Pnc Financial Services

Pnc Financial Services as of Sept. 30, 2016

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 4027 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 14.6 $13B 35M 362.47
V.F. Corporation (VFC) 9.2 $7.9B 141M 56.05
Exxon Mobil Corporation (XOM) 2.0 $1.7B 20M 87.28
Spdr S&p 500 Etf (SPY) 1.6 $1.4B 6.3M 216.30
Johnson & Johnson (JNJ) 1.5 $1.3B 11M 118.13
Procter & Gamble Company (PG) 1.5 $1.3B 15M 89.75
iShares S&P 500 Index (IVV) 1.4 $1.2B 5.5M 217.56
General Electric Company 1.2 $1.1B 36M 29.62
Apple (AAPL) 1.2 $1.0B 9.2M 113.05
iShares Russell Midcap Index Fund (IWR) 1.0 $838M 4.8M 174.32
iShares MSCI EAFE Index Fund (EFA) 0.9 $818M 14M 59.13
Pfizer (PFE) 0.9 $805M 24M 33.87
Pepsi (PEP) 0.9 $805M 7.4M 108.77
Microsoft Corporation (MSFT) 0.9 $790M 14M 57.60
JPMorgan Chase & Co. (JPM) 0.9 $786M 12M 66.59
Home Depot (HD) 0.9 $741M 5.8M 128.68
iShares Lehman Aggregate Bond (AGG) 0.8 $703M 6.3M 112.42
3M Company (MMM) 0.7 $628M 3.6M 176.23
Verizon Communications (VZ) 0.7 $626M 12M 51.98
Intel Corporation (INTC) 0.7 $621M 16M 37.75
Merck & Co (MRK) 0.7 $611M 9.8M 62.41
At&t (T) 0.6 $545M 13M 40.61
Wells Fargo & Company (WFC) 0.6 $536M 12M 44.28
Chevron Corporation (CVX) 0.6 $518M 5.0M 102.92
Erie Indemnity Company (ERIE) 0.6 $502M 4.9M 102.07
iShares Russell 1000 Growth Index (IWF) 0.6 $496M 4.8M 104.17
iShares Russell 2000 Index (IWM) 0.6 $492M 4.0M 124.21
Altria (MO) 0.6 $478M 7.6M 63.23
Walt Disney Company (DIS) 0.5 $465M 5.0M 92.86
Cisco Systems (CSCO) 0.5 $466M 15M 31.72
Alphabet Inc Class A cs (GOOGL) 0.5 $468M 582k 804.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $451M 4.0M 112.75
Vanguard REIT ETF (VNQ) 0.5 $438M 5.0M 86.74
Berkshire Hathaway (BRK.A) 0.5 $417M 1.9k 216221.31
International Business Machines (IBM) 0.5 $421M 2.6M 158.85
McDonald's Corporation (MCD) 0.5 $411M 3.6M 115.36
Amgen (AMGN) 0.5 $392M 2.3M 166.81
iShares Dow Jones Select Dividend (DVY) 0.5 $396M 4.6M 85.69
iShares Russell 1000 Value Index (IWD) 0.4 $373M 3.5M 105.62
Vanguard Large-Cap ETF (VV) 0.4 $372M 3.8M 99.16
iShares MSCI Emerging Markets Indx (EEM) 0.4 $365M 9.7M 37.45
Vanguard Growth ETF (VUG) 0.4 $360M 3.2M 112.29
Bristol Myers Squibb (BMY) 0.4 $356M 6.6M 53.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $353M 2.9M 123.18
Coca-Cola Company (KO) 0.4 $345M 8.2M 42.32
United Technologies Corporation 0.4 $348M 3.4M 101.60
SPDR S&P MidCap 400 ETF (MDY) 0.4 $348M 1.2M 282.27
Comcast Corporation (CMCSA) 0.4 $331M 5.0M 66.34
Philip Morris International (PM) 0.4 $337M 3.5M 97.22
Schlumberger (SLB) 0.4 $331M 4.2M 78.64
iShares Russell 1000 Index (IWB) 0.4 $327M 2.7M 120.46
Vanguard Emerging Markets ETF (VWO) 0.4 $314M 8.3M 37.63
iShares Barclays TIPS Bond Fund (TIP) 0.4 $318M 2.7M 116.49
Abbott Laboratories (ABT) 0.4 $311M 7.4M 42.29
PPG Industries (PPG) 0.4 $307M 3.0M 103.36
Vanguard Value ETF (VTV) 0.4 $310M 3.6M 87.00
CVS Caremark Corporation (CVS) 0.3 $300M 3.4M 88.99
Honeywell International (HON) 0.3 $304M 2.6M 116.59
Nextera Energy (NEE) 0.3 $304M 2.5M 122.32
iShares S&P MidCap 400 Index (IJH) 0.3 $301M 1.9M 154.71
Vanguard Mid-Cap ETF (VO) 0.3 $301M 2.3M 129.44
Abbvie (ABBV) 0.3 $303M 4.8M 63.07
Dbx Trackers db xtr msci eur (DBEU) 0.3 $305M 12M 25.79
Vanguard Total Stock Market ETF (VTI) 0.3 $293M 2.6M 111.33
Visa (V) 0.3 $285M 3.4M 82.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $284M 2.7M 105.76
E.I. du Pont de Nemours & Company 0.3 $276M 4.1M 66.97
Facebook Inc cl a (META) 0.3 $274M 2.1M 128.27
Wec Energy Group (WEC) 0.3 $274M 4.6M 59.88
Vanguard Total Bond Market ETF (BND) 0.3 $267M 3.2M 84.14
Oracle Corporation (ORCL) 0.3 $260M 6.6M 39.28
Berkshire Hathaway (BRK.B) 0.3 $248M 1.7M 144.47
Nike (NKE) 0.3 $249M 4.7M 52.65
Chubb (CB) 0.3 $249M 2.0M 125.65
Texas Instruments Incorporated (TXN) 0.3 $238M 3.4M 70.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $245M 5.4M 45.43
Vanguard Mid-Cap Value ETF (VOE) 0.3 $237M 2.5M 93.57
Lockheed Martin Corporation (LMT) 0.3 $231M 962k 239.72
PNC Financial Services (PNC) 0.3 $221M 2.5M 90.09
Union Pacific Corporation (UNP) 0.3 $228M 2.3M 97.53
Illinois Tool Works (ITW) 0.3 $227M 1.9M 119.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $224M 4.1M 55.14
iShares S&P 500 Growth Index (IVW) 0.2 $218M 1.8M 121.66
Vanguard Europe Pacific ETF (VEA) 0.2 $213M 5.7M 37.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $213M 1.7M 124.15
iShares Russell Midcap Growth Idx. (IWP) 0.2 $216M 2.2M 97.37
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $216M 2.8M 76.99
Constellation Brands (STZ) 0.2 $203M 1.2M 166.49
iShares Russell Midcap Value Index (IWS) 0.2 $210M 2.7M 76.77
Vanguard Small-Cap ETF (VB) 0.2 $206M 1.7M 122.18
S&p Global (SPGI) 0.2 $204M 1.6M 126.56
U.S. Bancorp (USB) 0.2 $187M 4.4M 42.89
Dow Chemical Company 0.2 $185M 3.6M 51.83
General Dynamics Corporation (GD) 0.2 $189M 1.2M 155.16
Ishares Tr usa min vo (USMV) 0.2 $188M 4.1M 45.43
Northrop Grumman Corporation (NOC) 0.2 $181M 845k 213.95
Total (TTE) 0.2 $184M 3.9M 47.70
Accenture (ACN) 0.2 $183M 1.5M 122.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $182M 1.6M 111.35
Alphabet Inc Class C cs (GOOG) 0.2 $180M 231k 777.29
United Parcel Service (UPS) 0.2 $170M 1.6M 109.36
Kimberly-Clark Corporation (KMB) 0.2 $169M 1.3M 126.14
PowerShares FTSE RAFI US 1000 0.2 $175M 1.9M 93.60
Kraft Heinz (KHC) 0.2 $168M 1.9M 89.51
Dominion Resources (D) 0.2 $163M 2.2M 74.27
Edwards Lifesciences (EW) 0.2 $163M 1.4M 120.56
General Mills (GIS) 0.2 $161M 2.5M 63.88
Dr Pepper Snapple 0.2 $159M 1.7M 91.31
iShares S&P 500 Value Index (IVE) 0.2 $163M 1.7M 94.96
Ubs Ag Jersey Brh Alerian Infrst 0.2 $161M 5.7M 28.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $163M 1.9M 87.11
Eli Lilly & Co. (LLY) 0.2 $155M 1.9M 80.26
Automatic Data Processing (ADP) 0.2 $155M 1.8M 88.20
Emerson Electric (EMR) 0.2 $158M 2.9M 54.51
Thermo Fisher Scientific (TMO) 0.2 $156M 982k 159.06
Qualcomm (QCOM) 0.2 $158M 2.3M 68.50
American Water Works (AWK) 0.2 $158M 2.1M 74.84
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $152M 1.4M 106.39
Raytheon Company 0.2 $149M 1.1M 136.13
Campbell Soup Company (CPB) 0.2 $144M 2.6M 54.70
Colgate-Palmolive Company (CL) 0.2 $147M 2.0M 74.14
UnitedHealth (UNH) 0.2 $148M 1.1M 140.00
State Street Corporation (STT) 0.2 $136M 2.0M 69.63
Wal-Mart Stores (WMT) 0.2 $136M 1.9M 72.12
Boeing Company (BA) 0.2 $135M 1.0M 131.74
American Electric Power Company (AEP) 0.2 $135M 2.1M 64.21
Lam Research Corporation 0.2 $139M 1.5M 94.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $135M 2.7M 50.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $138M 2.8M 48.85
Travelers Companies (TRV) 0.1 $130M 1.1M 114.55
Aetna 0.1 $127M 1.1M 115.45
Wyndham Worldwide Corporation 0.1 $129M 1.9M 67.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $127M 1.1M 110.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $129M 1.0M 124.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $123M 2.8M 43.80
Stryker Corporation (SYK) 0.1 $117M 1.0M 116.41
Cintas Corporation (CTAS) 0.1 $121M 1.1M 112.60
O'reilly Automotive (ORLY) 0.1 $124M 443k 280.11
BP (BP) 0.1 $111M 3.1M 35.16
Northern Trust Corporation (NTRS) 0.1 $108M 1.6M 67.99
T. Rowe Price (TROW) 0.1 $112M 1.7M 66.50
Biogen Idec (BIIB) 0.1 $111M 354k 313.03
PowerShares QQQ Trust, Series 1 0.1 $113M 955k 118.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $112M 813k 137.12
Mondelez Int (MDLZ) 0.1 $111M 2.5M 43.90
American Express Company (AXP) 0.1 $107M 1.7M 64.04
Applied Materials (AMAT) 0.1 $104M 3.4M 30.15
Amazon (AMZN) 0.1 $107M 128k 837.31
Ingersoll-rand Co Ltd-cl A 0.1 $107M 1.6M 67.94
iShares Russell 2000 Value Index (IWN) 0.1 $103M 983k 104.75
Simon Property (SPG) 0.1 $104M 504k 207.01
Db-x Msci Japan Etf equity (DBJP) 0.1 $103M 3.1M 32.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $105M 1.6M 67.49
Public Storage (PSA) 0.1 $94M 421k 223.14
Tyson Foods (TSN) 0.1 $92M 1.2M 74.67
ConocoPhillips (COP) 0.1 $94M 2.2M 43.47
Amtrust Financial Services 0.1 $94M 3.5M 26.82
Enterprise Products Partners (EPD) 0.1 $91M 3.3M 27.63
Technology SPDR (XLK) 0.1 $93M 1.9M 47.78
iShares Russell 2000 Growth Index (IWO) 0.1 $98M 655k 148.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $98M 740k 131.78
SPDR DJ Wilshire REIT (RWR) 0.1 $93M 955k 97.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $98M 1.6M 62.60
Bank of New York Mellon Corporation (BK) 0.1 $86M 2.1M 39.88
Equifax (EFX) 0.1 $88M 655k 134.58
Occidental Petroleum Corporation (OXY) 0.1 $83M 1.1M 72.92
Target Corporation (TGT) 0.1 $89M 1.3M 68.68
Alleghany Corporation 0.1 $84M 160k 522.84
Brown-Forman Corporation (BF.A) 0.1 $88M 1.8M 49.75
EQT Corporation (EQT) 0.1 $83M 1.1M 72.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $90M 514k 174.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $90M 1.1M 85.04
wisdomtreetrusdivd.. (DGRW) 0.1 $86M 2.7M 32.29
Medtronic (MDT) 0.1 $82M 947k 86.40
MasterCard Incorporated (MA) 0.1 $75M 735k 101.77
Monsanto Company 0.1 $78M 764k 102.20
Norfolk Southern (NSC) 0.1 $74M 761k 97.06
Air Products & Chemicals (APD) 0.1 $77M 509k 150.34
Drew Industries 0.1 $75M 757k 98.80
Manhattan Associates (MANH) 0.1 $76M 1.3M 57.73
iShares MSCI EAFE Value Index (EFV) 0.1 $81M 1.8M 46.16
SPDR Barclays Capital High Yield B 0.1 $82M 2.2M 36.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $81M 607k 133.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $80M 1.9M 41.49
Berry Plastics (BERY) 0.1 $75M 1.7M 43.85
Pra (PRAA) 0.1 $74M 2.1M 34.55
Walgreen Boots Alliance 0.1 $77M 954k 80.62
Welltower Inc Com reit (WELL) 0.1 $74M 983k 74.77
Bank of America Corporation (BAC) 0.1 $66M 4.2M 15.65
Devon Energy Corporation (DVN) 0.1 $70M 1.6M 44.11
CBS Corporation 0.1 $67M 1.2M 54.74
Vulcan Materials Company (VMC) 0.1 $69M 607k 113.73
Universal Health Services (UHS) 0.1 $66M 534k 123.22
PAREXEL International Corporation 0.1 $65M 940k 69.52
Becton, Dickinson and (BDX) 0.1 $69M 385k 179.73
Gilead Sciences (GILD) 0.1 $72M 910k 79.12
Bank of the Ozarks 0.1 $72M 1.9M 38.32
EnerSys (ENS) 0.1 $66M 950k 69.15
Lithia Motors (LAD) 0.1 $66M 695k 95.24
Church & Dwight (CHD) 0.1 $72M 1.5M 47.92
Neogen Corporation (NEOG) 0.1 $67M 1.2M 56.01
Eagle Ban (EGBN) 0.1 $72M 1.4M 49.42
iShares MSCI EAFE Growth Index (EFG) 0.1 $72M 1.0M 68.38
Express Scripts Holding 0.1 $68M 963k 70.53
Burlington Stores (BURL) 0.1 $71M 870k 81.02
Rli (RLI) 0.1 $61M 894k 68.32
Discover Financial Services 0.1 $63M 1.1M 56.55
Reynolds American 0.1 $56M 1.2M 47.15
International Paper Company (IP) 0.1 $63M 1.3M 47.98
Mohawk Industries (MHK) 0.1 $64M 318k 200.34
CIGNA Corporation 0.1 $61M 467k 130.32
Marsh & McLennan Companies (MMC) 0.1 $56M 836k 67.25
Praxair 0.1 $56M 464k 120.83
Hershey Company (HSY) 0.1 $59M 615k 95.60
Credit Acceptance (CACC) 0.1 $63M 316k 200.48
Dorman Products (DORM) 0.1 $61M 956k 63.78
Celgene Corporation 0.1 $64M 614k 104.53
Tyler Technologies (TYL) 0.1 $59M 345k 171.31
Astronics Corporation (ATRO) 0.1 $56M 1.3M 44.85
Magellan Midstream Partners 0.1 $56M 792k 70.74
Materials SPDR (XLB) 0.1 $58M 1.2M 47.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $60M 330k 182.78
iShares Dow Jones US Real Estate (IYR) 0.1 $57M 705k 80.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $56M 509k 110.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $58M 551k 104.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $60M 1.1M 52.41
Ishares Tr fltg rate nt (FLOT) 0.1 $57M 1.1M 50.75
Vantiv Inc Cl A 0.1 $60M 1.1M 56.27
Phillips 66 (PSX) 0.1 $61M 756k 80.55
Eaton (ETN) 0.1 $60M 918k 65.71
Ishares Inc core msci emkt (IEMG) 0.1 $59M 1.3M 45.61
National Gen Hldgs 0.1 $59M 2.7M 22.05
Johnson Controls International Plc equity (JCI) 0.1 $56M 1.2M 46.53
Principal Financial (PFG) 0.1 $55M 1.1M 51.51
Waste Management (WM) 0.1 $48M 758k 63.76
Dick's Sporting Goods (DKS) 0.1 $50M 873k 56.71
Carnival Corporation (CCL) 0.1 $54M 1.1M 48.82
Ross Stores (ROST) 0.1 $48M 745k 64.30
Cincinnati Financial Corporation (CINF) 0.1 $55M 735k 75.42
Allstate Corporation (ALL) 0.1 $51M 738k 69.18
GlaxoSmithKline 0.1 $54M 1.3M 43.13
Balchem Corporation (BCPC) 0.1 $47M 611k 77.51
Zimmer Holdings (ZBH) 0.1 $54M 416k 130.02
SPDR Gold Trust (GLD) 0.1 $52M 413k 125.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $55M 188k 289.46
Industrial SPDR (XLI) 0.1 $54M 918k 58.38
HEICO Corporation (HEI) 0.1 $50M 721k 69.21
MetLife (MET) 0.1 $54M 1.2M 44.43
Extra Space Storage (EXR) 0.1 $48M 610k 79.41
iShares S&P 100 Index (OEF) 0.1 $49M 505k 95.93
Utilities SPDR (XLU) 0.1 $54M 1.1M 48.99
Vanguard European ETF (VGK) 0.1 $49M 1.0M 48.73
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $51M 514k 99.50
Duke Energy (DUK) 0.1 $52M 647k 80.04
L Brands 0.1 $48M 683k 70.77
Ishares Tr core div grwth (DGRO) 0.1 $55M 2.0M 27.62
Legacytexas Financial 0.1 $54M 1.7M 31.50
Allergan 0.1 $48M 209k 230.31
Corning Incorporated (GLW) 0.1 $44M 1.9M 23.65
Goldman Sachs (GS) 0.1 $45M 280k 161.27
Ameriprise Financial (AMP) 0.1 $46M 460k 99.77
Caterpillar (CAT) 0.1 $40M 454k 88.77
Ecolab (ECL) 0.1 $44M 361k 121.72
Teva Pharmaceutical Industries (TEVA) 0.1 $45M 981k 46.01
Consolidated Edison (ED) 0.1 $44M 579k 75.30
Brown-Forman Corporation (BF.B) 0.1 $39M 830k 47.44
Valero Energy Corporation (VLO) 0.1 $43M 813k 53.00
Kroger (KR) 0.1 $45M 1.5M 29.68
Yum! Brands (YUM) 0.1 $39M 426k 90.81
Novartis (NVS) 0.1 $45M 568k 78.96
Ford Motor Company (F) 0.1 $44M 3.6M 12.07
Shire 0.1 $40M 206k 193.86
Southern Company (SO) 0.1 $43M 830k 51.30
Starbucks Corporation (SBUX) 0.1 $44M 808k 54.14
EOG Resources (EOG) 0.1 $41M 428k 96.71
Lowe's Companies (LOW) 0.1 $47M 645k 72.21
Dollar Tree (DLTR) 0.1 $39M 500k 78.93
D.R. Horton (DHI) 0.1 $39M 1.3M 30.20
Xcel Energy (XEL) 0.1 $42M 1.0M 41.14
J.M. Smucker Company (SJM) 0.1 $41M 305k 135.54
NACCO Industries (NC) 0.1 $42M 621k 67.96
Neenah Paper 0.1 $44M 566k 78.43
On Assignment 0.1 $43M 1.2M 36.50
Wabtec Corporation (WAB) 0.1 $47M 571k 81.65
Open Text Corp (OTEX) 0.1 $45M 700k 64.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $39M 350k 111.88
PowerShares Build America Bond Portfolio 0.1 $43M 1.4M 31.39
Vanguard Information Technology ETF (VGT) 0.1 $44M 361k 120.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $42M 355k 117.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $43M 923k 46.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $46M 514k 89.58
Citigroup (C) 0.1 $43M 909k 47.23
Wesco Aircraft Holdings 0.1 $40M 3.0M 13.53
Wright Express (WEX) 0.1 $46M 424k 107.21
Hyster Yale Materials Handling (HY) 0.1 $47M 780k 60.13
Ishares Tr msci usavalfct (VLUE) 0.1 $45M 691k 65.28
Firstservice Corp New Sub Vtg 0.1 $46M 1.0M 46.08
Madison Square Garden Cl A (MSGS) 0.1 $44M 260k 170.45
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 3.1M 9.86
Moody's Corporation (MCO) 0.0 $32M 295k 108.28
Costco Wholesale Corporation (COST) 0.0 $32M 209k 152.51
CSX Corporation (CSX) 0.0 $37M 1.2M 30.50
Baxter International (BAX) 0.0 $36M 765k 47.60
Paychex (PAYX) 0.0 $35M 600k 57.87
Spectra Energy 0.0 $34M 797k 42.75
SYSCO Corporation (SYY) 0.0 $36M 736k 49.01
Helen Of Troy (HELE) 0.0 $34M 395k 86.14
Foot Locker 0.0 $31M 458k 67.72
Deere & Company (DE) 0.0 $31M 358k 85.35
Royal Dutch Shell 0.0 $36M 726k 50.07
Unilever 0.0 $34M 742k 46.10
Novo Nordisk A/S (NVO) 0.0 $35M 838k 41.59
Clorox Company (CLX) 0.0 $33M 266k 125.18
PPL Corporation (PPL) 0.0 $37M 1.1M 34.57
Energy Select Sector SPDR (XLE) 0.0 $37M 517k 70.61
DTE Energy Company (DTE) 0.0 $30M 324k 93.66
iShares Russell 3000 Index (IWV) 0.0 $38M 298k 128.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34M 642k 53.21
Nxp Semiconductors N V (NXPI) 0.0 $30M 297k 102.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $35M 310k 112.84
Patrick Industries (PATK) 0.0 $38M 605k 63.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $32M 743k 42.65
Marathon Petroleum Corp (MPC) 0.0 $33M 807k 40.59
Aon 0.0 $33M 294k 112.49
Cdw (CDW) 0.0 $37M 813k 45.73
Lamar Advertising Co-a (LAMR) 0.0 $31M 481k 65.31
Colliers International Group sub vtg (CIGI) 0.0 $32M 760k 41.60
Paypal Holdings (PYPL) 0.0 $32M 777k 40.97
Time Warner 0.0 $30M 376k 79.61
FedEx Corporation (FDX) 0.0 $23M 134k 174.68
M&T Bank Corporation (MTB) 0.0 $27M 234k 116.10
HSN 0.0 $28M 695k 39.89
Cummins (CMI) 0.0 $28M 215k 128.15
BE Aerospace 0.0 $25M 489k 51.69
Newell Rubbermaid (NWL) 0.0 $22M 414k 52.66
Whirlpool Corporation (WHR) 0.0 $22M 136k 162.16
AmerisourceBergen (COR) 0.0 $26M 318k 80.78
McKesson Corporation (MCK) 0.0 $30M 177k 166.74
BB&T Corporation 0.0 $26M 682k 37.72
Capital One Financial (COF) 0.0 $28M 385k 71.83
Halliburton Company (HAL) 0.0 $28M 623k 44.88
Weyerhaeuser Company (WY) 0.0 $26M 823k 31.94
Danaher Corporation (DHR) 0.0 $23M 297k 78.39
TJX Companies (TJX) 0.0 $22M 300k 74.78
Marriott International (MAR) 0.0 $23M 345k 67.33
Omni (OMC) 0.0 $25M 288k 85.00
Dover Corporation (DOV) 0.0 $24M 329k 73.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $28M 344k 80.68
priceline.com Incorporated 0.0 $28M 19k 1471.45
Carlisle Companies (CSL) 0.0 $26M 257k 102.54
Ventas (VTR) 0.0 $26M 363k 70.63
Amdocs Ltd ord (DOX) 0.0 $23M 394k 57.85
Amphenol Corporation (APH) 0.0 $29M 448k 64.92
American Axle & Manufact. Holdings (AXL) 0.0 $28M 1.6M 17.17
Celanese Corporation (CE) 0.0 $22M 325k 66.56
Hill-Rom Holdings 0.0 $22M 358k 61.98
Oge Energy Corp (OGE) 0.0 $23M 733k 31.62
OSI Systems (OSIS) 0.0 $25M 385k 65.66
Teleflex Incorporated (TFX) 0.0 $25M 147k 168.08
Amerisafe (AMSF) 0.0 $29M 497k 58.64
P.H. Glatfelter Company 0.0 $23M 1.1M 21.68
Monro Muffler Brake (MNRO) 0.0 $30M 483k 61.37
Skyworks Solutions (SWKS) 0.0 $22M 288k 76.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 317k 77.61
Exponent (EXPO) 0.0 $25M 480k 51.00
Home BancShares (HOMB) 0.0 $27M 1.3M 21.32
McCormick & Company, Incorporated (MKC) 0.0 $24M 240k 99.92
TreeHouse Foods (THS) 0.0 $29M 337k 87.21
Scripps Networks Interactive 0.0 $28M 441k 63.48
Rydex S&P Equal Weight ETF 0.0 $23M 275k 83.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24M 567k 42.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $26M 911k 28.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $24M 330k 72.11
Vanguard Health Care ETF (VHT) 0.0 $22M 166k 132.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $29M 231k 126.54
iShares Dow Jones US Technology (IYW) 0.0 $25M 207k 119.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $29M 706k 41.56
PowerShares Dynamic Lg. Cap Value 0.0 $29M 907k 31.48
American Tower Reit (AMT) 0.0 $26M 231k 113.33
Alibaba Group Holding (BABA) 0.0 $23M 213k 105.79
Cdk Global Inc equities 0.0 $22M 389k 57.36
Klx Inc Com $0.01 0.0 $24M 672k 35.18
Eversource Energy (ES) 0.0 $29M 534k 54.18
Forest City Realty Trust Inc Class A 0.0 $26M 1.1M 23.13
Hasbro (HAS) 0.0 $15M 188k 79.32
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 444k 30.59
Progressive Corporation (PGR) 0.0 $21M 654k 31.50
Charles Schwab Corporation (SCHW) 0.0 $14M 457k 31.57
Fidelity National Information Services (FIS) 0.0 $21M 273k 77.04
Lincoln National Corporation (LNC) 0.0 $16M 341k 46.98
Blackstone 0.0 $17M 666k 25.53
ResMed (RMD) 0.0 $13M 201k 64.79
Brookfield Asset Management 0.0 $13M 367k 35.18
Hillenbrand (HI) 0.0 $18M 562k 31.64
Leggett & Platt (LEG) 0.0 $20M 427k 45.58
Snap-on Incorporated (SNA) 0.0 $13M 87k 151.96
W.W. Grainger (GWW) 0.0 $20M 90k 224.84
Adobe Systems Incorporated (ADBE) 0.0 $16M 148k 108.54
C.R. Bard 0.0 $21M 95k 224.28
Morgan Stanley (MS) 0.0 $19M 590k 32.06
Eastman Chemical Company (EMN) 0.0 $13M 195k 67.68
Arrow Electronics (ARW) 0.0 $15M 228k 63.98
Anadarko Petroleum Corporation 0.0 $19M 291k 63.36
Diageo (DEO) 0.0 $14M 124k 116.04
DISH Network 0.0 $15M 267k 54.78
eBay (EBAY) 0.0 $18M 533k 32.90
Macy's (M) 0.0 $15M 393k 37.05
Parker-Hannifin Corporation (PH) 0.0 $20M 157k 125.54
Sanofi-Aventis SA (SNY) 0.0 $17M 444k 38.19
Ca 0.0 $14M 420k 33.08
Exelon Corporation (EXC) 0.0 $16M 470k 33.29
Anheuser-Busch InBev NV (BUD) 0.0 $20M 154k 131.41
Sap (SAP) 0.0 $17M 185k 91.40
Public Service Enterprise (PEG) 0.0 $20M 470k 41.87
HDFC Bank (HDB) 0.0 $14M 200k 71.88
Varian Medical Systems 0.0 $17M 172k 99.53
Delta Air Lines (DAL) 0.0 $16M 414k 39.36
Invesco (IVZ) 0.0 $19M 592k 31.27
salesforce (CRM) 0.0 $14M 196k 71.33
Transcanada Corp 0.0 $16M 328k 47.56
Asbury Automotive (ABG) 0.0 $14M 257k 55.34
Energy Transfer Equity (ET) 0.0 $13M 787k 16.79
Plains All American Pipeline (PAA) 0.0 $20M 631k 31.41
Energy Transfer Partners 0.0 $17M 446k 37.00
Genesee & Wyoming 0.0 $19M 276k 68.70
World Fuel Services Corporation (WKC) 0.0 $21M 445k 46.22
Lennox International (LII) 0.0 $14M 92k 157.03
National Grid 0.0 $15M 205k 71.10
Unilever (UL) 0.0 $14M 288k 47.40
CorVel Corporation (CRVL) 0.0 $16M 418k 39.30
Rockwell Automation (ROK) 0.0 $17M 140k 122.34
St. Jude Medical 0.0 $17M 215k 79.76
Vascular Solutions 0.0 $20M 432k 46.63
GP Strategies Corporation 0.0 $18M 753k 24.15
Diamond Hill Investment (DHIL) 0.0 $19M 104k 184.17
Pinnacle West Capital Corporation (PNW) 0.0 $16M 208k 75.99
Financial Select Sector SPDR (XLF) 0.0 $19M 967k 19.30
Colfax Corporation 0.0 $17M 531k 31.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15M 106k 137.50
SPDR S&P Dividend (SDY) 0.0 $15M 177k 84.33
SPECTRUM BRANDS Hldgs 0.0 $19M 137k 137.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16M 192k 83.93
Industries N shs - a - (LYB) 0.0 $21M 259k 80.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16M 151k 108.53
General Motors Company (GM) 0.0 $19M 583k 31.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $21M 228k 90.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $20M 463k 42.55
Vanguard Energy ETF (VDE) 0.0 $13M 136k 97.69
Te Connectivity Ltd for 0.0 $20M 307k 64.38
Prologis (PLD) 0.0 $18M 334k 53.53
Icon (ICLR) 0.0 $14M 175k 77.51
Liberty Global Inc C 0.0 $19M 585k 33.04
Quintiles Transnatio Hldgs I 0.0 $15M 185k 81.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17M 217k 77.37
Vodafone Group New Adr F (VOD) 0.0 $16M 558k 29.15
Fnf (FNF) 0.0 $18M 476k 36.91
Hewlett Packard Enterprise (HPE) 0.0 $18M 777k 22.75
Packaging Corporation of America (PKG) 0.0 $9.1M 113k 81.25
Cognizant Technology Solutions (CTSH) 0.0 $11M 232k 47.71
Ansys (ANSS) 0.0 $7.0M 76k 92.67
Emcor (EME) 0.0 $4.8M 81k 59.55
Broadridge Financial Solutions (BR) 0.0 $5.1M 75k 67.80
Cme (CME) 0.0 $7.9M 75k 104.52
Western Union Company (WU) 0.0 $6.6M 317k 20.83
SEI Investments Company (SEIC) 0.0 $7.4M 162k 45.62
Canadian Natl Ry (CNI) 0.0 $11M 168k 65.39
Tractor Supply Company (TSCO) 0.0 $9.7M 144k 67.34
Via 0.0 $6.5M 170k 38.11
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 51k 92.54
Regeneron Pharmaceuticals (REGN) 0.0 $9.1M 23k 402.04
Health Care SPDR (XLV) 0.0 $8.6M 120k 72.11
Archer Daniels Midland Company (ADM) 0.0 $12M 283k 42.17
Martin Marietta Materials (MLM) 0.0 $7.0M 39k 179.07
Sony Corporation (SONY) 0.0 $8.1M 254k 32.02
Cardinal Health (CAH) 0.0 $11M 139k 77.70
Apache Corporation 0.0 $7.1M 111k 63.87
CarMax (KMX) 0.0 $10M 190k 53.34
Cerner Corporation 0.0 $6.9M 112k 61.76
Cullen/Frost Bankers (CFR) 0.0 $6.1M 85k 71.93
Curtiss-Wright (CW) 0.0 $5.8M 63k 91.21
Federated Investors (FHI) 0.0 $8.5M 288k 29.63
Franklin Resources (BEN) 0.0 $11M 311k 35.57
Genuine Parts Company (GPC) 0.0 $13M 127k 100.44
LKQ Corporation (LKQ) 0.0 $8.5M 240k 35.46
Mattel (MAT) 0.0 $7.2M 237k 30.28
NVIDIA Corporation (NVDA) 0.0 $6.6M 97k 68.52
Noble Energy 0.0 $9.5M 266k 35.74
Pitney Bowes (PBI) 0.0 $5.1M 279k 18.15
RPM International (RPM) 0.0 $7.6M 142k 53.72
Stanley Black & Decker (SWK) 0.0 $12M 99k 122.97
Sherwin-Williams Company (SHW) 0.0 $7.2M 26k 276.64
Trimble Navigation (TRMB) 0.0 $7.2M 253k 28.55
AFLAC Incorporated (AFL) 0.0 $12M 168k 71.87
Nordstrom 0.0 $4.8M 93k 51.88
Harley-Davidson (HOG) 0.0 $5.5M 105k 52.60
Hanesbrands (HBI) 0.0 $6.9M 275k 25.25
Laboratory Corp. of America Holdings 0.0 $6.0M 43k 137.49
Cooper Companies 0.0 $12M 68k 179.26
Bemis Company 0.0 $7.2M 141k 51.02
