
Weyerhaeuser Company (WY) 0.0 $27M 896k 29.77
Biogen Idec (BIIB) 0.0 $25M 102k 241.81
TJX Companies (TJX) 0.0 $25M 323k 77.23
Prudential Financial (PRU) 0.0 $29M 399k 71.34
Omni (OMC) 0.0 $24M 293k 81.49
Dover Corporation (DOV) 0.0 $23M 335k 69.32
Public Service Enterprise (PEG) 0.0 $23M 484k 46.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $26M 325k 80.96
priceline.com Incorporated 0.0 $23M 19k 1248.45
Carlisle Companies (CSL) 0.0 $28M 266k 105.65
Ventas (VTR) 0.0 $28M 386k 72.82
Amdocs Ltd ord (DOX) 0.0 $24M 416k 57.72
Amphenol Corporation (APH) 0.0 $26M 454k 57.33
American Axle & Manufact. Holdings (AXL) 0.0 $23M 1.6M 14.50
Southwest Airlines (LUV) 0.0 $29M 749k 39.21
Oge Energy Corp (OGE) 0.0 $24M 743k 32.75
OSI Systems (OSIS) 0.0 $22M 376k 58.00
Skyworks Solutions (SWKS) 0.0 $22M 346k 63.28
Home BancShares (HOMB) 0.0 $24M 1.3M 18.78
McCormick & Company, Incorporated (MKC) 0.0 $27M 249k 106.67
GP Strategies Corporation 0.0 $29M 728k 40.00
Scripps Networks Interactive 0.0 $28M 450k 62.28
Financial Select Sector SPDR (XLF) 0.0 $23M 989k 22.85
Nxp Semiconductors N V (NXPI) 0.0 $27M 343k 78.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24M 601k 39.20
Industries N shs - a - (LYB) 0.0 $25M 335k 74.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $25M 440k 57.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $26M 360k 71.45
Vanguard Health Care ETF (VHT) 0.0 $22M 168k 130.49
iShares Dow Jones US Technology (IYW) 0.0 $23M 218k 105.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $27M 667k 40.46
Patrick Industries (PATK) 0.0 $24M 586k 41.67
American Tower Reit (AMT) 0.0 $27M 241k 113.61
Cdk Global Inc equities 0.0 $22M 394k 55.49
Lamar Advertising Co-a (LAMR) 0.0 $29M 434k 66.30
Eversource Energy (ES) 0.0 $28M 472k 59.90
Colliers International Group sub vtg (CIGI) 0.0 $27M 735k 37.04
Paypal Holdings (PYPL) 0.0 $28M 779k 36.51
Forest City Realty Trust Inc Class A 0.0 $25M 1.1M 22.31
Hasbro (HAS) 0.0 $16M 185k 83.99
Cognizant Technology Solutions (CTSH) 0.0 $15M 262k 57.24
Time Warner 0.0 $19M 251k 73.54
Progressive Corporation (PGR) 0.0 $20M 582k 33.50
Fidelity National Information Services (FIS) 0.0 $20M 274k 73.67
Lincoln National Corporation (LNC) 0.0 $20M 519k 38.77
Blackstone 0.0 $18M 746k 24.54
FedEx Corporation (FDX) 0.0 $19M 126k 151.77
ResMed (RMD) 0.0 $13M 203k 63.23
Franklin Resources (BEN) 0.0 $13M 385k 33.37
Genuine Parts Company (GPC) 0.0 $13M 129k 101.24
Hillenbrand (HI) 0.0 $17M 564k 30.04
Snap-on Incorporated (SNA) 0.0 $18M 111k 157.82
W.W. Grainger (GWW) 0.0 $21M 91k 227.24
Newell Rubbermaid (NWL) 0.0 $16M 318k 48.57
Eastman Chemical Company (EMN) 0.0 $14M 211k 67.90
Arrow Electronics (ARW) 0.0 $15M 239k 61.90
Anadarko Petroleum Corporation 0.0 $16M 297k 53.25
DISH Network 0.0 $14M 272k 52.40
Macy's (M) 0.0 $15M 457k 33.61
Parker-Hannifin Corporation (PH) 0.0 $17M 161k 108.06
Sanofi-Aventis SA (SNY) 0.0 $16M 388k 41.85
Ca 0.0 $15M 450k 32.83
Exelon Corporation (EXC) 0.0 $17M 455k 36.36
Anheuser-Busch InBev NV (BUD) 0.0 $21M 159k 131.68
Marriott International (MAR) 0.0 $16M 243k 66.46
Sap (SAP) 0.0 $14M 190k 75.02
FactSet Research Systems (FDS) 0.0 $21M 130k 161.44
ConAgra Foods (CAG) 0.0 $13M 269k 47.81
Varian Medical Systems 0.0 $15M 179k 82.23
Delta Air Lines (DAL) 0.0 $21M 564k 36.43
Industrial SPDR (XLI) 0.0 $18M 315k 56.01
Invesco (IVZ) 0.0 $19M 749k 25.54
salesforce (CRM) 0.0 $16M 201k 79.40
Baidu (BIDU) 0.0 $13M 81k 165.14
Alaska Air (ALK) 0.0 $14M 240k 58.29
Asbury Automotive (ABG) 0.0 $13M 249k 52.63
Hill-Rom Holdings 0.0 $19M 374k 50.45
Plains All American Pipeline (PAA) 0.0 $18M 661k 27.49
Boston Beer Company (SAM) 0.0 $13M 75k 171.43
Amerisafe (AMSF) 0.0 $20M 323k 61.02
Energy Transfer Partners 0.0 $18M 459k 38.07
P.H. Glatfelter Company 0.0 $21M 1.1M 19.56
Genesee & Wyoming 0.0 $16M 269k 58.72
Lennox International (LII) 0.0 $13M 92k 142.60
National Grid 0.0 $15M 200k 74.32
Unilever (UL) 0.0 $13M 278k 47.91
CorVel Corporation (CRVL) 0.0 $16M 405k 40.00
Exponent (EXPO) 0.0 $15M 258k 58.44
Rockwell Automation (ROK) 0.0 $16M 143k 114.82
St. Jude Medical 0.0 $18M 234k 78.00
Materials SPDR (XLB) 0.0 $21M 446k 46.34
Diamond Hill Investment (DHIL) 0.0 $19M 101k 189.01
Pinnacle West Capital Corporation (PNW) 0.0 $18M 217k 81.06
Colfax Corporation 0.0 $14M 518k 26.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15M 109k 138.90
SPDR S&P Dividend (SDY) 0.0 $18M 211k 83.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15M 176k 83.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16M 156k 104.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $20M 231k 86.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $19M 237k 81.68
Liberty Global Inc C 0.0 $17M 598k 28.65
Quintiles Transnatio Hldgs I 0.0 $17M 259k 65.32
Vodafone Group New Adr F (VOD) 0.0 $15M 499k 30.89
Fnf (FNF) 0.0 $18M 487k 37.50
Alibaba Group Holding (BABA) 0.0 $14M 181k 79.54
Klx Inc Com $0.01 0.0 $20M 651k 30.99
Mylan Nv 0.0 $16M 366k 43.24
Hewlett Packard Enterprise (HPE) 0.0 $16M 848k 18.27
Packaging Corporation of America (PKG) 0.0 $7.3M 110k 66.92
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 413k 26.23
Ansys (ANSS) 0.0 $7.1M 79k 90.76
Broadridge Financial Solutions (BR) 0.0 $5.4M 82k 65.21
Cme (CME) 0.0 $7.2M 74k 97.40
Charles Schwab Corporation (SCHW) 0.0 $9.9M 392k 25.31
Western Union Company (WU) 0.0 $6.7M 350k 19.18
SEI Investments Company (SEIC) 0.0 $8.0M 166k 48.10
Canadian Natl Ry (CNI) 0.0 $9.7M 165k 59.05
Via 0.0 $7.4M 179k 41.47
Regeneron Pharmaceuticals (REGN) 0.0 $7.9M 23k 349.23
Health Care SPDR (XLV) 0.0 $8.4M 117k 71.70
Archer Daniels Midland Company (ADM) 0.0 $11M 265k 42.89
Martin Marietta Materials (MLM) 0.0 $5.9M 31k 191.91
Sony Corporation (SONY) 0.0 $8.0M 273k 29.17
CBS Corporation 0.0 $8.0M 146k 54.44
Brookfield Asset Management 0.0 $12M 366k 33.08
Cardinal Health (CAH) 0.0 $12M 151k 78.02
Apache Corporation 0.0 $6.5M 117k 55.68
CarMax (KMX) 0.0 $9.8M 201k 49.02
Cerner Corporation 0.0 $6.6M 112k 58.60
Cullen/Frost Bankers (CFR) 0.0 $5.0M 78k 63.73
Curtiss-Wright (CW) 0.0 $5.1M 60k 84.36
Federated Investors (FHI) 0.0 $9.5M 331k 28.78
LKQ Corporation (LKQ) 0.0 $9.2M 291k 31.69
Mattel (MAT) 0.0 $7.1M 228k 31.29
NVIDIA Corporation (NVDA) 0.0 $4.4M 94k 47.01
Noble Energy 0.0 $9.8M 272k 35.87
Pitney Bowes (PBI) 0.0 $5.7M 320k 17.80
Polaris Industries (PII) 0.0 $5.2M 64k 81.77
RPM International (RPM) 0.0 $7.1M 142k 49.94
Sonoco Products Company (SON) 0.0 $5.2M 105k 49.68
Stanley Black & Decker (SWK) 0.0 $12M 107k 111.22
Sherwin-Williams Company (SHW) 0.0 $8.9M 30k 293.65
Trimble Navigation (TRMB) 0.0 $6.7M 276k 24.36
Adobe Systems Incorporated (ADBE) 0.0 $13M 131k 95.79
AFLAC Incorporated (AFL) 0.0 $12M 169k 72.16
Harris Corporation 0.0 $4.7M 56k 83.43
Harley-Davidson (HOG) 0.0 $4.8M 106k 45.31
Electronic Arts (EA) 0.0 $4.9M 64k 75.78
Morgan Stanley (MS) 0.0 $11M 413k 25.98
Hanesbrands (HBI) 0.0 $8.1M 323k 25.13
Laboratory Corp. of America Holdings 0.0 $5.4M 41k 130.26
Cooper Companies 0.0 $12M 68k 171.57
Bemis Company 0.0 $7.6M 148k 51.48
Analog Devices (ADI) 0.0 $5.2M 93k 56.64
Equity Residential (EQR) 0.0 $11M 153k 68.89
National-Oilwell Var 0.0 $5.9M 176k 33.65
Fresh Del Monte Produce (FDP) 0.0 $5.9M 100k 58.82
Rockwell Collins 0.0 $7.5M 88k 85.14
CenturyLink 0.0 $4.5M 155k 29.02
Helmerich & Payne (HP) 0.0 $5.5M 83k 67.11
Red Hat 0.0 $7.2M 100k 72.59
Diageo (DEO) 0.0 $13M 113k 112.89
eBay (EBAY) 0.0 $13M 547k 23.41
Honda Motor (HMC) 0.0 $5.6M 221k 25.32
Intuitive Surgical (ISRG) 0.0 $9.1M 14k 661.30
Royal Dutch Shell 0.0 $10M 186k 56.00
Symantec Corporation 0.0 $5.0M 245k 20.54
Xerox Corporation 0.0 $5.4M 573k 9.49
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 145k 44.36
Linear Technology Corporation 0.0 $5.1M 109k 46.53
Williams Companies (WMB) 0.0 $6.6M 307k 21.63
Stericycle (SRCL) 0.0 $9.3M 89k 104.12
Lazard Ltd-cl A shs a 0.0 $9.3M 312k 29.78
Syngenta 0.0 $5.2M 68k 76.80
Jacobs Engineering 0.0 $4.6M 92k 49.79
Buckeye Partners 0.0 $5.4M 77k 70.33
Henry Schein (HSIC) 0.0 $7.5M 42k 176.81
Whole Foods Market 0.0 $4.9M 152k 32.02
Pool Corporation (POOL) 0.0 $7.0M 75k 93.70
Markel Corporation (MKL) 0.0 $6.9M 7.2k 952.86
Fifth Third Ban (FITB) 0.0 $9.5M 541k 17.59
Kellogg Company (K) 0.0 $12M 149k 81.65
W.R. Berkley Corporation (WRB) 0.0 $7.0M 117k 59.93
AutoZone (AZO) 0.0 $9.1M 11k 793.86
Churchill Downs (CHDN) 0.0 $9.7M 77k 126.34
AvalonBay Communities (AVB) 0.0 $5.8M 32k 180.41
CoStar (CSGP) 0.0 $4.3M 20k 218.65
Fiserv (FI) 0.0 $9.2M 85k 108.72
Bce (BCE) 0.0 $12M 253k 47.31
Old Republic International Corporation (ORI) 0.0 $5.6M 289k 19.28
Magna Intl Inc cl a (MGA) 0.0 $4.6M 132k 35.07
Applied Materials (AMAT) 0.0 $8.5M 355k 23.97
Aptar (ATR) 0.0 $4.3M 54k 79.12
C.H. Robinson Worldwide (CHRW) 0.0 $6.5M 87k 74.23
Fastenal Company (FAST) 0.0 $11M 245k 44.38
HDFC Bank (HDB) 0.0 $12M 175k 66.35
Roper Industries (ROP) 0.0 $6.3M 37k 170.61
Verisk Analytics (VRSK) 0.0 $6.5M 80k 81.07
Gra (GGG) 0.0 $8.1M 103k 78.94
Marathon Oil Corporation (MRO) 0.0 $8.3M 554k 15.01
Netflix (NFLX) 0.0 $9.2M 100k 91.49
National Presto Industries (NPK) 0.0 $4.9M 54k 90.91
Toro Company (TTC) 0.0 $7.0M 80k 88.15
Donaldson Company (DCI) 0.0 $5.4M 157k 34.37
Estee Lauder Companies (EL) 0.0 $10M 112k 91.02
Entergy Corporation (ETR) 0.0 $6.5M 80k 81.34
Illumina (ILMN) 0.0 $7.7M 55k 140.40
Under Armour (UAA) 0.0 $4.5M 112k 40.12
Edison International (EIX) 0.0 $9.1M 118k 77.66
Humana (HUM) 0.0 $7.4M 41k 179.86
Microsemi Corporation 0.0 $7.4M 225k 32.77
Seagate Technology Com Stk 0.0 $7.4M 303k 24.36
Cantel Medical 0.0 $7.1M 103k 68.63
iShares MSCI Japan Index 0.0 $7.6M 663k 11.50
iShares MSCI EMU Index (EZU) 0.0 $8.2M 255k 32.27
Myers Industries (MYE) 0.0 $6.4M 443k 14.47
Starwood Hotels & Resorts Worldwide 0.0 $11M 144k 73.95
Universal Forest Products 0.0 $5.1M 57k 88.61
Western Gas Partners 0.0 $7.7M 153k 50.40
Commerce Bancshares (CBSH) 0.0 $5.6M 118k 47.74
Chipotle Mexican Grill (CMG) 0.0 $5.2M 13k 402.72
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 100k 81.41
DTE Energy Company (DTE) 0.0 $4.3M 43k 99.14
Euronet Worldwide (EEFT) 0.0 $4.3M 62k 69.41
Enbridge Energy Partners 0.0 $6.4M 274k 23.20
Energy Transfer Equity (ET) 0.0 $12M 830k 14.37
Finisar Corporation 0.0 $7.7M 440k 17.51
Hormel Foods Corporation (HRL) 0.0 $11M 292k 36.60
Intuit (INTU) 0.0 $11M 97k 111.60
Innophos Holdings 0.0 $8.6M 172k 50.00
Oneok Partners 0.0 $5.9M 148k 40.06
SCANA Corporation 0.0 $5.6M 74k 75.68
South Jersey Industries 0.0 $5.8M 182k 31.62
Questar Corporation 0.0 $5.2M 207k 25.38
Abb (ABBNY) 0.0 $10M 513k 19.83
Alexion Pharmaceuticals 0.0 $5.5M 47k 116.73
ARM Holdings 0.0 $5.8M 128k 45.49
BorgWarner (BWA) 0.0 $4.9M 165k 29.52
Randgold Resources 0.0 $9.2M 82k 112.26
Sunoco Logistics Partners 0.0 $11M 386k 28.75
Aqua America 0.0 $9.9M 279k 35.66
American States Water Company (AWR) 0.0 $4.4M 101k 43.79
Comfort Systems USA (FIX) 0.0 $5.5M 186k 29.41
Healthcare Services (HCSG) 0.0 $6.0M 146k 41.39
ORIX Corporation (IX) 0.0 $4.7M 73k 63.90
National Fuel Gas (NFG) 0.0 $5.0M 88k 56.89
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 63k 69.94
TransDigm Group Incorporated (TDG) 0.0 $7.2M 27k 265.45
WGL Holdings 0.0 $6.4M 91k 70.79
Ametek (AME) 0.0 $12M 257k 46.23
ExlService Holdings (EXLS) 0.0 $6.4M 106k 60.61
Flamel Technologies 0.0 $4.3M 460k 9.35
HCP 0.0 $13M 357k 35.38
Rbc Cad (RY) 0.0 $7.3M 124k 59.09
Federal Realty Inv. Trust 0.0 $7.1M 43k 165.58
iShares Gold Trust 0.0 $11M 896k 12.76
Aspen Technology 0.0 $5.2M 131k 40.16
Carpenter Technology Corporation (CRS) 0.0 $4.8M 147k 32.93
PGT 0.0 $9.0M 873k 10.30
Multi-Color Corporation 0.0 $4.3M 63k 68.97
Vanguard Financials ETF (VFH) 0.0 $12M 247k 47.37
Boston Properties (BXP) 0.0 $8.4M 64k 131.89
American International (AIG) 0.0 $10M 195k 52.89
Ball Corporation (BALL) 0.0 $8.5M 117k 72.30
Oneok (OKE) 0.0 $5.9M 125k 47.45
Rydex S&P Equal Weight ETF 0.0 $13M 155k 80.38
Signet Jewelers (SIG) 0.0 $5.3M 64k 82.46
Consumer Discretionary SPDR (XLY) 0.0 $12M 156k 78.06
iShares Dow Jones US Tele (IYZ) 0.0 $6.0M 182k 33.30
iShares Dow Jones US Utilities (IDU) 0.0 $4.4M 34k 131.26
iShares S&P Latin America 40 Index (ILF) 0.0 $6.1M 232k 26.29
iShares Russell 3000 Value Index (IUSV) 0.0 $5.2M 39k 134.27
General Motors Company (GM) 0.0 $10M 352k 28.30
BioSpecifics Technologies 0.0 $4.3M 111k 38.46
Penns Woods Ban (PWOD) 0.0 $12M 288k 41.99
Vectren Corporation 0.0 $7.8M 149k 52.65
Vanguard Pacific ETF (VPL) 0.0 $6.1M 109k 55.73
Motorola Solutions (MSI) 0.0 $5.2M 78k 65.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.9M 81k 121.99
Vanguard Materials ETF (VAW) 0.0 $5.1M 50k 102.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.8M 233k 24.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.9M 149k 33.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 270k 39.89
Jp Morgan Alerian Mlp Index 0.0 $8.5M 267k 31.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0M 43k 115.87
iShares Dow Jones US Healthcare (IYH) 0.0 $8.3M 56k 148.30
Parke Ban (PKBK) 0.0 $4.5M 346k 12.92
Vanguard Utilities ETF (VPU) 0.0 $11M 93k 114.51
Vanguard Consumer Staples ETF (VDC) 0.0 $6.5M 46k 141.22
SPDR DJ Wilshire Small Cap 0.0 $4.7M 45k 104.44
Vanguard Energy ETF (VDE) 0.0 $13M 134k 95.12
Vanguard Industrials ETF (VIS) 0.0 $6.1M 57k 106.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.4M 91k 93.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10M 163k 63.64
Kinder Morgan (KMI) 0.0 $10M 555k 18.72
Hca Holdings (HCA) 0.0 $6.5M 85k 77.01
Linkedin Corp 0.0 $5.1M 27k 189.24
Ishares High Dividend Equity F (HDV) 0.0 $7.4M 91k 82.14
First Trust Cloud Computing Et (SKYY) 0.0 $6.9M 224k 30.69
Fortune Brands (FBIN) 0.0 $10M 178k 57.98
Xylem (XYL) 0.0 $8.9M 199k 44.65
Post Holdings Inc Common (POST) 0.0 $8.2M 99k 82.68
Prospect Capital Corp note 0.0 $4.5M 45k 100.13
Ishares Trust Barclays (CMBS) 0.0 $7.6M 143k 53.19
Ingredion Incorporated (INGR) 0.0 $7.3M 57k 129.40
Wageworks 0.0 $4.6M 77k 59.86
Eqt Midstream Partners 0.0 $11M 137k 80.30
Palo Alto Networks (PANW) 0.0 $5.8M 48k 122.62
Capit Bk Fin A 0.0 $4.7M 145k 32.26
Asml Holding (ASML) 0.0 $6.1M 62k 99.22
Mplx (MPLX) 0.0 $11M 318k 33.63
Fleetmatics 0.0 $6.3M 145k 43.26
Icon (ICLR) 0.0 $13M 179k 70.06
Zoetis Inc Cl A (ZTS) 0.0 $6.4M 135k 47.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.2M 83k 62.50
Twenty-first Century Fox 0.0 $10M 374k 27.05
Fox News 0.0 $11M 415k 27.25
Evertec (EVTC) 0.0 $4.5M 372k 12.05
wisdomtreetrusdivd.. (DGRW) 0.0 $6.9M 218k 31.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $9.9M 129k 76.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11M 159k 66.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 59k 192.18
Intercontinental Exchange (ICE) 0.0 $12M 46k 255.98
Burlington Stores (BURL) 0.0 $11M 159k 66.70
Msa Safety Inc equity (MSA) 0.0 $4.3M 82k 52.53
Stock Yards Ban (SYBT) 0.0 $6.4M 225k 28.23
Pentair cs (PNR) 0.0 $5.6M 97k 58.27
South State Corporation (SSB) 0.0 $4.6M 68k 67.42
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.6M 181k 25.65
Mobileye 0.0 $10M 226k 46.14
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 430k 27.37
Bio-techne Corporation (TECH) 0.0 $6.7M 60k 112.82
Anthem (ELV) 0.0 $7.2M 55k 131.34
Crown Castle Intl (CCI) 0.0 $5.9M 59k 101.42
Eagle Pt Cr (ECC) 0.0 $4.3M 270k 16.10
Williams Partners 0.0 $5.0M 145k 34.64
Gannett 0.0 $4.3M 314k 13.81
Tegna (TGNA) 0.0 $7.3M 314k 23.17
Msg Network Inc cl a 0.0 $12M 754k 15.33
Hp (HPQ) 0.0 $11M 863k 12.55
Hubbell (HUBB) 0.0 $5.0M 47k 105.44
Broad 0.0 $13M 80k 155.41
Forest City Enterpri class b conv 0.0 $6.2M 279k 22.19
Waste Connections (WCN) 0.0 $5.1M 71k 72.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.5M 28k 228.63
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 99.00 30.30
Compass Minerals International (CMP) 0.0 $351k 4.7k 74.37
Covanta Holding Corporation 0.0 $87k 5.8k 15.00
Diamond Offshore Drilling 0.0 $118k 4.9k 24.12
E TRADE Financial Corporation 0.0 $1.4M 61k 23.50
Keryx Biopharmaceuticals 0.0 $3.0k 501.00 5.99
Loews Corporation (L) 0.0 $1.4M 34k 41.06
PHH Corporation 0.0 $4.0k 268.00 14.93
Stewart Information Services Corporation (STC) 0.0 $4.0k 106.00 37.74
America Movil Sab De Cv spon adr l 0.0 $891k 73k 12.26
Barrick Gold Corp (GOLD) 0.0 $1.8M 87k 21.35
China Petroleum & Chemical 0.0 $224k 3.5k 63.83
Cit 0.0 $388k 12k 31.73
Crown Holdings (CCK) 0.0 $698k 14k 50.71
EXCO Resources 0.0 $392k 301k 1.30
SK Tele 0.0 $12k 619.00 20.04
Keycorp New pfd 7.75% sr a 0.0 $78k 585.00 133.33
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $41k 815.00 50.31
Banco Santander (BSBR) 0.0 $3.0k 490.00 6.12
Lear Corporation (LEA) 0.0 $1.2M 12k 102.04
Mobile TeleSystems OJSC 0.0 $2.0k 200.00 10.00
Petroleo Brasileiro SA (PBR) 0.0 $31k 4.2k 7.39
Vale (VALE) 0.0 $67k 13k 5.07
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 42.00 95.24
Grupo Televisa (TV) 0.0 $161k 6.2k 25.81
Himax Technologies (HIMX) 0.0 $25k 3.0k 8.33
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 300.00 26.67
BHP Billiton 0.0 $18k 736.00 24.89
Gerdau SA (GGB) 0.0 $3.0k 1.5k 2.00
Infosys Technologies (INFY) 0.0 $103k 5.7k 17.98
LG Display (LPL) 0.0 $35k 3.1k 11.36
Petroleo Brasileiro SA (PBR.A) 0.0 $13k 2.1k 5.94
NRG Energy (NRG) 0.0 $401k 27k 14.97
Owens Corning (OC) 0.0 $93k 1.8k 51.44
China Mobile 0.0 $3.3M 57k 57.91
CMS Energy Corporation (CMS) 0.0 $2.5M 54k 45.85
Cnooc 0.0 $146k 1.2k 125.79
HSBC Holdings (HSBC) 0.0 $1.6M 50k 31.34
ICICI Bank (IBN) 0.0 $325k 45k 7.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $526k 15k 34.17
Tenaris (TS) 0.0 $136k 4.7k 29.02
Federal-Mogul Corporation 0.0 $2.0k 190.00 10.53
Portland General Electric Company (POR) 0.0 $127k 3.0k 41.67
Boyd Gaming Corporation (BYD) 0.0 $9.0k 475.00 18.95
Joy Global 0.0 $411k 19k 21.15
Denny's Corporation (DENN) 0.0 $1.5M 141k 10.56
iStar Financial 0.0 $5.0k 531.00 9.42
Seacor Holdings 0.0 $30k 506.00 58.82
Emcor (EME) 0.0 $3.7M 75k 49.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 47k 33.58
Annaly Capital Management 0.0 $2.5M 224k 11.07
Genworth Financial (GNW) 0.0 $39k 20k 1.93
Hartford Financial Services (HIG) 0.0 $3.5M 80k 44.38
Leucadia National 0.0 $2.9M 167k 17.35
MB Financial 0.0 $101k 3.7k 27.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 437.00 16.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $446k 3.8k 117.26
Starwood Property Trust (STWD) 0.0 $1.4M 67k 20.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $592k 456.00 1298.17
Assurant (AIZ) 0.0 $509k 5.9k 86.58
First Citizens BancShares (FCNCA) 0.0 $452k 1.8k 253.33
First Financial Ban (FFBC) 0.0 $3.2M 163k 19.41
Reinsurance Group of America (RGA) 0.0 $422k 4.4k 96.94
Signature Bank (SBNY) 0.0 $145k 1.2k 126.21
TD Ameritrade Holding 0.0 $1.4M 51k 28.47
Two Harbors Investment 0.0 $506k 59k 8.59
Total System Services 0.0 $1.9M 37k 53.09
CVB Financial (CVBF) 0.0 $9.0k 568.00 15.85
FTI Consulting (FCN) 0.0 $164k 2.5k 66.67
MGIC Investment (MTG) 0.0 $12k 2.0k 6.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 34k 47.57
Interactive Brokers (IBKR) 0.0 $34k 843.00 40.00
Safety Insurance (SAFT) 0.0 $5.0k 88.00 56.82
DST Systems 0.0 $236k 2.0k 115.94
Legg Mason 0.0 $727k 25k 29.51
People's United Financial 0.0 $783k 53k 14.65
SLM Corporation (SLM) 0.0 $241k 39k 6.14
Nasdaq Omx (NDAQ) 0.0 $1.4M 22k 64.73
Affiliated Managers (AMG) 0.0 $3.7M 26k 140.89
AutoNation (AN) 0.0 $387k 8.2k 46.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 59k 25.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $33k 400.00 82.50
Devon Energy Corporation (DVN) 0.0 $3.9M 108k 36.25
Expeditors International of Washington (EXPD) 0.0 $1.2M 25k 49.02
IAC/InterActive 0.0 $505k 8.9k 56.99
Range Resources (RRC) 0.0 $1.4M 33k 43.06
Republic Services (RSG) 0.0 $2.2M 43k 51.27
Daimler Ag reg (MBGAF) 0.0 $2.0k 33.00 60.61
Dick's Sporting Goods (DKS) 0.0 $1.3M 28k 45.17
Crocs (CROX) 0.0 $140k 12k 11.33
Seattle Genetics 0.0 $1.7M 41k 40.42
AMAG Pharmaceuticals 0.0 $0 223.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 47k 77.83
Incyte Corporation (INCY) 0.0 $2.1M 26k 80.02
Orexigen Therapeutics 0.0 $0 859.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 21k 85.96
XenoPort 0.0 $3.0k 436.00 6.88
Interval Leisure 0.0 $976k 61k 15.90
RadNet (RDNT) 0.0 $2.0k 307.00 6.51
Clean Harbors (CLH) 0.0 $2.2M 41k 52.11
AGL Resources 0.0 $2.5M 37k 65.94
IsoRay 0.0 $17k 20k 0.85
Great Plains Energy Incorporated 0.0 $491k 16k 30.36
AES Corporation (AES) 0.0 $4.2M 339k 12.48
Ameren Corporation (AEE) 0.0 $2.0M 37k 53.55
Bunge 0.0 $1.2M 20k 59.19
KB Home (KBH) 0.0 $82k 5.4k 15.15
Lennar Corporation (LEN) 0.0 $916k 20k 46.09
Pulte (PHM) 0.0 $282k 15k 19.44
Scholastic Corporation (SCHL) 0.0 $9.4k 251.00 37.50
Career Education 0.0 $63k 11k 6.00
FirstEnergy (FE) 0.0 $3.4M 97k 34.90
Shaw Communications Inc cl b conv 0.0 $73k 3.6k 20.23
Acxiom Corporation 0.0 $36k 1.6k 22.19
American Eagle Outfitters (AEO) 0.0 $870k 55k 15.94
Autodesk (ADSK) 0.0 $1.7M 31k 54.10
Avon Products 0.0 $114k 31k 3.73
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 20k 68.92
Bed Bath & Beyond 0.0 $1.4M 33k 43.26
Blackbaud (BLKB) 0.0 $878k 13k 68.10
Brown & Brown (BRO) 0.0 $1.1M 30k 37.44
Cameco Corporation (CCJ) 0.0 $327k 30k 10.88
Carter's (CRI) 0.0 $249k 2.3k 106.87
Citrix Systems 0.0 $888k 11k 80.11
Coach 0.0 $3.4M 83k 40.74
Continental Resources 0.0 $1.2M 26k 45.29
Copart (CPRT) 0.0 $489k 10k 49.04
Core Laboratories 0.0 $4.0M 32k 123.90
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 11k 171.29
Diebold Incorporated 0.0 $767k 31k 24.82
Digital Realty Trust (DLR) 0.0 $1.8M 17k 108.97
FMC Technologies 0.0 $925k 35k 26.68
Greif (GEF) 0.0 $123k 3.3k 37.50
H&R Block (HRB) 0.0 $1.1M 47k 22.99
Harsco Corporation (NVRI) 0.0 $549k 83k 6.64
Hawaiian Electric Industries (HE) 0.0 $999k 30k 32.80
Heartland Express (HTLD) 0.0 $11k 581.00 18.66
Hologic (HOLX) 0.0 $601k 17k 34.59
Host Hotels & Resorts (HST) 0.0 $1.2M 71k 16.21
IDEXX Laboratories (IDXX) 0.0 $3.5M 38k 92.86
J.B. Hunt Transport Services (JBHT) 0.0 $691k 8.5k 80.86
J.C. Penney Company 0.0 $95k 11k 8.95
Kohl's Corporation (KSS) 0.0 $1.9M 50k 37.90
Lincoln Electric Holdings (LECO) 0.0 $1.7M 29k 59.06
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 209.00 14.35
Mercury General Corporation (MCY) 0.0 $27k 507.00 53.25
Microchip Technology (MCHP) 0.0 $3.0M 59k 50.77
NetApp (NTAP) 0.0 $528k 21k 24.70
Newmont Mining Corporation (NEM) 0.0 $2.6M 65k 39.11
Nuance Communications 0.0 $31k 2.0k 15.38
Nucor Corporation (NUE) 0.0 $3.7M 75k 49.40
Power Integrations (POWI) 0.0 $178k 3.5k 50.23
R.R. Donnelley & Sons Company 0.0 $1.3M 78k 16.90
Ritchie Bros. Auctioneers Inco 0.0 $830k 25k 33.84
Rollins (ROL) 0.0 $935k 32k 29.30
Royal Caribbean Cruises (RCL) 0.0 $4.0M 60k 67.16
Ryder System (R) 0.0 $494k 8.1k 61.09
Sealed Air (SEE) 0.0 $4.2M 92k 45.97
Steelcase (SCS) 0.0 $20k 1.5k 13.68
Teradata Corporation (TDC) 0.0 $187k 7.5k 24.88
Valspar Corporation 0.0 $2.3M 21k 108.07
Ultra Petroleum 0.0 $2.0k 1.3k 1.60
Watsco, Incorporated (WSO) 0.0 $629k 4.5k 140.69
Zebra Technologies (ZBRA) 0.0 $379k 7.4k 51.02
Dun & Bradstreet Corporation 0.0 $2.1M 17k 121.81
Global Payments (GPN) 0.0 $1.2M 17k 71.30
Molson Coors Brewing Company (TAP) 0.0 $3.0M 29k 101.14
Buckle (BKE) 0.0 $321k 12k 25.99
Transocean (RIG) 0.0 $611k 51k 11.89
Avery Dennison Corporation (AVY) 0.0 $2.2M 29k 74.79
Best Buy (BBY) 0.0 $659k 22k 30.55
Redwood Trust (RWT) 0.0 $45k 3.3k 13.57
Supervalu 0.0 $14k 3.1k 4.57
Boston Scientific Corporation (BSX) 0.0 $1.8M 76k 23.36
Franklin Electric (FELE) 0.0 $211k 6.4k 32.92
Granite Construction (GVA) 0.0 $354k 7.6k 46.63
Itron (ITRI) 0.0 $63k 1.5k 42.94
KBR (KBR) 0.0 $1.2M 92k 13.24
Nordstrom (JWN) 0.0 $4.0M 104k 38.04
Nu Skin Enterprises (NUS) 0.0 $253k 5.5k 46.15
Schnitzer Steel Industries (RDUS) 0.0 $35k 2.0k 17.50
Sensient Technologies Corporation (SXT) 0.0 $249k 3.5k 71.71
Simpson Manufacturing (SSD) 0.0 $37k 910.00 40.66
Jack in the Box (JACK) 0.0 $265k 3.1k 86.02
Tiffany & Co. 0.0 $3.4M 57k 60.63
Verisign (VRSN) 0.0 $564k 6.5k 86.60
Vulcan Materials Company (VMC) 0.0 $2.4M 20k 120.29
Akamai Technologies (AKAM) 0.0 $2.3M 42k 55.92
Briggs & Stratton Corporation 0.0 $1.1M 52k 21.18
CACI International (CACI) 0.0 $2.6M 23k 111.11
Gold Fields (GFI) 0.0 $10k 2.0k 5.00
Timken Company (TKR) 0.0 $239k 7.8k 30.60
Albany International (AIN) 0.0 $59k 1.5k 40.16
Apartment Investment and Management 0.0 $3.2M 73k 44.16
Avista Corporation (AVA) 0.0 $84k 1.9k 45.00
Cabot Corporation (CBT) 0.0 $121k 2.6k 45.71
Charles River Laboratories (CRL) 0.0 $314k 3.8k 82.99
Comerica Incorporated (CMA) 0.0 $940k 23k 41.11
Commercial Metals Company (CMC) 0.0 $41k 2.4k 16.92
Regions Financial Corporation (RF) 0.0 $2.7M 323k 8.51
SVB Financial (SIVBQ) 0.0 $647k 6.8k 95.12
TETRA Technologies (TTI) 0.0 $24k 3.8k 6.31
Autoliv (ALV) 0.0 $3.5M 32k 107.44
Western Digital (WDC) 0.0 $2.8M 60k 47.26
Mid-America Apartment (MAA) 0.0 $363k 3.4k 106.13
ABM Industries (ABM) 0.0 $202k 5.5k 36.55
Avid Technology 0.0 $1.0k 150.00 6.67
Entegris (ENTG) 0.0 $375k 26k 14.50
