Pnc Financial Services

Pnc Financial Services Group as of Sept. 30, 2017

Portfolio Holdings for Pnc Financial Services Group

Pnc Financial Services Group holds 4237 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 16.0 $15B 34M 447.09
V.F. Corporation (VFC) 9.2 $8.9B 140M 63.57
Spdr S&p 500 Etf (SPY) 1.7 $1.6B 6.4M 251.23
iShares S&P 500 Index (IVV) 1.6 $1.6B 6.2M 252.93
Exxon Mobil Corporation (XOM) 1.5 $1.5B 18M 81.98
Apple (AAPL) 1.5 $1.4B 9.1M 154.12
Johnson & Johnson (JNJ) 1.3 $1.3B 9.8M 130.01
Procter & Gamble Company (PG) 1.1 $1.1B 12M 90.98
JPMorgan Chase & Co. (JPM) 1.0 $1000M 11M 95.51
Microsoft Corporation (MSFT) 1.0 $980M 13M 74.49
iShares Russell Midcap Index Fund (IWR) 1.0 $964M 4.9M 197.15
iShares MSCI EAFE Index Fund (EFA) 1.0 $945M 14M 68.48
Home Depot (HD) 0.9 $856M 5.2M 163.56
Pepsi (PEP) 0.8 $802M 7.2M 111.43
3M Company (MMM) 0.7 $692M 3.3M 209.90
General Electric Company 0.7 $687M 28M 24.18
iShares Lehman Aggregate Bond (AGG) 0.7 $679M 6.2M 109.59
Pfizer (PFE) 0.7 $670M 19M 35.70
McDonald's Corporation (MCD) 0.7 $630M 4.0M 156.68
Merck & Co (MRK) 0.6 $621M 9.7M 64.03
iShares Russell 2000 Index (IWM) 0.6 $618M 4.2M 148.18
Erie Indemnity Company (ERIE) 0.6 $593M 4.9M 120.57
Intel Corporation (INTC) 0.6 $579M 15M 38.08
iShares Russell 1000 Growth Index (IWF) 0.6 $577M 4.6M 125.06
Dbx Trackers db xtr msci eur (DBEU) 0.6 $582M 21M 28.34
Dowdupont 0.6 $572M 8.3M 69.23
Chevron Corporation (CVX) 0.6 $563M 4.8M 117.50
iShares Barclays TIPS Bond Fund (TIP) 0.6 $548M 4.8M 113.58
Alphabet Inc Class A cs (GOOGL) 0.6 $538M 553k 973.72
At&t (T) 0.5 $507M 13M 39.17
Berkshire Hathaway (BRK.A) 0.5 $509M 1.9k 274744.90
Wells Fargo & Company (WFC) 0.5 $494M 9.0M 55.15
iShares MSCI Emerging Markets Indx (EEM) 0.5 $477M 11M 44.81
Vanguard Growth ETF (VUG) 0.5 $484M 3.6M 132.75
Cisco Systems (CSCO) 0.5 $460M 14M 33.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $458M 4.1M 110.87
Verizon Communications (VZ) 0.5 $448M 9.1M 49.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $448M 5.8M 77.14
iShares S&P MidCap 400 Index (IJH) 0.5 $440M 2.5M 178.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $430M 6.7M 64.17
Vanguard Large-Cap ETF (VV) 0.4 $427M 3.7M 115.40
iShares Dow Jones Select Dividend (DVY) 0.4 $425M 4.5M 93.65
Abbvie (ABBV) 0.4 $426M 4.8M 88.86
Vanguard Value ETF (VTV) 0.4 $417M 4.2M 99.82
Vanguard Mid-Cap ETF (VO) 0.4 $417M 2.8M 147.00
Vanguard Emerging Markets ETF (VWO) 0.4 $405M 9.3M 43.57
Altria (MO) 0.4 $398M 6.3M 63.42
Amgen (AMGN) 0.4 $396M 2.1M 186.45
wisdomtreetrusdivd.. (DGRW) 0.4 $397M 10M 38.16
Bristol Myers Squibb (BMY) 0.4 $387M 6.1M 63.74
iShares Russell 1000 Value Index (IWD) 0.4 $385M 3.3M 118.51
SPDR S&P MidCap 400 ETF (MDY) 0.4 $382M 1.2M 326.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $387M 7.4M 52.71
Abbott Laboratories (ABT) 0.4 $376M 7.0M 53.36
United Technologies Corporation 0.4 $379M 3.3M 116.08
Vanguard Total Stock Market ETF (VTI) 0.4 $366M 2.8M 129.52
Facebook Inc cl a (META) 0.4 $369M 2.2M 170.87
Walt Disney Company (DIS) 0.4 $355M 3.6M 98.57
iShares Russell 1000 Index (IWB) 0.4 $360M 2.6M 139.88
Vanguard REIT ETF (VNQ) 0.4 $355M 4.3M 83.09
Comcast Corporation (CMCSA) 0.4 $350M 9.1M 38.48
Coca-Cola Company (KO) 0.4 $345M 7.7M 45.01
Philip Morris International (PM) 0.4 $342M 3.1M 111.01
Visa (V) 0.4 $342M 3.2M 105.24
International Business Machines (IBM) 0.3 $334M 2.3M 145.08
Nextera Energy (NEE) 0.3 $333M 2.3M 146.55
PNC Financial Services (PNC) 0.3 $332M 2.5M 134.77
Honeywell International (HON) 0.3 $320M 2.3M 141.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $320M 2.6M 121.23
Oracle Corporation (ORCL) 0.3 $307M 6.4M 48.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $310M 4.2M 74.22
Berkshire Hathaway (BRK.B) 0.3 $297M 1.6M 183.32
Texas Instruments Incorporated (TXN) 0.3 $300M 3.3M 89.64
UnitedHealth (UNH) 0.3 $299M 1.5M 195.85
Vanguard Total Bond Market ETF (BND) 0.3 $289M 3.5M 81.96
Vanguard Europe Pacific ETF (VEA) 0.3 $281M 6.5M 43.41
Vanguard Mid-Cap Value ETF (VOE) 0.3 $279M 2.6M 105.64
T. Rowe Price (TROW) 0.3 $268M 3.0M 90.65
Ishares Tr msci usavalfct (VLUE) 0.3 $270M 3.5M 77.32
Illinois Tool Works (ITW) 0.3 $264M 1.8M 147.96
iShares S&P 500 Growth Index (IVW) 0.3 $255M 1.8M 143.42
Vanguard Small-Cap ETF (VB) 0.3 $252M 1.8M 141.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $250M 2.4M 105.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $254M 2.4M 104.65
Wec Energy Group (WEC) 0.3 $248M 4.0M 62.78
Union Pacific Corporation (UNP) 0.2 $242M 2.1M 115.97
iShares Russell Midcap Growth Idx. (IWP) 0.2 $241M 2.1M 113.19
S&p Global (SPGI) 0.2 $240M 1.5M 156.31
U.S. Bancorp (USB) 0.2 $228M 4.3M 53.59
PPG Industries (PPG) 0.2 $223M 2.1M 108.66
Boeing Company (BA) 0.2 $221M 867k 254.21
iShares Russell Midcap Value Index (IWS) 0.2 $222M 2.6M 84.93
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $224M 2.6M 86.84
Constellation Brands (STZ) 0.2 $209M 1.0M 199.45
PowerShares FTSE RAFI US 1000 0.2 $210M 2.0M 107.15
Alphabet Inc Class C cs (GOOG) 0.2 $212M 221k 959.11
Chubb (CB) 0.2 $208M 1.5M 142.55
Lockheed Martin Corporation (LMT) 0.2 $199M 642k 310.29
Stryker Corporation (SYK) 0.2 $198M 1.4M 142.02
General Dynamics Corporation (GD) 0.2 $202M 982k 205.58
Raytheon Company 0.2 $195M 1.0M 186.58
Bank of America Corporation (BAC) 0.2 $187M 7.4M 25.34
United Parcel Service (UPS) 0.2 $179M 1.5M 120.09
Kimberly-Clark Corporation (KMB) 0.2 $182M 1.5M 117.68
Northrop Grumman Corporation (NOC) 0.2 $187M 649k 287.72
Automatic Data Processing (ADP) 0.2 $179M 1.6M 109.32
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $182M 1.5M 121.75
State Street Corporation (STT) 0.2 $174M 1.8M 95.54
Emerson Electric (EMR) 0.2 $169M 2.7M 62.84
Aetna 0.2 $169M 1.1M 159.01
Vanguard Small-Cap Value ETF (VBR) 0.2 $174M 1.4M 127.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $169M 1.5M 110.16
Citigroup (C) 0.2 $174M 2.4M 72.74
Suntrust Banks Inc $1.00 Par Cmn 0.2 $165M 2.8M 59.77
Dominion Resources (D) 0.2 $164M 2.1M 76.93
Nike (NKE) 0.2 $166M 3.2M 51.85
Total (TTE) 0.2 $160M 3.0M 53.52
Wyndham Worldwide Corporation 0.2 $165M 1.6M 105.41
iShares S&P 500 Value Index (IVE) 0.2 $162M 1.5M 107.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $167M 2.3M 71.88
Ishares Tr usa min vo (USMV) 0.2 $160M 3.2M 50.34
Morgan Stanley (MS) 0.2 $150M 3.1M 48.17
Thermo Fisher Scientific (TMO) 0.2 $156M 822k 189.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $152M 1.0M 148.31
Eli Lilly & Co. (LLY) 0.1 $147M 1.7M 85.54
CVS Caremark Corporation (CVS) 0.1 $145M 1.8M 81.32
Schlumberger (SLB) 0.1 $146M 2.1M 69.76
American Water Works (AWK) 0.1 $149M 1.8M 80.91
Prologis (PLD) 0.1 $141M 2.2M 63.46
American Express Company (AXP) 0.1 $137M 1.5M 90.46
CSX Corporation (CSX) 0.1 $139M 2.6M 54.26
Wal-Mart Stores (WMT) 0.1 $135M 1.7M 78.14
Edwards Lifesciences (EW) 0.1 $131M 1.2M 109.31
Colgate-Palmolive Company (CL) 0.1 $132M 1.8M 72.85
General Mills (GIS) 0.1 $134M 2.6M 51.76
Biogen Idec (BIIB) 0.1 $135M 431k 313.12
Amazon (AMZN) 0.1 $132M 138k 961.35
Lam Research Corporation (LRCX) 0.1 $133M 720k 185.04
PowerShares QQQ Trust, Series 1 0.1 $135M 930k 145.45
iShares S&P SmallCap 600 Growth (IJT) 0.1 $132M 805k 164.49
Ishares Tr core div grwth (DGRO) 0.1 $137M 4.2M 32.47
Cummins (CMI) 0.1 $125M 742k 168.03
Analog Devices (ADI) 0.1 $123M 1.4M 86.17
Valero Energy Corporation (VLO) 0.1 $121M 1.6M 76.93
Ingersoll-rand Co Ltd-cl A 0.1 $129M 1.4M 89.17
iShares Russell 2000 Growth Index (IWO) 0.1 $124M 693k 178.96
iShares MSCI EAFE Value Index (EFV) 0.1 $123M 2.3M 54.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $126M 825k 152.64
Ubs Ag Jersey Brh Alerian Infrst 0.1 $126M 5.0M 25.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $126M 2.6M 48.60
MasterCard Incorporated (MA) 0.1 $116M 818k 141.20
Mohawk Industries (MHK) 0.1 $112M 451k 247.51
Campbell Soup Company (CPB) 0.1 $116M 2.5M 46.82
Parker-Hannifin Corporation (PH) 0.1 $111M 636k 175.02
Celgene Corporation 0.1 $114M 785k 145.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $113M 556k 202.36
iShares Russell 2000 Value Index (IWN) 0.1 $111M 895k 124.12
Te Connectivity Ltd for (TEL) 0.1 $119M 1.4M 83.06
Ishares Inc core msci emkt (IEMG) 0.1 $114M 2.1M 54.02
Berry Plastics (BERY) 0.1 $111M 2.0M 56.65
Citizens Financial (CFG) 0.1 $114M 3.0M 37.87
Bank of New York Mellon Corporation (BK) 0.1 $102M 1.9M 53.02
Applied Materials (AMAT) 0.1 $110M 2.1M 52.09
Transcanada Corp 0.1 $110M 2.2M 49.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $101M 662k 152.73
Db-x Msci Japan Etf equity (DBJP) 0.1 $110M 2.7M 40.53
Principal Financial (PFG) 0.1 $93M 1.4M 64.34
Monsanto Company 0.1 $98M 819k 119.82
Norfolk Southern (NSC) 0.1 $92M 693k 132.24
Travelers Companies (TRV) 0.1 $95M 772k 122.52
Dr Pepper Snapple 0.1 $96M 1.1M 88.47
Technology SPDR (XLK) 0.1 $95M 1.6M 59.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $93M 1.1M 84.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $96M 1.2M 77.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $92M 958k 95.68
BP (BP) 0.1 $86M 2.2M 38.43
Royal Caribbean Cruises (RCL) 0.1 $91M 764k 118.54
United Rentals (URI) 0.1 $85M 615k 138.74
Tyson Foods (TSN) 0.1 $89M 1.3M 70.45
ConocoPhillips (COP) 0.1 $84M 1.7M 50.05
Halliburton Company (HAL) 0.1 $89M 1.9M 46.03
Alleghany Corporation 0.1 $88M 160k 551.72
Agilent Technologies Inc C ommon (A) 0.1 $90M 1.4M 64.20
Qualcomm (QCOM) 0.1 $91M 1.8M 51.84
Estee Lauder Companies (EL) 0.1 $84M 782k 107.84
BorgWarner (BWA) 0.1 $88M 1.7M 51.23
SPDR DJ Wilshire REIT (RWR) 0.1 $82M 889k 92.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $82M 1.3M 62.00
PowerShares Dynamic Lg. Cap Value 0.1 $90M 2.4M 37.36
Ishares Tr fltg rate nt (FLOT) 0.1 $84M 1.6M 50.94
Mondelez Int (MDLZ) 0.1 $83M 2.0M 40.66
Metropcs Communications (TMUS) 0.1 $84M 1.4M 61.66
Kraft Heinz (KHC) 0.1 $85M 1.1M 77.55
Ameriprise Financial (AMP) 0.1 $76M 509k 148.51
Carnival Corporation (CCL) 0.1 $79M 1.2M 64.57
Sherwin-Williams Company (SHW) 0.1 $76M 213k 358.04
Air Products & Chemicals (APD) 0.1 $80M 529k 151.22
Accenture (ACN) 0.1 $75M 557k 135.07
Prudential Financial (PRU) 0.1 $76M 718k 106.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $76M 228k 333.59
Enterprise Products Partners (EPD) 0.1 $82M 3.1M 26.07
Lithia Motors (LAD) 0.1 $77M 643k 120.27
Church & Dwight (CHD) 0.1 $73M 1.5M 48.45
Neogen Corporation (NEOG) 0.1 $72M 936k 77.39
Financial Select Sector SPDR (XLF) 0.1 $82M 3.2M 25.86
Vanguard European ETF (VGK) 0.1 $74M 1.3M 58.33
SPDR Barclays Capital High Yield B 0.1 $78M 2.1M 37.32
Burlington Stores (BURL) 0.1 $80M 833k 95.46
CBS Corporation 0.1 $70M 1.2M 58.00
International Paper Company (IP) 0.1 $63M 1.1M 56.82
Becton, Dickinson and (BDX) 0.1 $67M 343k 195.95
CIGNA Corporation 0.1 $70M 375k 186.93
American Electric Power Company (AEP) 0.1 $72M 1.0M 70.24
Credit Acceptance (CACC) 0.1 $69M 245k 280.18
Bank of the Ozarks 0.1 $69M 1.4M 48.12
HEICO Corporation (HEI) 0.1 $69M 766k 89.79
EQT Corporation (EQT) 0.1 $67M 1.0M 65.24
Vanguard Information Technology ETF (VGT) 0.1 $65M 429k 151.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $67M 1.3M 51.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $67M 1.3M 50.48
Powershares Etf Tr Ii s^p500 low vol 0.1 $71M 1.6M 45.79
Eaton (ETN) 0.1 $69M 900k 76.79
Walgreen Boots Alliance (WBA) 0.1 $66M 855k 77.22
Welltower Inc Com reit (WELL) 0.1 $65M 925k 70.28
Lci Industries (LCII) 0.1 $67M 574k 115.83
Goldman Sachs (GS) 0.1 $59M 248k 237.19
SYSCO Corporation (SYY) 0.1 $56M 1.0M 53.95
Allstate Corporation (ALL) 0.1 $57M 625k 91.91
Praxair 0.1 $60M 426k 139.74
Target Corporation (TGT) 0.1 $61M 1.0M 59.01
Hershey Company (HSY) 0.1 $61M 556k 109.17
Dollar Tree (DLTR) 0.1 $57M 652k 86.82
AMN Healthcare Services (AMN) 0.1 $58M 1.3M 45.65
iShares Russell 3000 Index (IWV) 0.1 $53M 357k 149.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $59M 265k 223.82
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $60M 590k 101.54
Phillips 66 (PSX) 0.1 $62M 672k 91.61
Duke Energy (DUK) 0.1 $54M 645k 83.92
Hyster Yale Materials Handling (HY) 0.1 $61M 796k 76.44
Medtronic (MDT) 0.1 $54M 692k 77.77
Huntington Bancshares Incorporated (HBAN) 0.1 $45M 3.2M 13.96
Rli (RLI) 0.1 $44M 771k 57.31
Caterpillar (CAT) 0.1 $49M 396k 124.71
Ecolab (ECL) 0.1 $47M 366k 128.61
Waste Management (WM) 0.1 $49M 626k 78.27
Baxter International (BAX) 0.1 $48M 760k 62.75
Consolidated Edison (ED) 0.1 $44M 547k 80.68
Ross Stores (ROST) 0.1 $44M 674k 64.57
GlaxoSmithKline 0.1 $46M 1.1M 40.60
Marsh & McLennan Companies (MMC) 0.1 $44M 525k 83.81
Occidental Petroleum Corporation (OXY) 0.1 $44M 678k 64.21
Royal Dutch Shell 0.1 $44M 727k 60.58
Gilead Sciences (GILD) 0.1 $53M 651k 81.02
Starbucks Corporation (SBUX) 0.1 $44M 813k 53.71
Lowe's Companies (LOW) 0.1 $47M 581k 79.94
Omni (OMC) 0.1 $45M 611k 74.07
Xcel Energy (XEL) 0.1 $45M 940k 47.32
Zimmer Holdings (ZBH) 0.1 $44M 373k 117.09
NACCO Industries (NC) 0.1 $46M 537k 85.79
On Assignment 0.1 $49M 906k 53.66
Tyler Technologies (TYL) 0.1 $46M 265k 174.35
Exponent (EXPO) 0.1 $46M 623k 73.90
iShares S&P 100 Index (OEF) 0.1 $46M 411k 111.30
Eagle Ban (EGBN) 0.1 $46M 689k 67.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $47M 404k 116.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $51M 578k 88.01
Express Scripts Holding 0.1 $48M 756k 63.32
Wageworks 0.1 $47M 770k 60.67
Alibaba Group Holding (BABA) 0.1 $44M 256k 172.71
Legacytexas Financial 0.1 $46M 1.2M 39.97
Firstservice Corp New Sub Vtg 0.1 $51M 778k 65.36
Paypal Holdings (PYPL) 0.1 $46M 711k 64.03
Corning Incorporated (GLW) 0.0 $36M 1.2M 29.92
Discover Financial Services (DFS) 0.0 $40M 618k 64.48
Moody's Corporation (MCO) 0.0 $42M 302k 139.21
Costco Wholesale Corporation (COST) 0.0 $34M 210k 164.29
Cincinnati Financial Corporation (CINF) 0.0 $38M 497k 76.57
Novartis (NVS) 0.0 $40M 465k 85.85
Deere & Company (DE) 0.0 $38M 299k 125.59
Unilever 0.0 $40M 681k 59.04
Southern Company (SO) 0.0 $38M 778k 49.14
EOG Resources (EOG) 0.0 $37M 379k 96.74
Marriott International (MAR) 0.0 $37M 335k 110.26
Clorox Company (CLX) 0.0 $34M 260k 131.91
Balchem Corporation (BCPC) 0.0 $39M 475k 81.16
PPL Corporation (PPL) 0.0 $37M 968k 37.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $41M 510k 79.60
priceline.com Incorporated 0.0 $34M 19k 1830.79
SPDR Gold Trust (GLD) 0.0 $43M 353k 121.58
Amphenol Corporation (APH) 0.0 $36M 424k 84.64
Key (KEY) 0.0 $39M 2.1M 18.82
EnerSys (ENS) 0.0 $36M 525k 69.25
Neenah Paper 0.0 $36M 416k 85.88
Dorman Products (DORM) 0.0 $41M 570k 71.74
John Bean Technologies Corporation (JBT) 0.0 $39M 386k 100.79
MetLife (MET) 0.0 $38M 722k 51.95
OSI Systems (OSIS) 0.0 $42M 462k 91.24
Wabtec Corporation (WAB) 0.0 $39M 519k 75.75
Extra Space Storage (EXR) 0.0 $38M 470k 79.92
Home BancShares (HOMB) 0.0 $38M 1.5M 25.24
Rockwell Automation (ROK) 0.0 $36M 201k 178.21
Magellan Midstream Partners 0.0 $43M 609k 71.06
Vanguard Financials ETF (VFH) 0.0 $41M 620k 65.36
iShares Dow Jones US Real Estate (IYR) 0.0 $42M 524k 79.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $38M 341k 110.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $42M 390k 107.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37M 368k 100.65
PowerShares Build America Bond Portfolio 0.0 $36M 1.2M 30.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $34M 421k 81.08
Patrick Industries (PATK) 0.0 $36M 428k 84.21
Insperity (NSP) 0.0 $42M 478k 87.88
Marathon Petroleum Corp (MPC) 0.0 $35M 627k 56.08
Aon 0.0 $37M 255k 146.10
Wright Express (WEX) 0.0 $36M 325k 112.13
Cdw (CDW) 0.0 $40M 602k 66.00
Installed Bldg Prods (IBP) 0.0 $38M 588k 65.12
Madison Square Garden Cl A (MSGS) 0.0 $43M 202k 213.11
Broad 0.0 $38M 157k 242.54
Camping World Hldgs (CWH) 0.0 $35M 863k 40.75
Time Warner 0.0 $24M 238k 102.45
Progressive Corporation (PGR) 0.0 $29M 589k 48.42
Fidelity National Information Services (FIS) 0.0 $25M 270k 93.38
Northern Trust Corporation (NTRS) 0.0 $34M 365k 91.93
FedEx Corporation (FDX) 0.0 $29M 127k 225.58
M&T Bank Corporation (MTB) 0.0 $32M 199k 161.04
Paychex (PAYX) 0.0 $31M 515k 59.96
Brown-Forman Corporation (BF.B) 0.0 $27M 502k 54.30
C.R. Bard 0.0 $25M 79k 320.49
Helen Of Troy (HELE) 0.0 $28M 285k 97.08
Yum! Brands (YUM) 0.0 $28M 377k 73.61
BB&T Corporation 0.0 $26M 547k 46.94
Capital One Financial (COF) 0.0 $27M 318k 84.66
Ford Motor Company (F) 0.0 $24M 2.0M 11.97
Danaher Corporation (DHR) 0.0 $26M 306k 85.78
Cintas Corporation (CTAS) 0.0 $32M 222k 144.28
Dover Corporation (DOV) 0.0 $28M 303k 91.39
J.M. Smucker Company (SJM) 0.0 $28M 267k 104.93
Energy Select Sector SPDR (XLE) 0.0 $30M 444k 68.48
Industrial SPDR (XLI) 0.0 $28M 389k 71.00
Celanese Corporation (CE) 0.0 $26M 245k 104.27
Enbridge (ENB) 0.0 $31M 738k 41.84
Universal Forest Products 0.0 $28M 284k 98.27
DTE Energy Company (DTE) 0.0 $32M 300k 107.36
Hill-Rom Holdings 0.0 $26M 351k 74.00
Amerisafe (AMSF) 0.0 $27M 454k 58.28
Alamo (ALG) 0.0 $27M 250k 106.97
McCormick & Company, Incorporated (MKC) 0.0 $31M 304k 102.64
Materials SPDR (XLB) 0.0 $25M 440k 56.80
Diamond Hill Investment (DHIL) 0.0 $27M 124k 216.22
ePlus (PLUS) 0.0 $28M 303k 92.50
Rydex S&P Equal Weight ETF 0.0 $27M 278k 95.55
Utilities SPDR (XLU) 0.0 $26M 486k 53.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32M 296k 106.52
Nxp Semiconductors N V (NXPI) 0.0 $24M 215k 113.09
RealPage 0.0 $28M 697k 39.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27M 574k 46.24
iShares Russell 3000 Value Index (IUSV) 0.0 $32M 607k 52.35
General Motors Company (GM) 0.0 $30M 740k 40.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $25M 235k 104.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $26M 180k 143.34
Vanguard Health Care ETF (VHT) 0.0 $27M 180k 152.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $31M 254k 123.51
iShares Dow Jones US Technology (IYW) 0.0 $28M 188k 149.91
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $34M 1.2M 28.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $33M 721k 45.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29M 250k 114.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31M 763k 41.13
American Tower Reit (AMT) 0.0 $32M 234k 136.68
Fox Factory Hldg (FOXF) 0.0 $31M 721k 43.22
National Gen Hldgs 0.0 $29M 1.5M 19.17
Pra (PRAA) 0.0 $32M 1.1M 28.63
Klx Inc Com $0.01 0.0 $28M 527k 52.92
Lamar Advertising Co-a (LAMR) 0.0 $25M 360k 68.53
Eversource Energy (ES) 0.0 $30M 491k 60.44
Allergan 0.0 $28M 137k 204.96
Colliers International Group sub vtg (CIGI) 0.0 $29M 588k 49.73
Cognizant Technology Solutions (CTSH) 0.0 $21M 293k 72.54
Crown Holdings (CCK) 0.0 $15M 243k 59.70
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 392k 37.55
Charles Schwab Corporation (SCHW) 0.0 $19M 444k 43.74
Lincoln National Corporation (LNC) 0.0 $21M 289k 73.48
Blackstone 0.0 $22M 647k 33.37
Canadian Natl Ry (CNI) 0.0 $15M 186k 82.84
Health Care SPDR (XLV) 0.0 $19M 235k 81.73
CarMax (KMX) 0.0 $15M 201k 75.81
Cullen/Frost Bankers (CFR) 0.0 $24M 251k 94.92
Hillenbrand (HI) 0.0 $22M 556k 38.85
Leggett & Platt (LEG) 0.0 $18M 376k 47.73
NVIDIA Corporation (NVDA) 0.0 $22M 123k 178.77
Stanley Black & Decker (SWK) 0.0 $15M 96k 150.97
Adobe Systems Incorporated (ADBE) 0.0 $22M 148k 149.17
AFLAC Incorporated (AFL) 0.0 $15M 180k 81.38
Cooper Companies 0.0 $15M 65k 237.12
Whirlpool Corporation (WHR) 0.0 $23M 125k 184.44
AmerisourceBergen (COR) 0.0 $24M 285k 82.75
Eastman Chemical Company (EMN) 0.0 $16M 180k 90.49
McKesson Corporation (MCK) 0.0 $23M 150k 153.61
eBay (EBAY) 0.0 $18M 455k 38.46
Sanofi-Aventis SA (SNY) 0.0 $17M 338k 49.79
Exelon Corporation (EXC) 0.0 $19M 497k 37.67
Shire 0.0 $21M 138k 153.14
TJX Companies (TJX) 0.0 $19M 254k 73.73
Brown-Forman Corporation (BF.A) 0.0 $24M 431k 55.69
Novo Nordisk A/S (NVO) 0.0 $24M 495k 48.16
Sap (SAP) 0.0 $18M 166k 109.65
Fifth Third Ban (FITB) 0.0 $15M 542k 27.98
Churchill Downs (CHDN) 0.0 $15M 75k 206.23
Public Service Enterprise (PEG) 0.0 $21M 446k 46.25
HDFC Bank (HDB) 0.0 $20M 207k 96.38
Thor Industries (THO) 0.0 $20M 158k 125.91
Varian Medical Systems 0.0 $15M 145k 100.06
Netflix (NFLX) 0.0 $21M 114k 181.36
Ventas (VTR) 0.0 $19M 293k 65.13
Delta Air Lines (DAL) 0.0 $17M 360k 48.22
salesforce (CRM) 0.0 $16M 173k 93.42
Dycom Industries (DY) 0.0 $21M 244k 84.62
Hormel Foods Corporation (HRL) 0.0 $15M 456k 32.14
Oge Energy Corp (OGE) 0.0 $23M 637k 36.03
P.H. Glatfelter Company 0.0 $20M 1.0M 19.45
Genesee & Wyoming 0.0 $16M 214k 74.43
Skyworks Solutions (SWKS) 0.0 $21M 201k 101.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 194k 114.02
GP Strategies Corporation 0.0 $18M 580k 30.66
Simon Property (SPG) 0.0 $15M 93k 161.00
Colfax Corporation 0.0 $17M 402k 41.55
SPDR S&P Dividend (SDY) 0.0 $15M 166k 91.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22M 234k 94.80
Industries N shs - a - (LYB) 0.0 $22M 217k 99.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 143k 126.03
O'reilly Automotive (ORLY) 0.0 $15M 67k 215.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $19M 677k 28.09
SPDR DJ Wilshire Small Cap 0.0 $21M 163k 130.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17M 182k 94.17
Allison Transmission Hldngs I (ALSN) 0.0 $16M 416k 37.53
Ingredion Incorporated (INGR) 0.0 $20M 164k 120.64
Asml Holding (ASML) 0.0 $22M 126k 171.21
Diamondback Energy (FANG) 0.0 $16M 163k 97.97
Pinnacle Foods Inc De 0.0 $21M 358k 57.17
Liberty Global Inc C 0.0 $19M 567k 32.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $15M 63k 230.75
re Max Hldgs Inc cl a (RMAX) 0.0 $21M 330k 64.18
Vodafone Group New Adr F (VOD) 0.0 $17M 592k 28.46
Fnf (FNF) 0.0 $23M 486k 47.47
Ishares Tr core tl usd bd (IUSB) 0.0 $18M 364k 50.00
Cdk Global Inc equities 0.0 $21M 331k 63.09
Hp (HPQ) 0.0 $15M 768k 19.96
Johnson Controls International Plc equity (JCI) 0.0 $20M 506k 40.29
Yum China Holdings (YUMC) 0.0 $24M 596k 39.97
Energy Transfer Partners 0.0 $16M 896k 18.29
Packaging Corporation of America (PKG) 0.0 $10M 89k 114.68
Hasbro (HAS) 0.0 $5.7M 59k 97.66
China Mobile 0.0 $5.2M 103k 50.56
Ansys (ANSS) 0.0 $7.3M 60k 122.74
Broadridge Financial Solutions (BR) 0.0 $6.7M 83k 80.83
Cme (CME) 0.0 $12M 90k 135.69
Western Union Company (WU) 0.0 $4.9M 255k 19.22
Total System Services 0.0 $11M 174k 65.51
SEI Investments Company (SEIC) 0.0 $7.1M 116k 61.06
Equifax (EFX) 0.0 $6.2M 59k 105.98
Devon Energy Corporation (DVN) 0.0 $5.0M 136k 36.72
Regeneron Pharmaceuticals (REGN) 0.0 $11M 24k 447.08
Teva Pharmaceutical Industries (TEVA) 0.0 $6.5M 371k 17.60
Archer Daniels Midland Company (ADM) 0.0 $11M 247k 42.51
Martin Marietta Materials (MLM) 0.0 $7.8M 38k 206.22
ResMed (RMD) 0.0 $11M 143k 76.95
Sony Corporation (SONY) 0.0 $14M 366k 37.44
Brookfield Asset Management 0.0 $13M 319k 41.30
Cardinal Health (CAH) 0.0 $8.1M 120k 66.94
Apache Corporation 0.0 $6.0M 131k 45.80
Cerner Corporation 0.0 $5.2M 73k 71.30
