Pnc Financial Services

Pnc Financial Services Group as of June 30, 2017

Portfolio Holdings for Pnc Financial Services Group

Pnc Financial Services Group holds 4244 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 15.6 $15B 34M 422.41
V.F. Corporation (VFC) 8.6 $8.0B 140M 57.60
Spdr S&p 500 Etf (SPY) 1.7 $1.5B 6.4M 241.80
iShares S&P 500 Index (IVV) 1.6 $1.5B 6.3M 243.41
Exxon Mobil Corporation (XOM) 1.6 $1.5B 18M 80.73
Apple (AAPL) 1.4 $1.3B 9.3M 144.02
Johnson & Johnson (JNJ) 1.4 $1.3B 10M 132.29
Procter & Gamble Company (PG) 1.2 $1.1B 13M 87.15
JPMorgan Chase & Co. (JPM) 1.1 $992M 11M 91.40
iShares Russell Midcap Index Fund (IWR) 1.0 $936M 4.9M 192.11
Microsoft Corporation (MSFT) 1.0 $924M 13M 68.93
iShares MSCI EAFE Index Fund (EFA) 0.9 $884M 14M 65.20
Pepsi (PEP) 0.9 $850M 7.4M 115.49
Home Depot (HD) 0.9 $818M 5.3M 153.40
General Electric Company 0.9 $822M 30M 27.01
3M Company (MMM) 0.8 $698M 3.4M 208.19
iShares Lehman Aggregate Bond (AGG) 0.8 $698M 6.4M 109.51
Pfizer (PFE) 0.7 $650M 19M 33.59
Merck & Co (MRK) 0.7 $630M 9.8M 64.09
Erie Indemnity Company (ERIE) 0.7 $615M 4.9M 125.07
Wells Fargo & Company (WFC) 0.6 $600M 11M 55.41
McDonald's Corporation (MCD) 0.6 $585M 3.8M 153.16
iShares Russell 2000 Index (IWM) 0.6 $579M 4.1M 140.92
iShares Russell 1000 Growth Index (IWF) 0.6 $562M 4.7M 119.02
Dbx Trackers db xtr msci eur (DBEU) 0.6 $548M 20M 27.38
Intel Corporation (INTC) 0.6 $531M 16M 33.74
iShares Barclays TIPS Bond Fund (TIP) 0.6 $521M 4.6M 113.43
Alphabet Inc Class A cs (GOOGL) 0.6 $525M 565k 929.68
Walt Disney Company (DIS) 0.5 $504M 4.7M 106.25
Chevron Corporation (CVX) 0.5 $502M 4.8M 104.33
At&t (T) 0.5 $489M 13M 37.73
Altria (MO) 0.5 $482M 6.5M 74.47
Berkshire Hathaway (BRK.A) 0.5 $473M 1.9k 254701.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $457M 4.1M 110.12
Vanguard Growth ETF (VUG) 0.5 $458M 3.6M 127.04
iShares MSCI Emerging Markets Indx (EEM) 0.5 $440M 11M 41.39
Cisco Systems (CSCO) 0.5 $435M 14M 31.30
Verizon Communications (VZ) 0.5 $429M 9.6M 44.66
iShares Dow Jones Select Dividend (DVY) 0.5 $427M 4.6M 92.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $417M 5.6M 74.37
iShares S&P MidCap 400 Index (IJH) 0.4 $413M 2.4M 173.95
Vanguard Large-Cap ETF (VV) 0.4 $408M 3.7M 111.02
United Technologies Corporation 0.4 $403M 3.3M 122.11
Vanguard Value ETF (VTV) 0.4 $400M 4.1M 96.56
Vanguard Mid-Cap ETF (VO) 0.4 $403M 2.8M 142.52
iShares Russell 1000 Value Index (IWD) 0.4 $393M 3.4M 116.43
SPDR S&P MidCap 400 ETF (MDY) 0.4 $379M 1.2M 317.62
Amgen (AMGN) 0.4 $374M 2.2M 172.23
International Business Machines (IBM) 0.4 $371M 2.4M 153.83
Vanguard Emerging Markets ETF (VWO) 0.4 $376M 9.2M 40.83
Vanguard REIT ETF (VNQ) 0.4 $375M 4.5M 83.23
wisdomtreetrusdivd.. (DGRW) 0.4 $368M 10M 36.78
Comcast Corporation (CMCSA) 0.4 $364M 9.3M 38.92
Philip Morris International (PM) 0.4 $366M 3.1M 117.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $368M 6.0M 60.89
Abbott Laboratories (ABT) 0.4 $354M 7.3M 48.61
iShares Russell 1000 Index (IWB) 0.4 $352M 2.6M 135.27
Coca-Cola Company (KO) 0.4 $347M 7.7M 44.85
Bristol Myers Squibb (BMY) 0.4 $342M 6.1M 55.72
Vanguard Total Stock Market ETF (VTI) 0.4 $349M 2.8M 124.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $344M 6.9M 50.03
Abbvie (ABBV) 0.4 $347M 4.8M 72.51
Facebook Inc cl a (META) 0.4 $332M 2.2M 150.98
Nextera Energy (NEE) 0.3 $326M 2.3M 140.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $319M 2.6M 120.51
PNC Financial Services (PNC) 0.3 $309M 2.5M 124.87
E.I. du Pont de Nemours & Company 0.3 $308M 3.8M 80.71
Honeywell International (HON) 0.3 $306M 2.3M 133.29
Visa (V) 0.3 $307M 3.3M 93.78
Oracle Corporation (ORCL) 0.3 $308M 6.1M 50.14
UnitedHealth (UNH) 0.3 $290M 1.6M 185.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $287M 4.1M 70.11
Berkshire Hathaway (BRK.B) 0.3 $278M 1.6M 169.37
Vanguard Total Bond Market ETF (BND) 0.3 $283M 3.5M 81.83
Illinois Tool Works (ITW) 0.3 $270M 1.9M 143.25
Vanguard Mid-Cap Value ETF (VOE) 0.3 $269M 2.6M 102.87
Texas Instruments Incorporated (TXN) 0.3 $264M 3.4M 76.93
iShares S&P 500 Growth Index (IVW) 0.3 $258M 1.9M 136.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $260M 2.5M 105.31
Vanguard Europe Pacific ETF (VEA) 0.3 $255M 6.2M 41.32
Wec Energy Group (WEC) 0.3 $251M 4.1M 61.38
Dow Chemical Company 0.3 $239M 3.8M 63.07
Ishares Tr msci usavalfct (VLUE) 0.3 $246M 3.3M 73.57
PPG Industries (PPG) 0.2 $235M 2.1M 109.96
Union Pacific Corporation (UNP) 0.2 $233M 2.1M 108.91
iShares Russell Midcap Growth Idx. (IWP) 0.2 $232M 2.1M 108.07
Vanguard Small-Cap ETF (VB) 0.2 $235M 1.7M 135.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $233M 2.4M 98.59
U.S. Bancorp (USB) 0.2 $226M 4.4M 51.92
iShares Russell Midcap Value Index (IWS) 0.2 $224M 2.7M 84.09
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $226M 2.7M 84.08
Chubb (CB) 0.2 $225M 1.6M 145.38
S&p Global (SPGI) 0.2 $226M 1.5M 145.99
Nike (NKE) 0.2 $206M 3.5M 59.00
General Dynamics Corporation (GD) 0.2 $205M 1.0M 198.10
Constellation Brands (STZ) 0.2 $202M 1.0M 193.73
PowerShares FTSE RAFI US 1000 0.2 $201M 1.9M 103.37
Alphabet Inc Class C cs (GOOG) 0.2 $205M 225k 908.73
Kimberly-Clark Corporation (KMB) 0.2 $193M 1.5M 129.11
Stryker Corporation (SYK) 0.2 $193M 1.4M 138.78
Kraft Heinz (KHC) 0.2 $192M 2.2M 85.64
Automatic Data Processing (ADP) 0.2 $182M 1.8M 102.46
Lockheed Martin Corporation (LMT) 0.2 $182M 655k 277.61
Boeing Company (BA) 0.2 $177M 897k 197.75
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $174M 1.5M 117.68
State Street Corporation (STT) 0.2 $169M 1.9M 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.2 $167M 2.9M 56.72
Northrop Grumman Corporation (NOC) 0.2 $167M 649k 256.71
Emerson Electric (EMR) 0.2 $163M 2.7M 59.62
Raytheon Company 0.2 $171M 1.1M 161.48
Aetna 0.2 $165M 1.1M 151.83
Wyndham Worldwide Corporation 0.2 $163M 1.6M 100.41
iShares S&P 500 Value Index (IVE) 0.2 $170M 1.6M 104.96
Vanguard Small-Cap Value ETF (VBR) 0.2 $166M 1.3M 122.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $168M 1.5M 109.78
Dominion Resources (D) 0.2 $162M 2.1M 76.63
Schlumberger (SLB) 0.2 $159M 2.4M 65.84
Total (TTE) 0.2 $159M 3.2M 49.59
Ishares Tr usa min vo (USMV) 0.2 $156M 3.2M 48.93
Bank of America Corporation (BAC) 0.2 $148M 6.1M 24.26
Northern Trust Corporation (NTRS) 0.2 $148M 1.5M 97.21
United Parcel Service (UPS) 0.2 $146M 1.3M 110.59
Edwards Lifesciences (EW) 0.2 $145M 1.2M 118.24
T. Rowe Price (TROW) 0.2 $148M 2.0M 74.21
Morgan Stanley (MS) 0.2 $145M 3.2M 44.56
Thermo Fisher Scientific (TMO) 0.2 $153M 874k 174.47
General Mills (GIS) 0.2 $145M 2.6M 55.40
American Water Works (AWK) 0.2 $147M 1.9M 77.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $145M 1.0M 139.82
Ubs Ag Jersey Brh Alerian Infrst 0.2 $150M 5.6M 26.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $151M 2.2M 69.36
CSX Corporation (CSX) 0.1 $136M 2.5M 54.56
Eli Lilly & Co. (LLY) 0.1 $143M 1.7M 82.30
Colgate-Palmolive Company (CL) 0.1 $136M 1.8M 74.13
Ingersoll-rand Co Ltd-cl A 0.1 $137M 1.5M 91.39
American Express Company (AXP) 0.1 $129M 1.5M 84.24
Wal-Mart Stores (WMT) 0.1 $132M 1.7M 75.68
Travelers Companies (TRV) 0.1 $131M 1.0M 126.53
CVS Caremark Corporation (CVS) 0.1 $132M 1.6M 80.46
Campbell Soup Company (CPB) 0.1 $133M 2.6M 52.15
Dr Pepper Snapple 0.1 $127M 1.4M 91.11
Amazon (AMZN) 0.1 $128M 132k 968.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $127M 814k 155.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $130M 2.7M 48.50
Biogen Idec (BIIB) 0.1 $118M 435k 271.36
PowerShares QQQ Trust, Series 1 0.1 $122M 889k 137.64
iShares Russell 2000 Value Index (IWN) 0.1 $117M 985k 118.87
iShares Russell 2000 Growth Index (IWO) 0.1 $118M 699k 168.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $118M 810k 145.73
Prologis (PLD) 0.1 $117M 2.0M 58.64
Berry Plastics (BERY) 0.1 $118M 2.1M 57.01
Ishares Tr core div grwth (DGRO) 0.1 $125M 4.0M 31.32
Valero Energy Corporation (VLO) 0.1 $108M 1.6M 67.46
Lam Research Corporation (LRCX) 0.1 $116M 822k 141.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $110M 560k 196.62
iShares MSCI EAFE Value Index (EFV) 0.1 $114M 2.2M 51.70
Te Connectivity Ltd for (TEL) 0.1 $109M 1.4M 78.68
Citizens Financial (CFG) 0.1 $111M 3.1M 35.68
Bank of New York Mellon Corporation (BK) 0.1 $102M 2.0M 51.02
Monsanto Company 0.1 $98M 829k 118.36
Cummins (CMI) 0.1 $106M 656k 162.22
Qualcomm (QCOM) 0.1 $104M 1.9M 55.22
Transcanada Corp 0.1 $105M 2.2M 47.67
Celgene Corporation 0.1 $100M 773k 129.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $100M 670k 148.55
Db-x Msci Japan Etf equity (DBJP) 0.1 $106M 2.7M 38.94
MasterCard Incorporated (MA) 0.1 $95M 782k 121.45
Principal Financial (PFG) 0.1 $94M 1.5M 64.07
Halliburton Company (HAL) 0.1 $90M 2.1M 42.71
Parker-Hannifin Corporation (PH) 0.1 $95M 596k 159.82
Alleghany Corporation 0.1 $95M 160k 595.09
Applied Materials (AMAT) 0.1 $94M 2.3M 41.31
Technology SPDR (XLK) 0.1 $91M 1.7M 54.72
iShares MSCI EAFE Growth Index (EFG) 0.1 $90M 1.2M 73.96
Mondelez Int (MDLZ) 0.1 $95M 2.2M 43.19
Ishares Inc core msci emkt (IEMG) 0.1 $94M 1.9M 50.04
BP (BP) 0.1 $81M 2.3M 34.65
Norfolk Southern (NSC) 0.1 $85M 702k 121.70
Carnival Corporation (CCL) 0.1 $84M 1.3M 65.57
SYSCO Corporation (SYY) 0.1 $82M 1.6M 50.33
Analog Devices (ADI) 0.1 $86M 1.1M 77.80
Mohawk Industries (MHK) 0.1 $86M 355k 241.70
Accenture (ACN) 0.1 $85M 684k 123.68
Enterprise Products Partners (EPD) 0.1 $88M 3.2M 27.08
Eagle Ban (EGBN) 0.1 $80M 1.3M 63.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $86M 1.0M 84.49
SPDR DJ Wilshire REIT (RWR) 0.1 $86M 920k 92.98
PowerShares Dynamic Lg. Cap Value 0.1 $86M 2.4M 36.21
Citigroup (C) 0.1 $86M 1.3M 66.88
Burlington Stores (BURL) 0.1 $85M 927k 91.99
Pra (PRAA) 0.1 $81M 2.1M 37.91
CBS Corporation 0.1 $79M 1.2M 63.78
Royal Caribbean Cruises (RCL) 0.1 $75M 684k 109.23
Air Products & Chemicals (APD) 0.1 $75M 524k 143.06
ConocoPhillips (COP) 0.1 $78M 1.8M 43.96
American Electric Power Company (AEP) 0.1 $74M 1.1M 69.47
Credit Acceptance (CACC) 0.1 $72M 282k 256.88
Bank of the Ozarks 0.1 $78M 1.7M 46.93
Church & Dwight (CHD) 0.1 $77M 1.5M 51.88
Neogen Corporation (NEOG) 0.1 $75M 1.1M 69.14
Financial Select Sector SPDR (XLF) 0.1 $79M 3.2M 24.67
SPDR Barclays Capital High Yield B 0.1 $79M 2.1M 37.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $76M 1.3M 57.84
Powershares Etf Tr Ii s^p500 low vol 0.1 $71M 1.6M 44.73
Ishares Tr fltg rate nt (FLOT) 0.1 $78M 1.5M 50.92
Eaton (ETN) 0.1 $73M 936k 77.83
Lci Industries (LCII) 0.1 $77M 746k 102.56
Ameriprise Financial (AMP) 0.1 $65M 514k 127.29
International Paper Company (IP) 0.1 $63M 1.1M 56.61
United Rentals (URI) 0.1 $64M 570k 112.71
Tyson Foods (TSN) 0.1 $65M 1.0M 62.63
Becton, Dickinson and (BDX) 0.1 $70M 356k 195.11
CIGNA Corporation 0.1 $62M 371k 167.39
Agilent Technologies Inc C ommon (A) 0.1 $67M 1.1M 59.31
Prudential Financial (PRU) 0.1 $65M 601k 108.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $68M 219k 310.08
EnerSys (ENS) 0.1 $63M 870k 72.42
Dorman Products (DORM) 0.1 $69M 833k 82.70
Lithia Motors (LAD) 0.1 $69M 730k 93.88
EQT Corporation (EQT) 0.1 $62M 1.1M 58.59
Vanguard European ETF (VGK) 0.1 $65M 1.2M 55.14
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $61M 602k 101.36
Metropcs Communications (TMUS) 0.1 $64M 1.1M 60.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $69M 780k 88.89
Walgreen Boots Alliance (WBA) 0.1 $68M 865k 78.31
Medtronic (MDT) 0.1 $69M 778k 88.75
Welltower Inc Com reit (WELL) 0.1 $68M 907k 74.85
Goldman Sachs (GS) 0.1 $57M 255k 221.90
Reynolds American 0.1 $59M 908k 65.04
Sherwin-Williams Company (SHW) 0.1 $57M 163k 350.94
PAREXEL International Corporation 0.1 $52M 596k 86.98
Allstate Corporation (ALL) 0.1 $57M 639k 88.44
Marsh & McLennan Companies (MMC) 0.1 $54M 693k 77.96
Praxair 0.1 $58M 436k 132.55
Target Corporation (TGT) 0.1 $54M 1.0M 52.29
Hershey Company (HSY) 0.1 $60M 560k 107.37
On Assignment 0.1 $57M 1.0M 54.17
Tyler Technologies (TYL) 0.1 $53M 304k 175.59
iShares Russell 3000 Index (IWV) 0.1 $52M 358k 144.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $58M 271k 213.24
Vanguard Information Technology ETF (VGT) 0.1 $61M 429k 140.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $57M 1.2M 49.62
iShares Russell 3000 Growth Index (IUSG) 0.1 $52M 1.1M 48.20
Phillips 66 (PSX) 0.1 $58M 697k 82.69
Duke Energy (DUK) 0.1 $54M 645k 83.59
Hyster Yale Materials Handling (HY) 0.1 $56M 792k 70.25
Cdw (CDW) 0.1 $54M 856k 62.53
Legacytexas Financial 0.1 $59M 1.5M 38.06
Firstservice Corp New Sub Vtg 0.1 $57M 900k 63.62
Huntington Bancshares Incorporated (HBAN) 0.1 $44M 3.3M 13.52
Rli (RLI) 0.1 $49M 890k 54.56
Discover Financial Services (DFS) 0.1 $48M 779k 62.19
Ecolab (ECL) 0.1 $47M 356k 132.75
Waste Management (WM) 0.1 $47M 640k 73.35
Baxter International (BAX) 0.1 $43M 702k 60.54
Consolidated Edison (ED) 0.1 $45M 560k 80.82
Cincinnati Financial Corporation (CINF) 0.1 $43M 591k 72.45
GlaxoSmithKline 0.1 $49M 1.1M 43.12
Occidental Petroleum Corporation (OXY) 0.1 $43M 725k 59.87
Gilead Sciences (GILD) 0.1 $43M 603k 70.78
Starbucks Corporation (SBUX) 0.1 $47M 799k 58.31
Lowe's Companies (LOW) 0.1 $47M 600k 77.53
Balchem Corporation (BCPC) 0.1 $43M 548k 77.89
Omni (OMC) 0.1 $50M 602k 82.90
Xcel Energy (XEL) 0.1 $45M 975k 45.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $43M 532k 80.22
Zimmer Holdings (ZBH) 0.1 $49M 380k 128.40
NACCO Industries (NC) 0.1 $45M 638k 70.85
Key (KEY) 0.1 $46M 2.5M 18.74
HEICO Corporation (HEI) 0.1 $48M 675k 71.72
Manhattan Associates (MANH) 0.1 $49M 1.0M 47.95
MetLife (MET) 0.1 $42M 771k 54.94
Wabtec Corporation (WAB) 0.1 $50M 548k 91.50
Home BancShares (HOMB) 0.1 $44M 1.7M 24.85
Magellan Midstream Partners 0.1 $44M 620k 71.27
Vanguard Financials ETF (VFH) 0.1 $46M 728k 62.55
iShares S&P 100 Index (OEF) 0.1 $45M 422k 106.90
iShares Dow Jones US Real Estate (IYR) 0.1 $45M 561k 79.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $44M 412k 106.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $42M 417k 101.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $49M 556k 87.53
Patrick Industries (PATK) 0.1 $45M 612k 73.79
Express Scripts Holding 0.1 $48M 759k 63.84
National Gen Hldgs 0.1 $49M 2.3M 21.12
Madison Square Garden Cl A (MSGS) 0.1 $45M 233k 194.97
Time Warner 0.0 $36M 360k 100.41
Corning Incorporated (GLW) 0.0 $36M 1.2M 30.05
Equifax (EFX) 0.0 $33M 243k 137.42
Moody's Corporation (MCO) 0.0 $37M 300k 121.68
Caterpillar (CAT) 0.0 $41M 381k 107.46
Costco Wholesale Corporation (COST) 0.0 $33M 206k 159.93
M&T Bank Corporation (MTB) 0.0 $35M 217k 161.95
Ross Stores (ROST) 0.0 $40M 695k 57.73
Helen Of Troy (HELE) 0.0 $33M 349k 94.50
Novartis (NVS) 0.0 $40M 484k 83.47
Deere & Company (DE) 0.0 $37M 302k 123.59
Royal Dutch Shell 0.0 $39M 725k 53.19
Unilever 0.0 $39M 705k 55.27
Southern Company (SO) 0.0 $40M 828k 47.88
EOG Resources (EOG) 0.0 $35M 391k 90.52
Cintas Corporation (CTAS) 0.0 $37M 295k 126.04
Clorox Company (CLX) 0.0 $36M 267k 133.24
PPL Corporation (PPL) 0.0 $38M 976k 38.66
priceline.com Incorporated 0.0 $35M 19k 1870.47
SPDR Gold Trust (GLD) 0.0 $39M 332k 118.02
Amtrust Financial Services 0.0 $35M 2.3M 15.12
Neenah Paper 0.0 $40M 502k 80.29
DTE Energy Company (DTE) 0.0 $34M 322k 105.79
Extra Space Storage (EXR) 0.0 $40M 511k 78.00
Astronics Corporation (ATRO) 0.0 $38M 1.1M 33.06
Simon Property (SPG) 0.0 $34M 211k 161.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33M 308k 106.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $39M 350k 110.68
PowerShares Build America Bond Portfolio 0.0 $36M 1.2M 29.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41M 362k 114.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $33M 269k 123.57
Marathon Petroleum Corp (MPC) 0.0 $33M 638k 52.33
Aon 0.0 $35M 259k 132.95
Wright Express (WEX) 0.0 $39M 377k 104.06
Alibaba Group Holding (BABA) 0.0 $36M 257k 140.90
Allergan 0.0 $35M 145k 243.08
Colliers International Group sub vtg (CIGI) 0.0 $39M 680k 56.95
Paypal Holdings (PYPL) 0.0 $39M 735k 53.67
Broad 0.0 $36M 154k 233.06
Progressive Corporation (PGR) 0.0 $27M 621k 44.09
FedEx Corporation (FDX) 0.0 $29M 133k 217.33
Paychex (PAYX) 0.0 $30M 526k 56.94
Brown-Forman Corporation (BF.B) 0.0 $24M 502k 48.60
C.R. Bard 0.0 $26M 82k 316.12
Whirlpool Corporation (WHR) 0.0 $26M 135k 191.62
AmerisourceBergen (COR) 0.0 $29M 302k 94.53
Yum! Brands (YUM) 0.0 $28M 382k 73.76
BB&T Corporation 0.0 $27M 583k 45.41
Capital One Financial (COF) 0.0 $26M 310k 82.62
Ford Motor Company (F) 0.0 $24M 2.2M 11.19
Danaher Corporation (DHR) 0.0 $25M 294k 84.38
Shire 0.0 $24M 148k 165.26
Marriott International (MAR) 0.0 $32M 323k 100.31
Dollar Tree (DLTR) 0.0 $30M 422k 69.92
Dover Corporation (DOV) 0.0 $25M 306k 80.22
J.M. Smucker Company (SJM) 0.0 $33M 275k 118.33
Amphenol Corporation (APH) 0.0 $31M 426k 73.82
Energy Select Sector SPDR (XLE) 0.0 $29M 448k 64.92
Industrial SPDR (XLI) 0.0 $25M 362k 68.11
AMN Healthcare Services (AMN) 0.0 $26M 664k 38.75
Celanese Corporation (CE) 0.0 $24M 251k 94.94
Enbridge (ENB) 0.0 $30M 752k 39.81
Hill-Rom Holdings 0.0 $28M 353k 79.61
OSI Systems (OSIS) 0.0 $27M 361k 75.11
Amerisafe (AMSF) 0.0 $30M 532k 57.08
Exponent (EXPO) 0.0 $30M 508k 58.30
McCormick & Company, Incorporated (MKC) 0.0 $30M 307k 97.52
Rockwell Automation (ROK) 0.0 $32M 195k 161.96
Materials SPDR (XLB) 0.0 $25M 464k 53.81
Diamond Hill Investment (DHIL) 0.0 $28M 143k 197.67
Scripps Networks Interactive 0.0 $28M 413k 68.31
Rydex S&P Equal Weight ETF 0.0 $26M 285k 92.64
Utilities SPDR (XLU) 0.0 $24M 452k 51.96
Nxp Semiconductors N V (NXPI) 0.0 $24M 222k 109.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26M 589k 44.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $29M 370k 78.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29M 202k 141.97
Vanguard Health Care ETF (VHT) 0.0 $25M 168k 147.37
iShares Dow Jones US Technology (IYW) 0.0 $28M 197k 139.72
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $32M 1.2M 27.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $32M 724k 43.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $26M 242k 108.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $32M 764k 41.21
Wesco Aircraft Holdings 0.0 $24M 2.2M 10.58
American Tower Reit (AMT) 0.0 $30M 229k 132.32
Wageworks 0.0 $28M 409k 67.21
Pinnacle Foods Inc De 0.0 $24M 401k 59.40
Klx Inc Com $0.01 0.0 $30M 606k 50.04
Lamar Advertising Co-a (LAMR) 0.0 $31M 419k 73.57
Eversource Energy (ES) 0.0 $31M 508k 60.71
Johnson Controls International Plc equity (JCI) 0.0 $26M 596k 43.36
Charles Schwab Corporation (SCHW) 0.0 $19M 431k 42.96
Fidelity National Information Services (FIS) 0.0 $23M 270k 85.41
Lincoln National Corporation (LNC) 0.0 $19M 278k 67.58
Blackstone 0.0 $21M 613k 33.35
Devon Energy Corporation (DVN) 0.0 $15M 475k 31.97
Teva Pharmaceutical Industries (TEVA) 0.0 $18M 527k 33.22
Cullen/Frost Bankers (CFR) 0.0 $23M 242k 93.90
Hillenbrand (HI) 0.0 $20M 559k 36.10
Leggett & Platt (LEG) 0.0 $20M 385k 52.53
NVIDIA Corporation (NVDA) 0.0 $15M 102k 144.56
Nucor Corporation (NUE) 0.0 $23M 395k 57.87
Adobe Systems Incorporated (ADBE) 0.0 $20M 144k 141.44
Cooper Companies 0.0 $15M 64k 239.43
Eastman Chemical Company (EMN) 0.0 $15M 179k 83.99
Kroger (KR) 0.0 $16M 688k 23.32
McKesson Corporation (MCK) 0.0 $22M 132k 164.54
eBay (EBAY) 0.0 $16M 466k 34.92
Sanofi-Aventis SA (SNY) 0.0 $19M 387k 47.91
Exelon Corporation (EXC) 0.0 $16M 438k 36.07
TJX Companies (TJX) 0.0 $20M 277k 72.17
Brown-Forman Corporation (BF.A) 0.0 $21M 431k 49.30
Novo Nordisk A/S (NVO) 0.0 $21M 496k 42.88
Sap (SAP) 0.0 $19M 181k 104.66
FactSet Research Systems (FDS) 0.0 $19M 114k 166.20
Public Service Enterprise (PEG) 0.0 $19M 451k 43.01
HDFC Bank (HDB) 0.0 $19M 222k 86.98
Varian Medical Systems 0.0 $16M 156k 103.20
Netflix (NFLX) 0.0 $15M 98k 149.40
Domino's Pizza (DPZ) 0.0 $14M 66k 211.52
Ventas (VTR) 0.0 $21M 303k 69.48
Delta Air Lines (DAL) 0.0 $18M 334k 53.74
Amdocs Ltd ord (DOX) 0.0 $23M 357k 64.46
salesforce (CRM) 0.0 $15M 170k 86.60
Hormel Foods Corporation (HRL) 0.0 $14M 412k 34.12
Oge Energy Corp (OGE) 0.0 $23M 648k 34.79
Plains All American Pipeline (PAA) 0.0 $16M 613k 26.27
P.H. Glatfelter Company 0.0 $20M 1.0M 19.54
Genesee & Wyoming 0.0 $17M 247k 68.17
Skyworks Solutions (SWKS) 0.0 $19M 200k 95.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 204k 109.08
Open Text Corp (OTEX) 0.0 $22M 692k 31.74
Ametek (AME) 0.0 $14M 236k 60.57
GP Strategies Corporation 0.0 $18M 672k 26.85
Pinnacle West Capital Corporation (PNW) 0.0 $15M 173k 85.16
Colfax Corporation 0.0 $19M 477k 39.34
SPDR S&P Dividend (SDY) 0.0 $15M 167k 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21M 230k 92.68
Industries N shs - a - (LYB) 0.0 $18M 211k 84.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 147k 121.33
iShares Russell 3000 Value Index (IUSV) 0.0 $22M 438k 50.94
General Motors Company (GM) 0.0 $22M 622k 34.93
O'reilly Automotive (ORLY) 0.0 $22M 102k 218.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $23M 222k 102.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $18M 636k 27.63
SPDR DJ Wilshire Small Cap 0.0 $18M 142k 123.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $16M 169k 93.30
Insperity (NSP) 0.0 $22M 306k 71.43
Ingredion Incorporated (INGR) 0.0 $22M 180k 119.20
Diamondback Energy (FANG) 0.0 $14M 163k 88.81
L Brands 0.0 $17M 317k 53.89
Liberty Global Inc C 0.0 $18M 580k 31.18
Vodafone Group New Adr F (VOD) 0.0 $17M 595k 28.73
Fnf (FNF) 0.0 $21M 465k 44.84
Cdk Global Inc equities 0.0 $22M 361k 62.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15M 44k 336.83
Yum China Holdings (YUMC) 0.0 $22M 562k 39.43
Camping World Hldgs (CWH) 0.0 $20M 642k 31.19
Energy Transfer Partners 0.0 $22M 1.1M 20.39
Packaging Corporation of America (PKG) 0.0 $11M 101k 111.40
Hasbro (HAS) 0.0 $6.4M 58k 111.51
Cognizant Technology Solutions (CTSH) 0.0 $14M 208k 66.40
China Mobile 0.0 $5.6M 105k 53.10
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 392k 34.96
Ansys (ANSS) 0.0 $7.2M 59k 121.66
Emcor (EME) 0.0 $5.2M 80k 65.41
Broadridge Financial Solutions (BR) 0.0 $6.0M 79k 75.57
Cme (CME) 0.0 $11M 86k 125.25
Western Union Company (WU) 0.0 $4.8M 254k 19.07
SEI Investments Company (SEIC) 0.0 $6.3M 117k 53.78
Canadian Natl Ry (CNI) 0.0 $9.4M 116k 81.06
Dick's Sporting Goods (DKS) 0.0 $5.4M 135k 39.83
Regeneron Pharmaceuticals (REGN) 0.0 $12M 24k 491.18
Health Care SPDR (XLV) 0.0 $12M 156k 79.24
Archer Daniels Midland Company (ADM) 0.0 $10M 252k 41.38
Martin Marietta Materials (MLM) 0.0 $8.0M 36k 222.60
ResMed (RMD) 0.0 $11M 147k 77.87
Sony Corporation (SONY) 0.0 $11M 298k 38.12
Brookfield Asset Management 0.0 $13M 341k 39.22
Cardinal Health (CAH) 0.0 $9.4M 121k 77.91
Apache Corporation 0.0 $6.7M 140k 47.93
CarMax (KMX) 0.0 $12M 186k 63.06
Cerner Corporation 0.0 $4.7M 70k 66.47
Curtiss-Wright (CW) 0.0 $6.4M 70k 91.80
Federated Investors (FHI) 0.0 $8.4M 296k 28.25
Franklin Resources (BEN) 0.0 $12M 264k 44.79
Genuine Parts Company (GPC) 0.0 $12M 124k 92.76
Hologic (HOLX) 0.0 $9.4M 208k 45.38
IDEXX Laboratories (IDXX) 0.0 $5.8M 36k 161.37
LKQ Corporation (LKQ) 0.0 $4.7M 142k 32.94
Microchip Technology (MCHP) 0.0 $5.3M 68k 77.18
Noble Energy 0.0 $6.1M 217k 28.30
Public Storage (PSA) 0.0 $8.7M 42k 208.52
RPM International (RPM) 0.0 $8.5M 156k 54.56
Snap-on Incorporated (SNA) 0.0 $8.1M 51k 158.02
Stanley Black & Decker (SWK) 0.0 $12M 86k 140.72
Trimble Navigation (TRMB) 0.0 $5.6M 158k 35.67
W.W. Grainger (GWW) 0.0 $14M 77k 180.54
AFLAC Incorporated (AFL) 0.0 $13M 160k 77.69
Harris Corporation 0.0 $4.8M 44k 109.08
Harley-Davidson (HOG) 0.0 $5.5M 102k 54.03
Tiffany & Co. 0.0 $4.7M 50k 93.87
Vulcan Materials Company (VMC) 0.0 $7.7M 61k 126.67
Newell Rubbermaid (NWL) 0.0 $9.5M 178k 53.61
Laboratory Corp. of America Holdings 0.0 $6.1M 40k 154.13
Bemis Company 0.0 $6.2M 134k 46.26
Foot Locker (FL) 0.0 $12M 247k 49.28
Equity Residential (EQR) 0.0 $8.2M 125k 65.83
National-Oilwell Var 0.0 $6.0M 182k 32.94
Fresh Del Monte Produce (FDP) 0.0 $5.7M 112k 50.91
AstraZeneca (AZN) 0.0 $7.5M 221k 34.09
Rockwell Collins 0.0 $6.8M 64k 105.09
Red Hat 0.0 $6.6M 69k 95.77
Anadarko Petroleum Corporation 0.0 $11M 251k 45.33
Diageo (DEO) 0.0 $13M 108k 119.83
DISH Network 0.0 $14M 218k 62.76
Honda Motor (HMC) 0.0 $7.3M 265k 27.39
Intuitive Surgical (ISRG) 0.0 $13M 14k 935.33
Macy's (M) 0.0 $6.1M 263k 23.24
Royal Dutch Shell 0.0 $12M 213k 54.43
Symantec Corporation 0.0 $5.2M 185k 28.25
Weyerhaeuser Company (WY) 0.0 $13M 377k 33.50
Ca 0.0 $13M 362k 34.47
Williams Companies (WMB) 0.0 $5.7M 188k 30.28
Buckeye Partners 0.0 $4.9M 76k 63.92
Henry Schein (HSIC) 0.0 $8.4M 46k 183.02
Whole Foods Market 0.0 $4.7M 111k 42.11
Anheuser-Busch InBev NV (BUD) 0.0 $13M 113k 110.35
Pool Corporation (POOL) 0.0 $4.8M 41k 117.62
Markel Corporation (MKL) 0.0 $7.2M 7.4k 975.75
Fifth Third Ban (FITB) 0.0 $13M 491k 25.96
Kellogg Company (K) 0.0 $11M 157k 69.46
W.R. Berkley Corporation (WRB) 0.0 $7.0M 102k 69.18
Toll Brothers (TOL) 0.0 $10M 261k 39.51
D.R. Horton (DHI) 0.0 $11M 325k 34.57
AutoZone (AZO) 0.0 $5.4M 9.5k 570.50
Churchill Downs (CHDN) 0.0 $13M 72k 183.33
AvalonBay Communities (AVB) 0.0 $4.7M 25k 192.20
CoStar (CSGP) 0.0 $4.8M 18k 263.52
ConAgra Foods (CAG) 0.0 $9.6M 268k 35.76
Fiserv (FI) 0.0 $11M 86k 122.31
Bce (BCE) 0.0 $12M 276k 45.03
Old Republic International Corporation (ORI) 0.0 $5.0M 255k 19.53
C.H. Robinson Worldwide (CHRW) 0.0 $7.7M 113k 68.67
Fastenal Company (FAST) 0.0 $11M 255k 43.53
Pampa Energia (PAM) 0.0 $4.8M 81k 58.85
Pioneer Natural Resources 0.0 $4.9M 31k 159.60