Las Vegas Sands (LVS) 0.0 $951k 22k 43.45
Nokia Corporation (NOK) 0.0 $448k 78k 5.73
Winnebago Industries (WGO) 0.0 $34k 1.5k 23.08
ACI Worldwide (ACIW) 0.0 $55k 2.8k 19.90
DaVita (DVA) 0.0 $1.7M 22k 77.28
Darden Restaurants (DRI) 0.0 $2.9M 47k 63.35
International Flavors & Fragrances (IFF) 0.0 $2.7M 21k 126.14
CSG Systems International (CSGS) 0.0 $8.0k 199.00 40.20
Waddell & Reed Financial 0.0 $250k 14k 17.45
Regis Corporation 0.0 $20k 1.7k 11.86
Rent-A-Center (UPBD) 0.0 $23k 1.8k 12.74
Universal Corporation (UVV) 0.0 $284k 4.7k 60.00
TECO Energy 0.0 $2.3M 85k 27.63
Tuesday Morning Corporation 0.0 $2.0k 285.00 7.02
United Rentals (URI) 0.0 $2.8M 41k 67.09
Cato Corporation (CATO) 0.0 $784k 21k 37.71
Everest Re Group (EG) 0.0 $1.5M 8.1k 182.41
Healthcare Realty Trust Incorporated 0.0 $591k 17k 35.02
Ruby Tuesday 0.0 $999.120000 181.00 5.52
Tidewater 0.0 $0 3.2k 0.00
Vishay Intertechnology (VSH) 0.0 $582k 47k 12.39
Xilinx 0.0 $1.9M 41k 46.01
Intersil Corporation 0.0 $28k 3.1k 9.09
Manitowoc Company 0.0 $138k 26k 5.36
Pearson (PSO) 0.0 $5.0k 347.00 14.41
Masco Corporation (MAS) 0.0 $2.6M 85k 30.95
Mettler-Toledo International (MTD) 0.0 $1.9M 5.3k 365.05
Mohawk Industries (MHK) 0.0 $1.2M 6.5k 189.78
AVX Corporation 0.0 $4.0k 307.00 13.03
Coherent 0.0 $489k 5.3k 92.41
Invacare Corporation 0.0 $3.0k 224.00 13.39
JetBlue Airways Corporation (JBLU) 0.0 $211k 13k 16.42
LifePoint Hospitals 0.0 $1.1M 18k 60.61
Unum (UNM) 0.0 $651k 21k 31.62
BancorpSouth 0.0 $42k 1.9k 22.69
Celestica 0.0 $224k 24k 9.32
Christopher & Banks Corporation (CBKCQ) 0.0 $0 198.00 0.00
Cott Corp 0.0 $14k 1.0k 14.00
Plantronics 0.0 $9.6k 216.00 44.33
Taro Pharmaceutical Industries (TARO) 0.0 $30k 200.00 150.00
Weight Watchers International 0.0 $50k 4.3k 11.75
Barnes (B) 0.0 $143k 4.3k 33.39
La-Z-Boy Incorporated (LZB) 0.0 $185k 6.6k 27.94
MDU Resources (MDU) 0.0 $2.3M 95k 23.99
SkyWest (SKYW) 0.0 $12k 380.00 31.75
Tetra Tech (TTEK) 0.0 $377k 12k 30.64
Agrium 0.0 $1.6M 17k 90.58
Ethan Allen Interiors (ETD) 0.0 $6.0k 171.00 35.09
Matthews International Corporation (MATW) 0.0 $3.1M 56k 56.00
Office Depot 0.0 $76k 23k 3.32
Pier 1 Imports 0.0 $22k 4.4k 5.13
Herman Miller (MLKN) 0.0 $74k 2.5k 29.41
Interpublic Group of Companies (IPG) 0.0 $3.3M 144k 23.11
AstraZeneca (AZN) 0.0 $2.6M 87k 30.19
DeVry 0.0 $149k 11k 13.16
Electronics For Imaging 0.0 $364k 9.1k 40.00
Haemonetics Corporation (HAE) 0.0 $37k 1.2k 30.00
Synopsys (SNPS) 0.0 $1.5M 28k 54.07
Cabela's Incorporated 0.0 $112k 2.2k 50.80
Cadence Design Systems (CDNS) 0.0 $344k 14k 24.33
Crane 0.0 $900k 16k 56.75
Koninklijke Philips Electronics NV (PHG) 0.0 $2.9M 115k 24.94
WellCare Health Plans 0.0 $531k 4.9k 107.68
Waters Corporation (WAT) 0.0 $1.2M 8.5k 140.68
Newfield Exploration 0.0 $383k 8.6k 44.42
Potash Corp. Of Saskatchewan I 0.0 $1.3M 81k 16.23
Adtran 0.0 $64k 3.4k 18.95
Sonic Corporation 0.0 $3.2M 60k 52.63
Mercury Computer Systems (MRCY) 0.0 $6.0k 223.00 26.91
United States Cellular Corporation (USM) 0.0 $18k 482.00 37.34
AngloGold Ashanti 0.0 $22k 1.3k 16.67
Forward Air Corporation (FWRD) 0.0 $184k 4.1k 44.34
Ultratech 0.0 $21k 905.00 22.94
Ciber 0.0 $997.120000 608.00 1.64
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 56k 25.66
Photronics (PLAB) 0.0 $308k 35k 8.90
PerkinElmer (RVTY) 0.0 $2.2M 44k 51.20
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.0k 9.00 555.56
Progress Software Corporation (PRGS) 0.0 $9.0k 315.00 28.57
Integrated Device Technology 0.0 $1.4M 68k 20.13
NiSource (NI) 0.0 $1.3M 49k 26.52
American Financial (AFG) 0.0 $262k 3.6k 73.60
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 42k 33.42
Federal Signal Corporation (FSS) 0.0 $3.9M 297k 13.15
Callaway Golf Company (MODG) 0.0 $103k 8.2k 12.58
MSC Industrial Direct (MSM) 0.0 $147k 2.1k 70.99
Olin Corporation (OLN) 0.0 $1.4M 57k 24.84
AGCO Corporation (AGCO) 0.0 $191k 4.0k 47.24
Avnet (AVT) 0.0 $2.6M 63k 40.49
Convergys Corporation 0.0 $1.2M 49k 25.01
Lancaster Colony (LANC) 0.0 $155k 1.2k 125.00
STAAR Surgical Company (STAA) 0.0 $1.0k 246.00 4.07
Wolverine World Wide (WWW) 0.0 $2.1M 104k 20.27
Shoe Carnival (SCVL) 0.0 $3.0k 113.00 26.55
Sotheby's 0.0 $72k 2.7k 27.15
Universal Electronics (UEIC) 0.0 $216k 4.1k 52.63
Williams-Sonoma (WSM) 0.0 $272k 5.2k 52.35
Gartner (IT) 0.0 $1.3M 13k 97.19
Mentor Graphics Corporation 0.0 $42k 2.0k 21.33
Aegon 0.0 $292k 73k 4.01
Alcoa 0.0 $3.6M 390k 9.27
Baker Hughes Incorporated 0.0 $3.3M 74k 45.12
Cemex SAB de CV (CX) 0.0 $484k 79k 6.17
Cenovus Energy (CVE) 0.0 $127k 9.1k 13.85
Computer Sciences Corporation 0.0 $434k 8.7k 49.70
Credit Suisse Group 0.0 $103k 9.7k 10.61
Domtar Corp 0.0 $342k 9.6k 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $425k 56k 7.64
Fluor Corporation (FLR) 0.0 $1.9M 38k 49.26
Hess (HES) 0.0 $2.9M 48k 60.06
Liberty Media 0.0 $2.5M 97k 25.36
Maxim Integrated Products 0.0 $896k 25k 35.65
NCR Corporation (VYX) 0.0 $283k 10k 27.82
Rio Tinto (RIO) 0.0 $707k 23k 31.31
Telefonica (TEF) 0.0 $4.0M 417k 9.48
PT Telekomunikasi Indonesia (TLK) 0.0 $16k 273.00 58.44
Ultrapar Participacoes SA (UGP) 0.0 $140k 6.5k 21.71
John Wiley & Sons (WLY) 0.0 $432k 8.3k 52.07
Apollo 0.0 $15k 1.6k 9.47
Encana Corp 0.0 $207k 27k 7.74
Gap (GAP) 0.0 $471k 22k 21.29
White Mountains Insurance Gp (WTM) 0.0 $259k 307.00 843.90
Kyocera Corporation (KYOCY) 0.0 $52k 1.1k 48.87
Statoil ASA 0.0 $134k 7.6k 17.61
First Midwest Ban 0.0 $1.3M 71k 17.59
Torchmark Corporation 0.0 $3.6M 58k 61.84
Shinhan Financial (SHG) 0.0 $19k 569.00 33.39
Canadian Pacific Railway 0.0 $2.1M 16k 128.78
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.0k 2.00
KB Financial (KB) 0.0 $22k 772.00 28.50
Mitsubishi UFJ Financial (MUFG) 0.0 $411k 92k 4.47
Echostar Corporation (SATS) 0.0 $71k 1.9k 38.36
KT Corporation (KT) 0.0 $4.0k 303.00 13.20
Staples 0.0 $2.0M 236k 8.61
Canadian Natural Resources (CNQ) 0.0 $3.3M 107k 30.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.5M 312k 11.14
Patterson Companies (PDCO) 0.0 $3.9M 81k 47.93
VCA Antech 0.0 $455k 6.4k 71.43
Mbia (MBI) 0.0 $23k 3.5k 6.61
Akzo Nobel 0.0 $7.0k 327.00 21.41
Canon (CAJPY) 0.0 $3.7M 131k 28.61
Dillard's (DDS) 0.0 $43k 722.00 59.46
PG&E Corporation (PCG) 0.0 $2.3M 36k 63.96
Lexmark International 0.0 $79k 2.1k 37.60
Imperial Oil (IMO) 0.0 $1.1M 34k 31.53
Bayer (BAYRY) 0.0 $454k 4.5k 100.02
Harman International Industries 0.0 $1.4M 20k 71.67
Murphy Oil Corporation (MUR) 0.0 $2.0M 63k 31.76
Calumet Specialty Products Partners, L.P 0.0 $143k 29k 4.93
ITC Holdings 0.0 $472k 10k 46.87
Investors Title Company (ITIC) 0.0 $24k 250.00 96.00
NuStar GP Holdings 0.0 $108k 4.2k 25.71
Washington Real Estate Investment Trust (ELME) 0.0 $529k 17k 31.43
Manpower (MAN) 0.0 $967k 15k 64.40
SL Green Realty 0.0 $936k 8.8k 106.45
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 29k 45.22
First Industrial Realty Trust (FR) 0.0 $222k 8.0k 27.84
Cohen & Steers (CNS) 0.0 $9.8k 245.00 40.00
Valley National Ban (VLY) 0.0 $208k 23k 9.13
International Speedway Corporation 0.0 $52k 1.6k 32.86
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $317k 17k 18.18
Ban (TBBK) 0.0 $1.0k 227.00 4.41
Prestige Brands Holdings (PBH) 0.0 $929k 17k 56.34
Via 0.0 $100k 2.1k 46.69
WisdomTree Japan SmallCap Div (DFJ) 0.0 $179k 1.6k 111.11
USG Corporation 0.0 $1.8M 67k 26.95
Fannie Mae Pfd. S (FNMAS) 0.0 $7.0k 1.5k 4.67
Barclays (BCS) 0.0 $148k 19k 7.62
National Beverage (FIZZ) 0.0 $44k 716.00 61.45
Tupperware Brands Corporation 0.0 $495k 8.8k 56.15
Tootsie Roll Industries (TR) 0.0 $143k 3.7k 38.45
Franklin Covey (FC) 0.0 $2.0k 106.00 18.87
Hospitality Properties Trust 0.0 $1.7M 59k 28.79
Sturm, Ruger & Company (RGR) 0.0 $188k 2.9k 64.39
Deluxe Corporation (DLX) 0.0 $298k 4.5k 66.35
Luxottica Group S.p.A. 0.0 $380k 7.6k 50.00
Enstar Group (ESGR) 0.0 $504k 3.1k 161.83
Franklin Street Properties (FSP) 0.0 $694k 56k 12.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $124k 6.1k 20.21
Msci (MSCI) 0.0 $697k 9.0k 77.16
Middleburg Financial 0.0 $1.4M 51k 27.25
Penn National Gaming (PENN) 0.0 $17k 1.2k 14.98
American Woodmark Corporation (AMWD) 0.0 $2.0M 31k 66.40
Encore Capital (ECPG) 0.0 $253k 11k 23.47
HFF 0.0 $51k 1.8k 28.90
Isle of Capri Casinos 0.0 $3.0k 173.00 17.34
Monarch Casino & Resort (MCRI) 0.0 $2.0k 92.00 21.74
Hilltop Holdings (HTH) 0.0 $9.0k 444.00 20.27
Knight Transportation 0.0 $395k 15k 26.58
Toll Brothers (TOL) 0.0 $208k 7.7k 26.81
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 133.00 7.52
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $1.0M 20k 51.49
Advance Auto Parts (AAP) 0.0 $1.2M 7.1k 161.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 223.00 145.00
ProAssurance Corporation (PRA) 0.0 $90k 1.7k 53.64
Regal Entertainment 0.0 $733k 33k 22.07
Service Corporation International (SCI) 0.0 $380k 14k 27.18
Hovnanian Enterprises 0.0 $1.0k 760.00 1.32
Krispy Kreme Doughnuts 0.0 $0 637.00 0.00
Scientific Games (LNW) 0.0 $3.0k 330.00 9.09
Ii-vi 0.0 $533k 28k 18.76
Ascent Media Corporation 0.0 $29k 1.9k 15.51
Cumulus Media 0.0 $1.0k 2.4k 0.42
Discovery Communications 0.0 $1.7M 71k 23.85
Eagle Materials (EXP) 0.0 $211k 2.7k 77.01
eHealth (EHTH) 0.0 $2.0k 108.00 18.52
FLIR Systems 0.0 $200k 6.4k 31.04
Grand Canyon Education (LOPE) 0.0 $1.7M 44k 39.92
Live Nation Entertainment (LYV) 0.0 $351k 15k 23.51
Strayer Education 0.0 $32k 670.00 48.33
Discovery Communications 0.0 $1.2M 48k 25.23
United States Oil Fund 0.0 $550k 48k 11.56
Beacon Roofing Supply (BECN) 0.0 $2.5M 54k 45.43
TrueBlue (TBI) 0.0 $39k 2.0k 19.06
Janus Capital 0.0 $220k 16k 13.92
Papa John's Int'l (PZZA) 0.0 $2.1M 31k 68.24
St. Joe Company (JOE) 0.0 $101k 5.7k 17.63
Vornado Realty Trust (VNO) 0.0 $2.2M 22k 100.14
Westar Energy 0.0 $638k 11k 56.12
Astoria Financial Corporation 0.0 $325k 21k 15.35
Big Lots (BIGGQ) 0.0 $1.9M 35k 55.56
Cousins Properties 0.0 $237k 23k 10.40
Dynex Capital 0.0 $328k 47k 6.95
Empire District Electric Company 0.0 $68k 2.0k 33.75
East West Ban (EWBC) 0.0 $563k 17k 34.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $418k 5.4k 77.06
WABCO Holdings 0.0 $303k 3.3k 91.90
PetroChina Company 0.0 $27k 393.00 68.26
Mueller Industries (MLI) 0.0 $2.3M 64k 36.36
GATX Corporation (GATX) 0.0 $304k 6.9k 44.12
ViaSat (VSAT) 0.0 $71k 991.00 72.00
PDL BioPharma 0.0 $29k 9.8k 2.96
OMNOVA Solutions 0.0 $5.8k 707.00 8.17
Frontier Communications 0.0 $2.2M 445k 4.94
New York Community Ban 0.0 $2.6M 176k 14.99
NewMarket Corporation (NEU) 0.0 $2.7M 6.4k 414.49
Overstock (BYON) 0.0 $2.0k 102.00 19.61
Patterson-UTI Energy (PTEN) 0.0 $187k 8.7k 21.39
Sempra Energy (SRE) 0.0 $3.7M 32k 113.98
Methanex Corp (MEOH) 0.0 $264k 9.1k 29.11
American National Insurance Company 0.0 $243k 2.2k 113.00
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 13k 195.94
Arch Capital Group (ACGL) 0.0 $253k 3.5k 72.03
Axis Capital Holdings (AXS) 0.0 $459k 8.4k 54.98
Chesapeake Energy Corporation 0.0 $303k 71k 4.27
Fifth Street Finance 0.0 $18k 3.7k 4.83
First Solar (FSLR) 0.0 $537k 11k 48.53
Highwoods Properties (HIW) 0.0 $747k 14k 52.81
IDEX Corporation (IEX) 0.0 $1.1M 13k 82.05
Paccar (PCAR) 0.0 $954k 18k 51.86
Pioneer Natural Resources 0.0 $3.3M 22k 151.21
Primerica (PRI) 0.0 $162k 3.1k 52.63
Robert Half International (RHI) 0.0 $4.0M 104k 38.20
TCF Financial Corporation 0.0 $36k 2.8k 12.77
Thor Industries (THO) 0.0 $1.8M 27k 64.73
Ultimate Software 0.0 $1.7M 8.3k 210.05
Kaiser Aluminum (KALU) 0.0 $541k 6.2k 87.50
Sina Corporation 0.0 $6.0k 118.00 50.85
Enbridge Energy Management 0.0 $2.0M 86k 23.02
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 $74k 8.9k 8.32
MFS Intermediate Income Trust (MIN) 0.0 $108k 23k 4.66
MercadoLibre (MELI) 0.0 $107k 763.00 140.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $714k 8.1k 88.04
Penske Automotive (PAG) 0.0 $109k 3.5k 31.33
Southwestern Energy Company 0.0 $1.5M 118k 12.55
Aaron's 0.0 $39k 1.4k 28.99
Sears Holdings Corporation 0.0 $69k 5.0k 13.85
World Acceptance (WRLD) 0.0 $23k 490.00 45.98
Fortress Investment 0.0 $0 36.00 0.00
Kennametal (KMT) 0.0 $619k 28k 22.05
Monster Worldwide 0.0 $0 1.3k 0.00
Resources Connection (RGP) 0.0 $4.0k 270.00 14.81
Arctic Cat 0.0 $2.0k 95.00 21.05
Contango Oil & Gas Company 0.0 $7.7k 661.00 11.67
Lennar Corporation (LEN.B) 0.0 $7.0k 178.00 39.33
Nelnet (NNI) 0.0 $5.0k 148.00 33.78
Pos (PKX) 0.0 $3.0k 72.00 41.67
Sohu 0.0 $3.0k 73.00 41.10
Umpqua Holdings Corporation 0.0 $646k 41k 15.61
Meredith Corporation 0.0 $595k 12k 51.87
NVR (NVR) 0.0 $371k 209.00 1776.70
Mocon 0.0 $4.0k 300.00 13.33
Toyota Motor Corporation (TM) 0.0 $2.0M 20k 100.02
Whiting Petroleum Corporation 0.0 $1.9M 207k 9.20
Domino's Pizza (DPZ) 0.0 $1.6M 12k 131.59
Gladstone Commercial Corporation (GOOD) 0.0 $41k 2.4k 16.99
Trex Company (TREX) 0.0 $98k 2.2k 44.83
New York Times Company (NYT) 0.0 $85k 7.4k 11.43
Gladstone Capital Corporation 0.0 $62k 8.6k 7.18
Blue Nile 0.0 $2.0k 84.00 23.81
Wynn Resorts (WYNN) 0.0 $741k 8.2k 90.55
Hub (HUBG) 0.0 $33k 1.0k 31.25
Landstar System (LSTR) 0.0 $124k 1.8k 68.63
Lannett Company 0.0 $1.8M 75k 23.91
TeleTech Holdings 0.0 $3.0k 113.00 26.55
Investment Technology 0.0 $4.0k 217.00 18.43
Cedar Fair 0.0 $1.0M 18k 57.67
Kimball International 0.0 $999.490000 127.00 7.87
PICO Holdings 0.0 $23k 2.5k 9.36
Sinclair Broadcast 0.0 $142k 4.8k 29.70
Fair Isaac Corporation (FICO) 0.0 $2.6M 24k 108.43
Choice Hotels International (CHH) 0.0 $60k 1.3k 47.53
G&K Services 0.0 $210k 2.7k 76.55
Lexington Realty Trust (LXP) 0.0 $162k 16k 10.00
Southwest Gas Corporation (SWX) 0.0 $627k 8.0k 78.36
Sykes Enterprises, Incorporated 0.0 $287k 9.9k 29.00
Ashford Hospitality Trust 0.0 $2.0k 308.00 6.49
Entravision Communication (EVC) 0.0 $3.0k 432.00 6.94
Gray Television (GTN) 0.0 $37k 3.4k 11.00
Nexstar Broadcasting (NXST) 0.0 $0 15k 0.00
FelCor Lodging Trust Incorporated 0.0 $5.0k 798.00 6.27
Avis Budget (CAR) 0.0 $50k 1.5k 32.37
Entercom Communications 0.0 $3.0k 212.00 14.15
Hertz Global Holdings 0.0 $1.5M 131k 11.07
ACCO Brands Corporation (ACCO) 0.0 $22k 2.2k 9.84
Take-Two Interactive Software (TTWO) 0.0 $2.5M 65k 38.46
Calpine Corporation 0.0 $73k 5.9k 12.42
Libbey 0.0 $2.0k 138.00 14.49
Yahoo! 0.0 $4.1M 109k 37.56
W.R. Grace & Co. 0.0 $576k 7.7k 75.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.0M 196k 15.35
Ctrip.com International 0.0 $12k 284.00 41.10
Radian (RDN) 0.0 $151k 15k 10.43
Rite Aid Corporation 0.0 $622k 83k 7.50
Financial Institutions (FISI) 0.0 $23k 871.00 26.39
FreightCar America (RAIL) 0.0 $161k 12k 14.01
Mercantile Bank (MBWM) 0.0 $2.8M 108k 26.32
New Oriental Education & Tech 0.0 $97k 2.3k 41.97
Tesoro Corporation 0.0 $1.3M 18k 74.93
Aspen Insurance Holdings 0.0 $243k 5.2k 46.43
Employers Holdings (EIG) 0.0 $4.2M 162k 25.64
Genes (GCO) 0.0 $12k 153.00 80.00
Advanced Micro Devices (AMD) 0.0 $471k 92k 5.13
NetEase (NTES) 0.0 $59k 300.00 195.00
Goldcorp 0.0 $383k 20k 19.17
Maximus (MMS) 0.0 $451k 8.2k 55.29
Mueller Water Products (MWA) 0.0 $431k 38k 11.37
Titan International (TWI) 0.0 $3.2k 524.00 6.17
Endurance Specialty Hldgs Lt 0.0 $186k 2.8k 67.21
Griffon Corporation (GFF) 0.0 $4.0k 216.00 18.52
McGrath Rent (MGRC) 0.0 $7.2k 137.00 52.63
Amkor Technology (AMKR) 0.0 $6.8k 1.1k 6.43
Magellan Health Services 0.0 $15k 153.00 100.00
BOK Financial Corporation (BOKF) 0.0 $373k 6.0k 62.33
Hawaiian Holdings 0.0 $2.4M 63k 38.06
Micron Technology (MU) 0.0 $2.6M 186k 13.75
Quanta Services (PWR) 0.0 $1.7M 74k 23.13
SeaChange International 0.0 $0 69.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $42k 5.9k 7.12
Aes Tr Iii pfd cv 6.75% 0.0 $280k 5.4k 52.20
Brinker International (EAT) 0.0 $944k 20k 46.30
Darling International (DAR) 0.0 $2.5M 168k 14.90
Quantum Corporation 0.0 $998.280000 1.7k 0.59
CONSOL Energy 0.0 $279k 17k 16.12
ON Semiconductor (ON) 0.0 $714k 82k 8.76
Texas Capital Bancshares (TCBI) 0.0 $17k 356.00 46.51
AMN Healthcare Services (AMN) 0.0 $307k 9.8k 31.25
American Software (AMSWA) 0.0 $2.0k 210.00 9.52
Louisiana-Pacific Corporation (LPX) 0.0 $89k 5.2k 17.14
SBA Communications Corporation 0.0 $1.4M 13k 108.19
Stage Stores 0.0 $1.0k 205.00 4.88
Barnes & Noble 0.0 $3.0k 271.00 11.07
Juniper Networks (JNPR) 0.0 $358k 16k 22.47
Tenne 0.0 $152k 3.3k 46.43
Silgan Holdings (SLGN) 0.0 $43k 859.00 50.00
Activision Blizzard 0.0 $1.4M 36k 39.60
Mead Johnson Nutrition 0.0 $3.3M 36k 90.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $22k 138.00 159.42
Dolby Laboratories (DLB) 0.0 $386k 8.0k 47.95
First Horizon National Corporation (FHN) 0.0 $208k 15k 13.86
NutriSystem 0.0 $96k 3.7k 25.56
PharMerica Corporation 0.0 $178k 7.5k 23.81
Allscripts Healthcare Solutions (MDRX) 0.0 $75k 3.2k 23.81
Array BioPharma 0.0 $8.0k 2.1k 3.85
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 199k 10.01
Eaton Vance 0.0 $1.4M 40k 35.35
Webster Financial Corporation (WBS) 0.0 $287k 8.5k 33.87
Advanced Energy Industries (AEIS) 0.0 $101k 2.7k 38.01
Aircastle 0.0 $14k 690.00 20.51
American Capital 0.0 $390k 25k 15.80
American Vanguard (AVD) 0.0 $3.0k 190.00 15.79
ArcelorMittal 0.0 $518k 110k 4.69
BGC Partners 0.0 $258k 29k 8.75
Boston Private Financial Holdings 0.0 $6.0k 511.00 11.74
Brooks Automation (AZTA) 0.0 $191k 17k 11.19
Brunswick Corporation (BC) 0.0 $291k 6.4k 45.35
Cellcom Israel (CELJF) 0.0 $2.0k 350.00 5.71
CF Industries Holdings (CF) 0.0 $3.0M 126k 24.10
China Eastern Airlines 0.0 $12k 500.00 24.00
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 1.1k 8.52
Cincinnati Bell 0.0 $7.5k 1.9k 4.00
Clean Energy Fuels (CLNE) 0.0 $31k 9.0k 3.49
Cogent Communications (CCOI) 0.0 $16k 405.00 38.17
Compass Diversified Holdings (CODI) 0.0 $469k 28k 16.54
CTS Corporation (CTS) 0.0 $383k 21k 17.94
DineEquity (DIN) 0.0 $8.0k 99.00 80.81
Dycom Industries (DY) 0.0 $1.5M 16k 89.76
Enbridge (ENB) 0.0 $1.3M 30k 42.32
Eni S.p.A. (E) 0.0 $4.0M 125k 32.35
ESCO Technologies (ESE) 0.0 $84k 2.1k 39.47
Fairchild Semiconductor International 0.0 $70k 3.8k 18.43
FBL Financial 0.0 $2.3M 39k 60.85
Ferro Corporation 0.0 $49k 3.7k 13.00
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 183k 12.63
Impax Laboratories 0.0 $12k 417.00 28.78
Insight Enterprises (NSIT) 0.0 $7.0k 250.00 28.00
InterNAP Network Services 0.0 $1.0k 399.00 2.51
Alere 0.0 $999.960000 13.00 76.92
JAKKS Pacific 0.0 $2.0k 196.00 10.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 20k 97.43
Kadant (KAI) 0.0 $4.0k 82.00 48.78
KapStone Paper and Packaging 0.0 $34k 2.6k 13.02
Kelly Services (KELYA) 0.0 $215k 11k 19.01
Key (KEY) 0.0 $2.0M 181k 11.05
Kindred Healthcare 0.0 $0 1.5k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $336k 28k 12.16
Lindsay Corporation (LNN) 0.0 $195k 2.8k 69.57
Loral Space & Communications 0.0 $48k 1.3k 35.75
Marvell Technology Group 0.0 $23k 2.4k 9.25
Meritage Homes Corporation (MTH) 0.0 $77k 2.0k 37.41
National HealthCare Corporation (NHC) 0.0 $4.0k 68.00 58.82
Newpark Resources (NR) 0.0 $26k 4.5k 5.76
NewStar Financial 0.0 $2.0k 190.00 10.53
Och-Ziff Capital Management 0.0 $3.0k 785.00 3.82
Old National Ban (ONB) 0.0 $835k 66k 12.63
Osiris Therapeutics 0.0 $999.900000 198.00 5.05
Owens-Illinois 0.0 $1.1M 61k 18.13
Rogers Communications -cl B (RCI) 0.0 $3.1M 77k 40.40
RPC (RES) 0.0 $296k 19k 15.52
Rudolph Technologies 0.0 $116k 6.6k 17.70
Sanderson Farms 0.0 $46k 540.00 85.78
Saia (SAIA) 0.0 $4.2k 195.00 21.74
Select Comfort 0.0 $20k 904.00 21.67
Ship Finance Intl 0.0 $157k 11k 14.69
Sigma Designs 0.0 $152k 24k 6.44
Sonic Automotive (SAH) 0.0 $4.0k 220.00 18.18
Steel Dynamics (STLD) 0.0 $642k 26k 24.49
STMicroelectronics (STM) 0.0 $50k 8.3k 6.02
StoneMor Partners 0.0 $164k 6.6k 24.92
Sun Life Financial (SLF) 0.0 $509k 16k 32.80
Syntel 0.0 $1.7M 37k 45.45
TICC Capital 0.0 $25k 5.0k 5.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.9k 411.00 9.48
Tesco Corporation 0.0 $999.020000 209.00 4.78
Transcanada Corp 0.0 $1.5M 34k 45.27
Triple-S Management 0.0 $0 170.00 0.00
Tutor Perini Corporation (TPC) 0.0 $6.0k 252.00 23.81
VAALCO Energy (EGY) 0.0 $0 400.00 0.00
W&T Offshore (WTI) 0.0 $999.180000 234.00 4.27
Wabash National Corporation (WNC) 0.0 $2.8M 224k 12.57
Western Alliance Bancorporation (WAL) 0.0 $78k 2.4k 32.80
Zions Bancorporation (ZION) 0.0 $3.3M 130k 25.13
Abiomed 0.0 $1.7M 15k 110.00
AEP Industries 0.0 $3.8M 65k 58.82
AeroVironment (AVAV) 0.0 $224k 8.0k 28.00
Agilysys (AGYS) 0.0 $126k 13k 10.00
Amedisys (AMED) 0.0 $9.0k 176.00 51.14
Amer (UHAL) 0.0 $374k 1.0k 374.00
American Equity Investment Life Holding 0.0 $253k 18k 14.24
Andersons (ANDE) 0.0 $22k 619.00 35.79
AngioDynamics (ANGO) 0.0 $200k 13k 15.75
Apogee Enterprises (APOG) 0.0 $87k 1.9k 45.00
Ares Capital Corporation (ARCC) 0.0 $721k 51k 14.22
Banco Macro SA (BMA) 0.0 $2.9M 44k 66.67
Banco Santander-Chile (BSAC) 0.0 $0 5.00 0.00
Black Hills Corporation (BKH) 0.0 $706k 11k 63.09
Brookline Ban (BRKL) 0.0 $299k 27k 11.04
Calamos Asset Management 0.0 $0 11.00 0.00
Cash America International 0.0 $98k 2.3k 42.88
Century Aluminum Company (CENX) 0.0 $2.0k 365.00 5.48
CIRCOR International 0.0 $6.0k 108.00 55.56
Cliffs Natural Resources 0.0 $199k 35k 5.66
Cohu (COHU) 0.0 $132k 12k 10.83
Community Health Systems (CYH) 0.0 $75k 7.2k 10.34
Cross Country Healthcare (CCRN) 0.0 $3.0k 227.00 13.22
Cypress Semiconductor Corporation 0.0 $261k 25k 10.59
DepoMed 0.0 $110k 5.6k 19.66
DSW 0.0 $75k 3.6k 20.83
E.W. Scripps Company (SSP) 0.0 $88k 5.5k 16.11
Electro Scientific Industries 0.0 $1.0k 220.00 4.55
Elizabeth Arden 0.0 $1.0k 95.00 10.53
Perry Ellis International 0.0 $999.900000 30.00 33.33
Evercore Partners (EVR) 0.0 $8.0k 175.00 45.71
Exar Corporation 0.0 $2.0k 246.00 8.13
Ez (EZPW) 0.0 $3.0k 390.00 7.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 119k 11.81
Gamco Investors (GAMI) 0.0 $34k 1.0k 33.14
Gibraltar Industries (ROCK) 0.0 $83k 2.6k 31.67
Great Southern Ban (GSBC) 0.0 $290k 7.8k 37.00
Haverty Furniture Companies (HVT) 0.0 $1.0k 73.00 13.70
Hecla Mining Company (HL) 0.0 $23k 4.5k 5.07
Herbalife Ltd Com Stk (HLF) 0.0 $98k 1.7k 57.93
Huntsman Corporation (HUN) 0.0 $380k 28k 13.43
Ingram Micro 0.0 $1.2M 33k 34.48
Innospec (IOSP) 0.0 $2.1M 42k 50.00
International Bancshares Corporation (IBOC) 0.0 $482k 19k 26.08
Iridium Communications (IRDM) 0.0 $77k 8.6k 8.89
Key Energy Services 0.0 $0 770.00 0.00
Kirkland's (KIRK) 0.0 $2.0k 113.00 17.70
Korn/Ferry International (KFY) 0.0 $11k 602.00 17.54
Littelfuse (LFUS) 0.0 $3.1M 26k 118.44
Macquarie Infrastructure Company 0.0 $1.1M 15k 74.05
ManTech International Corporation 0.0 $419k 11k 38.01
MarineMax (HZO) 0.0 $3.0k 171.00 17.54
Medicines Company 0.0 $29k 853.00 33.90
Medifast (MED) 0.0 $3.0k 91.00 32.97
Methode Electronics (MEI) 0.0 $2.0M 36k 55.56
Minerals Technologies (MTX) 0.0 $1.8M 33k 56.22
MKS Instruments (MKSI) 0.0 $3.1M 71k 43.48
Northwest Pipe Company (NWPX) 0.0 $0 74.00 0.00
Oshkosh Corporation (OSK) 0.0 $3.6M 75k 47.72
Pennsylvania R.E.I.T. 0.0 $212k 9.9k 21.40
Perficient (PRFT) 0.0 $4.4k 294.00 14.93
Phi 0.0 $2.0k 107.00 18.69
PolyOne Corporation 0.0 $2.2M 67k 33.65
Prosperity Bancshares (PB) 0.0 $137k 2.7k 50.77
Regal-beloit Corporation (RRX) 0.0 $471k 8.5k 55.18
Reliance Steel & Aluminum (RS) 0.0 $357k 4.7k 76.52
Rex Energy Corporation 0.0 $997.600000 1.2k 0.80
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 1.2k 0.87
Silicon Graphics International 0.0 $1.0k 291.00 3.44
Siliconware Precision Industries 0.0 $6.0k 750.00 8.00
Stillwater Mining Company 0.0 $14k 1.2k 12.00
Synaptics, Incorporated (SYNA) 0.0 $1.7M 31k 53.35
Synta Pharmaceuticals 0.0 $994.110000 2.5k 0.39
TowneBank (TOWN) 0.0 $6.0k 287.00 20.91
Universal Display Corporation (OLED) 0.0 $582k 8.6k 67.96
Virtusa Corporation 0.0 $610k 21k 28.89
Western Refining 0.0 $200k 9.5k 20.94
World Wrestling Entertainment 0.0 $3.5k 283.00 12.50
Atlas Air Worldwide Holdings 0.0 $0 533.00 0.00
AllianceBernstein Holding (AB) 0.0 $452k 19k 23.28
American Campus Communities 0.0 $765k 15k 52.85
Almost Family 0.0 $382k 11k 35.09
Assured Guaranty (AGO) 0.0 $118k 4.5k 26.37
Air Methods Corporation 0.0 $19k 545.00 34.59
Align Technology (ALGN) 0.0 $839k 10k 80.60
Alaska Communications Systems 0.0 $0 200.00 0.00
Albany Molecular Research 0.0 $999.600000 84.00 11.90
AmSurg 0.0 $3.8M 49k 77.61
AmeriGas Partners 0.0 $2.8M 59k 46.69
American Railcar Industries 0.0 $646k 17k 39.02
Atmos Energy Corporation (ATO) 0.0 $2.6M 32k 81.30
Atrion Corporation (ATRI) 0.0 $484k 1.1k 428.57
Air Transport Services (ATSG) 0.0 $37k 2.9k 12.80
Actuant Corporation 0.0 $1.9M 82k 23.53
Atwood Oceanics 0.0 $12k 892.00 13.11
Armstrong World Industries (AWI) 0.0 $4.0k 126.00 31.75
Acuity Brands (AYI) 0.0 $2.5M 9.9k 247.95
Bill Barrett Corporation 0.0 $2.0k 372.00 5.38
Black Box Corporation 0.0 $1.0k 113.00 8.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $398k 70k 5.73
BioCryst Pharmaceuticals (BCRX) 0.0 $999.320000 301.00 3.32
Benchmark Electronics (BHE) 0.0 $297k 14k 21.33
BHP Billiton (BHP) 0.0 $1.4M 48k 28.56
Bio-Rad Laboratories (BIO) 0.0 $856k 5.7k 150.00
BioScrip 0.0 $190k 74k 2.55
Brady Corporation (BRC) 0.0 $9.0k 285.00 31.58
Bruker Corporation (BRKR) 0.0 $406k 18k 22.74
Bristow 0.0 $10k 937.00 10.99