Curtiss-Wright (CW) 0.0 $7.9M 75k 104.58
Federated Investors (FHI) 0.0 $9.0M 302k 29.70
Franklin Resources (BEN) 0.0 $11M 249k 44.51
Genuine Parts Company (GPC) 0.0 $12M 122k 95.65
IDEXX Laboratories (IDXX) 0.0 $5.6M 36k 155.52
Microchip Technology (MCHP) 0.0 $6.1M 68k 89.78
Noble Energy 0.0 $5.9M 208k 28.36
Nucor Corporation (NUE) 0.0 $8.7M 156k 56.04
Public Storage (PSA) 0.0 $7.3M 34k 213.97
RPM International (RPM) 0.0 $8.0M 156k 51.34
Snap-on Incorporated (SNA) 0.0 $6.0M 40k 148.99
Trimble Navigation (TRMB) 0.0 $6.0M 153k 39.26
W.W. Grainger (GWW) 0.0 $12M 66k 179.75
Harris Corporation 0.0 $5.7M 43k 131.67
Harley-Davidson (HOG) 0.0 $4.8M 100k 48.22
Vulcan Materials Company (VMC) 0.0 $6.2M 52k 119.62
Newell Rubbermaid (NWL) 0.0 $8.2M 192k 42.67
Regions Financial Corporation (RF) 0.0 $5.2M 340k 15.23
Western Digital (WDC) 0.0 $5.8M 67k 86.42
Hanesbrands (HBI) 0.0 $5.4M 218k 24.64
Entegris (ENTG) 0.0 $6.5M 224k 28.87
Laboratory Corp. of America Holdings 0.0 $6.1M 41k 150.98
Bemis Company 0.0 $5.9M 130k 45.54
Foot Locker (FL) 0.0 $6.7M 191k 35.22
Equity Residential (EQR) 0.0 $7.8M 119k 65.94
National-Oilwell Var 0.0 $7.6M 213k 35.73
Fresh Del Monte Produce (FDP) 0.0 $5.1M 112k 45.11
Barnes (B) 0.0 $9.8M 139k 70.30
AstraZeneca (AZN) 0.0 $8.0M 237k 33.89
Rockwell Collins 0.0 $7.6M 58k 130.70
CenturyLink 0.0 $4.9M 257k 18.90
Kroger (KR) 0.0 $14M 701k 20.06
Red Hat 0.0 $7.7M 69k 110.87
Anadarko Petroleum Corporation 0.0 $12M 244k 48.85
Diageo (DEO) 0.0 $14M 106k 132.13
DISH Network 0.0 $12M 216k 54.23
Honda Motor (HMC) 0.0 $7.7M 260k 29.56
Intuitive Surgical (ISRG) 0.0 $14M 13k 1045.85
Macy's (M) 0.0 $5.5M 253k 21.82
Royal Dutch Shell 0.0 $14M 224k 62.54
Symantec Corporation 0.0 $5.4M 163k 32.81
Weyerhaeuser Company (WY) 0.0 $13M 373k 34.03
Ca 0.0 $12M 348k 33.38
Williams Companies (WMB) 0.0 $5.2M 173k 30.01
Henry Schein (HSIC) 0.0 $7.6M 93k 81.99
Anheuser-Busch InBev NV (BUD) 0.0 $13M 108k 119.30
Markel Corporation (MKL) 0.0 $8.1M 7.5k 1068.10
Kellogg Company (K) 0.0 $10M 167k 62.36
W.R. Berkley Corporation (WRB) 0.0 $6.7M 101k 66.75
FactSet Research Systems (FDS) 0.0 $7.9M 44k 180.10
Toll Brothers (TOL) 0.0 $12M 285k 41.46
D.R. Horton (DHI) 0.0 $13M 322k 39.93
AutoZone (AZO) 0.0 $5.4M 9.1k 595.04
CoStar (CSGP) 0.0 $5.4M 20k 268.31
ConAgra Foods (CAG) 0.0 $8.6M 255k 33.74
Fiserv (FI) 0.0 $11M 87k 128.94
Bce (BCE) 0.0 $12M 265k 46.82
C.H. Robinson Worldwide (CHRW) 0.0 $8.6M 113k 76.11
Fastenal Company (FAST) 0.0 $12M 263k 45.59
Roper Industries (ROP) 0.0 $11M 44k 243.36
Verisk Analytics (VRSK) 0.0 $6.6M 80k 83.21
Gra (GGG) 0.0 $12M 95k 123.75
MercadoLibre (MELI) 0.0 $5.4M 21k 258.38
Marathon Oil Corporation (MRO) 0.0 $6.0M 440k 13.56
Donaldson Company (DCI) 0.0 $5.8M 127k 45.92
Take-Two Interactive Software (TTWO) 0.0 $6.7M 66k 102.31
Employers Holdings (EIG) 0.0 $7.1M 159k 45.08
Micron Technology (MU) 0.0 $8.2M 209k 39.32
Silgan Holdings (SLGN) 0.0 $5.5M 183k 30.04
Activision Blizzard 0.0 $6.8M 105k 64.51
Invesco (IVZ) 0.0 $11M 301k 35.04
Entergy Corporation (ETR) 0.0 $6.5M 85k 76.35
Illumina (ILMN) 0.0 $12M 61k 199.19
Baidu (BIDU) 0.0 $13M 53k 247.70
Edison International (EIX) 0.0 $7.4M 95k 77.15
Eni S.p.A. (E) 0.0 $5.9M 180k 33.08
Humana (HUM) 0.0 $9.6M 39k 243.65
Old National Ban (ONB) 0.0 $5.8M 316k 18.26
Owens-Illinois 0.0 $11M 447k 25.06
Zions Bancorporation (ZION) 0.0 $12M 252k 47.17
Alaska Air (ALK) 0.0 $6.5M 85k 76.25
Cantel Medical 0.0 $12M 132k 94.05
iShares MSCI EMU Index (EZU) 0.0 $8.0M 184k 43.32
Littelfuse (LFUS) 0.0 $5.9M 30k 196.35
MKS Instruments (MKSI) 0.0 $5.0M 53k 94.28
Myers Industries (MYE) 0.0 $11M 500k 20.93
Oshkosh Corporation (OSK) 0.0 $8.6M 104k 82.54
Regal-beloit Corporation (RRX) 0.0 $5.3M 67k 78.73
Telecom Argentina (TEO) 0.0 $5.4M 176k 30.84
Virtusa Corporation 0.0 $5.4M 146k 37.29
Western Gas Partners 0.0 $7.2M 140k 51.28
Commerce Bancshares (CBSH) 0.0 $7.2M 124k 57.92
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 70k 93.60
El Paso Electric Company 0.0 $5.0M 90k 55.61
Energy Transfer Equity (ET) 0.0 $11M 615k 17.38
Intuit (INTU) 0.0 $14M 96k 142.15
Innophos Holdings 0.0 $6.5M 132k 49.15
Southwest Airlines (LUV) 0.0 $13M 233k 55.98
Moog (MOG.A) 0.0 $8.0M 96k 83.43
Plains All American Pipeline (PAA) 0.0 $9.6M 452k 21.19
South Jersey Industries 0.0 $6.0M 174k 34.59
Banco Santander (SAN) 0.0 $5.0M 717k 6.94
Teleflex Incorporated (TFX) 0.0 $5.8M 24k 241.95
Vanda Pharmaceuticals (VNDA) 0.0 $6.2M 348k 17.85
Abb (ABBNY) 0.0 $9.5M 386k 24.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0M 80k 61.76
Alexion Pharmaceuticals 0.0 $7.4M 53k 140.32
British American Tobac (BTI) 0.0 $12M 192k 62.45
CRH 0.0 $7.6M 201k 37.82
Lululemon Athletica (LULU) 0.0 $4.9M 78k 62.40
MFA Mortgage Investments 0.0 $4.9M 547k 8.91
MGM Resorts International. (MGM) 0.0 $7.0M 215k 32.59
Silicon Laboratories (SLAB) 0.0 $5.2M 66k 79.15
Unilever (UL) 0.0 $5.5M 95k 57.95
Aqua America 0.0 $9.6M 288k 33.19
Agree Realty Corporation (ADC) 0.0 $6.1M 126k 48.86
Agnico (AEM) 0.0 $5.6M 124k 45.48
Comfort Systems USA (FIX) 0.0 $6.3M 177k 35.62
Lloyds TSB (LYG) 0.0 $7.4M 2.0M 3.66
National Fuel Gas (NFG) 0.0 $5.5M 97k 56.61
SJW (SJW) 0.0 $5.7M 100k 56.72
Scotts Miracle-Gro Company (SMG) 0.0 $5.1M 52k 97.34
Tech Data Corporation 0.0 $6.6M 75k 88.87
WGL Holdings 0.0 $6.5M 78k 84.21
Ametek (AME) 0.0 $14M 216k 66.04
Anixter International 0.0 $5.0M 59k 84.57
Allegheny Technologies Incorporated (ATI) 0.0 $5.9M 245k 23.90
Healthsouth 0.0 $7.4M 159k 46.52
Hooker Furniture Corporation (HOFT) 0.0 $14M 287k 47.87
Potlatch Corporation (PCH) 0.0 $9.6M 191k 50.48
Cavco Industries (CVCO) 0.0 $8.5M 58k 147.37
HCP 0.0 $5.8M 207k 27.82
Rbc Cad (RY) 0.0 $10M 133k 77.35
iShares Gold Trust 0.0 $11M 919k 12.31
Aspen Technology 0.0 $4.8M 77k 62.68
Carpenter Technology Corporation (CRS) 0.0 $7.1M 149k 48.03
CoreLogic 0.0 $5.9M 128k 46.23
Dana Holding Corporation (DAN) 0.0 $7.2M 261k 27.75
PGT 0.0 $11M 765k 14.95
Scripps Networks Interactive 0.0 $6.8M 79k 85.88
Multi-Color Corporation 0.0 $5.7M 69k 82.77
Boston Properties (BXP) 0.0 $6.2M 51k 122.88
American International (AIG) 0.0 $11M 175k 61.39
Ball Corporation (BALL) 0.0 $9.2M 223k 41.30
Oneok (OKE) 0.0 $13M 228k 55.41
Pinnacle West Capital Corporation (PNW) 0.0 $14M 170k 84.56
Medidata Solutions 0.0 $6.8M 88k 77.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.1M 58k 88.76
Consumer Discretionary SPDR (XLY) 0.0 $12M 134k 90.08
iShares Dow Jones US Tele (IYZ) 0.0 $5.3M 174k 30.41
Corcept Therapeutics Incorporated (CORT) 0.0 $5.9M 305k 19.41
Tesla Motors (TSLA) 0.0 $6.2M 18k 341.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11M 89k 124.76
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 285k 35.09
iShares S&P Europe 350 Index (IEV) 0.0 $5.7M 122k 46.87
Invesco Mortgage Capital 0.0 $7.0M 407k 17.12
Vectren Corporation 0.0 $9.8M 148k 65.75
Vanguard Pacific ETF (VPL) 0.0 $8.0M 118k 68.20
Motorola Solutions (MSI) 0.0 $6.8M 80k 84.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.3M 56k 95.24
Vanguard Extended Market ETF (VXF) 0.0 $4.9M 46k 107.16
Vanguard Materials ETF (VAW) 0.0 $9.2M 72k 128.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.2M 156k 33.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 349k 38.80
Jp Morgan Alerian Mlp Index 0.0 $5.1M 181k 28.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.9M 61k 113.65
iShares Dow Jones US Healthcare (IYH) 0.0 $9.1M 53k 171.83
Parke Ban (PKBK) 0.0 $7.1M 321k 22.20
Vanguard Utilities ETF (VPU) 0.0 $9.1M 78k 116.77
Vanguard Consumer Staples ETF (VDC) 0.0 $8.1M 58k 138.55
Vanguard Energy ETF (VDE) 0.0 $11M 112k 93.58
Vanguard Industrials ETF (VIS) 0.0 $10M 76k 134.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 152k 81.25
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $5.4M 233k 23.12
Vanguard Total World Stock Idx (VT) 0.0 $6.4M 91k 70.35
TAL Education (TAL) 0.0 $8.8M 258k 34.02
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $5.2M 227k 23.06
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.5M 102k 63.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.1M 40k 128.30
U S Bancorp p (USB.PA) 0.0 $5.2M 6.0k 864.99
Willdan (WLDN) 0.0 $9.5M 295k 32.17
Kinder Morgan (KMI) 0.0 $9.1M 474k 19.18
Hca Holdings (HCA) 0.0 $11M 133k 79.59
Summit Hotel Properties (INN) 0.0 $5.9M 369k 15.99
Ishares High Dividend Equity F (HDV) 0.0 $6.7M 78k 85.95
Boingo Wireless 0.0 $8.7M 411k 21.11
First Trust Cloud Computing Et (SKYY) 0.0 $8.8M 219k 40.27
Fortune Brands (FBIN) 0.0 $13M 189k 67.23
Xylem (XYL) 0.0 $11M 183k 62.63
Delphi Automotive 0.0 $5.2M 53k 98.43
Post Holdings Inc Common (POST) 0.0 $8.2M 93k 88.05
Vocera Communications 0.0 $5.4M 169k 31.60
Vantiv Inc Cl A 0.0 $8.0M 113k 70.47
Supernus Pharmaceuticals (SUPN) 0.0 $9.1M 225k 40.32
Servicenow (NOW) 0.0 $6.6M 56k 117.54
Eqt Midstream Partners 0.0 $9.8M 130k 74.97
Sarepta Therapeutics (SRPT) 0.0 $7.4M 163k 45.41
Palo Alto Networks (PANW) 0.0 $5.0M 35k 144.08
Capit Bk Fin A 0.0 $5.5M 135k 40.96
Sanmina (SANM) 0.0 $7.9M 213k 37.02
Mplx (MPLX) 0.0 $8.9M 254k 35.01
Realogy Hldgs (HOUS) 0.0 $7.8M 239k 32.81
Icon (ICLR) 0.0 $13M 114k 114.06
L Brands 0.0 $11M 266k 41.61
Zoetis Inc Cl A (ZTS) 0.0 $13M 203k 63.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 128k 85.92
Quintiles Transnatio Hldgs I 0.0 $7.4M 77k 95.08
Twenty-first Century Fox 0.0 $6.2M 236k 26.38
Taylor Morrison Hom (TMHC) 0.0 $8.6M 392k 22.02
Fox News 0.0 $8.5M 331k 25.79
Evertec (EVTC) 0.0 $5.7M 357k 16.07
Guaranty Bancorp Del 0.0 $6.2M 229k 27.23
Intercontinental Exchange (ICE) 0.0 $13M 188k 68.70
Essent (ESNT) 0.0 $5.3M 131k 40.47
Sp Plus 0.0 $6.2M 153k 40.72
Wellpoint Inc Note cb 0.0 $5.2M 20k 259.50
Msa Safety Inc equity (MSA) 0.0 $5.4M 69k 79.51
Trinet (TNET) 0.0 $5.3M 161k 33.22
One Gas (OGS) 0.0 $6.0M 82k 73.51
Pentair cs (PNR) 0.0 $6.1M 90k 67.95
South State Corporation (SSB) 0.0 $7.2M 80k 90.02
Jd (JD) 0.0 $12M 312k 38.20
Advanced Drain Sys Inc Del (WMS) 0.0 $8.8M 435k 20.25
Bio-techne Corporation (TECH) 0.0 $6.7M 56k 120.98
Anthem (ELV) 0.0 $13M 69k 189.89
Crown Castle Intl (CCI) 0.0 $5.1M 51k 99.96
Pra Health Sciences 0.0 $11M 139k 76.18
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $5.1M 172k 29.51
Box Inc cl a (BOX) 0.0 $5.2M 255k 20.32
Monster Beverage Corp (MNST) 0.0 $5.8M 105k 55.24
Chemours (CC) 0.0 $13M 260k 50.61
First Busey Corp Class A Common (BUSE) 0.0 $6.3M 201k 31.22
Hewlett Packard Enterprise (HPE) 0.0 $12M 785k 14.71
Hubbell (HUBB) 0.0 $5.2M 44k 116.00
Corenergy Infrastructure Tr 0.0 $5.2M 149k 35.29
Under Armour Inc Cl C (UA) 0.0 $4.9M 329k 15.02
Pinnacle Entertainment 0.0 $4.8M 225k 21.51
Novanta (NOVT) 0.0 $11M 245k 43.66
Waste Connections (WCN) 0.0 $5.6M 82k 68.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 36k 363.40
Cotiviti Hldgs 0.0 $5.4M 141k 38.46
Twilio Inc cl a (TWLO) 0.0 $5.3M 179k 29.85
Fortive (FTV) 0.0 $11M 152k 70.80
Dell Technologies Inc Class V equity 0.0 $6.4M 83k 77.21
Line Corp- 0.0 $6.3M 171k 36.70
Versum Matls 0.0 $5.8M 149k 38.82
Liberty Ventures - Ser A 0.0 $5.2M 91k 57.07
Columbia India Consumer Etf etp (INCO) 0.0 $6.6M 154k 42.50
Ishares Msci Japan (EWJ) 0.0 $7.4M 133k 55.71
Adient (ADNT) 0.0 $5.5M 66k 83.99
L3 Technologies 0.0 $5.7M 30k 188.40
Dxc Technology (DXC) 0.0 $6.0M 70k 85.88
Rev (REVG) 0.0 $6.6M 229k 28.76
National Grid (NGG) 0.0 $11M 170k 62.71
Compass Minerals International (CMP) 0.0 $421k 6.5k 64.83
Covanta Holding Corporation 0.0 $207k 16k 13.33
Diamond Offshore Drilling 0.0 $31k 2.2k 14.38
E TRADE Financial Corporation 0.0 $1.6M 36k 43.58
Loews Corporation (L) 0.0 $968k 20k 47.88
Stewart Information Services Corporation (STC) 0.0 $21k 568.00 36.97
America Movil Sab De Cv spon adr l 0.0 $1.1M 61k 17.74
AU Optronics 0.0 $65k 16k 4.08
Barrick Gold Corp (GOLD) 0.0 $545k 34k 16.10
China Petroleum & Chemical 0.0 $238k 3.2k 75.06
Cit 0.0 $653k 13k 48.98
Melco Crown Entertainment (MLCO) 0.0 $395k 16k 24.09
SK Tele 0.0 $101k 4.1k 24.72
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $58k 1.1k 51.10
Banco Santander (BSBR) 0.0 $32k 3.8k 8.49
Lear Corporation (LEA) 0.0 $3.4M 20k 172.88
Mobile TeleSystems OJSC 0.0 $17k 1.7k 10.26
Petroleo Brasileiro SA (PBR) 0.0 $67k 6.7k 10.03
Vale (VALE) 0.0 $81k 8.1k 9.94
Companhia Siderurgica Nacional (SID) 0.0 $9.2k 2.9k 3.12
Fomento Economico Mexicano SAB (FMX) 0.0 $159k 1.7k 95.73
Grupo Televisa (TV) 0.0 $486k 20k 24.55
Himax Technologies (HIMX) 0.0 $33k 3.0k 10.98
Sociedad Quimica y Minera (SQM) 0.0 $626k 12k 54.40
Gencor Industries (GENC) 0.0 $78k 4.4k 17.73
BHP Billiton 0.0 $367k 10k 35.55
Compania de Minas Buenaventura SA (BVN) 0.0 $58k 4.6k 12.50
Gerdau SA (GGB) 0.0 $25k 7.1k 3.57
Infosys Technologies (INFY) 0.0 $147k 10k 14.65
LG Display (LPL) 0.0 $67k 5.0k 13.36
Petroleo Brasileiro SA (PBR.A) 0.0 $50k 5.2k 9.60
NRG Energy (NRG) 0.0 $582k 23k 25.59
Owens Corning (OC) 0.0 $2.2M 28k 77.14
CMS Energy Corporation (CMS) 0.0 $1.8M 39k 46.29
Cnooc 0.0 $167k 1.3k 130.14
HSBC Holdings (HSBC) 0.0 $2.8M 57k 49.43
ICICI Bank (IBN) 0.0 $842k 98k 8.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $486k 11k 44.38
Tenaris (TS) 0.0 $404k 14k 28.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $148k 16k 9.05
Portland General Electric Company (POR) 0.0 $186k 3.9k 47.62
Boyd Gaming Corporation (BYD) 0.0 $72k 2.7k 26.42
Denny's Corporation (DENN) 0.0 $0 10k 0.00
Seacor Holdings 0.0 $10k 207.00 48.31
Emcor (EME) 0.0 $958k 14k 69.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $985k 19k 51.17
Annaly Capital Management 0.0 $2.8M 227k 12.19
Genworth Financial (GNW) 0.0 $39k 10k 3.85
Hartford Financial Services (HIG) 0.0 $3.2M 58k 55.45
Leucadia National 0.0 $4.0M 160k 25.25
MB Financial 0.0 $178k 4.0k 44.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $268k 2.0k 134.78
Starwood Property Trust (STWD) 0.0 $1.7M 78k 21.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $288k 219.00 1316.58
Assurant (AIZ) 0.0 $560k 5.8k 95.85
First Citizens BancShares (FCNCA) 0.0 $614k 1.6k 374.62
First Financial Ban (FFBC) 0.0 $4.7M 179k 26.18
Reinsurance Group of America (RGA) 0.0 $947k 6.8k 139.58
Signature Bank (SBNY) 0.0 $1.1M 8.3k 128.12
TD Ameritrade Holding 0.0 $641k 13k 48.79
Two Harbors Investment 0.0 $694k 69k 10.09
CVB Financial (CVBF) 0.0 $18k 777.00 23.53
FTI Consulting (FCN) 0.0 $614k 17k 35.47
MGIC Investment (MTG) 0.0 $408k 33k 12.56
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 33k 61.56
Interactive Brokers (IBKR) 0.0 $123k 2.7k 45.33
Safety Insurance (SAFT) 0.0 $8.0k 110.00 72.73
DST Systems 0.0 $352k 6.4k 54.87
Legg Mason 0.0 $2.8M 72k 39.30
People's United Financial 0.0 $587k 32k 18.15
SLM Corporation (SLM) 0.0 $700k 61k 11.45
Nasdaq Omx (NDAQ) 0.0 $612k 7.9k 77.63
Affiliated Managers (AMG) 0.0 $2.7M 14k 189.77
AutoNation (AN) 0.0 $739k 16k 47.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 71k 26.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $59k 752.00 77.75
Expeditors International of Washington (EXPD) 0.0 $3.0M 50k 59.85
IAC/InterActive 0.0 $926k 7.9k 117.60
Range Resources (RRC) 0.0 $1.8M 94k 19.57
Republic Services (RSG) 0.0 $2.2M 33k 66.02
Dick's Sporting Goods (DKS) 0.0 $1.3M 48k 27.02
Tractor Supply Company (TSCO) 0.0 $3.3M 52k 63.28
Via 0.0 $3.4M 121k 27.84
Crocs (CROX) 0.0 $19k 1.9k 9.81
Seattle Genetics 0.0 $476k 8.7k 54.48
AMAG Pharmaceuticals 0.0 $230k 13k 18.03
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 43k 93.08
Incyte Corporation (INCY) 0.0 $4.6M 40k 116.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 26k 152.03
HSN 0.0 $35k 893.00 38.82
Clean Harbors (CLH) 0.0 $2.3M 41k 56.71
IsoRay 0.0 $10k 20k 0.50
Great Plains Energy Incorporated 0.0 $581k 19k 30.34
AES Corporation (AES) 0.0 $3.0M 274k 11.02
Ameren Corporation (AEE) 0.0 $2.1M 36k 57.80
Bunge 0.0 $2.0M 29k 69.41
KB Home (KBH) 0.0 $164k 6.8k 24.17
Lennar Corporation (LEN) 0.0 $3.9M 73k 52.79
Pulte (PHM) 0.0 $1.3M 47k 27.37
Scholastic Corporation (SCHL) 0.0 $18k 485.00 37.89
Career Education 0.0 $117k 11k 10.41
FirstEnergy (FE) 0.0 $3.6M 116k 30.84
Shaw Communications Inc cl b conv 0.0 $86k 3.8k 22.73
Acxiom Corporation 0.0 $30k 1.2k 24.66
American Eagle Outfitters (AEO) 0.0 $1.1M 78k 14.31
Autodesk (ADSK) 0.0 $4.6M 41k 112.28
Avon Products 0.0 $23k 9.3k 2.42
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 83.33
Bed Bath & Beyond 0.0 $188k 8.0k 23.43
Blackbaud (BLKB) 0.0 $1.4M 16k 87.71
Brown & Brown (BRO) 0.0 $1.6M 33k 48.20
Cameco Corporation (CCJ) 0.0 $1.8M 165k 10.64
Carter's (CRI) 0.0 $632k 6.4k 98.84
Citrix Systems 0.0 $904k 12k 76.81
Coach 0.0 $3.5M 87k 40.28
Continental Resources 0.0 $900k 23k 38.63
Copart (CPRT) 0.0 $706k 21k 34.33
Core Laboratories 0.0 $2.6M 27k 98.69
Cracker Barrel Old Country Store (CBRL) 0.0 $663k 4.4k 151.80
Diebold Incorporated 0.0 $400k 18k 22.85
Digital Realty Trust (DLR) 0.0 $3.6M 30k 118.37
Greif (GEF) 0.0 $285k 4.9k 58.60
H&R Block (HRB) 0.0 $615k 23k 26.46
Harsco Corporation (NVRI) 0.0 $944k 45k 20.82
Hawaiian Electric Industries (HE) 0.0 $1.1M 33k 33.35
Heartland Express (HTLD) 0.0 $9.4k 398.00 23.65
Hologic (HOLX) 0.0 $1.4M 39k 36.70
Host Hotels & Resorts (HST) 0.0 $927k 50k 18.49
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 13k 111.06
J.C. Penney Company 0.0 $26k 6.8k 3.89
Kohl's Corporation (KSS) 0.0 $1.5M 33k 45.67
LKQ Corporation (LKQ) 0.0 $4.7M 130k 35.98
Lincoln Electric Holdings (LECO) 0.0 $2.3M 25k 91.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $23k 587.00 39.18
Mattel (MAT) 0.0 $2.4M 155k 15.49
Mercury General Corporation (MCY) 0.0 $42k 693.00 60.34
NetApp (NTAP) 0.0 $540k 12k 43.66
Newmont Mining Corporation (NEM) 0.0 $2.7M 72k 37.51
Nuance Communications 0.0 $69k 4.4k 15.72
Pitney Bowes (PBI) 0.0 $3.0M 214k 14.00
Polaris Industries (PII) 0.0 $3.2M 31k 104.65
Power Integrations (POWI) 0.0 $261k 3.6k 73.05
Ritchie Bros. Auctioneers Inco 0.0 $956k 30k 31.62
Rollins (ROL) 0.0 $1.1M 25k 46.11
Ryder System (R) 0.0 $883k 11k 84.45
Sealed Air (SEE) 0.0 $2.6M 60k 42.71
Sonoco Products Company (SON) 0.0 $1.4M 27k 50.47
Steelcase (SCS) 0.0 $13k 855.00 15.53
Teradata Corporation (TDC) 0.0 $248k 7.3k 33.78
Watsco, Incorporated (WSO) 0.0 $2.7M 17k 161.53
Zebra Technologies (ZBRA) 0.0 $667k 6.3k 106.48
Dun & Bradstreet Corporation 0.0 $1.9M 17k 116.44
Global Payments (GPN) 0.0 $1.3M 13k 94.95
Molson Coors Brewing Company (TAP) 0.0 $2.6M 32k 81.62
Buckle (BKE) 0.0 $5.3k 310.00 17.01
Transocean (RIG) 0.0 $444k 41k 10.77
Avery Dennison Corporation (AVY) 0.0 $4.1M 41k 98.34
Best Buy (BBY) 0.0 $2.6M 46k 56.93
Redwood Trust (RWT) 0.0 $82k 5.1k 16.17
Boston Scientific Corporation (BSX) 0.0 $2.4M 83k 29.16
Franklin Electric (FELE) 0.0 $432k 9.6k 44.82
Granite Construction (GVA) 0.0 $314k 5.5k 56.89
Itron (ITRI) 0.0 $119k 1.5k 77.86
KBR (KBR) 0.0 $1.8M 101k 17.86
Nordstrom (JWN) 0.0 $3.4M 71k 47.15
Nu Skin Enterprises (NUS) 0.0 $263k 4.2k 62.15
Schnitzer Steel Industries (RDUS) 0.0 $57k 2.0k 28.26
Sensient Technologies Corporation (SXT) 0.0 $245k 3.2k 77.40
Simpson Manufacturing (SSD) 0.0 $36k 741.00 48.58
Jack in the Box (JACK) 0.0 $267k 2.6k 101.81
Tiffany & Co. 0.0 $3.2M 35k 91.75
Verisign (VRSN) 0.0 $1.1M 11k 106.47
Akamai Technologies (AKAM) 0.0 $2.0M 42k 48.70
Briggs & Stratton Corporation 0.0 $1.2M 50k 23.49
CACI International (CACI) 0.0 $3.2M 23k 139.58
Electronic Arts (EA) 0.0 $4.5M 38k 118.06
Gold Fields (GFI) 0.0 $27k 6.3k 4.29
Timken Company (TKR) 0.0 $481k 9.9k 48.59
Albany International (AIN) 0.0 $80k 1.4k 57.49
Apartment Investment and Management 0.0 $1.3M 30k 43.86
Avista Corporation (AVA) 0.0 $131k 2.5k 51.58
Cabot Corporation (CBT) 0.0 $138k 2.5k 55.68
Charles River Laboratories (CRL) 0.0 $2.4M 22k 108.28
Comerica Incorporated (CMA) 0.0 $2.0M 26k 76.23
Commercial Metals Company (CMC) 0.0 $73k 3.9k 18.95
SVB Financial (SIVBQ) 0.0 $1.1M 5.9k 187.14
TETRA Technologies (TTI) 0.0 $17k 5.9k 2.95
Autoliv (ALV) 0.0 $2.1M 17k 123.53
Mid-America Apartment (MAA) 0.0 $1.2M 11k 106.83
ABM Industries (ABM) 0.0 $138k 3.3k 42.11
Avid Technology 0.0 $1.0k 150.00 6.67
Las Vegas Sands (LVS) 0.0 $1.1M 17k 64.12
Nokia Corporation (NOK) 0.0 $750k 125k 5.98
Winnebago Industries (WGO) 0.0 $2.4M 53k 44.76
ACI Worldwide (ACIW) 0.0 $49k 2.2k 22.36
DaVita (DVA) 0.0 $1.4M 23k 59.33
Darden Restaurants (DRI) 0.0 $3.8M 48k 78.80
International Flavors & Fragrances (IFF) 0.0 $4.1M 29k 142.90
CSG Systems International (CSGS) 0.0 $23k 569.00 40.42
Waddell & Reed Financial 0.0 $62k 3.1k 19.93
Regis Corporation 0.0 $14k 1.0k 13.86
Rent-A-Center (UPBD) 0.0 $12k 1.1k 11.08
Universal Corporation (UVV) 0.0 $400k 7.0k 56.89
Cato Corporation (CATO) 0.0 $4.0k 267.00 14.98
Everest Re Group (EG) 0.0 $1.8M 7.8k 228.18
Healthcare Realty Trust Incorporated 0.0 $277k 8.5k 32.45
Ruby Tuesday 0.0 $7.0k 3.4k 2.05
Vishay Intertechnology (VSH) 0.0 $347k 19k 18.73
Xilinx 0.0 $2.8M 40k 70.91
Manitowoc Company 0.0 $140k 15k 9.33
Pearson (PSO) 0.0 $40k 5.0k 7.95
Masco Corporation (MAS) 0.0 $4.3M 110k 39.00
Mettler-Toledo International (MTD) 0.0 $3.5M 5.6k 626.63
AVX Corporation 0.0 $0 101.00 0.00
Coherent 0.0 $972k 4.1k 234.88
Invacare Corporation 0.0 $12k 775.00 15.48
JetBlue Airways Corporation (JBLU) 0.0 $741k 40k 18.50
LifePoint Hospitals 0.0 $215k 3.6k 59.17
Universal Health Services (UHS) 0.0 $2.9M 26k 110.93
Unum (UNM) 0.0 $1.7M 34k 51.24
BancorpSouth 0.0 $51k 1.6k 31.58
Cott Corp 0.0 $312k 21k 15.03
Plantronics 0.0 $24k 537.00 45.45
Taro Pharmaceutical Industries (TARO) 0.0 $22k 207.00 107.53
Weight Watchers International 0.0 $352k 8.1k 43.50
La-Z-Boy Incorporated (LZB) 0.0 $103k 3.9k 26.46
MDU Resources (MDU) 0.0 $2.3M 88k 25.90
SkyWest (SKYW) 0.0 $99k 2.2k 44.16
Tetra Tech (TTEK) 0.0 $467k 10k 46.45
Agrium 0.0 $706k 6.6k 107.23
Ethan Allen Interiors (ETD) 0.0 $407k 12k 32.99
Matthews International Corporation (MATW) 0.0 $1.9M 30k 62.61
Office Depot 0.0 $118k 26k 4.56
Pier 1 Imports 0.0 $4.0k 870.00 4.60
Herman Miller (MLKN) 0.0 $86k 2.4k 35.59
Interpublic Group of Companies (IPG) 0.0 $3.8M 182k 20.79
Electronics For Imaging 0.0 $46k 1.1k 42.95
Haemonetics Corporation (HAE) 0.0 $86k 1.9k 44.48
PAREXEL International Corporation 0.0 $3.1M 35k 88.17
Synopsys (SNPS) 0.0 $637k 7.9k 80.71
Cadence Design Systems (CDNS) 0.0 $468k 12k 39.46
Crane 0.0 $1.1M 14k 79.96
Koninklijke Philips Electronics NV (PHG) 0.0 $4.8M 117k 41.20
WellCare Health Plans 0.0 $1.2M 7.3k 169.59
Waters Corporation (WAT) 0.0 $2.2M 12k 179.47
Newfield Exploration 0.0 $448k 15k 29.66
Potash Corp. Of Saskatchewan I 0.0 $587k 30k 19.28
Adtran 0.0 $25k 1.0k 24.08
Helmerich & Payne (HP) 0.0 $2.3M 44k 52.07
Sonic Corporation 0.0 $308k 12k 25.81
Mercury Computer Systems (MRCY) 0.0 $355k 6.8k 51.85
United States Cellular Corporation (USM) 0.0 $21k 580.00 36.59
AngloGold Ashanti 0.0 $17k 1.8k 9.19
Forward Air Corporation (FWRD) 0.0 $105k 1.8k 57.72
Casey's General Stores (CASY) 0.0 $597k 5.5k 109.34
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 74k 33.25
Photronics (PLAB) 0.0 $178k 20k 8.90