Analog Devices (ADI) 0.0 $5.8M 90k 64.45
Equity Residential (EQR) 0.0 $9.2M 142k 64.33
National-Oilwell Var 0.0 $6.2M 167k 36.74
Fresh Del Monte Produce (FDP) 0.0 $6.2M 102k 60.61
AstraZeneca (AZN) 0.0 $4.9M 149k 32.85
Rockwell Collins 0.0 $6.2M 74k 84.33
Waters Corporation (WAT) 0.0 $7.4M 47k 158.54
Helmerich & Payne (HP) 0.0 $5.2M 77k 67.30
Red Hat 0.0 $7.8M 97k 80.84
Casey's General Stores (CASY) 0.0 $7.4M 61k 120.14
Honda Motor (HMC) 0.0 $6.1M 210k 28.92
Intuitive Surgical (ISRG) 0.0 $10M 14k 724.86
Royal Dutch Shell 0.0 $11M 204k 52.83
Symantec Corporation 0.0 $6.4M 254k 25.10
Xerox Corporation 0.0 $5.7M 567k 10.13
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 144k 47.08
Linear Technology Corporation 0.0 $5.5M 93k 59.28
Williams Companies (WMB) 0.0 $9.3M 301k 30.73
Stericycle (SRCL) 0.0 $6.9M 86k 80.14
Lazard Ltd-cl A shs a 0.0 $9.8M 270k 36.36
Syngenta 0.0 $5.9M 68k 87.62
Jacobs Engineering 0.0 $4.4M 86k 51.72
Buckeye Partners 0.0 $5.5M 77k 71.60
Henry Schein (HSIC) 0.0 $7.4M 45k 162.98
Markel Corporation (MKL) 0.0 $7.3M 7.9k 928.97
Fifth Third Ban (FITB) 0.0 $11M 521k 20.46
Prudential Financial (PRU) 0.0 $12M 146k 81.64
Kellogg Company (K) 0.0 $12M 152k 77.47
W.R. Berkley Corporation (WRB) 0.0 $6.6M 115k 57.75
FactSet Research Systems (FDS) 0.0 $11M 68k 162.10
AutoZone (AZO) 0.0 $8.7M 11k 768.37
Churchill Downs (CHDN) 0.0 $10M 71k 146.33
AvalonBay Communities (AVB) 0.0 $4.7M 27k 177.84
ConAgra Foods (CAG) 0.0 $13M 266k 47.11
Fiserv (FI) 0.0 $8.4M 85k 99.45
Bce (BCE) 0.0 $13M 273k 46.18
Old Republic International Corporation (ORI) 0.0 $5.2M 292k 17.62
Magna Intl Inc cl a (MGA) 0.0 $4.4M 103k 42.95
C.H. Robinson Worldwide (CHRW) 0.0 $6.8M 96k 70.46
Fastenal Company (FAST) 0.0 $11M 262k 41.78
Pioneer Natural Resources 0.0 $4.9M 26k 185.64
Roper Industries (ROP) 0.0 $7.9M 43k 182.42
Verisk Analytics (VRSK) 0.0 $7.9M 97k 81.30
Gra (GGG) 0.0 $7.5M 102k 73.98
Marathon Oil Corporation (MRO) 0.0 $8.6M 543k 15.81
Netflix (NFLX) 0.0 $9.5M 96k 98.56
Donaldson Company (DCI) 0.0 $4.9M 132k 37.36
Yahoo! 0.0 $4.4M 102k 43.10
Rite Aid Corporation 0.0 $4.4M 570k 7.68
Employers Holdings (EIG) 0.0 $4.8M 174k 27.40
Estee Lauder Companies (EL) 0.0 $10M 113k 88.57
Entergy Corporation (ETR) 0.0 $5.8M 76k 76.71
Illumina (ILMN) 0.0 $9.7M 54k 181.66
Under Armour (UAA) 0.0 $4.4M 113k 38.67
Baidu (BIDU) 0.0 $13M 70k 182.06
Edison International (EIX) 0.0 $8.1M 113k 72.25
Humana (HUM) 0.0 $7.6M 43k 176.91
Microsemi Corporation 0.0 $10M 238k 42.19
Seagate Technology Com Stk 0.0 $7.7M 200k 38.55
AEP Industries 0.0 $6.9M 61k 113.21
Alaska Air (ALK) 0.0 $8.2M 125k 65.86
Cantel Medical 0.0 $8.6M 110k 78.47
iShares MSCI Japan Index 0.0 $8.1M 643k 12.54
Myers Industries (MYE) 0.0 $5.6M 429k 13.00
Oshkosh Corporation (OSK) 0.0 $5.5M 99k 56.00
Universal Forest Products 0.0 $4.5M 47k 95.74
Western Gas Partners 0.0 $8.4M 153k 55.05
Commerce Bancshares (CBSH) 0.0 $5.8M 118k 49.08
Chipotle Mexican Grill (CMG) 0.0 $5.7M 14k 423.54
Quest Diagnostics Incorporated (DGX) 0.0 $8.1M 96k 84.62
Euronet Worldwide (EEFT) 0.0 $5.3M 64k 82.04
Enbridge Energy Partners 0.0 $6.7M 265k 25.43
Finisar Corporation 0.0 $12M 415k 29.80
Hormel Foods Corporation (HRL) 0.0 $7.9M 209k 37.93
Intuit (INTU) 0.0 $11M 97k 110.00
Innophos Holdings 0.0 $7.3M 184k 39.47
Southwest Airlines (LUV) 0.0 $10M 264k 38.89
Oneok Partners 0.0 $5.7M 143k 39.95
Boston Beer Company (SAM) 0.0 $12M 77k 155.10
SCANA Corporation 0.0 $5.1M 71k 72.37
South Jersey Industries 0.0 $5.3M 180k 29.54
Vanda Pharmaceuticals (VNDA) 0.0 $4.4M 263k 16.78
Abb (ABBNY) 0.0 $10M 463k 22.51
Alexion Pharmaceuticals 0.0 $6.1M 50k 122.54
General Cable Corporation 0.0 $4.9M 328k 14.98
BorgWarner (BWA) 0.0 $5.2M 148k 35.18
Silicon Laboratories (SLAB) 0.0 $5.8M 101k 57.14
Sunoco Logistics Partners 0.0 $11M 386k 28.41
Aqua America 0.0 $8.4M 274k 30.49
Agree Realty Corporation (ADC) 0.0 $4.5M 92k 49.30
American States Water Company (AWR) 0.0 $4.4M 111k 40.05
Comfort Systems USA (FIX) 0.0 $6.0M 195k 31.01
Healthcare Services (HCSG) 0.0 $5.8M 146k 39.57
Lloyds TSB (LYG) 0.0 $5.5M 1.9M 2.87
National Fuel Gas (NFG) 0.0 $5.4M 101k 54.06
Scotts Miracle-Gro Company (SMG) 0.0 $5.0M 60k 83.28
TransDigm Group Incorporated (TDG) 0.0 $7.9M 27k 288.92
WGL Holdings 0.0 $5.0M 81k 62.71
Ametek (AME) 0.0 $12M 255k 47.78
ExlService Holdings (EXLS) 0.0 $5.3M 111k 48.19
Cavco Industries (CVCO) 0.0 $6.0M 59k 102.04
Flamel Technologies 0.0 $6.0M 497k 12.17
HCP 0.0 $12M 324k 37.95
Rbc Cad (RY) 0.0 $7.6M 123k 61.96
Federal Realty Inv. Trust 0.0 $6.4M 42k 153.94
iShares Gold Trust 0.0 $12M 957k 12.69
Aspen Technology 0.0 $5.3M 113k 46.77
Carpenter Technology Corporation (CRS) 0.0 $6.0M 146k 41.26
CoreLogic 0.0 $6.4M 155k 41.67
PGT 0.0 $9.2M 864k 10.67
Vanguard Financials ETF (VFH) 0.0 $12M 248k 49.36
Boston Properties (BXP) 0.0 $8.0M 59k 136.31
American International (AIG) 0.0 $12M 196k 59.33
Ball Corporation (BALL) 0.0 $9.0M 110k 81.94
Oneok (OKE) 0.0 $6.8M 132k 51.39
Dollar General (DG) 0.0 $7.7M 110k 69.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.6M 52k 87.25
Consumer Discretionary SPDR (XLY) 0.0 $12M 146k 80.04
iShares Dow Jones US Tele (IYZ) 0.0 $5.4M 168k 32.22
iShares S&P Latin America 40 Index (ILF) 0.0 $6.1M 219k 28.04
iShares Russell 3000 Value Index (IUSV) 0.0 $5.3M 115k 46.10
Penns Woods Ban (PWOD) 0.0 $13M 288k 44.00
Vectren Corporation 0.0 $7.5M 150k 50.22
Vanguard Pacific ETF (VPL) 0.0 $6.7M 111k 60.58
Motorola Solutions (MSI) 0.0 $5.9M 78k 76.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.2M 73k 125.73
Vanguard Materials ETF (VAW) 0.0 $5.9M 55k 106.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.2M 221k 23.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.9M 141k 34.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10M 258k 39.51
Jp Morgan Alerian Mlp Index 0.0 $7.8M 248k 31.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0M 43k 115.59
iShares Dow Jones US Healthcare (IYH) 0.0 $8.1M 54k 150.20
Parke Ban (PKBK) 0.0 $5.2M 346k 15.08
Vanguard Utilities ETF (VPU) 0.0 $10M 95k 106.96
Vanguard Consumer Staples ETF (VDC) 0.0 $6.6M 48k 136.89
SPDR DJ Wilshire Small Cap 0.0 $6.2M 55k 111.54
Vanguard Industrials ETF (VIS) 0.0 $6.3M 56k 110.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10M 102k 99.53
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.8M 207k 23.35
TAL Education (TAL) 0.0 $4.9M 69k 71.43
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $4.7M 195k 24.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.7M 153k 63.64
Kinder Morgan (KMI) 0.0 $13M 541k 23.13
Hca Holdings (HCA) 0.0 $7.2M 95k 75.63
Powershares Senior Loan Portfo mf 0.0 $5.1M 218k 23.30
Ishares High Dividend Equity F (HDV) 0.0 $7.5M 92k 81.28
First Trust Cloud Computing Et (SKYY) 0.0 $7.6M 223k 34.16
Fortune Brands (FBIN) 0.0 $10M 179k 58.09
Xylem (XYL) 0.0 $10M 195k 52.46
Post Holdings Inc Common (POST) 0.0 $10M 131k 77.16
Ishares Trust Barclays (CMBS) 0.0 $7.3M 137k 53.08
Ingredion Incorporated (INGR) 0.0 $8.5M 64k 133.05
Wageworks 0.0 $4.5M 75k 60.86
Supernus Pharmaceuticals (SUPN) 0.0 $5.9M 249k 23.81
Eqt Midstream Partners 0.0 $11M 141k 76.19
Palo Alto Networks (PANW) 0.0 $7.9M 49k 159.35
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 95k 48.20
Asml Holding (ASML) 0.0 $6.6M 60k 109.58
Mplx (MPLX) 0.0 $8.8M 260k 33.86
Fleetmatics 0.0 $7.0M 104k 66.67
Zoetis Inc Cl A (ZTS) 0.0 $8.8M 170k 52.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.1M 87k 69.77
Twenty-first Century Fox 0.0 $8.5M 353k 24.22
Fox News 0.0 $10M 409k 24.74
Evertec (EVTC) 0.0 $6.5M 411k 15.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 60k 198.68
Intercontinental Exchange (ICE) 0.0 $12M 45k 269.38
Msa Safety Inc equity (MSA) 0.0 $4.7M 82k 58.04
Pentair cs (PNR) 0.0 $6.1M 95k 64.27
South State Corporation 0.0 $5.2M 73k 71.90
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.7M 177k 26.37
Mobileye 0.0 $11M 252k 42.57
Cyberark Software (CYBR) 0.0 $4.4M 88k 49.87
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 430k 24.06
Bio-techne Corporation (TECH) 0.0 $6.5M 59k 109.48
Anthem (ELV) 0.0 $6.2M 50k 125.32
Crown Castle Intl (CCI) 0.0 $5.0M 53k 94.19
Qorvo (QRVO) 0.0 $7.5M 134k 55.75
Eagle Pt Cr (ECC) 0.0 $4.6M 270k 17.16
Williams Partners 0.0 $5.5M 148k 37.19
Mylan Nv 0.0 $9.4M 248k 38.12
Tegna (TGNA) 0.0 $6.5M 299k 21.86
Chemours (CC) 0.0 $5.3M 330k 16.00
First Busey Corp Class A Common (BUSE) 0.0 $5.3M 215k 24.69
Hp (HPQ) 0.0 $12M 793k 15.53
Hubbell (HUBB) 0.0 $5.1M 48k 107.71
Real Estate Select Sect Spdr (XLRE) 0.0 $4.6M 140k 32.77
Broad 0.0 $12M 71k 172.51
Forest City Enterpri class b conv 0.0 $6.5M 279k 23.11
Waste Connections (WCN) 0.0 $4.9M 66k 74.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.3M 34k 270.00
Fortive (FTV) 0.0 $6.5M 128k 50.88
Dell Technologies Inc Class V equity 0.0 $7.5M 158k 47.80
Line Corp- 0.0 $5.9M 119k 50.00
Compass Minerals International (CMP) 0.0 $350k 4.7k 73.86
Covanta Holding Corporation 0.0 $153k 10k 15.00
Diamond Offshore Drilling 0.0 $70k 3.9k 17.65
E TRADE Financial Corporation 0.0 $1.7M 58k 29.13
Loews Corporation (L) 0.0 $1.1M 27k 41.19
America Movil Sab De Cv spon adr l 0.0 $678k 59k 11.43
Barrick Gold Corp (GOLD) 0.0 $892k 50k 17.74
China Petroleum & Chemical 0.0 $235k 3.5k 66.67
Cit 0.0 $455k 13k 36.30
Crown Holdings (CCK) 0.0 $721k 13k 57.06
EXCO Resources 0.0 $323k 302k 1.07
Melco Crown Entertainment (MLCO) 0.0 $22k 1.4k 16.30
SK Tele 0.0 $16k 716.00 21.81
Keycorp New pfd 7.75% sr a 0.0 $80k 585.00 136.84
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $41k 815.00 50.31
Banco Santander (BSBR) 0.0 $3.0k 490.00 6.12
Lear Corporation (LEA) 0.0 $1.7M 14k 121.41
Mobile TeleSystems OJSC 0.0 $2.0k 200.00 10.00
Petroleo Brasileiro SA (PBR) 0.0 $38k 4.2k 9.10
Vale (VALE) 0.0 $73k 13k 5.63
Fomento Economico Mexicano SAB (FMX) 0.0 $999.960000 13.00 76.92
Grupo Televisa (TV) 0.0 $396k 15k 25.87
Himax Technologies (HIMX) 0.0 $26k 3.0k 8.67
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 300.00 26.67
BHP Billiton 0.0 $142k 4.7k 30.19
Gerdau SA (GGB) 0.0 $4.0k 1.5k 2.67
Infosys Technologies (INFY) 0.0 $106k 6.7k 15.80
LG Display (LPL) 0.0 $18k 1.5k 12.10
Petroleo Brasileiro SA (PBR.A) 0.0 $18k 2.1k 8.58
NRG Energy (NRG) 0.0 $277k 25k 11.18
Owens Corning (OC) 0.0 $1.1M 21k 53.28
China Mobile 0.0 $3.5M 56k 61.51
CMS Energy Corporation (CMS) 0.0 $2.3M 55k 42.02
Cnooc 0.0 $163k 1.3k 128.49
HSBC Holdings (HSBC) 0.0 $1.9M 49k 37.60
ICICI Bank (IBN) 0.0 $342k 45k 7.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $615k 16k 38.10
Tenaris (TS) 0.0 $435k 15k 28.48
Portland General Electric Company (POR) 0.0 $142k 3.3k 43.48
Joy Global 0.0 $402k 15k 27.69
Denny's Corporation (DENN) 0.0 $62k 5.9k 10.56
Seacor Holdings 0.0 $24k 408.00 58.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $976k 25k 38.48
Annaly Capital Management 0.0 $2.4M 225k 10.51
Genworth Financial (GNW) 0.0 $286k 63k 4.57
Hartford Financial Services (HIG) 0.0 $2.5M 59k 42.82
Leucadia National 0.0 $3.1M 164k 19.01
MB Financial 0.0 $84k 3.1k 27.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $16k 1.0k 16.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $268k 2.2k 120.12
Starwood Property Trust (STWD) 0.0 $1.6M 69k 22.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $634k 484.00 1310.34
Assurant (AIZ) 0.0 $535k 5.8k 92.56
First Citizens BancShares (FCNCA) 0.0 $598k 2.0k 293.05
First Financial Ban (FFBC) 0.0 $2.9M 131k 21.88
Reinsurance Group of America (RGA) 0.0 $490k 4.5k 108.00
Signature Bank (SBNY) 0.0 $147k 1.3k 114.75
TD Ameritrade Holding 0.0 $1.8M 52k 35.25
Two Harbors Investment 0.0 $497k 58k 8.51
Total System Services 0.0 $1.8M 38k 47.16
FTI Consulting (FCN) 0.0 $146k 2.2k 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 32k 50.90
Interactive Brokers (IBKR) 0.0 $28k 818.00 34.23
DST Systems 0.0 $289k 2.5k 117.78
Legg Mason 0.0 $812k 24k 33.48
People's United Financial 0.0 $942k 60k 15.81
SLM Corporation (SLM) 0.0 $334k 45k 7.48
Nasdaq Omx (NDAQ) 0.0 $1.4M 21k 67.57
Affiliated Managers (AMG) 0.0 $2.9M 20k 144.87
AutoNation (AN) 0.0 $384k 7.9k 48.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 59k 25.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $60k 800.00 75.00
Expeditors International of Washington (EXPD) 0.0 $1.3M 25k 51.55
IAC/InterActive 0.0 $576k 9.3k 62.09
Range Resources (RRC) 0.0 $1.0M 27k 38.75
Republic Services (RSG) 0.0 $2.1M 42k 50.48
Daimler Ag reg (MBGAF) 0.0 $2.0k 33.00 60.61
Seattle Genetics 0.0 $1.5M 29k 54.03
AMAG Pharmaceuticals 0.0 $0 8.00 0.00
Incyte Corporation (INCY) 0.0 $2.6M 27k 94.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 24k 87.25
Interval Leisure 0.0 $1.0M 58k 17.18
Clean Harbors (CLH) 0.0 $2.0M 42k 47.98
IsoRay 0.0 $14k 20k 0.70
Psychemedics (PMD) 0.0 $16k 800.00 20.00
Great Plains Energy Incorporated 0.0 $501k 18k 27.32
AES Corporation (AES) 0.0 $3.5M 272k 12.85
Ameren Corporation (AEE) 0.0 $1.9M 38k 49.14
Bunge 0.0 $1.6M 28k 59.05
KB Home (KBH) 0.0 $61k 3.8k 16.19
Lennar Corporation (LEN) 0.0 $2.2M 52k 42.35
Pulte (PHM) 0.0 $265k 13k 20.13
Scholastic Corporation (SCHL) 0.0 $4.0k 103.00 38.83
Career Education 0.0 $68k 10k 6.80
FirstEnergy (FE) 0.0 $3.3M 99k 33.09
Shaw Communications Inc cl b conv 0.0 $68k 3.3k 20.73
Acxiom Corporation 0.0 $30k 1.1k 26.76
American Eagle Outfitters (AEO) 0.0 $913k 51k 17.85
Autodesk (ADSK) 0.0 $2.2M 31k 72.29
Avon Products 0.0 $117k 21k 5.61
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 20k 72.50
Bed Bath & Beyond 0.0 $1.1M 27k 43.13
Blackbaud (BLKB) 0.0 $1.1M 16k 66.44
Brown & Brown (BRO) 0.0 $1.1M 30k 37.73
Cameco Corporation (CCJ) 0.0 $489k 61k 8.05
Carter's (CRI) 0.0 $201k 2.3k 86.53
Citrix Systems 0.0 $939k 11k 85.25
Coach 0.0 $3.0M 82k 36.57
Continental Resources 0.0 $1.3M 25k 51.98
Copart (CPRT) 0.0 $563k 11k 53.52
Core Laboratories 0.0 $4.1M 36k 112.31
Cracker Barrel Old Country Store (CBRL) 0.0 $630k 4.8k 132.35
Diebold Incorporated 0.0 $702k 28k 24.79
Digital Realty Trust (DLR) 0.0 $1.5M 15k 97.16
FMC Technologies 0.0 $919k 31k 29.65
Greif (GEF) 0.0 $99k 2.0k 49.50
H&R Block (HRB) 0.0 $775k 34k 23.12
Harsco Corporation (NVRI) 0.0 $821k 83k 9.93
Hawaiian Electric Industries (HE) 0.0 $890k 30k 29.84
Heartland Express (HTLD) 0.0 $2.0k 125.00 16.00
Hologic (HOLX) 0.0 $453k 12k 38.97
Host Hotels & Resorts (HST) 0.0 $860k 55k 15.58
IDEXX Laboratories (IDXX) 0.0 $4.2M 38k 112.77
J.B. Hunt Transport Services (JBHT) 0.0 $726k 8.9k 81.20
J.C. Penney Company 0.0 $100k 11k 9.47
Kohl's Corporation (KSS) 0.0 $2.5M 57k 43.74
Lincoln Electric Holdings (LECO) 0.0 $1.8M 29k 62.63
Mercury General Corporation (MCY) 0.0 $27k 484.00 55.79
Microchip Technology (MCHP) 0.0 $4.1M 66k 62.14
NetApp (NTAP) 0.0 $390k 11k 35.78
Newmont Mining Corporation (NEM) 0.0 $2.6M 66k 39.29
Nuance Communications 0.0 $5.4k 376.00 14.29
Nucor Corporation (NUE) 0.0 $3.7M 75k 49.45
Polaris Industries (PII) 0.0 $4.2M 55k 77.43
Power Integrations (POWI) 0.0 $206k 3.3k 63.22
R.R. Donnelley & Sons Company 0.0 $1.2M 75k 15.74
Ritchie Bros. Auctioneers Inco 0.0 $864k 25k 35.03
Rollins (ROL) 0.0 $935k 32k 29.30
Royal Caribbean Cruises (RCL) 0.0 $3.0M 40k 74.94
Ryder System (R) 0.0 $680k 10k 65.83
Sealed Air (SEE) 0.0 $3.6M 79k 45.83
Sonoco Products Company (SON) 0.0 $1.3M 24k 52.82
Steelcase (SCS) 0.0 $13k 966.00 13.46
Teradata Corporation (TDC) 0.0 $216k 7.0k 31.03
Valspar Corporation 0.0 $1.9M 18k 106.11
Ultra Petroleum 0.0 $5.0k 950.00 5.26
Watsco, Incorporated (WSO) 0.0 $625k 4.4k 140.50
Zebra Technologies (ZBRA) 0.0 $423k 6.1k 69.53
Dun & Bradstreet Corporation 0.0 $2.3M 17k 136.59
Global Payments (GPN) 0.0 $1.1M 15k 76.85
Molson Coors Brewing Company (TAP) 0.0 $3.4M 31k 109.78
Buckle (BKE) 0.0 $317k 13k 24.04
Transocean (RIG) 0.0 $454k 43k 10.65
Avery Dennison Corporation (AVY) 0.0 $2.2M 29k 77.78
Best Buy (BBY) 0.0 $751k 20k 38.16
Redwood Trust (RWT) 0.0 $40k 2.8k 14.29
Supervalu 0.0 $8.0k 1.8k 4.57
Boston Scientific Corporation (BSX) 0.0 $1.4M 58k 23.78
Franklin Electric (FELE) 0.0 $247k 6.1k 40.73
Granite Construction (GVA) 0.0 $378k 7.4k 50.89
Harris Corporation 0.0 $4.0M 44k 91.59
Itron (ITRI) 0.0 $66k 1.2k 56.18
KBR (KBR) 0.0 $1.3M 86k 15.13
Nu Skin Enterprises (NUS) 0.0 $323k 5.4k 59.52
Schnitzer Steel Industries (RDUS) 0.0 $42k 2.0k 20.82
Sensient Technologies Corporation (SXT) 0.0 $277k 3.7k 75.58
Simpson Manufacturing (SSD) 0.0 $29k 664.00 43.67
Jack in the Box (JACK) 0.0 $276k 2.9k 96.08
Tiffany & Co. 0.0 $3.8M 53k 72.61
Verisign (VRSN) 0.0 $499k 6.4k 78.12
Akamai Technologies (AKAM) 0.0 $2.1M 39k 52.98
Briggs & Stratton Corporation 0.0 $920k 49k 18.66
CACI International (CACI) 0.0 $2.7M 26k 101.56
Electronic Arts (EA) 0.0 $3.8M 44k 85.42
Gold Fields (GFI) 0.0 $10k 2.0k 5.00
Timken Company (TKR) 0.0 $275k 7.8k 35.06
Albany International (AIN) 0.0 $45k 1.1k 42.39
Apartment Investment and Management 0.0 $3.0M 65k 45.90
Avista Corporation (AVA) 0.0 $89k 2.1k 41.74
Cabot Corporation (CBT) 0.0 $120k 2.3k 52.99
Charles River Laboratories (CRL) 0.0 $466k 5.6k 82.99
Comerica Incorporated (CMA) 0.0 $1.1M 23k 47.28
Commercial Metals Company (CMC) 0.0 $15k 934.00 16.25
Regions Financial Corporation (RF) 0.0 $2.8M 279k 9.87
SVB Financial (SIVBQ) 0.0 $732k 6.6k 110.62
TETRA Technologies (TTI) 0.0 $24k 3.9k 6.14
Autoliv (ALV) 0.0 $3.8M 36k 106.77
Western Digital (WDC) 0.0 $2.0M 35k 58.49
Mid-America Apartment (MAA) 0.0 $377k 4.0k 94.12
ABM Industries (ABM) 0.0 $206k 5.2k 39.63
Avid Technology 0.0 $1.0k 150.00 6.67
Entegris (ENTG) 0.0 $386k 22k 17.33
Las Vegas Sands (LVS) 0.0 $1.2M 20k 57.46
Nokia Corporation (NOK) 0.0 $474k 81k 5.82
Winnebago Industries (WGO) 0.0 $31k 1.3k 23.85
ACI Worldwide (ACIW) 0.0 $0 2.0k 0.00
DaVita (DVA) 0.0 $1.3M 19k 66.10
Darden Restaurants (DRI) 0.0 $2.9M 47k 61.33
International Flavors & Fragrances (IFF) 0.0 $3.0M 21k 143.04
Waddell & Reed Financial 0.0 $231k 13k 18.29
Rent-A-Center (UPBD) 0.0 $28k 2.3k 12.33
Universal Corporation (UVV) 0.0 $283k 4.7k 60.00
United Rentals (URI) 0.0 $2.2M 28k 78.51
Everest Re Group (EG) 0.0 $1.5M 8.0k 190.33
Healthcare Realty Trust Incorporated 0.0 $247k 7.3k 34.00
Tidewater 0.0 $0 6.8k 0.00
Vishay Intertechnology (VSH) 0.0 $639k 45k 14.08
Xilinx 0.0 $2.3M 43k 54.27
Intersil Corporation 0.0 $267k 12k 22.49
Manitowoc Company 0.0 $119k 26k 4.64
Pearson (PSO) 0.0 $1.0k 100.00 10.00
Masco Corporation (MAS) 0.0 $2.8M 83k 34.30
Mettler-Toledo International (MTD) 0.0 $2.4M 5.6k 420.06
Coherent 0.0 $580k 5.3k 110.22
Invacare Corporation 0.0 $2.0k 192.00 10.42
JetBlue Airways Corporation (JBLU) 0.0 $279k 16k 17.32
LifePoint Hospitals 0.0 $72k 1.2k 60.61
Unum (UNM) 0.0 $711k 20k 35.42
BancorpSouth 0.0 $28k 1.2k 22.88
Celestica 0.0 $337k 31k 10.82
Plantronics 0.0 $3.1M 66k 47.62
Taro Pharmaceutical Industries (TARO) 0.0 $22k 200.00 110.00
Weight Watchers International 0.0 $42k 4.1k 10.25
Barnes 0.0 $154k 3.8k 40.54
La-Z-Boy Incorporated (LZB) 0.0 $154k 6.3k 24.44
MDU Resources (MDU) 0.0 $2.4M 94k 25.48
SkyWest (SKYW) 0.0 $2.0k 63.00 31.75
Tetra Tech (TTEK) 0.0 $336k 9.4k 35.64
Agrium 0.0 $1.5M 17k 90.85
Ethan Allen Interiors (ETD) 0.0 $307k 9.8k 31.33
Matthews International Corporation (MATW) 0.0 $3.4M 56k 61.00
Office Depot 0.0 $63k 18k 3.58
Pier 1 Imports 0.0 $0 927.00 0.00
Herman Miller (MLKN) 0.0 $58k 2.0k 29.41
Interpublic Group of Companies (IPG) 0.0 $2.4M 106k 22.35
DeVry 0.0 $2.1M 83k 24.84
Electronics For Imaging 0.0 $374k 7.7k 48.89
Haemonetics Corporation (HAE) 0.0 $36k 985.00 36.36
Synopsys (SNPS) 0.0 $1.6M 26k 59.32
Cabela's Incorporated 0.0 $121k 2.2k 56.15
Cadence Design Systems (CDNS) 0.0 $354k 14k 25.51
Crane 0.0 $996k 16k 63.02
Koninklijke Philips Electronics NV (PHG) 0.0 $3.3M 112k 29.58
WellCare Health Plans 0.0 $494k 4.2k 116.63
CenturyLink 0.0 $3.7M 134k 27.43
Newfield Exploration 0.0 $403k 9.3k 43.50
Potash Corp. Of Saskatchewan I 0.0 $964k 59k 16.33
Sonic Corporation 0.0 $72k 2.8k 26.04
United States Cellular Corporation (AD) 0.0 $18k 482.00 37.34
AngloGold Ashanti 0.0 $16k 1.0k 16.00
Forward Air Corporation 0.0 $173k 4.0k 43.17
Ultratech 0.0 $17k 739.00 23.21
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 55k 32.31
Photronics (PLAB) 0.0 $356k 35k 10.30
PerkinElmer (RVTY) 0.0 $2.5M 44k 56.55
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.0k 9.00 555.56
Integrated Device Technology 0.0 $1.3M 57k 23.06
NiSource (NI) 0.0 $1.3M 54k 24.10
American Financial (AFG) 0.0 $342k 4.6k 74.96
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 41k 37.04
Federal Signal Corporation (FSS) 0.0 $1.6M 120k 12.88
Callaway Golf Company (MODG) 0.0 $69k 7.2k 9.52
MSC Industrial Direct (MSM) 0.0 $132k 1.8k 73.36
Olin Corporation (OLN) 0.0 $1.2M 59k 20.52
AGCO Corporation (AGCO) 0.0 $183k 3.7k 49.27
Avnet (AVT) 0.0 $2.3M 57k 41.12
Convergys Corporation 0.0 $1.4M 47k 30.42
Lancaster Colony (MZTI) 0.0 $123k 984.00 125.00
Wolverine World Wide (WWW) 0.0 $2.6M 114k 23.00
Sotheby's 0.0 $79k 2.1k 37.75
Universal Electronics (UEIC) 0.0 $212k 4.0k 52.63
Williams-Sonoma (WSM) 0.0 $303k 5.9k 51.06
Gartner (IT) 0.0 $1.4M 15k 88.41
Mentor Graphics Corporation 0.0 $195k 7.4k 26.40
Aegon 0.0 $303k 78k 3.86
Alcoa 0.0 $3.9M 381k 10.14
Baker Hughes Incorporated 0.0 $3.6M 71k 50.47
Cemex SAB de CV (CX) 0.0 $623k 79k 7.94
Cenovus Energy (CVE) 0.0 $108k 7.5k 14.45
Computer Sciences Corporation 0.0 $483k 9.3k 52.12
Credit Suisse Group 0.0 $75k 5.8k 13.11
Domtar Corp 0.0 $402k 11k 36.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $342k 48k 7.19
Fluor Corporation (FLR) 0.0 $2.0M 40k 51.31
Hess (HES) 0.0 $2.7M 50k 53.64
Liberty Media 0.0 $2.6M 128k 20.01
Maxim Integrated Products 0.0 $1.1M 28k 39.90
NCR Corporation (VYX) 0.0 $274k 8.5k 32.20
Rio Tinto (RIO) 0.0 $803k 24k 33.38
Telefonica (TEF) 0.0 $4.1M 406k 10.08
PT Telekomunikasi Indonesia (TLK) 0.0 $3.1M 49k 63.73
Ultrapar Participacoes SA (UGP) 0.0 $137k 6.4k 21.45
John Wiley & Sons (WLY) 0.0 $464k 9.0k 51.64
Apollo 0.0 $8.4k 1.0k 8.42
Encana Corp 0.0 $383k 37k 10.41
Gap (GAP) 0.0 $437k 20k 22.17
White Mountains Insurance Gp (WTM) 0.0 $261k 314.00 830.19
Kyocera Corporation (KYOCY) 0.0 $50k 1.0k 50.00
Statoil ASA 0.0 $123k 7.3k 16.95
First Midwest Ban 0.0 $1.5M 78k 19.29
Torchmark Corporation 0.0 $3.0M 48k 63.90
Shinhan Financial (SHG) 0.0 $17k 476.00 35.71
Canadian Pacific Railway 0.0 $2.5M 17k 152.71
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.0k 2.00
KB Financial (KB) 0.0 $24k 701.00 34.24
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 235k 5.05
Echostar Corporation (SATS) 0.0 $75k 1.8k 40.82
KT Corporation (KT) 0.0 $5.0k 303.00 16.50
Staples 0.0 $2.0M 232k 8.56
Canadian Natural Resources (CNQ) 0.0 $3.4M 105k 32.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 205k 10.86
Patterson Companies (PDCO) 0.0 $3.7M 80k 45.99
VCA Antech 0.0 $519k 7.0k 74.07
Mbia (MBI) 0.0 $16k 2.2k 7.38
Akzo Nobel 0.0 $7.0k 327.00 21.41
Canon (CAJPY) 0.0 $3.7M 126k 29.03
Dillard's (DDS) 0.0 $62k 972.00 63.79
PG&E Corporation (PCG) 0.0 $2.4M 39k 61.19
Lexmark International 0.0 $103k 2.6k 39.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.0k 40.00 100.00
Imperial Oil (IMO) 0.0 $1.1M 37k 31.29
Bayer (BAYRY) 0.0 $881k 8.8k 100.48
Harman International Industries 0.0 $1.0M 12k 84.41
Murphy Oil Corporation (MUR) 0.0 $1.9M 61k 30.39
Whole Foods Market 0.0 $4.2M 148k 28.36
Calumet Specialty Products Partners, L.P 0.0 $114k 25k 4.56
ITC Holdings 0.0 $438k 9.4k 46.43
Investors Title Company (ITIC) 0.0 $24k 250.00 96.00
NuStar GP Holdings 0.0 $82k 3.2k 25.62
Pool Corporation (POOL) 0.0 $4.0M 42k 94.53
Washington Real Estate Investment Trust (ELME) 0.0 $412k 13k 31.15
Manpower (MAN) 0.0 $926k 13k 72.17
SL Green Realty 0.0 $551k 5.1k 107.96
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 57k 34.64
First Industrial Realty Trust (FR) 0.0 $143k 5.0k 28.28
Cohen & Steers (CNS) 0.0 $3.0k 60.00 50.00
Valley National Ban (VLY) 0.0 $215k 22k 9.73
International Speedway Corporation 0.0 $46k 1.4k 32.86
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $193k 12k 15.76