China Automotive Systems (CAAS) 0.0 $37k 11k 3.25
Camden National Corporation (CAC) 0.0 $187k 4.5k 42.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 27k 48.05
Community Bank System (CBU) 0.0 $935k 23k 41.12
Cabot Microelectronics Corporation 0.0 $252k 6.0k 42.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $47k 4.2k 11.00
Cedar Shopping Centers 0.0 $4.0k 531.00 7.53
Cardinal Financial Corporation 0.0 $653k 43k 15.15
Cognex Corporation (CGNX) 0.0 $270k 6.3k 43.16
Chemed Corp Com Stk (CHE) 0.0 $2.1M 16k 136.04
Chico's FAS 0.0 $100k 9.1k 10.95
Mack-Cali Realty (VRE) 0.0 $110k 4.1k 26.67
Cibc Cad (CM) 0.0 $428k 5.7k 74.71
Columbus McKinnon (CMCO) 0.0 $18k 1.3k 13.33
Comtech Telecomm (CMTL) 0.0 $2.0k 123.00 16.26
Cinemark Holdings (CNK) 0.0 $513k 14k 36.44
CenterPoint Energy (CNP) 0.0 $2.3M 96k 24.04
Consolidated Communications Holdings (CNSL) 0.0 $693k 25k 27.23
Columbia Sportswear Company (COLM) 0.0 $175k 3.0k 57.69
Core-Mark Holding Company 0.0 $84k 1.8k 46.89
Copa Holdings Sa-class A (CPA) 0.0 $81k 1.5k 52.40
CPFL Energia 0.0 $4.0k 333.00 12.01
America's Car-Mart (CRMT) 0.0 $2.0k 76.00 26.32
CARBO Ceramics 0.0 $2.0k 115.00 17.39
Cirrus Logic (CRUS) 0.0 $269k 6.9k 38.87
Carrizo Oil & Gas 0.0 $86k 2.3k 37.56
Canadian Solar (CSIQ) 0.0 $333k 22k 15.11
Cooper Tire & Rubber Company 0.0 $1.4M 46k 29.83
Clayton Williams Energy 0.0 $28k 1.0k 27.00
Concho Resources 0.0 $1.2M 9.9k 119.32
Daktronics (DAKT) 0.0 $24k 3.6k 6.47
Deutsche Bank Ag-registered (DB) 0.0 $37k 2.9k 13.02
NTT DoCoMo 0.0 $2.9M 107k 27.00
Dime Community Bancshares 0.0 $959k 56k 17.04
Delhaize 0.0 $56k 2.1k 26.15
Douglas Emmett (DEI) 0.0 $101k 2.8k 35.55
Donegal (DGICA) 0.0 $72k 4.4k 16.41
Digi International (DGII) 0.0 $98k 9.1k 10.73
Diodes Incorporated (DIOD) 0.0 $15k 823.00 18.46
Delek US Holdings 0.0 $5.0k 349.00 14.33
Dorchester Minerals (DMLP) 0.0 $116k 8.0k 14.50
Dcp Midstream Partners 0.0 $3.6M 106k 34.49
DiamondRock Hospitality Company (DRH) 0.0 $472k 52k 9.06
Dril-Quip (DRQ) 0.0 $52k 872.00 59.52
Deutsche Telekom (DTEGY) 0.0 $24k 1.4k 16.67
DreamWorks Animation SKG 0.0 $1.0M 25k 40.88
Emergent BioSolutions (EBS) 0.0 $1.5M 53k 28.09
El Paso Electric Company 0.0 $319k 6.8k 46.67
E-House 0.0 $4.0k 675.00 5.93
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 $5.0k 227.00 22.03
EPIQ Systems 0.0 $33k 2.3k 14.67
Elbit Systems (ESLT) 0.0 $741k 8.4k 88.50
Essex Property Trust (ESS) 0.0 $1.8M 7.9k 228.06
Exelixis (EXEL) 0.0 $16k 2.0k 8.00
FARO Technologies (FARO) 0.0 $4.0k 116.00 34.48
First Community Bancshares (FCBC) 0.0 $273k 12k 22.50
Flushing Financial Corporation (FFIC) 0.0 $4.0k 205.00 19.51
First Financial Bankshares (FFIN) 0.0 $12k 381.00 31.50
FMC Corporation (FMC) 0.0 $2.7M 59k 46.31
First Niagara Financial 0.0 $1.1M 115k 9.73
Forestar 0.0 $3.0k 227.00 13.22
Fred's 0.0 $7.1k 426.00 16.67
Fulton Financial (FULT) 0.0 $1.3M 95k 13.49
Greatbatch 0.0 $42k 1.2k 34.48
Genesis Energy (GEL) 0.0 $3.5M 92k 38.38
Guess? (GES) 0.0 $51k 3.3k 15.33
Group Cgi Cad Cl A 0.0 $644k 15k 42.25
G-III Apparel (GIII) 0.0 $72k 1.9k 37.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 417.00 4.80
GameStop (GME) 0.0 $273k 10k 26.68
Group 1 Automotive (GPI) 0.0 $18k 345.00 51.28
Gulfport Energy Corporation 0.0 $557k 18k 31.23
Gorman-Rupp Company (GRC) 0.0 $245k 8.9k 27.40
H&E Equipment Services (HEES) 0.0 $50k 2.7k 18.81
Hibbett Sports (HIBB) 0.0 $61k 1.7k 35.03
Harmonic (HLIT) 0.0 $36k 13k 2.83
Helix Energy Solutions (HLX) 0.0 $4.0k 650.00 6.15
HNI Corporation (HNI) 0.0 $237k 5.1k 46.41
Hornbeck Offshore Services 0.0 $2.0k 217.00 9.22
Heidrick & Struggles International (HSII) 0.0 $150k 8.9k 16.82
Healthways 0.0 $3.0k 218.00 13.76
Iconix Brand 0.0 $1.3M 200k 6.41
InterDigital (IDCC) 0.0 $43k 778.00 55.27
Infinera (INFN) 0.0 $114k 10k 11.26
Infinity Property and Casualty 0.0 $11k 138.00 80.65
IPG Photonics Corporation (IPGP) 0.0 $193k 2.4k 80.18
Banco Itau Holding Financeira (ITUB) 0.0 $164k 18k 9.41
IXYS Corporation 0.0 $999.900000 66.00 15.15
Jabil Circuit (JBL) 0.0 $1.2M 63k 18.42
John Bean Technologies Corporation (JBT) 0.0 $3.9M 60k 64.52
J&J Snack Foods (JJSF) 0.0 $925k 7.7k 120.00
Kirby Corporation (KEX) 0.0 $431k 6.9k 62.46
Koppers Holdings (KOP) 0.0 $234k 7.6k 30.67
Kilroy Realty Corporation (KRC) 0.0 $185k 2.8k 66.50
Kubota Corporation (KUBTY) 0.0 $52k 785.00 66.24
Layne Christensen Company 0.0 $2.0k 200.00 10.00
Landauer 0.0 $229k 5.7k 40.00
Legacy Reserves 0.0 $6.0k 4.0k 1.50
LaSalle Hotel Properties 0.0 $91k 3.9k 23.36
L-3 Communications Holdings 0.0 $3.7M 25k 146.66
Alliant Energy Corporation (LNT) 0.0 $1.5M 38k 39.69
LivePerson (LPSN) 0.0 $18k 2.9k 6.45
LSB Industries (LXU) 0.0 $2.0k 163.00 12.27
Multi-Fineline Electronix 0.0 $130k 5.6k 23.20
MGE Energy (MGEE) 0.0 $474k 8.4k 56.38
M/I Homes (MHO) 0.0 $3.0k 154.00 19.48
Middleby Corporation (MIDD) 0.0 $2.1M 18k 115.12
Mobile Mini 0.0 $207k 6.0k 34.61
MarketAxess Holdings (MKTX) 0.0 $295k 2.1k 143.84
Martin Midstream Partners (MMLP) 0.0 $70k 3.0k 23.33
Modine Manufacturing (MOD) 0.0 $2.0k 214.00 9.35
Moog (MOG.A) 0.0 $75k 1.4k 54.09
Morningstar (MORN) 0.0 $143k 1.7k 82.35
Medical Properties Trust (MPW) 0.0 $440k 29k 15.24
MicroStrategy Incorporated (MSTR) 0.0 $28k 155.00 180.00
Vail Resorts (MTN) 0.0 $2.4M 17k 137.76
MTS Systems Corporation 0.0 $547k 13k 43.76
Navigators 0.0 $1.6M 18k 90.00
Nci 0.0 $1.0k 42.00 23.81
Nordson Corporation (NDSN) 0.0 $209k 2.5k 82.98
New Jersey Resources Corporation (NJR) 0.0 $2.1M 54k 38.54
Navios Maritime Partners 0.0 $0 4.2k 0.00
Nomura Holdings (NMR) 0.0 $14k 4.1k 3.42
Northern Oil & Gas 0.0 $999.400000 263.00 3.80
EnPro Industries (NPO) 0.0 $6.0k 127.00 47.24
North European Oil Royalty (NRT) 0.0 $2.0k 200.00 10.00
NuStar Energy 0.0 $2.5M 51k 49.71
Northwest Bancshares (NWBI) 0.0 $3.1M 211k 14.81
Omega Healthcare Investors (OHI) 0.0 $1.5M 44k 33.99
Oceaneering International (OII) 0.0 $1.3M 44k 29.87
Oil States International (OIS) 0.0 $63k 1.5k 41.67
Omnicell (OMCL) 0.0 $2.5M 74k 34.12
Oxford Industries (OXM) 0.0 $6.8k 124.00 54.55
VeriFone Systems 0.0 $170k 9.2k 18.41
Pegasystems (PEGA) 0.0 $209k 7.8k 26.91
Piper Jaffray Companies (PIPR) 0.0 $172k 4.4k 38.81
Parker Drilling Company 0.0 $2.0k 760.00 2.63
Park Electrochemical 0.0 $2.0k 136.00 14.71
Preformed Line Products Company (PLPC) 0.0 $1.3M 32k 40.39
Plexus (PLXS) 0.0 $301k 7.0k 43.20
Post Properties 0.0 $1.7M 28k 60.95
Park National Corporation (PRK) 0.0 $413k 4.5k 91.87
Prudential Public Limited Company (PUK) 0.0 $50k 1.5k 34.48
Quidel Corporation 0.0 $11k 601.00 17.50
Qiagen 0.0 $2.7M 124k 21.81
Raven Industries 0.0 $9.2k 461.00 20.00
Dr. Reddy's Laboratories (RDY) 0.0 $207k 4.0k 51.25
Royal Gold (RGLD) 0.0 $160k 2.2k 73.33
Raymond James Financial (RJF) 0.0 $500k 10k 49.15
Renasant (RNST) 0.0 $107k 3.6k 29.41
Rogers Corporation (ROG) 0.0 $7.0k 115.00 60.87
Rovi Corporation 0.0 $8.0k 488.00 16.39
Ramco-Gershenson Properties Trust 0.0 $8.0k 417.00 19.18
Red Robin Gourmet Burgers (RRGB) 0.0 $51k 1.1k 47.07
Rush Enterprises (RUSHA) 0.0 $260k 12k 21.59
Sally Beauty Holdings (SBH) 0.0 $437k 15k 29.32
Southside Bancshares (SBSI) 0.0 $141k 3.7k 37.74
Stepan Company (SCL) 0.0 $77k 1.3k 59.32
ScanSource (SCSC) 0.0 $8.2k 223.00 36.59
Spectra Energy Partners 0.0 $3.2M 69k 47.19
Sangamo Biosciences (SGMO) 0.0 $3.0k 432.00 6.94
A. Schulman 0.0 $120k 4.9k 24.25
Steven Madden (SHOO) 0.0 $521k 15k 34.52
ShoreTel 0.0 $2.0k 234.00 8.55
Selective Insurance (SIGI) 0.0 $2.1M 54k 38.17
Skechers USA (SKX) 0.0 $192k 6.4k 29.84
Super Micro Computer (SMCI) 0.0 $48k 1.9k 24.84
Stein Mart 0.0 $1.0k 111.00 9.01
Semtech Corporation (SMTC) 0.0 $13k 519.00 24.39
Synchronoss Technologies 0.0 $183k 5.9k 31.25
Sun Hydraulics Corporation 0.0 $4.0k 133.00 30.08
Suburban Propane Partners (SPH) 0.0 $130k 3.9k 33.33
SPX Corporation 0.0 $126k 8.8k 14.29
Sovran Self Storage 0.0 $1.1M 10k 104.48
Seaspan Corp 0.0 $70k 5.0k 14.00
Banco Santander (SAN) 0.0 $2.6M 670k 3.92
Superior Industries International (SUP) 0.0 $356k 13k 26.75
Synutra International 0.0 $2.0k 500.00 4.00
TASER International 0.0 $18k 721.00 25.00
TC Pipelines 0.0 $623k 11k 57.28
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 12k 99.15
Terex Corporation (TEX) 0.0 $181k 8.9k 20.34
Teleflex Incorporated (TFX) 0.0 $4.2M 24k 177.26
Tredegar Corporation (TG) 0.0 $3.0k 171.00 17.54
Textainer Group Holdings 0.0 $12k 1.0k 11.65
TransMontaigne Partners 0.0 $32k 800.00 40.00
Tempur-Pedic International (TPX) 0.0 $141k 2.5k 55.49
Trinity Industries (TRN) 0.0 $909k 49k 18.55
Tata Motors 0.0 $130k 3.7k 34.97
TTM Technologies (TTMI) 0.0 $9.1k 1.3k 7.23
Textron (TXT) 0.0 $2.4M 65k 36.58
Monotype Imaging Holdings 0.0 $6.0k 230.00 26.09
United Bankshares (UBSI) 0.0 $1.3M 35k 37.50
UGI Corporation (UGI) 0.0 $3.2M 71k 45.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 12k 244.32
USANA Health Sciences (USNA) 0.0 $204k 1.8k 111.25
Unitil Corporation (UTL) 0.0 $269k 6.3k 43.00
Universal Insurance Holdings (UVE) 0.0 $5.1k 253.00 20.00
Vanda Pharmaceuticals (VNDA) 0.0 $11k 1.0k 11.00
Vanguard Natural Resources 0.0 $167k 119k 1.41
Walter Investment Management 0.0 $1.0k 227.00 4.41
Westpac Banking Corporation 0.0 $231k 11k 22.02
Werner Enterprises (WERN) 0.0 $6.0k 268.00 22.39
West Pharmaceutical Services (WST) 0.0 $1.3M 18k 75.75
Wintrust Financial Corporation (WTFC) 0.0 $183k 3.6k 50.95
Cimarex Energy 0.0 $1.5M 13k 119.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 69k 52.98
Alliance Holdings GP 0.0 $11k 500.00 22.00
Akorn 0.0 $50k 1.7k 30.10
AK Steel Holding Corporation 0.0 $519k 111k 4.66
Allegiant Travel Company (ALGT) 0.0 $10k 68.00 147.06
Alon USA Energy 0.0 $58k 9.1k 6.44
Applied Micro Circuits Corporation 0.0 $3.0k 475.00 6.32
Anworth Mortgage Asset Corporation 0.0 $4.0k 746.00 5.36
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.0k 1.0k 5.98
American Public Education (APEI) 0.0 $5.2k 212.00 24.69
Alliance Resource Partners (ARLP) 0.0 $242k 15k 16.00
Ashland 0.0 $2.3M 20k 114.79
Advanced Semiconductor Engineering 0.0 $10k 1.8k 5.42
athenahealth 0.0 $2.4M 18k 137.96
Allianz SE 0.0 $151k 11k 14.20
Credicorp (BAP) 0.0 $13k 85.00 152.94
Banco Bradesco SA (BBD) 0.0 $0 17.00 0.00
Belden (BDC) 0.0 $193k 3.2k 61.07
General Cable Corporation 0.0 $4.0M 315k 12.71
Bank Mutual Corporation 0.0 $3.0k 361.00 8.31
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $37k 2.0k 18.50
British American Tobac (BTI) 0.0 $2.0M 16k 129.43
Boardwalk Pipeline Partners 0.0 $2.0M 113k 17.45
Cal-Maine Foods (CALM) 0.0 $113k 2.5k 44.67
Cathay General Ban (CATY) 0.0 $65k 2.3k 27.87
Chicago Bridge & Iron Company 0.0 $1.5M 43k 34.56
Cbiz (CBZ) 0.0 $4.0k 339.00 11.80
China Uni 0.0 $274k 16k 17.54
Citizens (CIA) 0.0 $3.0k 340.00 8.82
Ciena Corporation (CIEN) 0.0 $133k 7.4k 17.90
Capstead Mortgage Corporation 0.0 $60k 6.1k 9.82
Centene Corporation (CNC) 0.0 $1.2M 17k 71.39
Cepheid 0.0 $641k 21k 30.74
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 25k 66.33
Capella Education Company 0.0 $4.0k 74.00 54.05
Computer Programs & Systems (TBRG) 0.0 $12k 306.00 39.13
Cree 0.0 $347k 14k 24.46
CRH 0.0 $910k 30k 29.94
CenterState Banks 0.0 $3.2M 206k 15.76
Calavo Growers (CVGW) 0.0 $205k 3.1k 66.87
California Water Service (CWT) 0.0 $120k 3.4k 35.09
Deckers Outdoor Corporation (DECK) 0.0 $100k 1.8k 56.60
Denbury Resources 0.0 $171k 48k 3.59
Edenor (EDN) 0.0 $467k 27k 17.50
Energen Corporation 0.0 $2.3M 48k 48.21
EMC Insurance 0.0 $156k 5.6k 27.70
ESSA Ban (ESSA) 0.0 $181k 14k 13.41
First Cash Financial Services 0.0 $149k 2.9k 51.30
Finish Line 0.0 $14k 704.00 20.00
Flowserve Corporation (FLS) 0.0 $1.1M 23k 45.17
F.N.B. Corporation (FNB) 0.0 $2.9M 235k 12.54
FormFactor (FORM) 0.0 $4.0k 447.00 8.95
Five Star Quality Care 0.0 $9.0k 4.0k 2.25
Greenhill & Co 0.0 $3.7k 176.00 21.28
Graham Corporation (GHM) 0.0 $2.0k 92.00 21.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $421k 14k 29.80
Hain Celestial (HAIN) 0.0 $1.1M 22k 49.72
Haynes International (HAYN) 0.0 $999.990000 41.00 24.39
Holly Energy Partners 0.0 $1.4M 39k 35.00
HMS Holdings 0.0 $677k 38k 17.62
Hexcel Corporation (HXL) 0.0 $786k 19k 41.60
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 82.00 48.78
Ida (IDA) 0.0 $773k 9.5k 81.26
ING Groep (ING) 0.0 $922k 87k 10.63
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 16k 73.19
Knoll 0.0 $140k 5.7k 24.65
China Life Insurance Company 0.0 $14k 1.3k 10.45
Cheniere Energy (LNG) 0.0 $219k 5.8k 37.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 324.00 15.43
Lululemon Athletica (LULU) 0.0 $4.3M 58k 73.82
Medivation 0.0 $218k 3.6k 60.71
MFA Mortgage Investments 0.0 $10k 1.3k 7.46
MGM Resorts International. (MGM) 0.0 $2.4M 105k 22.63
MannKind Corporation 0.0 $8.0k 6.4k 1.25
Molina Healthcare (MOH) 0.0 $4.2M 85k 50.00
Monolithic Power Systems (MPWR) 0.0 $571k 8.4k 68.35
Marten Transport (MRTN) 0.0 $93k 4.7k 20.00
Myriad Genetics (MYGN) 0.0 $363k 12k 30.58
Neurocrine Biosciences (NBIX) 0.0 $3.4M 78k 43.48
Novagold Resources Inc Cad (NG) 0.0 $11k 1.6k 6.67
Nektar Therapeutics (NKTR) 0.0 $309k 22k 14.37
Neustar 0.0 $20k 834.00 24.29
NetScout Systems (NTCT) 0.0 $513k 23k 22.19
NuVasive 0.0 $94k 1.6k 60.00
NxStage Medical 0.0 $8.0k 383.00 20.89
Ocwen Financial Corporation 0.0 $996.660000 678.00 1.47
Old Dominion Freight Line (ODFL) 0.0 $907k 15k 60.35
Pan American Silver Corp Can (PAAS) 0.0 $98k 4.9k 20.00
Provident Financial Services (PFS) 0.0 $537k 27k 19.63
Progenics Pharmaceuticals 0.0 $2.0k 562.00 3.56
Children's Place Retail Stores (PLCE) 0.0 $47k 587.00 80.51
Poly 0.0 $263k 23k 11.25
Panera Bread Company 0.0 $1.3M 6.0k 211.99
QLogic Corporation 0.0 $441k 30k 14.72
Sabine Royalty Trust (SBR) 0.0 $40k 1.2k 33.33
Stifel Financial (SF) 0.0 $370k 12k 31.38
Shenandoah Telecommunications Company (SHEN) 0.0 $12k 299.00 40.13
Sinopec Shanghai Petrochemical 0.0 $28k 600.00 46.67
Silicon Laboratories (SLAB) 0.0 $2.8M 59k 47.62
TriCo Bancshares (TCBK) 0.0 $4.0k 149.00 26.85
TFS Financial Corporation (TFSL) 0.0 $24k 1.4k 17.00
Teekay Lng Partners 0.0 $675k 60k 11.26
First Financial Corporation (THFF) 0.0 $3.0k 89.00 33.71
Hanover Insurance (THG) 0.0 $634k 7.5k 84.70
Team 0.0 $23k 930.00 25.00
TiVo 0.0 $148k 15k 9.86
Tompkins Financial Corporation (TMP) 0.0 $44k 679.00 65.07
Tennant Company (TNC) 0.0 $69k 1.3k 54.11
Trustmark Corporation (TRMK) 0.0 $528k 21k 24.82
Tessera Technologies 0.0 $191k 6.2k 30.60
Texas Roadhouse (TXRH) 0.0 $1.7M 36k 45.61
Universal Health Realty Income Trust (UHT) 0.0 $475k 8.3k 57.17
United Microelectronics (UMC) 0.0 $3.0k 1.6k 1.86
Urban Outfitters (URBN) 0.0 $455k 16k 27.81
United Therapeutics Corporation (UTHR) 0.0 $238k 2.3k 104.35
VASCO Data Security International 0.0 $3.0k 193.00 15.54
Vector (VGR) 0.0 $802k 36k 22.24
Valmont Industries (VMI) 0.0 $455k 3.4k 134.75
Washington Federal (WAFD) 0.0 $375k 13k 28.04
Worthington Industries (WOR) 0.0 $908k 22k 42.27
United States Steel Corporation (X) 0.0 $1.4M 81k 16.83
Yanzhou Coal Mining (YZCAY) 0.0 $4.0k 700.00 5.71
Aaon (AAON) 0.0 $13k 478.00 27.91
Advisory Board Company 0.0 $250k 7.0k 35.46
Aceto Corporation 0.0 $563k 16k 35.71
Agree Realty Corporation (ADC) 0.0 $4.2M 84k 50.00
Agnico (AEM) 0.0 $321k 6.1k 52.86
Aar (AIR) 0.0 $716k 31k 23.50
Applied Industrial Technologies (AIT) 0.0 $1.5M 34k 45.12
Allete (ALE) 0.0 $397k 6.1k 64.90
Alamo (ALG) 0.0 $3.0k 47.00 63.83
America Movil SAB de CV 0.0 $30k 2.5k 12.14
A. O. Smith Corporation (AOS) 0.0 $3.5M 40k 88.09
Arena Pharmaceuticals 0.0 $6.6k 3.3k 2.00
Associated Banc- (ASB) 0.0 $787k 46k 17.15
American Science & Engineering 0.0 $11k 282.00 39.37
Astec Industries (ASTE) 0.0 $43k 724.00 60.00
Axa (AXAHY) 0.0 $2.0k 90.00 22.22
BancFirst Corporation (BANF) 0.0 $3.0k 48.00 62.50
Basic Energy Services 0.0 $0 201.00 0.00
bebe stores 0.0 $1.0k 2.2k 0.45
BankFinancial Corporation (BFIN) 0.0 $62k 5.2k 11.91
Saul Centers (BFS) 0.0 $81k 1.3k 61.20
Berkshire Hills Ban (BHLB) 0.0 $192k 7.9k 24.24
Brookdale Senior Living (BKD) 0.0 $212k 14k 15.47
Badger Meter (BMI) 0.0 $1.6M 22k 73.01
Bk Nova Cad (BNS) 0.0 $984k 20k 48.93
Bob Evans Farms 0.0 $67k 1.7k 38.12
BT 0.0 $65k 2.3k 28.04
Buffalo Wild Wings 0.0 $117k 843.00 138.58
Cambrex Corporation 0.0 $298k 5.8k 51.44
Calgon Carbon Corporation 0.0 $2.2M 165k 13.15
Ceva (CEVA) 0.0 $4.0k 157.00 25.48
City Holding Company (CHCO) 0.0 $5.0k 104.00 48.08
Chemical Financial Corporation 0.0 $7.0k 190.00 36.84
Bancolombia (CIB) 0.0 $7.0k 199.00 35.18
Clarcor 0.0 $781k 13k 60.89
CONMED Corporation (CNMD) 0.0 $8.0k 166.00 48.19
Callon Pete Co Del Com Stk 0.0 $240k 15k 16.39
CRA International (CRAI) 0.0 $2.0k 84.00 23.81
Crawford & Company (CRD.B) 0.0 $2.0k 291.00 6.87
CryoLife (AORT) 0.0 $1.0k 89.00 11.24
CSS Industries 0.0 $34k 1.3k 26.67
Community Trust Ban (CTBI) 0.0 $4.0k 104.00 38.46
Consolidated-Tomoka Land 0.0 $2.0k 38.00 52.63
Cubic Corporation 0.0 $34k 847.00 40.32
Carnival (CUK) 0.0 $384k 8.5k 45.21
Corrections Corporation of America 0.0 $1.2M 35k 34.28
Duke Realty Corporation 0.0 $1.3M 47k 26.67
DSP 0.0 $2.0k 203.00 9.85
DXP Enterprises (DXPE) 0.0 $0 15.00 0.00
Ennis (EBF) 0.0 $3.4M 157k 21.74
Nic 0.0 $1.9M 85k 21.94
EastGroup Properties (EGP) 0.0 $56k 810.00 68.58
Equity Lifestyle Properties (ELS) 0.0 $719k 9.0k 80.05
Ensign (ENSG) 0.0 $5.0k 253.00 19.76
Esterline Technologies Corporation 0.0 $73k 1.2k 62.00
Exactech 0.0 $2.0k 76.00 26.32
First Commonwealth Financial (FCF) 0.0 $2.0M 215k 9.21
F5 Networks (FFIV) 0.0 $1.4M 12k 114.17
Ferrellgas Partners 0.0 $685k 37k 18.49
FirstMerit Corporation 0.0 $1.9M 92k 20.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.1M 72k 43.56
Forrester Research (FORR) 0.0 $3.0k 84.00 35.71
H.B. Fuller Company (FUL) 0.0 $508k 12k 43.97
Glacier Ban (GBCI) 0.0 $83k 3.1k 26.49
Geron Corporation (GERN) 0.0 $12k 4.9k 2.50
General Communication 0.0 $1.7M 110k 15.80
Gentex Corporation (GNTX) 0.0 $1.2M 78k 15.45
Chart Industries (GTLS) 0.0 $65k 2.8k 23.65
Hallmark Financial Services 0.0 $2.0k 142.00 14.08
Hancock Holding Company (HWC) 0.0 $42k 1.6k 26.38
Huaneng Power International 0.0 $16k 614.00 26.06
Huron Consulting (HURN) 0.0 $518k 4.7k 111.11
Headwaters Incorporated 0.0 $80k 4.4k 18.00
Integra LifeSciences Holdings (IART) 0.0 $1.2M 15k 79.83
IBERIABANK Corporation 0.0 $200k 3.3k 59.68
ICF International (ICFI) 0.0 $5.0k 133.00 37.59
ICU Medical, Incorporated (ICUI) 0.0 $18k 154.00 114.29
Icahn Enterprises (IEP) 0.0 $852k 16k 53.96
ImmunoGen 0.0 $17k 5.3k 3.14
Ingles Markets, Incorporated (IMKTA) 0.0 $3.1M 53k 58.82
Immersion Corporation (IMMR) 0.0 $0 34.00 0.00
Independent Bank (INDB) 0.0 $7.0k 149.00 46.98
Inter Parfums (IPAR) 0.0 $198k 6.9k 28.48
Investors Real Estate Trust 0.0 $12k 2.1k 6.04
Jack Henry & Associates (JKHY) 0.0 $847k 9.7k 87.30
Kaman Corporation 0.0 $7.0k 171.00 40.94
Korea Electric Power Corporation (KEP) 0.0 $218k 8.3k 26.32
Kforce (KFRC) 0.0 $2.0k 94.00 21.28
Kinross Gold Corp (KGC) 0.0 $62k 13k 4.86
Kansas City Southern 0.0 $2.2M 25k 90.07
Lions Gate Entertainment 0.0 $138k 6.8k 20.29
LHC 0.0 $2.0k 54.00 37.04
Luminex Corporation 0.0 $5.0k 271.00 18.45
Landec Corporation (LFCR) 0.0 $1.0k 83.00 12.05
Liquidity Services (LQDT) 0.0 $2.0k 212.00 9.43
Lloyds TSB (LYG) 0.0 $4.2M 1.4M 2.97
McDermott International 0.0 $23k 4.5k 5.00
Merit Medical Systems (MMSI) 0.0 $0 299.00 0.00
Movado (MOV) 0.0 $105k 4.8k 21.66
Matrix Service Company (MTRX) 0.0 $0 5.0k 0.00
MasTec (MTZ) 0.0 $12k 583.00 20.00
NBT Ban (NBTB) 0.0 $1.2M 43k 28.63
Navigant Consulting 0.0 $427k 27k 16.09
Natural Gas Services (NGS) 0.0 $2.0k 95.00 21.05
Nice Systems (NICE) 0.0 $33k 479.00 68.97
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $987k 21k 47.22
Novavax 0.0 $83k 11k 7.27
NorthWestern Corporation (NWE) 0.0 $1.0M 16k 62.50
Northwest Natural Gas 0.0 $926k 14k 64.52
Realty Income (O) 0.0 $3.3M 48k 69.37
Corporate Office Properties Trust (CDP) 0.0 $370k 13k 29.41
Owens & Minor (OMI) 0.0 $300k 8.0k 37.34
Ormat Technologies (ORA) 0.0 $8.0k 181.00 44.20
Orbotech Ltd Com Stk 0.0 $620k 24k 25.56
Otter Tail Corporation (OTTR) 0.0 $810k 24k 33.25
PacWest Ban 0.0 $322k 8.1k 39.80
Permian Basin Royalty Trust (PBT) 0.0 $107k 15k 7.34
Peoples Ban (PEBO) 0.0 $37k 1.7k 21.95
Pinnacle Financial Partners (PNFP) 0.0 $125k 2.5k 50.00
Piedmont Natural Gas Company 0.0 $1.8M 30k 60.05
Powell Industries (POWL) 0.0 $999.880000 28.00 35.71
PRGX Global 0.0 $0 48.00 0.00
PS Business Parks 0.0 $2.8M 28k 100.00
PriceSmart (PSMT) 0.0 $31k 328.00 95.65
PrivateBan 0.0 $303k 6.9k 44.10
Qlt 0.0 $0 200.00 0.00
Quality Systems 0.0 $0 1.8k 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $735k 27k 27.65
Repligen Corporation (RGEN) 0.0 $59k 2.2k 27.00
Rigel Pharmaceuticals 0.0 $2.0k 745.00 2.68
Rambus (RMBS) 0.0 $8.0k 700.00 11.43
RBC Bearings Incorporated (RBC) 0.0 $14k 208.00 66.67
Rofin-Sinar Technologies 0.0 $162k 4.7k 34.48
Seaboard Corporation (SEB) 0.0 $36k 12.00 3000.00
SJW (SJW) 0.0 $236k 6.0k 39.33
Tanger Factory Outlet Centers (SKT) 0.0 $369k 9.0k 40.85
Smith & Nephew (SNN) 0.0 $690k 20k 34.42
SYNNEX Corporation (SNX) 0.0 $83k 864.00 96.00
Sequenom 0.0 $997.200000 1.1k 0.90
1st Source Corporation (SRCE) 0.0 $920k 29k 32.20
Stoneridge (SRI) 0.0 $73k 4.9k 15.00
Sasol (SSL) 0.0 $178k 6.5k 27.26
S&T Ban (STBA) 0.0 $454k 19k 24.37
State Auto Financial 0.0 $24k 1.1k 21.33
Stamps 0.0 $26k 284.00 90.00
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 186.00 37.63
Standex Int'l (SXI) 0.0 $463k 5.6k 82.75
Systemax 0.0 $183k 22k 8.51
TAL International 0.0 $17k 1.5k 11.90
Tech Data Corporation 0.0 $3.3M 46k 72.09
Texas Pacific Land Trust 0.0 $2.0M 12k 168.70
Tejon Ranch Company (TRC) 0.0 $12k 520.00 23.53
Speedway Motorsports 0.0 $0 130.00 0.00
TrustCo Bank Corp NY 0.0 $84k 13k 6.35
Urstadt Biddle Properties 0.0 $94k 3.9k 24.29
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 1.5k 0.00
UMB Financial Corporation (UMBF) 0.0 $137k 2.6k 52.63
UniFirst Corporation (UNF) 0.0 $473k 4.1k 115.50
U.S. Lime & Minerals (USLM) 0.0 $1.0k 24.00 41.67
Vascular Solutions 0.0 $5.0k 120.00 41.67
Veeco Instruments (VECO) 0.0 $0 396.00 0.00
Vicor Corporation (VICR) 0.0 $999.630000 87.00 11.49
Village Super Market (VLGEA) 0.0 $2.0k 67.00 29.85
VMware 0.0 $162k 2.8k 57.11
VSE Corporation (VSEC) 0.0 $9.4k 134.00 70.00
Viad (VVI) 0.0 $155k 5.1k 30.34
Vivus 0.0 $0 354.00 0.00
WestAmerica Ban (WABC) 0.0 $8.0k 161.00 49.69
Washington Trust Ban (WASH) 0.0 $1.2M 31k 38.15
WD-40 Company (WDFC) 0.0 $390k 3.2k 123.29
Wilshire Ban 0.0 $3.2M 267k 12.05
Encore Wire Corporation (WIRE) 0.0 $63k 1.7k 37.06
Wipro (WIT) 0.0 $14k 1.1k 12.64
Westlake Chemical Corporation (WLK) 0.0 $74k 1.7k 43.12
Weis Markets (WMK) 0.0 $390k 7.7k 50.60
WesBan (WSBC) 0.0 $224k 7.3k 30.94
West Bancorporation (WTBA) 0.0 $6.3k 286.00 22.06
Watts Water Technologies (WTS) 0.0 $395k 6.8k 58.33
Ixia 0.0 $3.0k 262.00 11.45
Olympic Steel (ZEUS) 0.0 $395k 14k 27.34
Zumiez (ZUMZ) 0.0 $2.0k 137.00 14.60
Acorda Therapeutics 0.0 $193k 7.7k 25.08
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 76.00 39.47
Albemarle Corporation (ALB) 0.0 $1.4M 18k 79.28
Analogic Corporation 0.0 $307k 3.9k 78.95
Anixter International 0.0 $104k 1.4k 76.92
AZZ Incorporated (AZZ) 0.0 $1.8M 30k 60.00
Natus Medical 0.0 $2.0M 55k 37.12
BJ's Restaurants (BJRI) 0.0 $114k 2.7k 42.45
Cass Information Systems (CASS) 0.0 $138k 2.7k 51.87
Carmike Cinemas 0.0 $5.0k 157.00 31.85
Conn's (CONNQ) 0.0 $3.1k 559.00 5.49
Commercial Vehicle (CVGI) 0.0 $2.0k 381.00 5.25
CommVault Systems (CVLT) 0.0 $283k 6.5k 43.34
Cynosure 0.0 $7.0k 144.00 48.61
DTS 0.0 $0 141.00 0.00
Enersis 0.0 $999.680000 71.00 14.08
EnerNOC 0.0 $159k 25k 6.30
Flowers Foods (FLO) 0.0 $643k 34k 18.73
Flotek Industries 0.0 $6.2k 526.00 11.70
German American Ban (GABC) 0.0 $10k 320.00 31.11
Genomic Health 0.0 $206k 7.9k 25.98
Globalstar (GSAT) 0.0 $138k 113k 1.22
Halozyme Therapeutics (HALO) 0.0 $5.0k 549.00 9.11
Hackett (HCKT) 0.0 $0 197.00 0.00
Hurco Companies (HURC) 0.0 $2.0k 62.00 32.26
Infineon Technologies (IFNNY) 0.0 $50k 3.5k 14.48
Ihs 0.0 $100k 868.00 114.94
Insteel Industries (IIIN) 0.0 $4.0k 133.00 30.08
Imax Corp Cad (IMAX) 0.0 $3.6M 122k 29.53
Lakeland Ban 0.0 $748k 66k 11.34
Lydall 0.0 $5.0k 123.00 40.65
Lattice Semiconductor (LSCC) 0.0 $9.1k 1.8k 5.12
Morgans Hotel 0.0 $0 76.00 0.00
Momenta Pharmaceuticals 0.0 $2.6M 169k 15.38
Nautilus (BFXXQ) 0.0 $4.0k 209.00 19.14
NetGear (NTGR) 0.0 $133k 2.8k 47.69
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.1M 212k 9.71
Orthofix International Nv Com Stk 0.0 $5.0k 128.00 39.06
Omega Protein Corporation 0.0 $3.0k 149.00 20.13
OraSure Technologies (OSUR) 0.0 $276k 47k 5.91
PC Connection (CNXN) 0.0 $190k 8.0k 23.83
Southern Copper Corporation (SCCO) 0.0 $327k 12k 26.92
PDF Solutions (PDFS) 0.0 $3.0k 213.00 14.08
Park-Ohio Holdings (PKOH) 0.0 $2.0k 58.00 34.48
PNM Resources (TXNM) 0.0 $197k 5.7k 34.55
Providence Service Corporation 0.0 $4.0k 80.00 50.00
Sandy Spring Ban (SASR) 0.0 $1.1M 39k 29.10
Shore Bancshares (SHBI) 0.0 $1.6M 139k 11.75
Silicon Motion Technology (SIMO) 0.0 $431k 8.2k 52.63
SurModics (SRDX) 0.0 $2.0k 106.00 18.87
Smith & Wesson Holding Corporation 0.0 $351k 13k 27.32