PerkinElmer (RVTY) 0.0 $2.0M 30k 68.97
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.0k 9.00 555.56
Progress Software Corporation (PRGS) 0.0 $14k 363.00 38.57
Integrated Device Technology 0.0 $1.7M 64k 26.36
NiSource (NI) 0.0 $1.7M 68k 25.58
American Financial (AFG) 0.0 $550k 5.3k 103.45
Horace Mann Educators Corporation (HMN) 0.0 $79k 2.0k 39.19
Federal Signal Corporation (FSS) 0.0 $33k 1.6k 21.11
Callaway Golf Company (MODG) 0.0 $29k 2.0k 14.64
MSC Industrial Direct (MSM) 0.0 $59k 808.00 73.17
Olin Corporation (OLN) 0.0 $2.2M 65k 34.26
AGCO Corporation (AGCO) 0.0 $283k 3.8k 73.71
Arrow Electronics (ARW) 0.0 $1.7M 22k 80.45
Avnet (AVT) 0.0 $489k 12k 39.46
Convergys Corporation 0.0 $613k 24k 25.89
Lancaster Colony (LANC) 0.0 $92k 794.00 115.94
Wolverine World Wide (WWW) 0.0 $3.3M 116k 28.82
Shoe Carnival (SCVL) 0.0 $24k 1.1k 22.10
Sotheby's 0.0 $36k 748.00 48.19
Universal Electronics (UEIC) 0.0 $270k 4.3k 63.20
Williams-Sonoma (WSM) 0.0 $942k 19k 49.74
Gartner (IT) 0.0 $4.1M 33k 124.32
Aegon 0.0 $415k 72k 5.78
Cemex SAB de CV (CX) 0.0 $919k 101k 9.08
Cenovus Energy (CVE) 0.0 $120k 12k 9.84
Credit Suisse Group 0.0 $299k 19k 15.83
Domtar Corp 0.0 $472k 11k 43.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $199k 35k 5.76
Fluor Corporation (FLR) 0.0 $1.9M 46k 42.10
Hess (HES) 0.0 $1.9M 41k 46.87
Hitachi (HTHIY) 0.0 $1.0k 18.00 55.56
Liberty Media 0.0 $1.2M 53k 23.56
Maxim Integrated Products 0.0 $1.1M 23k 47.72
NCR Corporation (VYX) 0.0 $471k 13k 37.59
Panasonic Corporation 0.0 $60k 4.1k 14.57
Rio Tinto (RIO) 0.0 $1.1M 22k 47.33
Telefonica (TEF) 0.0 $4.7M 437k 10.79
PT Telekomunikasi Indonesia (TLK) 0.0 $4.2M 123k 34.54
Ultrapar Participacoes SA (UGP) 0.0 $28k 1.2k 24.28
John Wiley & Sons (WLY) 0.0 $501k 9.4k 53.42
Encana Corp 0.0 $292k 25k 11.67
Gap (GAP) 0.0 $605k 21k 29.45
White Mountains Insurance Gp (WTM) 0.0 $159k 186.00 857.14
Kyocera Corporation (KYOCY) 0.0 $173k 2.8k 62.56
Statoil ASA 0.0 $259k 13k 19.96
First Midwest Ban 0.0 $115k 4.9k 23.47
Torchmark Corporation 0.0 $3.6M 45k 80.09
Shinhan Financial (SHG) 0.0 $111k 2.5k 44.10
Canadian Pacific Railway 0.0 $2.6M 16k 168.05
Federal National Mortgage Association (FNMA) 0.0 $3.0k 1.0k 3.00
KB Financial (KB) 0.0 $100k 2.0k 49.21
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 250k 6.44
Echostar Corporation (SATS) 0.0 $86k 1.4k 60.87
KT Corporation (KT) 0.0 $33k 2.4k 13.79
Canadian Natural Resources (CNQ) 0.0 $2.9M 87k 33.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 174k 14.03
Patterson Companies (PDCO) 0.0 $3.0M 77k 38.60
Stericycle (SRCL) 0.0 $1.7M 24k 71.68
Mbia (MBI) 0.0 $42k 4.9k 8.67
Norsk Hydro ASA (NHYDY) 0.0 $4.0k 500.00 8.00
Canon (CAJPY) 0.0 $4.5M 130k 34.32
Dillard's (DDS) 0.0 $278k 5.0k 55.56
Lazard Ltd-cl A shs a 0.0 $151k 3.3k 44.96
Syngenta 0.0 $2.0k 17.00 117.65
PG&E Corporation (PCG) 0.0 $2.7M 39k 68.09
Jacobs Engineering 0.0 $2.9M 50k 58.25
Buckeye Partners 0.0 $3.9M 69k 56.99
Grupo Aeroportuario del Pacifi (PAC) 0.0 $18k 158.00 111.11
Imperial Oil (IMO) 0.0 $1.0M 32k 31.95
Bayer (BAYRY) 0.0 $1.0M 30k 34.08
Murphy Oil Corporation (MUR) 0.0 $1.4M 52k 26.55
Calumet Specialty Products Partners, L.P 0.0 $158k 19k 8.33
Investors Title Company (ITIC) 0.0 $44k 250.00 176.00
Pool Corporation (POOL) 0.0 $455k 4.2k 108.24
Washington Real Estate Investment Trust (ELME) 0.0 $492k 15k 32.76
Manpower (MAN) 0.0 $1.8M 15k 117.76
SL Green Realty 0.0 $455k 4.5k 101.16
Brookfield Infrastructure Part (BIP) 0.0 $2.4M 56k 43.14
First Industrial Realty Trust (FR) 0.0 $158k 5.2k 30.33
Valley National Ban (VLY) 0.0 $383k 32k 12.08
International Speedway Corporation 0.0 $35k 1.4k 24.39
Abercrombie & Fitch (ANF) 0.0 $135k 9.2k 14.63
Ban (TBBK) 0.0 $8.0k 1.0k 7.84
Prestige Brands Holdings (PBH) 0.0 $121k 2.5k 49.18
Via 0.0 $68k 1.9k 36.63
WisdomTree Japan SmallCap Div (DFJ) 0.0 $179k 1.6k 111.11
USG Corporation 0.0 $1.6M 50k 32.65
Fannie Mae Pfd. S (FNMAS) 0.0 $10k 1.5k 6.67
Barclays (BCS) 0.0 $316k 30k 10.37
National Beverage (FIZZ) 0.0 $53k 416.00 127.45
Tupperware Brands Corporation 0.0 $390k 6.3k 62.02
Tootsie Roll Industries (TR) 0.0 $144k 3.8k 37.78
Hospitality Properties Trust 0.0 $1.3M 47k 28.48
Sturm, Ruger & Company (RGR) 0.0 $208k 4.0k 51.93
Deluxe Corporation (DLX) 0.0 $2.0M 27k 73.46
Enstar Group (ESGR) 0.0 $500k 2.2k 222.33
Franklin Street Properties (FSP) 0.0 $622k 59k 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $90k 4.2k 21.71
Msci (MSCI) 0.0 $1.1M 9.1k 116.92
Penn National Gaming (PENN) 0.0 $161k 6.9k 23.45
American Woodmark Corporation (AMWD) 0.0 $3.4M 35k 96.24
Encore Capital (ECPG) 0.0 $1.2M 27k 44.28
HFF 0.0 $28k 697.00 40.17
Monarch Casino & Resort (MCRI) 0.0 $2.0k 49.00 40.82
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 270.00 7.41
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $28k 461.00 60.15
Advance Auto Parts (AAP) 0.0 $776k 7.8k 99.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $38k 178.00 213.48
ProAssurance Corporation (PRA) 0.0 $46k 835.00 55.09
Regal Entertainment 0.0 $725k 45k 16.02
Service Corporation International (SCI) 0.0 $429k 13k 34.29
Hovnanian Enterprises 0.0 $3.0k 1.5k 2.00
Scientific Games (LNW) 0.0 $50k 1.1k 46.17
Ii-vi 0.0 $593k 14k 41.14
Ascent Media Corporation 0.0 $19k 1.5k 12.96
Discovery Communications 0.0 $546k 27k 20.30
Eagle Materials (EXP) 0.0 $774k 7.3k 106.65
eHealth (EHTH) 0.0 $11k 443.00 24.83
FLIR Systems 0.0 $347k 8.9k 38.83
Grand Canyon Education (LOPE) 0.0 $2.9M 32k 90.78
Live Nation Entertainment (LYV) 0.0 $415k 9.5k 43.63
Strayer Education 0.0 $21k 242.00 87.96
Discovery Communications 0.0 $1.1M 50k 21.30
United States Oil Fund 0.0 $8.0k 726.00 11.02
Beacon Roofing Supply (BECN) 0.0 $2.6M 50k 51.31
TrueBlue (TBI) 0.0 $22k 991.00 22.20
Papa John's Int'l (PZZA) 0.0 $2.8M 38k 73.28
St. Joe Company (JOE) 0.0 $3.0k 163.00 18.40
AvalonBay Communities (AVB) 0.0 $4.2M 24k 178.40
Vornado Realty Trust (VNO) 0.0 $736k 9.6k 76.80
Westar Energy 0.0 $427k 8.6k 49.69
Astoria Financial Corporation 0.0 $3.0M 141k 21.48
Big Lots (BIGGQ) 0.0 $193k 3.6k 53.20
Cousins Properties 0.0 $80k 8.4k 9.52
Dynex Capital 0.0 $0 57k 0.00
East West Ban (EWBC) 0.0 $1.6M 28k 59.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.5M 18k 83.81
WABCO Holdings 0.0 $397k 2.7k 148.10
PetroChina Company 0.0 $27k 418.00 63.95
Mueller Industries (MLI) 0.0 $240k 6.8k 35.38
GATX Corporation (GATX) 0.0 $441k 7.2k 61.55
ViaSat (VSAT) 0.0 $103k 1.6k 64.24
PDL BioPharma 0.0 $12k 3.5k 3.43
OMNOVA Solutions 0.0 $18k 1.6k 10.96
Baldwin & Lyons 0.0 $0 16.00 0.00
New York Community Ban 0.0 $1.0M 79k 12.89
NewMarket Corporation (NEU) 0.0 $1.0M 2.4k 424.42
Old Republic International Corporation (ORI) 0.0 $4.8M 243k 19.69
Patterson-UTI Energy (PTEN) 0.0 $210k 10k 20.99
Sempra Energy (SRE) 0.0 $3.6M 32k 114.14
Magna Intl Inc cl a (MGA) 0.0 $3.9M 73k 53.39
Methanex Corp (MEOH) 0.0 $309k 6.1k 50.20
American National Insurance Company 0.0 $142k 1.2k 117.70
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 10k 221.63
Aptar (ATR) 0.0 $987k 11k 86.32
Arch Capital Group (ACGL) 0.0 $355k 3.6k 98.81
Axis Capital Holdings (AXS) 0.0 $502k 8.7k 57.38
Chesapeake Energy Corporation 0.0 $316k 73k 4.33
First Solar (FSLR) 0.0 $1.3M 28k 45.93
Highwoods Properties (HIW) 0.0 $580k 11k 52.17
IDEX Corporation (IEX) 0.0 $1.7M 14k 121.51
Paccar (PCAR) 0.0 $1.5M 21k 72.34
Pampa Energia (PAM) 0.0 $4.0M 61k 65.22
Pioneer Natural Resources 0.0 $4.3M 29k 147.57
Primerica (PRI) 0.0 $127k 1.6k 81.25
Robert Half International (RHI) 0.0 $3.1M 62k 50.35
TCF Financial Corporation 0.0 $80k 4.7k 17.20
Ultimate Software 0.0 $943k 5.0k 189.47
Kaiser Aluminum (KALU) 0.0 $659k 6.4k 103.02
Sina Corporation 0.0 $37k 313.00 118.28
Enbridge Energy Management 0.0 $1.5M 97k 15.40
Pioneer Floating Rate Trust (PHD) 0.0 $97k 8.1k 12.00
InnerWorkings 0.0 $142k 13k 11.23
MFS Intermediate Income Trust (MIN) 0.0 $50k 12k 4.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.5M 54k 84.70
Penske Automotive (PAG) 0.0 $415k 8.7k 47.43
Southwestern Energy Company 0.0 $906k 148k 6.11
Aaron's 0.0 $114k 2.4k 48.19
Sears Holdings Corporation 0.0 $26k 3.7k 7.11
World Acceptance (WRLD) 0.0 $396k 4.6k 85.27
Fortress Investment 0.0 $0 36.00 0.00
Kennametal (KMT) 0.0 $818k 20k 40.37
Resources Connection (RGP) 0.0 $16k 1.2k 13.69
Contango Oil & Gas Company 0.0 $2.3k 520.00 4.39
Lennar Corporation (LEN.B) 0.0 $8.3k 184.00 44.94
Pos (PKX) 0.0 $108k 1.6k 68.76
Umpqua Holdings Corporation 0.0 $718k 37k 19.63
Meredith Corporation 0.0 $647k 12k 55.54
NVR (NVR) 0.0 $1.0M 366.00 2854.30
CNA Financial Corporation (CNA) 0.0 $0 8.00 0.00
Toyota Motor Corporation (TM) 0.0 $2.1M 17k 119.13
Whiting Petroleum Corporation 0.0 $42k 7.6k 5.52
Domino's Pizza (DPZ) 0.0 $4.0M 20k 198.53
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 51k 22.27
Carlisle Companies (CSL) 0.0 $2.1M 21k 100.23
Trex Company (TREX) 0.0 $208k 2.3k 90.04
National Presto Industries (NPK) 0.0 $127k 1.2k 102.56
New York Times Company (NYT) 0.0 $132k 6.6k 19.91
Gladstone Capital Corporation 0.0 $15k 1.5k 10.00
Wynn Resorts (WYNN) 0.0 $3.7M 25k 148.65
Hub (HUBG) 0.0 $59k 1.4k 43.53
Landstar System (LSTR) 0.0 $240k 2.4k 100.39
Lannett Company 0.0 $23k 1.3k 18.57
TeleTech Holdings 0.0 $3.0k 72.00 41.67
Investment Technology 0.0 $13k 576.00 22.57
Toro Company (TTC) 0.0 $4.0M 65k 62.02
Cedar Fair 0.0 $1.2M 18k 64.16
Sinclair Broadcast 0.0 $43k 1.3k 32.39
Fair Isaac Corporation (FICO) 0.0 $3.3M 23k 141.41
Choice Hotels International (CHH) 0.0 $82k 1.3k 64.13
Lexington Realty Trust (LXP) 0.0 $252k 25k 10.17
Southwest Gas Corporation (SWX) 0.0 $4.0M 52k 77.59
Sykes Enterprises, Incorporated 0.0 $37k 1.3k 29.29
Ashford Hospitality Trust 0.0 $699k 105k 6.67
Gray Television (GTN) 0.0 $1.3M 80k 15.70
Nexstar Broadcasting (NXST) 0.0 $569k 8.8k 64.52
Avis Budget (CAR) 0.0 $2.0M 54k 37.67
ACCO Brands Corporation (ACCO) 0.0 $0 39k 0.00
Calpine Corporation 0.0 $114k 7.8k 14.66
W.R. Grace & Co. 0.0 $440k 6.2k 71.54
PowerShares DB Com Indx Trckng Fund 0.0 $75k 4.9k 15.28
Ctrip.com International 0.0 $77k 1.5k 52.59
Radian (RDN) 0.0 $217k 12k 18.71
Rite Aid Corporation 0.0 $257k 130k 1.97
Financial Institutions (FISI) 0.0 $22k 773.00 28.46
Mercantile Bank (MBWM) 0.0 $65k 1.9k 35.15
New Oriental Education & Tech 0.0 $136k 1.5k 88.29
Aspen Insurance Holdings 0.0 $174k 4.2k 41.80
Genes (GCO) 0.0 $4.0k 156.00 25.64
Advanced Micro Devices (AMD) 0.0 $1.8M 142k 12.74
NetEase (NTES) 0.0 $133k 504.00 264.25
Amdocs Ltd ord (DOX) 0.0 $3.2M 50k 64.31
Central Garden & Pet (CENT) 0.0 $147k 3.8k 39.00
Goldcorp 0.0 $472k 36k 12.97
Kopin Corporation (KOPN) 0.0 $3.0k 679.00 4.42
Maximus (MMS) 0.0 $471k 7.3k 64.53
Mueller Water Products (MWA) 0.0 $87k 6.8k 12.88
Titan International (TWI) 0.0 $4.4k 368.00 11.90
Griffon Corporation (GFF) 0.0 $3.0k 146.00 20.55
BOK Financial Corporation (BOKF) 0.0 $1.4M 16k 89.13
Hawaiian Holdings 0.0 $148k 4.0k 37.43
Quanta Services (PWR) 0.0 $2.1M 57k 37.37
Teekay Shipping Marshall Isl (TK) 0.0 $98k 11k 8.86
Brinker International (EAT) 0.0 $133k 4.3k 31.25
Darling International (DAR) 0.0 $609k 35k 17.51
CONSOL Energy 0.0 $272k 16k 16.89
ON Semiconductor (ON) 0.0 $638k 35k 18.48
Texas Capital Bancshares (TCBI) 0.0 $601k 7.1k 84.27
Louisiana-Pacific Corporation (LPX) 0.0 $113k 4.2k 27.08
Edgewater Technology 0.0 $16k 2.5k 6.37
Barnes & Noble 0.0 $15k 2.0k 7.67
Comcast Corp zones cv2% pcs (CCZ) 0.0 $13k 250.00 52.00
Juniper Networks (JNPR) 0.0 $2.3M 84k 27.83
Tenne 0.0 $252k 4.2k 60.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $86k 443.00 193.33
Dolby Laboratories (DLB) 0.0 $367k 6.4k 57.25
First Horizon National Corporation (FHN) 0.0 $240k 13k 19.25
NutriSystem 0.0 $103k 1.8k 56.45
PharMerica Corporation 0.0 $20k 682.00 29.33
WNS 0.0 $316k 8.6k 36.57
Allscripts Healthcare Solutions (MDRX) 0.0 $68k 4.8k 14.01
Array BioPharma 0.0 $29k 2.4k 12.29
Under Armour (UAA) 0.0 $1.8M 110k 16.49
Companhia Energetica Minas Gerais (CIG) 0.0 $0 202.00 0.00
Eaton Vance 0.0 $398k 8.1k 49.28
Webster Financial Corporation (WBS) 0.0 $261k 5.0k 52.22
Advanced Energy Industries (AEIS) 0.0 $340k 4.2k 80.76
Aircastle 0.0 $7.0k 300.00 23.33
American Axle & Manufact. Holdings (AXL) 0.0 $371k 21k 17.65
American Vanguard (AVD) 0.0 $17k 755.00 22.52
Amtrust Financial Services 0.0 $107k 8.0k 13.43
BGC Partners 0.0 $138k 9.5k 14.54
Boston Private Financial Holdings 0.0 $34k 2.1k 16.47
Brooks Automation (AZTA) 0.0 $164k 5.4k 30.58
Brunswick Corporation (BC) 0.0 $190k 3.4k 55.80
Cellcom Israel (CELJF) 0.0 $4.0k 350.00 11.43
Centrais Eletricas Brasileiras (EBR) 0.0 $7.8k 1.2k 6.32
CF Industries Holdings (CF) 0.0 $1.5M 43k 35.15
China Eastern Airlines 0.0 $12k 500.00 24.00
Companhia de Saneamento Basi (SBS) 0.0 $18k 1.7k 10.51
Clean Energy Fuels (CLNE) 0.0 $5.0k 2.5k 2.00
Cogent Communications (CCOI) 0.0 $617k 13k 48.83
Companhia Paranaense de Energia 0.0 $3.7k 370.00 9.87
Compass Diversified Holdings (CODI) 0.0 $498k 28k 17.95
CTS Corporation (CTS) 0.0 $537k 22k 24.11
DineEquity (DIN) 0.0 $43k 1.0k 42.66
ESCO Technologies (ESE) 0.0 $127k 2.1k 60.18
FBL Financial 0.0 $3.2M 42k 75.58
Ferro Corporation 0.0 $242k 11k 22.30
Graphic Packaging Holding Company (GPK) 0.0 $23k 1.7k 14.01
Gulf Island Fabrication (GIFI) 0.0 $2.0k 167.00 11.98
Impax Laboratories 0.0 $2.4M 121k 20.15
Insight Enterprises (NSIT) 0.0 $270k 5.9k 46.13
InterNAP Network Services 0.0 $88k 20k 4.40
Alere 0.0 $1.0k 14.00 71.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 18k 123.43
KapStone Paper and Packaging 0.0 $387k 18k 21.56
Kelly Services (KELYA) 0.0 $10k 393.00 26.25
Kindred Healthcare 0.0 $340k 50k 6.81
Kulicke and Soffa Industries (KLIC) 0.0 $120k 5.6k 21.49
Lindsay Corporation (LNN) 0.0 $282k 3.1k 90.09
Loral Space & Communications 0.0 $1.7M 33k 50.20
Marine Products (MPX) 0.0 $264k 16k 16.07
Marvell Technology Group 0.0 $32k 1.8k 17.60
Meritage Homes Corporation (MTH) 0.0 $93k 2.1k 44.16
Microsemi Corporation 0.0 $417k 8.1k 51.45
National HealthCare Corporation (NHC) 0.0 $0 7.00 0.00
Newpark Resources (NR) 0.0 $42k 4.3k 9.90
Orion Marine (ORN) 0.0 $7.0k 1.1k 6.43
Rogers Communications -cl B (RCI) 0.0 $3.3M 65k 51.53
RPC (RES) 0.0 $524k 21k 24.78
Rudolph Technologies 0.0 $72k 2.7k 26.32
Sanderson Farms 0.0 $160k 997.00 160.66
Saia (SAIA) 0.0 $36k 580.00 62.07
Seagate Technology Com Stk 0.0 $666k 20k 33.15
Select Comfort 0.0 $591k 19k 31.33
Ship Finance Intl 0.0 $1.2M 84k 14.44
Sonic Automotive (SAH) 0.0 $2.0k 119.00 16.81
Steel Dynamics (STLD) 0.0 $1.3M 37k 34.45
STMicroelectronics (STM) 0.0 $267k 14k 19.38
StoneMor Partners 0.0 $40k 6.2k 6.47
Sun Life Financial (SLF) 0.0 $363k 9.1k 39.86
Syntel 0.0 $0 16.00 0.00
TICC Capital 0.0 $42k 6.2k 6.77
Telecom Italia S.p.A. (TIIAY) 0.0 $28k 3.4k 8.29
Tesco Corporation 0.0 $5.0k 1.0k 5.00
Wabash National Corporation (WNC) 0.0 $748k 32k 23.17
Western Alliance Bancorporation (WAL) 0.0 $411k 7.7k 53.24
Abiomed 0.0 $1.5M 9.0k 167.80
AeroVironment (AVAV) 0.0 $184k 3.4k 53.57
Agilysys (AGYS) 0.0 $116k 12k 9.62
Amedisys (AMED) 0.0 $32k 563.00 56.84
Amer (UHAL) 0.0 $3.8M 9.9k 380.00
American Equity Investment Life Holding 0.0 $137k 4.7k 28.99
Ampco-Pittsburgh (AP) 0.0 $44k 2.5k 17.60
Andersons (ANDE) 0.0 $38k 1.1k 34.05
AngioDynamics (ANGO) 0.0 $73k 4.3k 16.93
Apogee Enterprises (APOG) 0.0 $102k 2.2k 45.45
Ares Capital Corporation (ARCC) 0.0 $848k 52k 16.39
Banco Santander-Chile (BSAC) 0.0 $14k 472.00 28.89
Black Hills Corporation (BKH) 0.0 $1.4M 21k 68.85
Brookline Ban (BRKL) 0.0 $378k 24k 15.82
Century Aluminum Company (CENX) 0.0 $16k 935.00 17.11
CIRCOR International 0.0 $23k 424.00 54.25
Cohu (COHU) 0.0 $322k 13k 24.42
Community Health Systems (CYH) 0.0 $58k 7.5k 7.71
Cross Country Healthcare (CCRN) 0.0 $11k 739.00 14.88
Cypress Semiconductor Corporation 0.0 $268k 18k 15.14
DepoMed 0.0 $9.0k 1.6k 5.58
DSW 0.0 $197k 9.2k 21.33
E.W. Scripps Company (SSP) 0.0 $68k 3.6k 19.03
Electro Scientific Industries 0.0 $7.0k 537.00 13.04
Perry Ellis International 0.0 $14k 607.00 23.06
Evercore Partners (EVR) 0.0 $57k 709.00 80.39
Ez (EZPW) 0.0 $9.0k 975.00 9.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 64k 16.59
Gamco Investors (GAMI) 0.0 $19k 664.00 28.65
Gibraltar Industries (ROCK) 0.0 $94k 3.1k 30.70
Great Southern Ban (GSBC) 0.0 $56k 1.0k 56.00
Haverty Furniture Companies (HVT) 0.0 $999.960000 52.00 19.23
Hecla Mining Company (HL) 0.0 $85k 17k 5.01
Herbalife Ltd Com Stk (HLF) 0.0 $99k 1.4k 69.44
Huntsman Corporation (HUN) 0.0 $1.4M 52k 27.41
Innospec (IOSP) 0.0 $77k 1.2k 63.04
International Bancshares Corporation (IBOC) 0.0 $937k 24k 39.25
Iridium Communications (IRDM) 0.0 $117k 11k 10.33
Kirkland's (KIRK) 0.0 $8.0k 705.00 11.35
Korn/Ferry International (KFY) 0.0 $40k 1.0k 39.92
Macquarie Infrastructure Company 0.0 $2.3M 32k 72.13
ManTech International Corporation 0.0 $578k 13k 43.86
MarineMax (HZO) 0.0 $14k 874.00 16.02
Medicines Company 0.0 $353k 9.6k 36.70
Medifast (MED) 0.0 $55k 916.00 60.32
Methode Electronics (MEI) 0.0 $2.3M 56k 41.60
Minerals Technologies (MTX) 0.0 $4.2M 59k 70.62
Mizuho Financial (MFG) 0.0 $89k 26k 3.47
Pennsylvania R.E.I.T. 0.0 $422k 40k 10.50
Perficient (PRFT) 0.0 $16k 815.00 19.63
PolyOne Corporation 0.0 $3.7M 92k 39.98
Prosperity Bancshares (PB) 0.0 $175k 2.6k 66.04
Reliance Steel & Aluminum (RS) 0.0 $393k 5.2k 76.08
Siliconware Precision Industries 0.0 $61k 7.8k 7.84
Synaptics, Incorporated (SYNA) 0.0 $71k 1.8k 38.34
Universal Display Corporation (OLED) 0.0 $742k 5.7k 129.03
World Wrestling Entertainment 0.0 $44k 1.9k 23.38
Xinyuan Real Estate 0.0 $572k 101k 5.67
Atlas Air Worldwide Holdings 0.0 $35k 525.00 66.67
AllianceBernstein Holding (AB) 0.0 $292k 12k 24.38
Asbury Automotive (ABG) 0.0 $113k 1.9k 61.00
American Campus Communities 0.0 $348k 7.9k 44.08
Almost Family 0.0 $591k 11k 53.72
Assured Guaranty (AGO) 0.0 $201k 5.3k 38.26
Align Technology (ALGN) 0.0 $4.2M 22k 186.25
AmeriGas Partners 0.0 $2.0M 44k 44.95
American Railcar Industries 0.0 $27k 771.00 34.78
Atmos Energy Corporation (ATO) 0.0 $2.6M 31k 83.90
Atrion Corporation (ATRI) 0.0 $752k 1.1k 671.43
Air Transport Services (ATSG) 0.0 $113k 4.6k 24.47
Actuant Corporation 0.0 $46k 1.8k 25.46
Atwood Oceanics 0.0 $17k 1.8k 9.22
Armstrong World Industries (AWI) 0.0 $52k 1.0k 50.00
Acuity Brands (AYI) 0.0 $1.9M 11k 171.76
Bill Barrett Corporation 0.0 $25k 5.8k 4.28
Black Box Corporation 0.0 $1.0k 278.00 3.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.8M 426k 8.92
Banco de Chile (BCH) 0.0 $11k 119.00 92.44
Benchmark Electronics (BHE) 0.0 $50k 1.5k 34.01
BHP Billiton (BHP) 0.0 $2.0M 50k 40.51
Bio-Rad Laboratories (BIO) 0.0 $1.5M 6.4k 225.35
Brady Corporation (BRC) 0.0 $17k 447.00 38.03
Bruker Corporation (BRKR) 0.0 $43k 1.4k 30.12
Bristow 0.0 $13k 1.3k 9.72
Camden National Corporation (CAC) 0.0 $351k 8.0k 43.69
Cheesecake Factory Incorporated (CAKE) 0.0 $277k 6.6k 42.26
Companhia Brasileira de Distrib. 0.0 $67k 2.8k 23.82
Community Bank System (CBU) 0.0 $1.3M 23k 55.24
Cabot Microelectronics Corporation 0.0 $262k 3.3k 79.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $33k 3.6k 9.12
Cedar Shopping Centers 0.0 $28k 5.0k 5.62
Cognex Corporation (CGNX) 0.0 $1.4M 13k 110.06
Chemed Corp Com Stk (CHE) 0.0 $2.7M 13k 202.07
Chico's FAS 0.0 $69k 7.6k 9.07
Mack-Cali Realty (VRE) 0.0 $88k 3.8k 23.08
Cibc Cad (CM) 0.0 $1.6M 19k 87.22
Columbus McKinnon (CMCO) 0.0 $196k 5.2k 37.69
Chipotle Mexican Grill (CMG) 0.0 $4.5M 15k 307.87
Comtech Telecomm (CMTL) 0.0 $12k 602.00 19.93
Cinemark Holdings (CNK) 0.0 $482k 13k 36.63
CenterPoint Energy (CNP) 0.0 $3.5M 120k 29.23
Consolidated Communications Holdings (CNSL) 0.0 $734k 39k 19.06
Columbia Sportswear Company (COLM) 0.0 $206k 3.4k 61.22
Core-Mark Holding Company 0.0 $72k 2.3k 31.97
Copa Holdings Sa-class A (CPA) 0.0 $221k 1.8k 124.30
CPFL Energia 0.0 $11k 622.00 17.68
CARBO Ceramics 0.0 $9.0k 1.0k 8.97
Cirrus Logic (CRUS) 0.0 $217k 4.1k 53.45
Carrizo Oil & Gas 0.0 $13k 709.00 17.75
Cooper Tire & Rubber Company 0.0 $496k 13k 37.42
Concho Resources 0.0 $1.1M 8.3k 131.80
Daktronics (DAKT) 0.0 $94k 8.8k 10.64
Deutsche Bank Ag-registered (DB) 0.0 $131k 7.6k 17.29
NTT DoCoMo 0.0 $1.7M 73k 22.80
Dime Community Bancshares 0.0 $200k 9.4k 21.15
Douglas Emmett (DEI) 0.0 $172k 4.3k 39.85
Donegal (DGICA) 0.0 $71k 4.4k 16.18
Digi International (DGII) 0.0 $101k 9.5k 10.54
Diodes Incorporated (DIOD) 0.0 $11k 351.00 31.34
Dorchester Minerals (DMLP) 0.0 $90k 6.0k 15.00
Dcp Midstream Partners 0.0 $2.6M 76k 34.65
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 140k 10.96
Dril-Quip (DRQ) 0.0 $37k 817.00 44.64
Deutsche Telekom (DTEGY) 0.0 $17k 909.00 18.70
Emergent BioSolutions (EBS) 0.0 $37k 929.00 39.51
Euronet Worldwide (EEFT) 0.0 $2.5M 27k 94.85
Enbridge Energy Partners 0.0 $2.3M 143k 15.98
Empresa Nacional de Electricidad 0.0 $14k 521.00 27.30
Bottomline Technologies 0.0 $230k 7.0k 33.03
Elbit Systems (ESLT) 0.0 $693k 4.7k 147.12
Essex Property Trust (ESS) 0.0 $1.6M 6.1k 253.92
Exelixis (EXEL) 0.0 $1.6M 66k 24.29
FARO Technologies (FARO) 0.0 $20k 534.00 37.45
First Community Bancshares (FCBC) 0.0 $292k 10k 29.20
First Financial Bankshares (FFIN) 0.0 $43k 957.00 45.22
FMC Corporation (FMC) 0.0 $4.7M 52k 89.33
Finisar Corporation 0.0 $61k 2.8k 22.04
Forestar 0.0 $402k 26k 15.36
Fred's 0.0 $13k 2.0k 6.60
Fulton Financial (FULT) 0.0 $2.1M 110k 18.76
Genesis Energy (GEL) 0.0 $2.9M 111k 26.35
Guess? (GES) 0.0 $27k 1.6k 17.31
Group Cgi Cad Cl A 0.0 $95k 1.8k 52.98
G-III Apparel (GIII) 0.0 $31k 1.1k 29.41
GameStop (GME) 0.0 $350k 17k 20.79
Group 1 Automotive (GPI) 0.0 $41k 567.00 72.81
Gulfport Energy Corporation 0.0 $378k 26k 14.34
Gorman-Rupp Company (GRC) 0.0 $159k 4.9k 32.52
H&E Equipment Services (HEES) 0.0 $73k 2.5k 29.32
Hibbett Sports (HIBB) 0.0 $23k 1.6k 14.48
Harmonic (HLIT) 0.0 $2.0k 692.00 2.89
Helix Energy Solutions (HLX) 0.0 $26k 3.5k 7.46
HNI Corporation (HNI) 0.0 $130k 3.1k 41.28
Heidrick & Struggles International (HSII) 0.0 $218k 9.9k 22.08
Iconix Brand 0.0 $12k 2.0k 5.89
InterDigital (IDCC) 0.0 $62k 868.00 71.43
Infinera (INFN) 0.0 $23k 2.5k 9.03
Infinity Property and Casualty 0.0 $13k 137.00 94.89
IPG Photonics Corporation (IPGP) 0.0 $895k 4.8k 184.73
Banco Itau Holding Financeira (ITUB) 0.0 $737k 54k 13.70
IXYS Corporation 0.0 $2.0k 56.00 35.71
Jabil Circuit (JBL) 0.0 $726k 25k 28.59
J&J Snack Foods (JJSF) 0.0 $1.6M 12k 132.08
Kirby Corporation (KEX) 0.0 $249k 3.8k 65.69
Koppers Holdings (KOP) 0.0 $184k 4.0k 46.17
Kilroy Realty Corporation (KRC) 0.0 $223k 3.2k 70.44
Kubota Corporation (KUBTY) 0.0 $269k 3.0k 90.79
Layne Christensen Company 0.0 $2.0k 200.00 10.00
Landauer 0.0 $1.1M 16k 68.54
LaSalle Hotel Properties 0.0 $52k 1.8k 29.27
Alliant Energy Corporation (LNT) 0.0 $2.5M 61k 41.56
LivePerson (LPSN) 0.0 $14k 1.1k 13.30
LSB Industries (LXU) 0.0 $7.0k 855.00 8.19
Manhattan Associates (MANH) 0.0 $163k 3.9k 41.53
MGE Energy (MGEE) 0.0 $372k 5.7k 64.94
M/I Homes (MHO) 0.0 $5.0k 182.00 27.47
Middleby Corporation (MIDD) 0.0 $1.2M 9.5k 128.04