Roper Industries (ROP) 0.0 $10M 43k 231.58
Thor Industries (THO) 0.0 $13M 122k 104.52
Verisk Analytics (VRSK) 0.0 $6.6M 79k 84.38
Gra (GGG) 0.0 $11M 99k 109.28
MercadoLibre (MELI) 0.0 $6.1M 24k 251.33
Marathon Oil Corporation (MRO) 0.0 $5.5M 463k 11.85
Carlisle Companies (CSL) 0.0 $7.6M 80k 95.46
Donaldson Company (DCI) 0.0 $5.7M 125k 45.58
Take-Two Interactive Software (TTWO) 0.0 $8.1M 111k 73.22
Employers Holdings (EIG) 0.0 $7.0M 173k 40.18
Activision Blizzard 0.0 $4.8M 83k 57.57
Invesco (IVZ) 0.0 $12M 326k 35.19
Estee Lauder Companies (EL) 0.0 $8.4M 88k 95.98
Entergy Corporation (ETR) 0.0 $5.4M 70k 76.76
Illumina (ILMN) 0.0 $9.7M 56k 173.54
Baidu (BIDU) 0.0 $8.6M 48k 178.86
American Axle & Manufact. Holdings (AXL) 0.0 $10M 666k 15.49
Edison International (EIX) 0.0 $8.1M 104k 78.20
Eni S.p.A. (E) 0.0 $5.4M 179k 30.05
Humana (HUM) 0.0 $9.6M 40k 240.63
Kulicke and Soffa Industries (KLIC) 0.0 $5.1M 261k 19.48
Microsemi Corporation 0.0 $6.3M 133k 47.05
Alaska Air (ALK) 0.0 $7.2M 80k 89.77
Cantel Medical 0.0 $9.6M 123k 78.07
iShares MSCI EMU Index (EZU) 0.0 $6.3M 156k 40.32
Littelfuse (LFUS) 0.0 $5.4M 33k 164.91
MKS Instruments (MKSI) 0.0 $5.4M 79k 67.57
Myers Industries (MYE) 0.0 $7.7M 430k 18.01
Oshkosh Corporation (OSK) 0.0 $7.2M 105k 68.88
Universal Forest Products 0.0 $8.3M 96k 87.25
Western Gas Partners 0.0 $8.0M 144k 55.94
Commerce Bancshares (CBSH) 0.0 $7.0M 124k 56.71
Chipotle Mexican Grill (CMG) 0.0 $5.2M 12k 416.06
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 72k 111.15
Energy Transfer Equity (ET) 0.0 $11M 591k 17.96
Exelixis (EXEL) 0.0 $5.8M 235k 24.50
Intuit (INTU) 0.0 $13M 94k 132.82
Innophos Holdings 0.0 $5.8M 122k 47.62
John Bean Technologies Corporation (JBT) 0.0 $7.5M 77k 97.43
Southwest Airlines (LUV) 0.0 $13M 214k 62.14
Moog (MOG.A) 0.0 $5.0M 70k 71.56
Vail Resorts (MTN) 0.0 $4.8M 24k 202.85
Oneok Partners 0.0 $6.8M 134k 51.07
Boston Beer Company (SAM) 0.0 $8.1M 61k 132.45
South Jersey Industries 0.0 $6.0M 174k 34.18
Banco Santander (SAN) 0.0 $4.8M 722k 6.69
Teleflex Incorporated (TFX) 0.0 $4.9M 24k 207.80
Vanda Pharmaceuticals (VNDA) 0.0 $5.2M 319k 16.36
Abb (ABBNY) 0.0 $9.7M 390k 24.90
Alexion Pharmaceuticals 0.0 $6.9M 57k 121.64
BorgWarner (BWA) 0.0 $5.2M 122k 42.36
CRH 0.0 $6.1M 172k 35.46
World Fuel Services Corporation (WKC) 0.0 $14M 355k 38.46
MGM Resorts International. (MGM) 0.0 $6.2M 200k 31.29
Molina Healthcare (MOH) 0.0 $5.2M 75k 68.82
NuVasive 0.0 $5.4M 71k 75.76
Silicon Laboratories (SLAB) 0.0 $6.4M 97k 66.67
Unilever (UL) 0.0 $7.2M 134k 54.13
Aqua America 0.0 $9.2M 277k 33.31
Agree Realty Corporation (ADC) 0.0 $5.1M 113k 45.45
Alamo (ALG) 0.0 $7.2M 79k 91.46
Comfort Systems USA (FIX) 0.0 $6.3M 167k 37.97
ORIX Corporation (IX) 0.0 $5.5M 71k 77.95
Lloyds TSB (LYG) 0.0 $7.2M 2.0M 3.53
National Fuel Gas (NFG) 0.0 $5.0M 90k 55.84
PS Business Parks 0.0 $4.8M 36k 132.91
Scotts Miracle-Gro Company (SMG) 0.0 $4.9M 55k 89.48
TransDigm Group Incorporated (TDG) 0.0 $4.7M 18k 268.69
TreeHouse Foods (THS) 0.0 $12M 142k 81.71
WGL Holdings 0.0 $6.7M 81k 83.42
Healthsouth 0.0 $7.4M 152k 48.28
Standard Motor Products (SMP) 0.0 $6.2M 114k 54.42
Cavco Industries (CVCO) 0.0 $6.9M 54k 127.66
HCP 0.0 $7.2M 224k 31.96
Rbc Cad (RY) 0.0 $9.7M 134k 72.52
Taubman Centers 0.0 $5.2M 87k 59.54
Federal Realty Inv. Trust 0.0 $4.7M 37k 126.41
iShares Gold Trust 0.0 $11M 878k 11.94
Aspen Technology 0.0 $5.1M 93k 54.81
Carpenter Technology Corporation (CRS) 0.0 $5.6M 149k 37.43
CoreLogic 0.0 $7.5M 175k 42.55
PGT 0.0 $9.8M 763k 12.80
Multi-Color Corporation 0.0 $6.2M 74k 83.77
Boston Properties (BXP) 0.0 $6.4M 52k 123.01
American International (AIG) 0.0 $10M 165k 62.52
Ball Corporation (BALL) 0.0 $8.4M 200k 42.21
Mellanox Technologies 0.0 $5.0M 101k 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.9M 88k 54.95
Medidata Solutions 0.0 $6.4M 82k 78.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0M 56k 88.37
Consumer Discretionary SPDR (XLY) 0.0 $12M 137k 89.63
iShares Dow Jones US Tele (IYZ) 0.0 $5.6M 175k 32.26
Ironwood Pharmaceuticals (IRWD) 0.0 $7.3M 264k 27.78
Tesla Motors (TSLA) 0.0 $6.2M 17k 361.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 92k 125.13
RealPage 0.0 $5.2M 140k 36.93
iShares S&P Latin America 40 Index (ILF) 0.0 $6.3M 208k 30.28
Douglas Dynamics (PLOW) 0.0 $4.7M 137k 34.62
iShares S&P Europe 350 Index (IEV) 0.0 $5.0M 112k 44.32
SPECTRUM BRANDS Hldgs 0.0 $8.8M 70k 125.02
Vectren Corporation 0.0 $8.7M 149k 58.46
Vanguard Pacific ETF (VPL) 0.0 $8.5M 129k 65.80
Motorola Solutions (MSI) 0.0 $6.4M 74k 86.76
Vanguard Extended Market ETF (VXF) 0.0 $4.7M 46k 102.33
Vanguard Materials ETF (VAW) 0.0 $7.9M 65k 121.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.2M 165k 31.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 353k 39.16
Jp Morgan Alerian Mlp Index 0.0 $5.6M 190k 29.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.1M 53k 113.69
iShares Dow Jones US Healthcare (IYH) 0.0 $9.1M 55k 166.28
Parke Ban (PKBK) 0.0 $7.2M 321k 22.40
Vanguard Utilities ETF (VPU) 0.0 $10M 90k 114.25
Vanguard Consumer Staples ETF (VDC) 0.0 $8.2M 58k 141.02
Vanguard Energy ETF (VDE) 0.0 $11M 126k 88.50
Vanguard Industrials ETF (VIS) 0.0 $12M 92k 128.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 151k 79.75
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $5.5M 235k 23.60
TAL Education (TAL) 0.0 $8.9M 73k 121.62
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $5.3M 224k 23.66
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.3M 107k 58.39
U S Bancorp p (USB.PA) 0.0 $5.0M 5.7k 883.79
Kinder Morgan (KMI) 0.0 $9.5M 495k 19.16
Hca Holdings (HCA) 0.0 $9.7M 112k 87.20
Summit Hotel Properties (INN) 0.0 $7.1M 379k 18.65
Ishares High Dividend Equity F (HDV) 0.0 $7.5M 90k 83.13
First Trust Cloud Computing Et (SKYY) 0.0 $8.6M 216k 39.60
Fortune Brands (FBIN) 0.0 $11M 172k 65.25
Xylem (XYL) 0.0 $10M 184k 55.43
Expedia (EXPE) 0.0 $5.0M 33k 148.98
Allison Transmission Hldngs I (ALSN) 0.0 $7.7M 206k 37.52
Vantiv Inc Cl A 0.0 $12M 195k 63.34
Supernus Pharmaceuticals (SUPN) 0.0 $10M 249k 41.80
Eqt Midstream Partners 0.0 $9.6M 129k 74.63
Capit Bk Fin A 0.0 $4.7M 123k 38.10
Asml Holding (ASML) 0.0 $13M 99k 130.32
Sanmina (SANM) 0.0 $7.6M 200k 38.23
Mplx (MPLX) 0.0 $8.1M 244k 33.40
Icon (ICLR) 0.0 $11M 114k 97.74
Zoetis Inc Cl A (ZTS) 0.0 $12M 188k 62.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.9M 98k 81.08
Quintiles Transnatio Hldgs I 0.0 $11M 122k 89.50
Twenty-first Century Fox 0.0 $6.9M 242k 28.34
Fox News 0.0 $9.1M 327k 27.87
Hd Supply 0.0 $8.6M 281k 30.63
Evertec (EVTC) 0.0 $7.3M 410k 17.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 59k 222.05
Intercontinental Exchange (ICE) 0.0 $12M 186k 65.92
Wellpoint Inc Note cb 0.0 $5.2M 20k 257.55
Msa Safety Inc equity (MSA) 0.0 $5.6M 69k 81.18
Pentair cs (PNR) 0.0 $6.1M 91k 66.55
South State Corporation (SSB) 0.0 $6.8M 79k 85.61
Jd (JD) 0.0 $11M 291k 39.22
Ishares Tr core tl usd bd (IUSB) 0.0 $8.7M 174k 50.00
Mobileye 0.0 $10M 164k 62.80
Cyberark Software (CYBR) 0.0 $5.3M 107k 49.60
Advanced Drain Sys Inc Del (WMS) 0.0 $8.7M 435k 20.10
Bio-techne Corporation (TECH) 0.0 $6.5M 55k 117.41
Anthem (ELV) 0.0 $11M 57k 188.12
Crown Castle Intl (CCI) 0.0 $5.1M 51k 100.18
Inc Resh Hldgs Inc cl a 0.0 $4.9M 83k 58.36
Williams Partners 0.0 $4.9M 122k 40.11
Mylan Nv 0.0 $4.9M 126k 38.81
Monster Beverage Corp (MNST) 0.0 $5.0M 100k 49.67
Nrg Yield 0.0 $6.0M 337k 17.67
Chemours (CC) 0.0 $11M 282k 37.92
First Busey Corp Class A Common (BUSE) 0.0 $6.5M 220k 29.32
Hp (HPQ) 0.0 $13M 760k 17.48
Hewlett Packard Enterprise (HPE) 0.0 $12M 727k 16.59
Hubbell (HUBB) 0.0 $5.1M 45k 113.15
Corenergy Infrastructure Tr 0.0 $4.7M 141k 33.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.7M 112k 41.72
Novanta (NOVT) 0.0 $6.4M 177k 36.00
Waste Connections (WCN) 0.0 $5.3M 83k 64.69
Fortive (FTV) 0.0 $9.4M 149k 63.36
Dell Technologies Inc Class V equity 0.0 $5.4M 89k 61.12
Line Corp- 0.0 $5.4M 136k 39.60
Versum Matls 0.0 $5.0M 153k 32.50
Columbia India Consumer Etf etp (INCO) 0.0 $5.6M 134k 41.70
Ishares Msci Japan (EWJ) 0.0 $11M 208k 53.65
L3 Technologies 0.0 $5.3M 32k 167.05
Dxc Technology (DXC) 0.0 $4.8M 63k 76.74
National Grid (NGG) 0.0 $11M 174k 62.82
Compass Minerals International (CMP) 0.0 $392k 6.0k 65.28
Covanta Holding Corporation 0.0 $212k 16k 13.00
Diamond Offshore Drilling 0.0 $24k 2.2k 10.85
E TRADE Financial Corporation 0.0 $735k 19k 38.13
Loews Corporation (L) 0.0 $1.0M 22k 46.78
PHH Corporation 0.0 $28k 2.0k 14.00
Stewart Information Services Corporation (STC) 0.0 $6.0k 140.00 42.86
America Movil Sab De Cv spon adr l 0.0 $975k 61k 15.90
AU Optronics 0.0 $65k 14k 4.57
Barrick Gold Corp (GOLD) 0.0 $688k 43k 15.91
China Petroleum & Chemical 0.0 $241k 3.1k 78.12
Cit 0.0 $608k 13k 48.73
Crown Holdings (CCK) 0.0 $4.6M 78k 59.67
Melco Crown Entertainment (MLCO) 0.0 $373k 17k 22.48
SK Tele 0.0 $81k 3.2k 25.62
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $37k 715.00 51.75
Banco Santander (BSBR) 0.0 $24k 3.1k 7.46
Lear Corporation (LEA) 0.0 $1.8M 13k 141.69
Mobile TeleSystems OJSC 0.0 $43k 4.9k 8.68
Petroleo Brasileiro SA (PBR) 0.0 $35k 4.4k 7.79
Vale (VALE) 0.0 $83k 9.6k 8.65
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 623.00 1.61
Fomento Economico Mexicano SAB (FMX) 0.0 $72k 728.00 98.90
Grupo Televisa (TV) 0.0 $486k 20k 24.38
Himax Technologies (HIMX) 0.0 $25k 3.0k 8.33
Sociedad Quimica y Minera (SQM) 0.0 $364k 11k 32.15
Gencor Industries (GENC) 0.0 $52k 3.2k 16.25
BHP Billiton 0.0 $309k 10k 30.72
Compania de Minas Buenaventura SA (BVN) 0.0 $50k 4.5k 11.09
Gerdau SA (GGB) 0.0 $19k 6.4k 2.96
Infosys Technologies (INFY) 0.0 $108k 7.1k 15.08
LG Display (LPL) 0.0 $71k 4.4k 16.06
Petroleo Brasileiro SA (PBR.A) 0.0 $39k 5.1k 7.52
NRG Energy (NRG) 0.0 $379k 22k 17.25
Owens Corning (OC) 0.0 $1.5M 23k 66.88
CMS Energy Corporation (CMS) 0.0 $1.9M 41k 46.27
Cnooc 0.0 $136k 1.2k 110.39
HSBC Holdings (HSBC) 0.0 $3.0M 65k 46.38
ICICI Bank (IBN) 0.0 $804k 90k 8.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $649k 16k 39.94
Tenaris (TS) 0.0 $416k 13k 31.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.1k 339.00 9.05
Portland General Electric Company (POR) 0.0 $164k 3.6k 45.02
Boyd Gaming Corporation (BYD) 0.0 $8.0k 336.00 23.81
Denny's Corporation (DENN) 0.0 $0 10k 0.00
Seacor Holdings 0.0 $3.0k 98.00 30.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $921k 20k 46.41
Annaly Capital Management 0.0 $2.9M 237k 12.05
Genworth Financial (GNW) 0.0 $38k 11k 3.54
Hartford Financial Services (HIG) 0.0 $3.1M 58k 52.57
Leucadia National 0.0 $4.2M 162k 26.18
MB Financial 0.0 $141k 3.3k 43.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $326k 2.4k 138.72
Starwood Property Trust (STWD) 0.0 $1.6M 71k 22.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $287k 219.00 1311.56
Assurant (AIZ) 0.0 $654k 6.3k 103.80
First Citizens BancShares (FCNCA) 0.0 $572k 1.5k 371.60
First Financial Ban (FFBC) 0.0 $4.5M 163k 27.71
Reinsurance Group of America (RGA) 0.0 $573k 4.5k 127.98
Signature Bank (SBNY) 0.0 $476k 3.3k 143.93
TD Ameritrade Holding 0.0 $2.0M 47k 42.98
Two Harbors Investment 0.0 $508k 51k 9.93
Total System Services 0.0 $1.9M 32k 58.27
CVB Financial (CVBF) 0.0 $18k 790.00 22.78
FTI Consulting (FCN) 0.0 $77k 2.3k 32.89
MGIC Investment (MTG) 0.0 $288k 26k 11.16
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 32k 57.22
Interactive Brokers (IBKR) 0.0 $76k 2.0k 37.88
Safety Insurance (SAFT) 0.0 $3.0k 49.00 61.22
DST Systems 0.0 $396k 6.4k 61.65
Legg Mason 0.0 $1.1M 28k 38.14
People's United Financial 0.0 $721k 41k 17.65
SLM Corporation (SLM) 0.0 $525k 46k 11.45
Nasdaq Omx (NDAQ) 0.0 $566k 7.9k 71.54
Affiliated Managers (AMG) 0.0 $2.6M 16k 165.82
AutoNation (AN) 0.0 $290k 6.8k 42.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 64k 25.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $58k 680.00 85.29
Expeditors International of Washington (EXPD) 0.0 $2.8M 49k 56.47
IAC/InterActive 0.0 $833k 8.1k 102.90
Range Resources (RRC) 0.0 $2.2M 94k 23.16
Republic Services (RSG) 0.0 $2.4M 38k 63.73
Tractor Supply Company (TSCO) 0.0 $3.5M 64k 54.19
Via 0.0 $4.5M 133k 33.57
Crocs (CROX) 0.0 $4.0k 564.00 7.09
Seattle Genetics 0.0 $502k 9.7k 51.95
AMAG Pharmaceuticals 0.0 $298k 19k 15.87
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 44k 90.81
Incyte Corporation (INCY) 0.0 $4.5M 36k 125.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 23k 128.91
HSN 0.0 $17k 543.00 31.89
Clean Harbors (CLH) 0.0 $2.3M 42k 55.82
IsoRay 0.0 $13k 20k 0.65
Psychemedics (PMD) 0.0 $20k 800.00 25.00
Great Plains Energy Incorporated 0.0 $565k 19k 29.30
AES Corporation (AES) 0.0 $3.0M 272k 11.11
Ameren Corporation (AEE) 0.0 $1.9M 35k 54.71
Bunge 0.0 $1.6M 21k 74.43
KB Home (KBH) 0.0 $49k 2.0k 24.08
Lennar Corporation (LEN) 0.0 $3.0M 57k 53.31
Pulte (PHM) 0.0 $436k 18k 24.58
Scholastic Corporation (SCHL) 0.0 $11k 249.00 44.18
Career Education 0.0 $101k 11k 9.60
FirstEnergy (FE) 0.0 $2.8M 96k 29.15
Shaw Communications Inc cl b conv 0.0 $83k 3.7k 22.32
Acxiom Corporation 0.0 $31k 1.2k 25.32
American Eagle Outfitters (AEO) 0.0 $1.2M 100k 12.04
Autodesk (ADSK) 0.0 $3.7M 36k 100.84
Avon Products 0.0 $60k 16k 3.74
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 16k 83.28
Bed Bath & Beyond 0.0 $562k 18k 30.51
Blackbaud (BLKB) 0.0 $1.3M 15k 85.71
Brown & Brown (BRO) 0.0 $1.4M 34k 43.06
Cameco Corporation (CCJ) 0.0 $1.5M 168k 8.86
Carter's (CRI) 0.0 $152k 1.7k 89.27
Citrix Systems 0.0 $917k 12k 79.63
Coach 0.0 $3.9M 82k 47.35
Continental Resources 0.0 $778k 24k 32.31
Copart (CPRT) 0.0 $661k 21k 31.76
Core Laboratories 0.0 $2.7M 26k 101.29
Cracker Barrel Old Country Store (CBRL) 0.0 $701k 4.2k 167.40
Diebold Incorporated 0.0 $4.3M 155k 27.95
Digital Realty Trust (DLR) 0.0 $2.1M 19k 112.90
Greif (GEF) 0.0 $276k 4.9k 55.84
H&R Block (HRB) 0.0 $706k 23k 30.93
Harsco Corporation (NVRI) 0.0 $568k 35k 16.06
Hawaiian Electric Industries (HE) 0.0 $1.1M 33k 32.40
Heartland Express (HTLD) 0.0 $6.8k 343.00 19.76
Host Hotels & Resorts (HST) 0.0 $956k 52k 18.28
J.B. Hunt Transport Services (JBHT) 0.0 $713k 7.8k 91.33
J.C. Penney Company 0.0 $40k 8.7k 4.61
Kohl's Corporation (KSS) 0.0 $1.2M 31k 38.65
Lincoln Electric Holdings (LECO) 0.0 $2.3M 25k 92.07
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.0k 191.00 26.18
Mattel (MAT) 0.0 $3.9M 183k 21.54
Mercury General Corporation (MCY) 0.0 $48k 879.00 54.22
NetApp (NTAP) 0.0 $439k 11k 40.13
Newmont Mining Corporation (NEM) 0.0 $2.4M 74k 32.40
Nuance Communications 0.0 $73k 4.2k 17.35
Pitney Bowes (PBI) 0.0 $3.8M 250k 15.11
Polaris Industries (PII) 0.0 $3.0M 33k 92.25
Power Integrations (POWI) 0.0 $242k 3.3k 72.73
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 38k 28.69
Rollins (ROL) 0.0 $993k 24k 40.71
Ryder System (R) 0.0 $773k 11k 72.15
Sealed Air (SEE) 0.0 $2.7M 59k 44.75
Sonoco Products Company (SON) 0.0 $1.2M 23k 51.40
Steelcase (SCS) 0.0 $12k 855.00 14.34
Teradata Corporation (TDC) 0.0 $215k 7.2k 29.64
Watsco, Incorporated (WSO) 0.0 $1.6M 10k 154.25
Zebra Technologies (ZBRA) 0.0 $624k 6.2k 100.00
Dun & Bradstreet Corporation 0.0 $1.8M 16k 108.17
Global Payments (GPN) 0.0 $1.1M 12k 90.32
Molson Coors Brewing Company (TAP) 0.0 $2.7M 31k 86.35
Buckle (BKE) 0.0 $4.0k 236.00 16.95
Transocean (RIG) 0.0 $413k 50k 8.22
Avery Dennison Corporation (AVY) 0.0 $2.2M 25k 88.36
Best Buy (BBY) 0.0 $1.4M 24k 57.31
Redwood Trust (RWT) 0.0 $87k 5.1k 17.14
Supervalu 0.0 $7.7k 2.3k 3.39
Boston Scientific Corporation (BSX) 0.0 $1.9M 68k 27.74
Franklin Electric (FELE) 0.0 $429k 10k 41.35
Granite Construction (GVA) 0.0 $270k 5.7k 47.43
Itron (ITRI) 0.0 $110k 1.6k 68.00
KBR (KBR) 0.0 $894k 59k 15.20
Nordstrom (JWN) 0.0 $3.7M 76k 47.82
Nu Skin Enterprises (NUS) 0.0 $270k 4.4k 61.48
Schnitzer Steel Industries (RDUS) 0.0 $51k 2.0k 25.29
Sensient Technologies Corporation (SXT) 0.0 $273k 3.4k 80.60
Simpson Manufacturing (SSD) 0.0 $11k 259.00 42.47
Jack in the Box (JACK) 0.0 $282k 2.9k 98.77
Verisign (VRSN) 0.0 $581k 6.3k 92.84
Akamai Technologies (AKAM) 0.0 $2.0M 40k 49.83
Briggs & Stratton Corporation 0.0 $1.2M 50k 24.10
CACI International (CACI) 0.0 $2.6M 21k 125.49
Electronic Arts (EA) 0.0 $3.8M 36k 105.68
Gold Fields (GFI) 0.0 $18k 5.1k 3.59
Timken Company (TKR) 0.0 $464k 10k 46.32
Albany International (AIN) 0.0 $74k 1.4k 53.10
Apartment Investment and Management 0.0 $1.3M 30k 42.99
Avista Corporation (AVA) 0.0 $113k 2.7k 42.33
Cabot Corporation (CBT) 0.0 $567k 11k 53.27
Charles River Laboratories (CRL) 0.0 $2.3M 23k 99.63
Comerica Incorporated (CMA) 0.0 $1.8M 25k 73.26
Commercial Metals Company (CMC) 0.0 $90k 4.7k 19.34
Regions Financial Corporation (RF) 0.0 $3.5M 241k 14.64
SVB Financial (SIVBQ) 0.0 $1.0M 6.0k 175.69
TETRA Technologies (TTI) 0.0 $3.0k 1.0k 2.96
Autoliv (ALV) 0.0 $2.0M 18k 109.83
Western Digital (WDC) 0.0 $3.6M 41k 88.58
Hanesbrands (HBI) 0.0 $4.3M 184k 23.16
Mid-America Apartment (MAA) 0.0 $1.0M 9.8k 105.36
ABM Industries (ABM) 0.0 $121k 2.9k 41.06
Avid Technology 0.0 $1.0k 150.00 6.67
Entegris (ENTG) 0.0 $833k 38k 21.97
Las Vegas Sands (LVS) 0.0 $1.2M 19k 63.84
Nokia Corporation (NOK) 0.0 $550k 90k 6.15
Winnebago Industries (WGO) 0.0 $813k 23k 34.99
ACI Worldwide (ACIW) 0.0 $43k 2.0k 21.90
DaVita (DVA) 0.0 $1.6M 24k 64.70
Darden Restaurants (DRI) 0.0 $3.8M 42k 90.42
International Flavors & Fragrances (IFF) 0.0 $3.0M 22k 135.00
CSG Systems International (CSGS) 0.0 $10k 237.00 42.19
Waddell & Reed Financial 0.0 $27k 1.4k 18.65
Regis Corporation 0.0 $3.0k 261.00 11.49
Rent-A-Center (UPBD) 0.0 $4.0k 310.00 12.90
Universal Corporation (UVV) 0.0 $465k 7.1k 65.74
Cato Corporation (CATO) 0.0 $3.0k 161.00 18.63
Everest Re Group (EG) 0.0 $1.8M 7.2k 254.81
Healthcare Realty Trust Incorporated 0.0 $212k 6.2k 34.09
Ruby Tuesday 0.0 $0 101.00 0.00
Tidewater 0.0 $0 600.00 0.00
Vishay Intertechnology (VSH) 0.0 $312k 19k 16.52
Xilinx 0.0 $2.6M 41k 64.29
Manitowoc Company 0.0 $135k 23k 5.79
Pearson (PSO) 0.0 $31k 3.4k 9.07
Masco Corporation (MAS) 0.0 $3.0M 78k 38.20
Mettler-Toledo International (MTD) 0.0 $2.6M 4.4k 588.86
Coherent 0.0 $884k 3.9k 224.63
Invacare Corporation 0.0 $3.0k 259.00 11.58
JetBlue Airways Corporation (JBLU) 0.0 $445k 20k 22.83
LifePoint Hospitals 0.0 $47k 669.00 70.59
Universal Health Services (UHS) 0.0 $3.6M 29k 122.06
Unum (UNM) 0.0 $1.1M 23k 46.61
BancorpSouth 0.0 $47k 1.6k 30.49
Celestica 0.0 $3.1M 225k 13.58
Plantronics 0.0 $2.5M 50k 49.65
Taro Pharmaceutical Industries (TARO) 0.0 $34k 294.00 114.58
Weight Watchers International 0.0 $204k 6.1k 33.50
Barnes (B) 0.0 $296k 5.0k 58.88
La-Z-Boy Incorporated (LZB) 0.0 $121k 3.9k 31.43
MDU Resources (MDU) 0.0 $2.3M 89k 26.23
SkyWest (SKYW) 0.0 $14k 390.00 35.90
Tetra Tech (TTEK) 0.0 $388k 8.5k 45.85
Agrium 0.0 $659k 7.3k 90.56
Ethan Allen Interiors (ETD) 0.0 $433k 12k 36.59
Matthews International Corporation (MATW) 0.0 $3.3M 53k 63.06
Office Depot 0.0 $104k 19k 5.60
Pier 1 Imports 0.0 $12k 2.4k 5.06
Herman Miller (MLKN) 0.0 $71k 2.3k 30.34
Interpublic Group of Companies (IPG) 0.0 $3.2M 130k 24.60
Electronics For Imaging 0.0 $272k 5.8k 46.67
Haemonetics Corporation (HAE) 0.0 $50k 1.3k 38.89
Synopsys (SNPS) 0.0 $1.0M 14k 72.91
Cabela's Incorporated 0.0 $98k 1.6k 59.89
Cadence Design Systems (CDNS) 0.0 $339k 10k 33.45
Crane 0.0 $1.1M 14k 79.39
Koninklijke Philips Electronics NV (PHG) 0.0 $4.1M 114k 35.82
WellCare Health Plans 0.0 $468k 2.6k 176.83
Waters Corporation (WAT) 0.0 $1.7M 9.0k 183.72
CenturyLink 0.0 $4.0M 169k 23.88
Newfield Exploration 0.0 $299k 11k 28.52
Potash Corp. Of Saskatchewan I 0.0 $536k 33k 16.33
Adtran 0.0 $7.0k 318.00 22.01
Helmerich & Payne (HP) 0.0 $2.7M 50k 54.34
Sonic Corporation 0.0 $279k 11k 25.57
Mercury Computer Systems (MRCY) 0.0 $64k 1.5k 42.80
United States Cellular Corporation (USM) 0.0 $26k 680.00 38.46
AngloGold Ashanti 0.0 $20k 2.0k 9.67
Forward Air Corporation (FWRD) 0.0 $85k 1.6k 54.14
Casey's General Stores (CASY) 0.0 $877k 8.2k 107.07
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 57k 34.97
Photronics (PLAB) 0.0 $395k 42k 9.44
PerkinElmer (RVTY) 0.0 $2.6M 38k 68.42
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.0k 9.00 444.44
Progress Software Corporation (PRGS) 0.0 $8.0k 260.00 30.77
Integrated Device Technology 0.0 $1.7M 65k 25.74
NiSource (NI) 0.0 $1.8M 71k 25.38
American Financial (AFG) 0.0 $538k 5.4k 99.57
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 41k 37.65
Federal Signal Corporation (FSS) 0.0 $24k 1.4k 17.22
Callaway Golf Company (MODG) 0.0 $9.0k 704.00 12.78
MSC Industrial Direct (MSM) 0.0 $134k 1.6k 84.75
Olin Corporation (OLN) 0.0 $1.9M 62k 30.29
AGCO Corporation (AGCO) 0.0 $246k 3.7k 67.23
Arrow Electronics (ARW) 0.0 $2.7M 35k 78.41
Avnet (AVT) 0.0 $470k 12k 39.02
Convergys Corporation 0.0 $887k 37k 23.77
Lancaster Colony (LANC) 0.0 $1.8M 15k 125.00
Wolverine World Wide (WWW) 0.0 $3.7M 133k 27.94
Shoe Carnival (SCVL) 0.0 $2.0k 107.00 18.69
Sotheby's 0.0 $44k 789.00 55.25
Universal Electronics (UEIC) 0.0 $288k 4.1k 69.44
Williams-Sonoma (WSM) 0.0 $668k 14k 48.21
Gartner (IT) 0.0 $3.6M 29k 123.43
Aegon 0.0 $362k 71k 5.10
Baker Hughes Incorporated 0.0 $3.8M 69k 54.51
Cemex SAB de CV (CX) 0.0 $870k 93k 9.41
Cenovus Energy (CVE) 0.0 $71k 9.6k 7.46
Credit Suisse Group 0.0 $225k 15k 14.61
Domtar Corp 0.0 $402k 11k 37.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $253k 35k 7.19
Fluor Corporation (FLR) 0.0 $1.8M 39k 45.81
Hess (HES) 0.0 $1.9M 42k 43.83
Liberty Media 0.0 $1.5M 60k 24.53
Maxim Integrated Products 0.0 $1.0M 23k 44.95
NCR Corporation (VYX) 0.0 $338k 8.3k 40.89
Panasonic Corporation 0.0 $59k 4.3k 13.65
Rio Tinto (RIO) 0.0 $932k 22k 42.28
Telefonica (TEF) 0.0 $4.5M 431k 10.39
PT Telekomunikasi Indonesia (TLK) 0.0 $3.9M 117k 33.60
Ultrapar Participacoes SA (UGP) 0.0 $21k 917.00 23.39
John Wiley & Sons (WLY) 0.0 $493k 9.3k 52.76
Encana Corp 0.0 $267k 30k 8.81
Gap (GAP) 0.0 $482k 22k 21.99
White Mountains Insurance Gp (WTM) 0.0 $295k 339.00 869.20
Kyocera Corporation (KYOCY) 0.0 $153k 2.6k 58.54
Statoil ASA 0.0 $164k 9.9k 16.51
First Midwest Ban 0.0 $2.2M 96k 23.41
Torchmark Corporation 0.0 $2.8M 37k 76.52
Shinhan Financial (SHG) 0.0 $90k 2.1k 43.39
Canadian Pacific Railway 0.0 $2.6M 16k 160.78
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.0k 2.00
KB Financial (KB) 0.0 $89k 1.8k 50.33
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 259k 6.75
Echostar Corporation (SATS) 0.0 $90k 1.4k 61.95
KT Corporation (KT) 0.0 $24k 1.4k 16.47
Staples 0.0 $777k 77k 10.07
Canadian Natural Resources (CNQ) 0.0 $2.5M 85k 28.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 165k 12.01
Patterson Companies (PDCO) 0.0 $3.7M 80k 46.94
Stericycle (SRCL) 0.0 $2.6M 34k 76.35
VCA Antech 0.0 $362k 3.9k 91.84
Mbia (MBI) 0.0 $18k 2.0k 9.00
Norsk Hydro ASA (NHYDY) 0.0 $3.0k 500.00 6.00
Canon (CAJPY) 0.0 $4.5M 132k 34.02
Dillard's (DDS) 0.0 $112k 1.6k 68.18
Lazard Ltd-cl A shs a 0.0 $170k 3.7k 46.00
PG&E Corporation (PCG) 0.0 $2.4M 37k 66.35
Jacobs Engineering 0.0 $2.5M 46k 54.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $17k 152.00 111.11
Imperial Oil (IMO) 0.0 $978k 34k 29.20
Bayer (BAYRY) 0.0 $997k 7.7k 129.16
Murphy Oil Corporation (MUR) 0.0 $1.5M 59k 25.64
Calumet Specialty Products Partners, L.P 0.0 $83k 20k 4.15
Investors Title Company (ITIC) 0.0 $48k 250.00 192.00
NuStar GP Holdings 0.0 $78k 3.2k 24.38
Washington Real Estate Investment Trust (ELME) 0.0 $431k 14k 31.89
Manpower (MAN) 0.0 $1.2M 11k 111.64
SL Green Realty 0.0 $483k 4.6k 105.87
Brookfield Infrastructure Part (BIP) 0.0 $2.2M 55k 40.89
First Industrial Realty Trust (FR) 0.0 $103k 3.6k 28.47
Valley National Ban (VLY) 0.0 $359k 30k 11.81
International Speedway Corporation 0.0 $51k 1.5k 34.48
Abercrombie & Fitch (ANF) 0.0 $80k 6.6k 12.15
Ban (TBBK) 0.0 $8.0k 1.0k 7.84
Prestige Brands Holdings (PBH) 0.0 $116k 2.2k 52.31
Via 0.0 $71k 1.9k 37.68
WisdomTree Japan SmallCap Div (DFJ) 0.0 $179k 1.6k 111.11
USG Corporation 0.0 $1.4M 49k 29.02
Fannie Mae Pfd. S (FNMAS) 0.0 $9.0k 1.5k 6.00
Barclays (BCS) 0.0 $228k 22k 10.63
National Beverage (FIZZ) 0.0 $115k 1.2k 94.74
Tupperware Brands Corporation 0.0 $446k 6.3k 70.29
Tootsie Roll Industries (TR) 0.0 $159k 4.6k 34.92
Hospitality Properties Trust 0.0 $1.3M 45k 29.24
Sturm, Ruger & Company (RGR) 0.0 $185k 3.0k 62.23
Deluxe Corporation (DLX) 0.0 $1.9M 27k 69.28
Enstar Group (ESGR) 0.0 $419k 2.1k 198.67
Franklin Street Properties (FSP) 0.0 $598k 54k 11.05
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $125k 6.0k 20.93
Msci (MSCI) 0.0 $946k 9.2k 103.02
Penn National Gaming (PENN) 0.0 $57k 2.7k 21.20
American Woodmark Corporation (AMWD) 0.0 $3.8M 40k 95.51
Encore Capital (ECPG) 0.0 $1.1M 28k 40.14
HFF 0.0 $9.0k 259.00 34.75
Monarch Casino & Resort (MCRI) 0.0 $999.990000 41.00 24.39
Knight Transportation 0.0 $681k 18k 37.06
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 136.00 14.71
Ing Pref 6.125% 01/15/11 p 0.0 $7.0k 255.00 27.45
WESCO International (WCC) 0.0 $860k 15k 57.31
Advance Auto Parts (AAP) 0.0 $635k 5.5k 116.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 138.00 231.88
ProAssurance Corporation (PRA) 0.0 $58k 950.00 61.05
Regal Entertainment 0.0 $959k 47k 20.48
Service Corporation International (SCI) 0.0 $310k 9.3k 33.41
Scientific Games (LNW) 0.0 $10k 374.00 26.74
Ii-vi 0.0 $467k 14k 34.27
Ascent Media Corporation 0.0 $22k 1.5k 15.12
Discovery Communications 0.0 $915k 36k 25.21
Eagle Materials (EXP) 0.0 $734k 7.9k 92.35
eHealth (EHTH) 0.0 $2.0k 127.00 15.75
FLIR Systems 0.0 $215k 6.2k 34.72
Grand Canyon Education (LOPE) 0.0 $2.6M 33k 78.36
Live Nation Entertainment (LYV) 0.0 $368k 11k 34.82