Triumph (TGI) 0.0 $3.7M 103k 35.50
Trimas Corporation (TRS) 0.0 $4.0k 205.00 19.51
United Natural Foods (UNFI) 0.0 $689k 15k 46.85
U.S. Physical Therapy (USPH) 0.0 $2.9M 52k 55.56
Woodward Governor Company (WWD) 0.0 $152k 2.6k 58.00
Abaxis 0.0 $11k 250.00 45.05
Abraxas Petroleum 0.0 $1.0k 1.2k 0.81
Arbor Realty Trust (ABR) 0.0 $158k 22k 7.17
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 226k 12.75
Barrett Business Services (BBSI) 0.0 $397k 5.2k 76.92
Builders FirstSource (BLDR) 0.0 $3.0k 304.00 9.87
Callidus Software 0.0 $6.0k 285.00 21.05
Golar Lng (GLNG) 0.0 $58k 3.7k 15.67
Healthsouth 0.0 $1.9M 49k 39.58
Hooker Furniture Corporation (HOFT) 0.0 $999.940000 34.00 29.41
Idera Pharmaceuticals 0.0 $0 227.00 0.00
LTC Properties (LTC) 0.0 $155k 3.0k 51.88
Monmouth R.E. Inv 0.0 $379k 28k 13.75
Middlesex Water Company (MSEX) 0.0 $526k 12k 43.27
MainSource Financial 0.0 $3.0k 149.00 20.13
NN (NNBR) 0.0 $33k 2.1k 16.00
NVE Corporation (NVEC) 0.0 $530k 9.0k 58.71
Potlatch Corporation (PCH) 0.0 $83k 2.5k 33.73
Rex American Resources (REX) 0.0 $0 3.1k 0.00
RTI Biologics 0.0 $13k 3.5k 3.67
Sunstone Hotel Investors (SHO) 0.0 $252k 21k 12.04
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 848.00 7.08
Standard Motor Products (SMP) 0.0 $2.9M 73k 40.00
Teradyne (TER) 0.0 $2.2M 111k 19.69
Valhi 0.0 $2.9k 1.5k 1.96
Zix Corporation 0.0 $2.0k 527.00 3.80
Braskem SA (BAK) 0.0 $655k 55k 11.84
Brink's Company (BCO) 0.0 $9.1k 365.00 25.00
CBS Corporation 0.0 $78k 1.4k 57.82
Cavco Industries (CVCO) 0.0 $4.2M 55k 76.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $29k 2.2k 13.33
Dex (DXCM) 0.0 $851k 11k 79.28
E.on (EONGY) 0.0 $44k 4.4k 10.10
Extreme Networks (EXTR) 0.0 $2.0k 626.00 3.19
First Merchants Corporation (FRME) 0.0 $1.8M 66k 26.67
Gaiam 0.0 $62k 8.0k 7.75
Greenbrier Companies (GBX) 0.0 $144k 5.0k 29.00
Getty Realty (GTY) 0.0 $34k 1.6k 20.98
Infinity Pharmaceuticals (INFIQ) 0.0 $0 336.00 0.00
iRobot Corporation (IRBT) 0.0 $75k 2.2k 33.44
KMG Chemicals 0.0 $2.0k 82.00 24.39
Koninklijke KPN (KKPNY) 0.0 $47k 13k 3.59
Quaker Chemical Corporation (KWR) 0.0 $1.4M 16k 89.29
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.0k 246.00 16.26
Marlin Business Services 0.0 $196k 12k 16.28
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 42.00 47.62
PetMed Express (PETS) 0.0 $37k 1.9k 18.97
Ruth's Hospitality 0.0 $5.9k 296.00 20.00
Siemens (SIEGY) 0.0 $857k 8.4k 101.96
Senior Housing Properties Trust 0.0 $312k 15k 20.76
Superior Energy Services 0.0 $41k 2.4k 16.95
Taubman Centers 0.0 $2.6M 36k 73.79
Tor Dom Bk Cad (TD) 0.0 $2.4M 55k 42.95
Trina Solar 0.0 $2.0k 260.00 7.69
Meridian Bioscience 0.0 $1.8M 93k 19.50
Alexandria Real Estate Equities (ARE) 0.0 $440k 4.3k 103.45
Alnylam Pharmaceuticals (ALNY) 0.0 $498k 8.8k 56.72
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 23k 63.36
Bel Fuse (BELFB) 0.0 $300k 17k 17.81
Brocade Communications Systems 0.0 $67k 7.1k 9.41
Carriage Services (CSV) 0.0 $597k 25k 23.67
Deltic Timber Corporation 0.0 $8.3k 146.00 57.14
Hercules Technology Growth Capital (HTGC) 0.0 $976k 78k 12.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $51k 1.3k 38.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $416k 21k 19.62
L.B. Foster Company (FSTR) 0.0 $1.0k 97.00 10.31
LSI Industries (LYTS) 0.0 $90k 8.3k 10.81
Marchex (MCHX) 0.0 $637k 200k 3.18
National Health Investors (NHI) 0.0 $288k 3.8k 75.23
National Instruments 0.0 $433k 16k 27.45
NL Industries (NL) 0.0 $2.0k 600.00 3.33
Prospect Capital Corporation (PSEC) 0.0 $959k 122k 7.85
WebMD Health 0.0 $610k 11k 58.04
Basf Se (BASFY) 0.0 $7.0k 90.00 77.78
Morgan Stanley China A Share Fund (CAF) 0.0 $19k 958.00 19.38
Acacia Research Corporation (ACTG) 0.0 $0 231.00 0.00
Enterprise Financial Services (EFSC) 0.0 $4.0k 134.00 29.85
Medallion Financial (MFIN) 0.0 $76k 11k 7.00
LMI Aerospace 0.0 $12k 1.5k 8.00
Axcelis Technologies 0.0 $2.0k 881.00 2.27
Navistar International Corporation 0.0 $6.0k 520.00 11.54
Universal Truckload Services (ULH) 0.0 $999.750000 93.00 10.75
CalAmp 0.0 $89k 3.2k 27.78
Cherokee 0.0 $6.0k 500.00 12.00
Nanometrics Incorporated 0.0 $4.0k 184.00 21.74
Southwest Ban 0.0 $2.0k 147.00 13.61
United Community Financial 0.0 $343k 57k 6.07
WSFS Financial Corporation (WSFS) 0.0 $2.3M 72k 32.15
Accuray Incorporated (ARAY) 0.0 $3.0k 511.00 5.87
Ali (ALCO) 0.0 $9.1k 284.00 32.00
Anika Therapeutics (ANIK) 0.0 $95k 1.8k 53.09
Apollo Investment 0.0 $86k 15k 5.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $105k 6.5k 16.13
Approach Resources 0.0 $111k 53k 2.12
BofI Holding 0.0 $319k 18k 17.64
CNB Financial Corporation (CCNE) 0.0 $397k 22k 18.00
Cambium Learning 0.0 $1.0k 220.00 4.55
Central Fd Cda Ltd cl a 0.0 $656k 47k 13.90
Central Garden & Pet (CENTA) 0.0 $6.0k 268.00 22.39
Cerus Corporation (CERS) 0.0 $4.0k 638.00 6.27
Chase Corporation 0.0 $188k 3.2k 59.03
Claymore/AlphaShares China Small Cap ETF 0.0 $11k 500.00 22.00
Clearwater Paper (CLW) 0.0 $43k 659.00 65.00
Colony Financial 0.0 $49k 3.2k 15.35
Columbia Banking System (COLB) 0.0 $9.0k 324.00 27.78
CoreLogic 0.0 $3.0M 93k 32.26
Cowen 0.0 $2.0k 811.00 2.47
Cray 0.0 $1.5M 50k 29.97
Dana Holding Corporation (DAN) 0.0 $0 21k 0.00
Eldorado Gold Corp 0.0 $21k 4.6k 4.50
ePlus (PLUS) 0.0 $3.0k 37.00 81.08
FEI Company 0.0 $195k 1.8k 106.96
Fauquier Bankshares 0.0 $104k 7.1k 14.62
First American Financial (FAF) 0.0 $123k 3.0k 40.98
First Ban (FNLC) 0.0 $2.0k 98.00 20.41
Flexsteel Industries (FLXS) 0.0 $2.4k 33.00 71.43
Gran Tierra Energy 0.0 $82k 24k 3.42
Hawkins (HWKN) 0.0 $3.0k 80.00 37.50
HEICO Corporation (HEI.A) 0.0 $172k 3.4k 50.00
Independence Holding Company 0.0 $1.0k 80.00 12.50
Intrepid Potash 0.0 $0 1.1k 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $394k 14k 27.73
KVH Industries (KVHI) 0.0 $208k 27k 7.70
K12 0.0 $3.0k 250.00 12.00
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 467.00 19.27
Kona Grill 0.0 $6.0k 542.00 11.07
Limelight Networks 0.0 $997.360000 548.00 1.82
M.D.C. Holdings 0.0 $6.0k 246.00 24.39
Myr (MYRG) 0.0 $4.0k 149.00 26.85
Mednax (MD) 0.0 $936k 13k 72.35
Mesa Laboratories (MLAB) 0.0 $377k 3.1k 122.78
Miller Industries (MLR) 0.0 $190k 9.2k 20.65
NCI Building Systems 0.0 $2.0k 106.00 18.87
National Bankshares (NKSH) 0.0 $226k 6.5k 35.00
National Retail Properties (NNN) 0.0 $689k 13k 51.75
New Gold Inc Cda (NGD) 0.0 $18k 4.0k 4.50
North Amern Energy Partners 0.0 $0 55.00 0.00
Nutraceutical Int'l 0.0 $0 86.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $14k 400.00 35.00
1-800-flowers (FLWS) 0.0 $2.0k 212.00 9.43
Oppenheimer Holdings (OPY) 0.0 $0 10.00 0.00
Panhandle Oil and Gas 0.0 $207k 12k 16.67
PROS Holdings (PRO) 0.0 $632k 36k 17.47
Pzena Investment Management 0.0 $999.680000 176.00 5.68
Quanex Building Products Corporation (NX) 0.0 $11k 626.00 17.78
Rayonier (RYN) 0.0 $1.3M 50k 26.24
SM Energy (SM) 0.0 $11k 398.00 26.32
SPDR KBW Regional Banking (KRE) 0.0 $543k 14k 38.62
Seabridge Gold (SA) 0.0 $8.0k 600.00 13.33
Sierra Wireless 0.0 $19k 1.1k 17.27
SIFCO Industries (SIF) 0.0 $38k 3.8k 10.00
SigmaTron International (SGMA) 0.0 $42k 7.0k 6.00
L.S. Starrett Company 0.0 $12k 1.0k 12.00
Strattec Security (STRT) 0.0 $188k 4.6k 40.87
Teck Resources Ltd cl b (TECK) 0.0 $90k 6.8k 13.12
TeleNav 0.0 $0 27.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $999.600000 168.00 5.95
US Ecology 0.0 $50k 1.1k 46.32
Utah Medical Products (UTMD) 0.0 $21k 335.00 63.33
Westwood Holdings (WHG) 0.0 $2.0k 48.00 41.67
Zhone Technologies 0.0 $1.0k 500.00 2.00
Cosan Ltd shs a 0.0 $543k 84k 6.50
Asa (ASA) 0.0 $20k 1.3k 14.88
Nabors Industries 0.0 $1.2M 118k 10.06
Validus Holdings 0.0 $332k 6.8k 48.63
Stealthgas (GASS) 0.0 $1.0k 200.00 5.00
Bassett Furniture Industries (BSET) 0.0 $92k 3.9k 23.81
Heritage Financial Corporation (HFWA) 0.0 $1.7M 99k 17.58
Hyatt Hotels Corporation (H) 0.0 $20k 427.00 46.73
Johnson Outdoors (JOUT) 0.0 $999.780000 57.00 17.54
Lionbridge Technologies 0.0 $2.0k 456.00 4.39
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 360.00 11.11
B&G Foods (BGS) 0.0 $2.4M 49k 48.17
Core Molding Technologies (CMT) 0.0 $999.600000 98.00 10.20
Cu (CULP) 0.0 $999.920000 29.00 34.48
First Defiance Financial 0.0 $3.0k 68.00 44.12
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 56.00 35.71
Suncor Energy (SU) 0.0 $2.4M 88k 27.74
Cloud Peak Energy 0.0 $2.0k 784.00 2.55
SPDR S&P Retail (XRT) 0.0 $115k 2.7k 42.11
Westport Innovations 0.0 $11k 9.1k 1.25
First of Long Island Corporation (FLIC) 0.0 $2.0k 87.00 22.99
Limoneira Company (LMNR) 0.0 $114k 5.7k 20.00
Arlington Asset Investment 0.0 $21k 1.6k 12.61
Manulife Finl Corp (MFC) 0.0 $1.1M 77k 13.67
Territorial Ban (TBNK) 0.0 $313k 12k 26.46
Royal Bank of Scotland 0.0 $5.0k 991.00 5.05
Virtus Investment Partners (VRTS) 0.0 $5.1k 46.00 111.11
Macerich Company (MAC) 0.0 $483k 5.7k 85.38
Brandywine Realty Trust (BDN) 0.0 $352k 21k 16.92
AECOM Technology Corporation (ACM) 0.0 $1.5M 46k 31.81
Altra Holdings 0.0 $169k 6.3k 26.85
Amicus Therapeutics (FOLD) 0.0 $54k 9.9k 5.45
Bar Harbor Bankshares (BHB) 0.0 $526k 15k 35.07
BioDelivery Sciences International 0.0 $0 138.00 0.00
CBL & Associates Properties 0.0 $38k 4.0k 9.50
CBOE Holdings (CBOE) 0.0 $3.1M 47k 66.61
CNO Financial (CNO) 0.0 $345k 20k 17.75
Farmers Capital Bank 0.0 $56k 2.1k 27.00
Fibria Celulose 0.0 $2.2k 362.00 5.95
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 239.00 20.92
IDT Corporation (IDT) 0.0 $999.600000 98.00 10.20
iShares MSCI Brazil Index (EWZ) 0.0 $733k 24k 30.17
Kimco Realty Corporation (KIM) 0.0 $816k 26k 31.42
Liberty Property Trust 0.0 $778k 20k 39.71
Masimo Corporation (MASI) 0.0 $693k 13k 52.30
Mellanox Technologies 0.0 $4.0M 83k 48.33
Oclaro 0.0 $4.0k 724.00 5.52
Peregrine Pharmaceuticals 0.0 $0 1.0k 0.00
ProShares Ultra QQQ (QLD) 0.0 $107k 1.5k 71.24
Reading International (RDI) 0.0 $2.0k 156.00 12.82
Regency Centers Corporation (REG) 0.0 $284k 3.4k 83.69
Roadrunner Transportation Services Hold. 0.0 $2.0k 212.00 9.43
Seadrill 0.0 $222k 68k 3.27
Select Medical Holdings Corporation (SEM) 0.0 $92k 8.5k 10.84
Shutterfly 0.0 $15k 264.00 55.56
Silver Wheaton Corp 0.0 $318k 14k 22.35
Stantec (STN) 0.0 $8.0k 320.00 25.00
Transalta Corp (TAC) 0.0 $0 63.00 0.00
Vale 0.0 $3.4k 667.00 5.06
Versar 0.0 $44k 40k 1.10
Vonage Holdings 0.0 $9.0k 1.6k 5.71
Web 0.0 $4.0k 197.00 20.30
Weingarten Realty Investors 0.0 $601k 15k 40.82
Yamana Gold 0.0 $71k 13k 5.43
Advantage Oil & Gas 0.0 $6.0k 1.2k 5.17
American Capital Agency 0.0 $814k 41k 19.86
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.2k 1.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $422k 353.00 1194.29
Cardtronics 0.0 $2.2M 55k 39.90
DigitalGlobe 0.0 $50k 2.4k 21.00
Equity One 0.0 $163k 5.1k 32.04
Immunomedics 0.0 $2.0k 714.00 2.80
Insulet Corporation (PODD) 0.0 $75k 2.5k 30.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $157k 2.1k 75.77
National CineMedia 0.0 $6.0k 381.00 15.75
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 100.00 20.00
Rackspace Hosting 0.0 $67k 3.1k 21.67
SciClone Pharmaceuticals 0.0 $4.0k 328.00 12.20
Sensata Technologies Hldg Bv 0.0 $432k 12k 35.16
SPDR KBW Bank (KBE) 0.0 $163k 5.3k 30.58
Spirit AeroSystems Holdings (SPR) 0.0 $105k 2.4k 43.08
Thomson Reuters Corp 0.0 $554k 14k 40.40
Unisys Corporation (UIS) 0.0 $10k 1.5k 6.64
Alpine Global Premier Properties Fund 0.0 $39k 7.1k 5.51
Ariad Pharmaceuticals 0.0 $249k 34k 7.38
BRF Brasil Foods SA (BRFS) 0.0 $10k 702.00 14.25
Ebix (EBIXQ) 0.0 $8.0k 163.00 49.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $426k 8.4k 50.48
KAR Auction Services (KAR) 0.0 $33k 856.00 38.46
Medidata Solutions 0.0 $1.2M 27k 46.73
Udr (UDR) 0.0 $691k 19k 36.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 46k 84.69
Rand Logistics 0.0 $79k 77k 1.03
Descartes Sys Grp (DSGX) 0.0 $95k 5.0k 19.00
Camden Property Trust (CPT) 0.0 $1.3M 15k 88.49
Celldex Therapeutics 0.0 $79k 18k 4.40
Garmin (GRMN) 0.0 $1.2M 28k 42.42
iShares Silver Trust (SLV) 0.0 $1.8M 101k 17.87
SPDR S&P Homebuilders (XHB) 0.0 $218k 6.6k 33.10
Information Services (III) 0.0 $999.900000 198.00 5.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $322k 6.2k 52.17
IPATH MSCI India Index Etn 0.0 $26k 400.00 65.00
iShares MSCI Taiwan Index 0.0 $108k 7.7k 14.05
Rydex Russell Top 50 ETF 0.0 $32k 214.00 149.53
China Fund (CHN) 0.0 $60k 4.2k 14.44
EATON VANCE MI Municipal 0.0 $6.0k 400.00 15.00
Templeton Dragon Fund (TDF) 0.0 $165k 9.5k 17.33
BioTime 0.0 $210k 80k 2.62
3D Systems Corporation (DDD) 0.0 $232k 17k 13.69
Cardiovascular Systems 0.0 $3.0k 139.00 21.58
Ironwood Pharmaceuticals (IRWD) 0.0 $2.9M 140k 20.83
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 $67k 2.7k 25.28
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $176k 7.1k 24.87
Comscore 0.0 $31k 1.3k 24.48
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 429.00 4.66
Genpact (G) 0.0 $203k 7.5k 26.89
Spectranetics Corporation 0.0 $2.9M 155k 18.80
Templeton Global Income Fund 0.0 $303k 48k 6.38
BlackRock Income Trust 0.0 $190k 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
CAI International 0.0 $2.3k 203.00 11.49
DuPont Fabros Technology 0.0 $914k 20k 45.45
Express 0.0 $134k 9.3k 14.38
Generac Holdings (GNRC) 0.0 $67k 1.9k 34.96
GulfMark Offshore 0.0 $5.3k 1.7k 3.07
inContact, Inc . 0.0 $4.0k 266.00 15.04
Lakeland Financial Corporation (LKFN) 0.0 $193k 4.1k 47.00
NetSuite 0.0 $16k 213.00 76.92
Oasis Petroleum 0.0 $9.0k 922.00 9.76
Saga Communications (SGA) 0.0 $2.0k 38.00 52.63
Salem Communications (SALM) 0.0 $22k 3.0k 7.33
Tesla Motors (TSLA) 0.0 $3.1M 15k 212.27
BAE Systems (BAESY) 0.0 $22k 781.00 28.17
Valeant Pharmaceuticals Int 0.0 $143k 7.1k 20.14
Nordic American Tanker Shippin (NAT) 0.0 $872k 63k 13.89
Terra Nitrogen Company 0.0 $53k 500.00 105.00
Roche Holding (RHHBY) 0.0 $464k 14k 32.86
Sodexo SA (SDXAY) 0.0 $8.0k 381.00 21.00
Datalink Corporation 0.0 $2.0k 208.00 9.62
Dassault Systemes (DASTY) 0.0 $205k 2.7k 75.70
Achillion Pharmaceuticals 0.0 $143k 18k 7.79
Amarin Corporation (AMRN) 0.0 $56k 26k 2.19
HeartWare International 0.0 $5.0k 95.00 52.63
Xl Group 0.0 $365k 11k 33.31
Build-A-Bear Workshop (BBW) 0.0 $1.0k 108.00 9.26
LogMeIn 0.0 $659k 11k 61.40
Cobalt Intl Energy 0.0 $994.630000 1.1k 0.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $268k 17k 15.50
Vitamin Shoppe 0.0 $7.6k 190.00 40.00
Acadia Realty Trust (AKR) 0.0 $124k 3.5k 35.68
Retail Opportunity Investments (ROIC) 0.0 $332k 15k 21.63
Verint Systems (VRNT) 0.0 $232k 7.0k 33.16
Nevsun Res 0.0 $318k 108k 2.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $107k 783.00 136.69
Sucampo Pharmaceuticals 0.0 $6.9k 689.00 10.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $673k 5.9k 114.66
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 341.00 35.19
Powershares DB Base Metals Fund 0.0 $5.0k 400.00 12.50
Primoris Services (PRIM) 0.0 $11k 523.00 20.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $600k 17k 34.79
SPDR KBW Insurance (KIE) 0.0 $86k 1.2k 71.07
ZIOPHARM Oncology 0.0 $637k 118k 5.40
iShares Dow Jones US Health Care (IHF) 0.0 $159k 1.3k 126.07
PowerShares WilderHill Clean Energy 0.0 $26k 7.3k 3.56
SPDR S&P Biotech (XBI) 0.0 $1.9M 34k 53.83
Envestnet (ENV) 0.0 $1.7M 50k 33.17
Green Dot Corporation (GDOT) 0.0 $5.0k 209.00 23.92
KKR & Co 0.0 $2.2M 179k 12.34
Motorcar Parts of America (MPAA) 0.0 $3.0k 117.00 25.64
Oritani Financial 0.0 $48k 3.1k 15.71
QEP Resources 0.0 $1.8M 100k 17.63
Six Flags Entertainment (SIX) 0.0 $379k 6.6k 57.74
Fabrinet (FN) 0.0 $673k 18k 37.12
Global Indemnity 0.0 $2.0k 71.00 28.17
Alpha & Omega Semiconductor (AOSL) 0.0 $44k 3.2k 14.00
BroadSoft 0.0 $330k 7.9k 41.52
Hudson Pacific Properties (HPP) 0.0 $372k 13k 29.13
IntraLinks Holdings 0.0 $2.0k 285.00 7.02
Qlik Technologies 0.0 $255k 8.4k 30.53
RealPage 0.0 $7.0k 304.00 23.03
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $17k 650.00 25.71
SouFun Holdings 0.0 $1.0k 200.00 5.00
Quad/Graphics (QUAD) 0.0 $1.9M 83k 23.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $578k 72k 8.08
PowerShares Water Resources 0.0 $99k 4.2k 23.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $257k 26k 9.87
EXACT Sciences Corporation (EXAS) 0.0 $112k 9.1k 12.33
iShares MSCI Malaysia Index Fund 0.0 $276k 33k 8.31
Ishares Tr Phill Invstmrk (EPHE) 0.0 $290k 7.4k 39.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $154k 5.2k 29.76
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.3M 14k 98.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $123k 3.2k 38.70
Ecopetrol (EC) 0.0 $0 49.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $309k 8.4k 36.86
Korea Equity Fund 0.0 $10k 1.3k 7.59
Pebblebrook Hotel Trust (PEB) 0.0 $92k 3.5k 26.16
SPDR S&P China (GXC) 0.0 $52k 767.00 68.00
Tri-Continental Corporation (TY) 0.0 $1.2M 60k 20.51
WisdomTree India Earnings Fund (EPI) 0.0 $452k 22k 20.18
China Lodging 0.0 $26k 707.00 36.78
Fox Chase Ban 0.0 $110k 5.5k 20.00
8x8 (EGHT) 0.0 $1.9M 137k 13.51
Allied Motion Technologies (ALNT) 0.0 $999.790000 61.00 16.39
Douglas Dynamics (PLOW) 0.0 $2.9M 119k 24.65
Hallador Energy (HNRG) 0.0 $235k 51k 4.62
Iteris (ITI) 0.0 $44k 15k 2.92
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Scorpio Tankers 0.0 $4.0k 859.00 4.66
Trinity Biotech 0.0 $227k 20k 11.30
Whitestone REIT (WSR) 0.0 $20k 1.3k 14.93
Fortinet (FTNT) 0.0 $473k 15k 31.73
HealthStream (HSTM) 0.0 $170k 6.4k 26.52
Heritage Oaks Ban 0.0 $2.0k 198.00 10.10
iShares S&P Europe 350 Index (IEV) 0.0 $4.0M 105k 37.79
Kandi Technolgies 0.0 $4.0k 600.00 6.67
Kraton Performance Polymers 0.0 $28k 987.00 28.28
NOVA MEASURING Instruments L (NVMI) 0.0 $305k 28k 10.94
ProShares Ultra Oil & Gas 0.0 $4.0k 130.00 30.77
Proshares Tr (UYG) 0.0 $367k 5.5k 66.25
SPECTRUM BRANDS Hldgs 0.0 $1.6M 13k 127.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $259k 52k 5.00
Aberdn Emring Mkts Telecomtions 0.0 $60k 5.0k 12.00
Adams Express Company (ADX) 0.0 $1.9M 148k 12.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $90k 6.4k 14.00
Alerian Mlp Etf 0.0 $3.1M 246k 12.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $400k 33k 12.25
Allied World Assurance 0.0 $1.3M 36k 34.88
Aviva 0.0 $6.1k 633.00 9.69
Barclays Bank Plc 8.125% Non C p 0.0 $335k 13k 25.86
Biglari Holdings 0.0 $3.0k 8.00 375.00
BlackRock Enhanced Capital and Income (CII) 0.0 $775k 58k 13.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $667k 56k 11.93
Blackrock Municipal Income Trust (BFK) 0.0 $553k 35k 15.78
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.0k 258.00 15.50
Blackrock Strategic Municipal Trust 0.0 $14k 914.00 15.32
Calamos Convertible & Hi Income Fund (CHY) 0.0 $104k 9.8k 10.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $310k 31k 9.90
Cascade Bancorp 0.0 $0 56.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $396k 8.0k 49.45
Claymore/BNY Mellon BRIC 0.0 $6.0k 225.00 26.67
Clearbridge Energy M 0.0 $260k 16k 16.43
CoBiz Financial 0.0 $3.0k 267.00 11.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0M 93k 21.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $329k 25k 13.14
Cohen & Steers REIT/P (RNP) 0.0 $282k 14k 19.93
DNP Select Income Fund (DNP) 0.0 $1.1M 106k 10.64
Dreyfus Strategic Municipal Bond Fund 0.0 $77k 8.5k 9.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $150k 12k 12.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $136k 11k 12.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $54k 3.6k 14.80
Eaton Vance Short Duration Diversified I (EVG) 0.0 $322k 24k 13.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $29k 2.2k 13.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $251k 17k 14.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $251k 24k 10.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.9M 202k 14.41
Echo Global Logistics 0.0 $78k 3.5k 22.56
Embraer S A (ERJ) 0.0 $88k 4.0k 21.65
European Equity Fund (EEA) 0.0 $32k 4.3k 7.52
First Interstate Bancsystem (FIBK) 0.0 $20k 731.00 27.51
First Potomac Realty Trust 0.0 $38k 4.1k 9.24
First Trust DJ Internet Index Fund (FDN) 0.0 $2.1M 29k 72.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 43k 33.72
First Trust Financials AlphaDEX (FXO) 0.0 $288k 12k 23.13
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.2M 26k 45.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.5M 37k 39.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $147k 4.6k 32.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $858k 17k 49.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $315k 7.3k 43.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $387k 8.4k 45.99
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $80k 2.4k 33.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $499k 23k 22.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $28k 1.8k 15.56
Franklin Templeton (FTF) 0.0 $1.0k 83.00 12.05
Gabelli Equity Trust (GAB) 0.0 $1.5M 275k 5.49
Gabelli Utility Trust (GUT) 0.0 $116k 17k 6.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $49k 2.0k 24.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $210k 8.4k 25.00
Heartland Financial USA (HTLF) 0.0 $228k 6.6k 34.65
Inphi Corporation 0.0 $7.0k 209.00 33.49
Invesco Van Kampen Bond Fund (VBF) 0.0 $41k 2.2k 18.96
Sabra Health Care REIT (SBRA) 0.0 $85k 4.1k 20.53
Hldgs (UAL) 0.0 $440k 11k 40.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $109k 765.00 142.31
Morgan Stanley Emerging Markets Fund 0.0 $59k 4.4k 13.33
Transition Therapeutics 0.0 $34k 23k 1.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $15k 486.00 30.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $409k 16k 25.92
Huntington Bancshares Inc pfd conv ser a 0.0 $241k 170.00 1417.65
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 15k 101.33
Chemtura Corporation 0.0 $601k 23k 26.34
Opko Health (OPK) 0.0 $63k 6.8k 9.29
AmeriServ Financial (ASRV) 0.0 $33k 11k 3.00
Bank of Marin Ban (BMRC) 0.0 $2.0k 47.00 42.55
Fonar Corporation (FONR) 0.0 $7.0k 340.00 20.59
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 58k 19.12
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $168k 16k 10.70
LMP Capital and Income Fund (SCD) 0.0 $22k 1.8k 12.35
Liberty All-Star Equity Fund (USA) 0.0 $2.1M 412k 5.02
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 219.00 13.70
New Germany Fund (GF) 0.0 $346k 28k 12.25
Vishay Precision (VPG) 0.0 $0 141.00 0.00
General Growth Properties 0.0 $1.5M 51k 29.83
Atlantic Power Corporation 0.0 $2.0k 893.00 2.24
Korea (KF) 0.0 $350k 11k 33.00
PowerShares Preferred Portfolio 0.0 $672k 44k 15.26
Female Health Company 0.0 $0 500.00 0.00
LeMaitre Vascular (LMAT) 0.0 $2.0k 113.00 17.70
Unifi (UFI) 0.0 $3.0k 108.00 27.78
FleetCor Technologies 0.0 $804k 5.6k 143.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 33k 58.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17k 311.00 54.66
A. H. Belo Corporation 0.0 $0 34.00 0.00
Aegerion Pharmaceuticals 0.0 $0 204.00 0.00
Alimera Sciences 0.0 $56k 46k 1.22
Ameris Ban (ABCB) 0.0 $5.0k 171.00 29.24
Ames National Corporation (ATLO) 0.0 $2.0k 85.00 23.53
Antares Pharma 0.0 $999.000000 675.00 1.48
Argan (AGX) 0.0 $4.0k 93.00 43.01
Arrow Financial Corporation (AROW) 0.0 $3.0k 94.00 31.91
Artesian Resources Corporation (ARTNA) 0.0 $280k 8.3k 33.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 67k 29.65
Bridge Ban 0.0 $3.0k 93.00 32.26
Bryn Mawr Bank 0.0 $658k 23k 29.21
Calix (CALX) 0.0 $2.0k 304.00 6.58
Capital City Bank (CCBG) 0.0 $999.580000 106.00 9.43
Capitol Federal Financial (CFFN) 0.0 $12k 848.00 14.15
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Century Ban 0.0 $2.0k 37.00 54.05
Chatham Lodging Trust (CLDT) 0.0 $136k 6.2k 22.00
Chesapeake Lodging Trust sh ben int 0.0 $7.0k 315.00 22.22
Citizens & Northern Corporation (CZNC) 0.0 $679k 34k 19.97
Connecticut Water Service 0.0 $98k 1.7k 56.67
CoreSite Realty 0.0 $788k 8.9k 88.69
Cumberland Pharmaceuticals (CPIX) 0.0 $9.0k 2.0k 4.50
Endologix 0.0 $40k 3.2k 12.63
Examworks 0.0 $38k 1.1k 35.23
Financial Engines 0.0 $1.1M 44k 25.91
First Ban (FBNC) 0.0 $109k 6.1k 17.67
First Republic Bank/san F (FRCB) 0.0 $1.0M 15k 70.08
Golub Capital BDC (GBDC) 0.0 $13k 730.00 17.81
Government Properties Income Trust 0.0 $1.4M 59k 22.95
Howard Hughes 0.0 $2.0M 17k 114.29
Invesco Mortgage Capital 0.0 $55k 4.1k 13.38
iShares MSCI Canada Index (EWC) 0.0 $1.6M 64k 24.51
Kayne Anderson Energy Development 0.0 $20k 1.0k 20.00
KEYW Holding 0.0 $2.0k 206.00 9.71
Ligand Pharmaceuticals In (LGND) 0.0 $2.2M 19k 119.86
Main Street Capital Corporation (MAIN) 0.0 $209k 6.3k 33.33
MaxLinear (MXL) 0.0 $15k 723.00 20.00
Merchants Bancshares 0.0 $60k 2.0k 30.00
MidWestOne Financial (MOFG) 0.0 $2.0k 65.00 30.77
Mistras (MG) 0.0 $153k 6.4k 23.78
Neuralstem 0.0 $6.2k 31k 0.20
Omega Flex (OFLX) 0.0 $1.0k 37.00 27.03
Omeros Corporation (OMER) 0.0 $2.0k 224.00 8.93
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 (PTSI) 0.0 $0 31.00 0.00
Pacific Biosciences of California (PACB) 0.0 $3.0k 380.00 7.89
Parkway Properties 0.0 $7.0k 431.00 16.24
Piedmont Office Realty Trust (PDM) 0.0 $150k 7.0k 21.49
Porter Ban 0.0 $19k 12k 1.53