Mobile Mini 0.0 $342k 9.9k 34.47
MarketAxess Holdings (MKTX) 0.0 $739k 4.0k 184.28
Modine Manufacturing (MOD) 0.0 $999.900000 66.00 15.15
Morningstar (MORN) 0.0 $222k 2.6k 84.67
Medical Properties Trust (MPW) 0.0 $613k 47k 13.13
MicroStrategy Incorporated (MSTR) 0.0 $39k 308.00 127.04
Vail Resorts (MTN) 0.0 $2.1M 9.1k 228.16
MTS Systems Corporation 0.0 $86k 1.6k 53.89
Navigators 0.0 $39k 674.00 58.39
Nordson Corporation (NDSN) 0.0 $255k 2.2k 118.26
New Jersey Resources Corporation (NJR) 0.0 $2.2M 53k 42.15
Navios Maritime Partners 0.0 $80k 45k 1.80
Nomura Holdings (NMR) 0.0 $374k 66k 5.64
EnPro Industries (NPO) 0.0 $33k 412.00 80.10
NuStar Energy 0.0 $240k 5.9k 40.66
Northwest Bancshares (NWBI) 0.0 $1.7M 100k 17.27
Omega Healthcare Investors (OHI) 0.0 $1.5M 47k 31.96
Oceaneering International (OII) 0.0 $185k 7.0k 26.43
Oil States International (OIS) 0.0 $52k 2.0k 25.53
Omnicell (OMCL) 0.0 $3.0M 58k 50.74
Oxford Industries (OXM) 0.0 $26k 405.00 64.20
VeriFone Systems 0.0 $41k 2.1k 19.76
Pegasystems (PEGA) 0.0 $426k 7.4k 57.67
Piper Jaffray Companies (PIPR) 0.0 $191k 3.2k 58.69
Park Electrochemical 0.0 $3.0k 178.00 16.85
Preformed Line Products Company (PLPC) 0.0 $2.1M 31k 67.29
Plexus (PLXS) 0.0 $373k 6.6k 56.57
Park National Corporation (PRK) 0.0 $749k 6.9k 108.08
Prudential Public Limited Company (PUK) 0.0 $255k 5.3k 47.99
Quidel Corporation 0.0 $23k 526.00 43.73
Raven Industries 0.0 $4.0k 124.00 32.26
Dr. Reddy's Laboratories (RDY) 0.0 $62k 1.7k 35.78
Royal Gold (RGLD) 0.0 $870k 10k 86.11
Raymond James Financial (RJF) 0.0 $850k 10k 84.35
Renasant (RNST) 0.0 $57k 1.5k 37.74
Rogers Corporation (ROG) 0.0 $95k 714.00 133.14
Ramco-Gershenson Properties Trust 0.0 $38k 2.9k 13.04
Red Robin Gourmet Burgers (RRGB) 0.0 $16k 239.00 66.95
Rush Enterprises (RUSHA) 0.0 $2.4M 53k 46.17
Boston Beer Company (SAM) 0.0 $189k 1.2k 156.91
Sally Beauty Holdings (SBH) 0.0 $173k 8.8k 19.63
Southside Bancshares (SBSI) 0.0 $103k 2.8k 36.98
SCANA Corporation 0.0 $3.3M 68k 48.52
Stepan Company (SCL) 0.0 $199k 2.3k 84.91
ScanSource (SCSC) 0.0 $25k 580.00 43.10
Spectra Energy Partners 0.0 $3.4M 76k 44.38
A. Schulman 0.0 $118k 3.5k 34.25
Steven Madden (SHOO) 0.0 $847k 20k 43.33
Selective Insurance (SIGI) 0.0 $2.6M 48k 53.80
Skechers USA (SKX) 0.0 $285k 12k 24.53
Super Micro Computer (SMCI) 0.0 $23k 1.0k 21.80
Semtech Corporation (SMTC) 0.0 $45k 1.2k 37.66
Synchronoss Technologies 0.0 $9.8k 1.1k 9.07
Suburban Propane Partners (SPH) 0.0 $1.1M 43k 26.10
SPX Corporation 0.0 $112k 3.9k 28.92
Seaspan Corp 0.0 $9.6k 1.3k 7.69
Superior Industries International (SUP) 0.0 $93k 5.6k 16.62
TC Pipelines 0.0 $521k 10k 52.33
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 11k 159.07
Terex Corporation (TEX) 0.0 $224k 5.0k 45.23
Tredegar Corporation (TG) 0.0 $30k 1.6k 18.30
Textainer Group Holdings 0.0 $16k 944.00 16.95
TransMontaigne Partners 0.0 $34k 800.00 42.50
Tempur-Pedic International (TPX) 0.0 $151k 2.3k 64.42
Trinity Industries (TRN) 0.0 $1.1M 35k 31.88
Tata Motors 0.0 $238k 7.6k 31.30
TTM Technologies (TTMI) 0.0 $73k 4.6k 15.64
Ternium (TX) 0.0 $109k 3.5k 30.94
Textron (TXT) 0.0 $4.1M 75k 53.91
Monotype Imaging Holdings 0.0 $6.0k 303.00 19.80
United Bankshares (UBSI) 0.0 $1.4M 38k 37.14
UGI Corporation (UGI) 0.0 $4.0M 86k 46.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 18k 226.11
USANA Health Sciences (USNA) 0.0 $175k 3.0k 57.79
Unitil Corporation (UTL) 0.0 $0 21k 0.00
Universal Insurance Holdings (UVE) 0.0 $17k 751.00 22.64
Westpac Banking Corporation 0.0 $521k 21k 25.26
Werner Enterprises (WERN) 0.0 $7.5k 203.00 37.04
West Pharmaceutical Services (WST) 0.0 $961k 10k 96.31
Wintrust Financial Corporation (WTFC) 0.0 $70k 895.00 78.53
Cimarex Energy 0.0 $1.5M 13k 113.74
China Southern Airlines 0.0 $7.5k 215.00 34.83
Aluminum Corp. of China 0.0 $22k 959.00 22.60
Alliance Holdings GP 0.0 $6.0k 200.00 30.00
Akorn 0.0 $57k 1.8k 32.17
AK Steel Holding Corporation 0.0 $58k 10k 5.57
Allegiant Travel Company (ALGT) 0.0 $44k 329.00 132.87
Anworth Mortgage Asset Corporation 0.0 $18k 2.8k 6.37
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 1.0k 4.99
American Public Education (APEI) 0.0 $4.0k 188.00 21.28
Alliance Resource Partners (ARLP) 0.0 $302k 16k 19.35
Advanced Semiconductor Engineering 0.0 $166k 27k 6.16
athenahealth 0.0 $864k 6.9k 124.44
Allianz SE 0.0 $742k 33k 22.47
Credicorp (BAP) 0.0 $20k 100.00 202.38
Banco Bradesco SA (BBD) 0.0 $168k 15k 11.01
Belden (BDC) 0.0 $279k 3.5k 79.83
General Cable Corporation 0.0 $26k 1.4k 18.84
Bank Mutual Corporation 0.0 $9.0k 838.00 10.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 765.00 22.22
Boardwalk Pipeline Partners 0.0 $1.4M 93k 14.71
Cal-Maine Foods (CALM) 0.0 $112k 2.7k 41.00
Cathay General Ban (CATY) 0.0 $73k 1.8k 40.56
Chicago Bridge & Iron Company 0.0 $541k 32k 16.81
Cbiz (CBZ) 0.0 $5.0k 338.00 14.79
China Telecom Corporation 0.0 $8.4k 156.00 54.05
China Uni 0.0 $244k 17k 14.37
Ciena Corporation (CIEN) 0.0 $427k 20k 21.83
Capstead Mortgage Corporation 0.0 $196k 20k 9.65
Centene Corporation (CNC) 0.0 $3.8M 39k 96.78
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 24k 77.95
Capella Education Company 0.0 $17k 249.00 68.27
Computer Programs & Systems (TBRG) 0.0 $12k 396.00 30.30
Cree 0.0 $158k 5.6k 28.20
CenterState Banks 0.0 $3.5M 131k 26.48
Calavo Growers (CVGW) 0.0 $272k 3.7k 73.11
California Water Service (CWT) 0.0 $310k 8.1k 38.05
Deckers Outdoor Corporation (DECK) 0.0 $246k 3.6k 68.83
Denbury Resources 0.0 $12k 8.1k 1.41
Energen Corporation 0.0 $2.6M 47k 54.69
EMC Insurance 0.0 $242k 8.6k 28.10
ESSA Ban (ESSA) 0.0 $196k 13k 15.68
Finish Line 0.0 $3.0k 248.00 12.10
Flowserve Corporation (FLS) 0.0 $2.0M 48k 42.60
F.N.B. Corporation (FNB) 0.0 $2.9M 206k 14.03
Greenhill & Co 0.0 $3.0k 206.00 14.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $176k 5.6k 31.37
Randgold Resources 0.0 $3.2M 33k 98.24
Hain Celestial (HAIN) 0.0 $537k 13k 41.02
Haynes International (HAYN) 0.0 $20k 568.00 35.21
Holly Energy Partners 0.0 $831k 25k 33.33
HMS Holdings 0.0 $786k 40k 19.86
Hexcel Corporation (HXL) 0.0 $1.2M 22k 57.39
Industrias Bachoco, S.A.B. de C.V. 0.0 $689k 10k 66.47
Ida (IDA) 0.0 $713k 8.1k 87.85
ING Groep (ING) 0.0 $1.0M 56k 18.42
World Fuel Services Corporation (WKC) 0.0 $87k 2.6k 32.85
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 21k 106.06
Knoll 0.0 $105k 5.2k 20.12
China Life Insurance Company 0.0 $65k 4.3k 15.13
Lennox International (LII) 0.0 $384k 2.1k 179.27
Cheniere Energy (LNG) 0.0 $245k 5.4k 45.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.4k 254.00 37.04
Monro Muffler Brake (MNRO) 0.0 $86k 1.5k 56.02
Molina Healthcare (MOH) 0.0 $101k 1.5k 69.22
Monolithic Power Systems (MPWR) 0.0 $677k 6.4k 106.39
Marten Transport (MRTN) 0.0 $7.0k 323.00 21.67
Myriad Genetics (MYGN) 0.0 $116k 3.2k 36.08
Neurocrine Biosciences (NBIX) 0.0 $135k 2.2k 62.32
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
Nektar Therapeutics (NKTR) 0.0 $734k 31k 24.05
Nissan Motor (NSANY) 0.0 $999.840000 48.00 20.83
NetScout Systems (NTCT) 0.0 $652k 20k 32.34
NuVasive 0.0 $3.1M 57k 54.05
Ocwen Financial Corporation 0.0 $3.0k 1.0k 3.00
Old Dominion Freight Line (ODFL) 0.0 $1.1M 10k 110.11
Pan American Silver Corp Can (PAAS) 0.0 $99k 5.8k 17.00
Provident Financial Services (PFS) 0.0 $671k 25k 26.67
Progenics Pharmaceuticals 0.0 $3.0k 392.00 7.65
Children's Place Retail Stores (PLCE) 0.0 $87k 734.00 119.05
RadiSys Corporation 0.0 $15k 12k 1.25
Sabine Royalty Trust (SBR) 0.0 $48k 1.2k 40.00
Stifel Financial (SF) 0.0 $463k 8.6k 53.71
Sinopec Shanghai Petrochemical 0.0 $44k 750.00 58.14
TriCo Bancshares (TCBK) 0.0 $1.0k 32.00 31.25
TFS Financial Corporation (TFSL) 0.0 $29k 1.8k 16.47
Teekay Lng Partners 0.0 $112k 6.3k 17.87
First Financial Corporation (THFF) 0.0 $0 9.00 0.00
Hanover Insurance (THG) 0.0 $632k 6.5k 96.64
Team 0.0 $25k 1.9k 13.40
Tompkins Financial Corporation (TMP) 0.0 $55k 642.00 86.21
Tennant Company (TNC) 0.0 $956k 14k 66.16
Trustmark Corporation (TRMK) 0.0 $633k 19k 33.11
Texas Roadhouse (TXRH) 0.0 $1.3M 26k 49.15
Universal Health Realty Income Trust (UHT) 0.0 $558k 7.4k 75.66
United Microelectronics (UMC) 0.0 $71k 28k 2.51
Urban Outfitters (URBN) 0.0 $445k 19k 23.90
United Therapeutics Corporation (UTHR) 0.0 $614k 5.2k 118.72
VASCO Data Security International 0.0 $2.0k 182.00 10.99
Vector (VGR) 0.0 $1.1M 53k 20.37
Valmont Industries (VMI) 0.0 $957k 6.1k 157.97
Washington Federal (WAFD) 0.0 $371k 11k 33.21
Worthington Industries (WOR) 0.0 $927k 20k 46.01
United States Steel Corporation (X) 0.0 $1.0M 41k 25.65
Aaon (AAON) 0.0 $22k 651.00 33.79
Advisory Board Company 0.0 $516k 9.9k 52.21
Aceto Corporation 0.0 $185k 16k 11.70
Aar (AIR) 0.0 $725k 19k 37.74
Applied Industrial Technologies (AIT) 0.0 $1.6M 24k 65.79
Allete (ALE) 0.0 $673k 8.7k 77.21
America Movil SAB de CV 0.0 $44k 2.5k 17.80
Access National Corporation 0.0 $1.7M 61k 28.63
A. O. Smith Corporation (AOS) 0.0 $2.3M 39k 59.45
Associated Banc- (ASB) 0.0 $1.2M 49k 24.25
Astec Industries (ASTE) 0.0 $65k 1.2k 55.91
American States Water Company (AWR) 0.0 $1.1M 22k 49.22
Axa (AXAHY) 0.0 $62k 2.1k 30.08
BancFirst Corporation (BANF) 0.0 $362k 6.4k 56.73
Saul Centers (BFS) 0.0 $31k 478.00 65.79
Berkshire Hills Ban (BHLB) 0.0 $380k 9.5k 40.00
Brookdale Senior Living (BKD) 0.0 $17k 1.7k 10.01
Badger Meter (BMI) 0.0 $1.3M 26k 48.92
Bk Nova Cad (BNS) 0.0 $2.2M 34k 64.15
Bob Evans Farms 0.0 $142k 1.8k 77.59
BT 0.0 $95k 4.9k 19.15
Buffalo Wild Wings 0.0 $60k 568.00 105.81
Cambrex Corporation 0.0 $161k 2.9k 55.11
Calgon Carbon Corporation 0.0 $74k 3.4k 21.63
Compania Cervecerias Unidas (CCU) 0.0 $64k 2.4k 26.71
Ceva (CEVA) 0.0 $15k 339.00 44.25
City Holding Company (CHCO) 0.0 $29k 404.00 71.78
Chemical Financial Corporation 0.0 $1.5M 29k 52.91
Bancolombia (CIB) 0.0 $132k 2.9k 44.64
CONMED Corporation (CNMD) 0.0 $26k 486.00 52.88
Callon Pete Co Del Com Stk 0.0 $218k 19k 11.36
CRA International (CRAI) 0.0 $1.0k 24.00 41.67
CorVel Corporation (CRVL) 0.0 $6.0k 114.00 52.63
CryoLife (AORT) 0.0 $3.0k 141.00 21.28
CSS Industries 0.0 $34k 1.2k 28.33
Community Trust Ban (CTBI) 0.0 $0 10.00 0.00
Consolidated-Tomoka Land 0.0 $144k 2.4k 60.00
Cubic Corporation 0.0 $112k 2.2k 50.00
Carnival (CUK) 0.0 $58k 882.00 65.22
Cutera (CUTR) 0.0 $384k 9.3k 41.34
Duke Realty Corporation 0.0 $1.1M 40k 28.85
DSP 0.0 $15k 1.1k 13.64
DXP Enterprises (DXPE) 0.0 $13k 426.00 30.52
Ennis (EBF) 0.0 $600k 31k 19.56
Nic 0.0 $26k 1.5k 17.22
EastGroup Properties (EGP) 0.0 $119k 1.4k 87.95
Equity Lifestyle Properties (ELS) 0.0 $487k 5.7k 84.95
Ensign (ENSG) 0.0 $24k 1.1k 22.56
Esterline Technologies Corporation 0.0 $90k 997.00 90.06
First Commonwealth Financial (FCF) 0.0 $1.5M 104k 14.12
F5 Networks (FFIV) 0.0 $660k 5.5k 120.70
Ferrellgas Partners 0.0 $162k 32k 5.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 25k 48.91
Forrester Research (FORR) 0.0 $2.0k 52.00 38.46
H.B. Fuller Company (FUL) 0.0 $749k 13k 57.98
Glacier Ban (GBCI) 0.0 $89k 2.4k 37.62
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
General Communication 0.0 $17k 417.00 40.77
Gentex Corporation (GNTX) 0.0 $1.5M 77k 19.79
Chart Industries (GTLS) 0.0 $87k 2.2k 39.54
Hancock Holding Company (HWC) 0.0 $94k 2.0k 48.02
Healthcare Services (HCSG) 0.0 $4.5M 84k 53.98
Huaneng Power International 0.0 $65k 2.5k 26.32
Huron Consulting (HURN) 0.0 $11k 307.00 35.83
Integra LifeSciences Holdings (IART) 0.0 $3.1M 61k 50.45
IBERIABANK Corporation 0.0 $205k 2.5k 82.30
ICF International (ICFI) 0.0 $150k 2.8k 52.63
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 18k 186.62
Icahn Enterprises (IEP) 0.0 $772k 14k 54.80
ImmunoGen 0.0 $12k 1.5k 7.96
Ingles Markets, Incorporated (IMKTA) 0.0 $0 3.0k 0.00
Independent Bank (INDB) 0.0 $38k 512.00 74.22
Inter Parfums (IPAR) 0.0 $199k 4.8k 41.11
Investors Real Estate Trust 0.0 $2.0k 404.00 4.95
ORIX Corporation (IX) 0.0 $228k 2.8k 80.54
Jack Henry & Associates (JKHY) 0.0 $1.4M 13k 102.74
Kaman Corporation 0.0 $66k 1.2k 56.66
Korea Electric Power Corporation (KEP) 0.0 $190k 11k 16.75
Kforce (KFRC) 0.0 $46k 2.3k 20.33
Kinross Gold Corp (KGC) 0.0 $26k 6.0k 4.31
Kansas City Southern 0.0 $2.7M 25k 108.72
LHC 0.0 $75k 1.1k 71.02
Luminex Corporation 0.0 $5.0k 262.00 19.08
Liquidity Services (LQDT) 0.0 $2.0k 257.00 7.78
Marcus Corporation (MCS) 0.0 $58k 2.0k 28.44
McDermott International 0.0 $35k 4.8k 7.28
Merit Medical Systems (MMSI) 0.0 $2.2M 51k 42.57
Movado (MOV) 0.0 $55k 2.0k 27.68
Matrix Service Company (MTRX) 0.0 $21k 1.4k 15.02
MasTec (MTZ) 0.0 $1.9M 42k 46.39
NBT Ban (NBTB) 0.0 $1.6M 43k 36.73
Navigant Consulting 0.0 $353k 21k 16.86
Nice Systems (NICE) 0.0 $399k 5.0k 80.43
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 424.00 44.81
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 57.83
Northwest Natural Gas 0.0 $606k 9.4k 64.24
Realty Income (O) 0.0 $2.8M 50k 57.22
Corporate Office Properties Trust (CDP) 0.0 $317k 9.7k 32.81
Owens & Minor (OMI) 0.0 $205k 7.0k 29.36
Ormat Technologies (ORA) 0.0 $13k 221.00 58.82
Orbotech Ltd Com Stk 0.0 $754k 18k 42.26
Old Second Ban (OSBC) 0.0 $1.0k 44.00 22.73
Open Text Corp (OTEX) 0.0 $119k 3.7k 32.11
Otter Tail Corporation (OTTR) 0.0 $826k 19k 43.38
PacWest Ban 0.0 $528k 11k 50.52
Permian Basin Royalty Trust (PBT) 0.0 $107k 12k 8.62
Peoples Ban (PEBO) 0.0 $57k 1.7k 33.81
Pinnacle Financial Partners (PNFP) 0.0 $153k 2.3k 65.36
Powell Industries (POWL) 0.0 $0 11.00 0.00
PS Business Parks 0.0 $3.5M 26k 134.62
PriceSmart (PSMT) 0.0 $54k 590.00 90.91
Quality Systems 0.0 $1.8M 120k 14.99
Repligen Corporation (RGEN) 0.0 $2.3M 60k 38.46
Rambus (RMBS) 0.0 $33k 2.5k 13.31
RBC Bearings Incorporated (RBC) 0.0 $4.0M 32k 124.31
Seaboard Corporation (SEB) 0.0 $45k 10.00 4500.00
Tanger Factory Outlet Centers (SKT) 0.0 $190k 7.9k 24.16
Smith & Nephew (SNN) 0.0 $839k 23k 36.47
SYNNEX Corporation (SNX) 0.0 $62k 485.00 127.45
1st Source Corporation (SRCE) 0.0 $329k 6.5k 50.76
Stoneridge (SRI) 0.0 $133k 6.4k 20.83
Sasol (SSL) 0.0 $374k 14k 27.50
S&T Ban (STBA) 0.0 $907k 23k 39.65
State Auto Financial 0.0 $20k 762.00 25.82
Sunopta (STKL) 0.0 $6.8k 842.00 8.05
Stamps 0.0 $163k 806.00 202.61
Schweitzer-Mauduit International (MATV) 0.0 $35k 848.00 41.27
Standex Int'l (SXI) 0.0 $587k 5.5k 106.22
TransDigm Group Incorporated (TDG) 0.0 $4.4M 17k 255.79
TreeHouse Foods (THS) 0.0 $251k 3.7k 67.91
Texas Pacific Land Trust 0.0 $4.0M 10k 404.02
Tejon Ranch Company (TRC) 0.0 $21k 971.00 21.18
Speedway Motorsports 0.0 $0 18.00 0.00
TrustCo Bank Corp NY 0.0 $140k 16k 9.00
Urstadt Biddle Properties 0.0 $90k 4.1k 22.10
UMB Financial Corporation (UMBF) 0.0 $131k 1.8k 73.45
UniFirst Corporation (UNF) 0.0 $642k 4.2k 154.32
Veeco Instruments (VECO) 0.0 $27k 1.3k 21.20
Vicor Corporation (VICR) 0.0 $2.0k 96.00 20.83
Village Super Market (VLGEA) 0.0 $0 17.00 0.00
VMware 0.0 $1.4M 13k 109.45
VSE Corporation (VSEC) 0.0 $91k 1.6k 56.88
Viad (VVI) 0.0 $686k 11k 60.88
Vivus 0.0 $12k 13k 0.96
WestAmerica Ban (WABC) 0.0 $79k 1.3k 60.06
Washington Trust Ban (WASH) 0.0 $1.6M 28k 57.02
WD-40 Company (WDFC) 0.0 $241k 2.1k 112.11
Encore Wire Corporation (WIRE) 0.0 $92k 2.0k 44.99
Wipro (WIT) 0.0 $95k 17k 5.71
Westlake Chemical Corporation (WLK) 0.0 $88k 1.1k 83.65
Weis Markets (WMK) 0.0 $317k 7.3k 43.49
WesBan (WSBC) 0.0 $679k 17k 41.04
West Bancorporation (WTBA) 0.0 $0 254.00 0.00
Watts Water Technologies (WTS) 0.0 $269k 3.9k 69.27
Olympic Steel (ZEUS) 0.0 $484k 22k 21.69
Zumiez (ZUMZ) 0.0 $15k 830.00 18.07
Acorda Therapeutics 0.0 $35k 1.5k 23.72
Albemarle Corporation (ALB) 0.0 $2.5M 18k 136.33
Analogic Corporation 0.0 $97k 1.2k 84.26
Astronics Corporation (ATRO) 0.0 $4.0k 121.00 33.06
AZZ Incorporated (AZZ) 0.0 $31k 629.00 49.28
Natus Medical 0.0 $109k 2.9k 37.38
BJ's Restaurants (BJRI) 0.0 $57k 1.9k 30.50
Cass Information Systems (CASS) 0.0 $160k 2.5k 63.44
Conn's (CONNQ) 0.0 $5.1k 182.00 27.78
Commercial Vehicle (CVGI) 0.0 $7.0k 900.00 7.78
CommVault Systems (CVLT) 0.0 $358k 6.0k 59.52
Ducommun Incorporated (DCO) 0.0 $0 8.00 0.00
Enersis 0.0 $3.5k 262.00 13.33
Flowers Foods (FLO) 0.0 $1.4M 72k 18.82
Flotek Industries 0.0 $2.0k 415.00 4.82
German American Ban (GABC) 0.0 $13k 345.00 38.58
Genomic Health 0.0 $54k 1.7k 31.50
Globalstar (GSAT) 0.0 $130k 80k 1.62
Halozyme Therapeutics (HALO) 0.0 $17k 1.0k 17.00
Hackett (HCKT) 0.0 $999.810000 63.00 15.87
Infineon Technologies (IFNNY) 0.0 $268k 11k 25.15
Insteel Industries (IIIN) 0.0 $62k 2.3k 27.40
Imax Corp Cad (IMAX) 0.0 $109k 4.8k 22.71
Lakeland Ban 0.0 $1.3M 65k 20.43
Lydall 0.0 $70k 1.2k 58.66
Lattice Semiconductor (LSCC) 0.0 $6.0k 1.1k 5.62
Momenta Pharmaceuticals 0.0 $14k 757.00 18.49
Nautilus (BFXXQ) 0.0 $11k 643.00 17.11
NetGear (NTGR) 0.0 $161k 3.4k 47.68
Orthofix International Nv Com Stk 0.0 $12k 261.00 45.98
OraSure Technologies (OSUR) 0.0 $1.3M 58k 22.47
PC Connection (CNXN) 0.0 $30k 1.1k 28.12
Southern Copper Corporation (SCCO) 0.0 $315k 7.9k 39.72
PNM Resources (TXNM) 0.0 $123k 3.0k 40.42
Providence Service Corporation 0.0 $2.8M 52k 53.90
Sandy Spring Ban (SASR) 0.0 $1.6M 38k 41.50
Shore Bancshares (SHBI) 0.0 $2.3M 139k 16.65
Silicon Motion Technology (SIMO) 0.0 $345k 6.2k 55.56
Semiconductor Manufacturing Int'l 0.0 $2.0k 385.00 5.19
SurModics (SRDX) 0.0 $6.0k 189.00 31.75
Triumph (TGI) 0.0 $3.0M 101k 29.75
Trimas Corporation (TRS) 0.0 $2.0k 87.00 22.99
United Natural Foods (UNFI) 0.0 $497k 12k 41.53
U.S. Physical Therapy (USPH) 0.0 $177k 2.9k 61.58
Wey (WEYS) 0.0 $0 12.00 0.00
Woodward Governor Company (WWD) 0.0 $187k 2.4k 76.49
Abaxis 0.0 $48k 1.1k 44.07
Abraxas Petroleum 0.0 $2.0k 744.00 2.69
Arbor Realty Trust (ABR) 0.0 $41k 5.0k 8.20
Builders FirstSource (BLDR) 0.0 $832k 69k 12.05
Casella Waste Systems (CWST) 0.0 $84k 4.3k 19.33
ExlService Holdings (EXLS) 0.0 $3.2M 55k 58.41
Golar Lng (GLNG) 0.0 $172k 7.6k 22.69
LTC Properties (LTC) 0.0 $83k 1.8k 46.76
Monmouth R.E. Inv 0.0 $1.1M 65k 16.26
Middlesex Water Company (MSEX) 0.0 $473k 12k 39.31
MainSource Financial 0.0 $263k 7.3k 35.88
NN (NNBR) 0.0 $4.0k 125.00 32.00
NVE Corporation (NVEC) 0.0 $304k 3.9k 78.63
Rex American Resources (REX) 0.0 $197k 1.8k 107.14
Sunstone Hotel Investors (SHO) 0.0 $2.0k 104.00 19.23
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 424.00 7.08
Standard Motor Products (SMP) 0.0 $37k 769.00 48.11
Teradyne (TER) 0.0 $509k 14k 37.46
Transportadora de Gas del Sur SA (TGS) 0.0 $570k 28k 20.31
Braskem SA (BAK) 0.0 $366k 15k 24.79
Brink's Company (BCO) 0.0 $3.2M 38k 84.52
CBS Corporation 0.0 $80k 1.4k 58.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.2k 12.50
Dex (DXCM) 0.0 $386k 7.9k 49.03
E.on (EONGY) 0.0 $55k 4.9k 11.24
Extreme Networks (EXTR) 0.0 $1.1M 92k 11.89
First Merchants Corporation (FRME) 0.0 $3.9M 92k 42.95
Greenbrier Companies (GBX) 0.0 $983k 20k 49.30
Getty Realty (GTY) 0.0 $89k 3.1k 28.35
iRobot Corporation (IRBT) 0.0 $68k 882.00 77.32
Koninklijke KPN (KKPNY) 0.0 $49k 14k 3.43
Quaker Chemical Corporation (KWR) 0.0 $1.9M 13k 148.03
Marlin Business Services 0.0 $455k 16k 28.73
PetMed Express (PETS) 0.0 $32k 969.00 33.02
Ruth's Hospitality 0.0 $52k 2.6k 20.25
Siemens (SIEGY) 0.0 $56k 794.00 70.53
Senior Housing Properties Trust 0.0 $248k 13k 19.49
Superior Energy Services 0.0 $12k 1.1k 10.61
Taubman Centers 0.0 $4.4M 87k 50.19
Tor Dom Bk Cad (TD) 0.0 $2.1M 38k 56.27
Meridian Bioscience 0.0 $1.5M 105k 14.31
Alexandria Real Estate Equities (ARE) 0.0 $534k 4.5k 119.08
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 8.8k 118.77
Axt (AXTI) 0.0 $78k 8.6k 9.07
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 21k 75.66
Bel Fuse (BELFB) 0.0 $472k 14k 33.90
Brocade Communications Systems 0.0 $155k 13k 11.98
Capital Senior Living Corporation 0.0 $0 30.00 0.00
Carriage Services (CSV) 0.0 $643k 25k 25.60
Deltic Timber Corporation 0.0 $15k 176.00 84.91
Federal Realty Inv. Trust 0.0 $3.6M 29k 124.19
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 78k 13.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $51k 1.4k 35.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $303k 12k 24.80
LSI Industries (LYTS) 0.0 $126k 19k 6.65
Marchex (MCHX) 0.0 $629k 204k 3.09
National Health Investors (NHI) 0.0 $181k 2.3k 77.74
National Instruments 0.0 $492k 12k 42.16
Prospect Capital Corporation (PSEC) 0.0 $249k 37k 6.75
Morgan Stanley China A Share Fund (CAF) 0.0 $72k 3.0k 24.00
Medallion Financial (MFIN) 0.0 $14k 7.0k 2.00
Australia and New Zealand Banking 0.0 $1.0k 47.00 21.28
Navistar International Corporation 0.0 $4.0k 100.00 40.00
CalAmp 0.0 $67k 2.9k 22.70
Nanometrics Incorporated 0.0 $21k 718.00 29.25
United Community Financial 0.0 $513k 54k 9.59
WSFS Financial Corporation (WSFS) 0.0 $4.6M 95k 48.82
Accuray Incorporated (ARAY) 0.0 $0 91.00 0.00
Ali (ALCO) 0.0 $59k 1.7k 36.00
Anika Therapeutics (ANIK) 0.0 $101k 1.8k 55.12
Apollo Investment 0.0 $37k 6.0k 6.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $161k 8.8k 18.28
Approach Resources 0.0 $0 246.00 0.00
BofI Holding 0.0 $414k 15k 27.78
CNB Financial Corporation (CCNE) 0.0 $612k 22k 28.00
Central Fd Cda Ltd cl a 0.0 $151k 12k 12.65
Central Garden & Pet (CENTA) 0.0 $2.7M 72k 37.25
Chase Corporation 0.0 $598k 5.3k 112.00
Claymore/AlphaShares China Small Cap ETF 0.0 $15k 500.00 30.00
Clearwater Paper (CLW) 0.0 $375k 7.6k 49.29
Columbia Banking System (COLB) 0.0 $70k 1.6k 42.53
Cray 0.0 $431k 22k 19.39
Eldorado Gold Corp 0.0 $4.0k 2.0k 2.00
Fauquier Bankshares 0.0 $139k 7.0k 19.82
First American Financial (FAF) 0.0 $962k 19k 50.01
First Ban (FNLC) 0.0 $0 14.00 0.00
Harvard Bioscience (HBIO) 0.0 $13k 3.5k 3.68
Hawkins (HWKN) 0.0 $191k 5.8k 32.79
iShares Dow Jones US Home Const. (ITB) 0.0 $574k 16k 36.63
KVH Industries (KVHI) 0.0 $262k 22k 11.91
M.D.C. Holdings 0.0 $279k 8.4k 33.22
Myr (MYRG) 0.0 $18k 605.00 29.75
Mednax (MD) 0.0 $280k 6.5k 43.22
Mesa Laboratories (MLAB) 0.0 $483k 3.1k 154.93
Miller Industries (MLR) 0.0 $258k 9.2k 28.04
NCI Building Systems 0.0 $43k 2.7k 15.69
National Bankshares (NKSH) 0.0 $288k 6.4k 45.00
National Retail Properties (NNN) 0.0 $611k 15k 41.69
North Amern Energy Partners 0.0 $2.0k 404.00 4.95
Oil-Dri Corporation of America (ODC) 0.0 $0 409.00 0.00
Pacific Mercantile Ban 0.0 $1.0k 125.00 8.00
Panhandle Oil and Gas 0.0 $289k 12k 23.33
Peapack-Gladstone Financial (PGC) 0.0 $5.0k 160.00 31.25
Precision Drilling Corporation 0.0 $4.0k 1.4k 2.83
PROS Holdings (PRO) 0.0 $1.6M 67k 24.14
Quanex Building Products Corporation (NX) 0.0 $29k 1.3k 22.57
Rayonier (RYN) 0.0 $1.8M 61k 28.86
SM Energy (SM) 0.0 $91k 4.9k 18.37
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 24k 56.66
Seabridge Gold (SA) 0.0 $49k 4.0k 12.25
Seneca Foods Corporation (SENEA) 0.0 $15k 443.00 33.86
Sierra Wireless 0.0 $65k 3.0k 21.67
Strattec Security (STRT) 0.0 $163k 4.0k 40.85
Teck Resources Ltd cl b (TECK) 0.0 $118k 5.6k 21.02
Timberland Ban (TSBK) 0.0 $50k 1.6k 31.25
Ultra Clean Holdings (UCTT) 0.0 $420k 14k 30.64
Unit Corporation 0.0 $26k 1.3k 20.57