Prestige Brands Holdings (PBH) 0.0 $766k 15k 50.00
Via 0.0 $92k 2.1k 42.80
WisdomTree Japan SmallCap Div (DFJ) 0.0 $99k 1.7k 60.00
USG Corporation 0.0 $1.5M 57k 25.84
Fannie Mae Pfd. S (FNMAS) 0.0 $5.0k 1.5k 3.33
Barclays (BCS) 0.0 $78k 9.0k 8.65
National Beverage (FIZZ) 0.0 $23k 555.00 42.11
Tupperware Brands Corporation 0.0 $526k 8.0k 65.64
Tootsie Roll Industries (TR) 0.0 $179k 4.9k 36.69
Hospitality Properties Trust 0.0 $1.8M 61k 29.72
Sturm, Ruger & Company (RGR) 0.0 $157k 2.7k 57.78
Deluxe Corporation (DLX) 0.0 $1.9M 29k 67.33
Luxottica Group S.p.A. 0.0 $352k 7.5k 46.67
Enstar Group (ESGR) 0.0 $397k 2.4k 164.39
Franklin Street Properties (FSP) 0.0 $685k 55k 12.57
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $122k 6.0k 20.45
Msci (MSCI) 0.0 $758k 9.0k 83.98
Middleburg Financial 0.0 $1.5M 51k 28.32
Penn National Gaming (PENN) 0.0 $10k 677.00 14.98
American Woodmark Corporation (AMWD) 0.0 $2.8M 35k 80.62
Encore Capital (ECPG) 0.0 $349k 16k 22.51
HFF 0.0 $43k 1.6k 27.62
Isle of Capri Casinos 0.0 $158k 7.1k 22.38
Knight Transportation 0.0 $416k 15k 28.65
Toll Brothers (TOL) 0.0 $268k 8.9k 30.00
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $1.2M 20k 61.51
Advance Auto Parts (AAP) 0.0 $952k 6.4k 148.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 100.00 150.00
ProAssurance Corporation (PRA) 0.0 $70k 1.3k 52.16
Regal Entertainment 0.0 $728k 34k 21.74
Service Corporation International (SCI) 0.0 $235k 8.9k 26.47
Ii-vi 0.0 $677k 28k 24.30
Ascent Media Corporation 0.0 $39k 1.7k 22.57
Discovery Communications 0.0 $982k 37k 26.29
Eagle Materials (EXP) 0.0 $208k 2.7k 77.44
FLIR Systems 0.0 $181k 5.8k 31.27
Grand Canyon Education (LOPE) 0.0 $1.4M 36k 40.42
Live Nation Entertainment (LYV) 0.0 $402k 15k 27.52
Strayer Education 0.0 $29k 626.00 46.67
Discovery Communications 0.0 $1.2M 45k 26.89
United States Oil Fund 0.0 $27k 2.5k 10.77
Beacon Roofing Supply (BECN) 0.0 $2.3M 54k 42.04
TrueBlue (TBI) 0.0 $1.9M 86k 22.42
Janus Capital 0.0 $140k 15k 9.35
Papa John's Int'l (PZZA) 0.0 $2.3M 29k 79.07
St. Joe Company (JOE) 0.0 $6.7k 363.00 18.40
Vornado Realty Trust (VNO) 0.0 $1.5M 15k 101.18
Westar Energy 0.0 $475k 8.4k 56.68
Astoria Financial Corporation 0.0 $56k 3.8k 14.49
CoStar (CSGP) 0.0 $4.2M 20k 216.57
Big Lots (BIGGQ) 0.0 $1.7M 35k 48.28
Cousins Properties 0.0 $14k 1.4k 10.09
Dynex Capital 0.0 $357k 48k 7.42
Empire District Electric Company 0.0 $62k 1.8k 34.38
East West Ban (EWBC) 0.0 $626k 17k 36.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.7M 21k 78.98
WABCO Holdings 0.0 $314k 2.8k 113.53
PetroChina Company 0.0 $6.0k 100.00 60.00
Mueller Industries (MLI) 0.0 $2.3M 64k 36.36
GATX Corporation (GATX) 0.0 $320k 7.2k 44.62
ViaSat (VSAT) 0.0 $105k 1.4k 74.67
PDL BioPharma 0.0 $16k 4.7k 3.33
OMNOVA Solutions 0.0 $3.0k 342.00 8.77
Frontier Communications 0.0 $1.8M 439k 4.15
New York Community Ban 0.0 $2.4M 168k 14.23
NewMarket Corporation (NEU) 0.0 $1.3M 3.1k 429.96
Patterson-UTI Energy (PTEN) 0.0 $209k 9.3k 22.46
Sempra Energy (SRE) 0.0 $3.4M 32k 107.24
Methanex Corp (MEOH) 0.0 $314k 8.8k 35.69
American National Insurance Company 0.0 $141k 1.2k 122.00
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 8.9k 214.43
Aptar (ATR) 0.0 $2.1M 28k 77.39
Arch Capital Group (ACGL) 0.0 $282k 3.5k 79.45
Axis Capital Holdings (AXS) 0.0 $453k 8.4k 54.27
Chesapeake Energy Corporation 0.0 $343k 55k 6.26
Fifth Street Finance 0.0 $14k 2.4k 5.77
First Solar (FSLR) 0.0 $389k 9.9k 39.38
Highwoods Properties (HIW) 0.0 $604k 12k 52.10
IDEX Corporation (IEX) 0.0 $1.2M 12k 93.49
Paccar (PCAR) 0.0 $1.1M 18k 58.80
Pampa Energia (PAM) 0.0 $2.5M 70k 35.71
Primerica (PRI) 0.0 $128k 2.5k 51.72
Robert Half International (RHI) 0.0 $3.0M 80k 37.85
TCF Financial Corporation 0.0 $35k 2.4k 14.60
Thor Industries (THO) 0.0 $1.9M 23k 84.64
Ultimate Software 0.0 $1.7M 8.5k 204.47
Kaiser Aluminum (KALU) 0.0 $518k 6.0k 86.33
Sina Corporation 0.0 $9.0k 118.00 76.27
Enbridge Energy Management 0.0 $2.3M 89k 25.43
Pioneer Floating Rate Trust (PHD) 0.0 $95k 8.1k 11.75
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.0k 2.00
InnerWorkings 0.0 $83k 8.8k 9.36
MFS Intermediate Income Trust (MIN) 0.0 $99k 22k 4.56
MercadoLibre (MELI) 0.0 $130k 707.00 184.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $494k 5.6k 87.84
Penske Automotive (PAG) 0.0 $167k 3.5k 48.36
Southwestern Energy Company 0.0 $1.7M 121k 13.82
Aaron's 0.0 $155k 6.1k 25.33
Sears Holdings Corporation 0.0 $57k 5.0k 11.54
World Acceptance (WRLD) 0.0 $21k 435.00 48.28
Fortress Investment 0.0 $0 36.00 0.00
Kennametal (KMT) 0.0 $786k 27k 29.07
Monster Worldwide 0.0 $2.0k 500.00 4.00
Resources Connection (RGP) 0.0 $999.920000 58.00 17.24
Lennar Corporation (LEN.B) 0.0 $6.0k 178.00 33.71
Umpqua Holdings Corporation 0.0 $421k 28k 14.86
Meredith Corporation 0.0 $876k 17k 51.97
NVR (NVR) 0.0 $177k 106.00 1666.67
Mocon 0.0 $4.0k 300.00 13.33
Toyota Motor Corporation (TM) 0.0 $2.0M 17k 116.08
Whiting Petroleum Corporation 0.0 $40k 4.1k 9.58
Domino's Pizza (DPZ) 0.0 $1.8M 12k 151.95
Gladstone Commercial Corporation (GOOD) 0.0 $56k 3.0k 18.59
Trex Company (TREX) 0.0 $118k 2.0k 58.86
National Presto Industries (NPK) 0.0 $1.8M 21k 87.50
New York Times Company (NYT) 0.0 $83k 6.6k 12.56
Gladstone Capital Corporation 0.0 $70k 8.6k 8.11
Wynn Resorts (WYNN) 0.0 $576k 5.9k 97.60
Hub (HUBG) 0.0 $25k 790.00 31.25
Landstar System (LSTR) 0.0 $125k 1.8k 68.15
Lannett Company 0.0 $1.3M 65k 20.00
Toro Company (TTC) 0.0 $3.3M 71k 46.82
Cedar Fair 0.0 $1.1M 18k 57.45
Sinclair Broadcast 0.0 $90k 3.1k 28.77
Fair Isaac Corporation (FICO) 0.0 $2.8M 23k 120.48
Choice Hotels International (CHH) 0.0 $58k 1.3k 45.45
G&K Services 0.0 $239k 2.5k 95.71
Lexington Realty Trust (LXP) 0.0 $186k 19k 10.00
Southwest Gas Corporation (SWX) 0.0 $510k 7.3k 69.96
Sykes Enterprises, Incorporated 0.0 $271k 9.6k 28.10
Ashford Hospitality Trust 0.0 $332k 56k 5.89
Gray Television (GTN) 0.0 $63k 6.1k 10.26
Nexstar Broadcasting (NXST) 0.0 $849k 15k 57.76
Avis Budget (CAR) 0.0 $41k 1.2k 34.19
ACCO Brands Corporation (ACCO) 0.0 $14k 1.3k 11.15
Take-Two Interactive Software (TTWO) 0.0 $3.2M 71k 44.50
Calpine Corporation 0.0 $73k 5.9k 12.42
W.R. Grace & Co. 0.0 $576k 7.7k 75.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.0M 197k 15.01
Ctrip.com International 0.0 $14k 284.00 47.95
Radian (RDN) 0.0 $182k 13k 13.52
Financial Institutions (FISI) 0.0 $21k 758.00 27.70
FreightCar America (RAIL) 0.0 $173k 12k 14.38
Mercantile Bank (MBWM) 0.0 $3.3M 119k 27.97
New Oriental Education & Tech 0.0 $149k 3.2k 46.08
Tesoro Corporation 0.0 $1.1M 14k 79.59
Aspen Insurance Holdings 0.0 $260k 5.6k 46.43
Genes (GCO) 0.0 $1.0k 25.00 40.00
Advanced Micro Devices (AMD) 0.0 $597k 86k 6.91
NetEase (NTES) 0.0 $79k 328.00 241.23
Central Garden & Pet (CENT) 0.0 $65k 2.5k 26.01
Goldcorp 0.0 $372k 23k 16.56
Maximus (MMS) 0.0 $436k 7.7k 56.63
Mueller Water Products (MWA) 0.0 $477k 38k 12.60
Titan International (TWI) 0.0 $7.0k 700.00 10.00
Endurance Specialty Hldgs Lt 0.0 $219k 3.3k 65.40
Amkor Technology (AMKR) 0.0 $3.0k 311.00 9.65
Magellan Health Services 0.0 $1.0k 10.00 100.00
BOK Financial Corporation (BOKF) 0.0 $1.2M 17k 68.98
Hawaiian Holdings 0.0 $3.3M 68k 48.69
Micron Technology (MU) 0.0 $3.1M 174k 17.79
Quanta Services (PWR) 0.0 $1.6M 59k 27.97
Teekay Shipping Marshall Isl 0.0 $46k 5.9k 7.80
Aes Tr Iii pfd cv 6.75% 0.0 $274k 5.4k 51.18
Brinker International (EAT) 0.0 $280k 5.6k 49.90
Darling International (DAR) 0.0 $2.3M 167k 13.51
CONSOL Energy 0.0 $322k 17k 19.23
ON Semiconductor (ON) 0.0 $81k 6.6k 12.35
Texas Capital Bancshares (TCBI) 0.0 $3.0k 50.00 60.00
AMN Healthcare Services (AMN) 0.0 $306k 8.8k 34.72
American Software (LGTY) 0.0 $5.0k 440.00 11.36
Louisiana-Pacific Corporation (LPX) 0.0 $68k 3.6k 18.89
SBA Communications Corporation 0.0 $1.5M 14k 112.02
Barnes & Noble 0.0 $1.0k 100.00 10.00
Juniper Networks (JNPR) 0.0 $378k 16k 24.15
Tenne 0.0 $1.8M 31k 58.22
Silgan Holdings (SLGN) 0.0 $40k 703.00 57.14
Activision Blizzard 0.0 $2.8M 62k 44.29
Mead Johnson Nutrition 0.0 $2.4M 31k 79.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $20k 138.00 144.93
Dolby Laboratories (DLB) 0.0 $422k 7.8k 54.30
First Horizon National Corporation (FHN) 0.0 $227k 15k 15.32
NutriSystem 0.0 $96k 3.2k 30.00
PharMerica Corporation 0.0 $214k 7.6k 28.16
WNS 0.0 $178k 5.9k 30.07
Allscripts Healthcare Solutions (MDRX) 0.0 $0 3.0k 0.00
Array BioPharma 0.0 $9.0k 1.3k 6.92
Net 1 UEPS Technologies (LSAK) 0.0 $1.9M 219k 8.57
Eaton Vance 0.0 $364k 9.3k 38.97
Webster Financial Corporation (WBS) 0.0 $290k 7.6k 37.89
Advanced Energy Industries (AEIS) 0.0 $72k 1.5k 47.18
Aircastle 0.0 $6.0k 300.00 20.00
American Capital 0.0 $391k 23k 16.92
ArcelorMittal 0.0 $656k 111k 5.93
BGC Partners 0.0 $248k 28k 8.72
Brooks Automation (AZTA) 0.0 $220k 16k 13.58
Brunswick Corporation (BC) 0.0 $313k 6.4k 48.65
Cellcom Israel (CELJF) 0.0 $2.0k 350.00 5.71
CF Industries Holdings (CF) 0.0 $2.5M 101k 24.35
China Eastern Airlines 0.0 $12k 500.00 24.00
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.2k 8.94
Cincinnati Bell 0.0 $2.0k 500.00 4.00
Clean Energy Fuels (CLNE) 0.0 $36k 8.2k 4.43
Cogent Communications (CCOI) 0.0 $23k 658.00 34.48
Companhia Paranaense de Energia 0.0 $777k 75k 10.37
Compass Diversified Holdings (CODI) 0.0 $504k 29k 17.51
CTS Corporation (CTS) 0.0 $393k 21k 18.60
Dycom Industries (DY) 0.0 $1.0M 13k 83.33
Enbridge (ENB) 0.0 $1.5M 33k 44.28
Eni S.p.A. (E) 0.0 $3.5M 122k 28.87
ESCO Technologies (ESE) 0.0 $90k 2.0k 46.05
FBL Financial 0.0 $2.7M 42k 64.13
Ferro Corporation 0.0 $267k 19k 13.82
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 197k 14.10
Impax Laboratories 0.0 $1.0k 60.00 16.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 25k 113.81
KapStone Paper and Packaging 0.0 $47k 2.4k 19.11
Kelly Services (KELYA) 0.0 $0 11k 0.00
Key (KEY) 0.0 $3.0M 244k 12.17
Kindred Healthcare 0.0 $0 1.1k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $357k 28k 12.92
Lindsay Corporation (LNN) 0.0 $245k 2.9k 83.33
Loral Space & Communications 0.0 $50k 1.3k 39.11
Marvell Technology Group 0.0 $54k 4.0k 13.51
Meritage Homes Corporation (MTH) 0.0 $46k 1.3k 34.99
Newpark Resources (NPKI) 0.0 $31k 4.2k 7.31
Och-Ziff Capital Management 0.0 $3.0k 785.00 3.82
Old National Ban (ONB) 0.0 $242k 17k 13.98
Owens-Illinois 0.0 $2.5M 135k 18.36
Rogers Communications -cl B (RCI) 0.0 $3.1M 73k 42.43
RPC (RES) 0.0 $320k 19k 16.81
Rudolph Technologies 0.0 $84k 4.7k 17.70
Sanderson Farms 0.0 $39k 408.00 95.59
Saia (SAIA) 0.0 $1.0k 46.00 21.74
Select Comfort 0.0 $13k 600.00 21.67
Ship Finance Intl 0.0 $218k 15k 14.73
Sigma Designs 0.0 $174k 22k 7.77
Steel Dynamics (STLD) 0.0 $834k 33k 24.97
STMicroelectronics (STM) 0.0 $13k 1.6k 8.36
StoneMor Partners 0.0 $164k 6.6k 24.92
Sun Life Financial (SLF) 0.0 $426k 13k 32.50
Syntel 0.0 $2.3M 37k 62.50
TICC Capital 0.0 $24k 4.0k 6.00
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 200.00 10.00
Triple-S Management 0.0 $0 20.00 0.00
Wabash National Corporation (WNC) 0.0 $4.2M 294k 14.23
Western Alliance Bancorporation (WAL) 0.0 $155k 4.1k 37.46
Zions Bancorporation (ZION) 0.0 $4.1M 131k 31.02
Abiomed 0.0 $1.0M 8.0k 127.50
AeroVironment (AVAV) 0.0 $189k 7.9k 24.00
Agilysys (AGYS) 0.0 $134k 12k 11.17
Amer (UHAL) 0.0 $292k 900.00 324.44
American Equity Investment Life Holding 0.0 $545k 31k 17.75
Andersons (ANDE) 0.0 $17k 475.00 35.79
AngioDynamics (ANGO) 0.0 $185k 12k 15.75
Apogee Enterprises (APOG) 0.0 $67k 1.5k 45.00
Ares Capital Corporation (ARCC) 0.0 $761k 49k 15.52
Banco Macro SA (BMA) 0.0 $1.7M 17k 100.00
Black Hills Corporation (BKH) 0.0 $556k 9.1k 61.10
Brookline Ban 0.0 $187k 15k 12.21
China Biologic Products 0.0 $72k 576.00 125.00
Cliffs Natural Resources 0.0 $170k 29k 5.89
Cohu (COHU) 0.0 $152k 13k 11.69
Community Health Systems (CYH) 0.0 $101k 8.7k 11.50
Cypress Semiconductor Corporation 0.0 $238k 19k 12.28
DepoMed 0.0 $97k 3.9k 24.88
DSW 0.0 $150k 7.2k 20.83
E.W. Scripps Company (SSP) 0.0 $80k 5.0k 15.88
Electro Scientific Industries 0.0 $1.0k 220.00 4.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $778k 57k 13.65
Gamco Investors (GAMI) 0.0 $28k 974.00 28.82
Gibraltar Industries (ROCK) 0.0 $96k 2.6k 36.92
Great Southern Ban (GSBC) 0.0 $320k 7.8k 41.00
Hecla Mining Company (HL) 0.0 $374k 66k 5.65
Herbalife Ltd Com Stk (HLF) 0.0 $103k 1.7k 60.98
Huntsman Corporation (HUN) 0.0 $455k 28k 16.25
Ingram Micro 0.0 $181k 5.1k 35.53
Innospec (IOSP) 0.0 $2.6M 43k 60.00
International Bancshares Corporation 0.0 $540k 18k 29.74
Iridium Communications (IRDM) 0.0 $66k 8.1k 8.15
iShares MSCI EMU Index (EZU) 0.0 $2.8M 81k 34.49
Korn/Ferry International (KFY) 0.0 $11k 455.00 23.15
Littelfuse (LFUS) 0.0 $3.6M 28k 129.03
Macquarie Infrastructure Company 0.0 $1.2M 15k 83.33
ManTech International Corporation 0.0 $396k 10k 38.06
Medicines Company 0.0 $18k 472.00 38.14
Methode Electronics (MEI) 0.0 $3.6M 65k 55.56
Minerals Technologies (MTX) 0.0 $2.6M 36k 71.68
MKS Instruments (MKSI) 0.0 $4.0M 80k 49.77
Pennsylvania R.E.I.T. 0.0 $221k 9.6k 23.09
Perficient (PRFT) 0.0 $1.0k 67.00 14.93
PolyOne Corporation 0.0 $2.5M 73k 34.62
Prosperity Bancshares (PB) 0.0 $123k 2.2k 54.62
Regal-beloit Corporation (RRX) 0.0 $507k 8.5k 59.37
Reliance Steel & Aluminum (RS) 0.0 $341k 4.7k 72.33
Rex Energy Corporation 0.0 $4.0k 6.0k 0.67
Siliconware Precision Industries 0.0 $4.0k 570.00 7.02
Stillwater Mining Company 0.0 $7.0k 500.00 14.00
Synaptics, Incorporated (SYNA) 0.0 $110k 1.9k 58.24
Universal Display Corporation (OLED) 0.0 $445k 8.3k 53.40
Western Refining 0.0 $559k 21k 26.41
World Wrestling Entertainment 0.0 $2.0k 80.00 25.00
Atlas Air Worldwide Holdings 0.0 $0 437.00 0.00
AllianceBernstein Holding (AB) 0.0 $425k 19k 22.83
American Campus Communities 0.0 $454k 8.9k 50.78
Almost Family 0.0 $398k 11k 36.73
Assured Guaranty (AGO) 0.0 $128k 4.5k 28.57
Air Methods Corporation 0.0 $8.0k 258.00 31.01
Align Technology (ALGN) 0.0 $1.2M 13k 93.78
Alaska Communications Systems 0.0 $0 200.00 0.00
AmSurg 0.0 $165k 2.5k 67.24
AmeriGas Partners 0.0 $2.1M 47k 45.66
American Railcar Industries 0.0 $715k 17k 42.28
Atmos Energy Corporation (ATO) 0.0 $2.4M 33k 74.42
Atrion Corporation (ATRI) 0.0 $478k 1.1k 426.79
Air Transport Services (ATSG) 0.0 $37k 2.6k 14.40
Actuant Corporation 0.0 $657k 28k 23.53
Atwood Oceanics 0.0 $3.0k 305.00 9.84
Armstrong World Industries (AWI) 0.0 $9.1k 188.00 48.39
Acuity Brands (AYI) 0.0 $1.7M 6.5k 264.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 246k 5.96
Benchmark Electronics (BHE) 0.0 $74k 3.0k 24.67
BHP Billiton (BHP) 0.0 $1.7M 48k 34.64
Bio-Rad Laboratories (BIO) 0.0 $889k 5.7k 156.25
BioScrip 0.0 $214k 74k 2.89
Bruker Corporation (BRKR) 0.0 $284k 13k 22.66
Bristow 0.0 $0 28.00 0.00
Camden National Corporation (CAC) 0.0 $186k 4.0k 46.67
Cheesecake Factory Incorporated (CAKE) 0.0 $171k 3.4k 50.08
Community Bank System (CBU) 0.0 $1.1M 23k 48.13
Cabot Microelectronics Corporation 0.0 $277k 5.2k 53.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $59k 5.0k 11.84
Cardinal Financial Corporation 0.0 $1.0M 34k 30.30
Cognex Corporation (CGNX) 0.0 $229k 4.4k 52.69
Chemed Corp Com Stk (CHE) 0.0 $384k 2.7k 141.33
Chico's FAS 0.0 $100k 8.3k 12.00
Mack-Cali Realty (VRE) 0.0 $114k 4.2k 27.37
Cibc Cad (CM) 0.0 $451k 5.9k 77.11
Columbus McKinnon (CMCO) 0.0 $14k 800.00 17.50
Cinemark Holdings (CNK) 0.0 $560k 15k 38.29
CenterPoint Energy (CNP) 0.0 $2.0M 87k 23.20
Consolidated Communications Holdings 0.0 $783k 31k 25.24
Columbia Sportswear Company (COLM) 0.0 $134k 2.3k 57.35
Core-Mark Holding Company 0.0 $49k 1.4k 35.71
Copa Holdings Sa-class A (CPA) 0.0 $143k 1.6k 87.91
CPFL Energia 0.0 $5.0k 316.00 15.82
Cirrus Logic (CRUS) 0.0 $302k 5.7k 53.24
Carrizo Oil & Gas 0.0 $69k 1.6k 42.25
Canadian Solar (CSIQ) 0.0 $172k 13k 13.72
Cooper Tire & Rubber Company 0.0 $830k 22k 38.02
Concho Resources 0.0 $1.2M 9.1k 137.42
Daktronics (DAKT) 0.0 $81k 8.4k 9.60
Deutsche Bank Ag-registered (DB) 0.0 $53k 4.1k 13.00
NTT DoCoMo 0.0 $2.6M 103k 25.40
Dime Community Bancshares 0.0 $651k 39k 16.74
Douglas Emmett (DEI) 0.0 $99k 2.8k 35.55
Donegal (DGICA) 0.0 $71k 4.4k 16.18
Digi International (DGII) 0.0 $102k 8.9k 11.46
Diodes Incorporated (DIOD) 0.0 $13k 596.00 21.81
Dorchester Minerals (DMLP) 0.0 $92k 6.0k 15.33
Dcp Midstream Partners 0.0 $3.4M 96k 35.32
DiamondRock Hospitality Company (DRH) 0.0 $710k 79k 9.02
Dril-Quip (DRQ) 0.0 $50k 871.00 57.78
Deutsche Telekom (DTEGY) 0.0 $28k 1.6k 16.98
Emergent BioSolutions (EBS) 0.0 $326k 10k 31.51
El Paso Electric Company 0.0 $317k 6.8k 46.67
EPIQ Systems 0.0 $3.0k 183.00 16.39
Elbit Systems (ESLT) 0.0 $79k 813.00 97.35
Essex Property Trust (ESS) 0.0 $1.4M 6.4k 222.68
Exelixis (EXEL) 0.0 $29k 2.2k 13.00
First Community Bancshares (FCBC) 0.0 $298k 12k 24.83
FMC Corporation (FMC) 0.0 $2.8M 58k 48.34
Forestar 0.0 $194k 17k 11.70
Fred's 0.0 $2.3k 210.00 11.11
Fulton Financial (FULT) 0.0 $1.4M 94k 14.53
Genesis Energy (GEL) 0.0 $3.7M 99k 37.97
Guess? (GES) 0.0 $18k 1.2k 15.00
Grupo Financiero Galicia (GGAL) 0.0 $27k 881.00 30.65
Group Cgi Cad Cl A 0.0 $12k 270.00 42.86
G-III Apparel (GIII) 0.0 $1.0k 27.00 37.04
GameStop (GME) 0.0 $332k 12k 27.62
Group 1 Automotive (GPI) 0.0 $16k 255.00 63.38
Gulfport Energy Corporation 0.0 $507k 18k 28.25
Gorman-Rupp Company (GRC) 0.0 $225k 8.8k 25.58
H&E Equipment Services 0.0 $44k 2.6k 16.85
Hibbett Sports (HIBB) 0.0 $62k 1.6k 39.82
Harmonic (HLIT) 0.0 $90k 15k 5.92
HNI Corporation (HNI) 0.0 $201k 4.9k 41.24
Heidrick & Struggles International (HSII) 0.0 $0 11k 0.00
Iconix Brand 0.0 $1.4M 142k 9.62
InterDigital (IDCC) 0.0 $34k 432.00 78.70
Infinera 0.0 $37k 4.1k 9.00
Infinity Property and Casualty 0.0 $5.0k 62.00 80.65
IPG Photonics Corporation (IPGP) 0.0 $163k 2.0k 82.47
Banco Itau Holding Financeira (ITUB) 0.0 $609k 56k 10.93
Jabil Circuit (JBL) 0.0 $234k 11k 21.84
John Bean Technologies Corporation (JBTM) 0.0 $2.5M 34k 72.58
J&J Snack Foods (JJSF) 0.0 $913k 7.6k 120.00
JMP 0.0 $6.0k 1.0k 6.00
Kirby Corporation (KEX) 0.0 $246k 4.0k 62.16
Koppers Holdings (KOP) 0.0 $161k 5.0k 32.20
Kilroy Realty Corporation (KRC) 0.0 $185k 2.7k 68.92
Kubota Corporation (KUBTY) 0.0 $339k 4.5k 74.75
Layne Christensen Company 0.0 $2.0k 200.00 10.00
Landauer 0.0 $233k 5.8k 40.00
Legacy Reserves 0.0 $999.750000 1.1k 0.93
LaSalle Hotel Properties 0.0 $68k 2.8k 24.20
L-3 Communications Holdings 0.0 $3.7M 25k 150.75
Alliant Energy Corporation (LNT) 0.0 $1.6M 42k 38.32
LivePerson (LPSN) 0.0 $22k 2.7k 8.16
MGE Energy (MGEE) 0.0 $402k 7.3k 55.28
Middleby Corporation (MIDD) 0.0 $2.1M 17k 123.75
Mobile Mini 0.0 $182k 6.0k 30.24
MarketAxess Holdings (MKTX) 0.0 $293k 1.8k 164.84
Martin Midstream Partners (MMLP) 0.0 $60k 3.0k 20.00
Moog (MOG.A) 0.0 $3.4M 57k 59.26
Morningstar (MORN) 0.0 $146k 1.8k 79.81
Medical Properties Trust (MPW) 0.0 $443k 30k 14.79
MicroStrategy Incorporated (MSTR) 0.0 $17k 100.00 170.00
Vail Resorts (MTN) 0.0 $582k 3.8k 155.04
MTS Systems Corporation 0.0 $113k 2.4k 46.08
Navigators 0.0 $1.8M 18k 100.00
Nci 0.0 $0 42.00 0.00
Nordson Corporation (NDSN) 0.0 $231k 2.3k 98.93
New Jersey Resources Corporation (NJR) 0.0 $2.1M 63k 32.87
Navios Maritime Partners 0.0 $0 4.2k 0.00
Nomura Holdings (NMR) 0.0 $15k 3.4k 4.46
North European Oil Royalty (NRT) 0.0 $2.0k 200.00 10.00
NuStar Energy 0.0 $2.2M 45k 49.33
Northwest Bancshares (NWBI) 0.0 $3.3M 209k 15.73
Omega Healthcare Investors (OHI) 0.0 $1.8M 50k 35.51
Oceaneering International (OII) 0.0 $253k 9.1k 27.66
Oil States International (OIS) 0.0 $52k 1.3k 41.67
Omnicell (OMCL) 0.0 $2.3M 60k 38.24
Oxford Industries (OXM) 0.0 $2.0k 30.00 66.67
VeriFone Systems 0.0 $140k 8.9k 15.78
Pegasystems (PEGA) 0.0 $223k 7.5k 29.50
Piper Jaffray Companies (PIPR) 0.0 $206k 4.4k 47.35
Preformed Line Products Company (PLPC) 0.0 $1.3M 32k 42.16
Plexus (PLXS) 0.0 $186k 4.0k 46.86
Post Properties 0.0 $1.8M 28k 65.38
Park National Corporation (PRK) 0.0 $410k 4.3k 95.90
Prudential Public Limited Company (PUK) 0.0 $22k 613.00 35.05
Quidel Corporation 0.0 $9.0k 400.00 22.50
Qiagen 0.0 $3.3M 119k 27.45
Raven Industries 0.0 $7.0k 300.00 23.33
Dr. Reddy's Laboratories (RDY) 0.0 $99k 2.1k 46.53
Royal Gold (RGLD) 0.0 $178k 2.3k 76.92
Raymond James Financial (RJF) 0.0 $544k 9.3k 58.21
Renasant (RNST) 0.0 $78k 2.6k 29.41
Red Robin Gourmet Burgers (RRGB) 0.0 $36k 795.00 45.28
Rush Enterprises (RUSHA) 0.0 $230k 9.4k 24.42
Sally Beauty Holdings (SBH) 0.0 $137k 5.3k 25.65
Southside Bancshares (SBSI) 0.0 $88k 3.3k 27.03
Stepan Company (SCL) 0.0 $86k 1.2k 72.88
ScanSource (SCSC) 0.0 $2.0k 59.00 33.90
Spectra Energy Partners 0.0 $2.7M 62k 43.68
A. Schulman 0.0 $146k 5.0k 29.21
Steven Madden (SHOO) 0.0 $518k 15k 34.52
Selective Insurance (SIGI) 0.0 $2.1M 53k 39.88
Skechers USA 0.0 $174k 7.5k 23.14
Super Micro Computer 0.0 $42k 1.8k 23.53
Semtech Corporation (SMTC) 0.0 $2.0k 68.00 29.41
Synchronoss Technologies 0.0 $298k 7.2k 41.25
Suburban Propane Partners (SPH) 0.0 $163k 4.9k 33.49
SPX Corporation 0.0 $63k 3.1k 20.00
Seaspan Corp 0.0 $66k 5.0k 13.20
Banco Santander (SAN) 0.0 $2.8M 642k 4.41
Superior Industries International (SSUP) 0.0 $384k 13k 29.18
Synutra International 0.0 $2.0k 500.00 4.00
TASER International 0.0 $21k 700.00 30.00
TC Pipelines 0.0 $614k 11k 57.01
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 12k 108.00
Terex Corporation (TEX) 0.0 $155k 6.2k 25.18
Textainer Group Holdings 0.0 $7.0k 944.00 7.42
TransMontaigne Partners 0.0 $34k 800.00 42.50
Tempur-Pedic International (SGI) 0.0 $129k 2.3k 56.65
Trinity Industries (TRN) 0.0 $947k 39k 24.18
Tata Motors 0.0 $50k 1.3k 39.90
TTM Technologies (TTMI) 0.0 $6.0k 550.00 10.91
Textron (TXT) 0.0 $2.6M 64k 39.73
Monotype Imaging Holdings 0.0 $5.0k 246.00 20.33
United Bankshares (UBSI) 0.0 $1.3M 35k 37.68
UGI Corporation (UGI) 0.0 $3.4M 75k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 13k 237.86
USANA Health Sciences (USNA) 0.0 $249k 1.8k 138.12
Unitil Corporation (UTL) 0.0 $39k 1.0k 39.00
Universal Insurance Holdings (UVE) 0.0 $1.0k 50.00 20.00
Vanguard Natural Resources 0.0 $106k 118k 0.90
Westpac Banking Corporation 0.0 $228k 9.9k 23.03
West Pharmaceutical Services (WST) 0.0 $545k 7.3k 74.60
Cimarex Energy 0.0 $1.9M 14k 134.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.2M 77k 54.79
Alliance Holdings GP 0.0 $23k 900.00 26.00
Akorn 0.0 $1.4M 55k 26.49
AK Steel Holding Corporation 0.0 $20k 4.4k 4.62
Allegiant Travel Company (ALGT) 0.0 $10k 77.00 129.87
Alon USA Energy 0.0 $72k 9.0k 8.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $10k 1.0k 9.97
American Public Education (APEI) 0.0 $2.0k 81.00 24.69
Alliance Resource Partners (ARLP) 0.0 $3.8M 175k 21.86
Advanced Semiconductor Engineering 0.0 $19k 3.2k 6.01
athenahealth 0.0 $2.3M 18k 126.17
Allianz SE 0.0 $636k 43k 14.84
Credicorp (BAP) 0.0 $11k 74.00 148.65
Belden (BDC) 0.0 $218k 3.2k 68.70
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $16k 865.00 18.50
British American Tobac (BTI) 0.0 $1.3M 10k 127.62
Boardwalk Pipeline Partners 0.0 $1.9M 112k 17.16
Cal-Maine Foods (CALM) 0.0 $119k 3.1k 38.52
Cathay General Ban (CATY) 0.0 $55k 1.8k 30.46
Chicago Bridge & Iron Company 0.0 $1.1M 40k 28.02
Cbiz (CBZ) 0.0 $37k 3.3k 11.10
China Uni 0.0 $274k 16k 17.54
Ciena Corporation (CIEN) 0.0 $318k 15k 21.88
Capstead Mortgage Corporation 0.0 $72k 7.6k 9.52
Centene Corporation (CNC) 0.0 $1.0M 16k 66.97
Cepheid 0.0 $1.0M 20k 52.65
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 25k 61.28
Computer Programs & Systems (TBRG) 0.0 $6.0k 230.00 26.09
Cree 0.0 $137k 5.2k 26.63
CRH 0.0 $21k 632.00 33.33
CenterState Banks 0.0 $3.2M 179k 17.72
Calavo Growers (CVGW) 0.0 $165k 2.5k 65.44
California Water Service (CWT) 0.0 $107k 3.4k 32.06
Deckers Outdoor Corporation (DECK) 0.0 $85k 1.4k 60.21
Denbury Resources 0.0 $16k 3.2k 4.83
Edenor (EDN) 0.0 $147k 7.4k 19.86
Energen Corporation 0.0 $2.7M 47k 57.70
EMC Insurance 0.0 $154k 5.7k 26.96
ESSA Ban (ESSA) 0.0 $187k 14k 13.85
Flowserve Corporation (FLS) 0.0 $1.1M 23k 48.24
F.N.B. Corporation (FNB) 0.0 $2.7M 221k 12.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $325k 11k 28.57