SPS Commerce (SPSC) 0.0 $266k 4.4k 60.63
Ss&c Technologies Holding (SSNC) 0.0 $32k 1.1k 28.02
Safeguard Scientifics 0.0 $0 215.00 0.00
Sierra Ban (BSRR) 0.0 $2.0k 115.00 17.39
Simmons First National Corporation (SFNC) 0.0 $7.0k 143.00 48.95
Lance 0.0 $938k 28k 33.89
Sun Communities (SUI) 0.0 $2.5M 33k 76.69
THL Credit 0.0 $37k 3.2k 11.33
Team Health Holdings 0.0 $1.1M 28k 40.82
TechTarget (TTGT) 0.0 $1.0k 148.00 6.76
Terreno Realty Corporation (TRNO) 0.0 $26k 1.0k 25.40
Tower International 0.0 $3.0k 146.00 20.55
TravelCenters of America 0.0 $0 100.00 0.00
Triangle Capital Corporation 0.0 $23k 1.1k 20.00
UQM Technologies 0.0 $6.0k 10k 0.60
Univest Corp. of PA (UVSP) 0.0 $29k 1.4k 20.00
Vera Bradley (VRA) 0.0 $2.0k 149.00 13.42
VirnetX Holding Corporation 0.0 $4.0k 818.00 4.94
Winmark Corporation (WINA) 0.0 $2.0k 22.00 90.91
Xerium Technologies 0.0 $1.0k 108.00 9.26
York Water Company (YORW) 0.0 $793k 25k 32.03
Maiden Holdings (MHLD) 0.0 $3.2M 263k 12.26
Costamare (CMRE) 0.0 $3.0k 400.00 7.50
Teekay Tankers Ltd cl a 0.0 $13k 4.2k 3.02
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 100.00 20.00
Newmont Mining Corp Cvt cv bnd 0.0 $559k 5.0k 111.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.4M 11k 125.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $68k 5.0k 13.69
iShares MSCI Singapore Index Fund 0.0 $412k 38k 10.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $569k 5.4k 106.06
Kayne Anderson MLP Investment (KYN) 0.0 $407k 20k 20.31
PowerShares Fin. Preferred Port. 0.0 $983k 51k 19.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.8M 31k 90.91
Vanguard Extended Market ETF (VXF) 0.0 $3.7M 44k 85.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12k 749.00 16.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.8M 36k 77.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $808k 15k 54.91
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $999.960000 52.00 19.23
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $20k 661.00 30.26
Societe Generale SA (SCGLY) 0.0 $36k 5.7k 6.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.9k 5.72
United Overseas Bank (UOVEY) 0.0 $12k 435.00 27.59
Franco-Nevada Corporation (FNV) 0.0 $210k 2.8k 75.20
GenMark Diagnostics 0.0 $2.0k 229.00 8.73
NeoGenomics (NEO) 0.0 $3.0k 387.00 7.75
McCormick & Company, Incorporated (MKC.V) 0.0 $583k 5.5k 106.00
Ms Capital Trust Ii 6.25% Due p 0.0 $135k 5.3k 25.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $216k 21k 10.35
Kayne Anderson Energy Total Return Fund 0.0 $56k 5.1k 10.89
MFS Charter Income Trust (MCR) 0.0 $157k 19k 8.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $244k 19k 12.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 92k 14.10
PowerShares India Portfolio 0.0 $12k 604.00 19.87
Putnam Premier Income Trust (PPT) 0.0 $31k 6.5k 4.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $31k 6.3k 4.90
iShares MSCI BRIC Index Fund (BKF) 0.0 $126k 4.1k 30.66
iShares Morningstar Large Core Idx (ILCB) 0.0 $43k 347.00 123.92
iShares Morningstar Large Growth (ILCG) 0.0 $120k 1.0k 117.42
iShares Morningstar Large Value (ILCV) 0.0 $66k 762.00 86.61
iShares Morningstar Mid Value Idx (IMCV) 0.0 $30k 239.00 125.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $164k 1.7k 97.22
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 $276k 8.9k 30.90
PowerShares Emerging Markets Sovere 0.0 $428k 15k 29.48
Royce Value Trust (RVT) 0.0 $105k 8.9k 11.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $657k 9.8k 67.16
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $85k 987.00 85.71
Novadaq Technologies 0.0 $97k 9.8k 9.86
Tortoise Pwr & Energy (TPZ) 0.0 $20k 1.0k 20.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $257k 6.2k 41.53
BLDRS Developed Markets 100 0.0 $36k 1.8k 19.37
General American Investors (GAM) 0.0 $1.6M 53k 30.85
iShares MSCI Germany Index Fund (EWG) 0.0 $247k 10k 24.04
iShares Russell Microcap Index (IWC) 0.0 $288k 4.1k 70.85
Liberty All-Star Growth Fund (ASG) 0.0 $24k 6.0k 4.00
PowerShares Intl. Dividend Achiev. 0.0 $452k 32k 14.12
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 206.00 53.40
SPDR S&P International Small Cap (GWX) 0.0 $980k 34k 29.05
WisdomTree Intl. LargeCap Div (DOL) 0.0 $279k 6.7k 41.40
Direxion Daily Tech Bull 3x (TECL) 0.0 $314k 8.6k 36.51
iShares MSCI Australia Index Fund (EWA) 0.0 $367k 19k 19.43
Pimco Municipal Income Fund (PMF) 0.0 $121k 7.0k 17.21
ETFS Physical Platinum Shares 0.0 $218k 2.2k 98.92
PowerShares DB Agriculture Fund 0.0 $2.8M 126k 22.07
Claymore Beacon Global Timber Index 0.0 $124k 5.4k 22.95
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $13k 588.00 22.11
CurrencyShares Canadian Dollar Trust 0.0 $38k 486.00 78.19
Elements Rogers Intl Commodity Etn etf 0.0 $5.0k 903.00 5.54
ETFS Physical Palladium Shares 0.0 $15k 267.00 56.18
ETFS Silver Trust 0.0 $12k 700.00 17.14
ETFS Gold Trust 0.0 $142k 1.1k 128.86
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $58k 1.7k 33.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $51k 1.3k 40.06
First Trust IPOX-100 Index Fund (FPX) 0.0 $233k 4.8k 49.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $57k 2.9k 19.18
Claymore/S&P Global Divded Opt Index ETF 0.0 $20k 2.1k 9.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $94k 812.00 115.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $687k 6.2k 110.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 80k 28.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 52k 38.35
iShares Dow Jones US Financial (IYF) 0.0 $2.0M 24k 85.94
iShares Dow Jones US Industrial (IYJ) 0.0 $815k 7.4k 110.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $358k 2.6k 135.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $281k 5.0k 56.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $72k 495.00 145.83
iShares FTSE NAREIT Mort. Plus Capp 0.0 $21k 2.0k 10.33
iShares Morningstar Small Growth (ISCG) 0.0 $15k 113.00 132.74
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 31.00 129.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $295k 7.8k 37.94
iShares MSCI Sweden Index (EWD) 0.0 $505k 19k 27.29
iShares MSCI Switzerland Index Fund (EWL) 0.0 $964k 33k 29.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $249k 2.7k 93.91
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $21k 258.00 80.00
iShares S&P Global Energy Sector (IXC) 0.0 $950k 29k 32.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $600k 5.9k 101.37
iShares S&P Global Industrials Sec (EXI) 0.0 $7.0k 106.00 66.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $22k 451.00 48.78
iShares S&P Global Technology Sect. (IXN) 0.0 $316k 3.3k 96.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.4M 37k 65.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 11k 105.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 9.9k 110.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $22k 203.00 107.14
ACADIA Pharmaceuticals (ACAD) 0.0 $61k 1.8k 32.86
Provident Financial Holdings (PROV) 0.0 $1.0k 31.00 32.26
Rocky Brands (RCKY) 0.0 $23k 2.0k 11.50
WisdomTree Equity Income Fund (DHS) 0.0 $982k 15k 66.70
Tortoise Energy Infrastructure 0.0 $928k 30k 30.78
iShares MSCI Spain Index (EWP) 0.0 $16k 650.00 24.62
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 $827k 102k 8.13
Royce Micro Capital Trust (RMT) 0.0 $76k 10k 7.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $362k 24k 15.23
BlackRock Debt Strategies Fund 0.0 $18k 5.2k 3.45
John Hancock Pref. Income Fund II (HPF) 0.0 $12k 482.00 25.00
John Hancock Preferred Income Fund III (HPS) 0.0 $505k 25k 19.98
CurrencyShares British Pound Ster. Trst 0.0 $20k 156.00 128.21
Codorus Valley Ban (CVLY) 0.0 $98k 4.8k 20.30
Delta Natural Gas Company 0.0 $62k 2.3k 27.14
First Clover Leaf Financial 0.0 $30k 2.5k 12.00
First Majestic Silver Corp (AG) 0.0 $51k 3.7k 13.67
Golden Enterprises 0.0 $8.0k 1.0k 8.00
Hingham Institution for Savings (HIFS) 0.0 $2.0k 13.00 153.85
Horizon Ban (HBNC) 0.0 $18k 736.00 24.46
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 215.00 13.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $30k 650.00 46.67
iShares MSCI France Index (EWQ) 0.0 $20k 850.00 23.53
iShares MSCI Italy Index 0.0 $18k 1.5k 12.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $304k 2.0k 150.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 400.00 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $21k 135.00 155.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $308k 13k 24.48
Mackinac Financial Corporation 0.0 $746k 68k 11.00
PowerShares Glbl Clean Enrgy Port 0.0 $15k 1.4k 10.98
Reis 0.0 $14k 575.00 24.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 33k 31.15
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10k 130.00 76.92
SPDR S&P Emerging Europe 0.0 $8.0k 310.00 25.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $435k 5.0k 86.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $46k 261.00 175.00
Nuveen Muni Value Fund (NUV) 0.0 $747k 70k 10.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $355k 6.5k 55.02
PowerShares High Yld. Dividend Achv 0.0 $298k 19k 15.59
PowerShares Dynamic Oil & Gas Serv 0.0 $999.990000 123.00 8.13
PowerShares DWA Emerg Markts Tech 0.0 $141k 9.0k 15.68
Powershares Etf Trust Ii glob gld^p etf 0.0 $118k 5.0k 23.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $26k 208.00 125.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $122k 3.5k 35.33
Accuride Corporation 0.0 $2.4k 1.2k 2.00
Enerplus Corp 0.0 $84k 13k 6.57
Horizon Technology Fin (HRZN) 0.0 $999.920000 116.00 8.62
Barclays Bank 0.0 $2.5M 97k 25.72
Compugen (CGEN) 0.0 $2.0k 385.00 5.19
SPDR Nuveen Barclays Capital Build Amer 0.0 $73k 1.1k 66.91
America First Tax Exempt Investors 0.0 $11k 2.0k 5.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 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 $24k 1.9k 12.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $165k 11k 15.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $60k 4.6k 13.12
Cheniere Energy Partners (CQP) 0.0 $86k 2.9k 30.04
Cohen & Steers Total Return Real (RFI) 0.0 $104k 7.5k 14.00
Cross Timbers Royalty Trust (CRT) 0.0 $36k 2.0k 18.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $221k 9.6k 23.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $177k 14k 12.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $410k 31k 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $128k 7.9k 16.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $915k 88k 10.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $773k 89k 8.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $22k 2.3k 9.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $54k 4.2k 12.86
First Trust Value Line 100 Fund 0.0 $33k 1.6k 20.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $553k 33k 16.96
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.0k 23.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $373k 13k 29.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $36k 8.5k 4.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $440k 30k 14.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13k 1.2k 11.24
iShares S&P Global 100 Index (IOO) 0.0 $131k 1.8k 72.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.8M 23k 80.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.1k 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $8.0k 81.00 98.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $113k 905.00 124.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $49k 1.5k 32.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 80k 15.69
Lazard Global Total Return & Income Fund (LGI) 0.0 $73k 5.6k 12.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.2k 8.39
Nuveen Premium Income Muni Fund 2 0.0 $682k 43k 16.00
Nuveen Global Value Opportunities Fund 0.0 $818k 70k 11.70
Nuveen Fltng Rte Incm Opp 0.0 $33k 3.3k 10.00
Nuveen Diversified Dividend & Income 0.0 $9.0k 754.00 11.94
Nuveen Quality Pref. Inc. Fund II 0.0 $334k 36k 9.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $119k 11k 10.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $187k 19k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $179k 13k 13.98
Pimco Income Strategy Fund (PFL) 0.0 $42k 4.1k 10.24
Pimco Income Strategy Fund II (PFN) 0.0 $394k 43k 9.20
PowerShares Listed Private Eq. 0.0 $113k 11k 10.02
PowerShares Dynamic Lg.Cap Growth 0.0 $293k 9.5k 30.89
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.3M 133k 24.83
PowerShares DB Energy Fund 0.0 $1.1M 90k 12.57
PowerShares DB Precious Metals 0.0 $46k 1.1k 41.03
Powershares Etf Trust Ii intl corp bond 0.0 $12k 480.00 25.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $20k 1.2k 16.39
ProShares Credit Suisse 130/30 (CSM) 0.0 $55k 1.1k 51.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 300.00 20.00
Putnam High Income Securities Fund 0.0 $73k 9.5k 7.71
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 52.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $68k 670.00 101.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $290k 7.2k 40.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $90k 4.8k 18.56
SPDR S&P Metals and Mining (XME) 0.0 $140k 5.6k 25.00
SPDR S&P Semiconductor (XSD) 0.0 $127k 2.9k 44.36
Source Capital (SOR) 0.0 $476k 13k 36.87
Subaye (SBAY) 0.0 $0 780.00 0.00
TCW Strategic Income Fund (TSI) 0.0 $58k 11k 5.37
Templeton Emerging Markets Income Fund (TEI) 0.0 $374k 35k 10.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $36k 4.5k 8.01
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $11k 1.0k 10.52
Western Asset High Incm Fd I (HIX) 0.0 $115k 17k 6.98
Western Asset Managed High Incm Fnd 0.0 $58k 12k 4.69
WisdomTree Total Dividend Fund (DTD) 0.0 $98k 1.3k 76.80
WisdomTree Earnings 500 Fund (EPS) 0.0 $62k 892.00 69.51
WisdomTree Total Earnings Fund 0.0 $13k 185.00 70.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $543k 14k 38.69
Zagg 0.0 $803k 153k 5.25
Navios Maritime Acquis Corp 0.0 $1.0k 842.00 1.19
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $72k 1.2k 60.00
Ellington Financial 0.0 $33k 1.9k 17.37
Targa Res Corp (TRGP) 0.0 $3.5M 82k 42.14
CLP Holdings (CLPHY) 0.0 $13k 1.2k 10.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 150k 16.25
Turkiye Garanti Bankasi (TKGBY) 0.0 $57k 22k 2.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.1M 42k 98.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.9M 24k 77.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 800.00 15.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $34k 2.2k 15.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $108k 8.2k 13.10
Franklin Universal Trust (FT) 0.0 $197k 29k 6.86
MFS Multimarket Income Trust (MMT) 0.0 $30k 4.9k 6.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $166k 3.1k 52.72
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.7M 60k 44.80
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $1.0k 100.00 10.00
Bitauto Hldg 0.0 $28k 1.0k 27.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $38k 2.1k 17.77
Blackrock Municipal 2018 Term Trust 0.0 $430k 28k 15.23
Blackrock New Jersey Municipal Income Tr 0.0 $267k 16k 16.49
BlackRock Municipal Bond Trust 0.0 $21k 1.2k 17.96
BlackRock Municipal Income Trust II (BLE) 0.0 $16k 966.00 16.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 485.00 14.43
Blackrock Health Sciences Trust (BME) 0.0 $181k 5.1k 35.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0M 132k 7.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $319k 55k 5.75
BlackRock MuniHoldings Fund (MHD) 0.0 $376k 20k 18.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 98k 15.24
Blackrock MuniEnhanced Fund 0.0 $51k 4.0k 12.75
Blackrock Muniassets Fund (MUA) 0.0 $198k 13k 15.61
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $626k 39k 15.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $195k 28k 7.07
Central Europe and Russia Fund (CEE) 0.0 $68k 3.7k 18.34
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $68k 1.4k 50.35
Claymore S&P Global Water Index 0.0 $16k 530.00 30.19
Dreyfus Strategic Muni. 0.0 $216k 23k 9.50
Dreyfus Municipal Income 0.0 $351k 35k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.8M 130k 14.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $534k 27k 20.15
Eaton Vance Pa Mun Bd 0.0 $360k 25k 14.31
Federated Premier Intermediate Municipal 0.0 $934k 64k 14.64
Federated Premier Municipal Income (FMN) 0.0 $8.0k 500.00 16.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.9M 109k 26.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $403k 4.5k 90.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $300k 7.2k 41.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0M 75k 26.96
First Trust Global Wind Energy (FAN) 0.0 $96k 7.6k 12.64
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $7.0k 150.00 46.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $66k 4.6k 14.32
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $14k 800.00 17.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $944k 63k 14.92
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 109k 14.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $49k 5.8k 8.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 118k 13.82
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 123.00 48.78
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $170k 5.7k 29.85
iShares Morningstar Small Core Idx (ISCB) 0.0 $369k 2.8k 133.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.0k 108.00 55.56
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $69k 1.0k 67.85
iShares S&P Global Utilities Sector (JXI) 0.0 $90k 1.8k 49.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $760k 78k 9.78
Kelly Services (KELYB) 0.0 $4.0k 1.7k 2.33
MFS Municipal Income Trust (MFM) 0.0 $8.0k 1.0k 8.00
Managed Duration Invtmt Grd Mun Fund 0.0 $1.2M 83k 14.73
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $149k 9.5k 15.62
Nuveen Munpl Markt Opp Fund 0.0 $2.3M 117k 20.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $278k 19k 14.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $467k 31k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $61k 3.9k 15.59
Nuveen Senior Income Fund 0.0 $0 36k 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $56k 3.8k 14.93
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $116k 8.5k 13.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.2M 262k 15.90
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 178.00 16.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $199k 14k 13.82
Pacholder High Yield 0.0 $45k 6.3k 7.11
PIMCO Corporate Income Fund (PCN) 0.0 $263k 17k 15.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $39k 3.9k 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 200.00 20.00
PIMCO High Income Fund (PHK) 0.0 $108k 11k 9.60
Pimco Municipal Income Fund III (PMX) 0.0 $229k 18k 12.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $677k 6.7k 101.07
PIMCO Income Opportunity Fund 0.0 $83k 3.6k 23.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $47k 3.4k 14.03
Pioneer Municipal High Income Trust (MHI) 0.0 $62k 4.4k 14.25
PowerShares Dynamic Market 0.0 $84k 1.2k 71.49
PowerShares WilderHill Prog. Ptf. 0.0 $1.0k 56.00 17.86
PowerShares Dynamic Tech Sec 0.0 $60k 1.6k 37.97
PowerShares Dynamic Indls Sec Port 0.0 $28k 600.00 46.67
PowerShares Dynamic Energy Sector 0.0 $12k 322.00 37.27
PowerShares Dynamic Consumer Sta. 0.0 $47k 800.00 58.75
PowerShares Dynamic Consumer Disc. 0.0 $43k 1.1k 40.95
PowerShares Dynamic Basic Material 0.0 $5.0k 97.00 51.55
PowerShares Dynamic Utilities 0.0 $7.0k 267.00 26.22
PowerShares Dynamic Bldg. & Const. 0.0 $57k 2.2k 25.91
PowerShares Aerospace & Defense 0.0 $61k 968.00 62.50
PowerShares Dynamic Lg. Cap Value 0.0 $893k 29k 30.83
PowerShares Dividend Achievers 0.0 $283k 12k 22.76
PowerShares Dyn Leisure & Entert. 0.0 $60k 1.8k 33.33
PowerShares Dynamic Pharmaceuticals 0.0 $4.0k 68.00 58.82
PowerShares Dynamic Mid Cap Growth 0.0 $77k 2.6k 29.00
PowerShares Dynamic Food & Beverage 0.0 $101k 3.0k 34.00
PowerShares Dynamic Biotech &Genome 0.0 $32k 808.00 40.00
PowerShares Dynamic Small Cap Value 0.0 $7.0k 298.00 23.49
PowerShares Dynamic Sm. Cap Growth 0.0 $101k 4.3k 23.41
PowerShares Dynamic Mid Cap Value 0.0 $198k 7.1k 27.84
PowerShares DB Oil Fund 0.0 $83k 9.1k 9.17
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $144k 6.9k 20.91
PowerShrs CEF Income Cmpst Prtfl 0.0 $361k 16k 22.12
PowerShares Insured Nati Muni Bond 0.0 $131k 4.9k 26.80
PowerShares Hgh Yield Corporate Bnd 0.0 $76k 4.1k 18.34
PowerShares Global Water Portfolio 0.0 $128k 6.0k 21.33
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 101.00 49.50
PowerShares S&P SllCp Egy Ptflio 0.0 $6.0k 395.00 15.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $120k 15k 8.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $38k 2.8k 13.33
Reaves Utility Income Fund (UTG) 0.0 $126k 3.9k 32.40
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $66k 547.00 120.66
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 $121k 2.6k 46.77
SPDR S&P World ex-US (SPDW) 0.0 $20k 787.00 25.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26k 249.00 105.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $326k 11k 30.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $29k 285.00 101.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $102k 1.7k 59.51
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.0k 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $0 3.6k 0.00
SPDR Barclays Capital 1-3 Month T- 0.0 $207k 4.5k 45.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $17k 217.00 78.34
Templeton Emerging Markets (EMF) 0.0 $250k 22k 11.43
Tortoise MLP Fund 0.0 $895k 49k 18.47
Vanguard Extended Duration ETF (EDV) 0.0 $33k 238.00 138.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 30k 80.95
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $20k 3.3k 6.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $40k 3.1k 12.76
Western Asset Premier Bond Fund (WEA) 0.0 $62k 4.7k 13.27
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 $17k 2.1k 8.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $407k 4.5k 89.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $38k 479.00 79.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $141k 1.5k 91.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 24k 69.52
WisdomTree DEFA (DWM) 0.0 $2.6M 58k 44.74
WisdomTree Intl. SmallCap Div (DLS) 0.0 $277k 4.9k 56.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $87k 1.7k 52.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $530k 14k 38.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $191k 3.8k 50.77
Goldman Sachs Grp 0.0 $145k 5.5k 26.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $249k 3.5k 71.01
Eaton Vance Ohio Municipal bond fund 0.0 $23k 1.5k 15.34
Nuveen Premium Income Municipal Fund 0.0 $1.1M 72k 15.48
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.5M 164k 15.41
PowerShares Dynamic OTC Portfolio 0.0 $36k 500.00 72.00
Republic First Ban (FRBKQ) 0.0 $22k 5.0k 4.40
Fidelity Southern Corporation 0.0 $3.1M 122k 25.64
Penn West Energy Trust 0.0 $121k 87k 1.39
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.1M 199k 20.72
adidas (ADDYY) 0.0 $62k 863.00 71.84
Arkema (ARKAY) 0.0 $5.0k 71.00 70.42
BNP Paribas SA (BNPQY) 0.0 $22k 993.00 22.16
BOC Hong Kong (BHKLY) 0.0 $10k 171.00 58.48
Bunzl (BZLFY) 0.0 $9.0k 301.00 29.90
Carlsberg As B (CABGY) 0.0 $44k 2.3k 18.85
Henkel AG & Co KGaA (HENOY) 0.0 $11k 91.00 120.88
Intesa Sanpaolo Spa (ISNPY) 0.0 $47k 4.1k 11.44
James Hardie Industries SE (JHX) 0.0 $3.0M 196k 15.34
Linde 0.0 $49k 3.5k 14.04
MTN (MTNOY) 0.0 $50k 5.1k 9.85
Naspers 0.0 $121k 7.9k 15.28
PCCW (PCCWY) 0.0 $999.360000 144.00 6.94
Publicis Groupe (PUBGY) 0.0 $6.0k 377.00 15.92
Koninklijke DSM 0.0 $59k 4.1k 14.52
SABMiller (SBMRY) 0.0 $8.0k 135.00 59.26
Smiths Group (SMGZY) 0.0 $13k 858.00 15.15
Yara International ASA (YARIY) 0.0 $0 15.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $145k 4.5k 32.24
SciQuest 0.0 $4.3k 281.00 15.15
Fly Leasing 0.0 $30k 3.0k 10.00
DBS Group Holdings (DBSDY) 0.0 $126k 2.7k 46.96
Bayerische Motoren Werke A- 0.0 $80k 3.3k 24.35
Schneider Elect Sa-unsp (SBGSY) 0.0 $6.0k 550.00 10.91
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $79k 2.6k 30.05
Air Liquide (AIQUY) 0.0 $133k 6.4k 20.85
Mitsubishi Estate (MITEY) 0.0 $88k 4.8k 18.16
East Japan Railway (EJPRY) 0.0 $782k 51k 15.33
Fanuc Ltd-unpons (FANUY) 0.0 $199k 7.4k 26.82
Atlas Copco AB (ATLKY) 0.0 $79k 3.1k 25.74
Kddi Corp-unsp (KDDIY) 0.0 $793k 52k 15.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 676.00 11.83
Se (SOMLY) 0.0 $47k 2.6k 18.27
L'Oreal (LRLCY) 0.0 $151k 3.9k 38.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $156k 7.3k 21.26
Deutsche Post (DHLGY) 0.0 $58k 2.1k 27.86
Muenchener Rueck - Un (MURGY) 0.0 $17k 990.00 17.17
Deutsche Boers Ag - Un (DBOEY) 0.0 $5.0k 614.00 8.14
Valeo, SA (VLEEY) 0.0 $6.0k 288.00 20.83
Nuveen Performance Plus Municipal Fund 0.0 $88k 5.3k 16.67
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $338k 14k 23.87