US Ecology 0.0 $51k 955.00 53.84
Utah Medical Products (UTMD) 0.0 $23k 306.00 75.16
Westwood Holdings (WHG) 0.0 $0 7.00 0.00
Cosan Ltd shs a 0.0 $48k 6.0k 8.00
Asa (ASA) 0.0 $8.0k 744.00 10.75
Nabors Industries 0.0 $767k 95k 8.06
Validus Holdings 0.0 $249k 4.9k 50.51
Heritage Financial Corporation (HFWA) 0.0 $7.0k 236.00 29.66
Hyatt Hotels Corporation (H) 0.0 $48k 727.00 65.42
Johnson Outdoors (JOUT) 0.0 $51k 690.00 73.91
Shiloh Industries 0.0 $28k 2.7k 10.37
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 195.00 20.51
B&G Foods (BGS) 0.0 $1.4M 43k 31.87
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 $16k 242.00 66.12
Suncor Energy (SU) 0.0 $3.3M 95k 35.03
Cloud Peak Energy 0.0 $2.0k 629.00 3.18
SPDR S&P Retail (XRT) 0.0 $71k 1.7k 42.01
Westport Innovations 0.0 $28k 8.2k 3.38
First of Long Island Corporation (FLIC) 0.0 $0 10.00 0.00
Arlington Asset Investment 0.0 $53k 4.2k 12.61
China Yuchai Intl (CYD) 0.0 $281k 13k 22.29
Manulife Finl Corp (MFC) 0.0 $1.4M 68k 20.30
Royal Bank of Scotland 0.0 $72k 10k 7.18
Virtus Investment Partners (VRTS) 0.0 $18k 158.00 113.92
Trend Micro Incorporated (TMICY) 0.0 $16k 316.00 50.63
Macerich Company (MAC) 0.0 $336k 6.1k 54.96
Brandywine Realty Trust (BDN) 0.0 $1.4M 83k 17.50
AECOM Technology Corporation (ACM) 0.0 $348k 9.5k 36.78
Altra Holdings 0.0 $265k 5.5k 48.09
Amicus Therapeutics (FOLD) 0.0 $2.9M 193k 15.16
Bank Of America Corporation warrant 0.0 $26k 2.0k 13.00
Bar Harbor Bankshares (BHB) 0.0 $734k 23k 31.38
Cae (CAE) 0.0 $119k 6.8k 17.50
CBL & Associates Properties 0.0 $36k 4.3k 8.39
CBOE Holdings (CBOE) 0.0 $1.7M 16k 107.63
CNO Financial (CNO) 0.0 $108k 4.6k 23.50
Farmers Capital Bank 0.0 $84k 2.0k 42.00
Fibria Celulose 0.0 $17k 1.2k 14.18
Green Plains Renewable Energy (GPRE) 0.0 $13k 657.00 19.79
iShares MSCI Brazil Index (EWZ) 0.0 $81k 1.9k 42.00
Kimco Realty Corporation (KIM) 0.0 $1.5M 79k 19.55
Liberty Property Trust 0.0 $611k 15k 41.05
Masimo Corporation (MASI) 0.0 $2.3M 27k 86.59
Mellanox Technologies 0.0 $3.0k 60.00 50.00
Oclaro 0.0 $111k 13k 8.78
Pilgrim's Pride Corporation (PPC) 0.0 $501k 18k 28.43
ProShares Ultra QQQ (QLD) 0.0 $410k 6.4k 64.18
Regency Centers Corporation (REG) 0.0 $200k 3.2k 62.50
Roadrunner Transportation Services Hold. 0.0 $19k 2.0k 9.53
Seadrill 0.0 $6.6k 18k 0.37
Select Medical Holdings Corporation (SEM) 0.0 $76k 4.0k 19.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.4M 82k 53.98
Shutterfly 0.0 $26k 534.00 47.71
Signet Jewelers (SIG) 0.0 $434k 6.5k 66.71
Stantec (STN) 0.0 $9.0k 320.00 28.12
Vale 0.0 $13k 1.4k 9.35
Vonage Holdings 0.0 $32k 4.0k 8.02
Web 0.0 $57k 2.3k 25.00
Weingarten Realty Investors 0.0 $192k 6.0k 31.78
Yamana Gold 0.0 $27k 9.9k 2.74
Advantage Oil & Gas 0.0 $86k 14k 6.24
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $342k 263.00 1300.00
DigitalGlobe 0.0 $148k 4.2k 35.24
Dollar General (DG) 0.0 $4.7M 57k 81.05
Immunomedics 0.0 $24k 1.7k 13.95
Insulet Corporation (PODD) 0.0 $65k 1.2k 55.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $457k 4.8k 95.71
National CineMedia 0.0 $2.0k 340.00 5.88
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 100.00 20.00
QuinStreet (QNST) 0.0 $849k 111k 7.63
SciClone Pharmaceuticals 0.0 $11k 1.0k 10.92
Sensata Technologies Hldg Bv 0.0 $1.5M 32k 48.06
SPDR KBW Bank (KBE) 0.0 $580k 13k 45.23
Spirit AeroSystems Holdings (SPR) 0.0 $946k 12k 77.79
Thomson Reuters Corp 0.0 $589k 13k 45.86
Unisys Corporation (UIS) 0.0 $0 7.00 0.00
Alpine Global Premier Properties Fund 0.0 $47k 7.1k 6.64
BRF Brasil Foods SA (BRFS) 0.0 $52k 3.6k 14.36
Ebix (EBIXQ) 0.0 $17k 253.00 67.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $160k 2.9k 54.52
KAR Auction Services (KAR) 0.0 $49k 1.0k 47.18
Spectrum Pharmaceuticals 0.0 $8.0k 568.00 14.08
Udr (UDR) 0.0 $777k 20k 38.12
Rand Logistics 0.0 $35k 111k 0.32
Descartes Sys Grp (DSGX) 0.0 $137k 5.0k 27.40
Camden Property Trust (CPT) 0.0 $1.3M 15k 91.31
Celldex Therapeutics 0.0 $6.0k 2.2k 2.73
Garmin (GRMN) 0.0 $711k 13k 53.91
iShares Silver Trust (SLV) 0.0 $2.1M 132k 15.74
AVEO Pharmaceuticals 0.0 $51k 14k 3.64
SPDR S&P Homebuilders (XHB) 0.0 $146k 3.7k 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $461k 6.7k 69.10
IPATH MSCI India Index Etn 0.0 $32k 400.00 80.00
Rydex Russell Top 50 ETF 0.0 $72k 405.00 177.78
China Fund (CHN) 0.0 $76k 3.8k 20.15
EATON VANCE MI Municipal 0.0 $103k 7.8k 13.25
Templeton Dragon Fund (TDF) 0.0 $52k 2.5k 20.80
BioTime 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $72k 5.5k 13.04
Ironwood Pharmaceuticals (IRWD) 0.0 $4.5M 289k 15.76
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $173k 6.7k 25.75
Comscore 0.0 $3.0k 106.00 28.30
Maui Land & Pineapple (MLP) 0.0 $452k 33k 13.94
Genpact (G) 0.0 $3.3k 109.00 30.30
Orbcomm 0.0 $114k 11k 10.46
Templeton Global Income Fund 0.0 $395k 57k 6.94
BlackRock Income Trust 0.0 $160k 25k 6.29
CAI International 0.0 $3.0k 87.00 34.48
Express 0.0 $26k 3.9k 6.71
Generac Holdings (GNRC) 0.0 $2.1M 47k 46.18
Lakeland Financial Corporation (LKFN) 0.0 $303k 6.2k 48.77
Saga Communications (SGA) 0.0 $0 8.00 0.00
Polymet Mining Corp 0.0 $107k 176k 0.61
BAE Systems (BAESY) 0.0 $24k 712.00 33.71
National Australia Bank (NABZY) 0.0 $5.0k 444.00 11.26
Valeant Pharmaceuticals Int 0.0 $122k 8.5k 14.35
Nordic American Tanker Shippin (NAT) 0.0 $26k 5.1k 5.23
Terra Nitrogen Company 0.0 $90k 1.1k 81.82
Roche Holding (RHHBY) 0.0 $1.1M 34k 31.93
Sodexo SA (SDXAY) 0.0 $12k 478.00 25.10
Dassault Systemes (DASTY) 0.0 $863k 8.5k 101.14
Amarin Corporation (AMRN) 0.0 $56k 16k 3.46
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 330.00 6.06
LogMeIn 0.0 $2.2M 20k 110.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33k 2.2k 14.96
Vitamin Shoppe 0.0 $2.0k 439.00 4.56
Acadia Realty Trust (AKR) 0.0 $59k 2.0k 28.83
Retail Opportunity Investments (ROIC) 0.0 $39k 2.0k 19.16
Verint Systems (VRNT) 0.0 $239k 5.7k 41.95
iShares Dow Jones US Utilities (IDU) 0.0 $4.0M 30k 132.89
Nevsun Res 0.0 $4.0k 2.0k 2.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $127k 693.00 183.33
Sucampo Pharmaceuticals 0.0 $64k 5.4k 11.78
iShares Dow Jones US Consumer Goods (IYK) 0.0 $878k 7.3k 120.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $14k 241.00 58.09
Powershares DB Base Metals Fund 0.0 $33k 1.8k 18.60
Primoris Services (PRIM) 0.0 $7.0k 235.00 29.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $122k 3.6k 34.00
SPDR KBW Insurance (KIE) 0.0 $278k 2.8k 100.00
ZIOPHARM Oncology 0.0 $685k 111k 6.15
iShares Dow Jones US Health Care (IHF) 0.0 $148k 1.0k 148.00
PowerShares WilderHill Clean Energy 0.0 $70k 15k 4.68
SPDR S&P Biotech (XBI) 0.0 $672k 7.8k 86.24
Envestnet (ENV) 0.0 $3.5M 69k 50.99
Green Dot Corporation (GDOT) 0.0 $734k 15k 50.31
KKR & Co 0.0 $2.6M 127k 20.33
Mag Silver Corp (MAG) 0.0 $11k 1.0k 11.00
Motorcar Parts of America (MPAA) 0.0 $3.0k 115.00 26.09
Oritani Financial 0.0 $68k 4.1k 16.49
QEP Resources 0.0 $657k 77k 8.54
Six Flags Entertainment (SIX) 0.0 $534k 8.8k 60.87
Fabrinet (FN) 0.0 $23k 646.00 36.25
BroadSoft 0.0 $3.6M 73k 50.21
Hudson Pacific Properties (HPP) 0.0 $73k 2.2k 33.22
Quad/Graphics (QUAD) 0.0 $1.4M 64k 22.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $439k 52k 8.52
PowerShares Water Resources 0.0 $234k 8.2k 28.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $335k 29k 11.48
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 28k 47.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $280k 8.2k 34.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.7M 14k 125.45
PowerShares FTSE RAFI Developed Markets 0.0 $8.0k 192.00 41.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.3M 47k 49.04
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.7k 257.00 6.54
Ecopetrol (EC) 0.0 $14k 1.5k 9.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $240k 4.9k 48.68
iShares MSCI Thailand Index Fund (THD) 0.0 $138k 1.6k 86.63
Pebblebrook Hotel Trust (PEB) 0.0 $10k 273.00 36.63
SPDR S&P China (GXC) 0.0 $118k 707.00 166.67
Tri-Continental Corporation (TY) 0.0 $368k 14k 25.51
WisdomTree India Earnings Fund (EPI) 0.0 $364k 14k 25.24
China Lodging 0.0 $9.0k 79.00 113.92
8x8 (EGHT) 0.0 $18k 1.3k 13.46
Douglas Dynamics (PLOW) 0.0 $2.9M 72k 39.46
Iteris (ITI) 0.0 $100k 15k 6.64
Pacific Premier Ban (PPBI) 0.0 $202k 5.3k 37.83
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Scorpio Tankers 0.0 $0 74.00 0.00
Whitestone REIT (WSR) 0.0 $0 16.00 0.00
Fortinet (FTNT) 0.0 $481k 13k 35.89
HealthStream (HSTM) 0.0 $195k 8.4k 23.34
Kandi Technolgies 0.0 $3.0k 600.00 5.00
Kraton Performance Polymers 0.0 $29k 708.00 40.96
ProShares Ultra Oil & Gas 0.0 $4.0k 130.00 30.77
Proshares Tr (UYG) 0.0 $625k 5.5k 112.82
SPECTRUM BRANDS Hldgs 0.0 $667k 6.3k 105.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $215k 42k 5.12
Aberdn Emring Mkts Telecomtions 0.0 $70k 5.0k 14.00
Adams Express Company (ADX) 0.0 $1.7M 112k 15.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $87k 5.5k 16.00
Alerian Mlp Etf 0.0 $2.8M 252k 11.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $677k 52k 13.05
Barclays Bank Plc 8.125% Non C p 0.0 $343k 13k 26.52
Biglari Holdings 0.0 $5.0k 14.00 357.14
BlackRock Enhanced Capital and Income (CII) 0.0 $1.4M 92k 15.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $140k 10k 13.57
Blackrock Municipal Income Trust (BFK) 0.0 $466k 33k 14.26
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $102k 7.3k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $246k 21k 11.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $435k 36k 12.14
Cincinnati Bell Inc 6.75% Cum p 0.0 $460k 9.2k 50.00
Claymore/BNY Mellon BRIC 0.0 $5.0k 125.00 40.00
Clearbridge Energy M 0.0 $306k 21k 14.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 45k 23.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $296k 23k 12.77
Cohen & Steers REIT/P (RNP) 0.0 $382k 18k 21.25
DNP Select Income Fund (DNP) 0.0 $1.5M 128k 11.55
Dreyfus Strategic Municipal Bond Fund 0.0 $156k 19k 8.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $154k 11k 14.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $130k 8.7k 14.99
Eaton Vance Municipal Income Trust (EVN) 0.0 $47k 3.6k 12.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $325k 23k 14.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $51k 3.4k 15.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $485k 32k 15.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $468k 39k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0M 116k 17.20
Echo Global Logistics 0.0 $37k 1.9k 19.03
Embraer S A (ERJ) 0.0 $182k 9.3k 19.48
First Interstate Bancsystem (FIBK) 0.0 $20k 514.00 38.91
First Potomac Realty Trust 0.0 $3.0k 293.00 10.24
First Trust DJ Internet Index Fund (FDN) 0.0 $2.4M 23k 102.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $603k 16k 38.46
First Trust Financials AlphaDEX (FXO) 0.0 $340k 12k 29.41
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $948k 17k 54.55
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 20k 53.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $125k 3.1k 40.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $727k 12k 61.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $752k 11k 68.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $341k 5.8k 59.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $154k 3.2k 48.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $439k 21k 21.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $28k 1.8k 15.56
Franklin Templeton (FTF) 0.0 $1.0k 83.00 12.05
Gabelli Equity Trust (GAB) 0.0 $144k 22k 6.48
Gabelli Utility Trust (GUT) 0.0 $166k 24k 7.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $205k 7.9k 26.00
Heartland Financial USA (HTLF) 0.0 $483k 9.7k 49.50
Inphi Corporation 0.0 $25k 619.00 40.56
Invesco Van Kampen Bond Fund (VBF) 0.0 $100k 5.1k 19.81
Sabra Health Care REIT (SBRA) 0.0 $1.5M 67k 21.98
Hldgs (UAL) 0.0 $1.9M 31k 60.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $133k 805.00 164.91
Morgan Stanley Emerging Markets Fund 0.0 $40k 2.3k 17.14
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $341k 14k 24.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $273k 7.1k 38.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $257k 9.7k 26.44
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 100.00
Opko Health (OPK) 0.0 $47k 7.0k 6.76
AmeriServ Financial (ASRV) 0.0 $44k 11k 4.00
Gabelli Dividend & Income Trust (GDV) 0.0 $373k 17k 22.31
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $159k 16k 10.12
Kemet Corporation Cmn 0.0 $579k 27k 21.13
LMP Capital and Income Fund (SCD) 0.0 $8.0k 572.00 13.99
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 258k 6.03
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 219.00 18.26
New Germany Fund (GF) 0.0 $743k 40k 18.65
Vishay Precision (VPG) 0.0 $0 20.00 0.00
Korea (KF) 0.0 $420k 11k 40.00
PowerShares Preferred Portfolio 0.0 $641k 43k 15.00
LeMaitre Vascular (LMAT) 0.0 $3.0k 81.00 37.04
Unifi (UFI) 0.0 $3.0k 80.00 37.50
FleetCor Technologies 0.0 $327k 2.1k 154.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.5M 34k 72.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.3M 48k 68.87
A. H. Belo Corporation 0.0 $0 34.00 0.00
Alimera Sciences 0.0 $243k 180k 1.35
Ameris Ban (ABCB) 0.0 $25k 528.00 47.35
Antares Pharma 0.0 $324k 100k 3.24
Argan (AGX) 0.0 $476k 7.1k 66.67
Arrow Financial Corporation (AROW) 0.0 $3.7M 108k 33.90
Artesian Resources Corporation (ARTNA) 0.0 $289k 7.7k 37.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $563k 15k 37.42
Bryn Mawr Bank 0.0 $1.4M 32k 43.80
Capitol Federal Financial (CFFN) 0.0 $3.0k 162.00 18.52
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $25k 1.2k 21.40
Chesapeake Lodging Trust sh ben int 0.0 $36k 1.3k 27.05
Citizens & Northern Corporation (CZNC) 0.0 $439k 18k 24.47
Connecticut Water Service 0.0 $30k 511.00 58.71
CoreSite Realty 0.0 $629k 5.6k 112.15
Financial Engines 0.0 $274k 7.9k 34.68
First Republic Bank/san F (FRCB) 0.0 $3.2M 31k 104.46
Government Properties Income Trust 0.0 $1.1M 59k 18.80
Howard Hughes 0.0 $2.4M 20k 117.90
iShares MSCI Canada Index (EWC) 0.0 $1.5M 53k 28.93
Kayne Anderson Energy Development 0.0 $18k 1.0k 18.00
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 27k 135.22
Main Street Capital Corporation (MAIN) 0.0 $483k 12k 39.73
MaxLinear (MXL) 0.0 $62k 2.6k 24.18
MidWestOne Financial (MOFG) 0.0 $38k 1.1k 33.33
Mistras (MG) 0.0 $277k 14k 20.47
One Liberty Properties (OLP) 0.0 $44k 1.8k 24.41
Orrstown Financial Services (ORRF) 0.0 $12k 500.00 24.00
Penns Woods Ban (PWOD) 0.0 $153k 3.3k 46.73
Piedmont Office Realty Trust (PDM) 0.0 $176k 8.8k 19.92
Primo Water Corporation 0.0 $1.0k 70.00 14.29
SPS Commerce (SPSC) 0.0 $271k 4.8k 56.72
Ss&c Technologies Holding (SSNC) 0.0 $36k 1.0k 34.48
Safeguard Scientifics 0.0 $1.9k 140.00 13.51
Simmons First National Corporation (SFNC) 0.0 $19k 323.00 58.82
Lance 0.0 $118k 3.1k 37.70
Sun Communities (SUI) 0.0 $143k 1.7k 84.94
THL Credit 0.0 $14k 1.5k 9.33
Terreno Realty Corporation (TRNO) 0.0 $5.0k 125.00 40.00
TravelCenters of America 0.0 $0 74.00 0.00
UQM Technologies 0.0 $12k 10k 1.20
Univest Corp. of PA (UVSP) 0.0 $591k 19k 31.76
Vera Bradley (VRA) 0.0 $2.0k 179.00 11.17
VirnetX Holding Corporation 0.0 $2.0k 405.00 4.94
York Water Company (YORW) 0.0 $780k 23k 33.91
Maiden Holdings (MHLD) 0.0 $46k 5.7k 8.04
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $20k 400.00 50.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $990k 11k 90.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $89k 6.9k 12.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.0M 38k 106.00
Kayne Anderson MLP Investment (KYN) 0.0 $196k 11k 17.99
PowerShares Fin. Preferred Port. 0.0 $911k 48k 18.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28k 1.8k 15.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.0M 35k 85.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $84k 1.5k 55.00
Kao Corporation 0.0 $8.0k 140.00 57.14
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 $46k 2.4k 19.35
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $6.0k 218.00 27.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $564k 73k 7.71
United Overseas Bank (UOVEY) 0.0 $19k 545.00 34.86
Franco-Nevada Corporation (FNV) 0.0 $498k 6.4k 77.49
McCormick & Company, Incorporated (MKC.V) 0.0 $524k 5.1k 102.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $164k 16k 10.35
MFS Charter Income Trust (MCR) 0.0 $177k 21k 8.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $90k 6.5k 13.90
Nuveen Select Maturities Mun Fund (NIM) 0.0 $50k 4.8k 10.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 76k 16.79
PowerShares India Portfolio 0.0 $12k 507.00 23.67
Putnam Premier Income Trust (PPT) 0.0 $129k 24k 5.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $125k 25k 5.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $275k 12k 23.23
iShares Morningstar Large Core Idx (ILCB) 0.0 $23k 154.00 149.35
iShares Morningstar Large Growth (ILCG) 0.0 $135k 922.00 146.42
iShares Morningstar Large Value (ILCV) 0.0 $73k 730.00 100.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $42k 278.00 151.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $740k 13k 57.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $396k 14k 29.19
PowerShares Emerging Markets Sovere 0.0 $585k 17k 35.09
CurrencyShares Australian Dollar Trust 0.0 $1.7M 22k 78.44
Royce Value Trust (RVT) 0.0 $92k 5.9k 15.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0M 30k 64.74
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 92.00 76.09
Hudson Technologies (HDSN) 0.0 $0 8.0k 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $122k 5.7k 21.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 29k 38.40
BLDRS Developed Markets 100 0.0 $2.0k 80.00 25.00
General American Investors (GAM) 0.0 $737k 21k 36.04
iShares MSCI Germany Index Fund (EWG) 0.0 $65k 1.9k 33.33
iShares Russell Microcap Index (IWC) 0.0 $183k 1.9k 94.59
Liberty All-Star Growth Fund (ASG) 0.0 $34k 6.4k 5.31
PowerShares Gld Drg Haltr USX China 0.0 $30k 700.00 42.86
PowerShares Intl. Dividend Achiev. 0.0 $515k 32k 16.20
SPDR S&P Emerging Markets (SPEM) 0.0 $15k 206.00 72.82
SPDR S&P International Small Cap (GWX) 0.0 $3.4M 98k 35.01
WisdomTree Intl. LargeCap Div (DOL) 0.0 $76k 1.5k 49.80
Direxion Daily Tech Bull 3x (TECL) 0.0 $770k 8.6k 89.53
iShares MSCI Australia Index Fund (EWA) 0.0 $131k 5.9k 22.00
Pimco Municipal Income Fund (PMF) 0.0 $4.0k 306.00 13.07
ETFS Physical Platinum Shares 0.0 $56k 650.00 86.67
PowerShares DB Agriculture Fund 0.0 $219k 11k 20.00
Claymore Beacon Global Timber Index 0.0 $183k 6.1k 30.00
CurrencyShares Canadian Dollar Trust 0.0 $18k 220.00 81.82
ETFS Physical Palladium Shares 0.0 $24k 267.00 89.89
ETFS Silver Trust 0.0 $12k 700.00 17.14
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $47k 1.0k 46.31
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $124k 2.6k 47.36
First Trust IPOX-100 Index Fund (FPX) 0.0 $739k 11k 65.36
Claymore/Zacks Multi-Asset Inc Idx 0.0 $22k 996.00 22.09
Claymore/S&P Global Divded Opt Index ETF 0.0 $12k 1.1k 10.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $58k 486.00 119.40
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11k 103.00 107.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $958k 8.7k 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.2M 124k 33.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $775k 21k 37.49
iShares Dow Jones US Financial (IYF) 0.0 $2.9M 26k 112.10
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 8.8k 140.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $318k 1.9k 166.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $313k 5.3k 58.81
iShares Dow Jones US Pharm Indx (IHE) 0.0 $87k 554.00 157.04
iShares Morningstar Small Growth (ISCG) 0.0 $19k 113.00 168.14
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 31.00 161.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $386k 8.0k 48.15
iShares MSCI Sweden Index (EWD) 0.0 $260k 7.3k 35.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $886k 26k 34.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $617k 3.9k 158.75
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 152.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 29k 34.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $673k 6.0k 112.33
iShares S&P Global Industrials Sec (EXI) 0.0 $65k 728.00 88.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $24k 369.00 65.04
iShares S&P Global Technology Sect. (IXN) 0.0 $566k 4.0k 142.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $181k 3.0k 60.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.5M 10k 146.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 8.7k 155.00
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 366.00 38.46
WisdomTree Equity Income Fund (DHS) 0.0 $958k 14k 66.67
Tortoise Energy Infrastructure 0.0 $729k 25k 29.04
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 $32k 3.1k 10.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 95k 13.91
John Hancock Pref. Income Fund II (HPF) 0.0 $10k 462.00 22.50
John Hancock Preferred Income Fund III (HPS) 0.0 $265k 14k 18.85
CurrencyShares British Pound Ster. Trst 0.0 $17k 130.00 130.77
C&F Financial Corporation (CFFI) 0.0 $34k 600.00 56.67
Codorus Valley Ban (CVLY) 0.0 $138k 4.5k 30.73
First Majestic Silver Corp (AG) 0.0 $18k 2.6k 6.99
First united corporation (FUNC) 0.0 $135k 8.1k 16.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 215.00 23.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $10k 200.00 50.00
iShares MSCI France Index (EWQ) 0.0 $26k 850.00 30.59
iShares MSCI Netherlands Investable (EWN) 0.0 $15k 471.00 31.85
iShares Morningstar Mid Core Index (IMCB) 0.0 $234k 1.3k 174.76
iShares S&P Global Clean Energy Index (ICLN) 0.0 $44k 4.8k 9.09
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $26k 135.00 192.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $24k 854.00 27.78
Mackinac Financial Corporation 0.0 $1.1M 68k 15.49
Meta Financial (CASH) 0.0 $2.0k 25.00 80.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $90k 2.5k 35.43
PowerShares Glbl Clean Enrgy Port 0.0 $22k 1.8k 12.44
QCR Holdings (QCRH) 0.0 $44k 960.00 45.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 59k 41.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $13k 130.00 100.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $612k 6.2k 99.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $201k 886.00 227.08
Nuveen Muni Value Fund (NUV) 0.0 $444k 44k 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $321k 6.0k 53.77
PowerShares High Yld. Dividend Achv 0.0 $396k 23k 17.22
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 125.00 8.00
PowerShares DWA Emerg Markts Tech 0.0 $88k 4.6k 19.04
Powershares Etf Trust Ii glob gld^p etf 0.0 $108k 5.5k 19.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $171k 1.2k 147.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $129k 3.0k 43.03