Randgold Resources 0.0 $4.0M 40k 100.48
Hain Celestial (HAIN) 0.0 $711k 20k 35.60
Holly Energy Partners 0.0 $1.3M 40k 34.17
HMS Holdings 0.0 $840k 38k 22.17
Hexcel Corporation (HXL) 0.0 $892k 20k 44.28
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 82.00 48.78
Ida (IDA) 0.0 $696k 8.9k 78.19
ING Groep (ING) 0.0 $398k 33k 12.04
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 17k 69.72
Knoll 0.0 $129k 5.5k 23.32
China Life Insurance Company 0.0 $23k 1.7k 12.99
Cheniere Energy (LNG) 0.0 $663k 15k 43.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 599.00 22.22
Lululemon Athletica (LULU) 0.0 $3.6M 60k 60.92
MFA Mortgage Investments 0.0 $28k 3.7k 7.55
MGM Resorts International. (MGM) 0.0 $3.1M 121k 26.03
MannKind Corporation 0.0 $0 300.00 0.00
Molina Healthcare (MOH) 0.0 $3.7M 64k 58.08
Monolithic Power Systems (MPWR) 0.0 $647k 8.0k 80.64
Marten Transport (MRTN) 0.0 $96k 4.6k 20.96
Myriad Genetics (MYGN) 0.0 $32k 1.6k 20.00
Neurocrine Biosciences (NBIX) 0.0 $1.0M 21k 50.00
Novagold Resources Inc Cad (NG) 0.0 $31k 5.5k 5.61
Nektar Therapeutics 0.0 $415k 24k 17.24
NetScout Systems (NTCT) 0.0 $671k 23k 29.25
NuVasive 0.0 $290k 4.3k 67.00
Old Dominion Freight Line (ODFL) 0.0 $640k 9.3k 68.70
Pan American Silver Corp Can (PAAS) 0.0 $99k 4.9k 20.20
Provident Financial Services (PFS) 0.0 $572k 27k 21.18
Children's Place Retail Stores (PLCE) 0.0 $38k 472.00 80.51
Panera Bread Company 0.0 $867k 4.5k 194.72
Sabine Royalty Trust (SBR) 0.0 $44k 1.2k 36.67
Stifel Financial (SF) 0.0 $398k 10k 38.37
Shenandoah Telecommunications Company (SHEN) 0.0 $25k 920.00 27.17
Sinopec Shanghai Petrochemical 0.0 $30k 600.00 50.00
TFS Financial Corporation (TFSL) 0.0 $26k 1.4k 18.00
Teekay Lng Partners 0.0 $313k 21k 15.17
Hanover Insurance (THG) 0.0 $564k 7.5k 75.07
Team 0.0 $27k 812.00 33.25
Tompkins Financial Corporation (TMP) 0.0 $44k 584.00 75.34
Tennant Company (TNC) 0.0 $79k 1.2k 64.80
Trustmark Corporation (TRMK) 0.0 $643k 23k 27.58
Tessera Technologies 0.0 $208k 6.1k 33.90
Texas Roadhouse (TXRH) 0.0 $1.1M 28k 39.05
Universal Health Realty Income Trust (UHT) 0.0 $518k 8.2k 62.91
United Microelectronics (UMC) 0.0 $3.0k 1.6k 1.86
Urban Outfitters (URBN) 0.0 $496k 14k 34.40
United Therapeutics Corporation (UTHR) 0.0 $234k 2.1k 112.90
Vector (VGR) 0.0 $810k 37k 21.64
Valmont Industries (VMI) 0.0 $455k 3.4k 134.15
Washington Federal (WAFD) 0.0 $358k 13k 28.04
Worthington Industries (WOR) 0.0 $983k 21k 48.04
United States Steel Corporation 0.0 $1.5M 82k 18.85
Yanzhou Coal Mining (YZCAY) 0.0 $4.0k 700.00 5.71
Aaon (AAON) 0.0 $5.0k 169.00 29.59
Advisory Board Company 0.0 $304k 6.8k 44.66
Aceto Corporation 0.0 $558k 16k 35.71
Agnico (AEM) 0.0 $4.3M 78k 54.29
Aar (AIR) 0.0 $975k 31k 31.50
Applied Industrial Technologies (AIT) 0.0 $1.7M 36k 46.71
Allete (ALE) 0.0 $348k 5.8k 59.86
Alamo (ALG) 0.0 $1.0k 15.00 66.67
America Movil SAB de CV 0.0 $28k 2.5k 11.33
A. O. Smith Corporation (AOS) 0.0 $3.9M 40k 98.79
Arena Pharmaceuticals 0.0 $4.0k 2.0k 2.00
Associated Banc- (ASB) 0.0 $885k 45k 19.57
Astec Industries (ASTE) 0.0 $36k 600.00 60.00
Basic Energy Services 0.0 $8.0k 10k 0.80
Saul Centers (BFS) 0.0 $84k 1.3k 66.05
Berkshire Hills Ban (BBT) 0.0 $271k 9.0k 30.30
Brookdale Senior Living (BKD) 0.0 $36k 2.0k 17.99
Badger Meter (BMI) 0.0 $983k 29k 33.55
Bk Nova Cad (BNS) 0.0 $1.1M 21k 53.02
Bob Evans Farms 0.0 $62k 1.6k 38.10
BT 0.0 $48k 1.9k 25.69
Buffalo Wild Wings 0.0 $102k 731.00 139.96
Cambrex Corporation 0.0 $2.4M 56k 43.93
Calgon Carbon Corporation 0.0 $28k 2.1k 13.33
Bancolombia 0.0 $49k 1.2k 39.77
Clarcor 0.0 $804k 12k 64.96
Callon Pete Co Del Com Stk 0.0 $213k 13k 16.39
CSS Industries 0.0 $30k 1.2k 25.00
Cubic Corporation 0.0 $36k 720.00 50.00
Carnival (CUK) 0.0 $23k 473.00 48.95
Corrections Corporation of America 0.0 $3.5M 244k 14.26
Duke Realty Corporation 0.0 $1.3M 47k 27.34
Ennis (EBF) 0.0 $239k 14k 16.95
Nic 0.0 $2.7M 117k 23.50
EastGroup Properties (EGP) 0.0 $48k 652.00 73.62
Equity Lifestyle Properties (ELS) 0.0 $507k 6.6k 77.07
Esterline Technologies Corporation 0.0 $373k 4.9k 75.95
First Commonwealth Financial (FCF) 0.0 $2.2M 214k 10.09
F5 Networks (FFIV) 0.0 $607k 4.9k 124.61
Ferrellgas Partners 0.0 $431k 37k 11.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.8M 88k 43.76
H.B. Fuller Company (FUL) 0.0 $379k 8.2k 46.49
Glacier Ban (GBCI) 0.0 $71k 2.5k 28.58
Geron Corporation (GERN) 0.0 $10k 4.0k 2.50
Gentex Corporation (GNTX) 0.0 $1.4M 78k 17.58
Chart Industries (GTLS) 0.0 $80k 2.5k 32.59
Hancock Holding Company (HWC) 0.0 $35k 1.1k 31.99
Huaneng Power International 0.0 $12k 500.00 24.00
Huron Consulting (HURN) 0.0 $266k 4.5k 59.56
Integra LifeSciences Holdings (IART) 0.0 $1.1M 14k 82.53
IBERIABANK Corporation 0.0 $210k 3.1k 67.20
ICF International (ICFI) 0.0 $12k 263.00 45.63
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 50.00 120.00
Icahn Enterprises (IEP) 0.0 $826k 16k 50.51
ImmunoGen 0.0 $13k 4.7k 2.69
Ingles Markets, Incorporated (IMKTA) 0.0 $106k 2.7k 39.91
Inter Parfums (IPAR) 0.0 $216k 6.7k 32.15
Investors Real Estate Trust 0.0 $8.4k 1.4k 6.04
ORIX Corporation (IX) 0.0 $1.7M 23k 74.19
Jack Henry & Associates (JKHY) 0.0 $836k 9.8k 85.60
Kaman Corporation 0.0 $9.0k 200.00 45.00
Korea Electric Power Corporation (KEP) 0.0 $204k 8.6k 23.69
Kforce (KFRC) 0.0 $52k 2.5k 20.49
Kinross Gold Corp (KGC) 0.0 $54k 13k 4.24
Kansas City Southern 0.0 $2.1M 23k 93.30
Lions Gate Entertainment 0.0 $86k 4.3k 20.02
McDermott International 0.0 $139k 30k 4.72
Merit Medical Systems (MMSI) 0.0 $0 14.00 0.00
Movado (MOV) 0.0 $101k 4.7k 21.36
Matrix Service Company (MTRX) 0.0 $75k 2.0k 37.04
NBT Ban (NBTB) 0.0 $1.4M 41k 32.88
Navigant Consulting 0.0 $530k 26k 20.29
Nice Systems (NICE) 0.0 $0 457.00 0.00
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $149k 3.2k 45.92
Novavax 0.0 $24k 12k 2.12
NorthWestern Corporation (NWE) 0.0 $925k 16k 56.77
Northwest Natural Gas 0.0 $868k 15k 59.90
Realty Income (O) 0.0 $2.8M 41k 66.91
Corporate Office Properties Trust (CDP) 0.0 $356k 13k 28.14
Owens & Minor (OMI) 0.0 $273k 7.8k 35.10
Ormat Technologies (ORA) 0.0 $999.880000 28.00 35.71
Orbotech Ltd Com Stk 0.0 $760k 26k 29.64
Otter Tail Corporation (OTTR) 0.0 $614k 18k 34.48
PacWest Ban 0.0 $347k 8.1k 42.86
Permian Basin Royalty Trust (PBT) 0.0 $104k 15k 7.03
Peoples Ban (PEBO) 0.0 $238k 9.7k 24.57
Pinnacle Financial Partners (PNFP) 0.0 $86k 1.7k 50.00
Piedmont Natural Gas Company 0.0 $1.8M 30k 60.07
PS Business Parks 0.0 $3.4M 31k 108.11
PriceSmart (PSMT) 0.0 $19k 230.00 82.61
PrivateBan 0.0 $309k 6.7k 45.93
Quality Systems 0.0 $0 1.5k 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $430k 14k 31.04
Repligen Corporation (RGEN) 0.0 $60k 2.0k 30.00
RBC Bearings Incorporated (RBC) 0.0 $55k 734.00 74.63
Rofin-Sinar Technologies 0.0 $128k 4.0k 32.00
Seaboard Corporation (SEB) 0.0 $34k 10.00 3400.00
SJW (HTO) 0.0 $131k 3.0k 43.67
Tanger Factory Outlet Centers (SKT) 0.0 $357k 9.0k 39.51
Smith & Nephew (SNN) 0.0 $678k 21k 32.89
SYNNEX Corporation (SNX) 0.0 $78k 676.00 116.00
1st Source Corporation (SRCE) 0.0 $1.2M 33k 35.65
Stoneridge (SRI) 0.0 $88k 4.8k 18.33
Sasol (SSL) 0.0 $414k 15k 27.17
S&T Ban (STBA) 0.0 $540k 19k 28.92
State Auto Financial 0.0 $18k 760.00 24.19
Stamps 0.0 $18k 200.00 90.00
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 107.00 37.38
Standex Int'l (SXI) 0.0 $512k 5.5k 92.75
Systemax 0.0 $210k 27k 7.92
Tech Data Corporation 0.0 $4.3M 50k 84.61
Texas Pacific Land Trust 0.0 $2.8M 12k 239.37
Tejon Ranch Company (TRC) 0.0 $10k 425.00 23.53
Speedway Motorsports 0.0 $0 24.00 0.00
TrustCo Bank Corp NY 0.0 $90k 13k 7.14
Urstadt Biddle Properties 0.0 $85k 3.7k 22.86
UMB Financial Corporation (UMBF) 0.0 $105k 1.8k 57.27
UniFirst Corporation (UNF) 0.0 $528k 4.0k 132.00
Veeco Instruments (VECO) 0.0 $0 236.00 0.00
VMware 0.0 $193k 2.6k 73.73
VSE Corporation (VSEC) 0.0 $7.0k 200.00 35.00
Viad (PRSU) 0.0 $189k 5.1k 37.24
Vivus 0.0 $3.2k 2.7k 1.20
Washington Trust Ban (WASH) 0.0 $1.2M 31k 40.10
WD-40 Company (WDFC) 0.0 $230k 2.0k 112.18
Encore Wire Corporation (WIRE) 0.0 $58k 1.6k 37.06
Wipro (WIT) 0.0 $17k 1.7k 9.85
Westlake Chemical Corporation (WLK) 0.0 $91k 1.7k 53.07
Weis Markets (WMK) 0.0 $404k 7.6k 52.96
WesBan (WSBC) 0.0 $397k 12k 32.90
West Bancorporation (WTBA) 0.0 $3.0k 152.00 19.74
Watts Water Technologies (WTS) 0.0 $461k 7.1k 64.86
Olympic Steel (ZEUS) 0.0 $158k 7.2k 22.04
Acorda Therapeutics 0.0 $98k 4.6k 21.54
Albemarle Corporation (ALB) 0.0 $2.0M 24k 85.45
Analogic Corporation 0.0 $328k 3.7k 88.44
Anixter International 0.0 $87k 1.1k 76.92
AZZ Incorporated (AZZ) 0.0 $2.1M 31k 66.67
Natus Medical 0.0 $2.3M 59k 39.37
BJ's Restaurants (BJRI) 0.0 $15k 417.00 35.46
Cass Information Systems (CASS) 0.0 $147k 2.6k 56.86
Conn's (CONNQ) 0.0 $4.3k 394.00 10.99
CommVault Systems (CVLT) 0.0 $299k 5.6k 53.09
DTS 0.0 $1.0k 16.00 62.50
Flowers Foods (FLO) 0.0 $829k 55k 15.13
Flotek Industries 0.0 $1.0k 100.00 10.00
German American Ban (GABC) 0.0 $9.0k 225.00 40.00
Genomic Health 0.0 $161k 5.6k 28.93
Globalstar 0.0 $122k 100k 1.22
Hackett (HCKT) 0.0 $0 21.00 0.00
Insteel Industries (IIIN) 0.0 $61k 1.7k 36.44
Imax Corp Cad (IMAX) 0.0 $3.0M 103k 28.96
Lakeland Ban 0.0 $798k 57k 14.03
Lydall 0.0 $107k 2.1k 50.70
Lattice Semiconductor (LSCC) 0.0 $6.0k 1.0k 6.00
Momenta Pharmaceuticals 0.0 $0 117k 0.00
Nautilus (BFXXQ) 0.0 $50k 2.2k 22.81
NetGear (NTGR) 0.0 $158k 2.6k 60.77
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.3M 235k 14.03
OraSure Technologies (OSUR) 0.0 $369k 46k 7.96
Southern Copper Corporation (SCCO) 0.0 $286k 11k 26.38
PNM Resources (TXNM) 0.0 $146k 4.4k 33.04
Sandy Spring Ban (SASR) 0.0 $1.2M 39k 30.59
Shore Bancshares (SHBI) 0.0 $1.6M 139k 11.78
Silicon Motion Technology (SIMO) 0.0 $419k 8.0k 52.63
Smith & Wesson Holding Corporation 0.0 $322k 12k 26.55
Triumph (TGI) 0.0 $2.9M 103k 27.88
United Natural Foods (UNFI) 0.0 $696k 17k 39.98
U.S. Physical Therapy (USPH) 0.0 $3.3M 57k 57.97
Woodward Governor Company (WWD) 0.0 $156k 2.3k 68.97
Abaxis 0.0 $49k 911.00 54.05
Arbor Realty Trust (ABR) 0.0 $163k 22k 7.42
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 227k 18.07
Barrett Business Services (BBSI) 0.0 $262k 5.3k 49.66
Callidus Software 0.0 $2.0k 93.00 21.51
Casella Waste Systems (CWST) 0.0 $10k 1.0k 10.00
Golar Lng (GLNG) 0.0 $78k 3.7k 21.07
Healthsouth 0.0 $1.9M 48k 39.58
Hooker Furniture Corporation (HOFT) 0.0 $660k 22k 29.41
LTC Properties (LTC) 0.0 $90k 1.7k 52.26
Monmouth R.E. Inv 0.0 $384k 28k 13.75
Middlesex Water Company (MSEX) 0.0 $382k 11k 35.09
NN (NNBR) 0.0 $2.0k 125.00 16.00
NVE Corporation (NVEC) 0.0 $467k 7.9k 59.20
Potlatch Corporation (PCH) 0.0 $90k 2.3k 39.91
Rex American Resources (REX) 0.0 $0 3.0k 0.00
RTI Biologics 0.0 $9.0k 3.0k 3.00
Sunstone Hotel Investors (SHO) 0.0 $75k 5.8k 12.86
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 848.00 7.08
Standard Motor Products (SMP) 0.0 $4.2M 80k 52.08
Teradyne (TER) 0.0 $2.3M 109k 21.23
Valhi 0.0 $2.0k 1.0k 1.96
Braskem SA (BAK) 0.0 $382k 25k 15.38
Brink's Company (BCO) 0.0 $12k 337.00 35.61
CBS Corporation 0.0 $75k 1.4k 54.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.2k 11.67
Dex (DXCM) 0.0 $1.5M 17k 87.64
E.on (EONGY) 0.0 $42k 5.9k 7.09
First Merchants Corporation (FRME) 0.0 $2.1M 71k 29.85
Greenbrier Companies (GBX) 0.0 $563k 16k 35.08
Getty Realty (GTY) 0.0 $34k 1.4k 23.78
iRobot Corporation (IRBT) 0.0 $90k 1.9k 46.08
Koninklijke KPN (KKPNY) 0.0 $58k 18k 3.31
Quaker Chemical Corporation (KWR) 0.0 $1.7M 16k 105.77
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
Marlin Business Services 0.0 $258k 13k 19.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 42.00 47.62
PetMed Express (PETS) 0.0 $36k 1.8k 20.33
Ruth's Hospitality 0.0 $1.0k 50.00 20.00
Siemens (SIEGY) 0.0 $73k 621.00 117.55
Senior Housing Properties Trust 0.0 $356k 16k 22.71
Superior Energy Services 0.0 $50k 2.7k 18.26
Taubman Centers 0.0 $2.7M 37k 73.90
Tor Dom Bk Cad (TD) 0.0 $1.7M 39k 44.38
Trina Solar 0.0 $3.0k 260.00 11.54
Meridian Bioscience 0.0 $1.8M 94k 19.28
Alexandria Real Estate Equities (ARE) 0.0 $478k 4.4k 109.00
Alnylam Pharmaceuticals (ALNY) 0.0 $603k 8.8k 68.66
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 23k 65.57
Bel Fuse (BELFB) 0.0 $414k 17k 24.13
Brocade Communications Systems 0.0 $123k 13k 9.18
Carriage Services (CSV) 0.0 $594k 25k 23.67
Deltic Timber Corporation 0.0 $4.0k 70.00 57.14
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 79k 13.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $52k 1.3k 39.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $470k 21k 22.01
LSI Industries (LYTS) 0.0 $95k 8.1k 11.64
Marchex (MCHX) 0.0 $554k 200k 2.77
National Health Investors (NHI) 0.0 $239k 3.0k 78.78
National Instruments 0.0 $512k 18k 28.42
Prospect Capital Corporation (PSEC) 0.0 $851k 105k 8.13
WebMD Health 0.0 $545k 11k 49.61
Basf Se (BASFY) 0.0 $5.0k 62.00 80.65
Medallion Financial (MFIN) 0.0 $36k 9.0k 4.00
Navistar International Corporation 0.0 $9.2k 460.00 20.00
CalAmp 0.0 $79k 2.8k 27.78
United Community Financial 0.0 $399k 56k 7.11
WSFS Financial Corporation (WSFS) 0.0 $3.1M 85k 36.48
Ali (ALCO) 0.0 $7.0k 250.00 28.00
Anika Therapeutics (ANIK) 0.0 $82k 1.7k 48.15
Apollo Investment 0.0 $42k 7.1k 5.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $116k 7.0k 16.49
Approach Resources 0.0 $176k 52k 3.38
BofI Holding 0.0 $398k 18k 22.43
CNB Financial Corporation (CCNE) 0.0 $482k 22k 22.00
Central Fd Cda Ltd cl a 0.0 $554k 40k 13.82
Chase Corporation 0.0 $222k 3.2k 69.06
Claymore/AlphaShares China Small Cap ETF 0.0 $12k 500.00 24.00
Clearwater Paper (CLW) 0.0 $39k 601.00 65.50
Colony Financial 0.0 $45k 2.4k 18.37
Cray 0.0 $499k 21k 23.50
Dana Holding Corporation (DAN) 0.0 $426k 18k 24.39
Eldorado Gold Corp 0.0 $18k 4.6k 4.00
Endeavour Silver Corp (EXK) 0.0 $37k 7.2k 5.10
Fauquier Bankshares 0.0 $104k 7.1k 14.62
First American Financial (FAF) 0.0 $104k 2.4k 43.48
Flexsteel Industries (FLXS) 0.0 $1.0k 14.00 71.43
Gran Tierra Energy 0.0 $72k 24k 3.00
HEICO Corporation (HEI.A) 0.0 $253k 3.5k 71.43
HopFed Ban 0.0 $20k 1.8k 11.31
iShares Dow Jones US Home Const. (ITB) 0.0 $370k 14k 27.28
KVH Industries (KVHI) 0.0 $238k 27k 8.81
Mednax (MD) 0.0 $677k 10k 66.05
Mesa Laboratories (MLAB) 0.0 $348k 3.0k 114.25
Miller Industries (MLR) 0.0 $210k 9.2k 22.83
National Bankshares (NKSH) 0.0 $224k 6.4k 35.00
National Retail Properties (NNN) 0.0 $592k 12k 50.97
New Gold Inc Cda (NGD) 0.0 $18k 4.0k 4.50
Nutraceutical Int'l 0.0 $0 12.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $16k 400.00 40.00
Panhandle Oil and Gas 0.0 $226k 12k 18.33
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 160.00 25.00
PROS Holdings (PRO) 0.0 $1.2M 51k 22.55
Quanex Building Products Corporation (NX) 0.0 $8.0k 450.00 17.78
Rayonier (RYN) 0.0 $3.1M 116k 26.54
SM Energy (SM) 0.0 $75k 1.9k 38.98
SPDR KBW Regional Banking (KRE) 0.0 $595k 14k 42.25
Seabridge Gold (SA) 0.0 $51k 4.6k 11.00
Sierra Wireless 0.0 $9.0k 600.00 15.00
SIFCO Industries (SIF) 0.0 $2.0k 200.00 10.00
SigmaTron International (SGMA) 0.0 $32k 6.0k 5.33
Strattec Security (STRT) 0.0 $141k 4.0k 35.34
Teck Resources Ltd cl b (TECK) 0.0 $133k 7.3k 18.11
US Ecology 0.0 $45k 999.00 44.72
Utah Medical Products (UTMD) 0.0 $18k 300.00 60.00
Cosan Ltd shs a 0.0 $457k 65k 7.07
Asa (ASA) 0.0 $20k 1.3k 14.88
Nabors Industries 0.0 $1.4M 116k 12.15
Validus Holdings 0.0 $349k 7.0k 50.14
Stealthgas (GASS) 0.0 $1.0k 200.00 5.00
Bassett Furniture Industries (BSET) 0.0 $170k 7.3k 23.33
Hyatt Hotels Corporation (H) 0.0 $20k 427.00 46.73
Johnson Outdoors (JOUT) 0.0 $25k 690.00 36.23
Lionbridge Technologies 0.0 $34k 6.7k 5.06
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 300.00 13.33
B&G Foods (BGS) 0.0 $2.0M 42k 49.16
Multi-Color Corporation 0.0 $4.1M 68k 59.70
Suncor Energy (SU) 0.0 $2.5M 88k 27.79
Cloud Peak Energy 0.0 $11k 2.0k 5.50
SPDR S&P Retail (XRT) 0.0 $94k 2.2k 43.72
Westport Innovations 0.0 $0 8.6k 0.00
Limoneira Company (LMNR) 0.0 $114k 5.7k 20.00
Arlington Asset Investment 0.0 $22k 1.5k 14.41
Manulife Finl Corp (MFC) 0.0 $1.0M 74k 14.10
Virtus Investment Partners (VRTS) 0.0 $999.990000 9.00 111.11
Macerich Company (MAC) 0.0 $458k 5.7k 80.91
Brandywine Realty Trust (BDN) 0.0 $319k 20k 15.77
AECOM Technology Corporation (ACM) 0.0 $1.5M 51k 30.23
Altra Holdings 0.0 $165k 5.7k 28.96
Amicus Therapeutics (FOLD) 0.0 $88k 12k 7.39
Bar Harbor Bankshares (BHB) 0.0 $550k 15k 36.67
CBL & Associates Properties 0.0 $62k 5.1k 12.22
CBOE Holdings (CBOE) 0.0 $1.1M 17k 64.83
CNO Financial (CNO) 0.0 $70k 4.6k 15.12
Farmers Capital Bank 0.0 $60k 2.0k 30.00
Fibria Celulose 0.0 $2.2k 362.00 5.95
iShares MSCI Brazil Index (EWZ) 0.0 $94k 2.8k 33.33
Kimco Realty Corporation (KIM) 0.0 $753k 26k 29.00
Liberty Property Trust 0.0 $529k 13k 40.35
Masimo Corporation (MASI) 0.0 $783k 13k 59.46
Mellanox Technologies 0.0 $3.9M 91k 42.64
Peregrine Pharmaceuticals 0.0 $0 1.0k 0.00
ProShares Ultra QQQ (QLD) 0.0 $89k 1.0k 86.67
Regency Centers Corporation (REG) 0.0 $271k 3.5k 77.25
Seadrill 0.0 $126k 53k 2.39
Select Medical Holdings Corporation (SEM) 0.0 $107k 7.9k 13.47
Shutterfly 0.0 $2.0k 54.00 37.04
Signet Jewelers (SIG) 0.0 $2.7M 37k 74.42
Silver Wheaton Corp 0.0 $537k 20k 27.09
Stantec (STN) 0.0 $8.0k 320.00 25.00
Vale 0.0 $1.0k 272.00 3.68
Versar 0.0 $62k 40k 1.55
Weingarten Realty Investors 0.0 $300k 7.7k 38.99
Yamana Gold 0.0 $67k 15k 4.40
Advantage Oil & Gas 0.0 $8.0k 1.2k 6.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $431k 353.00 1220.00
DigitalGlobe 0.0 $44k 1.6k 27.50
Equity One 0.0 $142k 4.6k 30.55
Insulet Corporation (PODD) 0.0 $77k 1.9k 41.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $164k 2.1k 78.92
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 100.00 20.00
Rackspace Hosting 0.0 $0 2.5k 0.00
Sensata Technologies Hldg Bv 0.0 $578k 15k 39.72
SPDR KBW Bank (KBE) 0.0 $150k 4.5k 33.26
Spirit AeroSystems Holdings (SPR) 0.0 $110k 2.4k 44.91
Thomson Reuters Corp 0.0 $536k 13k 41.40
Unisys Corporation (UIS) 0.0 $0 1.2k 0.00
Alpine Global Premier Properties Fund 0.0 $39k 7.1k 5.51
Ariad Pharmaceuticals 0.0 $253k 20k 12.50
BRF Brasil Foods SA 0.0 $10k 582.00 17.18
Ebix (EBIXQ) 0.0 $11k 200.00 55.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $166k 3.5k 48.00
KAR Auction Services (KAR) 0.0 $103k 2.4k 43.23
Medidata Solutions 0.0 $4.0M 71k 55.76
Udr (UDR) 0.0 $672k 19k 35.88
Rand Logistics 0.0 $65k 86k 0.76
Descartes Sys Grp (DSGX) 0.0 $108k 5.0k 21.60
Camden Property Trust (CPT) 0.0 $1.2M 15k 83.78
Celldex Therapeutics 0.0 $71k 18k 4.06
Garmin (GRMN) 0.0 $1.1M 24k 48.13
iShares Silver Trust (SLV) 0.0 $1.9M 107k 18.20
SPDR S&P Homebuilders (XHB) 0.0 $171k 5.1k 33.66
Information Services (III) 0.0 $999.900000 198.00 5.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $359k 6.2k 58.10
IPATH MSCI India Index Etn 0.0 $28k 400.00 70.00
iShares MSCI Taiwan Index 0.0 $119k 7.6k 15.56
Rydex Russell Top 50 ETF 0.0 $33k 214.00 154.21
China Fund (CHN) 0.0 $68k 4.2k 16.36
EATON VANCE MI Municipal 0.0 $6.0k 400.00 15.00
Templeton Dragon Fund (TDF) 0.0 $114k 6.5k 17.54
BioTime 0.0 $314k 80k 3.91
3D Systems Corporation (DDD) 0.0 $297k 17k 18.01
Ironwood Pharmaceuticals (IRWD) 0.0 $2.5M 154k 16.22
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12k 272.00 45.45
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $177k 7.1k 25.02
Comscore 0.0 $37k 1.2k 31.02
Genpact (G) 0.0 $221k 9.2k 23.95
Spectranetics Corporation 0.0 $7.0k 285.00 24.56
Templeton Global Income Fund 0.0 $303k 48k 6.38
BlackRock Income Trust 0.0 $164k 25k 6.45
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.66
CAI International 0.0 $999.630000 87.00 11.49
DuPont Fabros Technology 0.0 $844k 20k 41.36
Express 0.0 $90k 7.6k 11.84
Generac Holdings (GNRC) 0.0 $372k 10k 36.27
GulfMark Offshore 0.0 $2.0k 1.4k 1.43
Lakeland Financial Corporation (LKFN) 0.0 $213k 6.0k 35.50
NetSuite 0.0 $26k 217.00 117.65
Tesla Motors (TSLA) 0.0 $3.2M 16k 204.06
Polymet Mining Corp 0.0 $141k 176k 0.80
BAE Systems (BAESY) 0.0 $20k 725.00 27.59
Valeant Pharmaceuticals Int 0.0 $171k 7.0k 24.55
Nordic American Tanker Shippin (NAT) 0.0 $184k 18k 10.08
Terra Nitrogen Company 0.0 $56k 500.00 112.50
Roche Holding (RHHBY) 0.0 $1.4M 47k 31.08
Sodexo SA (SDXAY) 0.0 $9.0k 381.00 23.62
Dassault Systemes (DASTY) 0.0 $1.4M 16k 86.80
Achillion Pharmaceuticals 0.0 $16k 2.0k 8.00
Amarin Corporation 0.0 $82k 26k 3.20
LogMeIn 0.0 $954k 11k 90.50
Cobalt Intl Energy 0.0 $994.630000 1.1k 0.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $258k 17k 14.85
Vitamin Shoppe 0.0 $1.0k 25.00 40.00
Acadia Realty Trust (AKR) 0.0 $5.0k 146.00 34.25
Retail Opportunity Investments 0.0 $68k 3.1k 22.04
Verint Systems (VRNT) 0.0 $251k 6.7k 37.60
iShares Dow Jones US Utilities (IDU) 0.0 $4.0M 33k 122.59
Nevsun Res 0.0 $334k 110k 3.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $99k 637.00 155.56
Sucampo Pharmaceuticals 0.0 $6.0k 500.00 12.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $674k 5.9k 114.66
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $14k 341.00 41.06
Powershares DB Base Metals Fund 0.0 $6.0k 400.00 15.00
Primoris Services (PRIM) 0.0 $6.0k 272.00 22.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $698k 18k 38.48
SPDR KBW Insurance (KIE) 0.0 $101k 1.4k 73.72
ZIOPHARM Oncology 0.0 $623k 112k 5.59
Barclays Bk Plc Ipsp croil etn 0.0 $9.0k 1.6k 5.62
iShares Dow Jones US Health Care (IHF) 0.0 $144k 1.2k 122.22
PowerShares WilderHill Clean Energy 0.0 $57k 15k 3.81
SPDR S&P Biotech (XBI) 0.0 $2.4M 37k 66.11
Envestnet (ENV) 0.0 $1.7M 46k 36.21
KKR & Co 0.0 $2.5M 177k 14.26
Oritani Financial 0.0 $44k 2.8k 15.71
QEP Resources 0.0 $1.6M 83k 19.52
Six Flags Entertainment (SIX) 0.0 $322k 6.0k 53.69
Fabrinet (FN) 0.0 $786k 18k 44.59
BroadSoft 0.0 $360k 7.7k 47.05
Hudson Pacific Properties (HPP) 0.0 $84k 2.6k 32.65
Moly 0.0 $0 100.00 0.00
RealPage 0.0 $1.9M 76k 25.70
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $17k 650.00 25.71
Quad/Graphics (QUAD) 0.0 $2.2M 81k 26.74
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $502k 59k 8.49
PowerShares Water Resources 0.0 $80k 3.3k 24.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $382k 37k 10.32
EXACT Sciences Corporation (EXAS) 0.0 $156k 8.4k 18.55
iShares MSCI Malaysia Index Fund 0.0 $45k 5.5k 8.19
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 $1.6M 15k 105.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $132k 3.2k 41.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $45k 1.2k 36.67
Korea Equity Fund 0.0 $11k 1.3k 8.35
Pebblebrook Hotel Trust (PEB) 0.0 $50k 1.9k 26.82
SPDR S&P China (GXC) 0.0 $78k 936.00 82.84
Tri-Continental Corporation (TY) 0.0 $1.3M 60k 21.36
WisdomTree India Earnings Fund (EPI) 0.0 $462k 21k 21.67
China Lodging 0.0 $39k 875.00 44.57
8x8 (EGHT) 0.0 $2.2M 151k 14.23
Douglas Dynamics (PLOW) 0.0 $4.0M 127k 31.43
Hallador Energy (HNRG) 0.0 $249k 32k 7.88
Iteris (ITI) 0.0 $54k 15k 3.59
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Trinity Biotech 0.0 $2.0k 125.00 16.00
Fortinet (FTNT) 0.0 $614k 17k 37.06
HealthStream (HSTM) 0.0 $173k 6.3k 27.55
iShares S&P Europe 350 Index (IEV) 0.0 $3.8M 96k 39.37
Kandi Technolgies 0.0 $3.0k 600.00 5.00
Kraton Performance Polymers 0.0 $27k 778.00 34.70
NOVA MEASURING Instruments L (NVMI) 0.0 $330k 28k 11.83
ProShares Ultra Oil & Gas 0.0 $4.0k 130.00 30.77
Proshares Tr (UYG) 0.0 $403k 5.5k 72.74
Aberdeen Asia-Pacific Income Fund 0.0 $227k 45k 5.10
Aberdn Emring Mkts Telecomtions 0.0 $64k 5.0k 12.80
Adams Express Company (ADX) 0.0 $2.2M 170k 13.14
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $79k 5.5k 14.50
Alerian Mlp Etf 0.0 $3.1M 242k 12.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $451k 36k 12.65
Allied World Assurance 0.0 $102k 2.5k 40.75
Aviva 0.0 $2.0k 220.00 9.09
Barclays Bank Plc 8.125% Non C p 0.0 $314k 12k 26.05
BlackRock Enhanced Capital and Income (CII) 0.0 $802k 58k 13.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $666k 54k 12.27