Strayer Education 0.0 $46k 496.00 93.62
Discovery Communications 0.0 $978k 38k 25.81
United States Oil Fund 0.0 $2.0k 246.00 8.13
Beacon Roofing Supply (BECN) 0.0 $2.5M 51k 48.87
TrueBlue (TBI) 0.0 $8.3k 300.00 27.59
Papa John's Int'l (PZZA) 0.0 $3.3M 45k 71.92
St. Joe Company (JOE) 0.0 $3.0k 163.00 18.40
Vornado Realty Trust (VNO) 0.0 $846k 9.0k 93.98
Westar Energy 0.0 $501k 9.4k 53.14
Astoria Financial Corporation 0.0 $3.2M 158k 20.18
Big Lots (BIGGQ) 0.0 $82k 1.7k 48.73
Cousins Properties 0.0 $71k 8.1k 8.76
Dynex Capital 0.0 $605k 87k 6.93
East West Ban (EWBC) 0.0 $581k 9.9k 58.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.5M 18k 87.13
WABCO Holdings 0.0 $308k 2.4k 127.24
PetroChina Company 0.0 $12k 207.00 59.41
Mueller Industries (MLI) 0.0 $1.8M 58k 31.13
GATX Corporation (GATX) 0.0 $413k 6.4k 64.35
Syneron Medical Ltd ord 0.0 $82k 7.5k 11.01
ViaSat (VSAT) 0.0 $104k 1.6k 65.82
PDL BioPharma 0.0 $11k 4.5k 2.40
OMNOVA Solutions 0.0 $16k 1.6k 9.74
Frontier Communications 0.0 $305k 263k 1.16
New York Community Ban 0.0 $1.0M 79k 13.10
NewMarket Corporation (NEU) 0.0 $1.2M 2.7k 460.38
Patterson-UTI Energy (PTEN) 0.0 $210k 10k 20.18
Sempra Energy (SRE) 0.0 $3.4M 30k 112.79
Magna Intl Inc cl a (MGA) 0.0 $3.5M 75k 46.33
Methanex Corp (MEOH) 0.0 $306k 6.9k 44.00
American National Insurance Company 0.0 $141k 1.2k 116.63
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 9.2k 256.75
Aptar (ATR) 0.0 $694k 8.0k 86.96
Arch Capital Group (ACGL) 0.0 $375k 4.0k 93.29
Axis Capital Holdings (AXS) 0.0 $499k 7.7k 64.61
Chesapeake Energy Corporation 0.0 $322k 65k 4.96
First Solar (FSLR) 0.0 $1.2M 31k 39.99
Highwoods Properties (HIW) 0.0 $557k 11k 50.79
IDEX Corporation (IEX) 0.0 $1.5M 13k 113.05
Paccar (PCAR) 0.0 $1.2M 19k 65.99
Primerica (PRI) 0.0 $380k 5.1k 74.63
Robert Half International (RHI) 0.0 $3.1M 64k 47.95
TCF Financial Corporation 0.0 $90k 5.5k 16.38
Ultimate Software 0.0 $1.5M 7.0k 209.84
Kaiser Aluminum (KALU) 0.0 $526k 6.1k 85.71
Sina Corporation 0.0 $38k 422.00 88.89
Enbridge Energy Management 0.0 $1.5M 95k 15.42
Pioneer Floating Rate Trust (PHD) 0.0 $97k 8.1k 12.00
InnerWorkings 0.0 $100k 8.6k 11.66
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 2.0k 4.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.7M 43k 84.82
Penske Automotive (PAG) 0.0 $148k 3.4k 44.03
Southwestern Energy Company 0.0 $1.1M 185k 6.07
Aaron's 0.0 $38k 1.2k 32.79
Sears Holdings Corporation 0.0 $32k 3.7k 8.75
World Acceptance (WRLD) 0.0 $312k 4.5k 68.97
Fortress Investment 0.0 $0 36.00 0.00
Kennametal (KMT) 0.0 $621k 17k 37.41
Resources Connection (RGP) 0.0 $3.0k 244.00 12.30
Contango Oil & Gas Company 0.0 $3.0k 398.00 7.54
Lennar Corporation (LEN.B) 0.0 $8.0k 178.00 44.94
Pos (PKX) 0.0 $88k 1.4k 62.06
Umpqua Holdings Corporation 0.0 $886k 48k 18.34
Meredith Corporation 0.0 $694k 12k 59.34
NVR (NVR) 0.0 $520k 216.00 2409.40
Toyota Motor Corporation (TM) 0.0 $1.9M 18k 104.99
Whiting Petroleum Corporation 0.0 $36k 6.7k 5.46
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 50k 21.77
Trex Company (TREX) 0.0 $130k 1.9k 67.58
National Presto Industries (NPK) 0.0 $442k 4.1k 107.44
New York Times Company (NYT) 0.0 $117k 6.6k 17.58
Gladstone Capital Corporation 0.0 $5.0k 500.00 10.00
Wynn Resorts (WYNN) 0.0 $3.4M 26k 134.11
Hub (HUBG) 0.0 $32k 828.00 38.46
Landstar System (LSTR) 0.0 $171k 2.0k 85.69
Lannett Company 0.0 $16k 682.00 22.73
TeleTech Holdings 0.0 $2.0k 53.00 37.74
Investment Technology 0.0 $5.0k 223.00 22.42
Cdi 0.0 $0 39.00 0.00
Toro Company (TTC) 0.0 $4.1M 60k 69.28
Cedar Fair 0.0 $1.5M 21k 72.11
Sinclair Broadcast 0.0 $255k 7.8k 32.73
Fair Isaac Corporation (FICO) 0.0 $3.1M 23k 138.30
Choice Hotels International (CHH) 0.0 $82k 1.3k 64.13
Lexington Realty Trust (LXP) 0.0 $227k 23k 9.73
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 72.97
Sykes Enterprises, Incorporated 0.0 $136k 4.1k 32.88
Ashford Hospitality Trust 0.0 $732k 107k 6.82
Nexstar Broadcasting (NXST) 0.0 $503k 8.8k 57.47
Avis Budget (CAR) 0.0 $90k 3.3k 27.72
ACCO Brands Corporation (ACCO) 0.0 $0 23k 0.00
Calpine Corporation 0.0 $102k 7.6k 13.33
W.R. Grace & Co. 0.0 $560k 7.8k 71.64
PowerShares DB Com Indx Trckng Fund 0.0 $3.4M 233k 14.45
Ctrip.com International 0.0 $39k 720.00 53.96
Radian (RDN) 0.0 $218k 13k 16.35
Rite Aid Corporation 0.0 $568k 191k 2.97
Financial Institutions (FISI) 0.0 $23k 758.00 30.34
Mercantile Bank (MBWM) 0.0 $3.4M 125k 27.27
New Oriental Education & Tech 0.0 $107k 1.5k 70.61
Tesoro Corporation 0.0 $1.8M 19k 93.52
Aspen Insurance Holdings 0.0 $215k 4.3k 49.48
Genes (GCO) 0.0 $6.0k 175.00 34.29
Advanced Micro Devices (AMD) 0.0 $1.5M 118k 12.48
NetEase (NTES) 0.0 $161k 536.00 300.00
Central Garden & Pet (CENT) 0.0 $124k 3.9k 31.71
Goldcorp 0.0 $508k 39k 12.88
Kopin Corporation (KOPN) 0.0 $1.0k 306.00 3.27
Maximus (MMS) 0.0 $469k 7.5k 62.69
Mueller Water Products (MWA) 0.0 $84k 7.2k 11.69
Titan International (TWI) 0.0 $6.4k 535.00 11.94
Griffon Corporation (GFF) 0.0 $2.0k 87.00 22.99
Amkor Technology (AMKR) 0.0 $10k 1.0k 10.00
BOK Financial Corporation (BOKF) 0.0 $1.4M 17k 84.18
Hawaiian Holdings 0.0 $2.4M 51k 46.94
Micron Technology (MU) 0.0 $4.0M 134k 29.84
Quanta Services (PWR) 0.0 $1.7M 51k 32.95
Teekay Shipping Marshall Isl (TK) 0.0 $74k 11k 6.69
Brinker International (EAT) 0.0 $152k 4.0k 37.91
Darling International (DAR) 0.0 $884k 56k 15.75
CONSOL Energy 0.0 $250k 17k 14.93
ON Semiconductor (ON) 0.0 $75k 5.3k 14.04
Texas Capital Bancshares (TCBI) 0.0 $642k 8.2k 77.92
Louisiana-Pacific Corporation (LPX) 0.0 $89k 3.7k 24.39
Barnes & Noble 0.0 $3.0k 452.00 6.64
Comcast Corp zones cv2% pcs (CCZ) 0.0 $13k 250.00 52.00
Juniper Networks (JNPR) 0.0 $1.6M 58k 27.87
Tenne 0.0 $1.7M 29k 57.68
Silgan Holdings (SLGN) 0.0 $36k 1.2k 30.30
Grupo Aeroportuario del Sureste (ASR) 0.0 $36k 169.00 212.90
Dolby Laboratories (DLB) 0.0 $320k 6.5k 49.18
First Horizon National Corporation (FHN) 0.0 $214k 12k 17.46
NutriSystem 0.0 $76k 1.4k 52.85
PharMerica Corporation 0.0 $72k 2.9k 24.49
WNS 0.0 $288k 8.4k 34.45
Allscripts Healthcare Solutions (MDRX) 0.0 $43k 3.2k 13.37
Array BioPharma 0.0 $1.6M 191k 8.21
Under Armour (UAA) 0.0 $2.7M 126k 21.75
Eaton Vance 0.0 $366k 7.7k 47.22
Webster Financial Corporation (WBS) 0.0 $264k 5.0k 52.36
Advanced Energy Industries (AEIS) 0.0 $213k 3.3k 64.61
Aircastle 0.0 $7.0k 300.00 23.33
American Vanguard (AVD) 0.0 $3.0k 179.00 16.76
BGC Partners 0.0 $119k 9.5k 12.54
Boston Private Financial Holdings 0.0 $7.0k 452.00 15.49
Brooks Automation (AZTA) 0.0 $102k 4.8k 21.03
Brunswick Corporation (BC) 0.0 $454k 7.2k 62.86
Cellcom Israel (CELJF) 0.0 $4.0k 350.00 11.43
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0k 1.3k 3.75
CF Industries Holdings (CF) 0.0 $1.2M 42k 27.97
China Eastern Airlines 0.0 $16k 500.00 32.00
Companhia de Saneamento Basi (SBS) 0.0 $16k 1.7k 9.33
Clean Energy Fuels (CLNE) 0.0 $4.2k 1.4k 3.00
Cogent Communications (CCOI) 0.0 $160k 3.8k 42.33
Companhia Paranaense de Energia 0.0 $684k 94k 7.27
Compass Diversified Holdings (CODI) 0.0 $462k 27k 17.32
CTS Corporation (CTS) 0.0 $476k 22k 21.62
DineEquity (DIN) 0.0 $3.0k 64.00 46.88
Dycom Industries (DY) 0.0 $2.8M 32k 88.24
ESCO Technologies (ESE) 0.0 $128k 2.2k 59.50
FBL Financial 0.0 $3.5M 39k 90.91
Ferro Corporation 0.0 $207k 11k 18.36
Graphic Packaging Holding Company (GPK) 0.0 $46k 3.3k 14.10
Gulf Island Fabrication (GIFI) 0.0 $1.0k 111.00 9.01
Impax Laboratories 0.0 $9.0k 555.00 16.22
Insight Enterprises (NSIT) 0.0 $46k 1.1k 39.84
InterNAP Network Services 0.0 $74k 20k 3.70
Alere 0.0 $1.0k 14.00 71.43
JAKKS Pacific 0.0 $1.0k 200.00 5.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 17k 125.00
KapStone Paper and Packaging 0.0 $353k 17k 20.91
Kelly Services (KELYA) 0.0 $7.3k 326.00 22.29
Kindred Healthcare 0.0 $568k 49k 11.66
Lindsay Corporation (LNN) 0.0 $252k 3.0k 84.75
Loral Space & Communications 0.0 $52k 1.3k 41.34
Marine Products (MPX) 0.0 $40k 2.8k 14.56
Marvell Technology Group 0.0 $29k 1.7k 16.64
Meritage Homes Corporation (MTH) 0.0 $91k 2.2k 42.01
Newpark Resources (NR) 0.0 $31k 4.2k 7.40
Old National Ban (ONB) 0.0 $1.1M 61k 17.22
Orion Marine (ORN) 0.0 $1.0k 95.00 10.53
Owens-Illinois 0.0 $3.1M 131k 23.85
Rogers Communications -cl B (RCI) 0.0 $3.1M 66k 47.22
RPC (RES) 0.0 $433k 21k 20.19
Rudolph Technologies 0.0 $3.0k 118.00 25.42
Sanderson Farms 0.0 $130k 1.1k 115.94
Saia (SAIA) 0.0 $10k 201.00 49.75
Seagate Technology Com Stk 0.0 $962k 25k 38.77
Select Comfort 0.0 $141k 3.9k 36.04
Ship Finance Intl 0.0 $1.3M 96k 13.57
Sonic Automotive (SAH) 0.0 $3.0k 165.00 18.18
Steel Dynamics (STLD) 0.0 $851k 24k 35.77
STMicroelectronics (STM) 0.0 $138k 9.6k 14.42
StoneMor Partners 0.0 $38k 4.0k 9.50
Sun Life Financial (SLF) 0.0 $407k 11k 35.77
Syntel 0.0 $0 16.00 0.00
TICC Capital 0.0 $40k 6.2k 6.45
Telecom Italia S.p.A. (TIIAY) 0.0 $25k 3.0k 8.29
Tesco Corporation 0.0 $3.0k 591.00 5.08
Wabash National Corporation (WNC) 0.0 $687k 31k 21.92
Western Alliance Bancorporation (WAL) 0.0 $197k 4.0k 49.02
Zions Bancorporation (ZION) 0.0 $779k 18k 43.91
Abiomed 0.0 $1.3M 9.1k 143.86
AeroVironment (AVAV) 0.0 $192k 4.9k 39.06
Agilysys (AGYS) 0.0 $0 12k 0.00
Amedisys (AMED) 0.0 $13k 206.00 63.11
Amer (UHAL) 0.0 $3.7M 10k 365.67
American Equity Investment Life Holding 0.0 $508k 19k 26.24
Ampco-Pittsburgh (AP) 0.0 $37k 2.5k 14.80
Andersons (ANDE) 0.0 $21k 608.00 34.54
AngioDynamics (ANGO) 0.0 $99k 6.2k 16.06
Apogee Enterprises (APOG) 0.0 $77k 1.4k 55.87
Ares Capital Corporation (ARCC) 0.0 $953k 58k 16.37
Banco Santander-Chile (BSAC) 0.0 $15k 581.00 25.82
Black Hills Corporation (BKH) 0.0 $1.4M 21k 67.46
Brookline Ban (BRKL) 0.0 $345k 24k 14.47
Century Aluminum Company (CENX) 0.0 $5.0k 299.00 16.72
CIRCOR International 0.0 $6.0k 100.00 60.00
Cliffs Natural Resources 0.0 $195k 28k 6.89
Cohu (COHU) 0.0 $240k 13k 19.23
Community Health Systems (CYH) 0.0 $55k 5.6k 9.96
Cross Country Healthcare (CCRN) 0.0 $2.0k 166.00 12.05
Cypress Semiconductor Corporation 0.0 $235k 17k 13.82
DepoMed 0.0 $5.0k 493.00 10.14
DSW 0.0 $130k 7.5k 17.38
E.W. Scripps Company (SSP) 0.0 $102k 5.8k 17.64
Electro Scientific Industries 0.0 $3.0k 355.00 8.45
Perry Ellis International 0.0 $0 8.00 0.00
Evercore Partners (EVR) 0.0 $35k 499.00 70.10
Ez (EZPW) 0.0 $999.600000 136.00 7.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 72k 16.30
Gamco Investors (GAMI) 0.0 $30k 974.00 30.26
Gibraltar Industries (ROCK) 0.0 $60k 1.7k 34.48
Great Southern Ban (GSBC) 0.0 $54k 1.0k 54.00
Haverty Furniture Companies (HVT) 0.0 $2.0k 95.00 21.05
Hecla Mining Company (HL) 0.0 $333k 66k 5.05
Herbalife Ltd Com Stk (HLF) 0.0 $112k 1.6k 71.43
Huntsman Corporation (HUN) 0.0 $747k 29k 25.84
Innospec (IOSP) 0.0 $1.9M 28k 67.90
International Bancshares Corporation (IBOC) 0.0 $991k 28k 35.40
Iridium Communications (IRDM) 0.0 $109k 9.8k 11.16
Korn/Ferry International (KFY) 0.0 $14k 396.00 35.35
Macquarie Infrastructure Company 0.0 $1.7M 22k 78.39
ManTech International Corporation 0.0 $552k 13k 41.45
MarineMax (HZO) 0.0 $8.0k 397.00 20.15
Medicines Company 0.0 $325k 8.4k 38.83
Medifast (MED) 0.0 $25k 684.00 36.14
Methode Electronics (MEI) 0.0 $2.2M 56k 39.89
Minerals Technologies (MTX) 0.0 $4.0M 55k 72.58
Mizuho Financial (MFG) 0.0 $99k 27k 3.72
PennantPark Investment (PNNT) 0.0 $13k 1.8k 7.40
Pennsylvania R.E.I.T. 0.0 $102k 9.0k 11.31
Perficient (PRFT) 0.0 $3.0k 181.00 16.57
PolyOne Corporation 0.0 $3.3M 85k 38.74
Prosperity Bancshares (PB) 0.0 $155k 2.4k 63.97
Regal-beloit Corporation (RRX) 0.0 $503k 6.2k 81.23
Reliance Steel & Aluminum (RS) 0.0 $369k 5.1k 72.61
Siliconware Precision Industries 0.0 $56k 7.0k 7.93
Synaptics, Incorporated (SYNA) 0.0 $149k 2.8k 53.16
Tsakos Energy Navigation 0.0 $18k 3.7k 4.89
Universal Display Corporation (OLED) 0.0 $700k 5.9k 117.65
Virtusa Corporation 0.0 $5.0k 162.00 30.86
World Wrestling Entertainment 0.0 $38k 1.8k 20.71
Xinyuan Real Estate 0.0 $401k 71k 5.64
Atlas Air Worldwide Holdings 0.0 $8.0k 156.00 51.28
AllianceBernstein Holding (AB) 0.0 $237k 10k 23.75
Asbury Automotive (ABG) 0.0 $51k 898.00 56.63
American Campus Communities 0.0 $430k 9.1k 47.35
Almost Family 0.0 $729k 12k 61.80
Assured Guaranty (AGO) 0.0 $203k 4.8k 42.22
Align Technology (ALGN) 0.0 $2.6M 18k 150.10
Albany Molecular Research 0.0 $4.0k 171.00 23.39
AmeriGas Partners 0.0 $2.1M 46k 45.18
American Railcar Industries 0.0 $690k 18k 38.19
Atmos Energy Corporation (ATO) 0.0 $2.6M 31k 82.90
Atrion Corporation (ATRI) 0.0 $720k 1.1k 642.86
Air Transport Services (ATSG) 0.0 $108k 5.0k 21.54
Actuant Corporation 0.0 $15k 616.00 24.35
Atwood Oceanics 0.0 $263k 35k 7.45
Armstrong World Industries (AWI) 0.0 $12k 246.00 50.00
Acuity Brands (AYI) 0.0 $1.3M 6.2k 203.28
Bill Barrett Corporation 0.0 $6.0k 1.9k 3.11
Black Box Corporation 0.0 $273k 26k 10.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.7M 441k 8.36
Banco de Chile (BCH) 0.0 $16k 199.00 80.40
Benchmark Electronics (BHE) 0.0 $29k 914.00 31.85
BHP Billiton (BHP) 0.0 $1.8M 52k 35.59
Bio-Rad Laboratories (BIO) 0.0 $1.3M 5.7k 224.14
Brady Corporation (BRC) 0.0 $9.0k 264.00 34.09
Bruker Corporation (BRKR) 0.0 $61k 2.1k 29.09
Bristow 0.0 $999.360000 144.00 6.94
Camden National Corporation (CAC) 0.0 $352k 8.1k 43.69
Cheesecake Factory Incorporated (CAKE) 0.0 $319k 6.3k 50.44
Companhia Brasileira de Distrib. 0.0 $38k 1.9k 19.70
Community Bank System (CBU) 0.0 $1.5M 27k 55.80
Cabot Microelectronics Corporation 0.0 $237k 3.2k 73.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $31k 3.6k 8.57
Cedar Shopping Centers 0.0 $6.0k 1.1k 5.24
Cognex Corporation (CGNX) 0.0 $1.0M 12k 85.16
Chemed Corp Com Stk (CHE) 0.0 $724k 3.5k 204.38
Chico's FAS 0.0 $85k 9.1k 9.35
Mack-Cali Realty (VRE) 0.0 $105k 4.0k 26.06
Cibc Cad (CM) 0.0 $475k 5.9k 80.96
Columbus McKinnon (CMCO) 0.0 $76k 3.0k 25.33
Comtech Telecomm (CMTL) 0.0 $3.0k 155.00 19.35
Cinemark Holdings (CNK) 0.0 $254k 6.5k 38.91
CenterPoint Energy (CNP) 0.0 $2.8M 103k 27.37
Consolidated Communications Holdings (CNSL) 0.0 $808k 38k 21.45
Columbia Sportswear Company (COLM) 0.0 $96k 1.7k 58.31
Core-Mark Holding Company 0.0 $58k 1.8k 32.92
Copa Holdings Sa-class A (CPA) 0.0 $165k 1.4k 117.08
CPFL Energia 0.0 $10k 622.00 16.08
CARBO Ceramics 0.0 $999.600000 196.00 5.10
Cirrus Logic (CRUS) 0.0 $195k 3.1k 62.82
Carrizo Oil & Gas 0.0 $51k 2.9k 17.70
Cooper Tire & Rubber Company 0.0 $483k 13k 36.09
Concho Resources 0.0 $1.0M 8.5k 121.41
Daktronics (DAKT) 0.0 $74k 7.7k 9.65
Deutsche Bank Ag-registered (DB) 0.0 $140k 7.8k 17.88
NTT DoCoMo 0.0 $1.8M 74k 23.63
Dime Community Bancshares 0.0 $718k 39k 18.67
Douglas Emmett (DEI) 0.0 $158k 4.1k 38.23
Donegal (DGICA) 0.0 $70k 4.4k 15.95
Digi International (DGII) 0.0 $89k 8.7k 10.22
Diodes Incorporated (DIOD) 0.0 $7.0k 273.00 25.64
Dorchester Minerals (DMLP) 0.0 $87k 6.0k 14.50
Dcp Midstream Partners 0.0 $3.1M 92k 33.84
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 133k 10.95
Dril-Quip (DRQ) 0.0 $48k 968.00 49.84
Deutsche Telekom (DTEGY) 0.0 $27k 1.5k 17.98
Emergent BioSolutions (EBS) 0.0 $29k 870.00 33.33
El Paso Electric Company 0.0 $1.1M 20k 52.94
Euronet Worldwide (EEFT) 0.0 $3.1M 35k 87.43
Enbridge Energy Partners 0.0 $4.0M 250k 16.00
Empresa Nacional de Electricidad 0.0 $11k 475.00 22.33
Bottomline Technologies 0.0 $6.0k 242.00 24.79
Elbit Systems (ESLT) 0.0 $580k 4.7k 123.84
Essex Property Trust (ESS) 0.0 $1.5M 5.9k 257.41
EV Energy Partners 0.0 $2.0k 2.5k 0.79
FARO Technologies (FARO) 0.0 $6.0k 148.00 40.54
First Community Bancshares (FCBC) 0.0 $274k 10k 27.40
First Financial Bankshares (FFIN) 0.0 $21k 482.00 43.57
FMC Corporation (FMC) 0.0 $3.9M 54k 73.05
Finisar Corporation 0.0 $154k 5.9k 26.01
Forestar 0.0 $2.8M 185k 15.38
Fred's 0.0 $3.4k 423.00 8.13
Fulton Financial (FULT) 0.0 $2.1M 110k 19.01
Genesis Energy (GEL) 0.0 $3.5M 109k 31.73
Guess? (GES) 0.0 $5.0k 413.00 12.11
Group Cgi Cad Cl A 0.0 $13k 256.00 50.78
G-III Apparel (GIII) 0.0 $6.0k 242.00 24.79
GameStop (GME) 0.0 $185k 8.7k 21.22
Group 1 Automotive (GPI) 0.0 $18k 292.00 62.50
Gulfport Energy Corporation 0.0 $324k 22k 14.74
Gorman-Rupp Company (GRC) 0.0 $226k 8.9k 25.42
H&E Equipment Services (HEES) 0.0 $56k 2.7k 20.27
Hibbett Sports (HIBB) 0.0 $999.700000 65.00 15.38
Harmonic (HLIT) 0.0 $47k 9.6k 4.93
Helix Energy Solutions (HLX) 0.0 $5.0k 967.00 5.17
HNI Corporation (HNI) 0.0 $116k 2.9k 39.70
Heidrick & Struggles International (HSII) 0.0 $215k 8.8k 24.54
Iconix Brand 0.0 $1.0M 129k 7.97
InterDigital (IDCC) 0.0 $56k 733.00 76.27
Infinera (INFN) 0.0 $44k 4.1k 10.76
Infinity Property and Casualty 0.0 $8.0k 89.00 89.89
IPG Photonics Corporation (IPGP) 0.0 $260k 1.8k 145.36
Banco Itau Holding Financeira (ITUB) 0.0 $617k 56k 11.06
Jabil Circuit (JBL) 0.0 $280k 9.6k 29.18
J&J Snack Foods (JJSF) 0.0 $1.5M 12k 131.31
Kirby Corporation (KEX) 0.0 $273k 4.1k 66.70
Koppers Holdings (KOP) 0.0 $185k 5.1k 36.18
Kilroy Realty Corporation (KRC) 0.0 $244k 3.2k 75.33
Kubota Corporation (KUBTY) 0.0 $250k 3.0k 83.89
Layne Christensen Company 0.0 $2.0k 200.00 10.00
Landauer 0.0 $805k 16k 52.08
Legacy Reserves 0.0 $7.0k 4.5k 1.55
LaSalle Hotel Properties 0.0 $91k 3.1k 29.57
Alliant Energy Corporation (LNT) 0.0 $2.3M 57k 40.18
LivePerson (LPSN) 0.0 $4.0k 355.00 11.27
LSB Industries (LXU) 0.0 $3.0k 243.00 12.35
MGE Energy (MGEE) 0.0 $465k 7.5k 62.18
M/I Homes (MHO) 0.0 $6.0k 200.00 30.00
Middleby Corporation (MIDD) 0.0 $1.7M 14k 121.72
Mobile Mini 0.0 $161k 5.4k 29.75
MarketAxess Holdings (MKTX) 0.0 $536k 2.7k 201.85
Martin Midstream Partners (MMLP) 0.0 $51k 2.9k 17.59
Modine Manufacturing (MOD) 0.0 $999.900000 66.00 15.15
Morningstar (MORN) 0.0 $141k 1.8k 77.46
Medical Properties Trust (MPW) 0.0 $2.8M 216k 12.87
MicroStrategy Incorporated (MSTR) 0.0 $31k 161.00 193.75
MTS Systems Corporation 0.0 $110k 2.1k 51.99
Navigators 0.0 $1.8M 33k 53.92
Nordson Corporation (NDSN) 0.0 $265k 2.2k 121.65
New Jersey Resources Corporation (NJR) 0.0 $2.4M 61k 39.71
Navios Maritime Partners 0.0 $0 44k 0.00
Nomura Holdings (NMR) 0.0 $395k 65k 6.08
Northern Oil & Gas 0.0 $3.0k 1.8k 1.64
EnPro Industries (NPO) 0.0 $10k 146.00 68.49
NuStar Energy 0.0 $2.4M 51k 46.61
Northwest Bancshares (NWBI) 0.0 $3.3M 212k 15.62
Omega Healthcare Investors (OHI) 0.0 $1.8M 54k 32.99
Oceaneering International (OII) 0.0 $140k 6.1k 22.98
Oil States International (OIS) 0.0 $67k 2.5k 27.11
Omnicell (OMCL) 0.0 $2.6M 60k 42.93
Oxford Industries (OXM) 0.0 $7.0k 112.00 62.50
VeriFone Systems 0.0 $38k 2.0k 18.60
Pegasystems (PEGA) 0.0 $430k 7.4k 58.34
Piper Jaffray Companies (PIPR) 0.0 $168k 2.8k 58.96
Park Electrochemical 0.0 $2.0k 116.00 17.24
Preformed Line Products Company (PLPC) 0.0 $1.4M 31k 46.41
Plexus (PLXS) 0.0 $338k 6.2k 54.26
Park National Corporation (PRK) 0.0 $718k 6.9k 103.76
Prudential Public Limited Company (PUK) 0.0 $206k 4.5k 45.82
Quidel Corporation 0.0 $11k 400.00 27.50
Raven Industries 0.0 $7.0k 216.00 32.41
Dr. Reddy's Laboratories (RDY) 0.0 $75k 1.8k 41.88
Royal Gold (RGLD) 0.0 $783k 10k 78.69
Raymond James Financial (RJF) 0.0 $664k 8.3k 80.22
Renasant (RNST) 0.0 $57k 1.5k 37.74
Rogers Corporation (ROG) 0.0 $13k 117.00 111.11
Ramco-Gershenson Properties Trust 0.0 $8.0k 650.00 12.31
Red Robin Gourmet Burgers (RRGB) 0.0 $41k 636.00 64.47
Rush Enterprises (RUSHA) 0.0 $256k 6.9k 37.10
Sally Beauty Holdings (SBH) 0.0 $140k 6.9k 20.29
Southside Bancshares (SBSI) 0.0 $91k 2.6k 35.01
SCANA Corporation 0.0 $4.5M 67k 67.02
Stepan Company (SCL) 0.0 $60k 660.00 90.23
ScanSource (SCSC) 0.0 $7.4k 181.00 40.98
Spectra Energy Partners 0.0 $3.1M 72k 42.90
A. Schulman 0.0 $156k 4.9k 32.04
Steven Madden (SHOO) 0.0 $752k 19k 39.35
Selective Insurance (SIGI) 0.0 $2.4M 48k 50.03
Skechers USA (SKX) 0.0 $160k 5.4k 29.38
Super Micro Computer (SMCI) 0.0 $42k 1.6k 26.06
Semtech Corporation (SMTC) 0.0 $15k 416.00 36.06
Synchronoss Technologies 0.0 $26k 1.5k 16.67
Suburban Propane Partners (SPH) 0.0 $162k 6.8k 23.78
SPX Corporation 0.0 $85k 3.4k 25.21
Superior Industries International (SUP) 0.0 $115k 5.6k 20.48
TC Pipelines 0.0 $1.2M 21k 55.01
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 12k 127.51
Terex Corporation (TEX) 0.0 $220k 5.8k 37.79
Tredegar Corporation (TG) 0.0 $2.0k 114.00 17.54
Textainer Group Holdings 0.0 $14k 944.00 14.83
TransMontaigne Partners 0.0 $160k 3.8k 42.00
Tempur-Pedic International (TPX) 0.0 $107k 2.0k 53.05
Trinity Industries (TRN) 0.0 $910k 33k 28.01
Tata Motors 0.0 $267k 8.1k 33.12
TTM Technologies (TTMI) 0.0 $57k 3.4k 16.84
Textron (TXT) 0.0 $2.9M 62k 47.11
Monotype Imaging Holdings 0.0 $6.0k 335.00 17.91
United Bankshares (UBSI) 0.0 $1.7M 43k 39.20
UGI Corporation (UGI) 0.0 $3.4M 70k 48.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 14k 287.51
USANA Health Sciences (USNA) 0.0 $195k 3.0k 64.26
Unitil Corporation (UTL) 0.0 $0 21k 0.00
Universal Insurance Holdings (UVE) 0.0 $7.0k 294.00 23.81
Westpac Banking Corporation 0.0 $401k 17k 23.41
Werner Enterprises (WERN) 0.0 $4.8k 196.00 24.39
West Pharmaceutical Services (WST) 0.0 $576k 6.1k 94.59
Wintrust Financial Corporation (WTFC) 0.0 $22k 298.00 74.07
Cimarex Energy 0.0 $1.1M 12k 94.06
China Southern Airlines 0.0 $8.0k 195.00 41.03
Aluminum Corp. of China 0.0 $12k 928.00 12.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.5M 74k 60.31
Alliance Holdings GP 0.0 $5.0k 200.00 25.00
Akorn 0.0 $47k 1.4k 33.33
AK Steel Holding Corporation 0.0 $40k 6.1k 6.65
Allegiant Travel Company (ALGT) 0.0 $19k 136.00 137.93
Alon USA Energy 0.0 $80k 6.0k 13.33
Anworth Mortgage Asset Corporation 0.0 $4.0k 700.00 5.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.0k 1.0k 5.98
American Public Education (APEI) 0.0 $5.0k 193.00 25.91
Alliance Resource Partners (ARLP) 0.0 $4.5M 237k 18.92
Advanced Semiconductor Engineering 0.0 $140k 22k 6.28
athenahealth 0.0 $2.3M 17k 140.55
Allianz SE 0.0 $638k 33k 19.65
Credicorp (BAP) 0.0 $17k 91.00 185.19
Banco Bradesco SA (BBD) 0.0 $23k 2.8k 8.35
Belden (BDC) 0.0 $1.4M 20k 73.91
General Cable Corporation 0.0 $385k 25k 15.46
Bank Mutual Corporation 0.0 $7.0k 711.00 9.85
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 765.00 22.22
British American Tobac (BTI) 0.0 $1.7M 25k 68.56
Boardwalk Pipeline Partners 0.0 $1.8M 101k 18.01
Cal-Maine Foods (CALM) 0.0 $134k 3.4k 39.03
Cathay General Ban (CATY) 0.0 $66k 1.8k 37.48
Chicago Bridge & Iron Company 0.0 $749k 38k 19.79
Cbiz (CBZ) 0.0 $4.0k 293.00 13.65
China Telecom Corporation 0.0 $0 7.00 0.00
China Uni 0.0 $249k 17k 14.76
Ciena Corporation (CIEN) 0.0 $438k 18k 25.00
Capstead Mortgage Corporation 0.0 $182k 18k 10.43
Centene Corporation (CNC) 0.0 $1.2M 15k 79.92
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 25k 74.87
Capella Education Company 0.0 $7.0k 81.00 86.42
Computer Programs & Systems (TBRG) 0.0 $4.0k 109.00 36.70
Cree 0.0 $95k 3.9k 24.54
CenterState Banks 0.0 $3.8M 153k 24.86
Calavo Growers (CVGW) 0.0 $244k 3.5k 69.20
California Water Service (CWT) 0.0 $209k 5.7k 36.77
Deckers Outdoor Corporation (DECK) 0.0 $176k 2.5k 69.12
Denbury Resources 0.0 $14k 8.7k 1.56
Energen Corporation 0.0 $2.3M 46k 49.38
EMC Insurance 0.0 $239k 8.6k 27.78
ESSA Ban (ESSA) 0.0 $184k 13k 14.72
Finish Line 0.0 $3.0k 222.00 13.51
Flowserve Corporation (FLS) 0.0 $1.8M 38k 46.41
F.N.B. Corporation (FNB) 0.0 $2.9M 202k 14.15
Greenhill & Co 0.0 $4.0k 181.00 22.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $145k 4.7k 30.69
Randgold Resources 0.0 $4.1M 46k 88.44
Hain Celestial (HAIN) 0.0 $572k 15k 38.67
Haynes International (HAYN) 0.0 $999.990000 41.00 24.39
Holly Energy Partners 0.0 $904k 28k 32.38
HMS Holdings 0.0 $668k 36k 18.51
Hexcel Corporation (HXL) 0.0 $1.4M 26k 52.77
Industrias Bachoco, S.A.B. de C.V. 0.0 $601k 10k 57.98
Ida (IDA) 0.0 $704k 8.2k 85.29
ING Groep (ING) 0.0 $1.0M 60k 17.35
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 13k 91.48
Knoll 0.0 $91k 4.4k 20.76
China Life Insurance Company 0.0 $57k 3.7k 15.45
Lennox International (LII) 0.0 $289k 1.6k 184.47
Cheniere Energy (LNG) 0.0 $283k 5.8k 48.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $28k 758.00 36.31
Lululemon Athletica (LULU) 0.0 $3.6M 61k 59.77
MFA Mortgage Investments 0.0 $21k 2.5k 8.20
Monro Muffler Brake (MNRO) 0.0 $88k 2.1k 41.69
Monolithic Power Systems (MPWR) 0.0 $625k 6.5k 96.54
Marten Transport (MRTN) 0.0 $3.0k 119.00 25.21
Myriad Genetics (MYGN) 0.0 $57k 2.2k 25.96
Neurocrine Biosciences (NBIX) 0.0 $284k 6.2k 45.83
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.0k 5.00
Nektar Therapeutics (NKTR) 0.0 $531k 27k 19.46
Neustar 0.0 $29k 850.00 34.25
NetScout Systems (NTCT) 0.0 $659k 19k 34.44
Old Dominion Freight Line (ODFL) 0.0 $534k 5.6k 95.55
Pan American Silver Corp Can (PAAS) 0.0 $99k 5.8k 17.00
Provident Financial Services (PFS) 0.0 $637k 25k 25.44
Progenics Pharmaceuticals 0.0 $3.0k 445.00 6.74
Children's Place Retail Stores (PLCE) 0.0 $12k 114.00 105.26
Panera Bread Company 0.0 $681k 2.2k 314.70
RadiSys Corporation 0.0 $33k 9.0k 3.67
Sabine Royalty Trust (SBR) 0.0 $46k 1.2k 38.33
Stifel Financial (SF) 0.0 $451k 9.8k 45.97
Sinopec Shanghai Petrochemical 0.0 $36k 693.00 51.95
Silver Standard Res 0.0 $2.0k 200.00 10.00
TriCo Bancshares (TCBK) 0.0 $1.0k 24.00 41.67
TFS Financial Corporation (TFSL) 0.0 $31k 2.0k 15.54
Teekay Lng Partners 0.0 $97k 6.3k 15.47
Hanover Insurance (THG) 0.0 $634k 7.2k 88.32
Team 0.0 $23k 980.00 23.47
Tompkins Financial Corporation (TMP) 0.0 $56k 654.00 85.71
Tennant Company (TNC) 0.0 $911k 12k 74.03
Trustmark Corporation (TRMK) 0.0 $733k 23k 32.14
Texas Roadhouse (TXRH) 0.0 $1.1M 23k 50.95
Universal Health Realty Income Trust (UHT) 0.0 $584k 7.4k 79.41