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $9.0k 384.00 23.44
First Trust Enhanced Equity Income Fund (FFA) 0.0 $782k 59k 13.30
Givaudan - Unspons (GVDNY) 0.0 $10k 238.00 42.02
BlackRock MuniHolding Insured Investm 0.0 $665k 41k 16.08
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 $48k 6.1k 7.91
Michelin (MGDDY) 0.0 $19k 1.0k 18.74
Compagnie Fin Richemontag S (CFRUY) 0.0 $5.0k 791.00 6.32
Murata Manufacturer-un (MRAAY) 0.0 $48k 1.7k 27.51
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $17k 1.6k 10.55
Julius Baer Group (JBAXY) 0.0 $51k 6.4k 8.01
BlackRock Core Bond Trust (BHK) 0.0 $217k 16k 14.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $178k 10k 17.06
Nuveen Tax-Advantaged Total Return Strat 0.0 $79k 7.0k 11.25
Nuveen Investment Quality Munl Fund 0.0 $256k 15k 16.73
Heritage Commerce (HTBK) 0.0 $999.810000 63.00 15.87
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 563.00 12.43
Nuveen Maryland Premium Income Municipal 0.0 $155k 11k 14.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.1M 62k 50.36
Triangle Petroleum Corporation 0.0 $991.100000 1.8k 0.55
Rockwell Medical Technologies 0.0 $2.0k 285.00 7.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $650k 4.0k 162.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 250.00 16.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $10k 142.00 70.42
Sprott Physical Gold Trust (PHYS) 0.0 $287k 26k 10.99
Walker & Dunlop (WD) 0.0 $4.0k 168.00 23.81
SPDR S&P International Dividend (DWX) 0.0 $509k 14k 35.21
JinkoSolar Holding (JKS) 0.0 $10k 500.00 20.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $323k 13k 25.60
Hsbc Holdings Plc 8.125% p 0.0 $49k 1.8k 27.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 323.00 35.71
Gain Capital Holdings 0.0 $0 69.00 0.00
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $103k 6.3k 16.25
Blackrock MuniHoldings Insured 0.0 $159k 10k 15.25
MFS Government Markets Income Trust (MGF) 0.0 $37k 6.9k 5.36
Nuveen Ohio Quality Income M 0.0 $463k 28k 16.73
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $209k 13k 15.82
Western Asset Glbl Partners Incm Fnd 0.0 $68k 8.0k 8.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $356k 13k 26.85
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 $197k 2.6k 76.67
PowerShares Dynamic Media Portfol. 0.0 $5.0k 200.00 25.00
RigNet 0.0 $1.0k 76.00 13.16
Vanguard Total World Stock Idx (VT) 0.0 $288k 4.5k 63.29
Semgroup Corp cl a 0.0 $18k 541.00 34.01
TAL Education (TAL) 0.0 $4.1M 69k 59.52
Aberdeen Israel Fund 0.0 $7.0k 400.00 17.50
Rydex S&P 500 Pure Growth ETF 0.0 $121k 1.5k 80.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $805k 17k 46.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $660k 11k 61.53
Dreyfus High Yield Strategies Fund 0.0 $128k 39k 3.33
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.0k 69.00 43.48
PowerShares DWA Technical Ldrs Pf 0.0 $365k 9.1k 40.00
Swiss Helvetia Fund (SWZ) 0.0 $1.1M 106k 10.35
Pembina Pipeline Corp (PBA) 0.0 $1.1M 37k 30.34
New York Mortgage Trust 0.0 $3.0k 500.00 6.00
Progress Energy In Contingent 0.0 $0 415.00 0.00
Threshold Pharmaceuticals 0.0 $2.0k 2.4k 0.83
Bancroft Fund (BCV) 0.0 $98k 5.3k 18.59
First Trust/Aberdeen Global Opportunity 0.0 $62k 5.4k 11.48
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 $25k 1.5k 16.88
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $22k 1.6k 13.64
Blackrock Muniyield Fund (MYD) 0.0 $297k 18k 16.15
Blackrock Muniyield California Ins Fund 0.0 $170k 10k 16.67
BlackRock MuniYield New Jersey Fund 0.0 $318k 18k 17.28
BlackRock MuniHoldings New York Insured (MHN) 0.0 $15k 975.00 15.38
Cohen and Steers Global Income Builder 0.0 $20k 2.4k 8.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 39k 27.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $784k 44k 17.75
Macquarie Global Infr Total Rtrn Fnd 0.0 $111k 5.2k 21.52
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.4M 137k 10.58
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $74k 8.0k 9.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $86k 5.0k 17.07
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $248k 16k 15.39
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $19k 320.00 59.38
PowerShares Global Agriculture Port 0.0 $38k 1.7k 22.79
Rydex S&P Equal Weight Utilities 0.0 $9.0k 105.00 85.71
Crescent Point Energy Trust 0.0 $7.0k 450.00 15.56
Countrywide Capital V p 0.0 $271k 10k 26.06
Visteon Corporation (VC) 0.0 $56k 852.00 65.32
Willis Lease Finance Corporation (WLFC) 0.0 $22k 1.0k 22.00
Wells Fargo & Company 8% 0.0 $78k 2.8k 27.62
Vermilion Energy (VET) 0.0 $153k 4.5k 33.58
Park Sterling Bk Charlott 0.0 $3.0k 361.00 8.31
Goldman Sachs Group I preferr (GS.PA) 0.0 $327k 16k 20.63
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $662k 26k 25.65
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $3.8M 182k 20.70
Donegal (DGICB) 0.0 $9.0k 616.00 14.61
Nuveen Build Amer Bd (NBB) 0.0 $6.0k 260.00 23.08
Nuveen Mortgage opportunity trm fd2 0.0 $32k 1.5k 21.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.0k 245.00 36.73
Phoenix Cos 0.0 $8.0k 425.00 18.82
Schwab U S Broad Market ETF (SCHB) 0.0 $108k 2.1k 50.19
Morgan Stanley Cap Tr Gtd Cap p 0.0 $31k 1.2k 25.43
BlackRock MuniYield Insured Investment 0.0 $208k 13k 15.62
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 465.00 25.81
Asia Pacific Fund 0.0 $547k 56k 9.77
Mexico Fund (MXF) 0.0 $84k 5.0k 16.76
Nuveen Michigan Qlity Incom Municipal 0.0 $1.2M 77k 15.39
Sodastream International 0.0 $12k 600.00 20.00
Swift Transportation Company 0.0 $52k 3.0k 17.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.6M 106k 15.49
First Tr High Income L/s (FSD) 0.0 $20k 1.3k 15.02
New Ireland Fund 0.0 $508k 43k 11.81
Nuveen Select Quality Municipal Fund 0.0 $1.9M 126k 15.50
Consumer Portfolio Services (CPSS) 0.0 $226k 60k 3.77
RGC Resources (RGCO) 0.0 $88k 3.6k 24.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $43k 2.0k 21.28
Schwab International Equity ETF (SCHF) 0.0 $228k 8.4k 27.08
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0k 70.00 71.43
Merrill Lynch Trust prf 0.0 $90k 3.5k 26.06
Merrill Lynch Trust prf 0.0 $197k 7.5k 26.44
Aberdeen Chile Fund (AEF) 0.0 $56k 9.1k 6.19
Blackrock Build America Bond Trust (BBN) 0.0 $13k 513.00 25.34
Blackrock Municipal 2020 Term Trust 0.0 $97k 6.0k 16.26
Eaton Vance Mich Mun Bd 0.0 $16k 1.0k 16.00
Etfs Precious Metals Basket phys pm bskt 0.0 $2.0k 23.00 86.96
First Trust Health Care AlphaDEX (FXH) 0.0 $1.6M 28k 58.93
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $32k 706.00 45.33
First Trust ISE ChIndia Index Fund 0.0 $6.0k 225.00 26.67
First Trust ISE Water Index Fund (FIW) 0.0 $130k 3.7k 35.29
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $28k 550.00 50.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $140k 3.3k 42.36
IMPAC Mortgage Holdings (IMPM) 0.0 $15k 1.3k 11.90
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 $202k 4.7k 42.92
Nuveen North Carol Premium Incom Mun 0.0 $56k 3.8k 14.73
Nuveen Pa Mun Value 0.0 $82k 4.9k 16.63
Nuveen Texas Quality Income Municipal 0.0 $32k 2.0k 16.00
Powershares Active Mng Etf T us real est 0.0 $87k 1.1k 79.38
PowerShares Dynamic Retail 0.0 $0 1.00 0.00
PowerShares Dynamic Heathcare Sec 0.0 $44k 980.00 44.90
PowerShares DWA Devld Markt Tech 0.0 $777k 34k 22.71
PowerShares Dynamic Developed Inter 0.0 $83k 4.2k 19.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $13k 346.00 37.57
Aegon N V Pfd Perp 6.375 ps 0.0 $27k 1.0k 26.09
Astronics Corporation (ATROB) 0.0 $0 2.00 0.00
Glu Mobile 0.0 $2.2k 1.1k 2.00
Bank Of America Corp equs 0.0 $34k 1.3k 26.15
Blueknight Energy Partners 0.0 $37k 7.0k 5.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 32k 48.37
First Trust Energy AlphaDEX (FXN) 0.0 $1.3M 87k 14.91
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $123k 4.5k 27.33
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $53k 1.4k 38.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.3M 26k 49.86
First Trust S&P REIT Index Fund (FRI) 0.0 $489k 20k 24.69
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $46k 600.00 76.67
Rydex S&P Equal Weight Health Care 0.0 $150k 994.00 150.91
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.0k 400.00 5.00
FutureFuel (FF) 0.0 $36k 3.4k 10.62
Southern National Banc. of Virginia 0.0 $272k 22k 12.15
WisdomTree Investments (WT) 0.0 $249k 25k 9.79
Sussex Ban 0.0 $384k 29k 13.35
Schwab U S Small Cap ETF (SCHA) 0.0 $136k 2.5k 53.78
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 Holdings Plc Pfd preferr 0.0 $23k 851.00 27.03
Merrill Lynch Cap Tru preferr 0.0 $97k 3.8k 25.87
inv grd crp bd (CORP) 0.0 $201k 1.9k 106.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 347.00 54.76
Raptor Pharmaceutical 0.0 $2.0k 389.00 5.14
Fpl Group Cap Trust I preferred 0.0 $19k 700.00 27.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $26k 3.5k 7.49
AtriCure (ATRC) 0.0 $2.0k 108.00 18.52
Clearfield (CLFD) 0.0 $5.0k 300.00 16.67
Independent Bank Corporation (IBCP) 0.0 $16k 1.2k 14.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $319k 6.4k 49.69
ProPhase Labs (PRPH) 0.0 $78k 60k 1.30
QuickLogic Corporation 0.0 $78k 80k 0.98
Top Image Systems Ltd ord 0.0 $0 200.00 0.00
Sapiens Intl Corp N V 0.0 $1.4M 118k 11.71
Claymore/Sabrient Defensive Eq Idx 0.0 $646k 17k 39.20
Ascena Retail 0.0 $0 4.7k 0.00
shares First Bancorp P R (FBP) 0.0 $443k 112k 3.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $805k 23k 34.86
Athersys 0.0 $3.0k 1.5k 2.00
MiMedx (MDXG) 0.0 $1.0M 127k 7.89
Mitek Systems (MITK) 0.0 $354k 50k 7.11
Aegon Nv Pfd preferred 0.0 $247k 10k 24.78
Allied Capital Corp 6.875 preferred 0.0 $26k 1.0k 25.92
Assured Guaranty Muni 6.25% preferred 0.0 $16k 600.00 26.67
Bank Of America Corp 6.625% preferred 0.0 $203k 7.6k 26.87
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $38k 750.00 50.67
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $18k 702.00 25.64
Pengrowth Energy Corp 0.0 $3.0k 1.8k 1.67
Baytex Energy Corp (BTE) 0.0 $4.1M 708k 5.82
Telus Ord (TU) 0.0 $9.0k 270.00 33.18
Cabco Trust (CBJCL) 0.0 $100k 5.4k 18.69
Ing Group N V 0.0 $13k 500.00 26.00
Marine Petroleum Trust (MARPS) 0.0 $2.0k 500.00 4.00
Mesa Royalty Trust (MTR) 0.0 $22k 2.0k 11.00
First Capital (FCAP) 0.0 $70k 2.1k 33.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.7M 60k 28.79
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 $434k 26k 16.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.6M 38k 94.53
Western Asset Global Cp Defi (GDO) 0.0 $132k 7.8k 16.98
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 $112k 7.0k 16.00
Bldrs Index Fds Tr eur 100 0.0 $19k 999.00 19.02
BNC Ban 0.0 $1.4M 63k 22.71
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
Union Bankshares (UNB) 0.0 $436k 12k 36.33
Eaton Vance Pa Muni Income T sh ben int 0.0 $708k 53k 13.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.4M 65k 22.26
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $45k 1.2k 38.04
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $175k 16k 11.15
Glen Burnie Ban (GLBZ) 0.0 $18k 1.7k 10.42
Indexiq Etf Tr hdg mactrk etf 0.0 $34k 1.4k 24.53
Alexandria Real Estate Equitie conv prf 0.0 $82k 2.4k 34.17
Ishares Tr rus200 grw idx (IWY) 0.0 $173k 3.2k 53.79
Ishares Tr s^p aggr all (AOA) 0.0 $473k 10k 46.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $100k 2.2k 45.10
Kayne Anderson Mdstm Energy 0.0 $28k 2.0k 13.93
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 $18k 957.00 18.81
Norwood Financial Corporation (NWFL) 0.0 $360k 13k 28.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $70k 4.1k 17.14
Nuveen Build Amer Bd Opptny 0.0 $6.0k 250.00 24.00
Continental (CTTAY) 0.0 $6.0k 159.00 37.74
Old Line Bancshares 0.0 $1.1M 60k 18.00
Pernix Therapeutics Holdings 0.0 $0 551.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $48k 944.00 50.85
Powershares Etf Tr Ii s^p smcp consu 0.0 $6.0k 99.00 60.61
Powershares Etf Tr Ii s^p smcp hc po 0.0 $14k 191.00 73.30
Powershares Etf Tr Ii s^p smcp it po 0.0 $7.0k 128.00 54.69
Powershares Etf Tr Ii s^p smcp uti p 0.0 $17k 337.00 50.45
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 23k 45.32
Powershares Etf Trust dynam midcp pt 0.0 $29k 734.00 39.51
Powershares Etf Trust dynam sml cap 0.0 $38k 1.2k 32.26
Powershares Etf Trust dyn semct port 0.0 $27k 900.00 30.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $172k 2.5k 69.41
Rydex Etf Trust consumr staple 0.0 $46k 360.00 127.78
Rydex Etf Trust indls etf 0.0 $7.0k 83.00 84.34
Southern Missouri Ban (SMBC) 0.0 $24k 1.0k 24.00
Spdr Index Shs Fds russ nomura pr 0.0 $12k 276.00 43.48
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $71k 2.4k 29.83
Spdr Series Trust barcly cap etf (SPLB) 0.0 $728k 17k 42.22
Spdr Series Trust nuvn br ny muni 0.0 $640k 26k 24.62
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 54.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $76k 745.00 102.01
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $32k 326.00 98.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 135.00 88.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $960k 19k 50.61
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 82.00 48.78
Orkla ASA (ORKLY) 0.0 $13k 1.5k 8.75
Pernod Ricard S. A. 0.0 $6.0k 275.00 21.82
Vanguard Russell 1000 Value Et (VONV) 0.0 $263k 2.9k 89.73
First Business Financial Services (FBIZ) 0.0 $2.0k 77.00 25.97
ChipMOS Technology Bermuda 0.0 $2.3M 124k 18.13
Comstock Mining Inc cs 0.0 $26k 74k 0.35
Suntrust Bks Inc preferred 0.0 $425k 18k 24.31
U S Bancorp p (USB.PA) 0.0 $2.6M 3.1k 840.14
Ishares Tr cmn (STIP) 0.0 $73k 708.00 103.45
Ishares Tr cmn (EIRL) 0.0 $166k 4.6k 35.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $69k 684.00 100.88
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $26k 245.00 106.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $80k 776.00 103.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $51k 530.00 96.23
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 42.00 95.24
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $267k 26k 10.21
State Street Bank Financial 0.0 $5.0k 227.00 22.03
Pop Cap Tr I Gtd Mthly Inc Tr 0.0 $15k 650.00 23.08
Handy and Harman 0.0 $1.0k 38.00 26.32
U.s. Concrete Inc Cmn 0.0 $1.5M 24k 60.91
Willdan (WLDN) 0.0 $2.0k 200.00 10.00
Assured Gty Mun 6.875% P referred 0.0 $177k 6.7k 26.58
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $406k 18k 22.75
Deutsche Bk Cap Iii 7.6% P referred 0.0 $19k 750.00 25.33
Eaton Vance Mass Mun Bd 0.0 $337k 22k 15.71
Spdr Series Trust equity (IBND) 0.0 $147k 4.5k 32.44
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $101k 968.00 104.34
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 50.00 80.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $28k 279.00 100.00
Ing Groep Nv Pfd p 0.0 $392k 15k 26.35
Medizone International 0.0 $1.0k 17k 0.06
Aegon 6 1/2 0.0 $26k 1.0k 26.00
Etr La 5.875% 0.0 $5.0k 200.00 25.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $129k 5.2k 24.93
Vornado Realty Trust Pfd G 6.6 0.0 $288k 11k 26.18
Ing Groep Nv p 0.0 $35k 1.4k 25.87
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 657.00 0.00
Cooper Standard Holdings (CPS) 0.0 $157k 2.0k 79.14
Sonova Hldg (SONVY) 0.0 $65k 2.4k 26.60
American Intl Group 0.0 $40k 2.2k 18.62
Insmed (INSM) 0.0 $3.0k 282.00 10.64
Huntington Ingalls Inds (HII) 0.0 $2.0M 12k 168.02
Meritor 0.0 $13k 1.6k 7.58
Farmers Natl Banc Corp (FMNB) 0.0 $636k 72k 8.81
Insperity (NSP) 0.0 $73k 947.00 77.01
Intl Fcstone 0.0 $57k 2.1k 27.00
Materion Corporation (MTRN) 0.0 $157k 6.3k 24.84
Pacira Pharmaceuticals (PCRX) 0.0 $239k 7.2k 33.33
Neophotonics Corp 0.0 $2.0k 226.00 8.85
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 127.00 23.62
American Assets Trust Inc reit (AAT) 0.0 $2.9M 41k 71.43
Acnb Corp (ACNB) 0.0 $256k 10k 25.07
Synergy Res Corp 0.0 $5.0k 677.00 7.39
Servicesource 0.0 $0 120.00 0.00
Medley Capital Corporation 0.0 $22k 3.3k 6.70
Bankunited (BKU) 0.0 $30k 1.1k 27.27
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $210k 10k 21.11
Powershares Senior Loan Portfo mf 0.0 $1.5M 64k 23.62
Endocyte 0.0 $999.810000 189.00 5.29
Summit Hotel Properties (INN) 0.0 $3.7M 282k 13.24
Preferred Apartment Communitie 0.0 $3.0k 180.00 16.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $800k 18k 44.43
Gemalto Nv 0.0 $45k 1.5k 30.41
Nordea Bank Sweden Ab 0.0 $5.0k 598.00 8.36
Vivendi Sa (VIVHY) 0.0 $40k 2.1k 19.00
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.14
Cornerstone Ondemand 0.0 $61k 1.6k 38.46
Wisdomtree Trust futre strat (WTMF) 0.0 $26k 592.00 44.30
Advisorshares Tr peritus hg yld 0.0 $23k 673.00 33.83
Interxion Holding 0.0 $231k 6.2k 37.11
Primero Mining Corporation 0.0 $4.0k 2.0k 2.00
Tahoe Resources 0.0 $4.0k 254.00 15.75
Qihoo 360 Technologies Co Lt 0.0 $5.0k 71.00 70.42
Fairpoint Communications 0.0 $1.0k 68.00 14.71
Peoples Financial Services Corp (PFIS) 0.0 $2.6M 67k 39.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $44k 1.6k 26.94
Sch Us Mid-cap Etf etf (SCHM) 0.0 $42k 1.0k 41.71
Corts Trust - J. C. Penney preferred 0.0 $196k 12k 16.58
D Fluidigm Corp Del (LAB) 0.0 $12k 1.3k 9.17
D Spdr Series Trust (XTN) 0.0 $139k 3.2k 43.48
D Spdr Series Trust (XHE) 0.0 $56k 1.2k 46.86
Apollo Global Management 'a' 0.0 $592k 39k 15.17
Emera (EMRAF) 0.0 $7.0k 200.00 35.00
D Gmac Capital Trust I pfddom 0.0 $69k 2.8k 24.64
Indexiq Global Agribusiness Sm 0.0 $61k 2.0k 30.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $108k 2.5k 43.31
Spdr Series Trust brcly em locl (EBND) 0.0 $216k 7.7k 27.91
Nuveen Energy Mlp Total Return etf 0.0 $110k 8.3k 13.20
Universal American 0.0 $2.0k 314.00 6.37
Just Energy Group 0.0 $2.0k 300.00 6.67
Sanofi Aventis Wi Conval Rt 0.0 $3.8k 12k 0.31
Powershares Kbw Etf equity 0.0 $66k 1.9k 35.26
Symrise Ag-un (SYIEY) 0.0 $70k 4.1k 16.95
Claymore Guggenheim Strategic (GOF) 0.0 $2.0k 100.00 20.00
Mosaic (MOS) 0.0 $1.2M 46k 26.17
Cavium 0.0 $258k 6.7k 38.53
Jgc Corporation for (JGCCY) 0.0 $57k 2.0k 28.54
Prologis (PLD) 0.0 $2.1M 43k 49.02
Glaxosmithkline Plc Ord 0.0 $21k 1.0k 21.00
Yandex Nv-a (YNDX) 0.0 $999.920000 58.00 17.24
Rait Financial Trust 0.0 $2.0k 746.00 2.68
Air Lease Corp (AL) 0.0 $0 8.7k 0.00
Ampio Pharmaceuticals 0.0 $18k 14k 1.32
Banner Corp (BANR) 0.0 $1.2M 31k 38.46
Gnc Holdings Inc Cl A 0.0 $1.2M 57k 21.74
Interactive Intelligence Group 0.0 $11k 264.00 41.42
Kosmos Energy 0.0 $2.0k 456.00 4.39
Rlj Lodging Trust (RLJ) 0.0 $20k 1.3k 15.15
Rpx Corp 0.0 $379k 41k 9.15
Spirit Airlines (SAVE) 0.0 $366k 8.2k 44.52
Stag Industrial (STAG) 0.0 $14k 528.00 26.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $151k 8.3k 18.25
Xo Group 0.0 $17k 993.00 17.27
Tesoro Logistics Lp us equity 0.0 $1.7M 34k 49.55
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.5M 77k 19.32
Amc Networks Inc Cl A (AMCX) 0.0 $375k 6.2k 60.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $165k 20k 8.24
Vornado Realty Trust 0.0 $473k 18k 26.26
Hollyfrontier Corp 0.0 $239k 10k 23.57
Ellie Mae 0.0 $1.7M 19k 91.89
Wendy's/arby's Group (WEN) 0.0 $861k 90k 9.61
General Mtrs Co *w exp 07/10/201 0.0 $18k 978.00 18.40
General Mtrs Co *w exp 07/10/201 0.0 $25k 2.4k 10.27
Umh Mobile Homes 8.25% Pfd A p 0.0 $1.8M 70k 25.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $25k 3.3k 7.68
Renren Inc- 0.0 $4.0k 2.0k 2.00
Thermon Group Holdings (THR) 0.0 $4.0k 221.00 18.10
Sagent Pharmaceuticals 0.0 $2.0k 106.00 18.87
Plug Power (PLUG) 0.0 $0 370.00 0.00
Golar Lng Partners Lp unit 0.0 $141k 7.6k 18.50
Cvr Partners Lp unit 0.0 $6.0k 840.00 7.14
Pandora Media 0.0 $52k 3.8k 13.84
Dillards Capital Trust (DDT) 0.0 $177k 6.6k 26.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $950k 77k 12.40
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 $69k 1.5k 44.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $41k 2.1k 19.35
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $46k 1.5k 29.97
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $63k 2.0k 31.23
First Tr Exch Trd Alphadex mega cap alpha 0.0 $44k 1.7k 26.22
Bankrate 0.0 $3.0k 431.00 6.96
Pvh Corporation (PVH) 0.0 $3.0M 32k 94.27
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $10k 400.00 25.00
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 95.00 31.58
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 2.5k 3.20
Global Eagle Acquisition Cor 0.0 $999.120000 184.00 5.43
Pendrell Corp 0.0 $1.0k 1.7k 0.58
First Connecticut 0.0 $2.0k 142.00 14.08
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $161k 1.0k 161.00
Aia Group Ltd-sp (AAGIY) 0.0 $191k 8.0k 23.93
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 $102k 3.6k 28.19
Global X Etf equity 0.0 $0 6.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $207k 3.5k 59.81
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $23k 900.00 25.56
Ralph Lauren Corp (RL) 0.0 $252k 2.8k 89.74
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $19k 775.00 24.52
Cys Investments 0.0 $0 60k 0.00
Ddr Corp 0.0 $111k 6.1k 18.16
Mfc Industrial 0.0 $0 30.00 0.00
Kemper Corp Del (KMPR) 0.0 $118k 3.8k 30.83
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 $2.4M 90k 26.48
Ag Mtg Invt Tr 0.0 $173k 12k 14.36
Francescas Hldgs Corp 0.0 $1.1M 103k 11.06
Alkermes (ALKS) 0.0 $549k 13k 42.50
Cubesmart (CUBE) 0.0 $156k 5.0k 30.99
Tangoe 0.0 $2.0k 209.00 9.57
Chefs Whse (CHEF) 0.0 $1.0k 67.00 14.93
American Capital Mortgage In 0.0 $293k 19k 15.66
Apollo Residential Mortgage 0.0 $32k 2.4k 13.33
Dunkin' Brands Group 0.0 $220k 5.1k 43.52
Skullcandy 0.0 $6.0k 1.0k 6.00
Suncoke Energy (SXC) 0.0 $26k 4.3k 6.08
Tim Participacoes Sa- 0.0 $3.0k 274.00 10.95
Sse (SSEZY) 0.0 $19k 899.00 21.13
Galena Biopharma 0.0 $0 900.00 0.00
Telefonica Brasil Sa 0.0 $20k 1.5k 13.55
Xpo Logistics Inc equity (XPO) 0.0 $174k 6.6k 26.31
Level 3 Communications 0.0 $2.5M 49k 51.49
Pretium Res Inc Com Isin# Ca74 0.0 $21k 1.9k 11.20
Gea Group 0.0 $4.0k 92.00 43.48
Duff & Phelps Global (DPG) 0.0 $110k 6.5k 17.00
Agenus 0.0 $38k 11k 3.33
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.5M 150k 23.53
Aegion 0.0 $6.5k 287.00 22.73
Ubs Ag Jersey Brh exch sec lkd41 0.0 $68k 3.3k 20.66
Powershares Kbw Property & C etf 0.0 $25k 500.00 50.00
Great Plains Energy Inc Pfd A 3.8% preffered 0.0 $14k 133.00 105.26
Profire Energy (PFIE) 0.0 $28k 25k 1.12
Expedia (EXPE) 0.0 $748k 7.0k 106.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $462k 6.7k 68.67
J Global (ZD) 0.0 $1.4M 22k 63.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 84.00 35.71
Moneygram International 0.0 $2.0k 255.00 7.84
Voxx International Corporation (VOXX) 0.0 $8.4k 3.2k 2.67
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 198.00 10.10
First Trust Strategic 0.0 $16k 1.4k 12.00
Tripadvisor (TRIP) 0.0 $1.3M 21k 64.30
Bbcn Ban 0.0 $337k 22k 15.38
Sunpower (SPWRQ) 0.0 $98k 6.3k 15.55
Acadia Healthcare (ACHC) 0.0 $101k 1.8k 55.23
Brookfield Renewable energy partners lpu (BEP) 0.0 $596k 20k 29.77
Angie's List 0.0 $2.0k 308.00 6.49
Clovis Oncology 0.0 $22k 1.6k 13.64
Imperva 0.0 $45k 1.0k 43.48
Invensense 0.0 $96k 16k 6.12
Jive Software 0.0 $0 87.00 0.00
Lumos Networks 0.0 $999.900000 55.00 18.18
Mattress Firm Holding 0.0 $6.1k 188.00 32.26
Ubiquiti Networks 0.0 $23k 586.00 40.00
Zeltiq Aesthetics 0.0 $140k 5.1k 27.35
Delphi Automotive 0.0 $2.0M 32k 62.56
Michael Kors Holdings 0.0 $1.6M 32k 49.52
Wpx Energy 0.0 $114k 12k 9.15
Cutwater Select Income 0.0 $71k 3.6k 20.00
Nortek 0.0 $3.0k 58.00 51.72
Newlink Genetics Corporation 0.0 $0 373.00 0.00
Hanmi Financial (HAFC) 0.0 $383k 16k 23.48
Zynga 0.0 $1.0k 600.00 1.67
Tortoise Pipeline & Energy 0.0 $9.0k 500.00 18.00
Sanchez Energy Corp C ommon stocks 0.0 $38k 5.5k 7.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.8M 27k 141.32
Telephone And Data Systems (TDS) 0.0 $96k 3.2k 30.00
Federal National Mortga (FNMAH) 0.0 $9.0k 2.3k 4.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $7.4k 2.7k 2.71
Laredo Petroleum Holdings 0.0 $186k 18k 10.49
Direxion Shs Etf Tr Daily 20+ 0.0 $18k 1.1k 16.33
Powershares Kbw Bank Etf 0.0 $65k 1.7k 38.46
Gamco Global Gold Natural Reso (GGN) 0.0 $111k 17k 6.51
Synergy Pharmaceuticals 0.0 $1.0k 337.00 2.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20k 496.00 39.68
Memorial Prodtn Partners 0.0 $4.0k 2.0k 2.00
Rose Rock Midstream 0.0 $402k 15k 26.35
United Fire & Casualty (UFCS) 0.0 $531k 12k 42.69
Babson Cap Corporate Invs 0.0 $24k 1.3k 17.95
XOMA CORP Common equity shares 0.0 $0 500.00 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $3.0k 100.00 30.00
Santen Pharmaceutical (SNPHY) 0.0 $9.0k 548.00 16.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $322k 13k 25.10
Blackrock Util & Infrastrctu (BUI) 0.0 $12k 568.00 21.13
Bezeq The Israeli-un 0.0 $7.0k 716.00 9.78
Bonanza Creek Energy 0.0 $0 187.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $31k 415.00 75.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $140k 50k 2.80
Powershares Etf Tr Ii cmn 0.0 $29k 733.00 39.56
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 79.00 25.32