Blackrock Municipal Income Trust (BFK) 0.0 $575k 36k 15.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.0k 258.00 15.50
Blackrock Strategic Municipal Trust 0.0 $14k 926.00 15.12
Calamos Convertible & Hi Income Fund (CHY) 0.0 $109k 9.8k 11.07
Calamos Strategic Total Return Fund (CSQ) 0.0 $319k 31k 10.27
Cascade Bancorp 0.0 $0 56.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $400k 8.0k 50.00
Claymore/BNY Mellon BRIC 0.0 $4.0k 125.00 32.00
Clearbridge Energy M 0.0 $71k 4.7k 15.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0M 91k 21.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $612k 47k 13.14
Cohen & Steers REIT/P (RNP) 0.0 $308k 16k 19.93
DNP Select Income Fund (DNP) 0.0 $1.5M 148k 10.26
Dreyfus Strategic Municipal Bond Fund 0.0 $75k 8.5k 8.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $79k 6.3k 12.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $154k 11k 14.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $52k 3.6k 14.25
Eaton Vance Short Duration Diversified I (EVG) 0.0 $313k 23k 13.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $32k 2.3k 14.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $244k 16k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $159k 14k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.9M 197k 14.87
Echo Global Logistics 0.0 $62k 2.7k 23.20
Embraer S A (ERJ) 0.0 $164k 9.3k 17.68
European Equity Fund (EEA) 0.0 $34k 4.3k 7.98
First Interstate Bancsystem (FIBK) 0.0 $19k 618.00 30.74
First Potomac Realty Trust 0.0 $30k 3.3k 9.11
First Trust DJ Internet Index Fund (FDN) 0.0 $2.2M 27k 81.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 38k 35.24
First Trust Financials AlphaDEX (FXO) 0.0 $312k 13k 24.27
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.1M 24k 46.56
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $874k 20k 44.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $146k 4.3k 34.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $673k 13k 52.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $361k 7.2k 50.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $244k 4.9k 49.90
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $72k 2.0k 36.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $472k 23k 21.00
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 $1.0M 183k 5.63
Gabelli Utility Trust (GUT) 0.0 $160k 24k 6.76
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $201k 8.4k 24.00
Heartland Financial USA (HTLF) 0.0 $246k 6.6k 37.13
Inphi Corporation 0.0 $96k 2.2k 43.64
Invesco Van Kampen Bond Fund (VBF) 0.0 $48k 2.5k 18.89
Sabra Health Care REIT (SBRA) 0.0 $96k 3.8k 25.26
Hldgs (UAL) 0.0 $492k 9.4k 52.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $57k 380.00 150.00
Morgan Stanley Emerging Markets Fund 0.0 $66k 4.4k 14.76
SPDR MSCI ACWI ex-US (CWI) 0.0 $16k 486.00 32.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $329k 13k 25.66
Huntington Bancshares Inc pfd conv ser a 0.0 $245k 170.00 1441.18
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 15k 101.33
Chemtura Corporation 0.0 $715k 22k 32.78
Opko Health (OPK) 0.0 $131k 12k 10.71
AmeriServ Financial (ASRV) 0.0 $37k 11k 3.36
Fonar Corporation (FONR) 0.0 $6.0k 300.00 20.00
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 53k 19.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $163k 16k 10.38
LMP Capital and Income Fund (SCD) 0.0 $25k 1.8k 14.11
Liberty All-Star Equity Fund (USA) 0.0 $2.2M 433k 5.18
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 219.00 13.70
New Germany Fund (GF) 0.0 $446k 31k 14.32
Vishay Precision (VPG) 0.0 $0 20.00 0.00
General Growth Properties 0.0 $975k 35k 27.61
Korea (KF) 0.0 $380k 11k 35.87
PowerShares Preferred Portfolio 0.0 $660k 44k 14.96
FleetCor Technologies 0.0 $918k 5.3k 173.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 32k 58.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19k 327.00 58.10
A. H. Belo Corporation 0.0 $0 34.00 0.00
Aegerion Pharmaceuticals 0.0 $4.0k 1.4k 2.86
Alimera Sciences 0.0 $142k 95k 1.49
Ameris Ban (ABCB) 0.0 $2.0k 58.00 34.48
Artesian Resources Corporation (ARTNA) 0.0 $300k 11k 28.57
BioSpecifics Technologies 0.0 $1.6M 35k 45.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 67k 29.54
Bryn Mawr Bank 0.0 $716k 22k 31.95
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $116k 6.0k 19.33
Chesapeake Lodging Trust sh ben int 0.0 $50k 2.2k 23.09
Citizens & Northern Corporation (CZNC) 0.0 $631k 29k 22.07
Connecticut Water Service 0.0 $84k 1.7k 50.00
CoreSite Realty 0.0 $244k 3.4k 72.73
Endologix 0.0 $40k 3.1k 12.80
Financial Engines 0.0 $310k 10k 29.74
First Ban (FBNC) 0.0 $118k 6.0k 19.67
First Republic Bank/san F (FRCB) 0.0 $2.5M 32k 77.09
Gladstone Investment Corporation (GAIN) 0.0 $19k 2.1k 8.91
Government Properties Income Trust 0.0 $1.3M 57k 22.95
Howard Hughes 0.0 $2.0M 17k 114.48
Invesco Mortgage Capital 0.0 $68k 4.4k 15.29
iShares MSCI Canada Index (EWC) 0.0 $1.4M 53k 25.68
Kayne Anderson Energy Development 0.0 $18k 1.0k 18.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 18k 101.97
Main Street Capital Corporation (MAIN) 0.0 $195k 5.7k 34.24
MaxLinear (MXL) 0.0 $8.0k 400.00 20.00
Merchants Bancshares 0.0 $64k 2.0k 32.00
Mistras (MG) 0.0 $235k 10k 23.52
Neuralstem 0.0 $12k 31k 0.40
One Liberty Properties (OLP) 0.0 $36k 1.5k 24.44
Orrstown Financial Services (ORRF) 0.0 $27k 1.3k 20.00
Piedmont Office Realty Trust (PDM) 0.0 $174k 8.0k 21.79
Porter Ban 0.0 $20k 12k 1.61
SPS Commerce (SPSC) 0.0 $355k 4.8k 73.30
Ss&c Technologies Holding (SSNC) 0.0 $30k 942.00 31.85
Safeguard Scientifics 0.0 $0 66.00 0.00
Lance 0.0 $925k 28k 33.58
Sun Communities (SUI) 0.0 $1.8M 22k 78.60
THL Credit 0.0 $28k 3.0k 9.33
Team Health Holdings 0.0 $258k 8.4k 30.86
Terreno Realty Corporation (TRNO) 0.0 $21k 747.00 28.11
TravelCenters of America 0.0 $0 100.00 0.00
UQM Technologies 0.0 $6.0k 10k 0.60
Univest Corp. of PA (UVSP) 0.0 $308k 13k 23.64
VirnetX Holding Corporation 0.0 $1.0k 405.00 2.47
Winmark Corporation (WINA) 0.0 $19k 181.00 104.97
York Water Company (YORW) 0.0 $735k 25k 29.67
Maiden Holdings 0.0 $3.3M 257k 12.70
Costamare (CMRE) 0.0 $4.0k 400.00 10.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $17k 400.00 43.33
Newmont Mining Corp Cvt cv bnd 0.0 $545k 5.0k 109.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.3M 11k 119.33
iShares MSCI Singapore Index Fund 0.0 $231k 21k 10.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $569k 5.4k 106.06
Kayne Anderson MLP Investment (KYN) 0.0 $264k 13k 20.70
PowerShares Fin. Preferred Port. 0.0 $986k 52k 19.04
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.5M 36k 98.67
Vanguard Extended Market ETF (VXF) 0.0 $3.8M 41k 91.30
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 78.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $835k 15k 56.94
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $58k 3.7k 15.48
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $999.960000 52.00 19.23
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $19k 661.00 28.74
Societe Generale SA (SCGLY) 0.0 $53k 7.6k 6.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.7k 876.00 6.47
United Overseas Bank (UOVEY) 0.0 $14k 510.00 27.45
Franco-Nevada Corporation (FNV) 0.0 $193k 2.8k 69.11
McCormick & Company, Incorporated (MKC.V) 0.0 $525k 5.3k 100.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $222k 22k 10.35
Kayne Anderson Energy Total Return Fund 0.0 $83k 7.1k 11.69
MFS Charter Income Trust (MCR) 0.0 $159k 18k 8.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $121k 8.8k 13.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 97k 14.61
PowerShares India Portfolio 0.0 $13k 605.00 21.49
Putnam Premier Income Trust (PPT) 0.0 $22k 4.5k 4.86
SPDR S&P International Industl Sec 0.0 $2.0k 80.00 25.00
SPDR S&P Interntial Materials Sec 0.0 $13k 650.00 20.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $92k 18k 5.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $11k 308.00 35.71
iShares Morningstar Large Core Idx (ILCB) 0.0 $22k 173.00 127.17
iShares Morningstar Large Growth (ILCG) 0.0 $187k 1.5k 121.82
iShares Morningstar Large Value (ILCV) 0.0 $67k 761.00 88.04
iShares Morningstar Mid Value Idx (IMCV) 0.0 $37k 278.00 133.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $176k 3.6k 48.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $170k 5.6k 30.30
PowerShares Emerging Markets Sovere 0.0 $4.1M 133k 30.77
Royce Value Trust (RVT) 0.0 $73k 5.7k 12.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $627k 9.4k 66.76
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $8.0k 92.00 86.96
Novadaq Technologies 0.0 $166k 14k 11.57
Tortoise Pwr & Energy 0.0 $90k 4.0k 22.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $306k 7.3k 41.57
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 74.00 27.03
BLDRS Developed Markets 100 0.0 $2.0k 78.00 25.64
General American Investors (GAM) 0.0 $1.5M 45k 32.70
iShares MSCI Germany Index Fund (EWG) 0.0 $81k 3.1k 26.58
iShares Russell Microcap Index (IWC) 0.0 $150k 1.9k 77.70
iShares S&P World Ex-US Prop Index (WPS) 0.0 $999.960000 26.00 38.46
Liberty All-Star Growth Fund (ASG) 0.0 $26k 6.1k 4.24
PowerShares Intl. Dividend Achiev. 0.0 $453k 31k 14.69
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 206.00 58.25
SPDR S&P International Small Cap (GWX) 0.0 $1.6M 50k 31.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $69k 1.7k 40.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $418k 8.6k 48.60
iShares MSCI Australia Index Fund (EWA) 0.0 $139k 6.9k 20.00
Pimco Municipal Income Fund (PMF) 0.0 $118k 7.0k 16.76
ETFS Physical Platinum Shares 0.0 $70k 700.00 100.00
PowerShares DB Agriculture Fund 0.0 $2.3M 117k 19.97
Claymore Beacon Global Timber Index 0.0 $134k 5.4k 24.81
CurrencyShares Canadian Dollar Trust 0.0 $36k 486.00 74.07
ETFS Physical Palladium Shares 0.0 $19k 267.00 71.16
ETFS Silver Trust 0.0 $14k 700.00 20.00
ETFS Gold Trust 0.0 $141k 1.1k 127.95
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $66k 1.8k 36.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $51k 1.3k 39.97
First Trust IPOX-100 Index Fund (FPX) 0.0 $245k 4.4k 55.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $46k 2.3k 20.41
Claymore/S&P Global Divded Opt Index ETF 0.0 $21k 2.1k 10.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $151k 1.3k 115.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $693k 6.3k 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 82k 30.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 49k 38.98
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 23k 89.99
iShares Dow Jones US Industrial (IYJ) 0.0 $763k 6.6k 115.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $516k 3.5k 145.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $306k 5.0k 61.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $87k 592.00 146.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $15k 1.4k 10.75
iShares Morningstar Small Growth (ISCG) 0.0 $16k 113.00 141.59
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 31.00 129.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $310k 7.6k 40.65
iShares MSCI Sweden Index (EWD) 0.0 $243k 6.6k 37.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $806k 26k 31.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $307k 2.7k 113.04
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $23k 258.00 90.00
iShares S&P Global Energy Sector (IXC) 0.0 $954k 29k 32.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $611k 6.0k 101.37
iShares S&P Global Industrials Sec (EXI) 0.0 $8.0k 106.00 75.47
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $21k 396.00 53.03
iShares S&P Global Technology Sect. (IXN) 0.0 $358k 3.2k 112.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.1M 35k 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $16k 380.00 42.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 10k 113.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 9.4k 122.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $18k 175.00 102.86
ACADIA Pharmaceuticals (ACAD) 0.0 $44k 1.4k 31.43
Provident Financial Holdings (PROV) 0.0 $1.0k 31.00 32.26
WisdomTree Equity Income Fund (DHS) 0.0 $948k 14k 66.54
Tortoise Energy Infrastructure 0.0 $847k 28k 30.72
iShares MSCI Spain Index (EWP) 0.0 $18k 650.00 27.69
ProShares Ultra Health Care (RXL) 0.0 $8.0k 132.00 60.61
Western Asset Income Fund (PAI) 0.0 $12k 787.00 15.25
Boulder Growth & Income Fund (STEW) 0.0 $851k 102k 8.37
Royce Micro Capital Trust (RMT) 0.0 $82k 10k 7.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 81k 14.47
BlackRock Debt Strategies Fund 0.0 $19k 5.2k 3.64
John Hancock Pref. Income Fund II (HPF) 0.0 $12k 482.00 25.00
John Hancock Preferred Income Fund III (HPS) 0.0 $540k 28k 19.35
CurrencyShares British Pound Ster. Trst 0.0 $20k 156.00 128.21
Codorus Valley Ban (CVLY) 0.0 $106k 4.8k 21.96
Delta Natural Gas Company 0.0 $103k 4.3k 23.90
First Majestic Silver Corp (AG) 0.0 $14k 1.4k 10.40
Golden Enterprises 0.0 $12k 1.0k 12.00
Horizon Ban (HBNC) 0.0 $22k 736.00 29.89
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 215.00 18.60
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 133.00 22.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $32k 650.00 48.89
iShares MSCI France Index (EWQ) 0.0 $20k 850.00 23.53
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 96.00 20.83
iShares MSCI Italy Index 0.0 $18k 1.5k 12.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $267k 1.7k 155.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 400.00 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $22k 135.00 162.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $24k 848.00 27.78
Mackinac Financial Corporation 0.0 $780k 68k 11.50
Meta Financial (CASH) 0.0 $50k 824.00 60.68
PowerShares Glbl Clean Enrgy Port 0.0 $12k 1.1k 10.81
Reis 0.0 $10k 495.00 20.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 33k 32.77
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $11k 130.00 84.62
SPDR S&P Emerging Europe 0.0 $8.0k 310.00 25.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $436k 5.0k 86.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $59k 314.00 187.50
Nuveen Muni Value Fund (NUV) 0.0 $702k 67k 10.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $426k 7.8k 54.87
PowerShares High Yld. Dividend Achv 0.0 $345k 22k 15.93
PowerShares Dynamic Oil & Gas Serv 0.0 $999.990000 123.00 8.13
PowerShares DWA Emerg Markts Tech 0.0 $153k 9.4k 16.29
Powershares Etf Trust Ii glob gld^p etf 0.0 $164k 7.2k 22.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $26k 208.00 125.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $137k 3.7k 37.65
Accuride Corporation 0.0 $1.0k 500.00 2.00
Enerplus Corp 0.0 $95k 15k 6.39
Horizon Technology Fin (HRZN) 0.0 $2.0k 116.00 17.24
Barclays Bank 0.0 $2.4M 95k 25.72
Compugen (CGEN) 0.0 $2.0k 385.00 5.19
America First Tax Exempt Investors 0.0 $12k 2.0k 6.00
Barclays Bk Plc etn djubs copr37 0.0 $24k 944.00 25.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $89k 6.5k 13.60
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $24k 1.9k 12.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $105k 6.9k 15.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $63k 4.6k 13.77
Cheniere Energy Partners (CQP) 0.0 $82k 2.8k 29.50
Cohen & Steers Total Return Real (RFI) 0.0 $103k 8.1k 12.80
Cross Timbers Royalty Trust (CRT) 0.0 $36k 2.0k 18.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $237k 9.6k 24.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $213k 14k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $397k 30k 13.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $321k 19k 16.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $926k 84k 11.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $680k 85k 8.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $48k 5.2k 9.32
First Trust Value Line 100 Fund 0.0 $39k 1.9k 20.84
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $515k 31k 16.39
John Hancock Preferred Income Fund (HPI) 0.0 $26k 1.2k 22.11
HudBay Minerals (HBM) 0.0 $143k 36k 3.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $216k 7.4k 29.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $37k 8.5k 4.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $417k 30k 14.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14k 1.2k 12.10
iShares S&P Global 100 Index (IOO) 0.0 $124k 1.9k 66.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.9M 22k 87.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 965.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $62k 629.00 98.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $144k 1.1k 131.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $77k 2.1k 36.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 186.00 16.13
Lazard Global Total Return & Income Fund (LGI) 0.0 $76k 5.4k 14.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.2k 8.39
Nuveen Global Value Opportunities Fund 0.0 $892k 75k 11.95
Nuveen Fltng Rte Incm Opp 0.0 $205k 19k 11.06
Nuveen Diversified Dividend & Income 0.0 $9.0k 754.00 11.94
Nuveen Quality Pref. Inc. Fund II 0.0 $270k 28k 9.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $116k 10k 11.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $187k 19k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $174k 13k 13.58
Pimco Income Strategy Fund (PFL) 0.0 $44k 4.1k 10.73
Pimco Income Strategy Fund II (PFN) 0.0 $410k 43k 9.57
PowerShares Listed Private Eq. 0.0 $125k 11k 10.99
PowerShares Dynamic Lg.Cap Growth 0.0 $348k 11k 31.57
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.1M 162k 25.18
PowerShares DB Energy Fund 0.0 $1.4M 117k 12.37
PowerShares DB Precious Metals 0.0 $46k 1.1k 41.03
Powershares Etf Trust Ii intl corp bond 0.0 $23k 856.00 26.87
PowerShares FTSE RAFI Emerging MarketETF 0.0 $22k 1.2k 18.03
ProShares Credit Suisse 130/30 (CSM) 0.0 $57k 1.1k 53.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $42k 2.0k 21.00
Putnam High Income Securities Fund 0.0 $108k 14k 8.00
Repros Therapeutics 0.0 $0 175.00 0.00
SPDR S&P International Teleco Sec 0.0 $12k 500.00 24.00
SPDR S&P International Techno Sec 0.0 $3.0k 75.00 40.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 99.00 40.40
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $64k 1.1k 60.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.7M 44k 59.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $71k 670.00 105.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $323k 7.2k 44.64
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $102k 5.3k 19.07
SPDR S&P Metals and Mining (XME) 0.0 $157k 5.5k 28.57
SPDR KBW Capital Markets (KCE) 0.0 $6.0k 150.00 40.00
SPDR S&P Semiconductor (XSD) 0.0 $146k 2.7k 53.11
Source Capital 0.0 $470k 13k 36.73
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $391k 36k 10.77
United States 12 Month Oil Fund (USL) 0.0 $1.0k 50.00 20.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $38k 4.5k 8.39
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $12k 1.0k 11.47
Western Asset High Incm Fd I (HIX) 0.0 $118k 17k 7.12
WisdomTree Total Dividend Fund (DTD) 0.0 $100k 1.3k 78.19
WisdomTree Earnings 500 Fund (EPS) 0.0 $65k 892.00 72.87
WisdomTree Total Earnings Fund 0.0 $14k 186.00 75.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $717k 17k 42.88
Zagg 0.0 $1.6M 195k 8.11
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $78k 1.2k 65.00
Ellington Financial 0.0 $32k 1.9k 16.84
Targa Res Corp (TRGP) 0.0 $4.2M 85k 49.12
CLP Holdings (CLPHY) 0.0 $13k 1.2k 10.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 108k 16.08
Turkiye Garanti Bankasi (TKGBY) 0.0 $335k 126k 2.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.1M 44k 94.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.9M 24k 80.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $145k 9.5k 15.20
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $34k 2.2k 15.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $102k 7.5k 13.48
Franklin Universal Trust (FT) 0.0 $194k 29k 6.77
MFS Multimarket Income Trust (MMT) 0.0 $47k 7.9k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $162k 3.1k 52.75
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.7M 60k 45.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $1.0k 100.00 10.00
Bitauto Hldg 0.0 $30k 1.0k 29.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $65k 3.8k 17.08
Blackrock Municipal 2018 Term Trust 0.0 $430k 28k 15.23
Blackrock New Jersey Municipal Income Tr 0.0 $261k 16k 16.12
BlackRock Municipal Bond Trust 0.0 $21k 1.2k 17.96
BlackRock Municipal Income Trust II (BLE) 0.0 $16k 970.00 16.49
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 494.00 14.17
Blackrock Health Sciences Trust (BME) 0.0 $176k 5.1k 34.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $496k 63k 7.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $329k 55k 5.94
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.5M 98k 15.15
Blackrock MuniEnhanced Fund 0.0 $51k 4.0k 12.75
Blackrock Muniassets Fund (MUA) 0.0 $195k 13k 15.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $628k 39k 16.01
Calamos Global Dynamic Income Fund (CHW) 0.0 $198k 26k 7.58
Central Europe and Russia Fund (CEE) 0.0 $72k 3.7k 19.42
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $68k 1.4k 50.35
Dreyfus Strategic Muni. 0.0 $216k 23k 9.50
Dreyfus Municipal Income 0.0 $337k 35k 9.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 107k 13.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $545k 27k 20.15
Eaton Vance Pa Mun Bd 0.0 $368k 25k 14.65
Federated Premier Intermediate Municipal 0.0 $911k 65k 14.11
Federated Premier Municipal Income (FMN) 0.0 $40k 2.5k 16.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0M 109k 27.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $432k 4.3k 100.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $324k 7.1k 45.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.5M 91k 27.00
First Trust Global Wind Energy (FAN) 0.0 $102k 7.7k 13.29
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $7.0k 150.00 46.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $62k 4.5k 13.83
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $12k 800.00 15.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $847k 59k 14.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.5M 107k 13.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $59k 7.1k 8.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $531k 39k 13.79
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 123.00 48.78
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $174k 5.7k 30.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $397k 2.7k 146.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.0k 109.00 55.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $82k 1.2k 65.86
iShares S&P Global Utilities Sector (JXI) 0.0 $37k 783.00 47.25
Japan Smaller Capitalizaion Fund (JOF) 0.0 $820k 78k 10.55
Kelly Services (KELYB) 0.0 $32k 1.7k 18.65
MFS Municipal Income Trust (MFM) 0.0 $7.0k 1.0k 7.00
Managed Duration Invtmt Grd Mun Fund 0.0 $1.2M 83k 14.38
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $146k 9.6k 15.21
Nuveen Select Tax Free Incom Portfolio 2 0.0 $272k 19k 14.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 158k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.2M 210k 15.08
Nuveen Senior Income Fund 0.0 $252k 39k 6.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $54k 3.8k 14.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $299k 21k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.6M 102k 15.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 178.00 16.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $226k 17k 13.71
Pacholder High Yield 0.0 $28k 3.9k 7.17
PIMCO Corporate Income Fund (PCN) 0.0 $311k 20k 15.27
PIMCO Strategic Global Government Fund (RCS) 0.0 $95k 9.4k 10.12