United Microelectronics (UMC) 0.0 $69k 28k 2.43
Urban Outfitters (URBN) 0.0 $339k 18k 18.84
United Therapeutics Corporation (UTHR) 0.0 $300k 2.3k 131.82
VASCO Data Security International 0.0 $3.0k 238.00 12.61
Vector (VGR) 0.0 $1.1M 52k 21.24
Valmont Industries (VMI) 0.0 $909k 6.1k 149.70
Washington Federal (WAFD) 0.0 $364k 11k 33.33
Worthington Industries (WOR) 0.0 $1.0M 21k 50.23
United States Steel Corporation (X) 0.0 $970k 44k 22.15
Aaon (AAON) 0.0 $17k 472.00 36.02
Advisory Board Company 0.0 $535k 11k 51.12
Aceto Corporation 0.0 $255k 16k 16.06
Agnico (AEM) 0.0 $4.1M 91k 45.23
Aar (AIR) 0.0 $658k 19k 34.88
Applied Industrial Technologies (AIT) 0.0 $1.4M 24k 59.08
Allete (ALE) 0.0 $596k 8.3k 71.70
America Movil SAB de CV 0.0 $39k 2.5k 15.78
Access National Corporation 0.0 $1.8M 68k 26.52
A. O. Smith Corporation (AOS) 0.0 $2.2M 39k 56.34
Associated Banc- (ASB) 0.0 $997k 40k 25.17
Astec Industries (ASTE) 0.0 $36k 644.00 55.56
American States Water Company (AWR) 0.0 $717k 15k 47.41
Axa (AXAHY) 0.0 $62k 2.3k 27.16
Saul Centers (BFS) 0.0 $30k 481.00 63.29
Berkshire Hills Ban (BHLB) 0.0 $348k 8.7k 40.00
Brookdale Senior Living (BKD) 0.0 $20k 1.3k 15.92
Badger Meter (BMI) 0.0 $1.0M 26k 39.78
Bk Nova Cad (BNS) 0.0 $2.0M 33k 60.02
Bob Evans Farms 0.0 $103k 1.4k 71.68
BT 0.0 $80k 4.1k 19.32
Buffalo Wild Wings 0.0 $67k 527.00 126.58
Cambrex Corporation 0.0 $1.3M 22k 59.57
Calgon Carbon Corporation 0.0 $39k 2.4k 16.02
Compania Cervecerias Unidas (CCU) 0.0 $9.0k 337.00 26.71
Ceva (CEVA) 0.0 $7.0k 156.00 44.87
City Holding Company (CHCO) 0.0 $7.0k 100.00 70.00
Chemical Financial Corporation 0.0 $177k 3.7k 48.35
Bancolombia (CIB) 0.0 $83k 1.9k 43.48
CONMED Corporation (CNMD) 0.0 $9.0k 183.00 49.18
Callon Pete Co Del Com Stk 0.0 $190k 19k 10.00
CRA International (CRAI) 0.0 $1.0k 24.00 41.67
CorVel Corporation (CRVL) 0.0 $4.0k 92.00 43.48
CryoLife (AORT) 0.0 $1.1M 48k 23.53
CSS Industries 0.0 $32k 1.2k 26.67
Consolidated-Tomoka Land 0.0 $136k 2.4k 56.67
Cubic Corporation 0.0 $37k 794.00 46.39
Carnival (CUK) 0.0 $48k 741.00 64.04
Cutera (CUTR) 0.0 $241k 9.3k 25.95
Duke Realty Corporation 0.0 $1.0M 37k 27.91
DSP 0.0 $13k 1.0k 12.82
DXP Enterprises (DXPE) 0.0 $4.0k 102.00 39.22
Ennis (EBF) 0.0 $584k 31k 19.01
Nic 0.0 $2.1M 106k 19.66
EastGroup Properties (EGP) 0.0 $75k 900.00 83.33
Equity Lifestyle Properties (ELS) 0.0 $561k 6.5k 86.40
Ensign (ENSG) 0.0 $9.0k 433.00 20.79
Esterline Technologies Corporation 0.0 $103k 1.1k 94.66
First Commonwealth Financial (FCF) 0.0 $2.7M 214k 12.67
F5 Networks (FFIV) 0.0 $747k 5.9k 126.99
Ferrellgas Partners 0.0 $142k 31k 4.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 26k 48.32
Forrester Research (FORR) 0.0 $1.0k 27.00 37.04
H.B. Fuller Company (FUL) 0.0 $527k 10k 51.11
Glacier Ban (GBCI) 0.0 $135k 3.7k 36.57
Geron Corporation (GERN) 0.0 $6.0k 2.0k 3.00
General Communication 0.0 $10k 262.00 38.17
Gentex Corporation (GNTX) 0.0 $1.1M 57k 18.98
Chart Industries (GTLS) 0.0 $63k 1.8k 34.04
Hancock Holding Company (HWC) 0.0 $137k 2.8k 48.46
Healthcare Services (HCSG) 0.0 $3.9M 84k 46.81
Huaneng Power International 0.0 $45k 1.7k 26.32
Integra LifeSciences Holdings (IART) 0.0 $1.3M 24k 54.53
IBERIABANK Corporation 0.0 $252k 3.1k 81.61
ICF International (ICFI) 0.0 $999.970000 19.00 52.63
ICU Medical, Incorporated (ICUI) 0.0 $3.7M 21k 172.13
Icahn Enterprises (IEP) 0.0 $869k 17k 51.63
ImmunoGen 0.0 $12k 1.6k 7.30
Ingles Markets, Incorporated (IMKTA) 0.0 $100k 3.0k 33.13
Independent Bank (INDB) 0.0 $12k 177.00 67.80
Inter Parfums (IPAR) 0.0 $184k 5.0k 36.57
Investors Real Estate Trust 0.0 $1.0k 92.00 10.87
Jack Henry & Associates (JKHY) 0.0 $901k 8.7k 103.85
Kaman Corporation 0.0 $17k 340.00 50.00
Korea Electric Power Corporation (KEP) 0.0 $185k 10k 17.87
Kforce (KFRC) 0.0 $49k 2.5k 19.31
Kinross Gold Corp (KGC) 0.0 $20k 4.8k 4.15
Kansas City Southern 0.0 $2.6M 24k 104.66
LHC 0.0 $8.0k 118.00 67.80
Luminex Corporation 0.0 $7.0k 308.00 22.73
Liquidity Services (LQDT) 0.0 $999.600000 168.00 5.95
Marcus Corporation (MCS) 0.0 $61k 2.0k 30.50
McDermott International 0.0 $1.0k 179.00 5.59
Merit Medical Systems (MMSI) 0.0 $127k 3.2k 39.51
Movado (MOV) 0.0 $122k 4.9k 25.18
Matrix Service Company (MTRX) 0.0 $4.0k 477.00 8.39
MasTec (MTZ) 0.0 $1.6M 36k 45.15
NBT Ban (NBTB) 0.0 $1.5M 40k 36.96
Navigant Consulting 0.0 $653k 33k 19.86
Nice Systems (NICE) 0.0 $389k 5.0k 77.65
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 489.00 47.03
NorthWestern Corporation (NWE) 0.0 $1.2M 20k 60.75
Northwest Natural Gas 0.0 $544k 9.0k 60.14
Realty Income (O) 0.0 $2.4M 44k 55.21
Corporate Office Properties Trust (CDP) 0.0 $350k 10k 34.89
Owens & Minor (OMI) 0.0 $223k 6.9k 32.29
Ormat Technologies (ORA) 0.0 $28k 471.00 59.45
Orbotech Ltd Com Stk 0.0 $590k 18k 32.67
Old Second Ban (OSBC) 0.0 $1.0k 44.00 22.73
Otter Tail Corporation (OTTR) 0.0 $752k 19k 39.54
PacWest Ban 0.0 $452k 9.7k 46.77
Permian Basin Royalty Trust (PBT) 0.0 $134k 16k 8.68
Peoples Ban (PEBO) 0.0 $54k 1.7k 32.03
Pinnacle Financial Partners (PNFP) 0.0 $96k 1.5k 63.04
Powell Industries (POWL) 0.0 $1.0k 44.00 22.73
PriceSmart (PSMT) 0.0 $9.0k 105.00 85.71
Quality Systems 0.0 $136k 8.3k 16.46
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.5k 144.00 31.25
Revlon 0.0 $1.0k 59.00 16.95
Repligen Corporation (RGEN) 0.0 $242k 5.6k 42.92
Rambus (RMBS) 0.0 $7.0k 654.00 10.70
RBC Bearings Incorporated (RBC) 0.0 $4.0M 40k 100.00
Seaboard Corporation (SEB) 0.0 $40k 10.00 4000.00
SJW (SJW) 0.0 $4.6M 94k 49.33
Tanger Factory Outlet Centers (SKT) 0.0 $199k 7.8k 25.61
Smith & Nephew (SNN) 0.0 $803k 23k 34.94
SYNNEX Corporation (SNX) 0.0 $92k 758.00 121.04
1st Source Corporation (SRCE) 0.0 $311k 6.5k 47.98
Stoneridge (SRI) 0.0 $86k 5.6k 15.36
Sasol (SSL) 0.0 $410k 15k 27.86
S&T Ban (STBA) 0.0 $818k 23k 35.95
State Auto Financial 0.0 $22k 856.00 26.19
Stamps 0.0 $46k 296.00 156.25
Schweitzer-Mauduit International (MATV) 0.0 $14k 384.00 36.46
Standex Int'l (SXI) 0.0 $486k 5.4k 90.60
Tech Data Corporation 0.0 $2.9M 29k 100.93
Texas Pacific Land Trust 0.0 $3.4M 12k 293.73
Tejon Ranch Company (TRC) 0.0 $9.0k 425.00 21.18
Speedway Motorsports 0.0 $0 24.00 0.00
TrustCo Bank Corp NY 0.0 $95k 13k 7.62
Urstadt Biddle Properties 0.0 $81k 4.0k 20.26
UMB Financial Corporation (UMBF) 0.0 $153k 2.0k 75.76
UniFirst Corporation (UNF) 0.0 $586k 4.1k 142.86
Veeco Instruments (VECO) 0.0 $15k 548.00 27.64
Vicor Corporation (VICR) 0.0 $999.960000 39.00 25.64
VMware 0.0 $750k 8.6k 86.83
VSE Corporation (VSEC) 0.0 $72k 1.6k 45.00
Viad (VVI) 0.0 $344k 7.3k 46.91
Vivus 0.0 $15k 13k 1.20
WestAmerica Ban (WABC) 0.0 $8.0k 145.00 55.17
Washington Trust Ban (WASH) 0.0 $1.4M 28k 51.38
WD-40 Company (WDFC) 0.0 $247k 2.2k 110.42
Encore Wire Corporation (WIRE) 0.0 $70k 1.6k 42.71
Wipro (WIT) 0.0 $79k 15k 5.24
Westlake Chemical Corporation (WLK) 0.0 $70k 1.1k 66.54
Weis Markets (WMK) 0.0 $355k 7.3k 48.77
WesBan (WSBC) 0.0 $753k 19k 39.57
West Bancorporation (WTBA) 0.0 $4.0k 155.00 25.81
Watts Water Technologies (WTS) 0.0 $229k 3.6k 63.27
Olympic Steel (ZEUS) 0.0 $0 13k 0.00
Zumiez (ZUMZ) 0.0 $1.0k 49.00 20.41
Acorda Therapeutics 0.0 $21k 1.1k 20.08
Albemarle Corporation (ALB) 0.0 $2.7M 26k 105.59
Analogic Corporation 0.0 $101k 1.4k 72.70
Anixter International 0.0 $4.3M 54k 79.55
AZZ Incorporated (AZZ) 0.0 $1.5M 27k 54.95
Natus Medical 0.0 $2.6M 72k 36.87
BJ's Restaurants (BJRI) 0.0 $5.0k 126.00 39.68
Cass Information Systems (CASS) 0.0 $166k 2.5k 65.86
Conn's (CONNQ) 0.0 $5.1k 182.00 27.78
CommVault Systems (CVLT) 0.0 $351k 6.3k 55.84
Ducommun Incorporated (DCO) 0.0 $0 8.00 0.00
Enersis 0.0 $1.0k 126.00 7.94
Flowers Foods (FLO) 0.0 $1.2M 67k 17.30
Flotek Industries 0.0 $3.0k 320.00 9.38
German American Ban (GABC) 0.0 $11k 337.00 32.64
Genomic Health 0.0 $64k 1.9k 33.42
Globalstar (GSAT) 0.0 $214k 100k 2.14
Halozyme Therapeutics (HALO) 0.0 $13k 1.0k 13.00
Infineon Technologies (IFNNY) 0.0 $226k 11k 21.09
Insteel Industries (IIIN) 0.0 $110k 3.9k 27.78
Imax Corp Cad (IMAX) 0.0 $386k 18k 21.97
Lakeland Ban 0.0 $1.2M 66k 18.90
Lydall 0.0 $98k 1.9k 50.36
Momenta Pharmaceuticals 0.0 $1.4M 77k 17.65
Nautilus (BFXXQ) 0.0 $5.0k 239.00 20.92
NetGear (NTGR) 0.0 $1.5M 34k 43.40
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.8M 201k 18.75
Orthofix International Nv Com Stk 0.0 $4.0k 93.00 43.01
OraSure Technologies (OSUR) 0.0 $383k 22k 17.26
PC Connection (CNXN) 0.0 $37k 1.2k 30.77
Southern Copper Corporation (SCCO) 0.0 $307k 8.9k 34.60
PNM Resources (TXNM) 0.0 $78k 2.0k 38.57
Providence Service Corporation 0.0 $385k 7.2k 53.44
Sandy Spring Ban (SASR) 0.0 $1.5M 37k 40.61
Shore Bancshares (SHBI) 0.0 $2.3M 139k 16.45
Silicon Motion Technology (SIMO) 0.0 $251k 5.4k 46.73
Semiconductor Manufacturing Int'l 0.0 $2.7k 515.00 5.19
SurModics (SRDX) 0.0 $5.0k 185.00 27.03
Triumph (TGI) 0.0 $3.2M 102k 31.60
United Natural Foods (UNFI) 0.0 $481k 13k 36.71
U.S. Physical Therapy (USPH) 0.0 $3.5M 58k 60.59
Wey (WEYS) 0.0 $0 12.00 0.00
Woodward Governor Company (WWD) 0.0 $163k 2.4k 68.73
Abaxis 0.0 $48k 937.00 51.09
Arbor Realty Trust (ABR) 0.0 $42k 5.0k 8.40
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 235k 17.01
Barrett Business Services (BBSI) 0.0 $480k 7.9k 60.61
Builders FirstSource (BLDR) 0.0 $103k 8.6k 12.05
Casella Waste Systems (CWST) 0.0 $25k 1.6k 15.82
ExlService Holdings (EXLS) 0.0 $3.1M 55k 55.71
Golar Lng (GLNG) 0.0 $168k 7.6k 22.25
LTC Properties (LTC) 0.0 $105k 2.0k 51.55
Monmouth R.E. Inv 0.0 $700k 47k 15.07
Middlesex Water Company (MSEX) 0.0 $439k 11k 39.77
MainSource Financial 0.0 $168k 5.0k 33.53
NN (NNBR) 0.0 $3.0k 125.00 24.00
NVE Corporation (NVEC) 0.0 $306k 4.0k 76.74
Potlatch Corporation (PCH) 0.0 $1.1M 25k 45.45
Rex American Resources (REX) 0.0 $182k 1.9k 98.04
Sunstone Hotel Investors (SHO) 0.0 $8.0k 494.00 16.19
San Juan Basin Royalty Trust (SJT) 0.0 $15k 2.1k 6.98
Teradyne (TER) 0.0 $243k 8.1k 30.15
Transportadora de Gas del Sur SA (TGS) 0.0 $80k 4.7k 17.00
Valhi 0.0 $4.0k 1.0k 3.92
Braskem SA (BAK) 0.0 $354k 14k 24.79
Brink's Company (BCO) 0.0 $181k 2.7k 67.74
CBS Corporation 0.0 $87k 1.4k 64.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.2k 12.50
Dex (DXCM) 0.0 $1.3M 18k 73.14
E.on (EONGY) 0.0 $47k 5.0k 9.45
Extreme Networks (EXTR) 0.0 $101k 11k 9.19
First Merchants Corporation (FRME) 0.0 $3.7M 84k 44.12
Greenbrier Companies (GBX) 0.0 $925k 20k 46.36
Global Partners (GLP) 0.0 $44k 2.5k 17.93
Getty Realty (GTY) 0.0 $40k 1.6k 25.16
iRobot Corporation (IRBT) 0.0 $28k 327.00 85.63
Koninklijke KPN (KKPNY) 0.0 $46k 14k 3.19
Quaker Chemical Corporation (KWR) 0.0 $2.0M 14k 145.40
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
Marlin Business Services 0.0 $444k 18k 25.14
PetMed Express (PETS) 0.0 $49k 1.2k 40.77
Ruth's Hospitality 0.0 $9.0k 422.00 21.33
Siemens (SIEGY) 0.0 $83k 1.2k 68.99
Senior Housing Properties Trust 0.0 $211k 10k 20.35
Superior Energy Services 0.0 $47k 4.7k 9.96
Tor Dom Bk Cad (TD) 0.0 $2.0M 40k 50.39
Meridian Bioscience 0.0 $1.6M 104k 15.75
Alexandria Real Estate Equities (ARE) 0.0 $411k 3.4k 120.56
Alnylam Pharmaceuticals (ALNY) 0.0 $722k 9.3k 77.87
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 21k 73.43
Bel Fuse (BELFB) 0.0 $336k 17k 20.00
Brocade Communications Systems 0.0 $160k 13k 12.67
Carriage Services (CSV) 0.0 $677k 25k 26.97
Deltic Timber Corporation 0.0 $10k 139.00 72.46
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 78k 13.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $49k 1.5k 33.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $287k 12k 23.31
LSI Industries (LYTS) 0.0 $162k 18k 9.14
Marchex (MCHX) 0.0 $607k 204k 2.98
National Health Investors (NHI) 0.0 $181k 2.3k 77.74
National Instruments 0.0 $660k 16k 40.25
Prospect Capital Corporation (PSEC) 0.0 $1.2M 144k 8.13
WebMD Health 0.0 $1.4M 25k 58.42
Basf Se (BASFY) 0.0 $16k 168.00 95.24
Bon-Ton Stores (BONTQ) 0.0 $0 4.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $68k 3.0k 22.67
Medallion Financial (MFIN) 0.0 $18k 9.0k 2.00
Navistar International Corporation 0.0 $3.0k 100.00 30.00
CalAmp 0.0 $56k 2.6k 21.16
Nanometrics Incorporated 0.0 $4.0k 177.00 22.60
United Community Financial 0.0 $452k 54k 8.30
WSFS Financial Corporation (WSFS) 0.0 $4.0M 88k 45.44
Ali (ALCO) 0.0 $8.0k 250.00 32.00
Anika Therapeutics (ANIK) 0.0 $94k 1.8k 52.08
Apollo Investment 0.0 $39k 5.9k 6.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $143k 7.8k 18.30
BofI Holding 0.0 $396k 17k 23.62
CNB Financial Corporation (CCNE) 0.0 $525k 22k 24.00
Central Fd Cda Ltd cl a 0.0 $162k 13k 12.34
Central Garden & Pet (CENTA) 0.0 $310k 10k 30.86
Chase Corporation 0.0 $567k 5.3k 106.45
Claymore/AlphaShares China Small Cap ETF 0.0 $13k 500.00 26.00
Clearwater Paper (CLW) 0.0 $351k 7.4k 47.62
Columbia Banking System (COLB) 0.0 $45k 1.1k 40.00
Cray 0.0 $408k 22k 18.40
Dana Holding Corporation (DAN) 0.0 $901k 42k 21.48
Eldorado Gold Corp 0.0 $5.0k 2.0k 2.50
ePlus (PLUS) 0.0 $2.2M 31k 73.06
Fauquier Bankshares 0.0 $135k 7.0k 19.16
First American Financial (FAF) 0.0 $626k 14k 44.71
Hawkins (HWKN) 0.0 $3.0k 70.00 42.86
iShares Dow Jones US Home Const. (ITB) 0.0 $461k 14k 34.10
KVH Industries (KVHI) 0.0 $210k 22k 9.55
M.D.C. Holdings 0.0 $382k 11k 35.31
Myr (MYRG) 0.0 $999.900000 45.00 22.22
Mednax (MD) 0.0 $358k 5.9k 60.38
Mesa Laboratories (MLAB) 0.0 $439k 3.1k 140.85
Miller Industries (MLR) 0.0 $228k 9.2k 24.78
National Bankshares (NKSH) 0.0 $256k 6.4k 40.00
National Retail Properties (NNN) 0.0 $408k 10k 39.12
North Amern Energy Partners 0.0 $2.0k 404.00 4.95
Nutraceutical Int'l 0.0 $0 12.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $16k 400.00 40.00
Pacific Mercantile Ban 0.0 $1.0k 125.00 8.00
Panhandle Oil and Gas 0.0 $287k 12k 23.33
Peapack-Gladstone Financial (PGC) 0.0 $5.0k 160.00 31.25
PROS Holdings (PRO) 0.0 $1.2M 44k 27.41
Quanex Building Products Corporation (NX) 0.0 $15k 618.00 23.81
Rayonier (RYN) 0.0 $1.1M 39k 28.72
SM Energy (SM) 0.0 $85k 4.9k 17.09
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 24k 54.99
Seabridge Gold (SA) 0.0 $43k 4.0k 10.75
Seneca Foods Corporation (SENEA) 0.0 $999.990000 41.00 24.39
Sierra Wireless 0.0 $88k 3.2k 27.50
Strattec Security (STRT) 0.0 $141k 4.0k 35.34
Teck Resources Ltd cl b (TECK) 0.0 $124k 7.2k 17.30
Timberland Ban (TSBK) 0.0 $40k 1.6k 25.00
Unit Corporation 0.0 $24k 1.3k 18.68
US Ecology 0.0 $64k 1.3k 50.80
Utah Medical Products (UTMD) 0.0 $22k 300.00 73.33
Cosan Ltd shs a 0.0 $2.2M 345k 6.50
Asa (ASA) 0.0 $8.0k 744.00 10.75
Nabors Industries 0.0 $810k 100k 8.14
Validus Holdings 0.0 $276k 5.2k 52.97
Heritage Financial Corporation (HFWA) 0.0 $2.0k 88.00 22.73
Hyatt Hotels Corporation (H) 0.0 $41k 727.00 56.07
Johnson Outdoors (JOUT) 0.0 $33k 690.00 47.83
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 195.00 15.38
B&G Foods (BGS) 0.0 $1.4M 40k 35.60
First Defiance Financial 0.0 $52k 1.0k 52.00
Rosetta Stone 0.0 $24k 2.3k 10.53
John B. Sanfilippo & Son (JBSS) 0.0 $30k 423.00 69.77
Suncor Energy (SU) 0.0 $2.7M 93k 29.20
Cloud Peak Energy 0.0 $2.0k 664.00 3.01
SPDR S&P Retail (XRT) 0.0 $79k 1.9k 40.66
Westport Innovations 0.0 $19k 8.2k 2.34
Arlington Asset Investment 0.0 $136k 11k 12.90
Manulife Finl Corp (MFC) 0.0 $1.5M 79k 18.76
Royal Bank of Scotland 0.0 $56k 8.4k 6.64
Virtus Investment Partners (VRTS) 0.0 $6.0k 56.00 107.14
Trend Micro Incorporated (TMICY) 0.0 $16k 316.00 50.63
Macerich Company (MAC) 0.0 $337k 5.8k 58.04
Brandywine Realty Trust (BDN) 0.0 $270k 16k 17.44
AECOM Technology Corporation (ACM) 0.0 $307k 9.5k 32.29
Altra Holdings 0.0 $225k 5.6k 39.88
Amicus Therapeutics (FOLD) 0.0 $150k 15k 10.06
Bar Harbor Bankshares (BHB) 0.0 $722k 23k 30.86
Cae (CAE) 0.0 $58k 3.4k 17.17
CBL & Associates Properties 0.0 $6.0k 766.00 7.83
CBOE Holdings (CBOE) 0.0 $1.3M 15k 91.37
CNO Financial (CNO) 0.0 $94k 4.5k 21.00
Farmers Capital Bank 0.0 $78k 2.0k 39.00
Fibria Celulose 0.0 $13k 1.2k 10.57
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 159.00 18.87
IDT Corporation (IDT) 0.0 $1.6M 114k 14.37
iShares MSCI Brazil Index (EWZ) 0.0 $115k 3.4k 34.39
Kimco Realty Corporation (KIM) 0.0 $1.1M 62k 18.36
Liberty Property Trust 0.0 $655k 16k 40.65
Masimo Corporation (MASI) 0.0 $2.1M 24k 91.21
Oclaro 0.0 $58k 5.9k 9.79
Oneok (OKE) 0.0 $4.5M 86k 52.15
Peregrine Pharmaceuticals 0.0 $1.0k 1.0k 1.00
ProShares Ultra QQQ (QLD) 0.0 $333k 2.9k 114.93
Regency Centers Corporation (REG) 0.0 $69k 1.1k 62.34
Roadrunner Transportation Services Hold. 0.0 $3.0k 373.00 8.04
Seadrill 0.0 $61k 148k 0.41
Select Medical Holdings Corporation (SEM) 0.0 $133k 8.7k 15.30
Shutterfly 0.0 $12k 236.00 48.67
Signet Jewelers (SIG) 0.0 $261k 4.1k 63.06
Stantec (STN) 0.0 $8.0k 320.00 25.00
Vale 0.0 $18k 2.2k 8.23
Versar 0.0 $60k 40k 1.50
Web 0.0 $52k 2.0k 25.52
Weingarten Realty Investors 0.0 $211k 7.1k 29.96
Yamana Gold 0.0 $37k 16k 2.34
Advantage Oil & Gas 0.0 $93k 14k 6.75
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $206k 163.00 1262.50
DigitalGlobe 0.0 $40k 1.2k 33.33
Dollar General (DG) 0.0 $3.1M 43k 72.09
Insulet Corporation (PODD) 0.0 $66k 1.3k 51.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $485k 5.4k 89.34
National CineMedia 0.0 $0 26.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 100.00 20.00
QuinStreet (QNST) 0.0 $999.900000 198.00 5.05
SciClone Pharmaceuticals 0.0 $5.0k 497.00 10.06
Sensata Technologies Hldg Bv 0.0 $1.3M 30k 43.17
SPDR KBW Bank (KBE) 0.0 $546k 13k 43.46
Spirit AeroSystems Holdings (SPR) 0.0 $284k 4.9k 57.84
Thomson Reuters Corp 0.0 $297k 6.4k 46.30
Unisys Corporation (UIS) 0.0 $24k 1.8k 13.33
Alpine Global Premier Properties Fund 0.0 $45k 7.1k 6.36
BRF Brasil Foods SA (BRFS) 0.0 $38k 3.2k 11.92
Ebix (EBIXQ) 0.0 $12k 228.00 52.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $158k 2.9k 53.80
KAR Auction Services (KAR) 0.0 $170k 4.1k 41.89
Spectrum Pharmaceuticals 0.0 $2.0k 224.00 8.93
Udr (UDR) 0.0 $784k 20k 38.99
Rand Logistics 0.0 $43k 111k 0.39
Descartes Sys Grp (DSGX) 0.0 $122k 5.0k 24.40
Camden Property Trust (CPT) 0.0 $1.1M 13k 85.53
Celldex Therapeutics 0.0 $5.0k 2.2k 2.27
Garmin (GRMN) 0.0 $697k 14k 50.96
iShares Silver Trust (SLV) 0.0 $2.0M 128k 15.71
SPDR S&P Homebuilders (XHB) 0.0 $152k 3.9k 38.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $453k 6.7k 67.73
IPATH MSCI India Index Etn 0.0 $30k 400.00 75.00
Rydex Russell Top 50 ETF 0.0 $69k 405.00 170.37
China Fund (CHN) 0.0 $66k 3.8k 17.63
EATON VANCE MI Municipal 0.0 $5.0k 400.00 12.50
Templeton Dragon Fund (TDF) 0.0 $10k 500.00 20.00
BioTime 0.0 $252k 80k 3.14
3D Systems Corporation (DDD) 0.0 $179k 9.6k 18.69
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $999.950000 35.00 28.57
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $165k 6.5k 25.32
Comscore 0.0 $3.0k 120.00 25.00
Corcept Therapeutics Incorporated (CORT) 0.0 $121k 9.8k 12.26
Genpact (G) 0.0 $2.0k 81.00 24.69
Orbcomm 0.0 $120k 11k 11.39
Spectranetics Corporation 0.0 $2.0k 60.00 33.33
Templeton Global Income Fund 0.0 $377k 54k 6.94
BlackRock Income Trust 0.0 $162k 25k 6.37
CAI International 0.0 $2.0k 87.00 22.99
DuPont Fabros Technology 0.0 $343k 5.6k 61.58
Express 0.0 $4.0k 554.00 7.22
Generac Holdings (GNRC) 0.0 $117k 3.2k 36.42
GulfMark Offshore 0.0 $0 1.2k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $285k 6.2k 45.94
Oasis Petroleum 0.0 $12k 1.4k 8.41
Polymet Mining Corp 0.0 $104k 176k 0.59
BAE Systems (BAESY) 0.0 $22k 659.00 33.38
National Australia Bank (NABZY) 0.0 $4.0k 338.00 11.83
Valeant Pharmaceuticals Int 0.0 $155k 8.9k 17.35
Nordic American Tanker Shippin (NAT) 0.0 $32k 5.0k 6.47
Terra Nitrogen Company 0.0 $94k 1.1k 85.45
Roche Holding (RHHBY) 0.0 $1.1M 36k 31.89
Sodexo SA (SDXAY) 0.0 $10k 381.00 26.25
Dassault Systemes (DASTY) 0.0 $776k 8.7k 89.56
Amarin Corporation (AMRN) 0.0 $104k 26k 4.06
LogMeIn 0.0 $2.7M 26k 104.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $26k 1.9k 13.84
Vitamin Shoppe 0.0 $1.0k 122.00 8.20
Acadia Realty Trust (AKR) 0.0 $18k 631.00 28.53
Retail Opportunity Investments (ROIC) 0.0 $41k 2.2k 19.02
Verint Systems (VRNT) 0.0 $259k 6.4k 40.64
iShares Dow Jones US Utilities (IDU) 0.0 $4.1M 31k 130.04
Nevsun Res 0.0 $5.0k 2.0k 2.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $109k 632.00 172.47
Sucampo Pharmaceuticals 0.0 $52k 5.0k 10.49
iShares Dow Jones US Consumer Goods (IYK) 0.0 $886k 7.3k 121.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $13k 241.00 53.94
Powershares DB Base Metals Fund 0.0 $14k 850.00 16.47
Primoris Services (PRIM) 0.0 $6.0k 235.00 25.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $121k 3.8k 32.00
SPDR KBW Insurance (KIE) 0.0 $240k 2.7k 87.94
ZIOPHARM Oncology 0.0 $685k 111k 6.15
iShares Dow Jones US Health Care (IHF) 0.0 $163k 1.1k 148.18
PowerShares WilderHill Clean Energy 0.0 $65k 15k 4.35
SPDR S&P Biotech (XBI) 0.0 $575k 7.5k 77.06
Envestnet (ENV) 0.0 $4.4M 110k 39.53
Green Dot Corporation (GDOT) 0.0 $12k 300.00 40.00
KKR & Co 0.0 $2.1M 113k 18.60
Mag Silver Corp (MAG) 0.0 $13k 1.0k 13.00
Motorcar Parts of America (MPAA) 0.0 $5.0k 162.00 30.86
Oritani Financial 0.0 $49k 3.0k 16.67
QEP Resources 0.0 $818k 81k 10.10
Six Flags Entertainment (SIX) 0.0 $500k 8.4k 59.72
Fabrinet (FN) 0.0 $69k 1.7k 40.98
BroadSoft 0.0 $249k 5.8k 42.84
Hudson Pacific Properties (HPP) 0.0 $95k 2.8k 33.84
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $35k 1.3k 27.00
Quad/Graphics (QUAD) 0.0 $1.5M 64k 22.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $448k 52k 8.61
PowerShares Water Resources 0.0 $196k 7.3k 27.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $235k 21k 11.26
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 47k 35.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $232k 6.9k 33.73
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.6M 14k 118.18
PowerShares FTSE RAFI Developed Markets 0.0 $8.0k 192.00 41.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.2M 47k 45.77
Ecopetrol (EC) 0.0 $9.9k 1.0k 9.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $206k 4.9k 41.78
Korea Equity Fund 0.0 $9.0k 1.3k 6.83
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 273.00 32.97
SPDR S&P China (GXC) 0.0 $80k 922.00 86.67
Tri-Continental Corporation (TY) 0.0 $757k 31k 24.35
WisdomTree India Earnings Fund (EPI) 0.0 $329k 14k 24.42
China Lodging 0.0 $6.0k 79.00 75.95
8x8 (EGHT) 0.0 $239k 17k 14.20
Hallador Energy (HNRG) 0.0 $401k 48k 8.42
Iteris (ITI) 0.0 $94k 15k 6.24
Pacific Premier Ban (PPBI) 0.0 $198k 5.3k 37.08
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
CHINA CORD Blood Corp 0.0 $95k 10k 9.50
Fortinet (FTNT) 0.0 $488k 13k 37.36
HealthStream (HSTM) 0.0 $219k 8.3k 26.26
Kandi Technolgies 0.0 $3.0k 600.00 5.00
Kraton Performance Polymers 0.0 $8.0k 232.00 34.48
ProShares Ultra Oil & Gas 0.0 $4.0k 130.00 30.77
Proshares Tr (UYG) 0.0 $576k 5.5k 103.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $211k 42k 5.04
Aberdn Emring Mkts Telecomtions 0.0 $70k 5.0k 14.00
Adams Express Company (ADX) 0.0 $1.8M 127k 14.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $0 5.5k 0.00
Alerian Mlp Etf 0.0 $3.1M 261k 11.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $572k 44k 12.91
Allied World Assurance 0.0 $127k 2.4k 52.58
Barclays Bank Plc 8.125% Non C p 0.0 $446k 17k 26.57
Biglari Holdings 0.0 $999.990000 3.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $1.4M 97k 14.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $136k 10k 13.20
Blackrock Municipal Income Trust (BFK) 0.0 $462k 33k 14.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $99k 7.3k 13.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $86k 7.5k 11.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $363k 31k 11.73
Cincinnati Bell Inc 6.75% Cum p 0.0 $410k 8.2k 50.00
Claymore/BNY Mellon BRIC 0.0 $4.0k 125.00 32.00
Clearbridge Energy M 0.0 $319k 21k 15.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 49k 23.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $296k 23k 13.14
Cohen & Steers REIT/P (RNP) 0.0 $352k 17k 20.83
DNP Select Income Fund (DNP) 0.0 $1.1M 100k 10.99
Dreyfus Strategic Municipal Bond Fund 0.0 $158k 19k 8.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $155k 11k 13.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $109k 7.5k 14.52
Eaton Vance Municipal Income Trust (EVN) 0.0 $47k 3.6k 12.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $321k 23k 14.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $53k 3.5k 14.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $378k 24k 15.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $357k 32k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0M 117k 17.08
Echo Global Logistics 0.0 $13k 715.00 18.60
Embraer S A (ERJ) 0.0 $180k 9.1k 19.87
European Equity Fund (EEA) 0.0 $40k 4.3k 9.39
First Interstate Bancsystem (FIBK) 0.0 $19k 514.00 36.96
First Potomac Realty Trust 0.0 $25k 2.3k 11.02
First Trust DJ Internet Index Fund (FDN) 0.0 $1.9M 20k 94.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $590k 16k 36.99
First Trust Financials AlphaDEX (FXO) 0.0 $316k 11k 28.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.0M 19k 53.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 20k 50.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $135k 3.5k 38.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $715k 12k 58.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $699k 11k 62.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $273k 4.9k 55.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $149k 3.4k 43.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $495k 23k 22.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $28k 1.8k 15.56