Ega Emerging Global Shs Tr india consumer 0.0 $748k 22k 33.39
Ishares Inc em mkt min vol (EEMV) 0.0 $387k 7.4k 52.34
Ishares Tr int pfd stk 0.0 $111k 7.2k 15.51
Ishares Tr eafe min volat (EFAV) 0.0 $354k 5.3k 66.34
Spdr Series Trust hlth care svcs (XHS) 0.0 $129k 2.1k 60.00
Spdr Series Trust (XSW) 0.0 $87k 1.7k 50.52
Spdr Series Trust aerospace def (XAR) 0.0 $110k 2.0k 54.84
Global X Fds ftse greec 0.0 $16k 2.1k 7.62
Mcewen Mining 0.0 $8.0k 2.2k 3.72
Us Natural Gas Fd Etf 0.0 $27k 3.1k 8.66
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Nextera Energy Capital 5.7% Pf p 0.0 $7.0k 250.00 28.00
Rouse Pptys 0.0 $8.6k 502.00 17.14
Kkr Financial Holdings 0.0 $5.0k 200.00 25.00
National Retail Properties I 0.0 $31k 1.2k 25.83
Public Storage 0.0 $10k 400.00 25.00
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0M 38k 27.01
Us Silica Hldgs (SLCA) 0.0 $28k 841.00 33.33
Matador Resources (MTDR) 0.0 $105k 5.3k 19.72
M/a (MTSI) 0.0 $5.0k 144.00 34.72
Allison Transmission Hldngs I (ALSN) 0.0 $728k 26k 28.21
Nationstar Mortgage 0.0 $34k 3.0k 11.41
Atlas Resource Partners 0.0 $6.0k 9.3k 0.64
Bazaarvoice 0.0 $0 121.00 0.00
Caesars Entertainment 0.0 $4.8k 478.00 10.00
Cempra 0.0 $2.0k 148.00 13.51
Guidewire Software (GWRE) 0.0 $1.2M 21k 59.52
Pimco Total Return Etf totl (BOND) 0.0 $2.7M 25k 107.42
Proto Labs (PRLB) 0.0 $587k 10k 57.66
Verastem 0.0 $998.020000 718.00 1.39
Avg Technologies 0.0 $413k 22k 19.01
First Trust Energy Income & Gr 0.0 $54k 2.1k 25.88
Yelp Inc cl a (YELP) 0.0 $22k 718.00 30.64
Brightcove (BCOV) 0.0 $2.0k 198.00 10.10
Renewable Energy 0.0 $1.0k 159.00 6.29
Demandware 0.0 $35k 462.00 75.09
Interlink Electronics (LINK) 0.0 $1.5M 125k 11.78
Doubleline Opportunistic Cr (DBL) 0.0 $26k 961.00 27.06
Rexnord 0.0 $11k 576.00 19.10
Vocera Communications 0.0 $202k 16k 12.68
Regional Management (RM) 0.0 $999.600000 102.00 9.80
Zurich Insurance (ZURVY) 0.0 $15k 617.00 24.31
SELECT INCOME REIT COM SH BEN int 0.0 $30k 1.1k 26.48
Chemocentryx 0.0 $999.320000 166.00 6.02
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $55k 2.6k 21.05
Epam Systems (EPAM) 0.0 $117k 1.9k 62.73
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 $51k 3.0k 16.81
Rowan Companies 0.0 $43k 2.7k 16.06
Global X Funds (SOCL) 0.0 $10k 500.00 20.00
Ishares Trust Barclays (GNMA) 0.0 $10k 200.00 50.00
Powershares Exchange 0.0 $96k 3.2k 30.00
Kinder Morgan Inc/delaware Wts 0.0 $0 26k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $13k 620.00 20.97
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $7.0k 170.00 41.18
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $7.0k 221.00 31.67
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 131.00 22.90
Powershares Etf Tr Ii em mrk low vol 0.0 $53k 2.4k 22.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.0k 299.00 30.10
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $11k 698.00 15.76
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.0k 100.00 30.00
Caesar Stone Sdot Yam (CSTE) 0.0 $313k 9.0k 34.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13k 1.4k 8.97
Merrimack Pharmaceuticals In 0.0 $197k 37k 5.39
Gaslog 0.0 $4.0k 279.00 14.34
Natural Health Trends Cor (NHTC) 0.0 $2.0k 62.00 32.26
Popular (BPOP) 0.0 $243k 8.3k 29.32
Pdc Energy 0.0 $283k 5.0k 56.96
Resolute Fst Prods In 0.0 $16k 3.1k 5.10
Ensco Plc Shs Class A 0.0 $518k 53k 9.71
American Financial Group 0.0 $54k 2.0k 26.41
Public Storage 0.0 $11k 399.00 27.57
Us Bancorp 0.0 $26k 1.0k 26.00
Fiesta Restaurant 0.0 $3.0k 116.00 25.86
Interface (TILE) 0.0 $158k 10k 15.20
Bbt Pfd D preferred 0.0 $27k 1.0k 27.00
Everbank Finl 0.0 $60k 4.0k 15.02
Blucora 0.0 $12k 1.1k 10.71
Sysmex Corp for (SSMXY) 0.0 $128k 3.8k 34.10
Zweig Total Return 0.0 $1.6M 137k 12.02
Lpl Financial Holdings (LPLA) 0.0 $10k 478.00 20.92
Zweig Fund 0.0 $680k 54k 12.60
Matson (MATX) 0.0 $2.0M 61k 32.30
Proofpoint 0.0 $219k 3.0k 74.07
Pimco Dynamic Incm Fund (PDI) 0.0 $300k 11k 27.70
Stereotaxis (STXS) 0.0 $18k 18k 0.99
Galectin Therapeutics (GALT) 0.0 $0 200.00 0.00
Brandywine Realty Trust 6.9% Pfd E p 0.0 $86k 3.3k 26.06
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $5.0k 200.00 25.00
D Tumi Holdings 0.0 $116k 4.5k 26.12
Infoblox 0.0 $6.0k 345.00 17.39
Oaktree Cap 0.0 $487k 11k 44.44
Carlyle Group 0.0 $2.7M 163k 16.24
stock 0.0 $3.7M 69k 54.20
Supernus Pharmaceuticals (SUPN) 0.0 $469k 23k 20.41
Mrc Global Inc cmn (MRC) 0.0 $9.0k 614.00 14.66
Western Asset Mortgage cmn 0.0 $1.0k 158.00 6.33
Gm Liq Co Guc Tr Derivat motors liq 0.0 $2.0k 156.00 12.82
Alexander & Baldwin (ALEX) 0.0 $1.4M 38k 36.15
Ares Coml Real Estate (ACRE) 0.0 $639k 52k 12.30
Forum Energy Technolo 0.0 $9.9k 554.00 17.96
Tillys (TLYS) 0.0 $999.600000 120.00 8.33
Sandridge Mississippian Tr I 0.0 $9.0k 5.5k 1.64
Tcp Capital 0.0 $30k 2.0k 15.00
Tronox 0.0 $9.3k 2.3k 4.00
Pioneer Energy Services 0.0 $2.0k 402.00 4.98
Servicenow (NOW) 0.0 $488k 7.3k 67.19
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.0k 288.00 17.36
Prudential Sht Duration Hg Y 0.0 $24k 1.5k 16.00
Autobytel 0.0 $7.0k 500.00 14.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $115k 6.9k 16.70
Ericson Air-crane 0.0 $18k 31k 0.58
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 850.00 2.35
Tesaro 0.0 $23k 283.00 80.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $441k 13k 33.45
Claymore Etf gug blt2017 hy 0.0 $196k 7.6k 25.91
Claymore Etf gug blt2016 hy 0.0 $211k 8.2k 25.88
Pimco Etf Tr gb adv inf bd 0.0 $7.0k 154.00 45.45
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0k 86.00 23.26
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 200.00 20.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $75k 2.4k 31.25
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $21k 621.00 33.82
Rosetta Genomics 0.0 $0 168.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $139k 5.2k 26.67
Ishares Inc msci glb gold 0.0 $11k 946.00 11.63
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $94k 3.8k 24.68
Etf Ser Solutions alpclone alter 0.0 $68k 2.0k 33.80
Clearbridge Energy M 0.0 $51k 4.0k 12.75
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 $16k 1.0k 16.00
Customers Ban (CUBI) 0.0 $4.0k 171.00 23.39
Dht Holdings (DHT) 0.0 $0 240k 0.00
Sarepta Therapeutics (SRPT) 0.0 $122k 6.4k 18.95
Gentherm (THRM) 0.0 $989k 29k 34.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $563k 23k 24.68
National Bank Hldgsk (NBHC) 0.0 $344k 17k 20.35
Icad (ICAD) 0.0 $104k 20k 5.20
Libertyinteractivecorp lbtventcoma 0.0 $59k 1.5k 38.30
Five Below (FIVE) 0.0 $805k 17k 46.48
Bloomin Brands (BLMN) 0.0 $1.7M 92k 17.92
Chuys Hldgs (CHUY) 0.0 $149k 4.3k 34.62
Del Friscos Restaurant 0.0 $0 255.00 0.00
Globus Med Inc cl a (GMED) 0.0 $1.5M 63k 23.80
Hometrust Bancshares (HTBI) 0.0 $242k 13k 18.48
Natural Grocers By Vitamin C (NGVC) 0.0 $52k 4.0k 12.96
Tile Shop Hldgs (TTSH) 0.0 $190k 9.5k 19.94
Annaly Capital Mgmt Pfd D 7.50 0.0 $41k 1.6k 25.62
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Wp Carey (WPC) 0.0 $3.7M 53k 69.44
Cbl & Associates Pr E 0.0 $33k 1.4k 24.44
Grupo Fin Santander adr b 0.0 $12k 1.3k 9.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $34k 1.4k 24.29
Tenet Healthcare Corporation (THC) 0.0 $668k 24k 27.64
Federated National Holding C 0.0 $12k 602.00 20.00
Sandstorm Gold (SAND) 0.0 $10k 2.1k 4.74
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $6.0k 200.00 30.00
Cu Bancorp Calif 0.0 $2.0k 95.00 21.05
Geospace Technologies (GEOS) 0.0 $0 129.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $239k 9.0k 26.57
Beazer Homes Usa (BZH) 0.0 $10k 1.7k 5.85
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $9.0k 455.00 19.78
Bank Of New York Mellon 5.2% public 0.0 $26k 1.0k 26.00
Flagstar Ban 0.0 $4.0k 149.00 26.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 600.00 33.33
Wells Fargo pre 0.0 $3.0k 100.00 30.00
Howard Ban 0.0 $390k 30k 13.00
Unknown 0.0 $264k 20k 13.09
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 53k 50.60
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 $1.2M 64k 19.31
Powershares Etf Trust Ii 0.0 $101k 2.9k 35.28
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $20k 800.00 25.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $62k 3.0k 20.67
Qualys (QLYS) 0.0 $38k 1.3k 29.51
Investors Reit 7.95% Pfd Series B 0.0 $21k 800.00 26.25
Dynegy 0.0 $0 694.00 0.00
American Financial Group 0.0 $15k 590.00 25.42
Dte Energy 0.0 $5.0k 200.00 25.00
Linn 0.0 $0 1.3k 0.00
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 9.85
Epr Properties (EPR) 0.0 $806k 10k 80.62
Ishares Em Corp Bond etf (CEMB) 0.0 $3.0k 50.00 60.00
Spdr Ser Tr spdr bofa ml 0.0 $4.0k 125.00 32.00
Stratasys (SSYS) 0.0 $335k 15k 22.82
Sanmina (SANM) 0.0 $2.2M 82k 26.60
Wpp Plc- (WPP) 0.0 $1.4M 14k 104.54
Prothena (PRTA) 0.0 $75k 2.2k 34.55
Sears Canada (SRSCQ) 0.0 $4.0k 1.6k 2.56
General Electric Capital preferre 0.0 $27k 1.0k 27.00
Altisource Residential Corp cl b 0.0 $3.0k 292.00 10.27
Ambarella (AMBA) 0.0 $55k 1.1k 51.85
Berry Plastics (BERY) 0.0 $391k 10k 38.93
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 26.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.7k 620.00 7.50
Workday Inc cl a (WDAY) 0.0 $1.8M 24k 74.63
Restoration Hardware Hldgs I 0.0 $15k 521.00 27.78
Altisource Asset Management 0.0 $999.990000 41.00 24.39
Cushing Renaissance 0.0 $54k 3.5k 15.65
Powershares S&p 500 0.0 $82k 2.1k 39.37
Goldman Sachs Group 0.0 $26k 1.0k 26.00
Nextera Energy Pref 0.0 $21k 800.00 26.25
Wells Fargo & Company 0.0 $58k 2.2k 26.01
WESTERN GAS EQUITY Partners 0.0 $3.0M 78k 38.24
Realogy Hldgs (HOUS) 0.0 $43k 1.5k 29.20
Diamondback Energy (FANG) 0.0 $124k 1.4k 91.12
Whitewave Foods 0.0 $1.4M 31k 47.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $680k 14k 49.52
Northwest Biotherapeutics In (NWBO) 0.0 $2.0k 3.7k 0.54
Sears Hometown and Outlet Stores 0.0 $8.2k 1.2k 6.72
Starz - Liberty Capital 0.0 $939k 31k 29.97
Ofs Capital (OFS) 0.0 $12k 960.00 12.50
Stellus Capital Investment (SCM) 0.0 $257k 25k 10.27
Lifelock 0.0 $223k 14k 15.76
Pbf Energy Inc cl a (PBF) 0.0 $55k 2.3k 23.81
Silver Bay Rlty Tr 0.0 $70k 4.1k 16.93
Solarcity 0.0 $106k 4.4k 24.19
Bb&t Corp dep1/1000 pfd f 0.0 $26k 1.0k 26.00
Intercept Pharmaceuticals In 0.0 $42k 300.00 140.00
Shutterstock (SSTK) 0.0 $6.0k 134.00 44.78
United Ins Hldgs (ACIC) 0.0 $2.0k 136.00 14.71
First Tr Mlp & Energy Income 0.0 $8.0k 508.00 15.75
Madison Covered Call Eq Strat (MCN) 0.0 $748k 98k 7.67
Arc Document Solutions (ARC) 0.0 $998.550000 317.00 3.15
Northfield Bancorp (NFBK) 0.0 $297k 20k 14.84
Ptc (PTC) 0.0 $209k 4.3k 48.78
Ishares Core Intl Stock Etf core (IXUS) 0.0 $100k 2.0k 49.00
Axiall 0.0 $74k 1.8k 41.67
Regions Fin Tr 6.375% Ser A 0.0 $11k 400.00 27.50
Stone Hbr Emerg Mkts Tl 0.0 $28k 2.2k 12.94
Allianzgi Conv & Inc Fd taxable cef 0.0 $43k 7.0k 6.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $240k 19k 12.35
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 345.00 23.19
Organovo Holdings 0.0 $23k 6.0k 3.75
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $6.0k 237.00 25.32
Ishares Inc msci india index (INDA) 0.0 $96k 3.4k 27.76
Prudential Gl Sh Dur Hi Yld 0.0 $20k 1.4k 14.67
Ubs Ag London Brh growth russ l 0.0 $133k 2.2k 59.91
Ishares Inc msci world idx (URTH) 0.0 $196k 2.8k 69.26
REPCOM cla 0.0 $2.8k 63.00 44.44
Ishares Tr core strm usbd (ISTB) 0.0 $243k 2.4k 101.82
Boise Cascade (BCC) 0.0 $16k 649.00 25.00
Cyrusone 0.0 $232k 4.2k 55.73
Enanta Pharmaceuticals (ENTA) 0.0 $310k 14k 22.04
Allianzgi Conv & Income Fd I 0.0 $24k 4.5k 5.36
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $26k 950.00 27.37
Sibanye Gold 0.0 $6.0k 500.00 12.00
Pimco Dynamic Credit Income other 0.0 $236k 12k 19.19
Exone 0.0 $1.0k 113.00 8.85
Era 0.0 $1.0k 133.00 7.52
Tribune Co New Cl A 0.0 $116k 3.0k 39.14
Jp Morgan 5.45% Series A public 0.0 $142k 5.4k 26.18
Duke Energy Corp 5.125% public 0.0 $83k 3.1k 26.95
Tri Pointe Homes (TPH) 0.0 $85k 7.2k 11.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $80k 1.5k 52.63
Usa Compression Partners (USAC) 0.0 $2.0M 134k 15.25
Wells Fargo p 0.0 $14k 525.00 26.67
Cvr Refng 0.0 $94k 12k 7.75
Imprimis Pharmaceuticals 0.0 $8.0k 2.0k 4.00
Suncoke Energy Partners 0.0 $52k 4.8k 10.83
Pinnacle Foods Inc De 0.0 $1.6M 34k 46.10
Silver Spring Networks 0.0 $2.0k 148.00 13.51
Allianzgi Equity & Conv In 0.0 $1.1M 62k 18.40
West 0.0 $6.0k 312.00 19.23
D First Tr Exchange-traded (FPE) 0.0 $771k 41k 19.02
Sotherly Hotels (SOHO) 0.0 $1.0k 100.00 10.00
Firstmerit Corp 5.875% Ser A 0.0 $17k 650.00 26.15
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $6.0k 200.00 30.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $16k 333.00 48.05
Ofg Ban (OFG) 0.0 $3.0k 306.00 9.80
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.0k 199.00 45.23
Dominion Diamond Corp foreign 0.0 $17k 1.9k 8.51
Metropcs Communications (TMUS) 0.0 $1.9M 43k 43.28
Flexshares Tr qlt div def idx (QDEF) 0.0 $6.0k 162.00 37.04
Highland Fds i hi ld iboxx srln 0.0 $2.0k 84.00 23.81
Corts Aon Cap (KTN) 0.0 $34k 1.0k 32.82
Nuveen Int Dur Qual Mun Trm 0.0 $1.7M 124k 13.79
Oramed Pharm (ORMP) 0.0 $115k 14k 8.33
Charter Fin. 0.0 $346k 26k 13.27
Ishares Morningstar (IYLD) 0.0 $82k 3.3k 24.96
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 $13k 650.00 20.00
Cst Brands 0.0 $205k 4.7k 43.08
Hci (HCI) 0.0 $2.0k 67.00 29.85
Liberty Global Inc Com Ser A 0.0 $907k 31k 29.02
Fossil (FOSL) 0.0 $36k 1.3k 28.78
Sunedison 0.0 $0 1.3k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $46k 2.0k 22.73
Pacific Ethanol 0.0 $0 204.00 0.00
Cardiome Pharma 0.0 $182k 36k 5.12
Insys Therapeutics 0.0 $12k 968.00 12.50
Blackstone Mtg Tr (BXMT) 0.0 $115k 4.2k 27.74
Lyon William Homes cl a 0.0 $2.0k 105.00 19.05
Ambac Finl (AMBC) 0.0 $5.0k 275.00 18.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $892k 16k 55.09
Gigamon 0.0 $137k 3.6k 38.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $165k 2.1k 80.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 80.00 50.00
Outerwall 0.0 $432k 10k 42.05
Doubleline Income Solutions (DSL) 0.0 $1.8M 98k 18.34
Allstate 0.0 $11k 400.00 27.50
Neuberger Berman Mlp Income (NML) 0.0 $8.0k 1.0k 8.00
Echo Therapeutics 0.0 $4.0k 3.0k 1.33
Seaworld Entertainment (PRKS) 0.0 $17k 1.1k 15.00
Mallinckrodt Pub 0.0 $1.8M 30k 60.78
Fi Enhanced Europe 50 Etn 0.0 $215k 2.5k 85.75
Fi Enhanced Global High Yield 0.0 $439k 3.5k 126.48
Tg Therapeutics (TGTX) 0.0 $17k 2.8k 6.00
News (NWSA) 0.0 $333k 29k 11.38
Sprint 0.0 $207k 46k 4.51
News Corp Class B cos (NWS) 0.0 $58k 5.2k 11.17
Ashford Hospitality Trust Inc p 0.0 $99k 3.9k 25.22
Blackhawk Network Hldgs Inc cl a 0.0 $85k 2.5k 34.48
Yadkin Finl Corp 0.0 $5.0k 206.00 24.27
Noodles & Co (NDLS) 0.0 $67k 6.9k 9.73
Ohr Pharmaceutical 0.0 $141k 52k 2.74
Taylor Morrison Hom (TMHC) 0.0 $185k 12k 14.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $517k 11k 46.74
Hd Supply 0.0 $198k 5.7k 34.86
Banc Of California (BANC) 0.0 $5.0k 281.00 17.79
Coty Inc Cl A (COTY) 0.0 $217k 8.4k 25.98
Emerge Energy Svcs 0.0 $58k 5.0k 11.60
Flaherty & Crumrine Dyn P (DFP) 0.0 $280k 12k 24.27
Gw Pharmaceuticals Plc ads 0.0 $12k 130.00 92.31
Hemisphere Media 0.0 $999.440000 124.00 8.06
Guaranty Bancorp Del 0.0 $2.0k 133.00 15.04
Global Brass & Coppr Hldgs I 0.0 $1.8M 66k 27.28
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $2.0k 59.00 33.90
Orange Sa (ORAN) 0.0 $215k 13k 16.42
National Resh Corp cl a (NRC) 0.0 $2.0k 115.00 17.39
Cancer Genetics 0.0 $42k 21k 2.00
Tristate Capital Hldgs 0.0 $3.1M 229k 13.74
Esperion Therapeutics (ESPR) 0.0 $999.680000 71.00 14.08
Therapeuticsmd 0.0 $23k 2.7k 8.50
Portola Pharmaceuticals 0.0 $10k 400.00 25.00
Channeladvisor 0.0 $80k 5.5k 14.52
Chimerix (CMRX) 0.0 $999.810000 207.00 4.83
Tallgrass Energy Partners 0.0 $2.4M 53k 46.02
Sb Financial (SBFG) 0.0 $20k 1.8k 11.05
Servisfirst Bancshares (SFBS) 0.0 $7.0k 145.00 48.28
Cytokinetics (CYTK) 0.0 $2.1M 222k 9.60
First Nbc Bank Holding 0.0 $999.740000 74.00 13.51
Independent Bank (IBTX) 0.0 $3.0k 68.00 44.12
Marketo 0.0 $3.0k 92.00 32.61
Ovascience 0.0 $999.920000 116.00 8.62
Pennymac Financial Service A 0.0 $999.600000 120.00 8.33
Tableau Software Inc Cl A 0.0 $15k 315.00 47.78
Inteliquent 0.0 $68k 3.3k 20.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $24k 1.0k 24.00
Aratana Therapeutics 0.0 $10k 1.6k 6.25
Blackberry (BB) 0.0 $56k 8.3k 6.68
Bluebird Bio (BLUE) 0.0 $50k 1.2k 43.00
Bioelectronics (BIEL) 0.0 $0 5.0k 0.00
Spirit Realty reit 0.0 $147k 12k 12.75
Amtrust Financial Service prf (AFSIA) 0.0 $5.0k 200.00 25.00
Kcg Holdings Inc Cl A 0.0 $2.9M 267k 10.87
Daikin Inds (DKILY) 0.0 $9.0k 52.00 173.08
Mazda Mtr (MZDAY) 0.0 $42k 6.4k 6.60
Gogo (GOGO) 0.0 $64k 8.0k 8.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 61k 47.62
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.8k 240.00 28.17
Ishares Tr msci usavalfct (VLUE) 0.0 $1.1M 19k 61.60
Samsonite Internation (SMSEY) 0.0 $5.0k 387.00 12.92
Weyerhaeuser C conv prf 0.0 $11k 225.00 48.89
Ptc Therapeutics I (PTCT) 0.0 $999.100000 194.00 5.15
Global X Fds gbx x ftsear (ARGT) 0.0 $17k 770.00 22.08
Luxoft Holding Inc cmn 0.0 $892k 17k 52.04
Masonite International 0.0 $30k 441.00 67.36
Ishares Msci Usa Size Factor (SIZE) 0.0 $855k 13k 68.09
Acceleron Pharma 0.0 $172k 5.1k 34.01
Cvent 0.0 $5.0k 147.00 34.01
Murphy Usa (MUSA) 0.0 $795k 11k 74.02
Control4 0.0 $330k 40k 8.17
Dean Foods Company 0.0 $89k 4.8k 18.37
Kone Oyj Adr B (KNYJY) 0.0 $68k 3.0k 22.89
Diamond Resorts International 0.0 $8.0k 263.00 30.42
Premier (PINC) 0.0 $0 3.2k 0.00
Retailmenot 0.0 $2.0k 284.00 7.04
Leidos Holdings (LDOS) 0.0 $1.6M 34k 47.87
Science App Int'l (SAIC) 0.0 $1.0M 18k 58.33
Phillips 66 Partners 0.0 $2.1M 38k 55.86
Sprouts Fmrs Mkt (SFM) 0.0 $708k 31k 22.92
Intrexon 0.0 $580k 24k 24.62
Physicians Realty Trust 0.0 $410k 20k 20.94
Franks Intl N V 0.0 $2.0k 102.00 19.61
Cullen Frost Bankers Inc Pfd-a 0.0 $16k 600.00 26.67
Benefitfocus 0.0 $62k 1.6k 38.67
Wells Fargo 5.85% public 0.0 $55k 2.0k 27.50
Fireeye 0.0 $79k 4.8k 16.47
Nanoviricides 0.0 $20k 12k 1.65
Fox Factory Hldg (FOXF) 0.0 $18k 1.1k 17.05
Agios Pharmaceuticals (AGIO) 0.0 $0 210.00 0.00
Foundation Medicine 0.0 $13k 434.00 29.41
Ringcentral (RNG) 0.0 $1.2M 60k 19.72
Fifth Str Sr Floating Rate 0.0 $80k 10k 8.00
American Homes 4 Rent-a reit (AMH) 0.0 $194k 9.5k 20.41
Oncomed Pharmaceuticals 0.0 $2.0k 200.00 10.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $161k 7.6k 21.08
Third Point Reinsurance 0.0 $4.0k 383.00 10.44
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $20k 940.00 21.28
Envision Healthcare Hlds 0.0 $27k 1.1k 25.35
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 $87k 1.4k 61.70
Eaton Vance Fltg Rate In 0.0 $141k 9.4k 15.09
Applied Optoelectronics (AAOI) 0.0 $1.0k 122.00 8.20
Bind Therapeutics 0.0 $12k 30k 0.40
Ophthotech 0.0 $53k 1.0k 51.45
Ishares Inc msci clb cp et 0.0 $183k 14k 12.71
Sterling Bancorp 0.0 $241k 15k 15.75
United Online 0.0 $60k 5.5k 10.88
Clearbridge Amern Energ M 0.0 $83k 9.6k 8.60
Sorrento Therapeutics (SRNE) 0.0 $13k 2.4k 5.42
Five Prime Therapeutics 0.0 $6.0k 141.00 42.55
Ishares Tr 2018 cp tm etf 0.0 $41k 400.00 102.50
Ambev Sa- (ABEV) 0.0 $106k 18k 5.85
Clubcorp Hldgs 0.0 $3.0k 203.00 14.78
Singapore Fund 0.0 $216k 24k 9.12
Pattern Energy 0.0 $355k 16k 22.89
Travelzoo (TZOO) 0.0 $999.990000 123.00 8.13
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 $127k 9.1k 13.93
Ishares Msci Germany 0.0 $57k 1.4k 39.82
Wsfs Financial Corporation 6.25% P 0.0 $1.7M 66k 26.22
Sirius Xm Holdings (SIRI) 0.0 $315k 80k 3.96
Allegion Plc equity (ALLE) 0.0 $2.0M 29k 69.49
Noble Corp Plc equity 0.0 $292k 35k 8.26
Hilton Worlwide Hldgs 0.0 $495k 22k 22.49
American Airls (AAL) 0.0 $544k 19k 28.38
Columbia Ppty Tr 0.0 $27k 1.3k 21.24
Jpmorgan China Region 0.0 $205k 13k 15.44
Advaxis 0.0 $174k 22k 8.09
Ricebran Technologies 0.0 $0 90.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $310k 25k 12.22
Seacoast Bkg Corp Fla (SBCF) 0.0 $178k 11k 16.21
Valero Energy Partners 0.0 $22k 450.00 48.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $93k 4.9k 18.96
Potbelly (PBPB) 0.0 $0 3.3k 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 114k 10.43
Veeva Sys Inc cl a (VEEV) 0.0 $332k 9.7k 34.16
Royce Global Value Tr (RGT) 0.0 $6.0k 820.00 7.32
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
Ftd Cos 0.0 $136k 5.5k 24.81
Gaming & Leisure Pptys (GLPI) 0.0 $315k 9.1k 34.56
Barracuda Networks 0.0 $25k 1.7k 14.90
Twitter 0.0 $689k 41k 16.92
Antero Res (AR) 0.0 $491k 19k 25.92
Graham Hldgs (GHC) 0.0 $542k 1.1k 486.30
Nimble Storage 0.0 $5.9k 697.00 8.47
Perrigo Company (PRGO) 0.0 $899k 9.9k 90.63
Autohome Inc- (ATHM) 0.0 $1.0k 25.00 40.00
Eros International 0.0 $4.0k 221.00 18.10
Essent (ESNT) 0.0 $0 78k 0.00
Fs Investment Corporation 0.0 $34k 3.8k 8.95
Hmh Holdings 0.0 $10k 635.00 15.75
Wix (WIX) 0.0 $14k 478.00 28.93
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $474k 25k 18.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 29k 57.14
qunar Cayman Is Ltd spns adr cl b 0.0 $6.0k 203.00 29.56
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 87.00 45.98
Vince Hldg 0.0 $2.0k 284.00 7.04
Brixmor Prty (BRX) 0.0 $409k 15k 26.51
Qts Realty Trust 0.0 $175k 3.1k 56.01
Container Store (TCS) 0.0 $1.0k 95.00 10.53
Commscope Hldg (COMM) 0.0 $28k 892.00 31.39
Sp Plus 0.0 $3.0k 113.00 26.55
Wellpoint Inc Note cb 0.0 $3.6M 20k 182.05
Stanley Black & Decker Inc Uni p 0.0 $12k 100.00 120.00
Criteo Sa Ads (CRTO) 0.0 $255k 5.6k 45.45
Otsuka Holdings (OTSKY) 0.0 $72k 3.1k 22.89
Macrogenics (MGNX) 0.0 $4.0k 139.00 28.78
Marcus & Millichap (MMI) 0.0 $3.0k 105.00 28.57
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $180k 16k 11.45
Fidelity + Guaranty Life 0.0 $2.0k 99.00 20.20
Bay Ban 0.0 $72k 14k 5.08
Endurance Intl Group Hldgs I 0.0 $3.8k 483.00 7.83
Lgi Homes (LGIH) 0.0 $216k 6.7k 32.22
Alpine Total Dyn Fd New cefs 0.0 $514k 71k 7.26
Earthlink Holdings 0.0 $3.0k 446.00 6.73
Popeyes Kitchen 0.0 $521k 9.5k 54.62
Tandem Diabetes Care 0.0 $0 6.8k 0.00
Relypsa 0.0 $13k 700.00 18.00
Surgical Care Affiliates 0.0 $6.0k 136.00 44.12
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 $6.2k 223.00 27.78
Western Refng Logistics 0.0 $35k 1.3k 26.62
Stonecastle Finl (BANX) 0.0 $1.2M 66k 18.33
Aramark Hldgs (ARMK) 0.0 $1.6M 49k 33.33
Goldman Sachs Mlp Inc Opp 0.0 $46k 4.8k 9.55
Gastar Exploration 0.0 $0 205.00 0.00
Waterstone Financial (WSBF) 0.0 $620k 41k 15.33
La Jolla Pharmaceuticl Com Par 0.0 $0 31.00 0.00
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Wisdomtree Tr e mkts cnsmr g 0.0 $270k 13k 21.09
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 177.00 22.60
Monotaro Co Ltd - Unsp (MONOY) 0.0 $66k 2.0k 32.48
Alpine Global Dynamic 0.0 $34k 4.0k 8.44
Par Petroleum (PARR) 0.0 $1.2M 78k 15.21
Proshares Trust Ultrapro Short S&p500 etf 0.0 $16k 625.00 25.60
Flexshares Tr (GQRE) 0.0 $2.0k 40.00 50.00
Dbx Trackers db xtrakr msci 0.0 $15k 650.00 23.08
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 $1.3M 66k 18.99
Proshares Ultrapro Short Qqq etp 0.0 $8.0k 415.00 19.28
Retrophin 0.0 $3.0k 163.00 18.40
Knowles (KN) 0.0 $921k 67k 13.68
Everyday Health 0.0 $2.0k 264.00 7.58
Kate Spade & Co 0.0 $198k 9.6k 20.69
Paylocity Holding Corporation (PCTY) 0.0 $247k 5.7k 43.34
Rsp Permian 0.0 $12k 340.00 35.29
Trinet (TNET) 0.0 $4.0k 175.00 22.86
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 200.00 50.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.8M 80k 22.36
Rice Energy 0.0 $239k 11k 22.01
Endo International 0.0 $413k 27k 15.48
One Gas (OGS) 0.0 $1.4M 21k 66.59
New Media Inv Grp 0.0 $5.0k 274.00 18.25
Talmer Ban 0.0 $6.0k 329.00 18.24
New York Mtg 7.75% Pfdpfd Ser B 0.0 $60k 2.6k 23.08
Enlink Midstream Ptrs 0.0 $2.5M 147k 16.63
Enlink Midstream (ENLC) 0.0 $6.0k 361.00 16.62
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 $14k 777.00 18.02
Voya Financial (VOYA) 0.0 $831k 34k 24.78
Jpm 6.27 12/31/49 0.0 $10k 350.00 28.57
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.8M 30k 94.73
Concert Pharmaceuticals I equity 0.0 $575k 51k 11.25
Koninklijke Ahold N V Sponsore 0.0 $1.0M 46k 22.12
Continental Bldg Prods 0.0 $357k 16k 22.28
Inogen (INGN) 0.0 $3.0k 67.00 44.78
Installed Bldg Prods (IBP) 0.0 $383k 11k 36.33
Varonis Sys (VRNS) 0.0 $12k 495.00 23.81
Malibu Boats (MBUU) 0.0 $2.0k 142.00 14.08
Platform Specialty Prods Cor 0.0 $129k 15k 8.87
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 294.00 27.21
Akers Biosciences 0.0 $1.0k 230.00 4.35
Fuchs Petrolu foreign (FUPBY) 0.0 $58k 5.9k 9.81
Unibail-rodam 0.0 $43k 1.7k 25.69
William Hill foreign 0.0 $32k 2.3k 13.96
Intra Cellular Therapies (ITCI) 0.0 $1.4M 36k 38.33
2u 0.0 $179k 6.1k 29.39
Eagle Pharmaceuticals (EGRX) 0.0 $488k 13k 38.77
Voya Emerging Markets High I etf (IHD) 0.0 $176k 24k 7.34
Ishares Msci Denmark Capped (EDEN) 0.0 $207k 3.7k 55.32
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $78k 3.8k 20.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $873k 126k 6.92
Voya Prime Rate Trust sh ben int 0.0 $193k 38k 5.12