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 200.00 20.00
PIMCO High Income Fund (PHK) 0.0 $1.2M 116k 9.96
Pimco Municipal Income Fund III (PMX) 0.0 $249k 19k 12.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $819k 8.1k 101.58
PIMCO Income Opportunity Fund 0.0 $84k 3.6k 23.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $44k 3.4k 13.13
Pioneer Municipal High Income Trust (MHI) 0.0 $57k 4.4k 13.10
PowerShares Dynamic Market 0.0 $89k 1.2k 75.74
PowerShares WilderHill Prog. Ptf. 0.0 $1.0k 56.00 17.86
PowerShares Dynamic Tech Sec 0.0 $16k 380.00 42.11
PowerShares Dynamic Indls Sec Port 0.0 $29k 600.00 48.33
PowerShares Dynamic Energy Sector 0.0 $5.0k 122.00 40.98
PowerShares Dynamic Consumer Sta. 0.0 $45k 800.00 56.25
PowerShares Dynamic Consumer Disc. 0.0 $13k 300.00 43.33
PowerShares Dynamic Basic Material 0.0 $6.0k 97.00 61.86
PowerShares Dynamic Utilities 0.0 $14k 523.00 26.77
PowerShares Dynamic Bldg. & Const. 0.0 $62k 2.4k 26.06
PowerShares Aerospace & Defense 0.0 $79k 1.3k 62.50
PowerShares Dividend Achievers 0.0 $283k 12k 22.76
PowerShares Dyn Leisure & Entert. 0.0 $64k 1.8k 35.56
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 127.00 62.99
PowerShares Dynamic Mid Cap Growth 0.0 $84k 2.6k 31.81
PowerShares Dynamic Food & Beverage 0.0 $98k 3.0k 32.87
PowerShares Dynamic Biotech &Genome 0.0 $15k 358.00 41.90
PowerShares Dynamic Small Cap Value 0.0 $8.0k 298.00 26.85
PowerShares Dynamic Sm. Cap Growth 0.0 $113k 4.3k 26.34
PowerShares Dynamic Mid Cap Value 0.0 $166k 5.8k 28.81
PowerShares DB Oil Fund 0.0 $80k 9.1k 8.84
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $141k 6.0k 23.72
PowerShrs CEF Income Cmpst Prtfl 0.0 $374k 16k 22.85
PowerShares Insured Nati Muni Bond 0.0 $156k 6.1k 25.74
PowerShares Hgh Yield Corporate Bnd 0.0 $91k 4.5k 20.17
PowerShares Global Water Portfolio 0.0 $179k 8.0k 22.30
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 101.00 49.50
PowerShares S&P SllCp Egy Ptflio 0.0 $7.0k 395.00 17.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $120k 15k 8.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $70k 5.2k 13.26
Reaves Utility Income Fund (UTG) 0.0 $150k 4.9k 30.65
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $68k 547.00 124.31
Rydex S&P Equal Weight Technology 0.0 $14k 137.00 102.19
Rydex S&P Equal Weight Materials 0.0 $6.0k 70.00 85.71
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $124k 2.6k 47.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $27k 261.00 102.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $288k 9.3k 31.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $47k 457.00 102.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $46k 769.00 59.82
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.3k 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 6.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $0 3.6k 0.00
SPDR Barclays Capital 1-3 Month T- 0.0 $305k 6.7k 45.79
Templeton Emerging Markets (EMF) 0.0 $276k 22k 12.62
Tortoise MLP Fund 0.0 $929k 47k 19.98
Vanguard Extended Duration ETF (EDV) 0.0 $33k 239.00 138.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.9M 36k 80.82
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $19k 3.3k 5.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $41k 3.1k 13.04
Western Asset Premier Bond Fund (WEA) 0.0 $63k 4.7k 13.49
Western Asset Worldwide Income Fund 0.0 $4.0k 372.00 10.75
Western Asset Global High Income Fnd (EHI) 0.0 $97k 9.5k 10.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $28k 3.4k 8.15
WisdomTree MidCap Dividend Fund (DON) 0.0 $390k 4.3k 91.05
WisdomTree SmallCap Earnings Fund (EES) 0.0 $41k 479.00 85.59
WisdomTree MidCap Earnings Fund (EZM) 0.0 $148k 1.5k 95.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 22k 75.24
WisdomTree DEFA (DWM) 0.0 $2.7M 57k 46.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $248k 4.0k 61.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $93k 1.7k 56.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $530k 14k 38.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $199k 3.6k 54.94
Goldman Sachs Grp 0.0 $144k 5.5k 26.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $249k 3.4k 73.91
Eaton Vance Ohio Municipal bond fund 0.0 $22k 1.5k 14.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.4M 164k 14.91
PowerShares Dynamic OTC Portfolio 0.0 $42k 550.00 76.36
PowerShares Dynamic Software 0.0 $9.0k 185.00 48.65
Republic First Ban (FRBKQ) 0.0 $21k 5.0k 4.20
Fidelity Southern Corporation 0.0 $2.7M 134k 20.27
Penn West Energy Trust 0.0 $165k 91k 1.81
Arkema (ARKAY) 0.0 $7.0k 71.00 98.59
BNP Paribas SA (BNPQY) 0.0 $24k 932.00 25.75
BOC Hong Kong (BHKLY) 0.0 $14k 206.00 67.96
Bunzl (BZLFY) 0.0 $9.0k 301.00 29.90
Carlsberg As B (CABGY) 0.0 $61k 3.2k 19.01
Henkel AG & Co KGaA (HENOY) 0.0 $12k 91.00 131.87
Intesa Sanpaolo Spa (ISNPY) 0.0 $87k 6.5k 13.35
James Hardie Industries SE 0.0 $3.0M 188k 15.73
Linde 0.0 $449k 26k 16.99
MTN (MTNOY) 0.0 $246k 29k 8.55
Naspers 0.0 $847k 49k 17.27
PCCW (PCCWY) 0.0 $999.360000 144.00 6.94
Publicis Groupe (PUBGY) 0.0 $7.0k 377.00 18.57
Koninklijke DSM 0.0 $72k 4.3k 16.88
SABMiller (SBMRY) 0.0 $1.0k 14.00 71.43
Smiths Group (SMGZY) 0.0 $16k 858.00 18.65
Yara International ASA (YARIY) 0.0 $0 15.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $153k 4.5k 33.80
Fly Leasing 0.0 $27k 2.3k 11.59
DBS Group Holdings (DBSDY) 0.0 $601k 13k 45.17
Schneider Elect Sa-unsp (SBGSY) 0.0 $8.0k 550.00 14.55
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $379k 11k 34.09
Air Liquide (AIQUY) 0.0 $744k 35k 21.45
Mitsubishi Estate (MITEY) 0.0 $353k 19k 18.63
Fanuc Ltd-unpons (FANUY) 0.0 $1.4M 49k 28.00
Atlas Copco AB (ATLKY) 0.0 $551k 18k 30.15
Bridgestone Corporation (BRDCY) 0.0 $2.0k 124.00 16.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 683.00 11.71
Se (SOMLY) 0.0 $63k 3.4k 18.67
L'Oreal (LRLCY) 0.0 $887k 24k 37.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $160k 7.4k 21.74
Deutsche Post (DHLGY) 0.0 $66k 2.1k 31.28
Muenchener Rueck - Un (MURGY) 0.0 $16k 868.00 18.43
Valeo, SA (VLEEY) 0.0 $8.0k 288.00 27.78
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 $33k 2.0k 16.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $35k 3.9k 8.90
Seiko Epson Corp Suwa (SEKEY) 0.0 $78k 8.2k 9.51
Michelin (MGDDY) 0.0 $24k 1.1k 21.78
Compagnie Fin Richemontag S (CFRUY) 0.0 $5.0k 791.00 6.32
Murata Manufacturer-un (MRAAY) 0.0 $72k 2.2k 32.17
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $18k 1.6k 11.10
Julius Baer Group (JBAXY) 0.0 $68k 8.3k 8.22
BlackRock Core Bond Trust (BHK) 0.0 $224k 16k 14.23
Adecco Sa - Reg - Un (AHEXY) 0.0 $63k 2.2k 28.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $171k 10k 16.47
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 563.00 12.43
Nuveen Maryland Premium Income Municipal 0.0 $135k 9.9k 13.58
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.1M 62k 49.82
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $732k 4.0k 183.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.0k 125.00 16.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $15k 213.00 70.42
Sprott Physical Gold Trust (PHYS) 0.0 $300k 27k 10.95
SPDR S&P International Dividend (DWX) 0.0 $482k 14k 35.00
JinkoSolar Holding (JKS) 0.0 $8.0k 500.00 16.00
Hsbc Holdings Plc 8.125% p 0.0 $49k 1.8k 27.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $10k 295.00 33.90
SPDR DJ Global Titans (DGT) 0.0 $37k 553.00 66.91
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $98k 6.3k 15.55
Blackrock MuniHoldings Insured 0.0 $151k 10k 14.50
MFS Government Markets Income Trust (MGF) 0.0 $3.0k 500.00 6.00
Nuveen Ohio Quality Income M 0.0 $475k 29k 16.44
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $141k 9.1k 15.46
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $372k 14k 26.85
Nuveen Enhanced Mun Value 0.0 $15k 971.00 15.45
Western Asset Intm Muni Fd I (SBI) 0.0 $42k 4.0k 10.50
PowerShares Nasdaq Internet Portfol 0.0 $9.0k 105.00 85.71
PowerShares Dynamic Media Portfol. 0.0 $16k 643.00 24.88
Vanguard Total World Stock Idx (VT) 0.0 $180k 2.9k 61.26
Semgroup Corp cl a 0.0 $10k 294.00 34.01
Aberdeen Israel Fund 0.0 $7.0k 400.00 17.50
Rydex S&P 500 Pure Growth ETF 0.0 $126k 1.5k 84.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0M 22k 45.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $656k 11k 61.16
Dreyfus High Yield Strategies Fund 0.0 $132k 39k 3.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0k 69.00 57.97
PowerShares DWA Technical Ldrs Pf 0.0 $336k 8.1k 41.49
Swiss Helvetia Fund (SWZ) 0.0 $1.1M 106k 10.70
Pembina Pipeline Corp (PBA) 0.0 $1.1M 36k 30.44
SPDR S&P International Consmr Stap 0.0 $4.0k 82.00 48.78
Progress Energy In Contingent 0.0 $0 415.00 0.00
Bancroft Fund (BCV) 0.0 $111k 5.3k 21.02
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 284.00 7.04
First Trust/Aberdeen Global Opportunity 0.0 $64k 5.4k 11.85
Madison Strategic Sector Premium Fund 0.0 $177k 15k 11.78
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 $72k 5.8k 12.31
Blackrock Muniyield Fund (MYD) 0.0 $293k 18k 15.93
Blackrock Muniyield California Ins Fund 0.0 $166k 10k 16.27
BlackRock MuniYield New Jersey Fund 0.0 $314k 18k 17.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $14k 975.00 14.36
Cohen and Steers Global Income Builder 0.0 $22k 2.4k 9.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $903k 35k 25.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $723k 44k 16.37
Macquarie Global Infr Total Rtrn Fnd 0.0 $113k 5.2k 21.92
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.4M 137k 10.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $78k 8.0k 9.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $239k 16k 14.84
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $35k 585.00 59.83
PowerShares Global Agriculture Port 0.0 $38k 1.7k 22.79
Rydex S&P Equal Weight Utilities 0.0 $9.0k 106.00 84.91
Crescent Point Energy Trust 0.0 $3.0k 250.00 12.00
Countrywide Capital V p 0.0 $268k 10k 25.77
Visteon Corporation (VC) 0.0 $80k 1.1k 70.80
Wells Fargo & Company 8% 0.0 $36k 1.3k 27.19
Vermilion Energy (VET) 0.0 $181k 4.8k 37.41
Goldman Sachs Group I preferr (GS.PA) 0.0 $378k 17k 22.58
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $587k 23k 25.45
Donegal (DGICB) 0.0 $10k 616.00 16.23
Nuveen Build Amer Bd (NBB) 0.0 $6.0k 260.00 23.08
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $20k 505.00 39.60
SPDR S&P Interntl Cons Disctry Sec 0.0 $3.0k 70.00 42.86
Phoenix Cos 0.0 $8.0k 425.00 18.82
Schwab U S Broad Market ETF (SCHB) 0.0 $65k 1.2k 52.12
BlackRock MuniYield Insured Investment 0.0 $204k 13k 15.32
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 465.00 25.81
Asia Pacific Fund 0.0 $593k 56k 10.59
Nuveen Michigan Qlity Incom Municipal 0.0 $1.1M 77k 14.58
Sodastream International 0.0 $16k 600.00 26.67
Swift Transportation Company 0.0 $54k 2.5k 21.37
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.6M 106k 15.12
First Tr High Income L/s (FSD) 0.0 $21k 1.3k 15.77
New Ireland Fund 0.0 $520k 43k 12.16
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.0k 56.00 17.86
RGC Resources (RGCO) 0.0 $86k 3.6k 23.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $47k 2.0k 23.40
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0k 70.00 71.43
Merrill Lynch Trust prf 0.0 $97k 3.8k 25.84
Merrill Lynch Trust prf 0.0 $195k 7.5k 26.17
Aberdeen Chile Fund (AEF) 0.0 $56k 9.1k 6.19
Blackrock Municipal 2020 Term Trust 0.0 $98k 6.0k 16.43
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 $1.5M 24k 60.83
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $33k 709.00 46.54
First Trust ISE ChIndia Index Fund 0.0 $7.0k 225.00 31.11
First Trust ISE Water Index Fund (FIW) 0.0 $129k 3.4k 37.94
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $155k 3.4k 45.67
John Hancock Income Securities Trust (JHS) 0.0 $0 27.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $14k 360.00 40.00
Nuveen Pa Mun Value 0.0 $82k 5.0k 16.57
Nuveen Texas Quality Income Municipal 0.0 $30k 2.0k 15.00
Park City (TRAK) 0.0 $32k 2.7k 11.85
Powershares Active Mng Etf T us real est 0.0 $87k 1.1k 79.31
PowerShares Dynamic Heathcare Sec 0.0 $47k 885.00 53.11
PowerShares DWA Devld Markt Tech 0.0 $944k 33k 28.99
PowerShares Dynamic Developed Inter 0.0 $58k 2.8k 20.37
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $13k 346.00 37.57
Aegon N V Pfd Perp 6.375 ps 0.0 $26k 1.0k 25.12
Astronics Corporation (ATROB) 0.0 $0 2.00 0.00
Glu Mobile 0.0 $1.0k 500.00 2.00
Bank Of America Corp equs 0.0 $33k 1.3k 25.38
Blueknight Energy Partners 0.0 $43k 7.0k 6.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 25k 46.44
First Trust Energy AlphaDEX (FXN) 0.0 $1.3M 83k 15.41
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $133k 4.5k 29.55
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $55k 1.4k 40.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $831k 17k 50.00
First Trust S&P REIT Index Fund (FRI) 0.0 $551k 22k 25.32
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $47k 600.00 78.33
Rydex S&P Equal Weight Health Care 0.0 $154k 994.00 154.93
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $3.0k 400.00 7.50
FutureFuel (FF) 0.0 $36k 3.2k 11.25
Southern National Banc. of Virginia 0.0 $292k 22k 13.04
WisdomTree Investments (WT) 0.0 $302k 29k 10.30
Sussex Ban 0.0 $470k 29k 16.35
Schwab U S Small Cap ETF (SCHA) 0.0 $84k 1.5k 57.24
Citigroup Capital 7.8 preferr (C.PN) 0.0 $12k 468.00 25.64
Deutsche Bk 6.55% Pfd preferr 0.0 $9.0k 400.00 22.50
Hsbc Holdings Plc Pfd preferr 0.0 $22k 851.00 25.85
inv grd crp bd (CORP) 0.0 $379k 3.6k 106.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 175.00 51.43
Fpl Group Cap Trust I preferred 0.0 $9.0k 350.00 25.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $37k 5.1k 7.39
Clearfield (CLFD) 0.0 $6.0k 300.00 20.00
Independent Bank Corporation (IBCP) 0.0 $16k 1.0k 16.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $891k 17k 51.72
ProPhase Labs (PRPH) 0.0 $117k 60k 1.95
QuickLogic Corporation 0.0 $61k 80k 0.76
Sapiens Intl Corp N V 0.0 $1.5M 121k 12.77
Claymore/Sabrient Defensive Eq Idx 0.0 $580k 15k 39.04
Ascena Retail 0.0 $0 52.00 0.00
shares First Bancorp P R (FBP) 0.0 $570k 110k 5.20
SPDR S&P International Utilits Sec 0.0 $7.0k 455.00 15.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $783k 22k 34.86
Athersys 0.0 $3.0k 1.5k 2.00
MiMedx (MDXG) 0.0 $895k 103k 8.67
Mitek Systems (MITK) 0.0 $392k 47k 8.30
Aegon Nv Pfd preferred 0.0 $249k 10k 25.01
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 $200k 7.6k 26.47
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $40k 750.00 53.33
SPDR S&P International Financl Sec 0.0 $3.0k 140.00 21.43
Pengrowth Energy Corp 0.0 $3.0k 2.0k 1.52
Baytex Energy Corp (BTE) 0.0 $3.3M 782k 4.26
Telus Ord (TU) 0.0 $6.0k 165.00 36.36
Cabco Trust (CBJCL) 0.0 $108k 5.5k 19.82
Marine Petroleum Trust (MARPS) 0.0 $2.0k 500.00 4.00
Mesa Royalty Trust (MTR) 0.0 $17k 2.0k 8.50
First Capital (FCAP) 0.0 $62k 2.0k 31.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.9M 61k 30.89
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 $208k 12k 16.88
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $64k 625.00 102.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.7M 39k 95.71
Western Asset Global Cp Defi (GDO) 0.0 $132k 7.9k 16.79
Ohio Valley Banc (OVBC) 0.0 $10k 465.00 21.51
Alps Etf Tr equal sec etf (EQL) 0.0 $19k 318.00 59.75
Blackrock Md Municipal Bond 0.0 $112k 7.0k 16.00
Bldrs Index Fds Tr eur 100 0.0 $20k 1.0k 19.86
BNC Ban 0.0 $1.5M 63k 24.32
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 $26k 624.00 41.67
Union Bankshares (UNB) 0.0 $408k 12k 34.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $691k 53k 13.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 51k 23.49
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $49k 1.2k 41.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $214k 17k 12.26
Glen Burnie Ban (GLBZ) 0.0 $18k 1.7k 10.42
Indexiq Etf Tr hdg mactrk etf 0.0 $34k 1.4k 24.53
Rydex Etf Trust s^p500 pur val 0.0 $5.0k 100.00 50.00
Alexandria Real Estate Equitie conv prf 0.0 $84k 2.4k 35.00
Ishares Tr rus200 grw idx (IWY) 0.0 $185k 3.3k 55.72
Ishares Tr s^p aggr all (AOA) 0.0 $444k 9.5k 46.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $80k 1.6k 50.67
Kayne Anderson Mdstm Energy 0.0 $39k 2.6k 15.00
Lazard World Dividend & Income Fund 0.0 $412k 41k 10.12
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Norwood Financial Corporation (NWFL) 0.0 $366k 13k 29.13
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 $7.0k 159.00 44.03
Old Line Bancshares 0.0 $1.2M 60k 19.73
Pimco Etf Tr 1-3yr ustreidx 0.0 $123k 2.4k 50.91
Powershares Etf Tr Ii s^p smcp consu 0.0 $48k 730.00 65.75
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 $25k 402.00 62.04
Powershares Etf Tr Ii s^p smcp uti p 0.0 $19k 422.00 45.02
Powershares Etf Trust dyna buybk ach 0.0 $995k 21k 47.25
Powershares Etf Trust dynam midcp pt 0.0 $30k 735.00 40.82
Powershares Etf Trust dynam sml cap 0.0 $42k 1.2k 35.65
Powershares Etf Trust dyn semct port 0.0 $36k 1.2k 30.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $186k 2.5k 75.06
Rydex Etf Trust consumr staple 0.0 $44k 360.00 122.22
Rydex Etf Trust indls etf 0.0 $8.0k 84.00 95.24
Southern Missouri Ban (SMBC) 0.0 $25k 1.0k 25.00
Spdr Index Shs Fds intl enrgy etf 0.0 $3.0k 150.00 20.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $64k 2.1k 30.03
Spdr Series Trust barcly cap etf (SPLB) 0.0 $976k 23k 42.89
Summit State Bank (SSBI) 0.0 $17k 1.3k 13.60
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $999.960000 12.00 83.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 22k 56.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $80k 745.00 107.38
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $37k 342.00 108.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 84.00 95.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 20k 53.67
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 83.00 48.19
Orkla ASA (ORKLY) 0.0 $15k 1.5k 10.10
Pernod Ricard S. A. 0.0 $7.0k 275.00 25.45
Vanguard Russell 1000 Value Et (VONV) 0.0 $272k 2.9k 92.36
ChipMOS Technology Bermuda 0.0 $1.6M 81k 19.81
Comstock Mining Inc cs 0.0 $28k 74k 0.38
Suntrust Bks Inc preferred 0.0 $419k 18k 23.97
U S Bancorp p (USB.PA) 0.0 $3.1M 3.6k 868.26
Ishares Tr cmn (STIP) 0.0 $161k 1.6k 102.04
Ishares Tr cmn (EIRL) 0.0 $8.0k 200.00 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $972k 21k 45.56
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.0k 16.00 125.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $72k 685.00 105.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $23k 206.00 111.65
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $94k 850.00 110.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $53k 530.00 100.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 42.00 95.24
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $14k 140.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $790k 14k 55.42
SPDR S&P International HealthCareSe 0.0 $3.0k 55.00 54.55
Pop Cap Tr I Gtd Mthly Inc Tr 0.0 $16k 650.00 24.62
U.s. Concrete Inc Cmn 0.0 $831k 18k 46.04
Willdan (WLDN) 0.0 $4.0k 200.00 20.00
Assured Gty Mun 6.875% P referred 0.0 $172k 6.5k 26.32
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $425k 18k 23.98
Deutsche Bk Cap Iii 7.6% P referred 0.0 $18k 750.00 24.00
Eaton Vance Mass Mun Bd 0.0 $329k 22k 15.30
Spdr Series Trust equity (IBND) 0.0 $151k 4.5k 33.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $289k 2.6k 109.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $5.0k 50.00 100.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $28k 279.00 100.00
Ing Groep Nv Pfd p 0.0 $378k 15k 25.93
Medizone International 0.0 $1.0k 17k 0.06
Aegon 6 1/2 0.0 $26k 1.0k 26.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $112k 4.5k 25.03
Vornado Realty Trust Pfd G 6.6 0.0 $290k 11k 25.78
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 $271k 2.7k 98.74
Sonova Hldg (SONVY) 0.0 $388k 14k 28.40
American Intl Group 0.0 $42k 2.0k 21.19
Insmed (INSM) 0.0 $7.0k 500.00 14.00
Huntington Ingalls Inds (HII) 0.0 $1.8M 12k 153.49
Meritor 0.0 $2.0k 152.00 13.33
Farmers Natl Banc Corp (FMNB) 0.0 $778k 72k 10.77
Insperity (NSP) 0.0 $3.0k 44.00 68.18
Intl Fcstone 0.0 $78k 2.0k 39.00
Materion Corporation (MTRN) 0.0 $190k 6.2k 30.65
Pacira Pharmaceuticals (PCRX) 0.0 $234k 6.7k 34.78
American Assets Trust Inc reit (AAT) 0.0 $1.7M 45k 37.04
Acnb Corp (ACNB) 0.0 $258k 9.7k 26.62
Medley Capital Corporation 0.0 $18k 2.3k 7.83
Bankunited (BKU) 0.0 $42k 1.4k 30.61
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $236k 10k 23.72
Allegiance Bancshares 0.0 $1.7M 59k 28.99
Summit Hotel Properties (INN) 0.0 $3.9M 296k 13.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $696k 15k 47.11
Gemalto Nv 0.0 $64k 2.0k 31.87
Nordea Bank Sweden Ab 0.0 $6.0k 598.00 10.03
Vivendi Sa (VIVHY) 0.0 $60k 3.0k 20.14
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.14
Cornerstone Ondemand 0.0 $66k 1.4k 45.77
Wisdomtree Trust futre strat (WTMF) 0.0 $26k 592.00 44.30
Adecoagro S A (AGRO) 0.0 $3.3M 309k 10.78
Advisorshares Tr activ bear etf 0.0 $35k 3.7k 9.57
Advisorshares Tr peritus hg yld 0.0 $23k 676.00 33.83
Interxion Holding 0.0 $236k 6.5k 36.24
Fortuna Silver Mines 0.0 $3.0M 429k 7.00
Primero Mining Corporation 0.0 $4.0k 2.0k 2.00
Tahoe Resources 0.0 $13k 1.0k 12.97
Peoples Financial Services Corp (PFIS) 0.0 $2.7M 67k 40.74
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $59k 2.1k 27.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $44k 1.0k 43.69
Corts Trust - J. C. Penney preferred 0.0 $218k 12k 18.44
D Fluidigm Corp Del (LAB) 0.0 $9.0k 1.1k 8.25
D Spdr Series Trust (XTN) 0.0 $112k 2.4k 47.14
D Spdr Series Trust (XHE) 0.0 $39k 745.00 52.35
Apollo Global Management 'a' 0.0 $673k 38k 17.95
Emera (EMA) 0.0 $7.0k 200.00 35.00
D Gmac Capital Trust I pfddom 0.0 $95k 3.8k 25.33
Indexiq Global Agribusiness Sm 0.0 $65k 2.0k 32.07
Spdr Series Trust brcly em locl (EBND) 0.0 $228k 8.0k 28.37
Nuveen Energy Mlp Total Return etf 0.0 $44k 3.3k 13.08
Sanofi Aventis Wi Conval Rt 0.0 $0 9.9k 0.00
Powershares Kbw Etf equity 0.0 $90k 2.5k 35.93
Symrise Ag-un (SYIEY) 0.0 $457k 25k 18.34
Claymore Guggenheim Strategic (GOF) 0.0 $2.0k 100.00 20.00
Mosaic (MOS) 0.0 $1.1M 44k 24.43
Cavium 0.0 $387k 6.6k 58.26
Jgc Corporation for (JGCCY) 0.0 $389k 11k 34.51
Glaxosmithkline Plc Ord 0.0 $21k 1.0k 21.00
Rait Financial Trust 0.0 $15k 4.6k 3.28
Air Lease Corp (AL) 0.0 $248k 8.9k 27.78
Ampio Pharmaceuticals 0.0 $10k 14k 0.73
Banner Corp (BANR) 0.0 $1.6M 35k 46.30
Gnc Holdings Inc Cl A 0.0 $3.0M 154k 19.70
Interactive Intelligence Group 0.0 $10k 169.00 59.17
Kosmos Energy 0.0 $2.0k 456.00 4.39
Linkedin Corp 0.0 $1.3M 7.0k 191.05
Rlj Lodging Trust (RLJ) 0.0 $48k 2.3k 21.02
Rpx Corp 0.0 $483k 45k 10.71
Spirit Airlines 0.0 $286k 6.8k 41.98
Stag Industrial (STAG) 0.0 $255k 10k 24.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $168k 8.0k 21.00
Xo Group 0.0 $15k 792.00 18.61
Tesoro Logistics Lp us equity 0.0 $1.6M 34k 48.43
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 82k 18.84
Amc Networks Inc Cl A (AMCX) 0.0 $315k 6.0k 52.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $123k 15k 8.33
Hollyfrontier Corp 0.0 $351k 15k 24.26
Ellie Mae 0.0 $1.9M 19k 105.41
Wendy's/arby's Group (WEN) 0.0 $859k 80k 10.80
General Mtrs Co *w exp 07/10/201 0.0 $32k 2.3k 13.93
Umh Mobile Homes 8.25% Pfd A p 0.0 $1.8M 71k 25.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.3k 7.99
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 80.00 12.50
Renren Inc- 0.0 $4.0k 2.0k 2.00
Golar Lng Partners Lp unit 0.0 $207k 11k 19.50
Cvr Partners Lp unit 0.0 $4.0k 840.00 4.76
Pandora Media 0.0 $39k 2.6k 14.98
Dillards Capital Trust (DDT) 0.0 $173k 6.5k 26.59
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0M 77k 13.23
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $86k 1.7k 49.43