Enerplus Corp 0.0 $97k 9.9k 9.82
Compugen (CGEN) 0.0 $8.0k 2.0k 4.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $32k 944.00 33.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $99k 7.0k 14.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $655k 46k 14.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $63k 4.4k 14.37
Cheniere Energy Partners (CQP) 0.0 $165k 5.7k 28.90
Cohen & Steers Total Return Real (RFI) 0.0 $125k 10k 12.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $188k 13k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $270k 19k 13.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $733k 44k 16.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 91k 11.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 129k 9.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $58k 6.2k 9.36
First Trust Value Line 100 Fund 0.0 $58k 2.6k 22.39
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $483k 29k 16.88
HudBay Minerals (HBM) 0.0 $9.8k 1.4k 7.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $161k 5.4k 29.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 8.5k 4.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $305k 23k 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 $224k 2.5k 88.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.7M 22k 119.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $12k 99.00 117.65
iShares S&P Global Consumer Staple (KXI) 0.0 $40k 396.00 101.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.3M 24k 177.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $313k 6.6k 47.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $108k 4.6k 23.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.2k 8.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 430.00 4.65
Nuveen Fltng Rte Incm Opp 0.0 $273k 23k 11.83
Nuveen Diversified Dividend & Income 0.0 $10k 754.00 13.26
Nuveen Quality Pref. Inc. Fund II 0.0 $223k 22k 10.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $162k 14k 11.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $226k 21k 10.63
Pimco Municipal Income Fund II (PML) 0.0 $0 4.5k 0.00
Pimco Income Strategy Fund (PFL) 0.0 $63k 5.2k 12.12
Pimco Income Strategy Fund II (PFN) 0.0 $387k 36k 10.67
PowerShares Listed Private Eq. 0.0 $133k 11k 12.71
PowerShares Dynamic Lg.Cap Growth 0.0 $314k 8.0k 39.12
PowerShares DB Energy Fund 0.0 $38k 3.0k 12.77
PowerShares DB Precious Metals 0.0 $43k 1.1k 38.26
Powershares Etf Trust Ii intl corp bond 0.0 $29k 1.1k 26.88
PowerShares FTSE RAFI Emerging MarketETF 0.0 $39k 1.8k 21.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $94k 1.5k 62.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $90k 4.0k 22.50
Putnam High Income Securities Fund 0.0 $120k 14k 8.86
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.3M 42k 78.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $104k 843.00 123.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $326k 7.3k 44.64
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $129k 7.8k 16.55
SPDR S&P Metals and Mining (XME) 0.0 $83k 2.6k 32.10
SPDR KBW Capital Markets (KCE) 0.0 $68k 1.3k 52.31
SPDR S&P Semiconductor (XSD) 0.0 $264k 4.1k 64.52
Source Capital (SOR) 0.0 $476k 12k 40.28
Subaye (SBAY) 0.0 $0 780.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $349k 30k 11.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $25k 2.9k 8.63
Western Asset High Incm Fd I (HIX) 0.0 $100k 14k 7.27
WisdomTree Total Dividend Fund (DTD) 0.0 $156k 1.8k 88.42
WisdomTree Earnings 500 Fund (EPS) 0.0 $76k 877.00 86.66
WisdomTree Total Earnings Fund 0.0 $14k 162.00 86.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $572k 11k 54.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $90k 1.2k 75.00
Targa Res Corp (TRGP) 0.0 $4.2M 88k 47.29
CLP Holdings (CLPHY) 0.0 $13k 1.2k 10.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $781k 51k 15.38
Turkiye Garanti Bankasi (TKGBY) 0.0 $221k 81k 2.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.8M 41k 92.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.4M 26k 92.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $134k 9.5k 14.05
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $24k 1.5k 16.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $228k 17k 13.51
Franklin Universal Trust (FT) 0.0 $210k 29k 7.31
MFS Multimarket Income Trust (MMT) 0.0 $70k 12k 6.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $114k 2.2k 52.10
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.7M 60k 44.22
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $18k 2.9k 6.37
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 $383k 26k 15.04
Blackrock New Jersey Municipal Income Tr 0.0 $9.0k 600.00 15.00
BlackRock Municipal Bond Trust 0.0 $94k 6.1k 15.49
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 986.00 15.21
Blackrock Health Sciences Trust (BME) 0.0 $23k 623.00 36.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $408k 45k 9.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $294k 45k 6.60
Blackrock Muniholdings Fund II 0.0 $821k 53k 15.64
Blackrock Munivest Fund II (MVT) 0.0 $50k 3.2k 15.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $124k 8.8k 14.12
Blackrock MuniEnhanced Fund 0.0 $47k 4.0k 11.75
Blackrock Muniassets Fund (MUA) 0.0 $158k 11k 15.13
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $295k 20k 14.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $107k 12k 9.02
Central Europe and Russia Fund (CEE) 0.0 $92k 3.7k 24.81
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $26k 500.00 52.00
Claymore S&P Global Water Index 0.0 $76k 2.2k 34.55
CurrencyShares Japanese Yen Trust 0.0 $9.0k 104.00 86.54
Dreyfus Strategic Muni. 0.0 $205k 23k 8.81
Dreyfus Municipal Income 0.0 $213k 23k 9.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.3M 335k 12.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $408k 18k 22.18
Eaton Vance Pa Mun Bd 0.0 $306k 24k 13.01
Federated Premier Intermediate Municipal 0.0 $517k 38k 13.61
Federated Premier Municipal Income (FMN) 0.0 $44k 3.0k 14.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.4M 117k 29.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $399k 3.2k 124.53
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $343k 6.2k 55.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.8M 127k 29.71
First Trust Global Wind Energy (FAN) 0.0 $100k 7.6k 13.19
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $9.0k 150.00 60.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $42k 2.0k 21.00
Guggenheim Enhanced Equity Income Fund. 0.0 $39k 4.5k 8.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $38k 3.0k 12.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $838k 64k 13.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.0M 83k 12.29
Invesco Municipal Income Opp Trust (OIA) 0.0 $44k 5.5k 7.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $484k 38k 12.80
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 124.00 64.52
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $192k 5.7k 33.71
iShares Morningstar Small Core Idx (ISCB) 0.0 $458k 2.7k 168.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $52k 812.00 64.04
iShares S&P Global Utilities Sector (JXI) 0.0 $40k 783.00 51.09
Japan Smaller Capitalizaion Fund (JOF) 0.0 $578k 46k 12.56
Kelly Services (KELYB) 0.0 $40k 1.7k 24.01
Managed Duration Invtmt Grd Mun Fund 0.0 $1.2M 83k 13.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $144k 9.6k 14.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $166k 12k 13.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.2M 233k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 76k 14.18
Nuveen Senior Income Fund 0.0 $240k 36k 6.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $51k 3.8k 13.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $395k 25k 15.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 80k 15.26
Nuveen Real Estate Income Fund (JRS) 0.0 $80k 7.2k 11.16
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 178.00 16.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $127k 8.2k 15.52
PIMCO Corporate Income Fund (PCN) 0.0 $296k 17k 17.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $74k 7.4k 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 200.00 15.00
PIMCO High Income Fund (PHK) 0.0 $755k 91k 8.32
Pimco Municipal Income Fund III (PMX) 0.0 $202k 17k 11.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $722k 7.1k 101.58
PIMCO Income Opportunity Fund 0.0 $75k 2.8k 26.34
Pioneer Municipal High Income Advantage (MAV) 0.0 $40k 3.4k 12.00
PowerShares Dynamic Market 0.0 $41k 451.00 90.91
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 $39k 675.00 57.78
PowerShares Dynamic Energy Sector 0.0 $10k 285.00 35.09
PowerShares Dynamic Basic Material 0.0 $43k 643.00 66.06
PowerShares Dynamic Utilities 0.0 $15k 543.00 27.62
PowerShares Dynamic Energy Explor. 0.0 $2.0k 106.00 18.87
PowerShares Dynamic Bldg. & Const. 0.0 $233k 7.5k 31.00
PowerShares Aerospace & Defense 0.0 $121k 2.3k 52.00
PowerShares Dividend Achievers 0.0 $255k 11k 24.39
PowerShares Dyn Leisure & Entert. 0.0 $25k 600.00 41.67
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 41.00 73.17
PowerShares Dynamic Mid Cap Growth 0.0 $85k 2.2k 37.97
PowerShares Dynamic Food & Beverage 0.0 $38k 1.2k 32.23
PowerShares Dynamic Biotech &Genome 0.0 $11k 218.00 50.46
PowerShares Dynamic Small Cap Value 0.0 $10k 330.00 30.30
PowerShares Dynamic Sm. Cap Growth 0.0 $126k 4.1k 30.93
PowerShares Dynamic Mid Cap Value 0.0 $177k 5.8k 30.61
PowerShares DB Oil Fund 0.0 $4.0k 485.00 8.25
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $138k 5.5k 25.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $649k 27k 24.00
PowerShares Insured Nati Muni Bond 0.0 $2.6M 100k 25.58
PowerShares Hgh Yield Corporate Bnd 0.0 $120k 6.3k 19.10
PowerShares Global Water Portfolio 0.0 $292k 12k 24.67
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 7.54
Putnam Municipal Opportunities Trust (PMO) 0.0 $34k 2.8k 12.00
Reaves Utility Income Fund (UTG) 0.0 $192k 6.1k 31.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $79k 547.00 144.42
Rydex S&P Equal Weight Technology 0.0 $54k 400.00 135.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $193k 3.7k 52.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $130k 1.0k 126.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $851k 28k 30.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 201.00 114.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $30k 522.00 57.47
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 $225k 4.9k 45.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10k 108.00 92.59
Templeton Emerging Markets (EMF) 0.0 $118k 7.2k 16.39
Tortoise MLP Fund 0.0 $631k 35k 18.22
Vanguard Extended Duration ETF (EDV) 0.0 $23k 198.00 116.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $22k 3.4k 6.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $42k 3.2k 13.33
Western Asset Global High Income Fnd (EHI) 0.0 $80k 7.9k 10.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $29k 3.7k 7.79
WisdomTree MidCap Dividend Fund (DON) 0.0 $412k 4.1k 100.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $50k 1.4k 34.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $151k 4.0k 37.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $695k 8.3k 83.70
WisdomTree DEFA (DWM) 0.0 $1.4M 26k 54.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $177k 2.4k 74.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $11k 160.00 68.75
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10k 235.00 42.55
WisdomTree Europe SmallCap Div (DFE) 0.0 $362k 5.2k 69.52
Goldman Sachs Grp 0.0 $126k 4.8k 26.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.7M 19k 86.96
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.2M 160k 13.54
PowerShares Dynamic OTC Portfolio 0.0 $67k 687.00 97.53
PowerShares Dynamic Software 0.0 $14k 223.00 62.78
Republic First Ban (FRBKQ) 0.0 $46k 5.0k 9.20
Fidelity Southern Corporation 0.0 $10k 405.00 24.69
Arkema (ARKAY) 0.0 $12k 94.00 127.66
BNP Paribas SA (BNPQY) 0.0 $20k 506.00 39.53
BOC Hong Kong (BHKLY) 0.0 $7.0k 72.00 97.22
Bunzl (BZLFY) 0.0 $12k 387.00 31.01
Carlsberg As B (CABGY) 0.0 $53k 2.4k 21.88
Henkel AG & Co KGaA (HENOY) 0.0 $13k 99.00 131.31
Hoya Corporation (HOCPY) 0.0 $3.0k 61.00 49.18
Intesa Sanpaolo Spa (ISNPY) 0.0 $73k 3.4k 21.29
James Hardie Industries SE (JHX) 0.0 $3.9M 277k 14.06
Linde 0.0 $999.900000 55.00 18.18
Omron (OMRNY) 0.0 $21k 404.00 51.98
PCCW (PCCWY) 0.0 $999.360000 144.00 6.94
Koninklijke DSM 0.0 $63k 3.1k 20.63
Smiths Group (SMGZY) 0.0 $19k 891.00 21.32
Fly Leasing 0.0 $21k 1.5k 14.00
DBS Group Holdings (DBSDY) 0.0 $528k 8.6k 61.33
Komatsu (KMTUY) 0.0 $63k 2.2k 28.35
Schneider Elect Sa-unsp (SBGSY) 0.0 $12k 685.00 17.52
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $428k 7.7k 55.25
Air Liquide (AIQUY) 0.0 $858k 32k 26.68
Mitsubishi Estate (MITEY) 0.0 $223k 13k 17.38
Fanuc Ltd-unpons (FANUY) 0.0 $676k 33k 20.24
Atlas Copco AB (ATLKY) 0.0 $374k 8.8k 42.26
Bridgestone Corporation (BRDCY) 0.0 $24k 1.1k 22.84
Essilor Intl S A (ESLOY) 0.0 $55k 891.00 61.73
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 708.00 11.30
Se (SOMLY) 0.0 $46k 2.5k 18.40
L'Oreal (LRLCY) 0.0 $576k 14k 42.52
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $185k 7.5k 24.62
Muenchener Rueck - Un (MURGY) 0.0 $13k 602.00 21.59
Deutsche Boers Ag - Un (DBOEY) 0.0 $6.0k 580.00 10.34
Valeo, SA (VLEEY) 0.0 $13k 360.00 36.11
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $11k 446.00 24.66
Novozymes A/s Unspons (NVZMY) 0.0 $160k 3.1k 51.30
Tencent Holdings Ltd - (TCEHY) 0.0 $24k 561.00 42.78
First Trust Enhanced Equity Income Fund (FFA) 0.0 $55k 3.6k 15.20
Givaudan - Unspons (GVDNY) 0.0 $12k 275.00 43.64
BlackRock MuniHolding Insured Investm 0.0 $21k 1.4k 15.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $533k 48k 11.14
Seiko Epson Corp Suwa (SEKEY) 0.0 $65k 5.4k 12.14
Shin - Etsu Chem - Un (SHECY) 0.0 $999.810000 63.00 15.87
Michelin (MGDDY) 0.0 $18k 605.00 29.75
Compagnie Fin Richemontag S (CFRUY) 0.0 $20k 2.2k 9.23
Murata Manufacturer-un (MRAAY) 0.0 $59k 1.6k 36.92
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $42k 3.2k 13.11
Julius Baer Group (JBAXY) 0.0 $77k 6.5k 11.82
BlackRock Core Bond Trust (BHK) 0.0 $234k 17k 14.09
Adecco Sa - Reg - Un (AHEXY) 0.0 $61k 1.6k 38.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $240k 16k 15.36
Nuveen Tax-Advantaged Total Return Strat 0.0 $87k 6.3k 13.79
Thk Co Ltd - (THKLY) 0.0 $21k 1.3k 16.76
Macquarie/First Trust Global Infrstrctre 0.0 $4.0k 287.00 13.94
Nuveen Maryland Premium Income Municipal 0.0 $109k 8.4k 13.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $357k 7.5k 47.62
Rockwell Medical Technologies 0.0 $7.0k 835.00 8.38
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.5M 8.0k 183.75
First Trust BICK Index Fund ETF 0.0 $3.0k 115.00 26.09
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 570.00 19.30
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $20k 300.00 66.67
Sprott Physical Gold Trust (PHYS) 0.0 $310k 31k 9.98
Walker & Dunlop (WD) 0.0 $25k 484.00 51.65
SPDR S&P International Dividend (DWX) 0.0 $683k 17k 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $346k 26k 13.19
JinkoSolar Holding (JKS) 0.0 $50k 2.0k 25.00
Hsbc Holdings Plc 8.125% p 0.0 $49k 1.8k 27.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $111k 3.3k 33.99
Crawford & Company (CRD.A) 0.0 $9.0k 950.00 9.47
SPDR DJ Global Titans (DGT) 0.0 $47k 584.00 80.48
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 $74k 5.5k 13.60
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 500.00 4.00
Nuveen Ohio Quality Income M 0.0 $753k 50k 15.12
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $114k 7.5k 15.19
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0k 200.00 30.00
Nuveen Enhanced Mun Value 0.0 $64k 4.4k 14.71
Western Asset Intm Muni Fd I (SBI) 0.0 $185k 19k 9.73
Dupont Pfd B p (CTA.PB) 0.0 $22k 206.00 106.80
PowerShares Nasdaq Internet Portfol 0.0 $278k 2.5k 110.00
PowerShares Dynamic Media Portfol. 0.0 $14k 512.00 27.34
IQ ARB Global Resources ETF 0.0 $0 1.00 0.00
Semgroup Corp cl a 0.0 $160k 5.6k 28.78
Aberdeen Israel Fund 0.0 $48k 2.4k 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 $1.0M 23k 44.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.7M 45k 60.74
Dreyfus High Yield Strategies Fund 0.0 $220k 63k 3.50
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0k 70.00 57.14
PowerShares DWA Technical Ldrs Pf 0.0 $254k 5.2k 48.65
pSivida 0.0 $31k 26k 1.20
Swiss Helvetia Fund (SWZ) 0.0 $718k 56k 12.79
Pembina Pipeline Corp (PBA) 0.0 $1.4M 40k 35.12
Progress Energy In Contingent 0.0 $0 415.00 0.00
Bancroft Fund (BCV) 0.0 $183k 8.3k 21.94
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 44.00 0.00
Ellsworth Fund (ECF) 0.0 $64k 7.0k 9.14
Madison Strategic Sector Premium Fund 0.0 $228k 19k 11.99
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $76k 6.6k 11.49
Blackrock Muniyield Fund (MYD) 0.0 $405k 27k 15.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $54k 3.6k 14.90
BlackRock MuniYield California Fund 0.0 $62k 4.0k 15.43
Blackrock Muniyield California Ins Fund 0.0 $158k 10k 15.49
BlackRock MuniHoldings New York Insured (MHN) 0.0 $14k 975.00 14.36
Clough Global Allocation Fun (GLV) 0.0 $24k 1.7k 14.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $371k 14k 27.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $625k 42k 14.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $30k 1.2k 25.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $599k 60k 9.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $80k 8.0k 10.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $120k 8.8k 13.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $59k 1.0k 58.01
PowerShares Global Agriculture Port 0.0 $43k 1.7k 25.64
Crescent Point Energy Trust 0.0 $17k 2.1k 8.01
Countrywide Capital V p 0.0 $266k 10k 26.01
Visteon Corporation (VC) 0.0 $206k 1.7k 121.95
Wells Fargo & Company 8% 0.0 $15k 600.00 25.00
Vermilion Energy (VET) 0.0 $284k 7.9k 35.87
Park Sterling Bk Charlott 0.0 $0 54.00 0.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $587k 25k 23.80
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $597k 24k 25.03
Donegal (DGICB) 0.0 $9.0k 616.00 14.61
Nuveen Build Amer Bd (NBB) 0.0 $64k 3.0k 21.33
PowerShares Cleantech Portfolio 0.0 $40k 953.00 41.67
PowerShares Insured Cali Muni Bond 0.0 $52k 2.0k 26.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $65k 1.4k 46.42
Phoenix Cos 0.0 $8.0k 425.00 18.82
Schwab U S Broad Market ETF (SCHB) 0.0 $99k 1.6k 60.71
BlackRock MuniYield Insured Investment 0.0 $96k 6.7k 14.42
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 465.00 25.81
Asia Pacific Fund 0.0 $704k 51k 13.89
Nuveen Michigan Qlity Incom Municipal 0.0 $219k 16k 13.68
Taiwan Fund (TWN) 0.0 $40k 2.0k 20.51
Sodastream International 0.0 $3.1M 47k 66.45
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.3M 92k 13.95
First Tr High Income L/s (FSD) 0.0 $23k 1.3k 17.27
New Ireland Fund 0.0 $10k 707.00 14.14
Emclaire Financial 0.0 $30k 1.1k 28.46
RGC Resources (RGCO) 0.0 $154k 5.4k 28.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $93k 3.5k 26.84
Schwab International Equity ETF (SCHF) 0.0 $393k 12k 33.48
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 70.00 57.14
Merrill Lynch Trust prf 0.0 $82k 3.1k 26.24
Merrill Lynch Trust prf 0.0 $203k 7.7k 26.54
Aberdeen Chile Fund (AEF) 0.0 $76k 9.1k 8.40
Blackrock Municipal 2020 Term Trust 0.0 $142k 9.1k 15.59
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 $37k 818.00 45.23
First Trust ISE ChIndia Index Fund 0.0 $45k 1.2k 38.33
First Trust ISE Water Index Fund (FIW) 0.0 $154k 3.4k 45.29
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $208k 3.9k 53.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 30k 38.00
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 $15k 1.0k 15.00
Powershares Active Mng Etf T us real est 0.0 $93k 1.2k 78.95
PowerShares Dynamic Heathcare Sec 0.0 $16k 230.00 69.57
PowerShares DWA Devld Markt Tech 0.0 $865k 32k 27.05
PowerShares Dynamic Developed Inter 0.0 $73k 3.1k 23.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $75k 1.7k 43.29
Aegon N V Pfd Perp 6.375 ps 0.0 $5.0k 200.00 25.00
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $2.0k 350.00 5.71
Glu Mobile 0.0 $9.0k 2.5k 3.60
Bank Of America Corp equs 0.0 $33k 1.3k 25.38
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $379k 8.3k 45.66
First Trust Energy AlphaDEX (FXN) 0.0 $232k 16k 14.38
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $156k 4.2k 37.01
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 $1.4M 24k 57.50
First Trust S&P REIT Index Fund (FRI) 0.0 $531k 23k 23.26
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $50k 600.00 83.33
Rydex S&P Equal Weight Health Care 0.0 $24k 140.00 171.43
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $4.0k 400.00 10.00
FutureFuel (FF) 0.0 $3.0k 181.00 16.57
Southern National Banc. of Virginia 0.0 $241k 14k 16.96
WisdomTree Investments (WT) 0.0 $217k 21k 10.18
Aberdeen Indonesia Fund 0.0 $95k 12k 7.79
Sussex Ban 0.0 $682k 29k 23.72
Schwab U S Small Cap ETF (SCHA) 0.0 $54k 801.00 67.46
Citigroup Capital 7.8 preferr (C.PN) 0.0 $21k 739.00 28.42
Hsbc Holdings Plc Pfd preferr 0.0 $27k 1.0k 26.97
inv grd crp bd (CORP) 0.0 $110k 1.0k 105.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $288k 5.5k 52.00
Fpl Group Cap Trust I preferred 0.0 $19k 750.00 25.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $29k 4.9k 5.91
Independent Bank Corporation (IBCP) 0.0 $2.0k 89.00 22.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $787k 13k 60.01
Schwab Strategic Tr 0 (SCHP) 0.0 $87k 1.6k 55.48
ProPhase Labs (PRPH) 0.0 $54k 25k 2.13
QuickLogic Corporation 0.0 $59k 35k 1.69
United-Guardian (UG) 0.0 $0 6.00 0.00
Heska Corporation 0.0 $130k 1.5k 87.78
Claymore/Sabrient Defensive Eq Idx 0.0 $567k 13k 44.16
Ascena Retail 0.0 $10k 4.2k 2.39
shares First Bancorp P R (FBP) 0.0 $650k 127k 5.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $926k 27k 34.44
MiMedx (MDXG) 0.0 $1.2M 104k 11.84
Mitek Systems (MITK) 0.0 $362k 38k 9.51
Aegon Nv Pfd preferred 0.0 $405k 17k 24.21
Allied Capital Corp 6.875 preferred 0.0 $19k 753.00 25.23
Assured Guaranty Muni 6.25% preferred 0.0 $15k 600.00 25.00
Bank Of America Corp 6.625% preferred 0.0 $193k 7.5k 25.67
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $46k 750.00 61.33
Pengrowth Energy Corp 0.0 $2.0k 1.8k 1.11
Baytex Energy Corp (BTE) 0.0 $8.0k 2.6k 3.08
Telus Ord (TU) 0.0 $136k 3.8k 35.95
Cabco Trust (CBJCL) 0.0 $68k 4.3k 15.81
Marine Petroleum Trust (MARPS) 0.0 $2.0k 500.00 4.00