Franklin Templeton (FTF) 0.0 $1.0k 83.00 12.05
Gabelli Equity Trust (GAB) 0.0 $121k 20k 6.16
Gabelli Utility Trust (GUT) 0.0 $166k 24k 7.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $208k 8.1k 25.60
Heartland Financial USA (HTLF) 0.0 $459k 9.8k 47.03
Inphi Corporation 0.0 $18k 510.00 34.88
Invesco Van Kampen Bond Fund (VBF) 0.0 $98k 5.0k 19.49
Sabra Health Care REIT (SBRA) 0.0 $39k 1.7k 23.35
Hldgs (UAL) 0.0 $1.2M 16k 75.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $149k 905.00 164.91
Morgan Stanley Emerging Markets Fund 0.0 $38k 2.3k 16.19
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $342k 14k 24.96
SPDR MSCI ACWI ex-US (CWI) 0.0 $242k 6.8k 35.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $260k 9.8k 26.45
Huntington Bancshares Inc pfd conv ser a 0.0 $81k 55.00 1472.73
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 15k 100.33
Opko Health (OPK) 0.0 $46k 6.8k 6.74
AmeriServ Financial (ASRV) 0.0 $46k 11k 4.18
Fonar Corporation (FONR) 0.0 $8.0k 300.00 26.67
Gabelli Dividend & Income Trust (GDV) 0.0 $319k 15k 21.58
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $170k 16k 10.82
LMP Capital and Income Fund (SCD) 0.0 $27k 1.8k 14.90
Liberty All-Star Equity Fund (USA) 0.0 $2.2M 382k 5.66
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 219.00 18.26
New Germany Fund (GF) 0.0 $650k 40k 16.32
Vishay Precision (VPG) 0.0 $0 20.00 0.00
Korea (KF) 0.0 $420k 11k 40.00
PowerShares Preferred Portfolio 0.0 $568k 38k 15.08
LeMaitre Vascular (LMAT) 0.0 $2.0k 59.00 33.90
Unifi (UFI) 0.0 $2.0k 76.00 26.32
FleetCor Technologies 0.0 $297k 2.1k 144.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.3M 34k 67.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.9M 45k 65.56
A. H. Belo Corporation 0.0 $0 34.00 0.00
Alimera Sciences 0.0 $251k 180k 1.39
Ameris Ban (ABCB) 0.0 $11k 220.00 50.00
Antares Pharma 0.0 $322k 100k 3.22
Argan (AGX) 0.0 $425k 7.2k 59.32
Arrow Financial Corporation (AROW) 0.0 $3.3M 105k 31.66
Artesian Resources Corporation (ARTNA) 0.0 $289k 7.7k 37.72
BioSpecifics Technologies 0.0 $1.6M 33k 49.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $925k 29k 32.23
Bridge Ban 0.0 $1.0k 20.00 50.00
Bryn Mawr Bank 0.0 $1.3M 32k 42.47
Calix (CALX) 0.0 $0 47.00 0.00
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $3.0k 132.00 22.73
Chesapeake Lodging Trust sh ben int 0.0 $10k 422.00 23.70
Citizens & Northern Corporation (CZNC) 0.0 $739k 32k 23.12
Connecticut Water Service 0.0 $17k 311.00 54.66
CoreSite Realty 0.0 $442k 4.3k 103.17
Endologix 0.0 $2.0k 500.00 4.00
Financial Engines 0.0 $293k 8.0k 36.52
First Republic Bank/san F (FRCB) 0.0 $2.3M 23k 100.13
Government Properties Income Trust 0.0 $2.4M 131k 18.01
Howard Hughes 0.0 $2.8M 23k 122.84
Invesco Mortgage Capital 0.0 $471k 28k 16.68
iShares MSCI Canada Index (EWC) 0.0 $1.4M 54k 26.77
Kayne Anderson Energy Development 0.0 $18k 1.0k 18.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 10k 121.69
Main Street Capital Corporation (MAIN) 0.0 $465k 12k 38.35
MaxLinear (MXL) 0.0 $8.0k 292.00 27.40
MidWestOne Financial (MOFG) 0.0 $38k 1.1k 33.33
Mistras (MG) 0.0 $318k 15k 21.94
One Liberty Properties (OLP) 0.0 $36k 1.5k 23.62
Orrstown Financial Services (ORRF) 0.0 $11k 500.00 22.00
Penns Woods Ban (PWOD) 0.0 $134k 3.3k 41.12
Piedmont Office Realty Trust (PDM) 0.0 $182k 8.7k 21.07
SPS Commerce (SPSC) 0.0 $306k 4.8k 63.84
Ss&c Technologies Holding (SSNC) 0.0 $44k 1.2k 36.81
Safeguard Scientifics 0.0 $1.9k 140.00 13.51
Simmons First National Corporation (SFNC) 0.0 $74k 1.3k 55.28
Lance 0.0 $107k 3.1k 34.92
Sun Communities (SUI) 0.0 $156k 1.8k 88.19
THL Credit 0.0 $15k 1.5k 10.00
Terreno Realty Corporation (TRNO) 0.0 $6.0k 169.00 35.50
Tower International 0.0 $25k 1.1k 22.10
TravelCenters of America 0.0 $0 100.00 0.00
UQM Technologies 0.0 $8.0k 10k 0.80
Univest Corp. of PA (UVSP) 0.0 $556k 19k 30.06
Vera Bradley (VRA) 0.0 $2.0k 238.00 8.40
VirnetX Holding Corporation 0.0 $2.0k 405.00 4.94
York Water Company (YORW) 0.0 $801k 23k 34.83
Maiden Holdings (MHLD) 0.0 $693k 63k 11.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $60k 1.1k 53.71
Newmont Mining Corp Cvt cv bnd 0.0 $500k 5.0k 100.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.2M 11k 107.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $82k 5.8k 14.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.3M 31k 105.80
Kayne Anderson MLP Investment (KYN) 0.0 $233k 12k 18.93
PowerShares Fin. Preferred Port. 0.0 $963k 50k 19.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0M 47k 85.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28k 1.8k 15.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.9M 36k 82.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $94k 1.7k 55.26
Kao Corporation 0.0 $5.0k 87.00 57.47
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.0k 585.00 10.26
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $999.960000 52.00 19.23
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $15k 517.00 29.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $466k 59k 7.85
United Overseas Bank (UOVEY) 0.0 $15k 439.00 34.17
Franco-Nevada Corporation (FNV) 0.0 $465k 6.5k 72.09
Nec Corp Ord Xxx Registration 0.0 $1.0k 385.00 2.60
McCormick & Company, Incorporated (MKC.V) 0.0 $496k 5.1k 97.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $175k 16k 11.27
Kayne Anderson Energy Total Return Fund 0.0 $19k 1.7k 11.31
MFS Charter Income Trust (MCR) 0.0 $177k 21k 8.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $98k 7.1k 13.84
Nuveen Select Maturities Mun Fund (NIM) 0.0 $48k 4.8k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $781k 47k 16.57
PowerShares India Portfolio 0.0 $126k 5.5k 22.80
Putnam Premier Income Trust (PPT) 0.0 $127k 24k 5.40
SPDR S&P International Industl Sec 0.0 $27k 775.00 34.84
SPDR S&P Interntial Materials Sec 0.0 $3.0k 125.00 24.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $147k 29k 5.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $300k 13k 22.62
iShares MSCI BRIC Index Fund (BKF) 0.0 $12k 313.00 38.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $22k 153.00 143.79
iShares Morningstar Large Growth (ILCG) 0.0 $129k 924.00 139.61
iShares Morningstar Large Value (ILCV) 0.0 $70k 730.00 95.89
iShares Morningstar Mid Value Idx (IMCV) 0.0 $41k 278.00 147.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $515k 9.3k 55.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $538k 19k 28.39
PowerShares Emerging Markets Sovere 0.0 $339k 12k 28.23
CurrencyShares Australian Dollar Trust 0.0 $1.1M 14k 76.94
Royce Value Trust (RVT) 0.0 $84k 5.7k 14.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.1M 17k 64.74
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 92.00 76.09
Hudson Technologies (HDSN) 0.0 $68k 8.0k 8.50
Novadaq Technologies 0.0 $137k 12k 11.67
Tortoise Pwr & Energy (TPZ) 0.0 $128k 6.2k 20.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $575k 15k 38.19
BLDRS Developed Markets 100 0.0 $2.0k 79.00 25.32
General American Investors (GAM) 0.0 $863k 25k 34.33
iShares MSCI Germany Index Fund (EWG) 0.0 $124k 4.0k 31.09
iShares Russell Microcap Index (IWC) 0.0 $171k 1.9k 89.17
Liberty All-Star Growth Fund (ASG) 0.0 $32k 6.4k 5.00
PowerShares Intl. Dividend Achiev. 0.0 $452k 30k 15.05
SPDR S&P Emerging Markets (SPEM) 0.0 $14k 206.00 67.96
SPDR S&P International Small Cap (GWX) 0.0 $2.6M 77k 33.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $72k 1.5k 47.18
Direxion Daily Tech Bull 3x (TECL) 0.0 $618k 8.6k 71.86
iShares MSCI Australia Index Fund (EWA) 0.0 $131k 5.9k 22.00
Pimco Municipal Income Fund (PMF) 0.0 $4.0k 301.00 13.29
ETFS Physical Platinum Shares 0.0 $190k 2.2k 88.33
PowerShares DB Agriculture Fund 0.0 $235k 12k 20.00
Claymore Beacon Global Timber Index 0.0 $174k 6.1k 28.57
CurrencyShares Canadian Dollar Trust 0.0 $16k 220.00 72.73
ETFS Physical Palladium Shares 0.0 $22k 267.00 82.40
ETFS Silver Trust 0.0 $12k 700.00 17.14
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $45k 1.0k 44.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $84k 1.8k 45.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $364k 6.2k 58.82
Claymore/Zacks Multi-Asset Inc Idx 0.0 $21k 996.00 21.08
Claymore/S&P Global Divded Opt Index ETF 0.0 $12k 1.1k 10.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $47k 418.00 112.44
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $54k 475.00 114.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $966k 8.8k 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.4M 105k 32.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 32k 35.56
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 25k 107.55
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0M 7.9k 130.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $383k 2.3k 166.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $291k 5.3k 54.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $118k 758.00 155.67
iShares Morningstar Small Growth (ISCG) 0.0 $18k 113.00 159.29
iShares Morningstar Small Value (ISCV) 0.0 $17k 125.00 138.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $419k 9.2k 45.48
iShares MSCI Sweden Index (EWD) 0.0 $236k 6.9k 34.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $886k 26k 34.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $515k 3.7k 140.32
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 152.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $906k 30k 30.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $637k 5.8k 109.59
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 108.00 83.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $25k 419.00 59.67
iShares S&P Global Technology Sect. (IXN) 0.0 $465k 3.5k 132.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $184k 3.1k 58.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 10k 136.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 8.6k 145.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 1.4k 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $954k 14k 66.67
Tortoise Energy Infrastructure 0.0 $743k 24k 30.41
iShares MSCI Spain Index (EWP) 0.0 $22k 650.00 33.85
ProShares Ultra Health Care (RXL) 0.0 $4.0k 52.00 76.92
Boulder Growth & Income Fund (STEW) 0.0 $30k 3.1k 9.61
Royce Micro Capital Trust (RMT) 0.0 $91k 10k 8.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 95k 13.75
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0k 62.00 16.13
John Hancock Preferred Income Fund III (HPS) 0.0 $273k 14k 19.17
CurrencyShares British Pound Ster. Trst 0.0 $25k 206.00 120.00
C&F Financial Corporation (CFFI) 0.0 $28k 600.00 46.67
Codorus Valley Ban (CVLY) 0.0 $128k 4.5k 28.51
Delta Natural Gas Company 0.0 $97k 3.2k 30.67
First Majestic Silver Corp (AG) 0.0 $21k 2.6k 8.16
First united corporation (FUNC) 0.0 $36k 2.4k 14.91
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 215.00 23.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $35k 650.00 53.33
iShares MSCI France Index (EWQ) 0.0 $24k 850.00 28.24
iShares MSCI Netherlands Investable (EWN) 0.0 $14k 471.00 29.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $226k 1.3k 169.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 400.00 7.50
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $25k 135.00 185.19
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $24k 854.00 27.78
Mackinac Financial Corporation 0.0 $948k 68k 13.98
Meta Financial (CASH) 0.0 $2.4M 27k 89.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $80k 2.5k 31.50
PowerShares Glbl Clean Enrgy Port 0.0 $17k 1.4k 11.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.2M 57k 38.47
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $12k 130.00 92.31
SPDR S&P Emerging Europe 0.0 $35k 1.2k 29.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $740k 7.7k 96.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $183k 845.00 216.67
Nuveen Muni Value Fund (NUV) 0.0 $469k 48k 9.79
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $319k 6.0k 53.50
PowerShares High Yld. Dividend Achv 0.0 $388k 23k 16.79
PowerShares Dynamic Oil & Gas Serv 0.0 $999.440000 124.00 8.06
PowerShares DWA Emerg Markts Tech 0.0 $85k 4.9k 17.24
Powershares Etf Trust Ii glob gld^p etf 0.0 $158k 8.3k 18.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $167k 1.2k 143.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $198k 4.9k 40.86
Enerplus Corp 0.0 $84k 11k 8.03
Compugen (CGEN) 0.0 $8.0k 2.0k 4.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $29k 944.00 30.72
BlackRock Floating Rate Income Trust (BGT) 0.0 $98k 7.0k 14.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $710k 50k 14.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $62k 4.4k 14.14
Cheniere Energy Partners (CQP) 0.0 $2.6M 81k 32.33
Cohen & Steers Total Return Real (RFI) 0.0 $77k 6.1k 12.61
Cross Timbers Royalty Trust (CRT) 0.0 $30k 2.0k 15.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $191k 13k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $273k 19k 14.12
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $717k 44k 16.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $957k 84k 11.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 113k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $43k 4.6k 9.36
First Trust Value Line 100 Fund 0.0 $48k 2.3k 21.12
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $479k 29k 16.74
HudBay Minerals (HBM) 0.0 $7.2k 1.2k 6.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $175k 5.7k 30.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 8.5k 4.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $383k 29k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 657.00 12.18
iShares S&P Global 100 Index (IOO) 0.0 $212k 2.5k 84.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.5M 22k 113.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $12k 98.00 117.65
iShares S&P Global Consumer Staple (KXI) 0.0 $41k 396.00 103.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.7M 24k 157.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $241k 5.4k 45.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $92k 4.2k 21.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $26k 3.2k 8.00
Nuveen Fltng Rte Incm Opp 0.0 $319k 27k 11.67
Nuveen Diversified Dividend & Income 0.0 $10k 754.00 13.26
Nuveen Quality Pref. Inc. Fund II 0.0 $202k 20k 10.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $120k 10k 11.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $180k 18k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $91k 6.9k 13.23
Pimco Income Strategy Fund (PFL) 0.0 $61k 5.2k 11.73
Pimco Income Strategy Fund II (PFN) 0.0 $379k 36k 10.45
PowerShares Listed Private Eq. 0.0 $130k 10k 12.52
PowerShares Dynamic Lg.Cap Growth 0.0 $288k 8.1k 35.69
PowerShares DB Energy Fund 0.0 $35k 3.0k 11.67
PowerShares DB Precious Metals 0.0 $42k 1.1k 37.37
Powershares Etf Trust Ii intl corp bond 0.0 $38k 1.5k 26.19
PowerShares FTSE RAFI Emerging MarketETF 0.0 $59k 2.9k 19.90
ProShares Credit Suisse 130/30 (CSM) 0.0 $91k 1.5k 60.23
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $68k 3.0k 22.67
Putnam High Income Securities Fund 0.0 $120k 14k 8.86
SPDR S&P International Teleco Sec 0.0 $2.0k 100.00 20.00
SPDR S&P International Techno Sec 0.0 $28k 662.00 42.30
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $46k 777.00 59.20
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.2M 44k 72.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $79k 670.00 117.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $326k 7.3k 44.64
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $19k 1.3k 15.10
SPDR S&P Metals and Mining (XME) 0.0 $89k 3.0k 30.03
SPDR KBW Capital Markets (KCE) 0.0 $64k 1.3k 49.23
SPDR S&P Semiconductor (XSD) 0.0 $255k 3.9k 64.52
Source Capital (SOR) 0.0 $472k 12k 38.61
TCW Strategic Income Fund (TSI) 0.0 $12k 2.0k 6.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $351k 31k 11.24
United States 12 Month Oil Fund (USL) 0.0 $0 25.00 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $25k 2.9k 8.63
Western Asset High Incm Fd I (HIX) 0.0 $101k 14k 7.12
WisdomTree Total Dividend Fund (DTD) 0.0 $109k 1.3k 84.69
WisdomTree Earnings 500 Fund (EPS) 0.0 $73k 877.00 83.24
WisdomTree Total Earnings Fund 0.0 $14k 161.00 86.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $559k 11k 52.02
Zagg 0.0 $1.2M 138k 8.65
United Sts Commodity Index F (USCI) 0.0 $177k 4.6k 38.41
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $84k 1.2k 70.00
Targa Res Corp (TRGP) 0.0 $4.1M 91k 45.21
CLP Holdings (CLPHY) 0.0 $13k 1.2k 10.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $769k 51k 15.14
Turkiye Garanti Bankasi (TKGBY) 0.0 $227k 82k 2.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.1M 44k 91.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.3M 26k 89.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $140k 10k 13.84
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $24k 1.5k 16.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $150k 11k 13.41
Franklin Universal Trust (FT) 0.0 $205k 29k 7.13
MFS Multimarket Income Trust (MMT) 0.0 $67k 11k 6.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $133k 2.5k 52.24
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.7M 60k 44.09
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $7.0k 1.2k 6.02
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $1.0k 100.00 10.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $32k 2.1k 14.96
Blackrock Municipal 2018 Term Trust 0.0 $411k 26k 15.71
Blackrock New Jersey Municipal Income Tr 0.0 $9.0k 600.00 15.00
BlackRock Municipal Bond Trust 0.0 $14k 869.00 16.11
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 982.00 15.27
Blackrock Health Sciences Trust (BME) 0.0 $40k 1.0k 37.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $405k 46k 8.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $279k 45k 6.27
Blackrock Muniholdings Fund II 0.0 $634k 40k 15.81
Blackrock Munivest Fund II (MVT) 0.0 $50k 3.2k 15.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $531k 38k 14.03
Blackrock MuniEnhanced Fund 0.0 $48k 4.0k 12.00
Blackrock Muniassets Fund (MUA) 0.0 $41k 2.7k 15.05
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $292k 20k 14.32
Calamos Global Dynamic Income Fund (CHW) 0.0 $106k 12k 8.52
Central Europe and Russia Fund (CEE) 0.0 $82k 3.7k 22.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $26k 500.00 52.00
Dreyfus Strategic Muni. 0.0 $180k 20k 8.92
Dreyfus Municipal Income 0.0 $210k 23k 9.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.8M 303k 12.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $266k 12k 21.89
Eaton Vance Pa Mun Bd 0.0 $297k 23k 12.95
Federated Premier Intermediate Municipal 0.0 $1.1M 84k 13.66
Federated Premier Municipal Income (FMN) 0.0 $44k 3.0k 14.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.3M 117k 28.18
First Trust Amex Biotech Index Fnd (FBT) 0.0 $284k 2.5k 114.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $337k 6.3k 53.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.4M 116k 29.45
First Trust Global Wind Energy (FAN) 0.0 $98k 7.6k 12.92
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $10k 190.00 52.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $38k 3.0k 12.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $10k 800.00 12.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $843k 64k 13.09
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 92k 12.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $43k 5.5k 7.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $482k 38k 12.74
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 124.00 64.52
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $182k 5.7k 31.95
iShares Morningstar Small Core Idx (ISCB) 0.0 $433k 2.7k 160.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $53k 809.00 65.51
iShares S&P Global Utilities Sector (JXI) 0.0 $40k 824.00 48.54
Japan Smaller Capitalizaion Fund (JOF) 0.0 $677k 59k 11.47
Kelly Services (KELYB) 0.0 $38k 1.7k 22.81
Managed Duration Invtmt Grd Mun Fund 0.0 $1.2M 83k 13.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $138k 9.6k 14.31
Nuveen Select Tax Free Incom Portfolio 2 0.0 $164k 12k 13.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.7M 199k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 134k 14.04
Nuveen Senior Income Fund 0.0 $248k 36k 6.83
Nuveen Mun High Income Opp F (NMZ) 0.0 $50k 3.8k 13.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $342k 22k 15.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $908k 61k 14.93
Nuveen Real Estate Income Fund (JRS) 0.0 $81k 7.2k 11.30
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 178.00 16.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $118k 8.0k 14.67
PIMCO Corporate Income Fund (PCN) 0.0 $296k 17k 17.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $60k 6.0k 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 200.00 20.00
PIMCO High Income Fund (PHK) 0.0 $822k 94k 8.75
Pimco Municipal Income Fund III (PMX) 0.0 $200k 17k 11.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $763k 7.5k 101.58
PIMCO Income Opportunity Fund 0.0 $76k 2.8k 26.69
Pioneer Municipal High Income Advantage (MAV) 0.0 $27k 2.4k 11.49
Pioneer Municipal High Income Trust (MHI) 0.0 $4.0k 333.00 12.01
PowerShares Dynamic Market 0.0 $39k 451.00 86.47
PowerShares WilderHill Prog. Ptf. 0.0 $1.0k 56.00 17.86
PowerShares Dynamic Tech Sec 0.0 $5.0k 105.00 47.62
PowerShares Dynamic Indls Sec Port 0.0 $36k 675.00 53.33
PowerShares Dynamic Energy Sector 0.0 $9.0k 284.00 31.69
PowerShares Dynamic Basic Material 0.0 $6.0k 98.00 61.22
PowerShares Dynamic Utilities 0.0 $15k 540.00 27.78
PowerShares Dynamic Energy Explor. 0.0 $2.0k 106.00 18.87
PowerShares Dynamic Bldg. & Const. 0.0 $214k 7.2k 29.81
PowerShares Aerospace & Defense 0.0 $93k 2.1k 44.00
PowerShares Dividend Achievers 0.0 $255k 10k 24.39
PowerShares Dyn Leisure & Entert. 0.0 $75k 1.8k 41.67
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 41.00 73.17
PowerShares Dynamic Mid Cap Growth 0.0 $83k 2.2k 36.82
PowerShares Dynamic Food & Beverage 0.0 $37k 1.2k 31.52
PowerShares Dynamic Biotech &Genome 0.0 $10k 218.00 45.87
PowerShares Dynamic Small Cap Value 0.0 $10k 329.00 30.40
PowerShares Dynamic Sm. Cap Growth 0.0 $122k 4.1k 29.99
PowerShares Dynamic Mid Cap Value 0.0 $175k 5.8k 30.28
PowerShares DB Oil Fund 0.0 $40k 5.0k 8.02
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $101k 5.0k 20.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $683k 29k 23.50
PowerShares Insured Nati Muni Bond 0.0 $1.4M 55k 25.39
PowerShares Hgh Yield Corporate Bnd 0.0 $119k 6.2k 19.08
PowerShares Global Water Portfolio 0.0 $284k 12k 24.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $23k 430.00 53.49
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0k 168.00 11.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $65k 8.6k 7.56
Putnam Municipal Opportunities Trust (PMO) 0.0 $34k 2.8k 12.00
Reaves Utility Income Fund (UTG) 0.0 $208k 6.1k 34.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $77k 547.00 140.77
Rydex S&P Equal Weight Technology 0.0 $121k 970.00 124.74
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $187k 3.7k 50.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $123k 1.0k 119.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $188k 5.6k 33.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 200.00 115.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $44k 771.00 57.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $70k 1.3k 52.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 14.00 142.86
SPDR Barclays Capital Inter Term (SPTI) 0.0 $62k 1.1k 57.14
SPDR Barclays Capital 1-3 Month T- 0.0 $243k 5.3k 45.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0k 54.00 92.59
Templeton Emerging Markets (EMF) 0.0 $108k 7.2k 15.00
Tortoise MLP Fund 0.0 $740k 39k 19.22
Vanguard Extended Duration ETF (EDV) 0.0 $23k 196.00 117.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $40k 6.5k 6.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $42k 3.2k 13.33
Western Asset Global High Income Fnd (EHI) 0.0 $84k 8.2k 10.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $27k 3.7k 7.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $399k 4.1k 97.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $47k 1.4k 32.66
WisdomTree MidCap Earnings Fund (EZM) 0.0 $145k 4.0k 35.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 14k 81.27
WisdomTree DEFA (DWM) 0.0 $1.4M 26k 52.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $165k 2.4k 69.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $10k 160.00 62.50
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10k 235.00 42.55
WisdomTree Europe SmallCap Div (DFE) 0.0 $337k 5.2k 64.76
Goldman Sachs Grp 0.0 $128k 4.9k 26.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.2M 14k 82.61
Eaton Vance Ohio Municipal bond fund 0.0 $26k 2.0k 13.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.1M 156k 13.39
PowerShares Dynamic OTC Portfolio 0.0 $62k 687.00 90.25
PowerShares Dynamic Software 0.0 $13k 223.00 58.30
Republic First Ban (FRBKQ) 0.0 $46k 5.0k 9.20
Fidelity Southern Corporation 0.0 $1.3M 55k 22.73
Arkema (ARKAY) 0.0 $8.0k 77.00 103.90
BNP Paribas SA (BNPQY) 0.0 $18k 506.00 35.57
BOC Hong Kong (BHKLY) 0.0 $16k 163.00 98.16
Bunzl (BZLFY) 0.0 $9.0k 310.00 29.03
Carlsberg As B (CABGY) 0.0 $54k 2.5k 21.38
Henkel AG & Co KGaA (HENOY) 0.0 $10k 76.00 131.58
Intesa Sanpaolo Spa (ISNPY) 0.0 $81k 4.3k 18.90