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $44k 2.1k 20.93
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $33k 1.1k 30.70
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $78k 2.3k 33.87
First Tr Exch Trd Alphadex mega cap alpha 0.0 $46k 1.7k 27.38
Pvh Corporation (PVH) 0.0 $3.3M 30k 110.50
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 2.5k 2.80
Pendrell Corp 0.0 $1.0k 1.7k 0.58
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $188k 1.0k 188.00
Aia Group Ltd-sp (AAGIY) 0.0 $1.3M 49k 26.59
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 $126k 4.1k 30.85
Global X Etf equity 0.0 $4.1k 196.00 21.05
Spdr Series Trust cmn (HYMB) 0.0 $308k 5.2k 59.40
Ralph Lauren Corp (RL) 0.0 $243k 2.4k 101.32
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $20k 775.00 25.81
Cys Investments 0.0 $568k 64k 8.88
Ddr Corp 0.0 $160k 9.2k 17.43
Kemper Corp Del (KMPR) 0.0 $139k 3.5k 39.33
Sandridge Permian Tr 0.0 $3.0k 1.0k 3.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 59k 27.99
Ag Mtg Invt Tr 0.0 $186k 12k 15.71
Student Transn 0.0 $18k 3.0k 6.00
Francescas Hldgs Corp 0.0 $1.5M 99k 15.44
Alkermes (ALKS) 0.0 $506k 11k 47.69
Cubesmart (CUBE) 0.0 $105k 3.9k 27.24
American Capital Mortgage In 0.0 $233k 14k 17.20
Dunkin' Brands Group 0.0 $231k 4.4k 52.43
Suncoke Energy (SXC) 0.0 $199k 25k 7.91
Tim Participacoes Sa- 0.0 $999.600000 120.00 8.33
Sse (SSEZY) 0.0 $18k 882.00 20.41
Telefonica Brasil Sa 0.0 $34k 2.4k 14.26
Xpo Logistics Inc equity (XPO) 0.0 $225k 6.1k 36.68
Level 3 Communications 0.0 $2.3M 50k 46.39
Pretium Res Inc Com Isin# Ca74 0.0 $19k 1.9k 10.40
Gea Group 0.0 $5.0k 92.00 54.35
Duff & Phelps Global (DPG) 0.0 $109k 6.5k 16.86
Agenus 0.0 $73k 11k 6.67
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.6M 146k 24.41
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.0k 2.0k 2.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $72k 3.3k 21.87
Powershares Kbw Property & C etf 0.0 $30k 590.00 50.85
Profire Energy 0.0 $31k 25k 1.24
Expedia (EXPE) 0.0 $2.2M 19k 116.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $529k 7.2k 73.44
J Global (ZD) 0.0 $1.5M 22k 66.43
First Trust Strategic 0.0 $16k 1.4k 12.00
Tripadvisor (TRIP) 0.0 $1.4M 22k 63.16
Sunpower (SPWRQ) 0.0 $49k 5.5k 8.85
Acadia Healthcare (ACHC) 0.0 $87k 1.8k 49.44
Brookfield Renewable energy partners lpu (BEP) 0.0 $616k 20k 30.77
Angie's List 0.0 $15k 1.5k 9.78
Clovis Oncology 0.0 $59k 1.6k 36.67
Groupon 0.0 $4.0k 850.00 4.71
Imperva 0.0 $51k 946.00 53.62
Invensense 0.0 $80k 11k 7.40
Ubiquiti Networks 0.0 $105k 2.0k 53.50
Zeltiq Aesthetics 0.0 $204k 5.2k 39.10
Delphi Automotive 0.0 $2.8M 40k 71.30
Michael Kors Holdings 0.0 $932k 20k 46.80
Wpx Energy 0.0 $170k 13k 12.99
Cutwater Select Income 0.0 $71k 3.6k 20.00
Newlink Genetics Corporation 0.0 $0 225.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 173.00 28.90
Hanmi Financial (HAFC) 0.0 $424k 16k 26.34
Zynga 0.0 $2.0k 600.00 3.33
Tortoise Pipeline & Energy 0.0 $11k 500.00 22.00
Sanchez Energy Corp C ommon stocks 0.0 $49k 5.6k 8.80
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 24k 121.46
Telephone And Data Systems (TDS) 0.0 $79k 3.2k 25.00
Federal National Mortga (FNMAH) 0.0 $5.0k 1.7k 2.94
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 2.0k 2.00
Laredo Petroleum Holdings 0.0 $228k 18k 12.86
Direxion Shs Etf Tr Daily 20+ 0.0 $18k 1.1k 16.33
Powershares Kbw Bank Etf 0.0 $49k 1.3k 37.46
Gamco Global Gold Natural Reso (GGN) 0.0 $29k 4.6k 6.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 496.00 43.65
United Fire & Casualty (UFCS) 0.0 $498k 12k 42.52
XOMA CORP Common equity shares 0.0 $0 33.00 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $3.0k 100.00 30.00
Santen Pharmaceutical (SNPHY) 0.0 $8.0k 548.00 14.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $410k 16k 26.34
Virtus Total Return Fund Cef 0.0 $0 97.00 0.00
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 568.00 19.37
Bezeq The Israeli-un 0.0 $7.0k 716.00 9.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $35k 468.00 75.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $108k 50k 2.16
Powershares Etf Tr Ii cmn 0.0 $32k 733.00 43.66
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 80.00 25.00
Ega Emerging Global Shs Tr india consumer 0.0 $2.5M 68k 36.17
Ishares Inc em mkt min vol (EEMV) 0.0 $401k 7.4k 54.21
Ishares Tr int pfd stk 0.0 $116k 7.2k 16.15
Ishares Tr eafe min volat (EFAV) 0.0 $420k 6.2k 67.70
Spdr Series Trust hlth care svcs (XHS) 0.0 $56k 1.0k 55.12
Spdr Series Trust (XSW) 0.0 $108k 1.9k 55.53
Spdr Series Trust aerospace def (XAR) 0.0 $93k 1.6k 58.16
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 $36k 3.6k 10.00
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Nextera Energy Capital 5.7% Pf p 0.0 $6.0k 250.00 24.00
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 $1.1M 42k 27.03
Us Silica Hldgs (SLCA) 0.0 $19k 400.00 47.06
Matador Resources (MTDR) 0.0 $59k 2.3k 25.32
M/a (MTSI) 0.0 $2.0k 56.00 35.71
Allison Transmission Hldngs I (ALSN) 0.0 $717k 25k 28.66
Nationstar Mortgage 0.0 $36k 2.4k 15.16
Caesars Entertainment 0.0 $1.0k 100.00 10.00
Guidewire Software (GWRE) 0.0 $994k 20k 48.78
Homestreet (MCHB) 0.0 $202k 8.1k 25.04
Pimco Total Return Etf totl (BOND) 0.0 $2.8M 27k 105.26
Proto Labs (PRLB) 0.0 $661k 11k 59.88
Avg Technologies 0.0 $144k 7.1k 20.41
First Trust Energy Income & Gr 0.0 $59k 2.1k 28.24
Yelp Inc cl a (YELP) 0.0 $21k 518.00 40.88
Interlink Electronics (LINK) 0.0 $1.3M 125k 10.00
Doubleline Opportunistic Cr (DBL) 0.0 $21k 821.00 25.58
Rexnord 0.0 $12k 600.00 20.00
Vocera Communications 0.0 $265k 16k 16.82
Zurich Insurance (ZURVY) 0.0 $16k 617.00 25.93
SELECT INCOME REIT COM SH BEN int 0.0 $336k 13k 26.48
Franklin Financial Networ 0.0 $25k 671.00 37.26
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $53k 2.6k 20.53
Epam Systems (EPAM) 0.0 $2.0k 35.00 57.14
Qwest Corp p 0.0 $18k 700.00 25.71
Wmi Holdings 0.0 $0 26.00 0.00
Retail Properties Of America 0.0 $51k 3.0k 16.81
Rowan Companies 0.0 $53k 3.3k 16.06
Global X Funds (SOCL) 0.0 $13k 500.00 26.00
Ishares Trust Barclays (GNMA) 0.0 $10k 200.00 50.00
Powershares Exchange 0.0 $124k 4.0k 30.62
Kinder Morgan Inc/delaware Wts 0.0 $0 25k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $15k 620.00 24.19
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $7.0k 170.00 41.18
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $8.0k 221.00 36.20
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 131.00 22.90
Powershares Etf Tr Ii em mrk low vol 0.0 $29k 1.3k 22.26
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $4.0k 100.00 40.00
Ishares Tr cmn (GOVT) 0.0 $58k 2.3k 25.64
Caesar Stone Sdot Yam (CSTE) 0.0 $392k 10k 37.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25k 1.5k 16.29
Merrimack Pharmaceuticals In 0.0 $202k 32k 6.33
Natural Health Trends Cor (NHTC) 0.0 $217k 7.7k 28.30
Popular (BPOP) 0.0 $6.0k 176.00 34.09
Pdc Energy 0.0 $292k 4.4k 66.21
Resolute Fst Prods In 0.0 $14k 3.1k 4.46
Ensco Plc Shs Class A 0.0 $619k 73k 8.52
American Financial Group 0.0 $47k 1.8k 25.82
Public Storage 0.0 $10k 399.00 25.06
Us Bancorp 0.0 $26k 1.0k 26.00
Interface (TILE) 0.0 $47k 2.8k 16.58
Bbt Pfd D preferred 0.0 $26k 1.0k 26.00
Everbank Finl 0.0 $40k 2.1k 19.36
Blucora 0.0 $10k 854.00 11.71
Sysmex Corp for (SSMXY) 0.0 $743k 20k 36.73
Lpl Financial Holdings (LPLA) 0.0 $14k 478.00 29.29
Zweig Fund 0.0 $630k 49k 12.92
Matson (MATX) 0.0 $2.5M 62k 39.89
Proofpoint 0.0 $144k 1.9k 75.00
Pimco Dynamic Incm Fund (PDI) 0.0 $450k 16k 28.53
Brandywine Realty Trust 6.9% Pfd E p 0.0 $84k 3.3k 25.45
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $5.0k 200.00 25.00
Oaktree Cap 0.0 $452k 11k 41.04
Carlyle Group 0.0 $2.8M 178k 15.58
stock 0.0 $4.0M 68k 58.67
Gm Liq Co Guc Tr Derivat motors liq 0.0 $2.0k 156.00 12.82
Alexander & Baldwin (ALEX) 0.0 $1.4M 37k 38.42
Ares Coml Real Estate (ACRE) 0.0 $699k 55k 12.60
Forum Energy Technolo 0.0 $2.0k 90.00 22.22
Sandridge Mississippian Tr I 0.0 $8.0k 5.5k 1.45
Tcp Capital 0.0 $32k 2.0k 16.00
Tronox 0.0 $18k 2.0k 9.00
Servicenow (NOW) 0.0 $607k 7.7k 79.12
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.0k 288.00 20.83
Prudential Sht Duration Hg Y 0.0 $24k 1.5k 16.00
Autobytel 0.0 $9.0k 500.00 18.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $332k 21k 16.03
Kcap Financial 0.0 $7.0k 1.5k 4.67
Ericson Air-crane 0.0 $20k 31k 0.65
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 850.00 2.35
Tesaro 0.0 $40k 400.00 100.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $336k 9.4k 35.91
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 $76k 2.4k 31.67
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $21k 621.00 33.82
Puma Biotechnology (PBYI) 0.0 $6.0k 100.00 60.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $149k 5.1k 29.49
Ishares Inc msci glb gold 0.0 $11k 946.00 11.63
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $96k 3.8k 25.21
Etf Ser Solutions alpclone alter 0.0 $72k 2.0k 35.79
Clearbridge Energy M 0.0 $52k 4.0k 13.00
Corts Peco Energy Pfd prf (KTH) 0.0 $26k 750.00 34.67
Gabelli Dividend & prf 0.0 $0 0 0.00
Sonic Healthcare-unsp 0.0 $17k 1.0k 16.70
Sarepta Therapeutics (SRPT) 0.0 $131k 2.2k 60.24
Nuveen Preferred And equity 0.0 $98k 4.0k 24.50
Gentherm (THRM) 0.0 $880k 28k 31.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $611k 25k 25.00
National Bank Hldgsk (NBHC) 0.0 $390k 17k 23.35
Icad (ICAD) 0.0 $104k 20k 5.20
Libertyinteractivecorp lbtventcoma 0.0 $86k 2.2k 39.42
Five Below (FIVE) 0.0 $752k 19k 40.35
Bloomin Brands (BLMN) 0.0 $60k 3.4k 17.27
Chuys Hldgs (CHUY) 0.0 $229k 8.2k 27.89
Globus Med Inc cl a (GMED) 0.0 $1.2M 55k 22.42
Hometrust Bancshares (HTB) 0.0 $242k 13k 18.48
Natural Grocers By Vitamin C (NGVC) 0.0 $45k 4.0k 11.25
Tile Shop Hldgs (TTSH) 0.0 $155k 9.3k 16.62
Annaly Capital Mgmt Pfd D 7.50 0.0 $40k 1.6k 25.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Wp Carey (WPC) 0.0 $2.2M 34k 64.52
Cbl & Associates Pr E 0.0 $28k 1.1k 25.45
Grupo Fin Santander adr b 0.0 $9.9k 1.2k 8.46
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $15k 600.00 25.00
Tenet Healthcare Corporation (THC) 0.0 $536k 24k 22.65
Federated National Holding C 0.0 $10k 500.00 20.00
Sandstorm Gold (SAND) 0.0 $51k 10k 5.00
Capit Bk Fin A 0.0 $3.4M 101k 33.33
Digital Ally 0.0 $2.0k 400.00 5.00
Cencosud S A 0.0 $1.0k 160.00 6.25
Geospace Technologies (GEOS) 0.0 $0 16.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $270k 9.2k 29.35
Beazer Homes Usa (BZH) 0.0 $18k 1.5k 11.67
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $14k 716.00 19.55
Jp Morgan 5.5% Series D public 0.0 $10k 400.00 25.00
Bank Of New York Mellon 5.2% public 0.0 $26k 1.0k 26.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $27k 649.00 40.82
Wells Fargo pre 0.0 $3.0k 100.00 30.00
Howard Ban 0.0 $437k 33k 13.17
Tower Semiconductor (TSEM) 0.0 $3.0k 200.00 15.00
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 $1.1M 60k 18.90
Powershares Etf Trust Ii 0.0 $115k 3.0k 38.60
Alps Etf sectr div dogs (SDOG) 0.0 $8.0k 198.00 40.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $20k 800.00 25.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $61k 3.0k 20.33
Qualys (QLYS) 0.0 $2.0M 53k 38.42
Investors Reit 7.95% Pfd Series B 0.0 $21k 800.00 26.25
Dynegy 0.0 $14k 1.1k 12.39
American Financial Group 0.0 $15k 590.00 25.42
Dte Energy 0.0 $7.0k 276.00 25.36
Ps Business Parks 0.0 $10k 400.00 25.00
Linn 0.0 $0 1.3k 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $82k 3.5k 23.22
Ishares Inc msci gl sl met 0.0 $12k 1.0k 11.82
Epr Properties (EPR) 0.0 $537k 6.8k 78.85
Ishares Em Corp Bond etf (CEMB) 0.0 $5.0k 100.00 50.00
Stratasys (SSYS) 0.0 $329k 14k 24.07
Sanmina (SANM) 0.0 $2.8M 97k 28.45
Wpp Plc- (WPP) 0.0 $2.3M 20k 117.69
Prothena (PRTA) 0.0 $165k 2.7k 60.12
Sears Canada (SRSCQ) 0.0 $4.0k 1.6k 2.56
General Electric Capital preferre 0.0 $26k 1.0k 26.00
Ambarella (AMBA) 0.0 $64k 869.00 74.07
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 220.00 4.55
Workday Inc cl a (WDAY) 0.0 $2.1M 23k 91.68
Restoration Hardware Hldgs I 0.0 $33k 988.00 33.61
Powershares S&p 500 0.0 $131k 3.3k 39.37
Goldman Sachs Group 0.0 $26k 1.0k 26.00
Nextera Energy Pref 0.0 $15k 600.00 25.00
Wells Fargo & Company 0.0 $56k 2.2k 25.11
WESTERN GAS EQUITY Partners 0.0 $3.6M 84k 42.49
Realogy Hldgs (HOUS) 0.0 $45k 1.7k 26.18
Diamondback Energy (FANG) 0.0 $141k 1.5k 96.27
Whitewave Foods 0.0 $1.6M 29k 54.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $621k 13k 49.68
Northwest Biotherapeutics In (NWBO) 0.0 $2.0k 3.7k 0.54
Sears Hometown and Outlet Stores 0.0 $6.1k 1.2k 5.04
Starz - Liberty Capital 0.0 $1.0M 33k 30.82
Stellus Capital Investment (SCM) 0.0 $272k 25k 10.87
Lifelock 0.0 $232k 14k 16.88
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 43.00 23.26
Silver Bay Rlty Tr 0.0 $74k 4.1k 17.83
Solarcity 0.0 $130k 6.6k 19.59
Bb&t Corp dep1/1000 pfd f 0.0 $34k 1.3k 25.86
Intercept Pharmaceuticals In 0.0 $32k 200.00 160.00
Madison Covered Call Eq Strat (MCN) 0.0 $988k 127k 7.76
Northfield Bancorp (NFBK) 0.0 $318k 20k 16.11
Ptc (PTC) 0.0 $188k 3.8k 48.78
Ishares Core Intl Stock Etf core (IXUS) 0.0 $86k 1.7k 51.56
Nuveen Intermediate 0.0 $88k 6.4k 13.75
Regions Fin Tr 6.375% Ser A 0.0 $10k 400.00 25.00
Accelr8 Technology 0.0 $19k 700.00 27.14
Stone Hbr Emerg Mkts Tl 0.0 $32k 2.2k 14.79
Allianzgi Conv & Inc Fd taxable cef 0.0 $48k 7.1k 6.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $222k 18k 12.64
Monroe Cap (MRCC) 0.0 $32k 2.0k 16.00
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 345.00 26.09
Organovo Holdings 0.0 $23k 6.0k 3.75
Proshares Tr pshs consumr gd 0.0 $22k 1.2k 18.33
Ishares Inc msci india index (INDA) 0.0 $75k 2.5k 29.63
Prudential Gl Sh Dur Hi Yld 0.0 $21k 1.4k 15.41
Ishares Inc msci world idx (URTH) 0.0 $206k 2.8k 72.79
REPCOM cla 0.0 $16k 298.00 53.57
Ishares Tr core strm usbd (ISTB) 0.0 $249k 4.9k 50.45
Asanko Gold 0.0 $3.0k 739.00 4.06
Boise Cascade (BCC) 0.0 $10k 400.00 25.00
Cyrusone 0.0 $72k 1.5k 47.32
Enanta Pharmaceuticals (ENTA) 0.0 $391k 15k 26.62
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $25k 950.00 26.32
Sibanye Gold 0.0 $8.0k 500.00 16.00
Pimco Dynamic Credit Income other 0.0 $498k 24k 20.41
Tribune Co New Cl A 0.0 $97k 2.7k 36.51
Jp Morgan 5.45% Series A public 0.0 $112k 4.2k 26.67
Duke Energy Corp 5.125% public 0.0 $75k 2.9k 26.27
Nextera Energy 5.00% Ser J public 0.0 $8.0k 300.00 26.67
Tri Pointe Homes (TPH) 0.0 $79k 6.1k 13.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $86k 2.3k 37.75
Usa Compression Partners (USAC) 0.0 $2.4M 129k 18.64
Wells Fargo p 0.0 $13k 525.00 24.76
Cvr Refng 0.0 $124k 14k 8.79
Pinnacle Foods Inc De 0.0 $121k 2.4k 49.82
Allianzgi Equity & Conv In 0.0 $1.0M 54k 18.70
D First Tr Exchange-traded (FPE) 0.0 $1.0M 53k 19.54
Sotherly Hotels (SOHO) 0.0 $23k 4.3k 5.35
Zions Bancorp 6.3% Ser G 0.0 $6.0k 200.00 30.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $17k 333.00 51.05
Dominion Diamond Corp foreign 0.0 $18k 1.9k 9.36
Metropcs Communications (TMUS) 0.0 $2.2M 47k 46.72
Flexshares Tr qlt div def idx (QDEF) 0.0 $6.0k 163.00 36.81
Corts Aon Cap (KTN) 0.0 $34k 1.0k 32.82
Nuveen Int Dur Qual Mun Trm 0.0 $1.8M 132k 13.84
Oramed Pharm (ORMP) 0.0 $154k 21k 7.26
Charter Fin. 0.0 $334k 26k 12.89
Ishares Morningstar (IYLD) 0.0 $96k 3.8k 25.36
Protective Life Corp prf 0.0 $8.0k 325.00 24.62
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 $60k 728.00 82.42
Rait Financial Trust pref 0.0 $13k 650.00 20.00
Cst Brands 0.0 $207k 4.3k 47.84
Liberty Global Inc Com Ser A 0.0 $942k 28k 34.16
Fossil (FOSL) 0.0 $10k 361.00 28.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $46k 2.0k 22.73
Ctl 6 1/8 06/01/53 0.0 $10k 400.00 25.00
Pacific Ethanol 0.0 $0 1.00 0.00
Cardiome Pharma 0.0 $166k 53k 3.13
Insys Therapeutics 0.0 $10k 800.00 12.50
Blackstone Mtg Tr (BXMT) 0.0 $156k 5.3k 29.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $757k 13k 56.47
Gigamon 0.0 $126k 2.4k 53.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $169k 2.1k 82.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 80.00 50.00
Doubleline Income Solutions (DSL) 0.0 $2.9M 150k 19.15
Allstate 0.0 $11k 400.00 27.50
Armada Hoffler Pptys (AHH) 0.0 $110k 8.2k 13.41
Seaworld Entertainment (PRKS) 0.0 $12k 777.00 15.00
Mallinckrodt Pub 0.0 $2.1M 30k 69.79
Fi Enhanced Europe 50 Etn 0.0 $15k 164.00 91.46
Fi Enhanced Global High Yield 0.0 $352k 2.7k 131.22
Tg Therapeutics (TGTX) 0.0 $20k 2.6k 7.50
News (NWSA) 0.0 $354k 25k 13.94
Sprint 0.0 $314k 47k 6.65
News Corp Class B cos (NWS) 0.0 $25k 2.0k 12.74
Ashford Hospitality Trust Inc p 0.0 $105k 4.2k 25.15
Blackhawk Network Hldgs Inc cl a 0.0 $8.7k 336.00 25.86
Ohr Pharmaceutical 0.0 $137k 49k 2.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $505k 11k 47.26
Hd Supply 0.0 $151k 4.7k 31.85
Coty Inc Cl A (COTY) 0.0 $1.8M 76k 23.50
Emerge Energy Svcs 0.0 $65k 5.0k 13.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $291k 12k 25.18
Gw Pharmaceuticals Plc ads 0.0 $29k 217.00 133.64
Global Brass & Coppr Hldgs I 0.0 $1.7M 58k 28.88
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $2.0k 59.00 33.90
Orange Sa (ORANY) 0.0 $177k 11k 15.60
Cancer Genetics 0.0 $37k 21k 1.78
Tristate Capital Hldgs 0.0 $3.5M 220k 16.11
Therapeuticsmd 0.0 $16k 2.4k 6.67
Portola Pharmaceuticals 0.0 $10k 500.00 20.00
Channeladvisor 0.0 $70k 5.5k 12.86
Tallgrass Energy Partners 0.0 $2.8M 58k 48.19
Sb Financial (SBFG) 0.0 $23k 1.8k 12.71
Cytokinetics (CYTK) 0.0 $1.7M 174k 9.60
Tableau Software Inc Cl A 0.0 $2.0k 22.00 90.91
Inteliquent 0.0 $38k 2.3k 16.32
Aratana Therapeutics 0.0 $15k 1.6k 9.38
Blackberry (BB) 0.0 $62k 7.9k 7.88
Bluebird Bio 0.0 $88k 1.3k 68.00
Spirit Realty reit 0.0 $144k 11k 13.36
Amtrust Financial Service prf (AFSIA) 0.0 $5.0k 200.00 25.00
Kcg Holdings Inc Cl A 0.0 $4.2M 295k 14.16
Daikin Inds (DKILY) 0.0 $10k 52.00 192.31
Mazda Mtr (MZDAY) 0.0 $62k 8.2k 7.60
Gogo (GOGO) 0.0 $88k 8.0k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $4.2M 69k 61.73
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.0k 385.00 23.36
Samsonite Internation (SMSEY) 0.0 $6.0k 387.00 15.50
Masonite International 0.0 $23k 373.00 61.89
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.1M 16k 69.78
Acceleron Pharma 0.0 $182k 5.0k 36.25
Murphy Usa (MUSA) 0.0 $718k 10k 71.41
Control4 0.0 $518k 42k 12.27
Dean Foods Company 0.0 $75k 4.5k 16.53
Kone Oyj Adr B (KNYJY) 0.0 $347k 14k 25.37
Premier (PINC) 0.0 $137k 4.7k 28.85
Leidos Holdings (LDOS) 0.0 $2.7M 62k 43.28
Science App Int'l (SAIC) 0.0 $1.2M 17k 69.39
Phillips 66 Partners 0.0 $1.9M 40k 48.61
Sprouts Fmrs Mkt (SFM) 0.0 $222k 11k 20.66
Intrexon 0.0 $721k 26k 28.04
Physicians Realty Trust 0.0 $404k 19k 21.50
Independence Realty Trust In (IRT) 0.0 $49k 5.5k 8.94
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $9.0k 300.00 30.00
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 $64k 1.6k 40.00
Wells Fargo 5.85% public 0.0 $54k 2.0k 27.00
Fireeye 0.0 $77k 5.2k 14.78
Fox Factory Hldg (FOXF) 0.0 $25k 1.1k 23.12
Agios Pharmaceuticals (AGIO) 0.0 $0 4.00 0.00
Foundation Medicine 0.0 $25k 834.00 29.41
Ringcentral (RNG) 0.0 $1.4M 60k 23.67
Fifth Str Sr Floating Rate 0.0 $86k 10k 8.60
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $20k 940.00 21.28
Envision Healthcare Hlds 0.0 $22k 1.1k 20.83
ardmore Shipping (ASC) 0.0 $0 50.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $90k 1.4k 63.34
Eaton Vance Fltg Rate In 0.0 $146k 9.4k 15.57
Ophthotech 0.0 $40k 875.00 45.71
Sterling Bancorp 0.0 $256k 15k 17.53
Clearbridge Amern Energ M 0.0 $78k 8.6k 9.07
Sorrento Therapeutics (SRNE) 0.0 $19k 2.4k 7.92
Ishares Tr 2018 cp tm etf 0.0 $41k 1.6k 25.62
Ambev Sa- (ABEV) 0.0 $240k 39k 6.09
Singapore Fund 0.0 $214k 23k 9.44
Pattern Energy 0.0 $368k 16k 22.54
Wmte Japan Hd Sml (OPPJ) 0.0 $2.0k 51.00 39.22
Powershares Etf Trust Ii glbl st hi yld 0.0 $14k 530.00 25.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 79.00 75.95
Ishares Msci Germany 0.0 $3.0k 57.00 52.63
Axis Capital Hldgs Ltd prf 0.0 $10k 400.00 25.00
Wsfs Financial Corporation 6.25% P 0.0 $1.7M 64k 26.10
Sirius Xm Holdings 0.0 $317k 76k 4.17
Allegion Plc equity (ALLE) 0.0 $1.9M 27k 68.86
Noble Corp Plc equity 0.0 $214k 34k 6.34
Hilton Worlwide Hldgs 0.0 $299k 13k 23.00
American Airls (AAL) 0.0 $671k 18k 36.67
Columbia Ppty Tr 0.0 $28k 1.3k 22.03
Jpmorgan China Region 0.0 $205k 13k 15.44
Advaxis 0.0 $106k 10k 10.60
Ricebran Technologies 0.0 $0 90.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $296k 25k 11.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $191k 12k 16.13
Valero Energy Partners 0.0 $20k 450.00 44.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.2M 172k 18.87
Potbelly (PBPB) 0.0 $0 3.2k 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.6M 122k 12.94
Veeva Sys Inc cl a (VEEV) 0.0 $402k 9.7k 41.33
Royce Global Value Tr (RGT) 0.0 $7.0k 820.00 8.54
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
Ftd Cos 0.0 $112k 5.4k 20.74
Gaming & Leisure Pptys (GLPI) 0.0 $420k 13k 33.45
Barracuda Networks 0.0 $3.1M 124k 25.15
Twitter 0.0 $886k 38k 23.05
Antero Res (AR) 0.0 $899k 33k 26.98
Graham Hldgs (GHC) 0.0 $533k 1.1k 479.45
Nimble Storage 0.0 $3.0k 354.00 8.47
Perrigo Company (PRGO) 0.0 $834k 9.0k 92.43
Autohome Inc- (ATHM) 0.0 $1.0k 25.00 40.00
Essent (ESNT) 0.0 $2.2M 81k 26.56
Fs Investment Corporation 0.0 $36k 3.8k 9.47
Wix (WIX) 0.0 $18k 423.00 42.55
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $522k 25k 20.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3M 40k 57.14
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 44k 43.78
Brixmor Prty (BRX) 0.0 $175k 6.3k 27.89
Cheniere Engy Ptnrs 0.0 $53k 2.3k 22.56
Qts Realty Trust 0.0 $12k 221.00 54.30
Commscope Hldg (COMM) 0.0 $31k 989.00 30.93
Sp Plus 0.0 $37k 1.4k 25.55
Wellpoint Inc Note cb 0.0 $3.5M 20k 175.15
Criteo Sa Ads (CRTO) 0.0 $290k 8.3k 35.01
Otsuka Holdings (OTSKY) 0.0 $71k 3.1k 22.70
Macrogenics (MGNX) 0.0 $1.7M 54k 31.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $44k 6.1k 7.19
Bay Ban 0.0 $78k 14k 5.51
Endurance Intl Group Hldgs I 0.0 $1.0k 100.00 10.00
Lgi Homes (LGIH) 0.0 $236k 6.5k 36.36
Alpine Total Dyn Fd New cefs 0.0 $540k 71k 7.63
Popeyes Kitchen 0.0 $499k 9.4k 53.10
Tandem Diabetes Care 0.0 $0 16.00 0.00
Surgical Care Affiliates 0.0 $38k 780.00 48.72
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $4.0k 276.00 14.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $57k 1.0k 55.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 79.00 25.32
Western Refng Logistics 0.0 $29k 1.2k 24.52
Stonecastle Finl (BANX) 0.0 $1.2M 66k 18.67
Aramark Hldgs (ARMK) 0.0 $1.6M 41k 38.17
Goldman Sachs Mlp Inc Opp 0.0 $46k 4.8k 9.55
Gastar Exploration 0.0 $0 74.00 0.00
Waterstone Financial (WSBF) 0.0 $717k 42k 17.00
Texas Cap Bancshares Inc Non-c preferred 0.0 $10k 400.00 25.00
Wisdomtree Tr e mkts cnsmr g 0.0 $64k 2.8k 22.86
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $18k 355.00 50.70
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 177.00 22.60
Monotaro Co Ltd - Unsp (MONOY) 0.0 $342k 13k 26.65
Alpine Global Dynamic 0.0 $36k 4.1k 8.75
Par Petroleum (PARR) 0.0 $79k 6.0k 13.10
Ishares Msci Etf uie (EWUS) 0.0 $2.0k 65.00 30.77
Proshares Trust Ultrapro Short S&p500 etf 0.0 $14k 625.00 22.40
Flexshares Tr (GQRE) 0.0 $2.0k 40.00 50.00
Dbx Trackers db xtrakr msci 0.0 $16k 650.00 24.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 250.00 28.00
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 315.00 0.00
Xencor (XNCR) 0.0 $2.1M 86k 24.48
Proshares Ultrapro Short Qqq etp 0.0 $6.0k 415.00 14.46
Knowles (KN) 0.0 $664k 47k 14.04
A10 Networks (ATEN) 0.0 $1.9M 178k 10.69
Everyday Health 0.0 $139k 18k 7.70
Kate Spade & Co 0.0 $559k 33k 17.12
Paylocity Holding Corporation (PCTY) 0.0 $252k 5.7k 44.30
Trinet (TNET) 0.0 $3.4M 146k 23.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.7M 76k 22.67
Rice Energy 0.0 $390k 15k 26.14