First Capital (FCAP) 0.0 $28k 800.00 35.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $170k 3.4k 50.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.3M 120k 35.82
Prudential Floater 0.0 $5.0k 200.00 25.00
BlackRock MuniYield Investment Fund 0.0 $94k 6.2k 15.25
Western Asset Global Cp Defi (GDO) 0.0 $211k 12k 18.13
Alps Etf Tr equal sec etf (EQL) 0.0 $19k 281.00 67.62
Bldrs Index Fds Tr eur 100 0.0 $13k 594.00 21.89
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $219k 8.8k 25.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $32k 624.00 51.28
Union Bankshares (UNB) 0.0 $580k 12k 48.33
DNB Financial Corp 0.0 $103k 2.9k 35.05
Eagle Cap Growth (GRF) 0.0 $40k 5.0k 8.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $289k 23k 12.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 42k 25.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $146k 2.8k 52.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $291k 21k 13.65
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 $254k 3.7k 68.23
Ishares Tr rus200 val idx (IWX) 0.0 $43k 862.00 49.88
Ishares Tr s^p aggr all (AOA) 0.0 $426k 8.0k 53.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $105k 1.6k 66.67
Kayne Anderson Mdstm Energy 0.0 $22k 1.4k 15.32
Lazard World Dividend & Income Fund 0.0 $564k 50k 11.31
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Norwood Financial Corporation (NWFL) 0.0 $575k 19k 30.48
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $60k 4.1k 14.69
Continental (CTTAY) 0.0 $9.0k 184.00 48.91
Pimco Etf Tr 1-3yr ustreidx 0.0 $48k 944.00 50.85
Powershares Etf Tr Ii s^p smcp consu 0.0 $173k 2.4k 71.87
Powershares Etf Tr Ii s^p smcp fin p 0.0 $240k 4.4k 55.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $34k 371.00 91.64
Powershares Etf Tr Ii s^p smcp ind p 0.0 $5.0k 75.00 66.67
Powershares Etf Tr Ii s^p smcp it po 0.0 $53k 673.00 78.75
Powershares Etf Tr Ii s^p smcp uti p 0.0 $10k 181.00 55.25
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 19k 55.93
Powershares Etf Trust dynam midcp pt 0.0 $31k 688.00 45.06
Powershares Etf Trust dynam sml cap 0.0 $56k 1.3k 42.26
Powershares Etf Trust dyn semct port 0.0 $304k 6.2k 49.40
Proshares Tr ultrpro dow30 (UDOW) 0.0 $346k 5.0k 69.81
Grupo Financiero Banorte (GBOOY) 0.0 $344k 10k 34.52
Hawaiian Telcom Holdco 0.0 $0 13.00 0.00
Rydex Etf Trust consumr staple 0.0 $44k 360.00 122.22
Southern Missouri Ban (SMBC) 0.0 $450k 12k 36.47
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $21k 587.00 35.78
Spdr Series Trust barcly cap etf (SPLB) 0.0 $564k 13k 42.15
Summit State Bank (SSBI) 0.0 $19k 1.6k 12.16
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $36k 256.00 140.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 22k 59.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $48k 370.00 129.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $413k 3.6k 115.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $792k 12k 64.71
Orkla ASA (ORKLY) 0.0 $11k 1.1k 10.04
Pernod Ricard S. A. 0.0 $10k 357.00 28.01
PowerShares Dynamic Finl Sec Fnd 0.0 $6.0k 190.00 31.58
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.7M 36k 103.63
Comstock Mining Inc cs 0.0 $12k 74k 0.16
Suntrust Bks Inc preferred 0.0 $450k 18k 24.98
Deutsche Bk Ag London cmn 0.0 $10k 500.00 20.00
Ishares Tr cmn (STIP) 0.0 $585k 5.8k 100.26
Ishares Tr cmn (EIRL) 0.0 $9.0k 200.00 45.00
Schwab Strategic Tr cmn (SCHV) 0.0 $81k 1.6k 51.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $37k 291.00 127.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $104k 869.00 120.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $173k 1.3k 135.79
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $208k 1.6k 126.67
Vanguard Scottsdale Fds cmn (VONE) 0.0 $308k 2.7k 115.59
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $46k 424.00 108.49
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $82k 706.00 116.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $83k 1.3k 65.93
Northeast Bancorp 0.0 $294k 11k 26.12
U.s. Concrete Inc Cmn 0.0 $291k 3.9k 74.92
Assured Gty Mun 6.875% P referred 0.0 $144k 5.5k 26.29
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $467k 20k 23.60
Deutsche Bk Cap Iii 7.6% P referred 0.0 $20k 750.00 26.67
Eaton Vance Mass Mun Bd 0.0 $293k 22k 13.64
Spdr Series Trust equity (IBND) 0.0 $2.0k 55.00 36.36
Ubs Ag Jersey Brh equity 0.0 $5.0k 200.00 25.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $296k 2.3k 129.36
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $65k 620.00 104.84
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $91k 770.00 118.18
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 $107k 4.4k 24.46
Vornado Realty Trust Pfd G 6.6 0.0 $288k 11k 25.49
Middlefield Banc (MBCN) 0.0 $1.4M 30k 46.13
Ing Groep Nv p 0.0 $34k 1.4k 25.13
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 657.00 0.00
Cooper Standard Holdings (CPS) 0.0 $457k 3.9k 117.98
Sonova Hldg (SONVY) 0.0 $361k 11k 33.94
American Intl Group 0.0 $37k 1.8k 20.35
Huntington Ingalls Inds (HII) 0.0 $3.2M 14k 226.39
Meritor 0.0 $6.4k 265.00 24.10
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 75k 15.22
Intl Fcstone 0.0 $87k 2.4k 36.93
Materion Corporation (MTRN) 0.0 $242k 5.7k 42.58
Pacira Pharmaceuticals (PCRX) 0.0 $295k 7.8k 37.99
USD.001 Central Pacific Financial (CPF) 0.0 $78k 2.4k 32.10
American Assets Trust Inc reit (AAT) 0.0 $10k 253.00 40.49
Acnb Corp (ACNB) 0.0 $123k 4.4k 27.90
Medley Capital Corporation 0.0 $7.0k 1.2k 5.83
Bankunited (BKU) 0.0 $73k 2.1k 35.52
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 $253k 11k 23.76
Allegiance Bancshares 0.0 $11k 303.00 36.30
Powershares Senior Loan Portfo mf 0.0 $2.2M 94k 23.33
Istar Finl Pfd Ser D 8.00% 0.0 $20k 800.00 25.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.5M 48k 52.63
Tokyo Electronic (TOELY) 0.0 $3.0k 91.00 32.97
Nordea Bank Sweden Ab 0.0 $11k 822.00 13.38
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.14
Cornerstone Ondemand 0.0 $50k 1.2k 40.97
Wisdomtree Trust futre strat (WTMF) 0.0 $12k 316.00 37.97
Adecoagro S A (AGRO) 0.0 $2.8M 271k 10.46
Advisorshares Tr peritus hg yld 0.0 $26k 687.00 37.59
Interxion Holding 0.0 $376k 7.4k 50.81
Fortuna Silver Mines 0.0 $2.2M 498k 4.38
Peoples Financial Services Corp (PFIS) 0.0 $3.3M 69k 47.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $157k 5.1k 30.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $178k 3.6k 50.12
Corts Trust - J. C. Penney preferred 0.0 $76k 5.2k 14.55
D Spdr Series Trust (XTN) 0.0 $150k 2.5k 59.90
D Spdr Series Trust (XTL) 0.0 $126k 1.8k 69.92
D Spdr Series Trust (XHE) 0.0 $127k 2.0k 62.62
Apollo Global Management 'a' 0.0 $1.4M 47k 30.08
Fortis (FTS) 0.0 $125k 3.5k 35.94
D Gmac Capital Trust I pfddom 0.0 $99k 3.8k 26.40
Indexiq Global Agribusiness Sm 0.0 $71k 2.1k 34.62
Spdr Series Trust brcly em locl (EBND) 0.0 $679k 23k 29.87
Nuveen Energy Mlp Total Return etf 0.0 $81k 6.7k 12.04
Sanofi Aventis Wi Conval Rt 0.0 $0 8.7k 0.00
Powershares Kbw Etf equity 0.0 $60k 1.6k 37.71
Randstad Hldg Nv (RANJY) 0.0 $8.0k 273.00 29.30
Symrise Ag-un (SYIEY) 0.0 $380k 20k 18.99
Techtronic Industries-sp (TTNDY) 0.0 $10k 370.00 27.03
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $33k 444.00 74.32
Mosaic (MOS) 0.0 $571k 26k 21.62
Cavium 0.0 $374k 5.6k 66.83
Jgc Corporation for (JGCCY) 0.0 $241k 7.5k 32.34
Glaxosmithkline Plc Ord 0.0 $20k 1.0k 20.00
Yandex Nv-a (YNDX) 0.0 $214k 6.5k 32.92
Carrefour Sa - (CRRFY) 0.0 $41k 10k 3.99
Air Lease Corp (AL) 0.0 $554k 13k 42.65
Ampio Pharmaceuticals 0.0 $8.1k 14k 0.59
Banner Corp (BANR) 0.0 $3.5M 57k 61.96
Gnc Holdings Inc Cl A 0.0 $0 81k 0.00
Kosmos Energy 0.0 $22k 2.6k 8.55
Rlj Lodging Trust (RLJ) 0.0 $6.6k 327.00 20.13
Rpx Corp 0.0 $17k 1.3k 13.63
Spirit Airlines (SAVE) 0.0 $235k 7.0k 33.60
Stag Industrial (STAG) 0.0 $44k 1.6k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $288k 10k 28.47
Xo Group 0.0 $20k 987.00 19.96
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 96k 11.55
Amc Networks Inc Cl A (AMCX) 0.0 $230k 3.8k 60.24
Cielo 0.0 $4.0k 540.00 7.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $74k 9.6k 7.73
Hollyfrontier Corp 0.0 $883k 25k 35.94
Ellie Mae 0.0 $786k 9.6k 82.20
Wendy's/arby's Group (WEN) 0.0 $946k 61k 15.52
General Mtrs Co *w exp 07/10/201 0.0 $52k 2.3k 22.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.5k 7.72
Thermon Group Holdings (THR) 0.0 $999.900000 33.00 30.30
Plug Power (PLUG) 0.0 $3.0k 1.0k 2.99
Golar Lng Partners Lp unit 0.0 $281k 12k 23.23
Cvr Partners Lp unit 0.0 $29k 9.0k 3.22
Pandora Media 0.0 $17k 2.0k 8.37
Dillards Capital Trust (DDT) 0.0 $166k 6.4k 25.75
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 81k 14.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $215k 3.6k 59.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $48k 1.8k 27.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $107k 2.9k 36.57
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $107k 2.6k 41.23
First Tr Exch Trd Alphadex mega cap alpha 0.0 $54k 1.7k 31.73
Bankrate 0.0 $0 27.00 0.00
Pvh Corporation (PVH) 0.0 $3.6M 29k 126.08
Clearbridge Energy Mlp Opp F 0.0 $38k 3.2k 12.06
Preferred Bank, Los Angeles (PFBC) 0.0 $48k 800.00 60.00
Voc Energy Tr tr unit (VOC) 0.0 $0 90.00 0.00
Aia Group Ltd-sp (AAGIY) 0.0 $950k 32k 29.49
First Tr Mid Cap Val Etf equity (FNK) 0.0 $16k 473.00 33.83
First Tr Small Cap Etf equity (FYT) 0.0 $145k 4.1k 35.72
Spdr Series Trust cmn (HYMB) 0.0 $381k 6.7k 57.16
Ralph Lauren Corp (RL) 0.0 $177k 2.0k 87.89
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $19k 730.00 26.03
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $105k 2.7k 39.33
Cys Investments 0.0 $362k 41k 8.77
Ddr Corp 0.0 $86k 9.5k 9.11
Kemper Corp Del (KMPR) 0.0 $91k 1.7k 53.37
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 85k 37.88
Ag Mtg Invt Tr 0.0 $228k 12k 19.25
Francescas Hldgs Corp 0.0 $2.0k 306.00 6.54
Alkermes (ALKS) 0.0 $100k 2.0k 50.39
Cubesmart (CUBE) 0.0 $46k 1.8k 25.62
Chefs Whse (CHEF) 0.0 $252k 13k 19.31
Dunkin' Brands Group 0.0 $338k 6.4k 52.96
Suncoke Energy (SXC) 0.0 $379k 44k 8.72
Tim Participacoes Sa- 0.0 $5.0k 284.00 17.61
Wesco Aircraft Holdings 0.0 $1.8M 225k 8.03
Sse (SSEZY) 0.0 $10k 529.00 18.90
Telefonica Brasil Sa 0.0 $35k 2.2k 15.71
Xpo Logistics Inc equity (XPO) 0.0 $389k 5.7k 67.78
Level 3 Communications 0.0 $1.6M 29k 53.31
Duff & Phelps Global (DPG) 0.0 $56k 3.5k 15.90
Agenus 0.0 $55k 11k 5.00
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.8M 161k 23.93
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.0k 1.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $204k 5.1k 40.31
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $70k 1.3k 55.64
Powershares Etf equity 0.0 $5.0k 135.00 37.04
Aegion 0.0 $24k 1.0k 23.03
Ubs Ag Jersey Brh exch sec lkd41 0.0 $72k 3.3k 21.87
Powershares Etf Tr Ii fnd inv gr cp 0.0 $26k 1.0k 25.62
Powershares Kbw Property & C etf 0.0 $19k 328.00 57.93
Profire Energy (PFIE) 0.0 $50k 25k 2.00
Expedia (EXPE) 0.0 $3.6M 25k 143.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $763k 6.1k 124.54
J Global (ZD) 0.0 $307k 4.2k 73.90
Moneygram International 0.0 $2.0k 156.00 12.82
First Trust Strategic 0.0 $14k 1.0k 14.00
Tripadvisor (TRIP) 0.0 $478k 12k 40.49
Sunpower (SPWRQ) 0.0 $21k 2.8k 7.27
Acadia Healthcare (ACHC) 0.0 $1.8M 39k 47.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $783k 20k 38.96
Clovis Oncology 0.0 $334k 4.1k 82.27
Groupon 0.0 $973k 168k 5.79
Imperva 0.0 $29k 659.00 43.78
Lumos Networks 0.0 $14k 775.00 18.06
Ubiquiti Networks 0.0 $52k 872.00 60.00
Michael Kors Holdings 0.0 $770k 16k 47.79
Wpx Energy 0.0 $263k 23k 11.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $593k 19k 31.08
Hanmi Financial (HAFC) 0.0 $513k 16k 31.43
Zynga 0.0 $0 91k 0.00
Tortoise Pipeline & Energy 0.0 $10k 500.00 20.00
Sanchez Energy Corp C ommon stocks 0.0 $7.0k 1.5k 4.67
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 13k 146.20
Telephone And Data Systems (TDS) 0.0 $78k 2.8k 27.99
Federal National Mortga (FNMAH) 0.0 $10k 1.9k 5.26
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 2.0k 2.00
Laredo Petroleum Holdings 0.0 $118k 7.2k 16.39
Enduro Royalty Trust 0.0 $3.0k 600.00 5.00
Direxion Shs Etf Tr Daily 20+ 0.0 $21k 1.1k 19.06
Powershares Kbw Bank Etf 0.0 $29k 508.00 57.69
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 3.6k 5.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $135k 2.9k 46.67
United Fire & Casualty (UFCS) 0.0 $418k 9.1k 45.74
Santen Pharmaceutical (SNPHY) 0.0 $10k 623.00 16.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $662k 21k 31.04
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $130k 5.3k 24.44
Blackrock Util & Infrastrctu (BUI) 0.0 $12k 568.00 21.13
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 18k 81.39
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $62k 50k 1.24
Powershares Etf Tr Ii cmn 0.0 $110k 2.0k 54.89
Spdr Ser Tr cmn (FLRN) 0.0 $74k 2.4k 30.68
Ishares Inc em mkt min vol (EEMV) 0.0 $328k 5.6k 58.30
Ishares Tr int pfd stk 0.0 $163k 8.7k 18.80
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 20k 70.91
Spdr Series Trust hlth care svcs (XHS) 0.0 $71k 1.2k 60.63
Spdr Series Trust (XSW) 0.0 $152k 2.3k 65.57
Spdr Series Trust aerospace def (XAR) 0.0 $425k 5.3k 80.00
Mcewen Mining 0.0 $6.0k 3.0k 2.00
Us Natural Gas Fd Etf 0.0 $6.0k 800.00 7.50
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 $591k 22k 27.03
Us Silica Hldgs (SLCA) 0.0 $83k 2.7k 30.98
Matador Resources (MTDR) 0.0 $120k 4.3k 27.67
M/a (MTSI) 0.0 $21k 644.00 32.26
Nationstar Mortgage 0.0 $30k 1.4k 20.83
Caesars Entertainment 0.0 $1.0k 100.00 10.00
Guidewire Software (GWRE) 0.0 $112k 1.5k 75.00
Homestreet (HMST) 0.0 $18k 657.00 27.40
Pimco Total Return Etf totl (BOND) 0.0 $2.6M 24k 107.36
Proto Labs (PRLB) 0.0 $912k 11k 80.30
First Trust Energy Income & Gr 0.0 $60k 2.5k 24.24
Renewable Energy 0.0 $0 36k 0.00
Rexnord 0.0 $20k 800.00 25.00
Zurich Insurance (ZURVY) 0.0 $19k 617.00 30.79
SELECT INCOME REIT COM SH BEN int 0.0 $437k 19k 23.43
Franklin Financial Networ 0.0 $39k 1.1k 35.45
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $55k 2.5k 21.78
Epam Systems (EPAM) 0.0 $127k 1.4k 88.24
Wmi Holdings 0.0 $0 439.00 0.00
Retail Properties Of America 0.0 $50k 3.8k 13.05
Rowan Companies 0.0 $19k 1.4k 13.33
D Spdr Index Shs Fds (SPGM) 0.0 $9.0k 123.00 73.17
Dnb Asa-sponsor 0.0 $69k 3.4k 20.22
Global X Funds (SOCL) 0.0 $16k 500.00 32.00
Powershares Exchange 0.0 $591k 18k 33.17
DBX ETF TR CDA CURR hdgeq 0.0 $27k 980.00 27.55
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $9.0k 170.00 52.94
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 $82k 3.4k 24.34
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $36k 750.00 48.00
Ishares Tr cmn (GOVT) 0.0 $199k 7.9k 25.14
Caesar Stone Sdot Yam (CSTE) 0.0 $250k 8.4k 29.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19k 2.2k 8.47
Gaslog 0.0 $4.3M 246k 17.64
Popular (BPOP) 0.0 $0 4.8k 0.00
Pdc Energy 0.0 $174k 3.6k 48.59
Ensco Plc Shs Class A 0.0 $178k 30k 6.04
Fiesta Restaurant 0.0 $4.0k 187.00 21.39
Interface (TILE) 0.0 $25k 1.1k 22.34
Bbt Pfd D preferred 0.0 $25k 1.0k 25.00
Blucora 0.0 $20k 822.00 24.64
Sysmex Corp for (SSMXY) 0.0 $416k 13k 31.92
Lpl Financial Holdings (LPLA) 0.0 $25k 504.00 50.00
Matson (MATX) 0.0 $1.7M 59k 28.19
Proofpoint 0.0 $367k 4.0k 90.91
Pimco Dynamic Incm Fund (PDI) 0.0 $703k 23k 30.82
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.1M 2.0k 549.50
Oaktree Cap 0.0 $637k 14k 47.13
Carlyle Group 0.0 $2.8M 118k 23.60
stock 0.0 $4.1M 62k 66.41
Mrc Global Inc cmn (MRC) 0.0 $16k 905.00 17.11
Gm Liq Co Guc Tr Derivat motors liq 0.0 $2.0k 153.00 13.07
Alexander & Baldwin (ALEX) 0.0 $1.8M 39k 46.32
Ares Coml Real Estate (ACRE) 0.0 $57k 4.3k 13.40
Tcp Capital 0.0 $32k 2.0k 16.00
Tronox 0.0 $1.0k 60.00 16.67
Pioneer Energy Services 0.0 $3.7k 1.3k 2.85
Prudential Sht Duration Hg Y 0.0 $46k 3.0k 15.33
Autobytel 0.0 $3.0k 500.00 6.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $442k 20k 21.96
Gold Std Ventures 0.0 $5.0k 3.0k 1.67
Tesaro 0.0 $11k 87.00 126.44
Ishares Inc emrgmkt dividx (DVYE) 0.0 $466k 11k 42.00
Claymore Etf gug blt2017 hy 0.0 $98k 3.8k 25.88
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 $231k 7.0k 33.03
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $23k 613.00 37.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $151k 4.0k 37.60
Ishares Inc etf (HYXU) 0.0 $41k 762.00 53.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $96k 3.8k 25.21
Etf Ser Solutions alpclone alter 0.0 $84k 2.0k 41.75
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $15k 358.00 41.90
Clearbridge Energy M 0.0 $51k 4.0k 12.75
Corts Peco Energy Pfd prf (KTH) 0.0 $25k 750.00 33.33
Gabelli Dividend & prf 0.0 $0 0 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.0 $6.0k 285.00 21.05
Customers Ban (CUBI) 0.0 $9.0k 288.00 31.25
Stanleyblack&decker5.75 p 0.0 $52k 2.0k 25.48
Pcg Ser E Pfd 5% P referred 0.0 $5.0k 200.00 25.00
Gentherm (THRM) 0.0 $95k 2.5k 37.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $653k 26k 24.83
National Bank Hldgsk (NBHC) 0.0 $6.0k 177.00 33.90
Icad (ICAD) 0.0 $88k 20k 4.40
Turquoisehillres 0.0 $11k 3.5k 3.10
Five Below (FIVE) 0.0 $613k 11k 54.86
Bloomin Brands (BLMN) 0.0 $505k 28k 17.77
Broadwind Energy (BWEN) 0.0 $16k 5.0k 3.20
Chuys Hldgs (CHUY) 0.0 $15k 753.00 19.61
Globus Med Inc cl a (GMED) 0.0 $85k 2.9k 29.81
Natural Grocers By Vitamin C (NGVC) 0.0 $26k 4.7k 5.51
Tile Shop Hldgs (TTSH) 0.0 $121k 9.6k 12.66
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 67.37
Cbl & Associates Pr E 0.0 $25k 1.0k 25.00
Grupo Fin Santander adr b 0.0 $2.0k 217.00 9.22
Lan Airlines Sa- (LTMAY) 0.0 $8.6k 656.00 13.11
Tenet Healthcare Corporation (THC) 0.0 $32k 1.9k 16.21
Sandstorm Gold (SAND) 0.0 $27k 6.0k 4.48
Geospace Technologies (GEOS) 0.0 $3.0k 172.00 17.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $660k 21k 31.09
Beazer Homes Usa (BZH) 0.0 $20k 1.1k 19.03
Bank Of New York Mellon 5.2% public 0.0 $34k 1.4k 25.09
Flagstar Ban 0.0 $41k 1.2k 35.28
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 $692k 33k 20.85
Aflac Inc 5.5% p 0.0 $6.0k 231.00 25.97
Tower Semiconductor (TSEM) 0.0 $10k 324.00 30.86
Unknown 0.0 $10k 1.0k 10.00
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 25k 62.52
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 $992k 52k 19.17
Powershares Etf Trust Ii 0.0 $43k 904.00 47.57
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $27k 1.0k 26.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $173k 8.7k 20.00
Qualys (QLYS) 0.0 $3.6M 69k 51.98
Investors Reit 7.95% Pfd Series B 0.0 $20k 800.00 25.00
Dynegy 0.0 $0 15.00 0.00
Kimco Realty Corp 0.0 $22k 850.00 25.88
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 $100k 3.5k 28.31
Epr Properties (EPR) 0.0 $453k 6.5k 69.74
Israel Chemicals 0.0 $15k 3.6k 4.26
Stratasys (SSYS) 0.0 $291k 13k 23.05
Wpp Plc- (WPP) 0.0 $1.8M 20k 92.80
Prothena (PRTA) 0.0 $420k 5.0k 83.33
General Electric Capital preferre 0.0 $25k 1.0k 25.00
Ambarella (AMBA) 0.0 $62k 1.2k 52.63
Workday Inc cl a (WDAY) 0.0 $1.5M 14k 105.33
Powershares S&p 500 0.0 $265k 6.4k 41.19
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 $2.9M 71k 41.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.7M 34k 49.51
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Stellus Capital Investment (SCM) 0.0 $342k 25k 13.67
Pbf Energy Inc cl a (PBF) 0.0 $185k 6.7k 27.84
Bb&t Corp dep1/1000 pfd f 0.0 $25k 1.0k 25.00
Heineken Nv (HEINY) 0.0 $19k 383.00 49.61
Intercept Pharmaceuticals In 0.0 $0 1.3k 0.00
Shutterstock (SSTK) 0.0 $31k 906.00 33.72
United Ins Hldgs (ACIC) 0.0 $3.0k 158.00 18.99
Madison Covered Call Eq Strat (MCN) 0.0 $978k 125k 7.86
Northfield Bancorp (NFBK) 0.0 $12k 671.00 17.88
Ptc (PTC) 0.0 $139k 2.5k 56.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 18k 57.14
Regions Fin Tr 6.375% Ser A 0.0 $10k 400.00 25.00
Accelr8 Technology 0.0 $72k 3.2k 22.50
Kbc Group Nv (KBCSY) 0.0 $17k 400.00 42.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $51k 7.2k 7.06
Allianzgi Nfj Divid Int Prem S cefs 0.0 $60k 4.5k 13.31
Monroe Cap (MRCC) 0.0 $28k 2.0k 14.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 330.00 0.00
Organovo Holdings 0.0 $22k 9.6k 2.33
Ishares Inc msci india index (INDA) 0.0 $130k 3.9k 32.89
Prudential Gl Sh Dur Hi Yld 0.0 $46k 3.1k 15.06
Ishares Inc msci world idx (URTH) 0.0 $17k 203.00 83.74
REPCOM cla 0.0 $123k 1.4k 86.74
Ishares Tr core strm usbd (ISTB) 0.0 $449k 8.9k 50.45
Boise Cascade (BCC) 0.0 $63k 1.8k 35.11
Cyrusone 0.0 $192k 3.3k 58.89
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 170.00 47.06
Model N (MODN) 0.0 $3.0k 184.00 16.30
Allianzgi Conv & Income Fd I 0.0 $43k 6.9k 6.20
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $24k 950.00 25.26
Sibanye Gold 0.0 $13k 3.1k 4.17
Artisan Partners (APAM) 0.0 $0 287k 0.00
Pimco Dynamic Credit Income other 0.0 $561k 24k 23.00
Era 0.0 $4.0k 347.00 11.53
Tribune Co New Cl A 0.0 $20k 503.00 38.83
Jp Morgan 5.45% Series A public 0.0 $124k 4.9k 25.57
Duke Energy Corp 5.125% public 0.0 $68k 2.7k 25.61
Nextera Energy 5.00% Ser J public 0.0 $8.0k 300.00 26.67
Tri Pointe Homes (TPH) 0.0 $42k 3.1k 13.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $855k 16k 53.93
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 $182k 19k 9.82
Apollo Tactical Income Fd In (AIF) 0.0 $89k 5.5k 16.22
Suncoke Energy Partners 0.0 $86k 5.0k 17.19
Allianzgi Equity & Conv In 0.0 $118k 5.7k 20.61
D First Tr Exchange-traded (FPE) 0.0 $2.2M 108k 19.90
Sotherly Hotels (SOHO) 0.0 $1.0k 100.00 10.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $24k 480.00 50.00
Ofg Ban (OFG) 0.0 $2.0k 197.00 10.15
Dominion Diamond Corp foreign 0.0 $27k 1.9k 14.22
Flexshares Tr qlt div def idx (QDEF) 0.0 $6.0k 133.00 45.11
Flexshares Tr qualt divd idx (QDF) 0.0 $12k 280.00 42.86
Gulf Alternative Energy (GAEC) 0.0 $0 20.00 0.00
Corts Aon Cap (KTN) 0.0 $29k 898.00 32.29
Oramed Pharm (ORMP) 0.0 $211k 21k 9.95
Ishares Morningstar (IYLD) 0.0 $57k 2.2k 25.68
Powershares Exchange 0.0 $394k 9.0k 43.86
Tetraphase Pharmaceuticals 0.0 $2.0k 200.00 10.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 102.00 49.02
Spdr Ser Tr cmn (SMLV) 0.0 $142k 1.5k 95.56
Cohen & Steers Mlp Fund 0.0 $60k 5.8k 10.34
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0k 82.00 36.59
Hci (HCI) 0.0 $2.0k 49.00 40.82
Liberty Global Inc Com Ser A 0.0 $868k 26k 33.97
Fossil (FOSL) 0.0 $4.4k 534.00 8.15
Brookfield Ppty Partners L P unit ltd partn 0.0 $28k 1.4k 19.61
Hannon Armstrong (HASI) 0.0 $32k 1.3k 24.62
Pacific Ethanol 0.0 $0 1.00 0.00
Cardiome Pharma 0.0 $110k 51k 2.14
Insys Therapeutics 0.0 $1.0k 100.00 10.00
Blackstone Mtg Tr (BXMT) 0.0 $103k 3.3k 31.58
Lyon William Homes cl a 0.0 $11k 473.00 23.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 21k 53.93
Gigamon 0.0 $28k 656.00 42.68