Clifton Ban 0.0 $351k 23k 15.07
Union Bankshares Corporation 0.0 $91k 3.7k 24.71
United Financial Ban 0.0 $226k 17k 13.00
Japan Equity Fund ietf (JEQ) 0.0 $294k 38k 7.68
Nam Tai Ppty (NTPIF) 0.0 $167k 31k 5.36
Investors Ban 0.0 $183k 17k 11.07
Suntory Bever & Food Ads (STBFY) 0.0 $55k 2.4k 22.67
Arcbest (ARCB) 0.0 $2.0k 119.00 16.81
Public Storage Dep 1/1000 Pfd p 0.0 $20k 700.00 28.57
Coloplast As- Un 0.0 $37k 5.0k 7.35
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $42k 4.2k 10.08
Ishares U S Etf Tr enh intl l cap 0.0 $114k 5.3k 21.51
Lion Biotechnologies 0.0 $8.0k 1.0k 8.00
Lands' End (LE) 0.0 $37k 2.3k 16.14
Ishares Tr hdg msci japan (HEWJ) 0.0 $203k 8.7k 23.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $319k 13k 24.00
Allstate Corp Pfd 6.625% Cal 0.0 $6.0k 206.00 29.13
Synovus Finl (SNV) 0.0 $143k 4.9k 29.30
Now (DNOW) 0.0 $396k 22k 18.16
Navient Corporation equity (NAVI) 0.0 $571k 48k 11.98
New York Reit 0.0 $237k 26k 9.26
Weatherford Intl Plc ord 0.0 $143k 26k 5.47
Rayonier Advanced Matls (RYAM) 0.0 $112k 8.2k 13.70
Spartannash (SPTN) 0.0 $2.5M 77k 32.52
Time 0.0 $110k 6.6k 16.56
Ally Financial (ALLY) 0.0 $1.3M 78k 17.07
Grubhub 0.0 $33k 1.0k 31.98
Ims Health Holdings 0.0 $18k 696.00 25.86
Inovio Pharmaceuticals 0.0 $319k 35k 9.24
La Quinta Holdings 0.0 $6.0k 485.00 12.37
Csl (CSLLY) 0.0 $107k 2.6k 41.68
Zoe's Kitchen 0.0 $414k 11k 36.32
Gabelli mutual funds - (GGZ) 0.0 $3.6k 316.00 11.54
United Development Funding closely held st 0.0 $3.0k 204.00 14.71
City Office Reit (CIO) 0.0 $1.2M 90k 12.99
Parsley Energy Inc-class A 0.0 $18k 651.00 27.65
Xcerra 0.0 $396k 69k 5.73
Jd (JD) 0.0 $1.7M 78k 21.24
Arista Networks (ANET) 0.0 $18k 300.00 60.00
Cti Biopharma 0.0 $0 961.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.2M 30k 38.46
Theravance Biopharma (TBPH) 0.0 $136k 6.0k 22.76
Timkensteel (MTUS) 0.0 $34k 3.5k 9.63
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 62.00 16.13
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 228.00 8.77
Nordic Amern Offshore 0.0 $0 12.00 0.00
Caretrust Reit (CTRE) 0.0 $4.0k 271.00 14.76
Pbf Logistics Lp unit ltd ptnr 0.0 $170k 7.4k 23.03
Markit 0.0 $530k 16k 32.61
Nextera Energy Partners (NEP) 0.0 $1.0k 20.00 50.00
Gopro (GPRO) 0.0 $15k 1.4k 11.25
Voya Infrastructure Industrial & Materia (IDE) 0.0 $230k 19k 12.35
Rubicon Proj 0.0 $2.0k 180.00 11.11
Sabre (SABR) 0.0 $323k 12k 26.58
Radius Health 0.0 $9.4k 179.00 52.63
Adamas Pharmaceuticals 0.0 $46k 3.1k 15.00
Kite Pharma 0.0 $29k 576.00 50.00
K2m Group Holdings 0.0 $999.630000 87.00 11.49
Moelis & Co (MC) 0.0 $8.1k 437.00 18.52
Opus Bank 0.0 $1.1M 34k 32.49
Five9 (FIVN) 0.0 $2.0k 209.00 9.57
Spok Holdings (SPOK) 0.0 $9.4k 471.00 20.00
Trecora Resources 0.0 $2.0k 175.00 11.43
Ares Management Lp m 0.0 $2.7M 104k 25.64
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 $1.0k 112.00 8.93
American Tower Corp New Pfd Co p 0.0 $34k 300.00 113.33
Zendesk 0.0 $272k 10k 26.29
Biolife Solutions (BLFS) 0.0 $16k 10k 1.60
Fi Enhanced Lrg Cap Growth Cs 0.0 $77k 611.00 126.02
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $332k 2.7k 125.00
Belmond 0.0 $5.0k 492.00 10.16
Bank Amer N A Var Cpn Lkd 16 preferred 0.0 $10k 1.0k 10.00
Ardelyx (ARDX) 0.0 $1.0k 82.00 12.20
Eclipse Resources 0.0 $6.0k 2.0k 3.00
Transenterix 0.0 $9.0k 7.0k 1.29
Alder Biopharmaceuticals 0.0 $3.0k 123.00 24.39
Heritage Ins Hldgs (HRTG) 0.0 $1.0k 82.00 12.20
Paycom Software (PAYC) 0.0 $98k 2.3k 43.48
Century Communities (CCS) 0.0 $52k 3.0k 17.33
Connectone Banc (CNOB) 0.0 $3.0k 165.00 18.18
Compass Group Plc- 0.0 $8.0k 435.00 18.39
Trinseo S A 0.0 $433k 10k 42.90
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 $44k 5.0k 8.80
Gaslog Partners 0.0 $428k 23k 19.02
Adeptus Health Inc-class A 0.0 $2.0k 45.00 44.44
leju Holdings 0.0 $0 33.00 0.00
Seventy Seven Energy 0.0 $0 153.00 0.00
Equity Commonwealth (EQC) 0.0 $72k 2.5k 29.09
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $859k 75k 11.51
Northstar Asset Management C 0.0 $54k 5.4k 10.10
Michaels Cos Inc/the 0.0 $1.0k 31.00 32.26
Smc Corp Japan (SMCAY) 0.0 $8.0k 627.00 12.76
Servicemaster Global 0.0 $30k 734.00 40.87
Kite Rlty Group Tr (KRG) 0.0 $159k 5.7k 27.95
Veritiv Corp - When Issued 0.0 $71k 1.9k 37.35
Deutsche Multi-mkt Income Tr Shs cef 0.0 $23k 2.7k 8.33
Investar Holding (ISTR) 0.0 $29k 1.9k 15.47
Meridian Ban 0.0 $201k 14k 14.81
Dws Municipal Income Trust 0.0 $129k 8.9k 14.55
Alcoa Inc cnv p 0.0 $156k 4.8k 32.73
Paragon Offshore Plc equity 0.0 $0 325.00 0.00
Civitas Solutions 0.0 $999.900000 30.00 33.33
Actua Corporation 0.0 $2.0k 183.00 10.93
Vectrus (VVX) 0.0 $375k 13k 28.57
Ishares msci uk 0.0 $11k 715.00 15.38
Sage Therapeutics (SAGE) 0.0 $2.0k 75.00 26.67
Catalent (CTLT) 0.0 $56k 2.4k 23.08
Medley Mgmt 0.0 $999.600000 140.00 7.14
Citizens Financial (CFG) 0.0 $863k 43k 20.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $31k 1.4k 21.36
Synchrony Financial (SYF) 0.0 $3.1M 123k 25.29
Hyde Park Bancorp, Mhc 0.0 $326k 22k 14.76
Deutsche Strategic Municipal Income Trust 0.0 $102k 7.1k 14.41
Healthequity (HQY) 0.0 $452k 15k 30.40
Horizon Pharma 0.0 $1.8M 107k 16.77
Eldorado Resorts 0.0 $3.0k 228.00 13.16
Cyberark Software (CYBR) 0.0 $44k 925.00 48.00
Otonomy 0.0 $82k 5.2k 15.80
Rewalk Robotics 0.0 $11k 1.7k 6.65
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 111.00 9.01
Globant S A (GLOB) 0.0 $4.0k 108.00 37.04
Tubemogul 0.0 $1.0k 54.00 18.52
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 500.00 10.00
T2 Biosystems 0.0 $32k 4.0k 8.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $86k 3.3k 26.27
Deutsche High Income Opport 0.0 $32k 2.3k 13.81
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 104.00 19.23
C1 Financial 0.0 $1.0k 62.00 16.13
Fcb Financial Holdings-cl A 0.0 $6.0k 175.00 34.29
Immune Design 0.0 $1.0k 76.00 13.16
Intersect Ent 0.0 $1.0k 103.00 9.71
Ryerson Tull (RYI) 0.0 $2.0k 138.00 14.49
Spark Energy Inc-class A 0.0 $532k 16k 33.04
Trupanion (TRUP) 0.0 $2.0k 139.00 14.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $32k 1.9k 16.85
Nuveen Multi-mkt Inc Income (JMM) 0.0 $10k 1.3k 7.57
Pfenex 0.0 $1.0k 126.00 7.94
Village Bk & Tr Financial (VBFC) 0.0 $830k 37k 22.62
H & Q Healthcare Fund equities (HQH) 0.0 $237k 10k 23.56
New Residential Investment (RITM) 0.0 $148k 11k 13.75
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $24k 3.0k 8.00
Tekla Healthcare Opportunit (THQ) 0.0 $197k 12k 16.65
Travelport Worldwide 0.0 $8.0k 620.00 12.90
Amtrust Financial 7.25% Cum Qd p 0.0 $79k 3.1k 25.69
Dynavax Technologies (DVAX) 0.0 $2.0k 160.00 12.50
Contrafect 0.0 $35k 12k 2.92
Ishares Trmsci India Etf (SMIN) 0.0 $41k 1.2k 33.50
Tekla Life Sciences sh ben int (HQL) 0.0 $33k 1.9k 17.21
Halyard Health 0.0 $1.4M 42k 32.55
Keysight Technologies (KEYS) 0.0 $1.5M 52k 29.03
Crossamerica Partners (CAPL) 0.0 $20k 800.00 25.00
Alfa Laval Ab Sweden (ALFVY) 0.0 $59k 3.8k 15.54
Ishares Tr cur hdg ms emu (HEZU) 0.0 $18k 745.00 24.16
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $13k 470.00 27.66
Tyco International 0.0 $3.1M 73k 42.61
Sky Plc Spons 0.0 $40k 885.00 45.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $150k 3.6k 41.86
Vwr Corp cash securities 0.0 $483k 17k 28.92
Cimpress N V Shs Euro 0.0 $18k 190.00 94.74
Fiat Chrysler Auto 0.0 $33k 5.3k 6.14
Ubs Group (UBS) 0.0 $591k 46k 12.96
Enova Intl (ENVA) 0.0 $0 326.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $7.8k 1.3k 5.94
Liberty Broadband Cl C (LBRDK) 0.0 $2.7M 45k 60.02
Education Rlty Tr New ret 0.0 $87k 1.9k 46.27
Calithera Biosciences 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $896k 12k 74.07
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $414k 23k 17.85
Hubspot (HUBS) 0.0 $19k 434.00 42.74
Kimball Electronics (KE) 0.0 $0 202.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $174k 3.6k 48.15
Juno Therapeutics 0.0 $32k 800.00 40.00
Virgin America 0.0 $8.0k 135.00 59.26
Healthcare Tr Amer Inc cl a 0.0 $282k 8.7k 32.29
Nuveen Global High (JGH) 0.0 $28k 2.0k 14.21
Evine Live Inc cl a 0.0 $999.620000 331.00 3.02
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $973k 67k 14.56
Metaldyne Performance Group, I 0.0 $1.0k 95.00 10.53
Frp Holdings (FRPH) 0.0 $50k 1.5k 34.29
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.5M 54k 27.86
Paramount Group Inc reit (PGRE) 0.0 $115k 7.2k 16.01
Shell Midstream Prtnrs master ltd part 0.0 $4.1M 121k 33.79
Outfront Media (OUT) 0.0 $0 209.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $226k 6.6k 34.48
Fibrogen (FGEN) 0.0 $5.0k 282.00 17.73
Cytosorbents (CTSO) 0.0 $46k 10k 4.51
Zayo Group Hldgs 0.0 $286k 10k 27.97
Media Gen 0.0 $10k 573.00 17.45
Oi S.a. spn adr p (OIBRQ) 0.0 $0 60.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $1.1M 56k 20.42
Axalta Coating Sys (AXTA) 0.0 $1.9M 72k 26.53
Ishares Tr msci norway etf (ENOR) 0.0 $155k 7.6k 20.21
Aac Holdings 0.0 $668k 29k 22.80
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Fifth Str Asset Mgmt 0.0 $1.0k 216.00 4.63
Triumph Ban (TFIN) 0.0 $2.0k 123.00 16.26
James River Group Holdings L (JRVR) 0.0 $3.0k 86.00 34.88
Diplomat Pharmacy 0.0 $242k 6.9k 34.92
Great Wastern Ban 0.0 $8.0k 250.00 32.00
Wayfair (W) 0.0 $4.0k 100.00 40.00
Om Asset Management 0.0 $2.0k 175.00 11.43
Lendingclub 0.0 $659k 153k 4.30
Prairieskyroyalt (PREKF) 0.0 $0 4.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $2.8M 74k 37.92
Atara Biotherapeutics 0.0 $148k 6.6k 22.56
Freshpet (FRPT) 0.0 $121k 13k 9.37
Habit Restaurants Inc/the-a 0.0 $4.0k 200.00 20.00
Nevro (NVRO) 0.0 $7.0k 89.00 78.65
Pra Health Sciences 0.0 $5.0k 124.00 40.32
Sientra 0.0 $1.0k 159.00 6.29
Store Capital Corp reit 0.0 $148k 5.0k 29.47
Vivint Solar 0.0 $10k 3.0k 3.33
Applied Dna Sciences 0.0 $6.0k 1.8k 3.27
Iron Mountain (IRM) 0.0 $1.6M 39k 39.69
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 522.00 0.00
Wp Glimcher 0.0 $135k 12k 11.14
Tree (TREE) 0.0 $38k 425.00 90.00
Blackrock Science & (BST) 0.0 $636k 39k 16.48
Japan Tobac (JAPAY) 0.0 $746k 37k 20.01
Equinix (EQIX) 0.0 $4.1M 11k 387.70
Green Brick Partners (GRBK) 0.0 $999.120000 181.00 5.52
Qorvo (QRVO) 0.0 $796k 14k 55.20
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.7M 68k 25.15
Sears Hldgs Corp *w exp 12/15/201 0.0 $3.0k 827.00 3.63
Sonus Networ Ord 0.0 $12k 1.4k 9.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $5.0k 500.00 10.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $13k 744.00 17.47
Beneficial Ban 0.0 $309k 24k 12.72
Moduslink Global Solutions I C 0.0 $998.760000 574.00 1.74
Connecture 0.0 $0 72.00 0.00
Ishares Msci Russia Capped E etp 0.0 $6.0k 400.00 15.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 67.00 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 $551k 6.5k 85.14
Ishares Tr Dec 2020 0.0 $43k 1.7k 25.60
Zillow Group Inc Cl A (ZG) 0.0 $32k 900.00 35.56
Vistaoutdoor (VSTO) 0.0 $103k 2.2k 46.30
Urban Edge Pptys (UE) 0.0 $102k 3.4k 30.00
Spark Therapeutics 0.0 $39k 754.00 51.43
Sphere 3d 0.0 $13k 16k 0.82
Engility Hldgs 0.0 $7.4k 266.00 27.78
Inovalon Holdings Inc Cl A 0.0 $133k 7.4k 17.93
American Superconductor (AMSC) 0.0 $1.0k 150.00 6.67
Petroleum & Res Corp Com cef (PEO) 0.0 $211k 11k 20.16
Xenia Hotels & Resorts (XHR) 0.0 $37k 2.2k 16.66
C&j Energy Services 0.0 $0 285.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $229k 4.6k 50.00
Hrg 0.0 $115k 8.4k 13.75
Shake Shack Inc cl a (SHAK) 0.0 $81k 2.2k 36.70
Summit Matls Inc cl a (SUM) 0.0 $2.0k 76.00 26.32
Solaredge Technologies (SEDG) 0.0 $2.7M 142k 19.23
Infrareit 0.0 $71k 4.1k 17.42
Sprott Focus Tr (FUND) 0.0 $106k 16k 6.48
Chimera Investment Corp etf 0.0 $113k 7.3k 15.56
Easterly Government Properti reit (DEA) 0.0 $2.0k 117.00 17.09
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 234.00 25.64
Knightsbridge Tankers 0.0 $1.0k 2.1k 0.47
Virtu Financial Inc Class A (VIRT) 0.0 $21k 1.2k 18.18
International Game Technology (IGT) 0.0 $5.2k 187.00 27.78
Windstream Holdings 0.0 $602k 65k 9.26
Dhi (DHX) 0.0 $2.0k 311.00 6.43
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 $59k 45.00 1311.11
Gira: Gold 0.0 $97k 74.00 1310.81
Gold Oz 0.0 $301k 229.00 1314.41
Gold Bulli 0.0 $197k 15.00 13133.33
Beijingwes 0.0 $0 2.0k 0.00
Aerojet Rocketdy 0.0 $32k 1.7k 18.44
Euronav Sa (CMBT) 0.0 $549k 46k 11.90
American Tower Corp cnv p 0.0 $28k 250.00 112.00
Amtrust Financial 7.5% Qdi Ca 0.0 $331k 13k 25.99
Civista Bancshares Inc equity (CIVB) 0.0 $29k 2.2k 13.18
Talen Energy 0.0 $521k 39k 13.50
Souththirtytwo Ads (SOUHY) 0.0 $999.460000 242.00 4.13
Monster Beverage Corp (MNST) 0.0 $2.5M 15k 160.72
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $26k 12k 2.17
Caleres (CAL) 0.0 $19k 814.00 23.33
Topbuild (BLD) 0.0 $192k 5.3k 36.29
Communications Sales&leas Incom us equities / etf's 0.0 $2.1M 74k 28.91
Gener8 Maritime 0.0 $1.0k 200.00 5.00
Relx (RELX) 0.0 $100k 5.1k 19.74
Aduro Biotech 0.0 $0 32.00 0.00
Alliance One Intl 0.0 $121k 6.1k 20.00
Proshares Tr Ii 0.0 $322k 18k 17.64
Bojangles 0.0 $2.0k 90.00 22.22
Ceb 0.0 $261k 4.3k 61.22
Caladrius Biosciences 0.0 $0 710.00 0.00
Fitbit 0.0 $37k 3.0k 12.24
Gevo 0.0 $2.0k 3.5k 0.57
Invivo Therapeutics Hldgs 0.0 $1.0k 250.00 4.00
Nrg Yield 0.0 $3.0k 189.00 15.87
Proshares Tr Ii 0.0 $94k 10k 9.38
Enviva Partners Lp master ltd part 0.0 $27k 1.2k 22.50
Eqt Gp Holdings Lp master ltd part 0.0 $1.3M 52k 25.48
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 62k 22.56
Community Healthcare Tr (CHCT) 0.0 $410k 19k 21.13
Nrg Yield Inc Cl A New cs 0.0 $2.0k 145.00 13.79
Kearny Finl Corp Md (KRNY) 0.0 $334k 27k 12.58
Apple Hospitality Reit (APLE) 0.0 $368k 20k 18.83
Energizer Holdings (ENR) 0.0 $987k 19k 51.54
Essendant 0.0 $12k 390.00 30.17
National Storage Affiliates shs ben int (NSA) 0.0 $26k 1.3k 20.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 218.00 18.35
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $39k 3.6k 10.85
Shopify Inc cl a (SHOP) 0.0 $12k 400.00 30.00
Bwx Technologies (BWXT) 0.0 $173k 4.8k 35.73
Babcock & Wilcox Enterprises 0.0 $34k 2.4k 14.59
Horizon Global Corporation 0.0 $1.0k 103.00 9.71
Edgewell Pers Care (EPC) 0.0 $2.2M 27k 84.31
Powershares Etf Tr Ii ex rte sen low 0.0 $999.880000 28.00 35.71
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 422.00 2.37
Press Ganey Holdings 0.0 $3.0k 80.00 37.50
Alarm Com Hldgs (ALRM) 0.0 $2.0k 87.00 22.99
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 243.00 12.35
Allergan Plc pfd conv ser a 0.0 $8.0k 10.00 800.00
Teladoc (TDOC) 0.0 $1.3M 79k 16.02
Zogenix 0.0 $1.0k 80.00 12.50
Chemours (CC) 0.0 $3.0M 360k 8.25
Brambles (BXBLY) 0.0 $4.0k 216.00 18.52
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 35.00 57.14
Black Knight Finl Svcs Inc cl a 0.0 $38k 1.0k 37.92
Mindbody 0.0 $13k 824.00 16.16
Evolent Health (EVH) 0.0 $38k 2.0k 19.00
Del Taco Restaurants 0.0 $23k 2.5k 9.20
Civista Bancshares Inc 6.50% pfd ser b 0.0 $84k 2.0k 42.00
Fairmount Santrol Holdings 0.0 $686k 89k 7.71
Fortress Trans Infrst Invs L 0.0 $142k 15k 9.25
Peoples Utah Ban 0.0 $999.920000 58.00 17.24
Tekla World Healthcare Fd ben int (THW) 0.0 $7.0k 500.00 14.00
Westrock (WRK) 0.0 $1.7M 43k 38.86
Glaukos (GKOS) 0.0 $429k 15k 29.16
Penntex Midstream Partners L 0.0 $53k 3.4k 15.59
Civeo 0.0 $2.4k 1.2k 1.96
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 68.00 14.71
Harmony Merger 0.0 $165k 17k 9.95
Columbia Pipeline 0.0 $1.2M 46k 25.46
Alamos Gold Inc New Class A (AGI) 0.0 $6.0k 600.00 10.00
Acxiom 0.0 $24k 1.4k 17.53
Atos Origin Sa (AEXAY) 0.0 $51k 3.1k 16.51
Engie- (ENGIY) 0.0 $12k 759.00 15.81
Armour Residential Reit Inc Re 0.0 $25k 1.2k 20.00
Vareit, Inc reits 0.0 $421k 42k 10.13
Cable One (CABO) 0.0 $598k 1.2k 510.31
Impac Mtg preferred 0.0 $26k 6.0k 4.33
Viavi Solutions Inc equities (VIAV) 0.0 $18k 2.6k 6.78
Lafargeholcim Limited - Un 0.0 $0 57.00 0.00
Seaspine Holdings 0.0 $26k 2.4k 10.42
Tier Reit 0.0 $37k 2.4k 15.34
Liberty Global 0.0 $13k 394.00 31.82
Liberty Global 0.0 $1.0M 32k 32.52
Montage Managers Tr tortoise na pi 0.0 $8.0k 340.00 23.53
Etfis Ser Tr i tac man us cor 0.0 $392k 18k 21.78
Arch Coal Inc cs 0.0 $0 58.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.7M 52k 51.98
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $116k 3.2k 36.26
Care Cap Properties 0.0 $3.0M 115k 26.22
J Alexanders Holding 0.0 $248k 23k 10.94
Lumentum Hldgs (LITE) 0.0 $6.4k 241.00 26.55
Spx Flow 0.0 $225k 8.1k 27.78
National Western Life (NWLI) 0.0 $3.0k 16.00 187.50
Barnes & Noble Ed 0.0 $11k 1.1k 10.00
Nantkwest 0.0 $9.0k 1.5k 6.00
First Busey Corp Class A Common (BUSE) 0.0 $4.0k 176.00 22.73
Amplify Snack Brands 0.0 $81k 3.6k 22.22
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 96.00 20.83
Everi Hldgs (EVRI) 0.0 $998.580000 534.00 1.87
Blue Buffalo Pet Prods 0.0 $10k 400.00 25.00
Aethlon Med 0.0 $11k 2.0k 5.50
Xura 0.0 $37k 1.5k 24.56
Welltower Inc 6.50% pfd prepet 0.0 $1.1M 16k 67.78
Rentech 0.0 $999.600000 340.00 2.94
Resource Cap 0.0 $2.0k 134.00 14.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 85.00 23.53
Pjt Partners (PJT) 0.0 $68k 3.0k 22.75
Ensync (ESNC) 0.0 $14k 40k 0.35
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $664k 41k 16.05
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $21k 800.00 26.25
Charles Schwab Corp./the, Series C, 6.00% 0.0 $20k 740.00 27.03
Calatlantic 0.0 $62k 1.7k 35.71
Boulevard Acquisition unit 99/99/9999 0.0 $24k 2.4k 9.90
Del Taco Restaurants Inc Exp 6 warr 0.0 $2.0k 1.3k 1.60
Pronai Therapeutics 0.0 $1.2M 601k 2.04
Conformis 0.0 $4.0k 600.00 6.67
Planet Fitness Inc-cl A (PLNT) 0.0 $28k 1.4k 19.23
Rapid7 (RPD) 0.0 $94k 7.5k 12.60
Penumbra (PEN) 0.0 $567k 9.5k 59.47
Emergent Cap 0.0 $72k 21k 3.38
Seritage Growth Pptys Cl A (SRG) 0.0 $25k 500.00 50.00
Agrofresh Solutions 0.0 $3.0k 650.00 4.62
Agrofresh Solutions wts feb 19 19 0.0 $993.750000 1.3k 0.75
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $11k 7.0k 1.60
Teligent 0.0 $4.8k 599.00 8.00
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8k 188.00 14.71
Cushing Energy Income 0.0 $18k 2.0k 9.00
Wright Medical Group Nv 0.0 $207k 14k 14.93
Pershing Gold 0.0 $34k 8.0k 4.25
Ryanair Holdings (RYAAY) 0.0 $789k 12k 66.67
Northstar Realty Finance 0.0 $93k 8.2k 11.32
Steris 0.0 $3.0M 44k 68.77
Welltower Inc 6.5% Pfd pre 0.0 $21k 800.00 26.25
Nexpoint Credit Strategies Fund (NXDT) 0.0 $23k 1.1k 21.48
Lifevantage Ord (LFVN) 0.0 $999.600000 84.00 11.90
First Tr Dynamic Europe Eqt 0.0 $82k 5.1k 16.00
Livanova Plc Ord (LIVN) 0.0 $147k 2.9k 50.26
Easterly Acquisition 0.0 $598k 61k 9.80
Quotient Technology 0.0 $5.0k 400.00 12.50
Archrock (AROC) 0.0 $0 343.00 0.00
Archrock Partners 0.0 $14k 1.1k 13.11
Capstone Turbine 0.0 $2.0k 1.2k 1.74
Ionis Pharmaceuticals (IONS) 0.0 $189k 8.1k 23.29
Sequential Brnds 0.0 $999.810000 69.00 14.49
Gramercy Ppty Tr 0.0 $151k 16k 9.21
Northstar Realty Europe 0.0 $25k 2.7k 9.16
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 $8.4k 260.00 32.26
First Data 0.0 $174k 16k 11.13
Match 0.0 $94k 6.2k 15.00
Csra 0.0 $232k 9.9k 23.46
Crestwood Equity Partners master ltd part 0.0 $22k 1.1k 20.00
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 100.00 10.00
Ferroglobe (GSM) 0.0 $2.0k 288.00 6.94
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $328k 6.7k 48.89
Halcon Res 0.0 $0 736.00 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
Direxion Shs Etf Tr daily sm cap bea 0.0 $180k 5.0k 36.00
North Atlantic Drilling 0.0 $2.0k 235.00 8.51
Exterran 0.0 $0 171.00 0.00
Novocure Ltd ord (NVCR) 0.0 $10k 800.00 12.50
Cpi Card 0.0 $999.940000 173.00 5.78
Four Corners Ppty Tr (FCPT) 0.0 $481k 23k 20.60
Square Inc cl a (SQ) 0.0 $135k 15k 9.00
Avangrid (AGR) 0.0 $224k 4.9k 45.88
Duluth Holdings (DLTH) 0.0 $612k 25k 24.48
Mimecast 0.0 $725k 73k 10.01
Onemain Holdings (OMF) 0.0 $210k 9.2k 22.74
Southern Co./the, 6.25% 0.0 $56k 2.0k 28.00
Associated Cap Group Inc cl a (AC) 0.0 $29k 1.0k 28.82
Willis Towers Watson (WTW) 0.0 $2.7M 22k 124.35
Ferrari Nv Ord (RACE) 0.0 $62k 1.5k 41.25
Arris 0.0 $481k 23k 20.93
Ability 0.0 $3.3M 845k 3.92
Bmc Stk Hldgs 0.0 $4.0k 249.00 16.06
Global X Fds glb x lithium (LIT) 0.0 $25k 1.0k 25.00
Colony Starwood Homes 0.0 $12k 397.00 30.00
Surgery Partners (SGRY) 0.0 $18k 1.0k 17.69
Oncocyte 0.0 $14k 4.0k 3.49
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $9.0k 852.00 10.56
Innoviva (INVA) 0.0 $5.0k 479.00 10.44
Frontline 0.0 $0 247.00 0.00
Tailored Brands 0.0 $4.0k 285.00 14.04
Ion Geophysical Corp 0.0 $999.750000 129.00 7.75
Aralez Pharmaceuticals 0.0 $0 13.00 0.00
Workhorse Group Inc ordinary shares 0.0 $731k 107k 6.85
Imperial Brands Plc- (IMBBY) 0.0 $24k 222.00 108.11
Mechel Oao american depository receipt 0.0 $0 500.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 63.00 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 $126k 4.9k 25.84
Manitowoc Foodservice 0.0 $490k 28k 17.50
Dentsply Sirona (XRAY) 0.0 $2.4M 39k 62.02
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $318k 6.2k 51.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $390k 8.1k 48.08
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.0k 300.00 13.33
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $16k 348.00 45.98
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $999.960000 26.00 38.46
Editas Medicine (EDIT) 0.0 $1.0k 59.00 16.95
Nuvectra 0.0 $2.8k 472.00 6.01
Prana Biotechnology 0.0 $2.0k 324.00 6.17
Parkervision (PRKR) 0.0 $5.0k 1.5k 3.33
Ebay, Inc., 6.00% 0.0 $11k 400.00 27.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 294.00 6.80
Healthsouth Corp - Warrants 0.0 $0 290.00 0.00
Liberty Media Corp Series C Li 0.0 $397k 25k 16.13
Under Armour Inc Cl C (UA) 0.0 $3.8M 105k 36.40
Liberty Media Corp Del Com Ser 0.0 $226k 6.1k 37.04
Avalon Advanced Materials In A 0.0 $0 500.00 0.00
Park24 (PKCOY) 0.0 $81k 2.4k 34.23
Ocean Rig Udw 0.0 $0 36.00 0.00
Pinnacle Entertainment 0.0 $4.0k 344.00 11.63
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $572k 21k 27.84
Vaneck Vectors Agribusiness alt (MOO) 0.0 $333k 6.7k 50.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $215k 2.1k 102.50
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $32k 424.00 75.47
United Par 0.0 $9.0k 80.00 112.50
Market Vectors Global Alt Ener (SMOG) 0.0 $157k 3.1k 50.14
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $20k 838.00 23.87
Market Vectors Etf Tr Oil Svcs 0.0 $590k 20k 29.25
Jpm Em Local Currency Bond Etf 0.0 $29k 1.6k 18.18
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.4k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $844k 25k 34.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $229k 15k 15.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 98k 30.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0k 66.00 30.30
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0k 142.00 21.13
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $128k 5.3k 24.25
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $30k 1.4k 21.62
Spire (SR) 0.0 $861k 12k 70.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $645k 15k 42.63
Aviragen Therapeutics 0.0 $49k 35k 1.40
Armstrong Flooring (AFIIQ) 0.0 $0 2.00 0.00
Adverum Biotechnologies 0.0 $0 50.00 0.00
Terravia Holdings 0.0 $2.7k 1.3k 2.00
Intercontin- 0.0 $19k 505.00 36.70
Novanta (NOVT) 0.0 $2.9M 132k 22.22
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $40k 1.9k 20.60
Itt (ITT) 0.0 $2.2M 69k 31.96
California Res Corp 0.0 $66k 4.9k 13.56
Brookfield Business Partners unit (BBU) 0.0 $121k 6.3k 19.37
Coca Cola European Partners (CCEP) 0.0 $2.5M 71k 35.69
Etf Managers Tr purefunds ise cy 0.0 $421k 18k 23.92
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0k 25.00 40.00
Quorum Health 0.0 $1.1k 103.00 10.75
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $102k 7.0k 14.57
Vaneck Vectors Etf Tr high income m 0.0 $17k 732.00 23.22
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $148k 4.4k 33.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0k 114.00 17.54
Atn Intl (ATNI) 0.0 $5.0k 58.00 86.21
Enersis Chile Sa (ENIC) 0.0 $0 71.00 0.00
Secureworks Corp Cl A (SCWX) 0.0 $27k 1.9k 14.17
Stone Energy Corp 0.0 $0 65.00 0.00
Tronc 0.0 $159k 12k 13.78
Unilife Corp 0.0 $0 61.00 0.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 100.00 20.00
Reata Pharmaceuticals Inc Cl A 0.0 $198k 10k 19.80
Siteone Landscape Supply (SITE) 0.0 $92k 2.7k 34.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $3.0k 209.00 14.35
Concordia Intl 0.0 $1.9M 86k 21.54
Vaneck Vectors Etf Tr coal etf 0.0 $28k 3.0k 9.33
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.0k 300.00 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $5.0k 126.00 39.68
Diana Containerships 0.0 $0 62.00 0.00
Stemcells 0.0 $0 17.00 0.00
Cytori Therapeutics 0.0 $2.0k 1.0k 2.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $12k 455.00 26.37
Zedge Inc cl b (ZDGE) 0.0 $0 32.00 0.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 100.00 40.00
Endesa Amers Sa 0.0 $0 21.00 0.00
Vaneck Vectors Indonesia Small-cap Etf etf 0.0 $6.0k 720.00 8.33
Bba Aviation 0.0 $22k 1.5k 15.07
Etf Managers Tr etho climate l 0.0 $302k 12k 25.68