Endo International 0.0 $343k 17k 20.14
One Gas (OGS) 0.0 $1.2M 20k 61.86
New York Mtg 7.75% Pfdpfd Ser B 0.0 $62k 2.6k 23.85
Enlink Midstream Ptrs 0.0 $2.7M 152k 17.71
Community Health Sys Inc New right 01/27/2016 0.0 $0 8.00 0.00
Brookfield High Income Fd In 0.0 $14k 2.0k 7.00
Heron Therapeutics (HRTX) 0.0 $13k 777.00 16.73
Voya Financial (VOYA) 0.0 $886k 31k 28.80
Jpm 6.27 12/31/49 0.0 $21k 750.00 28.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.9M 30k 97.13
Continental Bldg Prods 0.0 $374k 18k 21.01
Installed Bldg Prods (IBP) 0.0 $374k 10k 35.82
Varonis Sys (VRNS) 0.0 $13k 434.00 30.86
Platform Specialty Prods Cor 0.0 $118k 15k 8.12
Marine Harvest Asa Spons 0.0 $4.0k 250.00 16.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 294.00 27.21
Ep Energy 0.0 $1.2M 278k 4.38
Akers Biosciences 0.0 $1.0k 230.00 4.35
Fuchs Petrolu foreign (FUPBY) 0.0 $408k 36k 11.42
Unibail-rodam 0.0 $61k 2.3k 27.08
Stock Yards Ban (SYBT) 0.0 $3.1M 95k 32.96
Intra Cellular Therapies (ITCI) 0.0 $541k 36k 15.25
2u 0.0 $233k 6.1k 38.37
Genocea Biosciences 0.0 $2.0k 300.00 6.67
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 41k 70.00
Egalet 0.0 $4.0k 400.00 10.00
Voya Emerging Markets High I etf (IHD) 0.0 $195k 24k 8.14
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $85k 3.8k 22.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $821k 114k 7.23
Voya Prime Rate Trust sh ben int 0.0 $113k 21k 5.30
Clifton Ban 0.0 $354k 23k 15.31
Union Bankshares Corporation 0.0 $92k 3.4k 27.06
United Financial Ban 0.0 $228k 17k 13.83
Japan Equity Fund ietf (JEQ) 0.0 $177k 22k 8.20
Investors Ban 0.0 $176k 15k 12.03
Suntory Bever & Food Ads (STBFY) 0.0 $66k 3.1k 21.58
Prosiebensat 1 Media A (PBSFY) 0.0 $14k 1.3k 10.81
Arcbest (ARCB) 0.0 $0 19.00 0.00
Public Storage Dep 1/1000 Pfd p 0.0 $20k 700.00 28.57
Coloplast As- Un 0.0 $313k 40k 7.74
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $44k 4.3k 10.27
Lion Biotechnologies 0.0 $8.0k 1.0k 8.00
Lands' End (LE) 0.0 $32k 2.2k 14.25
Ishares Tr hdg msci japan (HEWJ) 0.0 $215k 8.7k 24.80
Ishares Tr hdg msci eafe (HEFA) 0.0 $81k 3.3k 24.67
Allstate Corp Pfd 6.625% Cal 0.0 $6.0k 206.00 29.13
Synovus Finl (SNV) 0.0 $149k 4.6k 32.21
Now (DNOW) 0.0 $462k 22k 21.36
Navient Corporation equity (NAVI) 0.0 $717k 50k 14.45
New York Reit 0.0 $226k 25k 9.18
Weatherford Intl Plc ord 0.0 $75k 13k 6.01
Rayonier Advanced Matls (RYAM) 0.0 $91k 6.7k 13.42
Spartannash 0.0 $2.3M 83k 27.03
Time 0.0 $89k 6.1k 14.57
Ally Financial (ALLY) 0.0 $1.3M 68k 19.46
Grubhub 0.0 $62k 1.5k 42.44
Ims Health Holdings 0.0 $385k 12k 31.39
Inovio Pharmaceuticals 0.0 $318k 34k 9.31
Csl (CSLLY) 0.0 $591k 14k 40.95
Zoe's Kitchen 0.0 $257k 13k 20.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 56.00 17.86
United Development Funding closely held st 0.0 $0 204.00 0.00
City Office Reit (CIO) 0.0 $1.1M 90k 12.72
Xcerra 0.0 $423k 70k 6.07
Jd (JD) 0.0 $2.1M 79k 26.09
Arista Networks 0.0 $37k 406.00 90.00
Geo Group Inc/the reit (GEO) 0.0 $1.8M 73k 24.10
Theravance Biopharma (TBPH) 0.0 $210k 5.8k 36.21
Timkensteel (MTUS) 0.0 $31k 3.0k 10.32
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 201.00 9.95
Pbf Logistics Lp unit ltd ptnr 0.0 $146k 7.4k 19.78
Nextera Energy Partners (XIFR) 0.0 $1.0k 20.00 50.00
Gopro (GPRO) 0.0 $57k 3.3k 17.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $251k 19k 13.46
Sabre (SABR) 0.0 $237k 8.4k 28.27
Radius Health 0.0 $6.0k 106.00 56.60
Adamas Pharmaceuticals 0.0 $49k 3.0k 16.33
Kite Pharma 0.0 $58k 1.1k 55.24
Moelis & Co (MC) 0.0 $9.0k 331.00 27.19
Opus Bank 0.0 $77k 2.3k 33.83
Spok Holdings (SPOK) 0.0 $5.0k 300.00 16.67
Ares Management Lp m 0.0 $2.0M 115k 17.41
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 81.00 24.69
American Tower Corp New Pfd Co p 0.0 $22k 200.00 110.00
Zendesk 0.0 $316k 10k 30.74
Biolife Solutions (BLFS) 0.0 $18k 10k 1.80
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $362k 2.7k 136.67
Belmond 0.0 $38k 3.0k 12.67
Bank Amer N A Var Cpn Lkd 16 preferred 0.0 $10k 1.0k 10.00
Eclipse Resources 0.0 $10k 2.5k 4.21
Transenterix 0.0 $12k 7.0k 1.71
Alder Biopharmaceuticals 0.0 $140k 4.3k 32.86
Paycom Software (PAYC) 0.0 $104k 2.1k 50.24
Century Communities (CCS) 0.0 $51k 2.4k 21.50
Osisko Gold Royalties 0.0 $11k 1.2k 9.09
Compass Group Plc- 0.0 $8.0k 435.00 18.39
Trinseo S A 0.0 $566k 10k 56.60
Powershares Etf Tr Ii var rate pfd por 0.0 $13k 491.00 26.48
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $49k 5.0k 9.80
Gaslog Partners 0.0 $534k 25k 21.80
Equity Commonwealth (EQC) 0.0 $128k 4.3k 30.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $125k 10k 12.33
Northstar Asset Management C 0.0 $27k 2.1k 12.83
Michaels Cos Inc/the 0.0 $28k 1.1k 25.04
Smc Corp Japan (SMCAY) 0.0 $9.0k 627.00 14.35
Servicemaster Global 0.0 $48k 1.5k 32.70
First Mid Ill Bancshares (FMBH) 0.0 $15k 565.00 26.55
Kite Rlty Group Tr (KRG) 0.0 $147k 5.3k 27.68
Veritiv Corp - When Issued 0.0 $90k 1.8k 50.48
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 $207k 13k 15.56
Dws Municipal Income Trust 0.0 $116k 8.3k 13.94
Alcoa Inc cnv p 0.0 $156k 4.8k 32.73
Paragon Offshore Plc equity 0.0 $0 275.00 0.00
Actua Corporation 0.0 $191k 15k 12.93
Vectrus (VVX) 0.0 $199k 13k 15.48
Ishares msci uk 0.0 $17k 1.0k 16.21
Catalent 0.0 $101k 3.9k 25.80
Westlake Chemical Partners master ltd part (WLKP) 0.0 $52k 2.3k 22.63
Citizens Financial (CFG) 0.0 $711k 29k 24.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $33k 1.5k 21.71
Synchrony Financial (SYF) 0.0 $2.3M 82k 27.99
Hyde Park Bancorp, Mhc 0.0 $272k 18k 15.01
Deutsche Strategic Municipal Income Trust 0.0 $102k 7.1k 14.41
Healthequity (HQY) 0.0 $366k 9.7k 37.89
Horizon Pharma 0.0 $2.2M 118k 18.41
Eldorado Resorts 0.0 $11k 750.00 14.67
Otonomy 0.0 $42k 2.3k 18.27
Rewalk Robotics 0.0 $10k 1.7k 6.04
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Globant S A (GLOB) 0.0 $2.5M 57k 44.12
Rci Hospitality Hldgs (RICK) 0.0 $6.0k 500.00 12.00
T2 Biosystems 0.0 $28k 4.0k 7.00
Eqc 6 1/2 12/31/49 0.0 $88k 3.3k 26.88
Orion Engineered Carbons (OEC) 0.0 $1.2M 65k 18.74
Deutsche High Income Opport 0.0 $20k 1.4k 14.20
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 117k 18.97
Fcb Financial Holdings-cl A 0.0 $186k 4.8k 38.59
Spark Energy Inc-class A 0.0 $414k 14k 29.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $19k 1.1k 17.13
Nuveen Multi-mkt Inc Income (JMM) 0.0 $10k 1.3k 7.57
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $25k 500.00 50.00
Village Bk & Tr Financial (VBFC) 0.0 $838k 37k 22.84
H & Q Healthcare Fund equities (HQH) 0.0 $204k 8.5k 24.03
New Residential Investment (RITM) 0.0 $100k 7.3k 13.69
Tekla Healthcare Opportunit (THQ) 0.0 $172k 9.8k 17.49
Amtrust Financial 7.25% Cum Qd p (AFSIB) 0.0 $79k 3.1k 25.69
Contrafect 0.0 $30k 12k 2.50
Ishares Trmsci India Etf (SMIN) 0.0 $44k 1.2k 36.45
Tekla Life Sciences sh ben int (HQL) 0.0 $32k 1.8k 18.42
Halyard Health 0.0 $1.3M 39k 34.68
Keysight Technologies (KEYS) 0.0 $1.6M 51k 31.72
Suno (SUN) 0.0 $174k 6.0k 29.00
Crossamerica Partners (CAPL) 0.0 $246k 9.7k 25.39
Alfa Laval Ab Sweden (ALFVY) 0.0 $327k 21k 15.68
Ishares Tr cur hdg ms emu (HEZU) 0.0 $26k 1.1k 24.41
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $13k 470.00 27.66
Dominion Mid Stream 0.0 $24k 1.0k 24.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $130k 2.9k 45.11
Vwr Corp cash securities 0.0 $1.1M 37k 28.37
Fiat Chrysler Auto 0.0 $34k 5.2k 6.48
Ubs Group (UBS) 0.0 $615k 45k 13.65
Enova Intl (ENVA) 0.0 $999.790000 61.00 16.39
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $10k 1.3k 8.13
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 45k 71.49
Education Rlty Tr New ret 0.0 $63k 1.5k 43.36
Liberty Broadband Corporation (LBRDA) 0.0 $879k 12k 72.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $420k 22k 19.07
Hubspot (HUBS) 0.0 $20k 340.00 57.25
Kimball Electronics (KE) 0.0 $0 9.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $95k 1.9k 49.55
Juno Therapeutics 0.0 $57k 1.9k 30.00
Healthcare Tr Amer Inc cl a 0.0 $272k 8.3k 32.66
Nuveen Global High (JGH) 0.0 $31k 2.0k 15.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $682k 47k 14.40
Frp Holdings (FRPH) 0.0 $44k 1.4k 31.43
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.7M 64k 26.69
Paramount Group Inc reit (PGRE) 0.0 $6.0k 389.00 15.42
Shell Midstream Prtnrs master ltd part 0.0 $3.1M 98k 32.08
Cornerstone Total Rtrn Fd In (CRF) 0.0 $44k 3.0k 14.67
Outfront Media 0.0 $4.0k 198.00 20.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $255k 6.5k 39.27
Cytosorbents (CTSO) 0.0 $64k 10k 6.40
Zayo Group Hldgs 0.0 $334k 11k 29.67
Oi S.a. spn adr p (OIBRQ) 0.0 $0 60.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $1.5M 62k 24.26
Axalta Coating Sys (AXTA) 0.0 $2.0M 69k 28.28
Cornerstone Strategic Value (CLM) 0.0 $107k 7.1k 14.96
Aac Holdings 0.0 $510k 29k 17.41
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
James River Group Holdings L (JRVR) 0.0 $77k 2.1k 36.34
Diplomat Pharmacy 0.0 $204k 7.3k 27.99
Great Wastern Ban 0.0 $95k 2.9k 33.33
Wayfair (W) 0.0 $636k 16k 40.00
Lendingclub 0.0 $945k 153k 6.17
Prairieskyroyalt (PREKF) 0.0 $0 2.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $3.5M 77k 45.08
Freshpet (FRPT) 0.0 $112k 13k 8.67
Habit Restaurants Inc/the-a 0.0 $2.0k 200.00 10.00
Store Capital Corp reit 0.0 $141k 4.8k 29.43
Iron Mountain (IRM) 0.0 $1.4M 38k 37.39
Tree (TREE) 0.0 $40k 400.00 100.00
Blackrock Science & (BST) 0.0 $720k 39k 18.65
Japan Tobac (JAPAY) 0.0 $23k 1.1k 20.46
Equinix (EQIX) 0.0 $2.9M 8.1k 360.24
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.9M 72k 26.23
Sears Hldgs Corp *w exp 12/15/201 0.0 $3.0k 827.00 3.63
Sonus Networ Ord 0.0 $8.0k 1.0k 8.00
Beneficial Ban 0.0 $350k 24k 14.69
Ishares Msci Russia Capped E etp 0.0 $6.0k 400.00 15.00
Str Holdings 0.0 $0 18.00 0.00
Morgan Stanley - Callable pref (MS.PI) 0.0 $6.0k 200.00 30.00
Proshares Tr cds sh na hycr 0.0 $0 5.00 0.00
Orbital Atk 0.0 $625k 8.2k 76.22
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 $3.1M 80k 38.83
Urban Edge Pptys (UE) 0.0 $64k 2.3k 27.55
Spark Therapeutics 0.0 $51k 850.00 60.00
Sphere 3d 0.0 $6.9k 16k 0.44
Engility Hldgs 0.0 $4.1k 146.00 27.78
Inovalon Holdings Inc Cl A 0.0 $110k 7.4k 14.76
American Superconductor (AMSC) 0.0 $1.0k 150.00 6.67
Petroleum & Res Corp Com cef (PEO) 0.0 $341k 17k 19.96
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.4k 15.18
Doubleline Total Etf etf (TOTL) 0.0 $170k 3.4k 50.24
Proshares Tr ulshrt semic 0.0 $18k 730.00 24.66
Shake Shack Inc cl a (SHAK) 0.0 $72k 2.1k 34.66
Summit Matls Inc cl a 0.0 $1.0k 76.00 13.16
Solaredge Technologies (SEDG) 0.0 $18k 1.0k 18.00
Infrareit 0.0 $4.0k 219.00 18.26
Sprott Focus Tr (FUND) 0.0 $114k 17k 6.88
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $41k 1.4k 29.29
Chimera Investment Corp etf 0.0 $114k 7.2k 15.85
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 234.00 25.64
Amaya 0.0 $290k 18k 16.22
Cogentix Medical 0.0 $0 240.00 0.00
International Game Technology (BRSL) 0.0 $51k 2.1k 24.20
Windstream Holdings 0.0 $653k 65k 10.06
Datatrak I 0.0 $0 61.00 0.00
Duquesne L preferred 0.0 $24k 500.00 48.00
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 $300k 229.00 1310.04
Gold Bulli 0.0 $197k 15.00 13133.33
Aerojet Rocketdy 0.0 $27k 1.5k 17.51
American Tower Corp cnv p 0.0 $27k 250.00 108.00
Amtrust Financial 7.5% Qdi Ca (AFSIP) 0.0 $449k 17k 25.86
Paragon Commercial Corporation 0.0 $508k 14k 36.29
Civista Bancshares Inc equity (CIVB) 0.0 $31k 2.2k 14.09
Talen Energy 0.0 $485k 35k 13.88
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 242.00 8.26
Monster Beverage Corp (MNST) 0.0 $2.2M 15k 146.77
Gannett 0.0 $1.1M 95k 11.65
Caleres (CAL) 0.0 $8.0k 300.00 26.67
Topbuild (BLD) 0.0 $174k 5.3k 32.95
Communications Sales&leas Incom us equities / etf's 0.0 $2.4M 76k 31.41
Etsy (ETSY) 0.0 $6.0k 400.00 15.00
Relx (RELX) 0.0 $100k 5.1k 19.74
Alliance One Intl 0.0 $340k 17k 20.00
Proshares Tr Ii 0.0 $266k 18k 14.58
Bojangles 0.0 $49k 3.1k 15.80
Ceb 0.0 $248k 4.5k 55.28
Fitbit 0.0 $230k 16k 14.89
Gevo 0.0 $2.0k 3.5k 0.57
Invivo Therapeutics Hldgs 0.0 $2.0k 250.00 8.00
Nrg Yield 0.0 $3.4M 191k 17.78
Party City Hold 0.0 $1.8M 105k 17.12
Enviva Partners Lp master ltd part 0.0 $32k 1.2k 26.67
Eqt Gp Holdings Lp master ltd part 0.0 $1.3M 52k 25.08
Tallgrass Energy Gp Lp master ltd part 0.0 $1.6M 68k 24.05
Community Healthcare Tr (CHCT) 0.0 $426k 19k 21.96
Nrg Yield Inc Cl A New cs 0.0 $6.0k 342.00 17.54
Kearny Finl Corp Md (KRNY) 0.0 $354k 26k 13.62
Apple Hospitality Reit (APLE) 0.0 $364k 20k 18.52
Energizer Holdings (ENR) 0.0 $998k 20k 50.04
Essendant 0.0 $3.0k 158.00 18.99
National Storage Affiliates shs ben int (NSA) 0.0 $160k 7.6k 20.91
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $63k 5.0k 12.71
Shopify Inc cl a (SHOP) 0.0 $18k 400.00 45.00
Bwx Technologies (BWXT) 0.0 $190k 5.0k 38.27
Babcock & Wilcox Enterprises 0.0 $39k 2.4k 16.47
Edgewell Pers Care (EPC) 0.0 $2.1M 26k 79.50
Powershares Etf Tr Ii ex rte sen low 0.0 $999.880000 28.00 35.71
Univar 0.0 $96k 4.4k 21.72
Allergan Plc pfd conv ser a 0.0 $8.0k 10.00 800.00
Teladoc (TDOC) 0.0 $1.4M 79k 18.30
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 $62k 1.5k 41.14
Mindbody 0.0 $21k 1.1k 19.19
Evolent Health (EVH) 0.0 $49k 2.0k 24.50
Del Taco Restaurants 0.0 $30k 2.5k 12.00
Civista Bancshares Inc 6.50% pfd ser b 0.0 $86k 2.0k 43.00
Fairmount Santrol Holdings 0.0 $755k 89k 8.48
Fortress Trans Infrst Invs L 0.0 $192k 15k 12.51
Westrock (WRK) 0.0 $2.3M 48k 48.50
Glaukos (GKOS) 0.0 $2.5M 57k 43.48
Penntex Midstream Partners L 0.0 $59k 3.4k 17.35
Nomad Foods (NOMD) 0.0 $37k 3.1k 11.92
Civeo 0.0 $0 214.00 0.00
Harmony Merger 0.0 $167k 17k 10.08
Alamos Gold Inc New Class A (AGI) 0.0 $244k 37k 6.67
Acxiom 0.0 $16k 898.00 17.80
Atos Origin Sa (AEXAY) 0.0 $80k 3.7k 21.56
Engie- (ENGIY) 0.0 $72k 4.7k 15.44
Armour Residential Reit Inc Re 0.0 $23k 1.0k 23.00
Vareit, Inc reits 0.0 $425k 41k 10.38
Cable One (CABO) 0.0 $746k 1.3k 583.87
Viavi Solutions Inc equities (VIAV) 0.0 $42k 5.7k 7.32
Lafargeholcim Limited - Un 0.0 $999.780000 57.00 17.54
Seaspine Holdings 0.0 $24k 2.4k 10.00
Tier Reit 0.0 $14k 925.00 15.14
Liberty Global 0.0 $3.1M 115k 27.11
Liberty Global 0.0 $2.6M 93k 28.06
Etfis Ser Tr i tac man us cor 0.0 $396k 18k 22.00
Arch Coal Inc cs 0.0 $0 16.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.7M 51k 53.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $110k 3.2k 34.42
Care Cap Properties 0.0 $3.1M 109k 28.51
J Alexanders Holding 0.0 $248k 23k 10.94
Lumentum Hldgs (LITE) 0.0 $11k 242.00 43.86
Spx Flow 0.0 $80k 2.4k 33.33
Barnes & Noble Ed 0.0 $10k 1.1k 9.41
Nantkwest 0.0 $12k 1.5k 8.00
Golden Entmt (GDEN) 0.0 $1.7M 121k 13.89
Amplify Snack Brands 0.0 $107k 8.0k 13.33
Eagle Grwth & Income Oppty F 0.0 $63k 3.8k 16.80
Msg Network Inc cl a 0.0 $134k 7.2k 18.64
Blue Buffalo Pet Prods 0.0 $22k 1.1k 20.00
Aethlon Med 0.0 $25k 5.0k 5.00
Welltower Inc 6.50% pfd prepet 0.0 $1.1M 16k 66.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $104k 4.0k 26.23
Pjt Partners (PJT) 0.0 $19k 758.00 25.25
Ensync (ESNC) 0.0 $20k 20k 1.00
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $22k 800.00 27.50
Charles Schwab Corp./the, Series C, 6.00% 0.0 $20k 740.00 27.03
Calatlantic 0.0 $33k 1.2k 28.17
Del Taco Restaurants Inc Exp 6 warr 0.0 $5.0k 1.3k 4.00
Pronai Therapeutics 0.0 $1.3M 707k 1.83
Stericycle, Inc. pfd cv 0.0 $26k 400.00 65.00
Conformis 0.0 $6.0k 600.00 10.00
Planet Fitness Inc-cl A (PLNT) 0.0 $26k 1.3k 20.00
Penumbra (PEN) 0.0 $456k 6.0k 76.00
Emergent Cap 0.0 $63k 21k 2.96
Seritage Growth Pptys Cl A (SRG) 0.0 $25k 500.00 50.00
Agrofresh Solutions wts feb 19 19 0.0 $1.0k 1.0k 1.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $9.8k 7.0k 1.40
Teligent 0.0 $4.0k 500.00 8.00
Cushing Energy Income 0.0 $20k 2.0k 10.00
Wright Medical Group Nv 0.0 $284k 14k 20.83
Pershing Gold 0.0 $18k 4.0k 4.50
Ryanair Holdings (RYAAY) 0.0 $202k 2.6k 77.84
Northstar Realty Finance 0.0 $251k 19k 13.18
Steris 0.0 $3.0M 41k 73.08
Welltower Inc 6.5% Pfd pre 0.0 $21k 800.00 26.25
Nexpoint Credit Strategies Fund (NXDT) 0.0 $24k 1.1k 22.16
Proshares Ultrashort Health Care 0.0 $22k 500.00 44.00
Lifevantage Ord (LFVN) 0.0 $999.600000 84.00 11.90
First Tr Dynamic Europe Eqt 0.0 $81k 5.1k 15.81
Livanova Plc Ord (LIVN) 0.0 $150k 2.5k 60.00
Easterly Acquisition 0.0 $606k 61k 9.93
Quotient Technology 0.0 $16k 1.2k 13.56
Archrock (AROC) 0.0 $0 17k 0.00
Archrock Partners 0.0 $20k 1.4k 14.80
Capstone Turbine 0.0 $2.0k 1.0k 2.00
Ionis Pharmaceuticals (IONS) 0.0 $291k 7.9k 37.00
Sequential Brnds 0.0 $999.810000 69.00 14.49
Gramercy Ppty Tr 0.0 $3.0k 339.00 8.85
Northstar Realty Europe 0.0 $17k 1.5k 11.06
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $100k 2.0k 50.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.0k 62.00 64.52
Rmr Group Inc cl a (RMR) 0.0 $7.2k 173.00 41.67
Performance Food (PFGC) 0.0 $1.7M 70k 24.80
First Data 0.0 $228k 17k 13.76
Match 0.0 $125k 7.0k 17.74
Csra 0.0 $262k 9.8k 26.82
Crestwood Equity Partners master ltd part 0.0 $30k 1.4k 21.53
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $337k 6.7k 50.22
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $29k 665.00 43.08
Direxion Shs Etf Tr daily sm cap bea 0.0 $134k 5.0k 26.80
Global X Fds global x silver (SIL) 0.0 $174k 3.9k 44.51
Global X Fds global x uranium (URA) 0.0 $3.0k 220.00 13.64
Exterran 0.0 $0 1.00 0.00
Novocure Ltd ord (NVCR) 0.0 $6.0k 800.00 7.50
Four Corners Ppty Tr (FCPT) 0.0 $452k 21k 21.33
Square Inc cl a (XYZ) 0.0 $187k 16k 11.75
Avangrid 0.0 $204k 4.9k 41.87
Duluth Holdings (DLTH) 0.0 $662k 25k 26.48
Mimecast 0.0 $276k 15k 19.10
Onemain Holdings (OMF) 0.0 $326k 9.3k 35.09
Instructure 0.0 $110k 4.4k 25.23
Southern Co./the, 6.25% 0.0 $56k 2.0k 28.00
Associated Cap Group Inc cl a (ACGP) 0.0 $61k 1.7k 36.02
Willis Towers Watson (WTW) 0.0 $2.8M 21k 132.77
Ferrari Nv Ord (RACE) 0.0 $68k 1.3k 51.90
Arris 0.0 $539k 19k 28.38
Ability 0.0 $3.2M 845k 3.84
Colony Starwood Homes 0.0 $46k 1.6k 28.84
Surgery Partners (SGRY) 0.0 $21k 1.0k 20.39
Oncocyte 0.0 $20k 4.0k 4.98
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $2.0k 200.00 10.00
Frontline 0.0 $5.3k 725.00 7.30
Workhorse Group Inc ordinary shares 0.0 $772k 107k 7.24
Imperial Brands Plc- (IMBBY) 0.0 $23k 444.00 51.80
Mechel Oao american depository receipt 0.0 $2.0k 500.00 4.00
Gcp Applied Technologies 0.0 $2.0M 70k 28.30
Manitowoc Foodservice 0.0 $453k 28k 16.25
Dentsply Sirona (XRAY) 0.0 $1.9M 32k 59.45
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $400k 6.2k 64.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $410k 8.2k 50.09
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $8.0k 300.00 26.67
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $12k 348.00 34.48
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $49k 2.0k 24.00
Prana Biotechnology 0.0 $2.0k 324.00 6.17
Ebay, Inc., 6.00% 0.0 $11k 400.00 27.50
Citigroup, Inc., 6.30% 0.0 $11k 400.00 27.50
Fi Enhanced Europe 50 Etn Ubs 0.0 $144k 1.2k 122.03
Healthsouth Corp - Warrants 0.0 $1.0k 290.00 3.45
Liberty Media Corp Series C Li 0.0 $730k 25k 29.63
Under Armour Inc Cl C (UA) 0.0 $3.4M 101k 33.87
Liberty Media Corp Del Com Ser 0.0 $198k 6.5k 30.30
Avalon Advanced Materials In A 0.0 $0 500.00 0.00
Park24 (PKCOY) 0.0 $444k 14k 32.42
Pinnacle Entertainment 0.0 $1.0k 100.00 10.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $770k 29k 26.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $333k 6.7k 50.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $253k 2.2k 115.00
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $38k 424.00 89.62
United Par 0.0 $9.0k 80.00 112.50
Market Vectors Global Alt Ener (SMOG) 0.0 $148k 2.8k 53.39
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $7.0k 135.00 51.85
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $40k 1.6k 24.65
Market Vectors Etf Tr Oil Svcs 0.0 $591k 20k 29.30
Jpm Em Local Currency Bond Etf 0.0 $20k 1.2k 16.95
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.4k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $806k 25k 32.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $424k 15k 28.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 99k 33.53
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0k 66.00 30.30
Umh Propertyies 8.0% Perp Cum p 0.0 $50k 1.8k 27.78
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $108k 4.1k 26.50
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $30k 1.4k 21.62
Spire (SR) 0.0 $785k 12k 63.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $535k 12k 44.23
Aviragen Therapeutics 0.0 $67k 35k 1.91
Armstrong Flooring (AFIIQ) 0.0 $0 2.00 0.00
Cen Biotech Inc F cs (CENBF) 0.0 $0 8.00 0.00
Terravia Holdings 0.0 $2.0k 1.0k 2.00
Intercontin- 0.0 $18k 419.00 43.01
Novanta (NOVT) 0.0 $2.5M 145k 17.34
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $69k 3.3k 20.60
Itt (ITT) 0.0 $1.8M 51k 35.83
California Res Corp 0.0 $0 3.9k 0.00
Brookfield Business Partners unit (BBU) 0.0 $17k 679.00 25.21
Coca Cola European Partners (CCEP) 0.0 $1.9M 48k 39.90
Etf Managers Tr purefunds ise cy 0.0 $491k 18k 27.91
Proshares Tr short s&p 500 ne 0.0 $1.0k 25.00 40.00
Quorum Health 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $106k 7.0k 15.14
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $227k 4.9k 45.98
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0k 114.00 17.54
Acacia Communications 0.0 $37k 350.00 105.00
Secureworks Corp Cl A (SCWX) 0.0 $24k 1.9k 12.59
American Renal Associates Ho 0.0 $3.0k 150.00 20.00
Cotiviti Hldgs 0.0 $2.0M 61k 33.53
Intellia Therapeutics (NTLA) 0.0 $2.0k 100.00 20.00
Reata Pharmaceuticals Inc Cl A 0.0 $264k 10k 26.40
Siteone Landscape Supply (SITE) 0.0 $110k 3.1k 35.95
Hertz Global Holdings 0.0 $1.0M 25k 40.17
Vaneck Vectors Etf Tr rare earth strat 0.0 $3.0k 209.00 14.35
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 $6.0k 126.00 47.62
Diana Containerships 0.0 $0 62.00 0.00
Stemcells 0.0 $0 17.00 0.00
Aviat Networks (AVNW) 0.0 $0 8.00 0.00
Herc Hldgs (HRI) 0.0 $267k 7.9k 33.72
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $13k 455.00 28.57
Twilio Inc cl a (TWLO) 0.0 $13k 200.00 65.00
Bayerische Motoren Werke A G 0.0 $541k 19k 28.21
Integer Hldgs (ITGR) 0.0 $22k 1.0k 22.00
Cardtronics Plc Shs Cl A 0.0 $1.1M 25k 44.68
Vaneck Vectors Indonesia Small-cap Etf etf 0.0 $6.0k 720.00 8.33
Bba Aviation 0.0 $164k 10k 16.20
Nanthealth 0.0 $1.7M 156k 10.64
Ihs Markit 0.0 $743k 20k 37.50
Xl 0.0 $493k 15k 33.68
Hope Ban (HOPE) 0.0 $3.9M 231k 17.06
Etf Managers Tr etho climate l 0.0 $318k 12k 27.04
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $37k 2.2k 16.88
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $30k 1.1k 27.17
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $8.0k 349.00 22.92
Jensyn Acquisition 0.0 $902k 90k 10.02
Triton International 0.0 $15k 1.3k 11.90
Life Storage Inc reit 0.0 $114k 1.3k 88.48
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $100k 3.0k 33.60
Aptevo Therapeutics Inc apvo 0.0 $0 312.00 0.00
Ashland (ASH) 0.0 $2.4M 20k 115.95
Barings Corporate Investors (MCI) 0.0 $23k 1.3k 17.07
Commercehub Inc Com Ser C 0.0 $4.6k 318.00 14.49
Fang Hldgs 0.0 $8.0k 1.8k 4.37
Firstcash 0.0 $183k 3.9k 47.03
Tivo Corp 0.0 $108k 5.5k 19.47
Washington Prime Group 0.0 $135k 11k 12.41
At Home Group 0.0 $0 16.00 0.00
Commercehub Inc Com Ser A 0.0 $19k 652.00 29.41
Medpace Hldgs (MEDP) 0.0 $33k 1.1k 30.00
Dasan Zhone Solutions 0.0 $1.0k 500.00 2.00
Dryships 0.0 $0 22.00 0.00
Halcon Res 0.0 $0 1.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 23.00 0.00
Impinj (PI) 0.0 $16k 450.00 35.56
Virtus Global Divid Income F (ZTR) 0.0 $1.5M 122k 12.04
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $9.0k 480.00 18.75
Ark Etf Tr 3d printing etf (PRNT) 0.0 $44k 1.9k 23.16
Huntington Banc Pfd Ser C preferred 0.0 $17k 650.00 26.15
Highwoods preferred 0.0 $26k 20.00 1300.00
Telesites 0.0 $1.0k 947.00 1.06