James Hardie Industries SE (JHX) 0.0 $4.4M 279k 15.77
Linde 0.0 $389k 21k 18.90
Naspers 0.0 $580k 30k 19.44
Omron (OMRNY) 0.0 $14k 329.00 42.55
PCCW (PCCWY) 0.0 $999.360000 144.00 6.94
Koninklijke DSM 0.0 $60k 3.3k 18.13
Smiths Group (SMGZY) 0.0 $15k 725.00 20.69
Yara International ASA (YARIY) 0.0 $1.0k 15.00 66.67
BlackRock MuniVest Fund (MVF) 0.0 $115k 12k 9.66
Stonegate Bk Ft Lauderdale 0.0 $262k 5.7k 46.13
Fly Leasing 0.0 $36k 2.6k 13.63
DBS Group Holdings (DBSDY) 0.0 $525k 8.7k 60.23
Komatsu (KMTUY) 0.0 $61k 2.4k 25.35
Schneider Elect Sa-unsp (SBGSY) 0.0 $8.0k 550.00 14.55
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $425k 8.5k 49.76
Air Liquide (AIQUY) 0.0 $617k 25k 24.69
Mitsubishi Estate (MITEY) 0.0 $241k 13k 18.64
Fanuc Ltd-unpons (FANUY) 0.0 $634k 33k 19.26
Atlas Copco AB (ATLKY) 0.0 $338k 8.8k 38.26
Bridgestone Corporation (BRDCY) 0.0 $20k 931.00 21.48
Essilor Intl S A (ESLOY) 0.0 $60k 947.00 63.36
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 702.00 11.40
Se (SOMLY) 0.0 $50k 2.6k 19.04
L'Oreal (LRLCY) 0.0 $639k 15k 41.63
Volkswagen 0.0 $22k 700.00 31.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $182k 7.5k 24.30
Muenchener Rueck - Un (MURGY) 0.0 $15k 762.00 19.69
Deutsche Boers Ag - Un (DBOEY) 0.0 $4.0k 414.00 9.66
Valeo, SA (VLEEY) 0.0 $10k 288.00 34.72
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $8.0k 350.00 22.86
Novozymes A/s Unspons (NVZMY) 0.0 $149k 3.4k 43.84
Tencent Holdings Ltd - (TCEHY) 0.0 $9.0k 261.00 34.48
First Trust Enhanced Equity Income Fund (FFA) 0.0 $501k 34k 14.63
Givaudan - Unspons (GVDNY) 0.0 $9.0k 216.00 41.67
BlackRock MuniHolding Insured Investm 0.0 $30k 2.0k 14.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $507k 48k 10.61
Seiko Epson Corp Suwa (SEKEY) 0.0 $64k 5.8k 11.10
Shin - Etsu Chem - Un (SHECY) 0.0 $999.810000 63.00 15.87
Michelin (MGDDY) 0.0 $26k 977.00 26.61
Compagnie Fin Richemontag S (CFRUY) 0.0 $16k 2.0k 8.11
Murata Manufacturer-un (MRAAY) 0.0 $67k 1.8k 38.11
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $44k 3.5k 12.59
Julius Baer Group (JBAXY) 0.0 $69k 6.6k 10.48
BlackRock Core Bond Trust (BHK) 0.0 $227k 16k 13.89
Adecco Sa - Reg - Un (AHEXY) 0.0 $64k 1.7k 37.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $266k 17k 15.35
Thk Co Ltd - (THKLY) 0.0 $18k 1.3k 14.37
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 563.00 12.43
Nuveen Maryland Premium Income Municipal 0.0 $129k 9.9k 13.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.1M 64k 47.70
Rockwell Medical Technologies 0.0 $121k 15k 7.91
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.3M 8.0k 165.25
First Trust BICK Index Fund ETF 0.0 $3.0k 115.00 26.09
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 $20k 299.00 66.89
Sprott Physical Gold Trust (PHYS) 0.0 $306k 30k 10.12
Walker & Dunlop (WD) 0.0 $10k 212.00 47.17
SPDR S&P International Dividend (DWX) 0.0 $672k 17k 39.00
JinkoSolar Holding (JKS) 0.0 $42k 2.0k 21.00
Hsbc Holdings Plc 8.125% p 0.0 $49k 1.8k 27.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $90k 2.6k 35.04
SPDR DJ Global Titans (DGT) 0.0 $66k 862.00 76.57
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $41k 2.9k 14.29
Blackrock MuniHoldings Insured 0.0 $140k 10k 13.41
MFS Government Markets Income Trust (MGF) 0.0 $3.0k 500.00 6.00
Nuveen Ohio Quality Income M 0.0 $753k 50k 15.12
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $110k 7.5k 14.66
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $363k 13k 28.36
Nuveen Enhanced Mun Value 0.0 $63k 4.4k 14.41
Western Asset Intm Muni Fd I (SBI) 0.0 $188k 19k 9.87
PowerShares Nasdaq Internet Portfol 0.0 $216k 2.1k 105.00
PowerShares Dynamic Media Portfol. 0.0 $20k 712.00 28.09
Vanguard Total World Stock Idx (VT) 0.0 $4.6M 68k 68.00
Semgroup Corp cl a 0.0 $383k 14k 27.06
Aberdeen Israel Fund 0.0 $8.0k 400.00 20.00
Rydex S&P 500 Pure Growth ETF 0.0 $226k 2.3k 96.77
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $901k 20k 44.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $787k 13k 60.79
Dreyfus High Yield Strategies Fund 0.0 $134k 39k 3.48
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0k 70.00 57.14
PowerShares DWA Technical Ldrs Pf 0.0 $320k 6.5k 48.89
pSivida 0.0 $44k 26k 1.71
Swiss Helvetia Fund (SWZ) 0.0 $972k 76k 12.73
Pembina Pipeline Corp (PBA) 0.0 $1.3M 40k 33.11
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 $115k 5.3k 21.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 44.00 0.00
Ellsworth Fund (ECF) 0.0 $46k 5.0k 9.20
Madison Strategic Sector Premium Fund 0.0 $181k 15k 12.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 740.00 13.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $76k 6.6k 11.49
Blackrock Muniyield Fund (MYD) 0.0 $104k 6.9k 15.06
Blackrock Muniyield California Ins Fund 0.0 $154k 10k 15.10
BlackRock MuniHoldings New York Insured (MHN) 0.0 $14k 975.00 14.36
Clough Global Allocation Fun (GLV) 0.0 $23k 1.7k 13.53
Cohen and Steers Global Income Builder 0.0 $12k 1.3k 9.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $421k 16k 27.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $592k 39k 15.18
Macquarie Global Infr Total Rtrn Fnd 0.0 $30k 1.2k 25.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.0M 101k 10.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $80k 8.0k 10.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $121k 8.8k 13.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $58k 1.0k 57.65
PowerShares Global Agriculture Port 0.0 $40k 1.7k 24.22
Crescent Point Energy Trust 0.0 $12k 1.6k 7.51
Countrywide Capital V p 0.0 $262k 10k 25.62
Visteon Corporation (VC) 0.0 $202k 2.0k 101.12
Wells Fargo & Company 8% 0.0 $16k 600.00 26.67
Vermilion Energy (VET) 0.0 $334k 11k 31.77
Park Sterling Bk Charlott 0.0 $0 150.00 0.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $572k 24k 24.10
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $562k 22k 25.25
Donegal (DGICB) 0.0 $9.0k 616.00 14.61
Nuveen Build Amer Bd (NBB) 0.0 $68k 3.3k 20.86
Nuveen Mtg opportunity term (JLS) 0.0 $22k 862.00 25.52
PowerShares Cleantech Portfolio 0.0 $32k 840.00 38.10
PowerShares Insured Cali Muni Bond 0.0 $52k 2.0k 26.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $61k 1.5k 41.59
SPDR S&P Interntl Cons Disctry Sec 0.0 $15k 366.00 40.98
Phoenix Cos 0.0 $8.0k 425.00 18.82
Schwab U S Broad Market ETF (SCHB) 0.0 $82k 1.4k 58.50
BlackRock MuniYield Insured Investment 0.0 $94k 6.7k 14.12
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 465.00 25.81
Asia Pacific Fund 0.0 $658k 51k 12.98
Nuveen Michigan Qlity Incom Municipal 0.0 $108k 7.8k 13.77
Sodastream International 0.0 $5.0k 96.00 52.08
Swift Transportation Company 0.0 $42k 1.6k 26.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.4M 99k 14.05
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 1.0k 2.00
First Tr High Income L/s (FSD) 0.0 $23k 1.3k 17.27
New Ireland Fund 0.0 $107k 7.7k 13.86
Emclaire Financial 0.0 $29k 1.1k 27.51
RGC Resources (RGCO) 0.0 $152k 5.4k 28.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $133k 5.3k 24.98
Schwab International Equity ETF (SCHF) 0.0 $106k 3.4k 31.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 70.00 57.14
Merrill Lynch Trust prf 0.0 $96k 3.8k 25.57
Merrill Lynch Trust prf 0.0 $200k 7.7k 26.14
Aberdeen Chile Fund (AEF) 0.0 $64k 9.1k 7.07
Blackrock Municipal 2020 Term Trust 0.0 $144k 9.1k 15.76
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0k 23.00 43.48
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 16k 66.87
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $36k 815.00 44.17
First Trust ISE ChIndia Index Fund 0.0 $41k 1.2k 35.01
First Trust ISE Water Index Fund (FIW) 0.0 $146k 3.4k 42.94
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $191k 3.7k 52.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 30k 37.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.0k 200.00 45.00
Nuveen Pa Mun Value 0.0 $46k 3.0k 15.33
Nuveen Texas Quality Income Municipal 0.0 $14k 1.0k 14.00
Powershares Active Mng Etf T us real est 0.0 $97k 1.2k 78.99
PowerShares Dynamic Heathcare Sec 0.0 $14k 230.00 60.87
PowerShares DWA Devld Markt Tech 0.0 $826k 32k 25.67
PowerShares Dynamic Developed Inter 0.0 $70k 3.1k 22.46
SPDR S&P Russia ETF 0.0 $999.790000 61.00 16.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $14k 346.00 40.46
Aegon N V Pfd Perp 6.375 ps 0.0 $27k 1.0k 26.09
Glu Mobile 0.0 $1.0k 500.00 2.00
Bank Of America Corp equs 0.0 $33k 1.3k 25.38
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $424k 9.2k 46.04
First Trust Energy AlphaDEX (FXN) 0.0 $342k 26k 13.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $156k 4.4k 35.28
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $10k 220.00 45.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.0M 19k 54.93
First Trust S&P REIT Index Fund (FRI) 0.0 $531k 23k 23.23
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $52k 600.00 86.67
Rydex S&P Equal Weight Health Care 0.0 $24k 140.00 171.43
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.0k 400.00 5.00
FutureFuel (FF) 0.0 $999.740000 74.00 13.51
Southern National Banc. of Virginia 0.0 $488k 28k 17.59
WisdomTree Investments (WT) 0.0 $200k 20k 10.16
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
Sussex Ban 0.0 $700k 29k 24.34
Schwab U S Small Cap ETF (SCHA) 0.0 $65k 1.0k 64.38
Citigroup Capital 7.8 preferr (C.PN) 0.0 $19k 739.00 25.71
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
Hsbc Holdings Plc Pfd preferr 0.0 $11k 401.00 27.43
inv grd crp bd (CORP) 0.0 $110k 1.0k 105.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 175.00 51.43
Fpl Group Cap Trust I preferred 0.0 $20k 750.00 26.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $24k 3.7k 6.48
Independent Bank Corporation (IBCP) 0.0 $2.0k 89.00 22.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $138k 2.4k 57.50
Schwab Strategic Tr 0 (SCHP) 0.0 $222k 4.0k 55.03
ProPhase Labs (PRPH) 0.0 $84k 40k 2.10
QuickLogic Corporation 0.0 $73k 50k 1.46
United-Guardian (UG) 0.0 $0 6.00 0.00
Sapiens Intl Corp N V 0.0 $1.3M 116k 11.19
Heska Corporation 0.0 $148k 1.4k 102.46
Claymore/Sabrient Defensive Eq Idx 0.0 $548k 13k 42.68
Ascena Retail 0.0 $2.1k 874.00 2.35
shares First Bancorp P R (FBP) 0.0 $674k 125k 5.41
SPDR S&P International Utilits Sec 0.0 $8.0k 455.00 17.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $831k 24k 34.54
MiMedx (MDXG) 0.0 $1.6M 105k 14.88
Mitek Systems (MITK) 0.0 $320k 38k 8.41
Aegon Nv Pfd preferred 0.0 $353k 14k 24.89
Allied Capital Corp 6.875 preferred 0.0 $19k 753.00 25.23
Assured Guaranty Muni 6.25% preferred 0.0 $16k 600.00 26.67
Bank Of America Corp 6.625% preferred 0.0 $194k 7.5k 25.80
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $44k 750.00 58.67
SPDR S&P International Financl Sec 0.0 $3.0k 140.00 21.43
Pengrowth Energy Corp 0.0 $1.0k 1.8k 0.56
Baytex Energy Corp (BTE) 0.0 $11k 5.5k 1.97
Telus Ord (TU) 0.0 $131k 3.8k 34.51
Cabco Trust (CBJCL) 0.0 $84k 4.9k 17.14
Marine Petroleum Trust (MARPS) 0.0 $2.0k 500.00 4.00
First Capital (FCAP) 0.0 $48k 1.6k 30.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.8M 85k 33.63
Prudential Floater 0.0 $5.0k 200.00 25.00
BlackRock MuniYield Investment Fund 0.0 $97k 6.2k 15.74
Western Asset Global Cp Defi (GDO) 0.0 $205k 12k 17.85
CECO Environmental (CECO) 0.0 $1.5M 164k 9.18
Alps Etf Tr equal sec etf (EQL) 0.0 $18k 281.00 64.06
Blackrock Md Municipal Bond 0.0 $102k 7.0k 14.57
Bldrs Index Fds Tr eur 100 0.0 $13k 586.00 22.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $219k 8.8k 25.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $30k 624.00 48.08
Union Bankshares (UNB) 0.0 $570k 12k 47.50
DNB Financial Corp 0.0 $100k 2.9k 34.21
Eaton Vance Pa Muni Income T sh ben int 0.0 $283k 23k 12.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 42k 25.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $140k 2.8k 50.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $279k 21k 13.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $23k 1.0k 23.00
Indexiq Etf Tr hdg mactrk etf 0.0 $28k 1.1k 26.42
Alexandria Real Estate Equitie conv prf 0.0 $86k 2.4k 35.83
Ishares Tr rus200 grw idx (IWY) 0.0 $210k 3.3k 63.41
Ishares Tr s^p aggr all (AOA) 0.0 $442k 8.5k 51.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $97k 1.6k 61.33
Kayne Anderson Mdstm Energy 0.0 $27k 1.7k 15.32
Lazard World Dividend & Income Fund 0.0 $550k 50k 11.04
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Norwood Financial Corporation (NWFL) 0.0 $531k 13k 42.21
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $60k 4.1k 14.69
Continental (CTTAY) 0.0 $6.0k 145.00 41.38
Nuveen Mun Value Fd 2 (NUW) 0.0 $80k 4.7k 17.07
Pimco Etf Tr 1-3yr ustreidx 0.0 $48k 944.00 50.85
Powershares Etf Tr Ii s^p smcp consu 0.0 $160k 2.4k 66.58
Powershares Etf Tr Ii s^p smcp fin p 0.0 $218k 4.4k 50.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $33k 371.00 88.95
Powershares Etf Tr Ii s^p smcp ind p 0.0 $33k 576.00 57.29
Powershares Etf Tr Ii s^p smcp it po 0.0 $50k 673.00 74.29
Powershares Etf Tr Ii s^p smcp mat p 0.0 $15k 319.00 47.02
Powershares Etf Tr Ii s^p smcp uti p 0.0 $9.0k 181.00 49.72
Powershares Etf Trust dyna buybk ach 0.0 $1.1M 21k 54.00
Powershares Etf Trust dynam midcp pt 0.0 $30k 687.00 43.67
Powershares Etf Trust dynam sml cap 0.0 $53k 1.3k 40.03
Powershares Etf Trust dyn semct port 0.0 $210k 5.0k 41.71
Proshares Tr ultrpro dow30 (UDOW) 0.0 $302k 2.5k 121.87
Grupo Financiero Banorte (GBOOY) 0.0 $320k 10k 31.83
Rydex Etf Trust consumr staple 0.0 $45k 360.00 125.00
Southern Missouri Ban (SMBC) 0.0 $398k 12k 32.25
Spdr Index Shs Fds intl enrgy etf 0.0 $19k 1.1k 17.46
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $20k 587.00 34.07
Spdr Series Trust barcly cap etf (SPLB) 0.0 $575k 14k 41.62
Summit State Bank (SSBI) 0.0 $20k 1.6k 12.80
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $34k 256.00 132.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 22k 56.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.1M 33k 121.63
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $42k 339.00 123.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $104k 900.00 115.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $701k 11k 62.38
Orkla ASA (ORKLY) 0.0 $13k 1.2k 10.49
Pernod Ricard S. A. 0.0 $7.0k 277.00 25.27
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.0M 30k 101.20
Comstock Mining Inc cs 0.0 $14k 74k 0.19
Suntrust Bks Inc preferred 0.0 $456k 18k 24.75
Deutsche Bk Ag London cmn 0.0 $10k 500.00 20.00
Ishares Tr cmn (STIP) 0.0 $764k 7.6k 100.36
Ishares Tr cmn (EIRL) 0.0 $9.0k 200.00 45.00
Schwab Strategic Tr cmn (SCHV) 0.0 $78k 1.6k 49.97
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $34k 278.00 122.30
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $100k 869.00 115.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $159k 1.2k 127.81
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $197k 1.6k 120.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $291k 2.6k 111.27
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $43k 422.00 101.90
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $79k 706.00 111.90
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $80k 1.3k 63.54
SPDR S&P International HealthCareSe 0.0 $3.0k 55.00 54.55
Northeast Bancorp 0.0 $40k 1.9k 21.28
U.s. Concrete Inc Cmn 0.0 $295k 4.0k 74.47
Willdan (WLDN) 0.0 $1.2M 39k 31.17
Assured Gty Mun 6.875% P referred 0.0 $143k 5.5k 26.10
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $458k 19k 23.60
Deutsche Bk Cap Iii 7.6% P referred 0.0 $20k 750.00 26.67
Eaton Vance Mass Mun Bd 0.0 $297k 22k 13.85
Spdr Series Trust equity (IBND) 0.0 $2.0k 55.00 36.36
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $255k 2.1k 123.89
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $63k 618.00 101.94
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $84k 738.00 113.64
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 $104k 4.5k 23.24
Vornado Realty Trust Pfd G 6.6 0.0 $297k 12k 25.83
Middlefield Banc (MBCN) 0.0 $1.5M 30k 50.40
Ing Groep Nv p 0.0 $35k 1.4k 25.87
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 812.00 0.00
Cooper Standard Holdings (CPS) 0.0 $398k 3.9k 102.94
Sonova Hldg (SONVY) 0.0 $362k 11k 32.50
American Intl Group 0.0 $39k 1.8k 21.26
Insmed (INSM) 0.0 $0 8.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0M 11k 186.11
Meritor 0.0 $2.3k 142.00 15.87
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 72k 14.50
Intl Fcstone 0.0 $82k 2.1k 38.46
Materion Corporation (MTRN) 0.0 $197k 5.1k 38.46
Pacira Pharmaceuticals (PCRX) 0.0 $324k 6.9k 47.29
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 193.00 31.09
American Assets Trust Inc reit (AAT) 0.0 $2.3M 56k 40.49
Acnb Corp (ACNB) 0.0 $134k 4.4k 30.43
Medley Capital Corporation 0.0 $19k 3.0k 6.29
Bankunited (BKU) 0.0 $67k 1.8k 36.50
Great Panther Silver 0.0 $1.0k 1.0k 1.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $5.0k 200.00 25.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $252k 11k 23.66
Allegiance Bancshares 0.0 $2.6M 67k 38.30
Powershares Senior Loan Portfo mf 0.0 $2.5M 111k 23.00
Istar Finl Pfd Ser D 8.00% 0.0 $20k 800.00 25.00
Solar Senior Capital 0.0 $13k 782.00 16.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.3M 44k 52.00
Nordea Bank Sweden Ab 0.0 $8.0k 598.00 13.38
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.14
Cornerstone Ondemand 0.0 $48k 1.3k 35.71
Wisdomtree Trust futre strat (WTMF) 0.0 $12k 316.00 37.97
Adecoagro S A (AGRO) 0.0 $2.5M 249k 9.99
Advisorshares Tr peritus hg yld 0.0 $26k 684.00 37.59
Interxion Holding 0.0 $308k 7.3k 42.37
Fortuna Silver Mines 0.0 $2.4M 487k 4.89
Tahoe Resources 0.0 $2.8k 333.00 8.26
Peoples Financial Services Corp (PFIS) 0.0 $3.0M 69k 43.72
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $144k 4.8k 29.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 613.00 48.83
Corts Trust - J. C. Penney preferred 0.0 $110k 7.1k 15.55
D Spdr Series Trust (XTN) 0.0 $249k 4.5k 55.47
D Spdr Series Trust (XTL) 0.0 $123k 1.7k 70.53
D Spdr Series Trust (XHE) 0.0 $114k 1.9k 61.13
Apollo Global Management 'a' 0.0 $1.2M 45k 26.45
Fortis (FTS) 0.0 $122k 3.5k 35.10
D Gmac Capital Trust I pfddom 0.0 $98k 3.8k 26.13
Indexiq Global Agribusiness Sm 0.0 $70k 2.1k 34.13
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 40.00 25.00
Nuveen Energy Mlp Total Return etf 0.0 $85k 6.3k 13.33
Sanofi Aventis Wi Conval Rt 0.0 $0 8.9k 0.00
Powershares Kbw Etf equity 0.0 $55k 1.5k 37.19
Randstad Hldg Nv (RANJY) 0.0 $8.0k 273.00 29.30
Symrise Ag-un (SYIEY) 0.0 $372k 21k 17.67
Techtronic Industries-sp (TTNDY) 0.0 $5.0k 223.00 22.42
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $31k 444.00 69.82
Mosaic (MOS) 0.0 $553k 24k 22.85
Cavium 0.0 $676k 11k 62.15
Jgc Corporation for (JGCCY) 0.0 $243k 7.5k 32.37
Glaxosmithkline Plc Ord 0.0 $21k 1.0k 21.00
Carrefour Sa - (CRRFY) 0.0 $56k 11k 5.10
Air Lease Corp (AL) 0.0 $54k 1.4k 37.56
Ampio Pharmaceuticals 0.0 $7.0k 14k 0.51
Banner Corp (BANR) 0.0 $2.4M 42k 55.94
Gnc Holdings Inc Cl A 0.0 $457k 55k 8.34
Kosmos Energy 0.0 $14k 2.6k 5.50
Rlj Lodging Trust (RLJ) 0.0 $6.6k 327.00 20.13
Rpx Corp 0.0 $340k 24k 14.18
Spirit Airlines (SAVE) 0.0 $370k 7.2k 51.66
Stag Industrial (STAG) 0.0 $44k 1.6k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $216k 7.6k 28.46
Xo Group 0.0 $18k 1.0k 18.04
Tesoro Logistics Lp us equity 0.0 $4.5M 86k 51.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 101k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $177k 3.3k 53.94
Cielo 0.0 $3.0k 423.00 7.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $83k 9.9k 8.38
Hollyfrontier Corp 0.0 $654k 24k 27.55
Ellie Mae 0.0 $1.1M 9.6k 110.01
Wendy's/arby's Group (WEN) 0.0 $948k 61k 15.52
General Mtrs Co *w exp 07/10/201 0.0 $62k 3.5k 17.49
Umh Mobile Homes 8.25% Pfd A p 0.0 $2.0M 76k 26.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.3k 7.99
Thermon Group Holdings (THR) 0.0 $999.900000 55.00 18.18
Plug Power (PLUG) 0.0 $0 10.00 0.00
Boingo Wireless 0.0 $4.5M 309k 14.52
Golar Lng Partners Lp unit 0.0 $242k 12k 20.00
Cvr Partners Lp unit 0.0 $60k 17k 3.50
Pandora Media 0.0 $17k 2.0k 8.37
Dillards Capital Trust (DDT) 0.0 $168k 6.5k 25.82
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 81k 14.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $120k 2.2k 55.20
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $41k 1.8k 23.35
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $93k 2.7k 34.62
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $101k 2.6k 38.37
First Tr Exch Trd Alphadex mega cap alpha 0.0 $51k 1.7k 30.05
Bankrate 0.0 $0 27.00 0.00
Pvh Corporation (PVH) 0.0 $1.6M 14k 114.44
Clearbridge Energy Mlp Opp F 0.0 $40k 3.2k 12.70
Aia Group Ltd-sp (AAGIY) 0.0 $958k 33k 29.24
First Tr Mid Cap Val Etf equity (FNK) 0.0 $16k 473.00 33.83
First Tr Small Cap Etf equity (FYT) 0.0 $138k 4.1k 34.04
Spdr Series Trust cmn (HYMB) 0.0 $315k 5.5k 56.92
Ralph Lauren Corp (RL) 0.0 $138k 1.9k 74.32
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $22k 875.00 25.14
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $99k 2.7k 37.18
Cys Investments 0.0 $359k 43k 8.34
Ddr Corp 0.0 $81k 8.9k 9.13
Kemper Corp Del (KMPR) 0.0 $90k 2.3k 38.68
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 72k 36.41
Ag Mtg Invt Tr 0.0 $216k 12k 18.24
Francescas Hldgs Corp 0.0 $977k 92k 10.64
Alkermes (ALKS) 0.0 $368k 6.4k 57.32
Cubesmart (CUBE) 0.0 $46k 1.9k 24.18
Dunkin' Brands Group 0.0 $332k 6.0k 55.03
Suncoke Energy (SXC) 0.0 $3.7M 333k 11.00
Tim Participacoes Sa- 0.0 $2.0k 120.00 16.67
Sse (SSEZY) 0.0 $11k 586.00 18.77
Telefonica Brasil Sa 0.0 $100k 7.6k 13.11
Xpo Logistics Inc equity (XPO) 0.0 $141k 2.2k 64.62
Level 3 Communications 0.0 $1.8M 31k 59.32
Gea Group 0.0 $4.0k 94.00 42.55
Duff & Phelps Global (DPG) 0.0 $92k 5.6k 16.38
Agenus 0.0 $37k 11k 3.32
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.9M 160k 24.19
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.0k 1.50
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $66k 1.3k 52.46
Powershares Etf equity 0.0 $5.0k 135.00 37.04
Aegion 0.0 $4.0k 187.00 21.39
Ubs Ag Jersey Brh exch sec lkd41 0.0 $74k 3.3k 22.48
Powershares Etf Tr Ii fnd inv gr cp 0.0 $26k 1.0k 25.77
Powershares Kbw Property & C etf 0.0 $36k 628.00 57.32
Profire Energy (PFIE) 0.0 $33k 25k 1.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $700k 5.9k 117.84
J Global (ZD) 0.0 $2.1M 25k 85.13
Moneygram International 0.0 $2.0k 156.00 12.82
First Trust Strategic 0.0 $19k 1.4k 14.00
Tripadvisor (TRIP) 0.0 $486k 13k 38.12
Sunpower (SPWRQ) 0.0 $36k 3.9k 9.35
Acadia Healthcare (ACHC) 0.0 $135k 2.7k 49.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $640k 20k 31.97
Clovis Oncology 0.0 $264k 2.8k 93.75
Groupon 0.0 $2.0k 518.00 3.86
Imperva 0.0 $35k 736.00 47.85
Lumos Networks 0.0 $2.0k 136.00 14.71
Ubiquiti Networks 0.0 $98k 2.0k 50.00
Delphi Automotive 0.0 $3.2M 37k 87.66
Michael Kors Holdings 0.0 $443k 12k 36.30
Wpx Energy 0.0 $282k 29k 9.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $395k 14k 28.36
Hanmi Financial (HAFC) 0.0 $365k 15k 23.81
Zynga 0.0 $0 75k 0.00
Tortoise Pipeline & Energy 0.0 $10k 500.00 20.00
Sanchez Energy Corp C ommon stocks 0.0 $11k 1.5k 7.33
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 14k 155.54
Telephone And Data Systems (TDS) 0.0 $76k 2.7k 28.07
Federal National Mortga (FNMAH) 0.0 $9.0k 1.9k 4.74
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 2.0k 2.00
Laredo Petroleum Holdings 0.0 $61k 7.4k 8.20
Mid-con Energy Partners 0.0 $3.0k 2.0k 1.50
Direxion Shs Etf Tr Daily 20+ 0.0 $22k 1.1k 19.96
Powershares Kbw Bank Etf 0.0 $64k 1.3k 48.91
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 3.6k 5.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $31k 694.00 44.44
United Fire & Casualty (UFCS) 0.0 $406k 9.3k 43.81
Santen Pharmaceutical (SNPHY) 0.0 $7.0k 490.00 14.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $522k 17k 30.08
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $143k 5.7k 25.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $17k 700.00 24.29
Blackrock Util & Infrastrctu (BUI) 0.0 $12k 568.00 21.13
Bezeq The Israeli-un 0.0 $5.0k 634.00 7.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $151k 1.9k 79.31
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $74k 50k 1.48
Powershares Etf Tr Ii cmn 0.0 $144k 2.7k 53.83
Spdr Ser Tr cmn (FLRN) 0.0 $591k 19k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $184k 3.4k 54.71
Ishares Tr int pfd stk 0.0 $157k 8.8k 17.94
Ishares Tr eafe min volat (EFAV) 0.0 $824k 12k 69.03
Spdr Series Trust hlth care svcs (XHS) 0.0 $75k 1.2k 64.05
Spdr Series Trust (XSW) 0.0 $146k 2.3k 62.99
Spdr Series Trust aerospace def (XAR) 0.0 $350k 5.0k 70.67
Global X Fds ftse greec 0.0 $22k 2.1k 10.48
Mcewen Mining 0.0 $14k 5.2k 2.72
Post Holdings Inc Common (POST) 0.0 $257k 3.3k 77.35
Us Natural Gas Fd Etf 0.0 $12k 1.7k 6.90
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
Spdr Short-term High Yield mf (SJNK) 0.0 $524k 19k 27.03
Us Silica Hldgs (SLCA) 0.0 $659k 19k 35.59
Av Homes 0.0 $18k 850.00 21.18
Matador Resources (MTDR) 0.0 $43k 1.9k 22.60
Nationstar Mortgage 0.0 $31k 1.5k 20.83
Caesars Entertainment 0.0 $1.0k 100.00 10.00
Guidewire Software (GWRE) 0.0 $107k 1.5k 72.29
Homestreet (HMST) 0.0 $4.0k 156.00 25.64
Pimco Total Return Etf totl (BOND) 0.0 $2.0M 19k 105.37
Proto Labs (PRLB) 0.0 $746k 11k 67.24
First Trust Energy Income & Gr 0.0 $54k 2.1k 25.88
Yelp Inc cl a (YELP) 0.0 $3.0k 100.00 30.00
Renewable Energy 0.0 $32k 2.5k 12.75
Rexnord 0.0 $18k 800.00 22.50
Vocera Communications 0.0 $962k 36k 26.54
Regional Management (RM) 0.0 $201k 8.5k 23.62
Zurich Insurance (ZURVY) 0.0 $20k 684.00 29.24
SELECT INCOME REIT COM SH BEN int 0.0 $931k 36k 26.09
Franklin Financial Networ 0.0 $28k 671.00 41.73
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $38k 1.9k 20.00
Epam Systems (EPAM) 0.0 $123k 1.5k 84.05
Qwest Corp p 0.0 $18k 700.00 25.71
Wmi Holdings 0.0 $0 19.00 0.00
Retail Properties Of America 0.0 $47k 3.8k 12.33
Rowan Companies 0.0 $41k 3.9k 10.45
D Spdr Index Shs Fds (SPGM) 0.0 $12k 164.00 73.17
Dnb Asa-sponsor 0.0 $64k 3.7k 17.07
Global X Funds (SOCL) 0.0 $56k 2.0k 28.00
Powershares Exchange 0.0 $439k 14k 32.34
DBX ETF TR CDA CURR hdgeq 0.0 $26k 980.00 26.53
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $8.0k 170.00 47.06
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 $4.0k 133.00 30.08
Powershares Etf Tr Ii em mrk low vol 0.0 $52k 2.2k 24.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $32k 743.00 43.07
Ishares Tr cmn (GOVT) 0.0 $176k 7.0k 25.17
Caesar Stone Sdot Yam (CSTE) 0.0 $294k 8.4k 35.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18k 1.7k 10.09
Gaslog 0.0 $513k 34k 15.25
Natural Health Trends Cor (NHTC) 0.0 $64k 2.3k 27.83
Popular (BPOP) 0.0 $0 8.00 0.00
Pdc Energy 0.0 $164k 3.8k 43.17
Ensco Plc Shs Class A 0.0 $187k 36k 5.16
Fiesta Restaurant 0.0 $4.0k 176.00 22.73
Interface (TILE) 0.0 $9.2k 487.00 18.95
Bbt Pfd D preferred 0.0 $26k 1.0k 26.00
Blucora 0.0 $7.1k 316.00 22.56
Sysmex Corp for (SSMXY) 0.0 $390k 13k 29.85
Lpl Financial Holdings (LPLA) 0.0 $25k 498.00 50.00
Matson (MATX) 0.0 $1.8M 59k 30.03
Proofpoint 0.0 $315k 3.9k 80.65
Pimco Dynamic Incm Fund (PDI) 0.0 $457k 15k 30.13
Novellus Systems, Inc. note 2.625% 5/1 0.0 $835k 2.0k 417.50
Oaktree Cap 0.0 $695k 15k 46.63
Carlyle Group 0.0 $3.1M 156k 19.76
stock 0.0 $3.6M 63k 56.91
Mrc Global Inc cmn (MRC) 0.0 $16k 987.00 16.15
Western Asset Mortgage cmn 0.0 $13k 1.3k 10.07
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 125.00 8.00
Alexander & Baldwin (ALEX) 0.0 $1.5M 37k 41.39
Ares Coml Real Estate (ACRE) 0.0 $708k 55k 12.82
Tcp Capital 0.0 $34k 2.0k 17.00
Tronox 0.0 $1.0k 60.00 16.67
Pioneer Energy Services 0.0 $1.0k 402.00 2.49
Servicenow (NOW) 0.0 $4.2M 40k 106.03
Prudential Sht Duration Hg Y 0.0 $46k 3.0k 15.33
Autobytel 0.0 $6.0k 500.00 12.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $477k 23k 21.19
Gold Std Ventures 0.0 $5.0k 3.0k 1.67
Tesaro 0.0 $84k 600.00 140.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $409k 10k 40.00
Claymore Etf gug blt2017 hy 0.0 $98k 3.8k 25.88
Central Fed 0.0 $2.0k 1.0k 2.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0k 86.00 23.26
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $155k 4.8k 32.40
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $332k 9.3k 35.56
Puma Biotechnology (PBYI) 0.0 $77k 880.00 87.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $130k 3.7k 34.85
Ishares Inc etf (HYXU) 0.0 $39k 760.00 51.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $96k 3.8k 25.21
Etf Ser Solutions alpclone alter 0.0 $80k 2.0k 39.76
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $14k 356.00 39.33
Clearbridge Energy M 0.0 $51k 4.0k 12.75
Corts Peco Energy Pfd prf (KTH) 0.0 $24k 750.00 32.00
Gabelli Dividend & prf 0.0 $0 0 0.00
Sonic Healthcare-unsp 0.0 $20k 1.1k 18.90
Powershares Etf Tr Ii s^p emrghibeta 0.0 $5.0k 285.00 17.54
Customers Ban (CUBI) 0.0 $470k 18k 26.67
Sarepta Therapeutics (SRPT) 0.0 $618k 18k 33.65
Stanleyblack&decker5.75 p 0.0 $47k 1.8k 25.43
Pcg Ser E Pfd 5% P referred 0.0 $5.0k 200.00 25.00
Gentherm (THRM) 0.0 $65k 1.7k 39.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $767k 31k 24.46
National Bank Hldgsk (NBHC) 0.0 $6.0k 182.00 32.97
Icad (ICAD) 0.0 $84k 20k 4.20
Turquoisehillres 0.0 $6.0k 2.2k 2.70
Five Below (FIVE) 0.0 $437k 8.8k 49.43
Bloomin Brands (BLMN) 0.0 $162k 7.6k 21.14
Broadwind Energy (BWEN) 0.0 $25k 5.0k 5.00
Chuys Hldgs (CHUY) 0.0 $17k 681.00 24.69
Globus Med Inc cl a (GMED) 0.0 $100k 3.0k 32.97
Natural Grocers By Vitamin C (NGVC) 0.0 $88k 11k 8.25
Tile Shop Hldgs (TTSH) 0.0 $193k 9.3k 20.68
Annaly Capital Mgmt Pfd D 7.50 0.0 $41k 1.6k 25.62
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Wp Carey (WPC) 0.0 $2.2M 33k 66.01
Cbl & Associates Pr E 0.0 $26k 1.1k 23.64
Pnc 5.375% Preferred preferred 0.0 $10k 400.00 25.00
Grupo Fin Santander adr b 0.0 $0 47.00 0.00
Palo Alto Networks (PANW) 0.0 $4.6M 34k 133.78
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 610.00 11.48
Tenet Healthcare Corporation (THC) 0.0 $35k 1.8k 19.23
Sandstorm Gold (SAND) 0.0 $23k 6.0k 3.79
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 100.00 10.00
Digital Ally 0.0 $2.0k 400.00 5.00
Geospace Technologies (GEOS) 0.0 $1.0k 100.00 10.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $676k 23k 29.76
Beazer Homes Usa (BZH) 0.0 $4.6M 332k 13.72
Bank Of New York Mellon 5.2% public 0.0 $28k 1.1k 24.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 600.00 36.67
Wells Fargo pre 0.0 $6.0k 258.00 23.26
Howard Ban 0.0 $640k 33k 19.27
Aflac Inc 5.5% p 0.0 $6.0k 231.00 25.97
Tower Semiconductor (TSEM) 0.0 $5.0k 200.00 25.00
Unknown 0.0 $14k 1.3k 10.77
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 24k 63.97
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $15k 600.00 25.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 56k 19.29
Powershares Etf Trust Ii 0.0 $39k 904.00 43.14
Alps Etf sectr div dogs (SDOG) 0.0 $132k 3.1k 42.69
Summit Midstream Partners 0.0 $23k 1.0k 23.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $50k 1.8k 27.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $170k 8.7k 19.65
Qualys (QLYS) 0.0 $2.6M 63k 40.61
Investors Reit 7.95% Pfd Series B 0.0 $20k 800.00 25.00
Dynegy 0.0 $3.1M 380k 8.27
American Financial Group 0.0 $15k 590.00 25.42
Dte Energy 0.0 $7.0k 276.00 25.36
State Street Corp 0.0 $25k 1.0k 25.00
Global X Fds glb x ftse nor (GURU) 0.0 $94k 3.5k 26.61
Epr Properties (EPR) 0.0 $472k 6.6k 71.95
Ishares Em Corp Bond etf (CEMB) 0.0 $5.0k 102.00 49.02
Israel Chemicals 0.0 $18k 3.7k 4.73
Stratasys (SSYS) 0.0 $295k 13k 23.32
Wpp Plc- (WPP) 0.0 $2.2M 21k 105.40
Prothena (PRTA) 0.0 $264k 4.9k 54.01
Sears Canada (SRSCQ) 0.0 $2.0k 1.6k 1.28
General Electric Capital preferre 0.0 $26k 1.0k 26.00
Ambarella (AMBA) 0.0 $77k 1.6k 47.41
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $1.4M 15k 96.91
Powershares S&p 500 0.0 $194k 4.9k 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 $63k 2.5k 25.15
WESTERN GAS EQUITY Partners 0.0 $3.2M 74k 43.02
Realogy Hldgs (HOUS) 0.0 $134k 4.2k 32.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $882k 18k 49.18
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Stellus Capital Investment (SCM) 0.0 $343k 25k 13.73
Alon Usa Partners Lp ut ltdpart int 0.0 $10k 1.0k 10.00
Delek Logistics Partners (DKL) 0.0 $33k 1.0k 33.00
Pbf Energy Inc cl a (PBF) 0.0 $465k 20k 23.38
Seadrill Partners 0.0 $0 144.00 0.00
Bb&t Corp dep1/1000 pfd f 0.0 $25k 1.0k 25.00
Heineken Nv (HEINY) 0.0 $16k 321.00 49.84
Intercept Pharmaceuticals In 0.0 $302k 2.5k 121.27
Shutterstock (SSTK) 0.0 $26k 595.00 43.48
United Ins Hldgs (ACIC) 0.0 $3.0k 185.00 16.22
Madison Covered Call Eq Strat (MCN) 0.0 $944k 121k 7.84
Northfield Bancorp (NFBK) 0.0 $5.0k 299.00 16.72
Ptc (PTC) 0.0 $164k 3.0k 54.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $951k 17k 57.18
Regions Fin Tr 6.375% Ser A 0.0 $10k 400.00 25.00
Accelr8 Technology 0.0 $88k 3.2k 27.50
Kbc Group Nv (KBCSY) 0.0 $15k 400.00 37.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $50k 7.2k 6.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $59k 4.5k 13.08
Monroe Cap (MRCC) 0.0 $30k 2.0k 15.00
Ishares Inc msci frntr 100 (FM) 0.0 $19k 618.00 30.00
Organovo Holdings 0.0 $22k 8.6k 2.50
Ishares Inc msci india index (INDA) 0.0 $116k 3.6k 31.85
Prudential Gl Sh Dur Hi Yld 0.0 $45k 3.1k 14.73
Ishares Inc msci world idx (URTH) 0.0 $9.0k 111.00 81.08
REPCOM cla 0.0 $23k 389.00 58.36
Ishares Tr core strm usbd (ISTB) 0.0 $324k 6.4k 50.45
Boise Cascade (BCC) 0.0 $44k 1.5k 29.63
Cyrusone 0.0 $167k 3.0k 55.17
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 69k 34.48
Model N (MODN) 0.0 $2.0k 184.00 10.87
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $25k 950.00 26.32
Sibanye Gold 0.0 $12k 2.7k 4.44
Pimco Dynamic Credit Income other 0.0 $585k 27k 22.00
Era 0.0 $2.0k 214.00 9.35
Tribune Co New Cl A 0.0 $20k 503.00 38.83
Jp Morgan 5.45% Series A public 0.0 $126k 4.9k 25.98
Duke Energy Corp 5.125% public 0.0 $69k 2.7k 25.99
Nextera Energy 5.00% Ser J public 0.0 $8.0k 300.00 26.67
Tri Pointe Homes (TPH) 0.0 $34k 2.7k 12.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $232k 4.3k 54.16
Usa Compression Partners (USAC) 0.0 $1.1M 67k 16.95
Wells Fargo p 0.0 $13k 525.00 24.76
Cvr Refng 0.0 $196k 21k 9.52
Allianzgi Equity & Conv In 0.0 $762k 39k 19.78
HEALTH INSURANCE Common equity Innovations shares 0.0 $106k 4.8k 22.06
D First Tr Exchange-traded (FPE) 0.0 $0 103k 0.00
Sotherly Hotels (SOHO) 0.0 $1.0k 100.00 10.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $17k 333.00 51.05
Ofg Ban (OFG) 0.0 $2.0k 188.00 10.64
Dominion Diamond Corp foreign 0.0 $25k 1.9k 12.77
Flexshares Tr qlt div def idx (QDEF) 0.0 $5.0k 132.00 37.88
Flexshares Tr qualt divd idx (QDF) 0.0 $209k 5.1k 41.04
Highland Fds i hi ld iboxx srln 0.0 $12k 662.00 18.48
Corts Aon Cap (KTN) 0.0 $29k 898.00 32.29
Oramed Pharm (ORMP) 0.0 $165k 21k 7.78
Ishares Morningstar (IYLD) 0.0 $57k 2.2k 25.82
Powershares Exchange 0.0 $123k 2.8k 43.33
Protective Life Corp prf 0.0 $8.0k 325.00 24.62
Tetraphase Pharmaceuticals 0.0 $2.0k 200.00 10.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr cmn (SMLV) 0.0 $116k 1.3k 91.92
Cohen & Steers Mlp Fund 0.0 $63k 5.8k 10.86
Rait Financial Trust pref 0.0 $13k 650.00 20.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0k 81.00 37.04
Hci (HCI) 0.0 $3.0k 57.00 52.63
Liberty Global Inc Com Ser A 0.0 $885k 28k 32.15
Fossil (FOSL) 0.0 $5.0k 413.00 12.15
Brookfield Ppty Partners L P unit ltd partn 0.0 $42k 1.8k 22.73
Pacific Ethanol 0.0 $0 1.00 0.00
Cardiome Pharma 0.0 $232k 51k 4.51
Insys Therapeutics 0.0 $5.0k 430.00 11.63
Blackstone Mtg Tr (BXMT) 0.0 $200k 6.3k 31.73
Lyon William Homes cl a 0.0 $3.0k 118.00 25.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999k 19k 53.93
Gigamon 0.0 $8.0k 205.00 39.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $231k 2.9k 80.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $91k 2.1k 43.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $280k 5.8k 48.39
Doubleline Income Solutions (DSL) 0.0 $2.0M 100k 20.51
Allstate 0.0 $10k 400.00 25.00
Armada Hoffler Pptys (AHH) 0.0 $1.5M 118k 12.95
Mallinckrodt Pub 0.0 $665k 15k 44.87
Aspen Pharmacare Hldgs (APNHY) 0.0 $199k 9.1k 21.96
Fi Enhanced Europe 50 Etn 0.0 $23k 191.00 120.42
Fi Enhanced Global High Yield 0.0 $473k 3.1k 152.95
Tg Therapeutics (TGTX) 0.0 $6.0k 600.00 10.00
News (NWSA) 0.0 $293k 21k 13.68
Sprint 0.0 $359k 44k 8.22
News Corp Class B cos (NWS) 0.0 $25k 1.9k 13.33
Ashford Hospitality Trust Inc p 0.0 $106k 4.2k 25.39
Blackhawk Network Hldgs Inc cl a 0.0 $15k 326.00 47.17
Ohr Pharmaceutical 0.0 $13k 20k 0.65
Taylor Morrison Hom (TMHC) 0.0 $2.2M 91k 24.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $642k 14k 47.46
Banc Of California (BANC) 0.0 $7.0k 323.00 21.67
Coty Inc Cl A (COTY) 0.0 $1.3M 68k 18.71
Emerge Energy Svcs 0.0 $41k 4.5k 9.11
Flaherty & Crumrine Dyn P (DFP) 0.0 $301k 12k 26.27
Knot Offshore Partners (KNOP) 0.0 $216k 9.3k 23.35
Gw Pharmaceuticals Plc ads 0.0 $23k 230.00 100.00
Guaranty Bancorp Del 0.0 $850k 31k 27.18
Global Brass & Coppr Hldgs I 0.0 $2.2M 65k 33.15
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $2.0k 59.00 33.90
Orange Sa (ORAN) 0.0 $302k 19k 16.03
Cancer Genetics 0.0 $24k 6.0k 4.00
Tristate Capital Hldgs 0.0 $742k 30k 25.16
Therapeuticsmd 0.0 $2.0k 300.00 6.67
Portola Pharmaceuticals 0.0 $30k 500.00 60.00
Channeladvisor 0.0 $62k 5.4k 11.52
Tallgrass Energy Partners 0.0 $3.2M 63k 50.10
Sb Financial (SBFG) 0.0 $31k 1.8k 17.13
Servisfirst Bancshares (SFBS) 0.0 $6.0k 152.00 39.47
Cytokinetics (CYTK) 0.0 $1.0M 85k 11.88
Tableau Software Inc Cl A 0.0 $264k 4.3k 61.54
Mazor Robotics Ltd. equities 0.0 $61k 1.7k 34.89
Aratana Therapeutics 0.0 $12k 1.6k 7.50
Blackberry (BB) 0.0 $224k 22k 9.99
Bluebird Bio (BLUE) 0.0 $106k 1.0k 104.95
Biotelemetry 0.0 $54k 1.6k 33.17
Spirit Realty reit 0.0 $50k 6.6k 7.53
Kcg Holdings Inc Cl A 0.0 $7.0k 333.00 21.02
Daikin Inds (DKILY) 0.0 $11k 56.00 196.43
Mazda Mtr (MZDAY) 0.0 $44k 6.3k 6.99
Gogo (GOGO) 0.0 $12k 1.0k 12.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.6M 71k 37.04
Samsonite Internation (SMSEY) 0.0 $7.0k 349.00 20.06
Masonite International 0.0 $86k 1.2k 74.75
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.6M 46k 77.66
Acceleron Pharma 0.0 $258k 8.5k 30.50
Murphy Usa (MUSA) 0.0 $692k 9.4k 74.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $40k 1.9k 21.03
Control4 0.0 $502k 26k 19.61
Dean Foods Company 0.0 $98k 5.7k 17.32
Premier (PINC) 0.0 $174k 4.8k 36.33
Cnh Industrial (CNH) 0.0 $17k 1.5k 11.33
Leidos Holdings (LDOS) 0.0 $2.8M 55k 51.70
Science App Int'l (SAIC) 0.0 $1.2M 18k 69.42
Phillips 66 Partners 0.0 $2.2M 44k 49.43
Sprouts Fmrs Mkt (SFM) 0.0 $107k 4.7k 22.81
Intrexon 0.0 $566k 24k 24.09
Physicians Realty Trust 0.0 $235k 11k 20.57
Independence Realty Trust In (IRT) 0.0 $49k 5.7k 8.55
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $16k 550.00 29.09
Franks Intl N V 0.0 $21k 2.5k 8.37
Cullen Frost Bankers Inc Pfd-a 0.0 $15k 600.00 25.00
Benefitfocus 0.0 $44k 1.2k 36.67
Wells Fargo 5.85% public 0.0 $55k 2.0k 27.50
Fireeye 0.0 $204k 13k 15.23
Fox Factory Hldg (FOXF) 0.0 $3.1M 86k 35.74
Agios Pharmaceuticals (AGIO) 0.0 $0 45.00 0.00
Foundation Medicine 0.0 $5.0k 134.00 37.31
Ringcentral (RNG) 0.0 $2.1M 58k 36.54
Fifth Str Sr Floating Rate 0.0 $82k 10k 8.20
American Homes 4 Rent-a reit (AMH) 0.0 $124k 5.7k 21.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 11.00 0.00
Third Point Reinsurance 0.0 $2.0k 113.00 17.70
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $60k 2.8k 21.11
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 $165k 2.5k 66.29
Eaton Vance Fltg Rate In 0.0 $157k 9.4k 16.77
Applied Optoelectronics (AAOI) 0.0 $149k 2.4k 61.86
Rocket Fuel 0.0 $40k 15k 2.72
Sterling Bancorp 0.0 $365k 16k 23.47
Guggenheim Cr Allocation 0.0 $64k 2.8k 23.24
Covisint 0.0 $14k 6.0k 2.34
Ishares Tr 2018 cp tm etf 0.0 $41k 1.6k 25.62
Ambev Sa- (ABEV) 0.0 $319k 58k 5.48
Clubcorp Hldgs 0.0 $0 18.00 0.00
Singapore Fund 0.0 $212k 19k 10.90
Pattern Energy 0.0 $566k 24k 23.52
Powershares Etf Trust Ii glbl st hi yld 0.0 $31k 1.3k 24.35
Smurfit Kappa (SMFKY) 0.0 $11k 350.00 31.43
Wsfs Financial Corporation 6.25% P 0.0 $1.6M 64k 25.41
Sirius Xm Holdings (SIRI) 0.0 $621k 114k 5.47
Allegion Plc equity (ALLE) 0.0 $2.1M 26k 81.07
Noble Corp Plc equity 0.0 $166k 46k 3.64
American Airls (AAL) 0.0 $2.2M 44k 50.30
Columbia Ppty Tr 0.0 $325k 15k 22.34
Jpmorgan China Region 0.0 $81k 4.2k 19.31
Advaxis 0.0 $169k 26k 6.50
Ricebran Technologies 0.0 $0 90.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $288k 25k 11.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $285k 12k 24.04
Valero Energy Partners 0.0 $134k 2.9k 46.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 88k 20.79
Potbelly (PBPB) 0.0 $30k 2.7k 11.02
Veeva Sys Inc cl a (VEEV) 0.0 $752k 12k 61.38
Royce Global Value Tr (RGT) 0.0 $8.0k 820.00 9.76
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
58 Com Inc spon adr rep a 0.0 $6.9k 169.00 40.82
Ftd Cos 0.0 $112k 5.5k 20.41
Gaming & Leisure Pptys (GLPI) 0.0 $767k 20k 37.66
Barracuda Networks 0.0 $81k 3.5k 22.88
Twitter 0.0 $603k 34k 17.90
Antero Res (AR) 0.0 $224k 10k 21.62
Caesars Acquisition Co cl a 0.0 $88k 4.6k 18.92
Graham Hldgs (GHC) 0.0 $444k 740.00 600.00
Perrigo Company (PRGO) 0.0 $583k 7.7k 75.48
Autohome Inc- (ATHM) 0.0 $0 33.00 0.00
Essent (ESNT) 0.0 $3.4M 92k 37.05
Extended Stay America 0.0 $874k 45k 19.35
Fs Investment Corporation 0.0 $58k 6.3k 9.26
Wix (WIX) 0.0 $27k 381.00 69.84
Chegg (CHGG) 0.0 $104k 8.5k 12.26
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $376k 18k 20.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3M 39k 57.14
re Max Hldgs Inc cl a (RMAX) 0.0 $2.1M 40k 54.05
Brixmor Prty (BRX) 0.0 $151k 8.5k 17.80
Qts Realty Trust 0.0 $211k 4.0k 53.19
Commscope Hldg (COMM) 0.0 $1.2M 31k 38.03
Sp Plus 0.0 $464k 20k 23.26
Criteo Sa Ads (CRTO) 0.0 $220k 4.5k 49.22
Otsuka Holdings (OTSKY) 0.0 $53k 2.5k 21.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0M 88k 11.80
Macrogenics (MGNX) 0.0 $1.3M 75k 17.52
Marcus & Millichap (MMI) 0.0 $49k 1.8k 26.46
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $10k 1.2k 8.33
Bay Ban 0.0 $108k 14k 7.62
Endurance Intl Group Hldgs I 0.0 $1.0k 100.00 10.00
Lgi Homes (LGIH) 0.0 $633k 15k 43.48
Alpine Total Dyn Fd New cefs 0.0 $615k 71k 8.69
Tandem Diabetes Care 0.0 $0 115.00 0.00
Blue Capital Reinsurance Hol 0.0 $999.810000 69.00 14.49
Veracyte (VCYT) 0.0 $7.0k 820.00 8.54
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $4.0k 276.00 14.49
Santander Consumer Usa 0.0 $0 13.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $45k 782.00 56.96
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 81.00 24.69
Dynagas Lng Partners (DLNG) 0.0 $39k 2.5k 15.42
Western Refng Logistics 0.0 $56k 2.2k 25.60
Stonecastle Finl (BANX) 0.0 $1.3M 66k 20.39
Aramark Hldgs (ARMK) 0.0 $1.6M 40k 40.23
Goldman Sachs Mlp Inc Opp 0.0 $37k 3.9k 9.60
Waterstone Financial (WSBF) 0.0 $266k 15k 17.44
Texas Cap Bancshares Inc Non-c preferred 0.0 $10k 400.00 25.00
Evoke Pharma 0.0 $46k 18k 2.56
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 395.00 50.63
Airbus Group Nv - Unsp (EADSY) 0.0 $66k 3.2k 20.57
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 85.00 23.53
Monotaro Co Ltd - Unsp (MONOY) 0.0 $241k 7.5k 32.21
Alpine Global Dynamic 0.0 $44k 4.4k 10.06
Par Petroleum (PARR) 0.0 $548k 30k 18.10
Fidelity msci energy idx (FENY) 0.0 $24k 1.3k 18.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $10k 625.00 16.00
Flexshares Tr (GQRE) 0.0 $2.0k 31.00 64.52
Dbx Trackers db xtrakr msci 0.0 $14k 650.00 21.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $96k 2.8k 34.29
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 430.00 0.00
Xencor (XNCR) 0.0 $1.8M 83k 21.11
Knowles (KN) 0.0 $1.0M 60k 16.90
Kate Spade & Co 0.0 $69k 3.7k 18.49
Paylocity Holding Corporation (PCTY) 0.0 $357k 7.9k 45.17
Rsp Permian 0.0 $47k 1.5k 30.97
Trinet (TNET) 0.0 $3.6M 109k 32.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0M 80k 24.98
Rice Energy 0.0 $80k 2.9k 27.09
Endo International 0.0 $316k 31k 10.33
One Gas (OGS) 0.0 $570k 8.2k 69.88
New Media Inv Grp 0.0 $4.0k 319.00 12.54
New York Mtg 7.75% Pfdpfd Ser B 0.0 $64k 2.6k 24.62
Enlink Midstream Ptrs 0.0 $2.8M 164k 16.96
Enlink Midstream (ENLC) 0.0 $1.5M 83k 17.60
Heron Therapeutics (HRTX) 0.0 $21k 1.5k 14.00
Voya Financial (VOYA) 0.0 $506k 14k 36.85
Jpm 6.27 12/31/49 0.0 $31k 1.2k 26.96
Vz 5.9 02/15/54 0.0 $216k 8.0k 26.88
Care 0.0 $2.0k 100.00 20.00
Concert Pharmaceuticals I equity 0.0 $666k 48k 13.94
Tpg Specialty Lnding Inc equity 0.0 $8.0k 440.00 18.18
Cara Therapeutics (CARA) 0.0 $72k 4.6k 15.56
Continental Bldg Prods 0.0 $298k 13k 23.28
Inogen (INGN) 0.0 $49k 539.00 91.74
Installed Bldg Prods (IBP) 0.0 $3.2M 61k 52.63
Varonis Sys (VRNS) 0.0 $15k 389.00 37.38
Malibu Boats (MBUU) 0.0 $2.0k 81.00 24.69
Platform Specialty Prods Cor 0.0 $185k 15k 12.68
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 294.00 27.21
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 612.00 13.07
Akers Biosciences 0.0 $0 230.00 0.00
Fuchs Petrolu foreign (FUPBY) 0.0 $315k 23k 13.58
Stock Yards Ban (SYBT) 0.0 $2.0M 52k 38.89
2u 0.0 $280k 6.0k 47.01
Eagle Pharmaceuticals (EGRX) 0.0 $884k 11k 78.43
Egalet 0.0 $0 400.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $61k 7.0k 8.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $175k 6.5k 27.04
Tecnoglass (TGLS) 0.0 $0 1.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $5.0k 650.00 7.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $73k 9.6k 7.60
Voya Prime Rate Trust sh ben int 0.0 $114k 21k 5.40
Union Bankshares Corporation 0.0 $128k 3.8k 33.68
United Financial Ban 0.0 $294k 18k 16.49
Japan Equity Fund ietf (JEQ) 0.0 $149k 18k 8.47
Nam Tai Ppty (NTPIF) 0.0 $3.0k 316.00 9.49
Bluerock Residential Growth Re 0.0 $0 30.00 0.00
Investors Ban 0.0 $211k 16k 13.37
Prosiebensat 1 Media A (PBSFY) 0.0 $15k 1.5k 10.19
Arcbest (ARCB) 0.0 $39k 1.9k 20.46
Public Storage Dep 1/1000 Pfd p 0.0 $19k 700.00 27.14
Kranesh Bosera Msci China A cmn (KBA) 0.0 $31k 1.0k 31.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $94k 8.8k 10.71
Ssga Active Etf Tr mfs sys gwt eq 0.0 $277k 3.9k 71.14
Lands' End (LE) 0.0 $23k 1.1k 19.61
First Tr Exchange Traded Fd rba qualin etf 0.0 $4.0k 169.00 23.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $255k 9.0k 28.33
Allstate Corp Pfd 6.625% Cal 0.0 $6.0k 206.00 29.13
Synovus Finl (SNV) 0.0 $181k 4.1k 43.90
Now (DNOW) 0.0 $214k 13k 16.06
Navient Corporation equity (NAVI) 0.0 $875k 53k 16.65
New York Reit 0.0 $257k 30k 8.61
Weatherford Intl Plc ord 0.0 $70k 18k 3.90
Rayonier Advanced Matls (RYAM) 0.0 $110k 6.9k 15.80
Spartannash (SPTN) 0.0 $4.1M 152k 26.72
Time 0.0 $63k 4.4k 14.28
Ally Financial (ALLY) 0.0 $1.4M 66k 20.90
Dorian Lpg (LPG) 0.0 $11k 1.4k 7.86
Grubhub 0.0 $107k 2.5k 43.44
Inovio Pharmaceuticals 0.0 $168k 21k 8.00
La Quinta Holdings 0.0 $2.0k 108.00 18.52
Csl (CSLLY) 0.0 $387k 7.3k 52.88
Enable Midstream 0.0 $32k 2.0k 16.00
Zoe's Kitchen 0.0 $12k 1.0k 12.00
Gabelli mutual funds - (GGZ) 0.0 $2.6k 257.00 10.00
City Office Reit (CIO) 0.0 $1.1M 90k 12.70
Parsley Energy Inc-class A 0.0 $6.0k 228.00 26.32
Xcerra 0.0 $758k 78k 9.75
Arista Networks (ANET) 0.0 $112k 740.00 151.72
Geo Group Inc/the reit (GEO) 0.0 $2.7M 90k 30.49
Timkensteel (MTUS) 0.0 $61k 4.0k 15.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 153.00 39.22
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 201.00 4.98
Caretrust Reit (CTRE) 0.0 $665k 34k 19.54
Nextera Energy Partners (NEP) 0.0 $55k 1.5k 36.67
Gopro (GPRO) 0.0 $10k 1.2k 8.33
Rubicon Proj 0.0 $6.0k 1.2k 4.84
Sabre (SABR) 0.0 $94k 4.3k 22.04
Adamas Pharmaceuticals 0.0 $53k 3.0k 17.58
Kite Pharma 0.0 $27k 265.00 101.89
K2m Group Holdings 0.0 $17k 690.00 24.64
Moelis & Co (MC) 0.0 $13k 324.00 40.12
Opus Bank 0.0 $2.0k 99.00 20.20
Five9 (FIVN) 0.0 $2.0k 95.00 21.05
Spok Holdings (SPOK) 0.0 $2.0k 113.00 17.70
Ares Management Lp m 0.0 $2.6M 142k 18.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 81.00 24.69
Papa Murphys Hldgs 0.0 $26k 6.0k 4.33
Zendesk 0.0 $280k 10k 27.78
Biolife Solutions (BLFS) 0.0 $24k 10k 2.40
Compagnie De Saint Gobain (CODYY) 0.0 $10k 960.00 10.42
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $704k 4.0k 177.86
Belmond 0.0 $48k 3.7k 12.82
Eclipse Resources 0.0 $5.2k 2.5k 2.11
Transenterix 0.0 $6.0k 8.0k 0.75
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 127k 13.02
Paycom Software (PAYC) 0.0 $152k 2.2k 68.47
Century Communities (CCS) 0.0 $123k 5.0k 24.80
Connectone Banc (CNOB) 0.0 $0 12.00 0.00
Osisko Gold Royalties (OR) 0.0 $22k 1.8k 11.96
Washington Prime (WB) 0.0 $62k 940.00 65.50
Trinseo S A 0.0 $219k 3.2k 68.40
Powershares Etf Tr Ii var rate pfd por 0.0 $113k 4.4k 26.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $52k 5.0k 10.39
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $15k 700.00 21.43
Gaslog Partners 0.0 $372k 17k 22.58
Equity Commonwealth (EQC) 0.0 $153k 4.9k 31.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $138k 8.6k 15.96
Ishares Tr core msci pac (IPAC) 0.0 $592k 11k 54.16
Michaels Cos Inc/the 0.0 $103k 5.3k 19.50
Smc Corp Japan (SMCAY) 0.0 $10k 627.00 15.95
Servicemaster Global 0.0 $22k 767.00 28.57
First Mid Ill Bancshares (FMBH) 0.0 $19k 565.00 33.63
Kite Rlty Group Tr (KRG) 0.0 $44k 2.3k 18.95
Veritiv Corp - When Issued 0.0 $2.6M 58k 45.24
Deutsche Multi-mkt Income Tr Shs cef 0.0 $25k 2.7k 9.17
Ishares Tr Euro Min Vol 0.0 $40k 1.6k 25.00
Investar Holding (ISTR) 0.0 $43k 1.9k 22.93
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $2.0k 32.00 62.50
Dws Municipal Income Trust 0.0 $115k 8.6k 13.42
Ares Capital Corp conv 0.0 $926k 9.0k 102.89
Paragon Offshore Plc equity 0.0 $0 239.00 0.00
Vectrus (VVX) 0.0 $2.5M 75k 32.91
Lo (LOCO) 0.0 $1.0k 108.00 9.26
Catalent (CTLT) 0.0 $453k 13k 35.26
Medley Mgmt 0.0 $432k 66k 6.51
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13k 1.2k 11.00
Synchrony Financial (SYF) 0.0 $2.3M 77k 29.81
Deutsche Strategic Municipal Income Trust 0.0 $88k 7.1k 12.44
Healthequity (HQY) 0.0 $52k 1.0k 50.28
Horizon Pharma 0.0 $12k 1.0k 12.00
Eldorado Resorts 0.0 $424k 21k 19.96
Otonomy 0.0 $43k 2.3k 18.70
Cone Midstream Partners 0.0 $16k 800.00 20.00
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Globant S A (GLOB) 0.0 $187k 4.3k 43.42
Rci Hospitality Hldgs (RICK) 0.0 $12k 500.00 24.00
T2 Biosystems 0.0 $12k 4.0k 3.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $86k 3.3k 26.27
Orion Engineered Carbons (OEC) 0.0 $1.6M 76k 21.66
Deutsche High Income Opport 0.0 $17k 1.1k 15.23
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 61k 18.65
Fcb Financial Holdings-cl A 0.0 $270k 5.6k 47.87
Loxo Oncology 0.0 $16k 200.00 80.00
Spark Energy Inc-class A 0.0 $469k 25k 18.83
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.0k 225.00 17.78
Nuveen Multi-mkt Inc Income (JMM) 0.0 $22k 2.9k 7.66
Hoegh Lng Partners 0.0 $37k 1.8k 20.98
Grupo Aval Acciones Y Valore (AVAL) 0.0 $29k 3.4k 8.34
Minerva Neurosciences 0.0 $1.6M 186k 8.85
Village Bk & Tr Financial (VBFC) 0.0 $1.2M 37k 31.73
H & Q Healthcare Fund equities (HQH) 0.0 $218k 8.7k 24.98
New Residential Investment (RITM) 0.0 $92k 6.1k 15.20
Goldman Sachs Mlp Energy Ren 0.0 $23k 3.3k 7.08
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $308k 8.4k 36.67
Amtrust Financial 7.25% Cum Qd p 0.0 $75k 3.1k 24.39
Paratek Pharmaceuticals 0.0 $22k 880.00 25.00
Contrafect 0.0 $9.0k 6.0k 1.50
Ishares Trmsci India Etf (SMIN) 0.0 $117k 2.6k 44.33
Tekla Life Sciences sh ben int (HQL) 0.0 $29k 1.4k 21.04
Halyard Health 0.0 $1.2M 32k 39.29
Keysight Technologies (KEYS) 0.0 $1.8M 47k 39.01
Suno (SUN) 0.0 $62k 2.0k 31.00
Alfa Laval Ab Sweden (ALFVY) 0.0 $278k 14k 20.41
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 105.00 28.57
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $13k 470.00 27.66
Dominion Mid Stream 0.0 $18k 625.00 28.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $260k 4.2k 62.58
Vwr Corp cash securities 0.0 $258k 8.8k 29.41
Fiat Chrysler Auto 0.0 $202k 19k 10.57
Ubs Group (UBS) 0.0 $1.1M 65k 16.98
Csi Compress 0.0 $1.0k 200.00 5.00
Enova Intl (ENVA) 0.0 $607k 50k 12.05
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $4.2k 769.00 5.41
Liberty Broadband Cl C (LBRDK) 0.0 $4.2M 48k 86.73
Education Rlty Tr New ret 0.0 $59k 1.5k 38.93
Calithera Biosciences 0.0 $15k 1.0k 15.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 13k 85.60
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $323k 14k 23.62
Hubspot (HUBS) 0.0 $26k 402.00 65.53
Dct Industrial Trust Inc reit usd.01 0.0 $163k 3.0k 53.95
Juno Therapeutics 0.0 $47k 1.6k 29.64
Healthcare Tr Amer Inc cl a 0.0 $302k 9.7k 31.07
Nuveen Global High (JGH) 0.0 $35k 2.1k 16.84
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $199k 12k 16.67
New Relic 0.0 $27k 620.00 43.48
Frp Holdings (FRPH) 0.0 $64k 1.4k 45.71
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.5M 76k 33.18
Paramount Group Inc reit (PGRE) 0.0 $23k 1.6k 14.79
Shell Midstream Prtnrs master ltd part 0.0 $3.7M 121k 30.30
Outfront Media (OUT) 0.0 $540k 23k 23.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $80k 1.2k 66.80
Cytosorbents (CTSO) 0.0 $163k 38k 4.29
Zayo Group Hldgs 0.0 $324k 11k 29.80
Oi S.a. spn adr p (OIBRQ) 0.0 $0 60.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $2.2M 109k 19.94
Axalta Coating Sys (AXTA) 0.0 $3.6M 112k 32.04
Aac Holdings 0.0 $38k 5.4k 7.04
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
James River Group Holdings L (JRVR) 0.0 $67k 1.7k 39.72
Diplomat Pharmacy 0.0 $131k 8.8k 14.86
Great Wastern Ban 0.0 $1.3M 32k 40.71
Wayfair (W) 0.0 $297k 3.1k 95.24
Om Asset Management 0.0 $14k 950.00 14.74
First Trust Iv Enhanced Short (FTSM) 0.0 $25k 425.00 58.82
Lendingclub 0.0 $772k 140k 5.51
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 105.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Freshpet (FRPT) 0.0 $209k 13k 16.61
Habit Restaurants Inc/the-a 0.0 $4.0k 200.00 20.00
Nevro (NVRO) 0.0 $190k 2.5k 74.80
Pra Health Sciences 0.0 $3.9M 51k 75.01
Store Capital Corp reit 0.0 $29k 1.2k 23.50
Woori Bank Spons 0.0 $81k 1.7k 48.45
Iron Mountain (IRM) 0.0 $1.7M 51k 34.43
Tree (TREE) 0.0 $78k 449.00 174.50
Blackrock Science & (BST) 0.0 $225k 10k 22.33
T Mobile Us Inc conv pfd ser a 0.0 $5.0k 55.00 90.91
Japan Tobac (JAPAY) 0.0 $23k 1.3k 17.80
Equinix (EQIX) 0.0 $3.7M 8.7k 429.25
Qorvo (QRVO) 0.0 $1.1M 17k 63.27
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $4.5M 158k 28.50
Eagle Pt Cr (ECC) 0.0 $4.6M 223k 20.68
Usd Partners (USDP) 0.0 $22k 2.0k 11.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $57k 1.1k 52.20
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $13k 505.00 25.74
Momo 0.0 $4.0k 110.00 36.36
Str Holdings 0.0 $0 18.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $120k 2.1k 56.34
Proshares Tr st emg mkt etf 0.0 $5.0k 65.00 76.92
Etfis Ser Tr I infrac act m 0.0 $116k 11k 10.43
Orbital Atk 0.0 $762k 7.8k 98.27
Ishares Tr Dec 2020 0.0 $43k 1.7k 25.60
Vistaoutdoor (VSTO) 0.0 $20k 907.00 21.90
Urban Edge Pptys (UE) 0.0 $50k 2.1k 23.26
Spark Therapeutics 0.0 $42k 700.00 60.00
Sphere 3d 0.0 $3.0k 16k 0.19
Engility Hldgs 0.0 $4.0k 148.00 27.27
Inovalon Holdings Inc Cl A 0.0 $2.7M 203k 13.12
American Superconductor (AMSC) 0.0 $1.0k 150.00 6.67
Petroleum & Res Corp Com cef (PEO) 0.0 $157k 8.3k 18.88
Box Inc cl a (BOX) 0.0 $10k 590.00 16.95
Xenia Hotels & Resorts (XHR) 0.0 $16k 806.00 19.85
Doubleline Total Etf etf (TOTL) 0.0 $176k 3.6k 49.05
Hrg 0.0 $587k 33k 17.70
Shake Shack Inc cl a (SHAK) 0.0 $67k 1.9k 34.86
Summit Matls Inc cl a (SUM) 0.0 $279k 11k 26.32
Solaredge Technologies (SEDG) 0.0 $440k 22k 20.00
Infrareit 0.0 $778k 23k 34.48
Sprott Focus Tr (FUND) 0.0 $122k 17k 7.36
Ishares Tr Exponential Technologies Etf (XT) 0.0 $109k 3.4k 31.69
Alps Etf Tr Sprott Jr Gld 0.0 $9.0k 266.00 33.83
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $40k 1.4k 28.57
First Northwest Ban (FNWB) 0.0 $1.0k 82.00 12.20
Chimera Investment Corp etf 0.0 $167k 8.9k 18.69
Easterly Government Properti reit (DEA) 0.0 $6.0k 292.00 20.55
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $31k 1.0k 30.36
Amaya 0.0 $550k 29k 18.93
International Game Technology (IGT) 0.0 $35k 1.9k 18.51
Windstream Holdings 0.0 $204k 52k 3.89
Dhi (DHX) 0.0 $1.0k 421.00 2.48
General Ch 0.0 $0 20.00 0.00
Indianapol preferred (IPWLP) 0.0 $0 5.00 0.00
Gold Bulli 0.0 $56k 45.00 1244.44
Gira: Gold 0.0 $92k 74.00 1243.24
Gold Oz 0.0 $283k 229.00 1235.81
Gold Bulli 0.0 $186k 15.00 12400.00
Aerojet Rocketdy 0.0 $13k 629.00 20.67
American Tower Corp cnv p 0.0 $8.0k 65.00 123.08
Sesa Sterlite Ltd sp 0.0 $41k 2.7k 15.51
Amtrust Financial 7.5% Qdi Ca 0.0 $106k 4.3k 24.76
Paragon Commercial Corporation 0.0 $735k 14k 52.50
Ishares Tr ibnd dec21 etf 0.0 $50k 2.0k 24.95
Civista Bancshares Inc equity (CIVB) 0.0 $46k 2.2k 20.91
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 216.00 9.26
Gannett 0.0 $361k 41k 8.72
Caleres (CAL) 0.0 $18k 660.00 27.78
Tegna (TGNA) 0.0 $2.6M 183k 14.41
Topbuild (BLD) 0.0 $323k 6.1k 53.13
Relx (RELX) 0.0 $165k 7.5k 21.90
Alliance One Intl 0.0 $142k 7.1k 20.00
Proshares Tr Ii 0.0 $178k 18k 9.75
Bojangles 0.0 $44k 2.9k 15.34
Fitbit 0.0 $66k 13k 5.00
Invivo Therapeutics Hldgs 0.0 $1.0k 250.00 4.00
Party City Hold 0.0 $4.0M 255k 15.65
Enviva Partners Lp master ltd part 0.0 $28k 1.0k 28.00
Eqt Gp Holdings Lp master ltd part 0.0 $1.6M 52k 30.16
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 74k 25.43
Community Healthcare Tr (CHCT) 0.0 $388k 15k 25.59
Nrg Yield Inc Cl A New cs 0.0 $2.0M 117k 17.06
Apple Hospitality Reit (APLE) 0.0 $439k 24k 18.69
Energizer Holdings (ENR) 0.0 $856k 18k 47.90
Essendant 0.0 $9.5k 601.00 15.80
Godaddy Inc cl a (GDDY) 0.0 $1.0k 27.00 37.04
National Storage Affiliates shs ben int (NSA) 0.0 $115k 3.5k 33.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 291.00 17.18
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $50k 4.0k 12.61
Shopify Inc cl a (SHOP) 0.0 $51k 567.00 89.82
Wingstop (WING) 0.0 $5.0k 174.00 28.74
Bwx Technologies (BWXT) 0.0 $260k 5.3k 48.79
Babcock & Wilcox Enterprises 0.0 $30k 2.5k 11.96
Horizon Global Corporation 0.0 $1.1M 79k 14.36
Edgewell Pers Care (EPC) 0.0 $1.2M 15k 76.31
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $8.0k 300.00 26.67
Alarm Com Hldgs (ALRM) 0.0 $268k 7.1k 37.56
Univar 0.0 $0 9.5k 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $2.7k 175.00 15.38
Allergan Plc pfd conv ser a 0.0 $3.0k 4.00 750.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $40k 1.6k 25.00
Transunion (TRU) 0.0 $386k 9.3k 41.67
Teladoc (TDOC) 0.0 $692k 20k 34.83
Brambles (BXBLY) 0.0 $3.0k 195.00 15.38
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 35.00 57.14
Black Knight Finl Svcs Inc cl a 0.0 $36k 1.2k 31.25
Mindbody 0.0 $33k 1.2k 26.80
Evolent Health (EVH) 0.0 $263k 10k 25.38
Del Taco Restaurants 0.0 $34k 2.5k 13.60
Civista Bancshares Inc 6.50% pfd ser b 0.0 $128k 2.0k 64.00
Fairmount Santrol Holdings 0.0 $582k 149k 3.90
Anthem Inc conv p 0.0 $5.0k 100.00 50.00
Fortress Trans Infrst Invs L 0.0 $244k 15k 15.89
Westrock (WRK) 0.0 $2.7M 47k 56.67
Glaukos (GKOS) 0.0 $2.9M 70k 41.47
Milacron Holdings 0.0 $186k 11k 17.58
Nomad Foods (NOMD) 0.0 $1.8M 132k 13.50
Civeo 0.0 $485k 231k 2.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 165.00 18.18
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 500.00 6.00
Pulmatrix 0.0 $2.0k 1.0k 2.00
Green Plains Partners 0.0 $30k 1.6k 19.01
Acxiom 0.0 $102k 5.0k 20.65
Engie- (ENGIY) 0.0 $62k 4.1k 14.97
Armour Residential Reit Inc Re 0.0 $2.2M 88k 25.00
Vareit, Inc reits 0.0 $256k 31k 8.14
Cable One (CABO) 0.0 $656k 923.00 710.73
Viavi Solutions Inc equities (VIAV) 0.0 $44k 4.2k 10.46
Lafargeholcim Limited - Un 0.0 $999.780000 57.00 17.54
Seaspine Holdings 0.0 $28k 2.4k 11.67
Liberty Global 0.0 $3.1M 140k 22.16
Liberty Global 0.0 $1.8M 84k 21.40
Cushing Mlp Total Return Fd Com New cef 0.0 $2.0k 200.00 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 42k 38.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $64k 1.3k 49.09
Care Cap Properties 0.0 $1.4M 54k 26.67
J Alexanders Holding 0.0 $285k 23k 12.66
Lumentum Hldgs (LITE) 0.0 $79k 1.4k 57.12
Spx Flow 0.0 $58k 1.5k 37.74
Barnes & Noble Ed 0.0 $14k 1.3k 10.61
Nantkwest 0.0 $4.0k 500.00 8.00
Golden Entmt (GDEN) 0.0 $178k 8.6k 20.72
Amplify Snack Brands 0.0 $28k 3.0k 9.32
Msg Network Inc cl a 0.0 $260k 12k 22.66
Blue Buffalo Pet Prods 0.0 $0 3.0k 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $565k 11k 51.40
Aethlon Med 0.0 $11k 5.0k 2.20
Welltower Inc 6.50% pfd prepet 0.0 $561k 8.5k 66.19
Mmc Norilsk Nickel Pjsc 0.0 $8.0k 603.00 13.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $202k 4.7k 42.72
Pjt Partners (PJT) 0.0 $14k 393.00 35.09
Ensync (ESNC) 0.0 $8.0k 20k 0.40
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
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $35k 1.6k 21.81
Calatlantic 0.0 $1.2M 33k 35.46
Del Taco Restaurants Inc Exp 6 warr 0.0 $5.0k 1.3k 4.00
Nextera Energy Inc unit 08/31/2018 0.0 $11k 165.00 66.67
Stericycle, Inc. pfd cv 0.0 $26k 400.00 65.00
Planet Fitness Inc-cl A (PLNT) 0.0 $30k 1.3k 23.08
Rapid7 (RPD) 0.0 $94k 5.6k 16.88
Penumbra (PEN) 0.0 $1.2M 14k 87.50
Seritage Growth Pptys Cl A (SRG) 0.0 $999.900000 30.00 33.33
Agrofresh Solutions wts feb 19 19 0.0 $1.0k 1.0k 1.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $6.0k 5.0k 1.20
Teligent 0.0 $5.0k 500.00 10.00
Cushing Energy Income 0.0 $16k 2.0k 8.00
Wright Medical Group Nv 0.0 $342k 12k 27.53
Ryanair Holdings (RYAAY) 0.0 $285k 2.6k 108.56
Steris 0.0 $2.3M 29k 81.54
Nexpoint Credit Strategies Fund (NXDT) 0.0 $24k 1.1k 21.80
Lifevantage Ord (LFVN) 0.0 $0 84.00 0.00
First Tr Dynamic Europe Eqt 0.0 $5.0k 257.00 19.46
Livanova Plc Ord (LIVN) 0.0 $105k 1.7k 61.47
Archrock (AROC) 0.0 $353k 29k 12.00
Priceline Group Inc/the conv 0.0 $916k 8.0k 114.50
Archrock Partners 0.0 $33k 2.2k 14.91
Capstone Turbine 0.0 $0 1.0k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $421k 8.2k 51.16
Sequential Brnds 0.0 $0 69.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $112k 2.0k 56.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.0k 62.00 64.52
Rmr Group Inc cl a (RMR) 0.0 $72k 1.5k 47.62
Performance Food (PFGC) 0.0 $55k 2.0k 27.50
First Data 0.0 $340k 18k 18.93
Match 0.0 $650k 37k 17.41
Csra 0.0 $441k 14k 31.76
Forest City Realty Trust Inc Class A 0.0 $170k 7.1k 24.04
Crestwood Equity Partners master ltd part 0.0 $26k 1.1k 23.85
Ferroglobe (GSM) 0.0 $620k 52k 11.95
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $315k 7.2k 43.90
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $9.0k 200.00 45.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $82k 5.0k 16.40
Global X Fds global x silver (SIL) 0.0 $146k 4.3k 33.88
Exterran 0.0 $6.0k 213.00 28.17
Four Corners Ppty Tr (FCPT) 0.0 $352k 14k 25.08
Square Inc cl a (SQ) 0.0 $27k 1.1k 23.91
Atlassian Corp Plc cl a 0.0 $2.0k 67.00 29.85
Avangrid (AGR) 0.0 $216k 4.9k 44.10
Mimecast 0.0 $67k 2.5k 26.80
Onemain Holdings (OMF) 0.0 $3.8M 107k 35.71
Southern Co./the, 6.25% 0.0 $55k 2.0k 27.50
Associated Cap Group Inc cl a (AC) 0.0 $441k 13k 33.94
Willis Towers Watson (WTW) 0.0 $2.5M 17k 145.40
Ferrari Nv Ord (RACE) 0.0 $165k 1.9k 85.92
Arris 0.0 $236k 8.5k 27.91
Bmc Stk Hldgs 0.0 $0 17k 0.00
Global X Fds glb x lithium (LIT) 0.0 $71k 2.5k 28.83
Colony Starwood Homes 0.0 $35k 1.0k 34.19
Aclaris Therapeutics (ACRS) 0.0 $250k 9.2k 27.11
Surgery Partners (SGRY) 0.0 $28k 1.3k 22.46
Real Estate Select Sect Spdr (XLRE) 0.0 $3.5M 109k 32.20
Oncocyte 0.0 $0 14.00 0.00
Innoviva (INVA) 0.0 $8.0k 594.00 13.47
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $222k 3.8k 58.73
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $85k 2.7k 31.04
Frontline 0.0 $0 40.00 0.00
Tailored Brands 0.0 $3.0k 243.00 12.35
Powershares Etf Tr Ii ftse intl low 0.0 $5.0k 177.00 28.25
Powershares Etf Tr Ii rusel 1000 low 0.0 $7.0k 242.00 28.93
Yirendai (YRD) 0.0 $40k 1.6k 25.00
Ishares Tr core intl aggr (IAGG) 0.0 $259k 5.0k 51.79
Workhorse Group Inc ordinary shares 0.0 $578k 157k 3.69
Spdr Ser Tr russell low vol (ONEV) 0.0 $6.0k 88.00 68.18
Imperial Brands Plc- (IMBBY) 0.0 $12k 265.00 45.28
Mechel Oao american depository receipt 0.0 $2.0k 500.00 4.00
Gcp Applied Technologies 0.0 $2.0M 68k 30.35
Dentsply Sirona (XRAY) 0.0 $2.0M 30k 64.86
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $528k 6.2k 85.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $293k 6.0k 48.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $17k 634.00 26.81
Revolution Lighting Technolo 0.0 $44k 6.6k 6.67
Prana Biotechnology 0.0 $0 324.00 0.00
Parkervision (PRKR) 0.0 $0 250.00 0.00
Ebay, Inc., 6.00% 0.0 $11k 400.00 27.50
Fi Enhanced Glbl High Yld Ubs 0.0 $192k 1.3k 149.30
Fi Enhanced Europe 50 Etn Ubs 0.0 $331k 2.1k 156.05
Weir Group Plc F (WEGRY) 0.0 $2.0k 203.00 9.85
Liberty Media Corp Series C Li 0.0 $1.3M 35k 36.56
Under Armour Inc Cl C (UA) 0.0 $3.7M 183k 20.16
Liberty Media Corp Del Com Ser 0.0 $197k 6.3k 31.25
Park24 (PKCOY) 0.0 $229k 9.0k 25.39
Ocean Rig Udw 0.0 $0 5.00 0.00
Pinnacle Entertainment 0.0 $1.3M 37k 34.48
Proteostasis Therapeutics In 0.0 $9.0k 2.0k 4.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $815k 37k 22.07
Vaneck Vectors Agribusiness alt (MOO) 0.0 $310k 5.2k 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $271k 2.2k 126.00
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $284k 12k 23.48
Viewray (VRAYQ) 0.0 $6.0k 1.0k 6.00
Market Vectors Global Alt Ener (SMOG) 0.0 $166k 2.8k 59.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $27k 1.1k 25.00
Market Vectors Etf Tr Oil Svcs 0.0 $22k 900.00 24.44
Jpm Em Local Currency Bond Etf 0.0 $98k 5.2k 18.78
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.7k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 26k 42.38
Liberty Media Corp Delaware Com C Braves Grp 0.0 $290k 15k 19.23
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $126k 4.1k 31.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $185k 3.0k 62.46
Umh Propertyies 8.0% Perp Cum p 0.0 $50k 1.8k 27.78
Vaneck Vectors Etf Tr (HYEM) 0.0 $71k 2.9k 24.60
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $83k 4.0k 20.50
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $8.0k 370.00 21.62
Spire (SR) 0.0 $1.5M 22k 69.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $382k 11k 33.38
Aviragen Therapeutics 0.0 $23k 35k 0.66
Itau Corpbanca american depository receipt 0.0 $9.4k 742.00 12.62
Armstrong Flooring (AFIIQ) 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $32k 1.4k 23.41
Brenntag Ag-unsp (BNTGY) 0.0 $4.0k 325.00 12.31
Terravia Holdings 0.0 $0 1.0k 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $30k 1.5k 20.00
Itt (ITT) 0.0 $1.8M 45k 40.18
California Res Corp 0.0 $31k 3.8k 7.94
Brookfield Business Partners unit (BBU) 0.0 $8.9k 365.00 24.39
Coca Cola European Partners (CCEP) 0.0 $1.0M 26k 40.64
Etf Managers Tr purefunds ise cy 0.0 $561k 19k 30.03
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0k 25.00 40.00
Quorum Health 0.0 $0 128.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $105k 7.0k 15.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $271k 4.7k 57.37
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $10k 400.00 25.00
Acacia Communications 0.0 $4.0k 100.00 40.00
Atn Intl (ATNI) 0.0 $6.0k 87.00 68.97
Enersis Chile Sa (ENIC) 0.0 $2.0k 242.00 8.26
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.4M 188k 23.26
American Renal Associates Ho 0.0 $3.0k 150.00 20.00
Cotiviti Hldgs 0.0 $2.5M 62k 40.00
Global Wtr Res (GWRS) 0.0 $1.0k 100.00 10.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 100.00 20.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $179k 65k 2.77
Reata Pharmaceuticals Inc Cl A 0.0 $316k 10k 31.60
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $44k 1.7k 25.51
Hertz Global Holdings 0.0 $9.9k 888.00 11.19
Us Foods Hldg Corp call (USFD) 0.0 $0 492.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $56k 1.4k 40.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $14k 1.0k 14.00
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 100.00 60.00
Diana Containerships 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $92k 5.0k 18.40
Herc Hldgs (HRI) 0.0 $435k 11k 39.36
Twilio Inc cl a (TWLO) 0.0 $2.9M 101k 29.11
Bayerische Motoren Werke A G 0.0 $302k 9.5k 31.72
Integer Hldgs (ITGR) 0.0 $9.2k 225.00 41.03
Cardtronics Plc Shs Cl A 0.0 $652k 20k 32.97
Orexigen Therapeutics 0.0 $0 10.00 0.00
Acs Actividades (ACSAY) 0.0 $65k 8.4k 7.71
Bba Aviation 0.0 $172k 8.6k 20.02
Ihs Markit 0.0 $1.7M 38k 44.03
Xl 0.0 $863k 20k 43.88
Hope Ban (HOPE) 0.0 $3.1M 168k 18.51
Etf Managers Tr etho climate l 0.0 $1.1M 36k 30.62
Ntn Buzztime 0.0 $102k 15k 6.77
Pulse Biosciences (PLSE) 0.0 $10k 300.00 33.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $40k 1.1k 36.23
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $7.0k 349.00 20.06
Jensyn Acquisition 0.0 $922k 90k 10.24
Etf Managers Tr 0.0 $36k 1.1k 31.86
Triton International 0.0 $2.5M 88k 28.85
Ishares Inc msci em esg se (ESGE) 0.0 $146k 2.3k 64.04
Ishares Tr msci eafe esg (ESGD) 0.0 $118k 1.9k 62.77
Life Storage Inc reit 0.0 $72k 972.00 74.32
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $19k 1.5k 12.79
Reality Shs Etf Tr divcn ldrs etf 0.0 $11k 400.00 27.50
Aptevo Therapeutics Inc apvo 0.0 $4.0k 2.0k 2.00
Ashland (ASH) 0.0 $1.0M 15k 65.94
Barings Corporate Investors (MCI) 0.0 $11k 732.00 15.03
Commercehub Inc Com Ser C 0.0 $0 243.00 0.00
Firstcash 0.0 $197k 3.4k 58.22
Tivo Corp 0.0 $162k 8.3k 19.47
Washington Prime Group 0.0 $51k 6.1k 8.38
Advansix (ASIX) 0.0 $494k 16k 31.27
Commercehub Inc Com Ser A 0.0 $0 617.00 0.00
Medpace Hldgs (MEDP) 0.0 $41k 1.4k 29.29
Donnelley Finl Solutions (DFIN) 0.0 $180k 7.8k 23.20
Patheon N V 0.0 $999.990000 41.00 24.39
Elf Beauty (ELF) 0.0 $36k 1.3k 27.69
Nutanix Inc cl a (NTNX) 0.0 $199k 10k 19.23
Donnelley R R & Sons Co when issued 0.0 $282k 23k 12.47
Pldt (PHI) 0.0 $59k 1.7k 35.20
Halcon Res 0.0 $0 1.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 12.00 0.00
Impinj (PI) 0.0 $177k 3.6k 48.78
Lsc Communications 0.0 $171k 7.9k 21.71
Cincinnati Bell 0.0 $16k 758.00 20.83
Bank Of Nt Butterfield&son L (NTB) 0.0 $388k 11k 34.01
Agnc Invt Corp Com reit (AGNC) 0.0 $848k 40k 21.30
Pendrell Corp Cl A 0.0 $999.940000 173.00 5.78
Virtus Global Divid Income F (ZTR) 0.0 $58k 4.6k 12.60
Ark Etf Tr 3d printing etf (PRNT) 0.0 $48k 1.9k 25.26
Apptio Inc cl a 0.0 $17k 975.00 17.44
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $13k 521.00 24.95
Mtge Invt Corp Com reit 0.0 $558k 30k 18.74
Valvoline Inc Common (VVV) 0.0 $924k 39k 23.72
Fb Finl (FBK) 0.0 $17k 475.00 35.79
Huntington Banc Pfd Ser C preferred 0.0 $17k 650.00 26.15
Ilg 0.0 $1.5M 56k 27.47
Parkway 0.0 $5.0k 218.00 22.94
Highwoods preferred 0.0 $25k 20.00 1250.00
Telesites 0.0 $1.0k 947.00 1.06
Alcoa (AA) 0.0 $817k 25k 32.65
Arconic 0.0 $3.6M 158k 22.66
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 17.00 0.00
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $156k 6.6k 23.64
Corecivic (CXW) 0.0 $4.5M 165k 27.13
Liberty Ventures - Ser A 0.0 $108k 2.0k 52.51
Ishares Inc etp (EWT) 0.0 $137k 3.8k 35.56
Ishares Inc etp (EWM) 0.0 $23k 725.00 31.72
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.0k 200.00 30.00
Ishares Msci Global Gold Min etp (RING) 0.0 $5.0k 262.00 19.08
Ishares Msci Italy Capped Et etp (EWI) 0.0 $10k 324.00 30.86
Ishares Msci Global Metals & etp (PICK) 0.0 $10k 370.00 27.03
Centennial Resource Developmen cs 0.0 $18k 1.1k 16.44
Chipmos Technologies 0.0 $1.1M 56k 19.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.940000 34.00 29.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $64k 2.4k 26.05
Gramercy Property Trust 0.0 $499k 17k 29.74
Quality Care Properties 0.0 $484k 26k 18.30
Adient (ADNT) 0.0 $4.5M 68k 65.38
Lamb Weston Hldgs (LW) 0.0 $2.5M 57k 44.03
Porter Ban 0.0 $25k 2.5k 10.05
Microbot Med 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $733k 28k 26.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $54k 1.9k 28.36
Liberty Expedia Holdings ser a 0.0 $74k 1.3k 55.17
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $20k 775.00 25.81
Envision Healthcare 0.0 $303k 4.8k 62.54
Drive Shack (DSHK) 0.0 $343k 109k 3.15
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14k 642.00 21.81
Blackrock Debt Strat (DSU) 0.0 $20k 1.7k 11.49
Conduent Incorporate (CNDT) 0.0 $187k 12k 15.81
Hilton Worldwide Holdings (HLT) 0.0 $263k 4.2k 61.97
Smart Sand (SND) 0.0 $6.0k 622.00 9.65
Arconic 0.0 $170k 4.8k 35.76
Basic Energy Services 0.0 $0 17.00 0.00
Smith & Wesson Holding Corpora 0.0 $165k 7.4k 22.25
Insight Select Income Fund Ins (INSI) 0.0 $117k 6.0k 19.63
Arch Coal Inc cl a 0.0 $2.0k 23.00 86.96
Sba Communications Corp (SBAC) 0.0 $1.2M 9.2k 135.09
Rh (RH) 0.0 $108k 1.7k 65.22
Myovant Sciences 0.0 $20k 1.8k 11.43
Acushnet Holdings Corp (GOLF) 0.0 $224k 11k 19.79
Extraction Oil And Gas 0.0 $16k 1.3k 12.82
Ichor Holdings (ICHR) 0.0 $420k 21k 20.14
Polarityte 0.0 $4.0k 200.00 20.00
Tivity Health 0.0 $9.0k 232.00 38.79
Blackline (BL) 0.0 $1.9M 53k 35.73
Ggp 0.0 $723k 31k 23.53
Qiagen Nv 0.0 $4.0M 120k 33.52
Technipfmc (FTI) 0.0 $839k 31k 27.20
Diffusion Pharmaceuticals In 0.0 $3.0k 1.5k 2.00
Genius Brands Intl 0.0 $0 67.00 0.00
Flamel Technologies Sa 0.0 $121k 11k 11.08
Goodrich Petroleum 0.0 $6.0k 460.00 13.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $50k 1.8k 27.78
Vistra Energy (VST) 0.0 $0 540.00 0.00
Nxp Semi-conductors - Submitte 0.0 $33k 300.00 110.00
Hilton Grand Vacations (HGV) 0.0 $32k 905.00 34.93
Proshares Ultra Vix Short Term Etf 0.0 $3.0k 320.00 9.38
Canopy Gro 0.0 $2.0k 250.00 8.00
Recruit Hl (RCRRF) 0.0 $6.0k 321.00 18.69
Colony Northstar 0.0 $131k 9.2k 14.17
Renren Inc- 0.0 $2.0k 400.00 5.00
Sierra Oncology 0.0 $27k 23k 1.16
Carl Zeiss Meditec (CZMWY) 0.0 $2.0k 39.00 51.28
Bioverativ Inc Com equity 0.0 $2.0M 32k 60.19
Aquabounty Technologies 0.0 $2.2k 243.00 8.97
Varex Imaging (VREX) 0.0 $1.0M 31k 33.83
Welbilt 0.0 $524k 28k 18.75
Snap Inc cl a (SNAP) 0.0 $2.1M 117k 17.77
Uniti Group Inc Com reit (UNIT) 0.0 $2.0M 81k 25.13
Src Energy 0.0 $13k 2.0k 6.51
Xperi 0.0 $59k 2.0k 30.17
Mannkind (MNKD) 0.0 $0 20.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 1.00 0.00
Jeld-wen Hldg (JELD) 0.0 $136k 4.2k 32.38
Dasan Zhone Solutions 0.0 $1.0k 100.00 10.00
Glassbridge Enterprises 0.0 $0 63.00 0.00
Proshares Tr ultrapro short q 0.0 $3.0k 103.00 29.13
Credit Suisse Nassau Brh velocity shs shr 0.0 $999.840000 48.00 20.83
Gevo 0.0 $0 176.00 0.00
Foundation Building Materials 0.0 $12k 927.00 12.94
Daimler (MBGYY) 0.0 $25k 347.00 72.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $10k 500.00 20.00
Invitation Homes (INVH) 0.0 $61k 2.8k 21.66
Axon Enterprise (AXON) 0.0 $101k 4.0k 24.95
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 21.00 0.00
Energy Xxi Gulfcoast 0.0 $2.0k 88.00 22.73
Candj Energy Svcs 0.0 $42k 1.2k 34.31
Ardagh Group S A cl a 0.0 $2.0k 109.00 18.35
Bonanza Creek Energy I 0.0 $1.0k 32.00 31.25
Meridian Waste Solutions 0.0 $2.0k 700.00 2.86
Virtus Total Return Fund cf 0.0 $9.0k 744.00 12.10
Intercontin- 0.0 $55k 995.00 54.79
Wheaton Precious Metals Corp (WPM) 0.0 $237k 12k 19.92
Arcelormittal Cl A Ny Registry (MT) 0.0 $755k 33k 22.63
Xerox 0.0 $834k 29k 28.73
Cars (CARS) 0.0 $1.2M 44k 26.61
Adtalem Global Ed (ATGE) 0.0 $999k 26k 38.00
Janus Henderson Group Plc Ord (JHG) 0.0 $96k 3.0k 32.26
Arena Pharmaceuticals 0.0 $4.0k 200.00 20.00
Altaba 0.0 $3.2M 60k 54.47
Cobalt Intl Energy 0.0 $0 73.00 0.00
Dryships 0.0 $0 142.00 0.00
Exco Resources 0.0 $53k 20k 2.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 5.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 1.0k 0.00
Seacor Marine Hldgs (SMHI) 0.0 $2.0k 81.00 24.69
Solaris Oilfield Infrstr (SEI) 0.0 $1.0k 86.00 11.63
Ultra Petroleum 0.0 $0 521.00 0.00
Obsidian Energy 0.0 $6.2k 5.2k 1.20
Okta Inc cl a (OKTA) 0.0 $4.0k 170.00 23.53
Yext (YEXT) 0.0 $6.0k 409.00 14.66
Biohaven Pharmaceutical Holding 0.0 $1.0k 40.00 25.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $8.0k 375.00 21.33
Gardner Denver Hldgs 0.0 $0 10.00 0.00
Modern Media Acquisition 0.0 $852k 87k 9.77
Kbl Merger Corp Iv 0.0 $1.2M 126k 9.70
Common Stock mobileye n 0.0 $6.0k 100.00 60.00