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $214k 2.6k 81.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $355k 7.7k 45.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $283k 5.9k 48.14
Doubleline Income Solutions (DSL) 0.0 $2.2M 103k 21.26
Allstate 0.0 $10k 400.00 25.00
Bb&t Corp dp shs rp pf 0.0 $6.0k 233.00 25.75
Armada Hoffler Pptys (AHH) 0.0 $19k 1.4k 13.60
Seaworld Entertainment (PRKS) 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $671k 18k 37.30
Aspen Pharmacare Hldgs (APNHY) 0.0 $202k 9.0k 22.53
Fi Enhanced Global High Yield 0.0 $442k 2.7k 161.42
Tg Therapeutics (TGTX) 0.0 $8.0k 600.00 13.33
News (NWSA) 0.0 $307k 23k 13.22
Sprint 0.0 $317k 40k 7.83
News Corp Class B cos (NWS) 0.0 $30k 2.3k 13.25
Blackhawk Network Hldgs Inc cl a 0.0 $20k 452.00 43.10
Ohr Pharmaceutical 0.0 $14k 20k 0.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $634k 13k 47.46
Hd Supply 0.0 $2.5M 70k 36.09
Banc Of California (BANC) 0.0 $7.0k 350.00 20.00
Coty Inc Cl A (COTY) 0.0 $1.1M 68k 16.37
Emerge Energy Svcs 0.0 $37k 4.5k 8.22
Flaherty & Crumrine Dyn P (DFP) 0.0 $304k 12k 26.55
Knot Offshore Partners (KNOP) 0.0 $538k 23k 23.51
Gw Pharmaceuticals Plc ads 0.0 $23k 230.00 100.00
Global Brass & Coppr Hldgs I 0.0 $1.9M 56k 33.80
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $2.0k 59.00 33.90
Orange Sa (ORAN) 0.0 $317k 19k 16.41
Cancer Genetics 0.0 $16k 6.0k 2.67
Tristate Capital Hldgs 0.0 $677k 30k 22.95
Therapeuticsmd 0.0 $2.0k 300.00 6.67
Portola Pharmaceuticals 0.0 $28k 507.00 56.07
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Channeladvisor 0.0 $62k 5.4k 11.52
Tallgrass Energy Partners 0.0 $2.9M 61k 47.89
Sb Financial (SBFG) 0.0 $31k 1.8k 17.13
Servisfirst Bancshares (SFBS) 0.0 $12k 304.00 39.47
Cytokinetics (CYTK) 0.0 $90k 6.2k 14.51
Tableau Software Inc Cl A 0.0 $302k 3.7k 80.65
Mazor Robotics Ltd. equities 0.0 $67k 1.3k 49.74
Nanostring Technologies (NSTGQ) 0.0 $16k 1.0k 16.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 28.00 0.00
Spyglass Resources (SGLRF) 0.0 $0 158.00 0.00
Aratana Therapeutics 0.0 $10k 1.6k 6.25
Blackberry (BB) 0.0 $258k 23k 11.20
Bluebird Bio (BLUE) 0.0 $321k 2.3k 137.18
Biotelemetry 0.0 $47k 1.4k 32.75
Spirit Realty reit 0.0 $74k 8.7k 8.43
Daikin Inds (DKILY) 0.0 $14k 68.00 205.88
Mazda Mtr (MZDAY) 0.0 $45k 5.9k 7.61
Gogo (GOGO) 0.0 $12k 1.0k 12.00
Biosante Pharmaceuticals (ANIP) 0.0 $57k 975.00 58.82
Flexshares Tr intl qltdv idx (IQDF) 0.0 $100k 3.8k 26.32
Samsonite Internation (SMSEY) 0.0 $10k 446.00 22.42
Masonite International 0.0 $103k 1.5k 68.67
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.8M 48k 79.36
Acceleron Pharma 0.0 $302k 8.1k 37.38
Murphy Usa (MUSA) 0.0 $617k 8.9k 68.95
Gugenheim Bulletshares 2022 Corp Bd 0.0 $40k 1.9k 21.03
Control4 0.0 $699k 23k 30.05
Dean Foods Company 0.0 $36k 3.4k 10.61
Premier (PINC) 0.0 $177k 5.4k 32.93
Cnh Industrial (CNH) 0.0 $18k 1.5k 12.00
Leidos Holdings (LDOS) 0.0 $3.7M 63k 59.22
Science App Int'l (SAIC) 0.0 $1.2M 18k 66.83
Phillips 66 Partners 0.0 $2.4M 45k 52.55
Sprouts Fmrs Mkt (SFM) 0.0 $79k 4.2k 18.95
Intrexon 0.0 $462k 24k 18.99
Physicians Realty Trust 0.0 $196k 11k 17.73
Independence Realty Trust In (IRT) 0.0 $83k 8.1k 10.23
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $16k 550.00 29.09
Franks Intl N V 0.0 $1.4k 106.00 13.51
Cullen Frost Bankers Inc Pfd-a 0.0 $15k 600.00 25.00
Wells Fargo 5.85% public 0.0 $55k 2.0k 27.50
Fireeye 0.0 $252k 15k 16.74
Sch Fnd Intl Lg Etf (FNDF) 0.0 $20k 654.00 30.58
Agios Pharmaceuticals (AGIO) 0.0 $0 45.00 0.00
Foundation Medicine 0.0 $999.940000 34.00 29.41
Ringcentral (RNG) 0.0 $2.4M 58k 41.74
American Homes 4 Rent-a reit (AMH) 0.0 $126k 5.7k 21.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 21.00 0.00
Third Point Reinsurance 0.0 $2.0k 116.00 17.24
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $40k 1.9k 21.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12k 433.00 27.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $18k 490.00 36.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $29k 822.00 35.28
Mirati Therapeutics 0.0 $1.0k 92.00 10.87
ardmore Shipping (ASC) 0.0 $0 84.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $198k 2.9k 67.97
Eaton Vance Fltg Rate In 0.0 $155k 9.4k 16.53
Applied Optoelectronics (AAOI) 0.0 $667k 11k 62.11
Sterling Bancorp 0.0 $415k 17k 24.53
Five Prime Therapeutics 0.0 $0 6.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $41k 1.6k 25.62
Ambev Sa- (ABEV) 0.0 $405k 61k 6.60
Singapore Fund 0.0 $225k 19k 11.58
Pattern Energy 0.0 $573k 24k 23.81
Powershares Etf Trust Ii glbl st hi yld 0.0 $31k 1.3k 24.09
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 284.00 35.21
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 42.00 95.24
Smurfit Kappa (SMFKY) 0.0 $22k 703.00 31.29
Sirius Xm Holdings (SIRI) 0.0 $616k 111k 5.54
Allegion Plc equity (ALLE) 0.0 $2.9M 33k 86.43
Noble Corp Plc equity 0.0 $93k 20k 4.60
American Airls (AAL) 0.0 $4.2M 89k 47.48
Columbia Ppty Tr 0.0 $89k 4.1k 21.74
Advaxis 0.0 $108k 26k 4.17
Ricebran Technologies 0.0 $0 90.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $322k 26k 12.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $285k 12k 24.04
Valero Energy Partners 0.0 $124k 2.9k 43.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 88k 20.12
Potbelly (PBPB) 0.0 $0 34.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $788k 14k 56.47
Royce Global Value Tr (RGT) 0.0 $9.0k 834.00 10.79
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
58 Com Inc spon adr rep a 0.0 $21k 314.00 65.79
Ftd Cos 0.0 $82k 6.0k 13.58
Gaming & Leisure Pptys (GLPI) 0.0 $727k 20k 36.87
Barracuda Networks 0.0 $63k 2.6k 24.19
Twitter 0.0 $680k 40k 16.83
Antero Res (AR) 0.0 $189k 9.5k 19.92
Caesars Acquisition Co cl a 0.0 $1.8M 83k 21.45
Ashford Hospitality Prime In 0.0 $999.680000 88.00 11.36
Graham Hldgs (GHC) 0.0 $440k 753.00 584.64
Perrigo Company (PRGO) 0.0 $683k 8.1k 84.77
Autohome Inc- (ATHM) 0.0 $6.4k 99.00 64.52
Extended Stay America 0.0 $921k 46k 20.00
Fs Investment Corporation 0.0 $32k 3.8k 8.42
Wix (WIX) 0.0 $37k 522.00 70.98
Chegg (CHGG) 0.0 $136k 9.5k 14.42
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $263k 13k 20.43
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $20k 1.0k 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0M 42k 49.02
Brixmor Prty (BRX) 0.0 $115k 6.1k 18.72
Qts Realty Trust 0.0 $204k 4.1k 50.00
Aberdeen Gtr China 0.0 $8.0k 700.00 11.43
Commscope Hldg (COMM) 0.0 $1.7M 52k 33.21
Criteo Sa Ads (CRTO) 0.0 $186k 4.5k 41.61
Otsuka Holdings (OTSKY) 0.0 $46k 2.3k 19.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 88k 12.40
Macrogenics (MGNX) 0.0 $0 8.00 0.00
Marcus & Millichap (MMI) 0.0 $44k 1.6k 27.19
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $13k 1.2k 10.83
Bay Ban 0.0 $161k 14k 11.36
Endurance Intl Group Hldgs I 0.0 $1.0k 100.00 10.00
Lgi Homes (LGIH) 0.0 $144k 2.8k 51.61
Alpine Total Dyn Fd New cefs 0.0 $673k 75k 9.00
Tandem Diabetes Care 0.0 $0 115.00 0.00
Blue Capital Reinsurance Hol 0.0 $999.810000 69.00 14.49
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 $47k 782.00 60.13
Amc Entmt Hldgs Inc Cl A 0.0 $6.0k 393.00 15.27
Dynagas Lng Partners (DLNG) 0.0 $21k 1.5k 13.73
Western Refng Logistics 0.0 $29k 1.2k 24.52
Stonecastle Finl (BANX) 0.0 $1.4M 66k 20.64
Aramark Hldgs (ARMK) 0.0 $1.7M 41k 40.40
Goldman Sachs Mlp Inc Opp 0.0 $24k 2.6k 9.09
Waterstone Financial (WSBF) 0.0 $268k 14k 19.51
Texas Cap Bancshares Inc Non-c preferred 0.0 $10k 400.00 25.00
Evoke Pharma 0.0 $60k 18k 3.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 397.00 50.38
Airbus Group Nv - Unsp (EADSY) 0.0 $66k 2.8k 23.66
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 85.00 23.53
Monotaro Co Ltd - Unsp (MONOY) 0.0 $190k 7.1k 26.81
Alpine Global Dynamic 0.0 $68k 6.4k 10.59
Par Petroleum (PARR) 0.0 $3.7M 182k 20.61
Fidelity msci energy idx (FENY) 0.0 $26k 1.3k 19.29
Proshares Trust Ultrapro Short S&p500 etf 0.0 $9.0k 625.00 14.40
Flexshares Tr (GQRE) 0.0 $2.0k 31.00 64.52
Flexshares Tr (NFRA) 0.0 $110k 2.3k 47.83
Dbx Trackers db xtrakr msci 0.0 $14k 650.00 21.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $119k 3.1k 38.48
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 430.00 0.00
Xencor (XNCR) 0.0 $953k 42k 22.93
Carolina Financial 0.0 $49k 1.4k 36.03
Knowles (KN) 0.0 $598k 39k 15.24
Paylocity Holding Corporation (PCTY) 0.0 $338k 6.9k 48.94
Rsp Permian 0.0 $287k 8.2k 35.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.9M 71k 26.20
Powershares International Buyba 0.0 $27k 770.00 35.06
Rice Energy 0.0 $112k 3.8k 29.05
Endo International 0.0 $43k 5.0k 8.51
New Media Inv Grp 0.0 $11k 736.00 15.20
New York Mtg 7.75% Pfdpfd Ser B 0.0 $65k 2.6k 25.00
Enlink Midstream Ptrs 0.0 $2.7M 164k 16.76
Heron Therapeutics (HRTX) 0.0 $24k 1.5k 16.00
Voya Financial (VOYA) 0.0 $490k 12k 39.91
Jpm 6.27 12/31/49 0.0 $31k 1.2k 26.96
Vz 5.9 02/15/54 0.0 $179k 6.6k 27.25
Concert Pharmaceuticals I equity 0.0 $3.4M 245k 14.05
Tpg Specialty Lnding Inc equity 0.0 $10k 440.00 22.73
Cara Therapeutics (CARA) 0.0 $64k 4.6k 13.89
Continental Bldg Prods 0.0 $440k 17k 26.36
Inogen (INGN) 0.0 $69k 727.00 94.28
Varonis Sys (VRNS) 0.0 $15k 347.00 42.48
Malibu Boats (MBUU) 0.0 $3.0k 81.00 37.04
Platform Specialty Prods Cor 0.0 $2.6M 230k 11.13
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 294.00 27.21
Ep Energy 0.0 $0 210.00 0.00
Akers Biosciences 0.0 $0 230.00 0.00
Cyren 0.0 $11k 6.1k 1.80
Fuchs Petrolu foreign (FUPBY) 0.0 $342k 23k 14.79
Stock Yards Ban (SYBT) 0.0 $1.5M 39k 37.97
2u 0.0 $356k 6.3k 56.11
Eagle Pharmaceuticals (EGRX) 0.0 $68k 1.1k 59.72
Egalet 0.0 $0 400.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $245k 8.8k 27.85
Tecnoglass (TGLS) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $78k 9.6k 8.12
Voya Prime Rate Trust sh ben int 0.0 $159k 30k 5.25
Union Bankshares Corporation 0.0 $134k 3.8k 35.26
United Financial Ban 0.0 $336k 18k 18.47
Japan Equity Fund ietf (JEQ) 0.0 $153k 18k 8.70
Bluerock Residential Growth Re 0.0 $0 18.00 0.00
Investors Ban 0.0 $198k 15k 13.63
Prosiebensat 1 Media A (PBSFY) 0.0 $15k 1.8k 8.26
Arcbest (ARCB) 0.0 $86k 2.6k 33.50
Public Storage Dep 1/1000 Pfd p 0.0 $19k 700.00 27.14
Kranesh Bosera Msci China A cmn (KBA) 0.0 $54k 1.6k 33.13
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $104k 9.0k 11.61
Lands' End (LE) 0.0 $23k 1.1k 19.61
First Tr Exchange Traded Fd rba qualin etf 0.0 $4.0k 170.00 23.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $348k 12k 29.00
Allstate Corp Pfd 6.625% Cal 0.0 $6.0k 206.00 29.13
Synovus Finl (SNV) 0.0 $603k 13k 46.17
Now (DNOW) 0.0 $180k 13k 13.78
Navient Corporation equity (NAVI) 0.0 $626k 42k 15.04
Weatherford Intl Plc ord 0.0 $1.6M 358k 4.58
Rayonier Advanced Matls (RYAM) 0.0 $214k 16k 13.76
Spartannash (SPTN) 0.0 $3.9M 150k 26.19
Time 0.0 $71k 5.2k 13.62
Ally Financial (ALLY) 0.0 $2.3M 94k 24.26
Grubhub 0.0 $187k 3.5k 52.73
Inovio Pharmaceuticals 0.0 $145k 24k 6.00
La Quinta Holdings 0.0 $2.0k 108.00 18.52
Csl (CSLLY) 0.0 $360k 6.9k 52.49
Zoe's Kitchen 0.0 $12k 1.0k 12.00
Gabelli mutual funds - (GGZ) 0.0 $999.780000 57.00 17.54
City Office Reit (CIO) 0.0 $1.2M 90k 13.77
Parsley Energy Inc-class A 0.0 $14k 532.00 26.32
Xcerra 0.0 $275k 25k 10.99
Arista Networks (ANET) 0.0 $1.0M 5.2k 190.62
Geo Group Inc/the reit (GEO) 0.0 $1.3M 48k 26.73
Timkensteel (MTUS) 0.0 $67k 4.1k 16.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 162.00 37.04
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 447.00 4.47
Caretrust Reit (CTRE) 0.0 $4.8M 248k 19.24
Pbf Logistics Lp unit ltd ptnr 0.0 $1.3M 64k 21.15
Nextera Energy Partners (NEP) 0.0 $60k 1.5k 40.00
Gopro (GPRO) 0.0 $20k 1.8k 11.11
Rubicon Proj 0.0 $8.5k 1.9k 4.46
Sabre (SABR) 0.0 $158k 8.8k 18.01
Adamas Pharmaceuticals 0.0 $64k 3.0k 21.33
Kite Pharma 0.0 $76k 421.00 180.52
K2m Group Holdings 0.0 $15k 690.00 21.74
Moelis & Co (MC) 0.0 $14k 330.00 42.42
Opus Bank 0.0 $15k 621.00 24.15
Spok Holdings (SPOK) 0.0 $1.0k 40.00 25.00
Trecora Resources 0.0 $0 22.00 0.00
Ares Management Lp m 0.0 $3.2M 155k 20.34
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 81.00 24.69
Papa Murphys Hldgs 0.0 $24k 4.0k 6.00
Zendesk 0.0 $250k 8.6k 29.07
Biolife Solutions (BLFS) 0.0 $57k 10k 5.70
Compagnie De Saint Gobain (CODYY) 0.0 $11k 960.00 11.46
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $523k 2.7k 196.40
Belmond 0.0 $49k 3.8k 13.00
Eclipse Resources 0.0 $5.2k 2.5k 2.11
Transenterix 0.0 $17k 12k 1.42
Paycom Software (PAYC) 0.0 $166k 2.2k 74.77
Century Communities (CCS) 0.0 $59k 2.4k 24.87
Connectone Banc (CNOB) 0.0 $0 12.00 0.00
Osisko Gold Royalties (OR) 0.0 $24k 1.8k 13.04
Washington Prime (WB) 0.0 $678k 6.9k 98.77
Trinseo S A 0.0 $510k 7.6k 67.53
Powershares Etf Tr Ii var rate pfd por 0.0 $386k 15k 26.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $54k 5.0k 10.79
Gaslog Partners 0.0 $1.8M 80k 23.20
Equity Commonwealth (EQC) 0.0 $146k 4.8k 30.57
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $142k 8.3k 17.11
Ishares Tr core msci euro (IEUR) 0.0 $27k 538.00 50.19
Ishares Tr core msci pac (IPAC) 0.0 $120k 2.1k 56.44
Michaels Cos Inc/the 0.0 $354k 17k 20.53
Smc Corp Japan (SMCAY) 0.0 $14k 780.00 17.95
Servicemaster Global 0.0 $108k 2.3k 46.51
First Mid Ill Bancshares (FMBH) 0.0 $22k 565.00 38.94
Kite Rlty Group Tr (KRG) 0.0 $44k 2.2k 20.10
Veritiv Corp - When Issued 0.0 $67k 2.1k 32.08
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 $45k 1.9k 24.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $2.0k 32.00 62.50
Dws Municipal Income Trust 0.0 $155k 12k 12.92
Ares Capital Corp conv 0.0 $920k 9.0k 102.22
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0k 50.00 100.00
Vectrus (VVX) 0.0 $668k 23k 29.22
Lo (LOCO) 0.0 $7.0k 610.00 11.48
Catalent (CTLT) 0.0 $1.8M 45k 39.66
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13k 1.1k 11.89
Synchrony Financial (SYF) 0.0 $4.1M 133k 31.03
Deutsche Strategic Municipal Income Trust 0.0 $86k 7.1k 12.15
Healthequity (HQY) 0.0 $55k 1.1k 50.32
Horizon Pharma 0.0 $13k 1.0k 13.00
Eldorado Resorts 0.0 $434k 17k 25.64
Cyberark Software (CYBR) 0.0 $26k 645.00 40.00
Otonomy 0.0 $8.0k 2.5k 3.20
Cone Midstream Partners 0.0 $49k 3.3k 15.00
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Globant S A (GLOB) 0.0 $173k 4.3k 39.99
Rci Hospitality Hldgs (RICK) 0.0 $12k 500.00 24.00
T2 Biosystems 0.0 $16k 4.0k 4.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $88k 3.3k 26.88
Orion Engineered Carbons (OEC) 0.0 $1.9M 85k 22.45
Deutsche High Income Opport 0.0 $17k 1.1k 15.23
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0k 394.00 17.77
Fcb Financial Holdings-cl A 0.0 $306k 6.3k 48.42
Green Ban 0.0 $525k 22k 23.65
Spark Energy Inc-class A 0.0 $387k 26k 15.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0k 225.00 22.22
Nuveen Multi-mkt Inc Income (JMM) 0.0 $22k 2.9k 7.66
Hoegh Lng Partners 0.0 $158k 8.5k 18.60
Grupo Aval Acciones Y Valore (AVAL) 0.0 $31k 3.4k 8.96
Village Bk & Tr Financial (VBFC) 0.0 $1.1M 37k 29.06
H & Q Healthcare Fund equities (HQH) 0.0 $276k 11k 25.45
New Residential Investment (RITM) 0.0 $135k 8.1k 16.80
Goldman Sachs Mlp Energy Ren 0.0 $35k 5.0k 7.00
Tekla Healthcare Opportunit (THQ) 0.0 $43k 2.3k 18.38
Travelport Worldwide 0.0 $53k 3.4k 15.77
Amtrust Financial 7.25% Cum Qd p 0.0 $76k 3.1k 24.72
Dynavax Technologies (DVAX) 0.0 $610k 28k 21.50
Paratek Pharmaceuticals 0.0 $22k 880.00 25.00
Contrafect 0.0 $7.0k 6.0k 1.17
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $0 1.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $172k 3.7k 45.86
Tekla Life Sciences sh ben int (HQL) 0.0 $29k 1.4k 21.04
Halyard Health 0.0 $1.4M 30k 45.06
Keysight Technologies (KEYS) 0.0 $2.1M 50k 41.68
Suno (SUN) 0.0 $69k 2.3k 30.00
Alfa Laval Ab Sweden (ALFVY) 0.0 $331k 14k 24.39
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.0k 80.00 62.50
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 $12k 470.00 25.53
Dominion Mid Stream 0.0 $178k 5.6k 32.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $275k 4.3k 63.88
Vwr Corp cash securities 0.0 $320k 8.8k 36.36
Fiat Chrysler Auto 0.0 $318k 18k 17.91
Ubs Group (UBS) 0.0 $983k 57k 17.15
Enova Intl (ENVA) 0.0 $9.0k 655.00 13.74
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.3k 858.00 7.30
Liberty Broadband Cl C (LBRDK) 0.0 $4.6M 48k 95.29
New Senior Inv Grp 0.0 $4.0k 332.00 12.05
Education Rlty Tr New ret 0.0 $52k 1.4k 37.04
Calithera Biosciences 0.0 $16k 1.0k 16.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 13k 93.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $289k 12k 23.62
Hubspot (HUBS) 0.0 $228k 2.7k 84.59
Kimball Electronics (KE) 0.0 $999.900000 45.00 22.22
Dct Industrial Trust Inc reit usd.01 0.0 $183k 3.2k 58.21
Hortonworks 0.0 $252k 15k 16.95
Juno Therapeutics 0.0 $62k 1.4k 45.23
Healthcare Tr Amer Inc cl a 0.0 $365k 12k 29.83
Nuveen Global High (JGH) 0.0 $36k 2.1k 17.32
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $275k 16k 17.00
New Relic 0.0 $1.5M 29k 50.00
Frp Holdings (FRPH) 0.0 $64k 1.4k 45.71
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.3M 72k 31.54
Paramount Group Inc reit (PGRE) 0.0 $29k 1.8k 15.54
Shell Midstream Prtnrs master ltd part 0.0 $3.5M 125k 27.84
Outfront Media (OUT) 0.0 $638k 25k 25.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $83k 1.6k 53.57
Fibrogen (FGEN) 0.0 $1.9k 25.00 76.92
Cytosorbents (CTSO) 0.0 $124k 20k 6.20
Zayo Group Hldgs 0.0 $378k 11k 34.14
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 104k 20.94
Axalta Coating Sys (AXTA) 0.0 $3.2M 112k 28.92
Aac Holdings 0.0 $54k 5.4k 10.00
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
James River Group Holdings L (JRVR) 0.0 $65k 1.6k 41.56
Diplomat Pharmacy 0.0 $199k 9.6k 20.76
Great Wastern Ban 0.0 $1.4M 33k 41.34
Wayfair (W) 0.0 $208k 3.1k 67.10
Om Asset Management 0.0 $14k 950.00 14.74
First Trust Iv Enhanced Short (FTSM) 0.0 $26k 425.00 61.18
Lendingclub 0.0 $825k 136k 6.08
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $3.7M 71k 52.10
Freshpet (FRPT) 0.0 $197k 13k 15.64
Habit Restaurants Inc/the-a 0.0 $2.0k 200.00 10.00
Nevro (NVRO) 0.0 $242k 2.6k 91.95
Store Capital Corp reit 0.0 $0 984.00 0.00
Woori Bank Spons 0.0 $83k 1.8k 46.32
Iron Mountain (IRM) 0.0 $2.1M 53k 38.88
Tree (TREE) 0.0 $125k 508.00 245.19
Blackrock Science & (BST) 0.0 $102k 4.2k 24.53
T Mobile Us Inc conv pfd ser a 0.0 $5.0k 55.00 90.91
Japan Tobac (JAPAY) 0.0 $17k 1.0k 16.35
Equinix (EQIX) 0.0 $4.4M 9.8k 446.27
Qorvo (QRVO) 0.0 $1.3M 18k 70.73
Eagle Pt Cr (ECC) 0.0 $4.6M 223k 20.69
Sonus Networ Ord 0.0 $999.600000 136.00 7.35
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 51.96
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $13k 508.00 25.59
Williams Partners 0.0 $4.4M 114k 38.89
Dbv Technologies S A 0.0 $424k 10k 42.40
Momo 0.0 $4.5k 131.00 34.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $57k 1.6k 36.08
Fidelity corp bond etf (FCOR) 0.0 $2.0k 40.00 50.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $124k 2.1k 58.22
Ark Etf Tr innovation etf (ARKK) 0.0 $118k 3.5k 34.20
Etfis Ser Tr I infrac act m 0.0 $107k 11k 9.40
Orbital Atk 0.0 $999k 7.5k 133.25
Ishares Tr Dec 2020 0.0 $115k 4.5k 25.67
Mylan Nv 0.0 $3.5M 113k 31.37
Vistaoutdoor (VSTO) 0.0 $43k 1.9k 22.91
Urban Edge Pptys (UE) 0.0 $56k 2.2k 25.00
Spark Therapeutics 0.0 $62k 700.00 88.57
Engility Hldgs 0.0 $8.3k 227.00 36.65
Inovalon Holdings Inc Cl A 0.0 $3.8M 221k 17.09
Petroleum & Res Corp Com cef (PEO) 0.0 $224k 11k 19.74
Xenia Hotels & Resorts (XHR) 0.0 $17k 806.00 21.09
Doubleline Total Etf etf (TOTL) 0.0 $186k 3.8k 49.05
Hrg 0.0 $3.0k 212.00 14.15
Shake Shack Inc cl a (SHAK) 0.0 $69k 2.1k 33.19
Summit Matls Inc cl a (SUM) 0.0 $370k 11k 33.71
Solaredge Technologies (SEDG) 0.0 $822k 30k 27.85
Infrareit 0.0 $3.7M 168k 22.00
Sprott Focus Tr (FUND) 0.0 $128k 17k 7.72
Ishares Tr Exponential Technologies Etf (XT) 0.0 $79k 2.3k 34.48
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 $351k 19k 18.83
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $32k 1.0k 31.31
International Game Technology (IGT) 0.0 $342k 14k 24.30
Windstream Holdings 0.0 $87k 49k 1.77
Dhi (DHX) 0.0 $9.0k 3.4k 2.67
General Ch 0.0 $0 20.00 0.00
Indianapol preferred (IPWLP) 0.0 $0 5.00 0.00
Gold Bulli 0.0 $57k 45.00 1266.67
Gira: Gold 0.0 $95k 74.00 1283.78
Gold Oz 0.0 $292k 229.00 1275.11
Gold Bulli 0.0 $191k 15.00 12733.33
Aerojet Rocketdy 0.0 $294k 8.4k 34.82
Fidelity msci rl est etf (FREL) 0.0 $11k 449.00 24.50
American Tower Corp cnv p 0.0 $8.0k 65.00 123.08
Sesa Sterlite Ltd sp 0.0 $226k 12k 19.32
Amtrust Financial 7.5% Qdi Ca 0.0 $106k 4.3k 24.76
Paragon Commercial Corporation 0.0 $790k 14k 56.43
Ishares Tr ibnd dec21 etf 0.0 $86k 3.4k 25.17
Civista Bancshares Inc equity (CIVB) 0.0 $49k 2.2k 22.27
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 49.00 20.41
Gannett 0.0 $312k 35k 8.98
Caleres (CAL) 0.0 $83k 2.8k 30.10
Tegna (TGNA) 0.0 $2.1M 161k 13.33
Topbuild (BLD) 0.0 $469k 7.2k 65.32
Relx (RELX) 0.0 $283k 13k 22.43
Alliance One Intl 0.0 $121k 6.1k 20.00
Proshares Tr Ii 0.0 $161k 18k 8.82
Bojangles 0.0 $34k 2.5k 13.60
Fitbit 0.0 $85k 12k 7.00
Invivo Therapeutics Hldgs 0.0 $0 250.00 0.00
Nrg Yield 0.0 $3.5M 181k 19.10
Party City Hold 0.0 $49k 3.3k 14.81
Enviva Partners Lp master ltd part 0.0 $1.2M 39k 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $1.5M 52k 28.95
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 61k 28.25
Community Healthcare Tr (CHCT) 0.0 $1.6M 58k 27.00
Nrg Yield Inc Cl A New cs 0.0 $1.2M 61k 18.96
Kearny Finl Corp Md (KRNY) 0.0 $0 16.00 0.00
Apple Hospitality Reit (APLE) 0.0 $538k 29k 18.89
Energizer Holdings (ENR) 0.0 $879k 19k 46.03
Essendant 0.0 $26k 2.0k 13.10
Godaddy Inc cl a (GDDY) 0.0 $9.3k 221.00 41.86
National Storage Affiliates shs ben int (NSA) 0.0 $14k 586.00 23.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $28k 1.5k 18.54
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $52k 4.1k 12.83
Shopify Inc cl a (SHOP) 0.0 $65k 567.00 113.77
Wingstop (WING) 0.0 $16k 495.00 32.32
Bwx Technologies (BWXT) 0.0 $329k 5.9k 56.05
Babcock & Wilcox Enterprises 0.0 $7.8k 2.4k 3.29
Horizon Global Corporation 0.0 $3.0k 142.00 21.28
Edgewell Pers Care (EPC) 0.0 $1.1M 15k 73.10
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $8.0k 300.00 26.67
Alarm Com Hldgs (ALRM) 0.0 $2.3M 52k 45.24
Univar 0.0 $0 12k 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $0 39.00 0.00
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 $820k 21k 38.46
Teladoc (TDOC) 0.0 $656k 20k 33.01
Brambles (BXBLY) 0.0 $4.0k 272.00 14.71
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 35.00 57.14
Black Knight Finl Svcs Inc cl a 0.0 $63k 1.5k 42.39
Mindbody 0.0 $28k 1.1k 25.62
Evolent Health (EVH) 0.0 $185k 10k 17.81
Del Taco Restaurants 0.0 $91k 6.0k 15.20
Civista Bancshares Inc 6.50% pfd ser b 0.0 $134k 2.0k 67.00
Fairmount Santrol Holdings 0.0 $735k 154k 4.78
Anthem Inc conv p 0.0 $5.0k 100.00 50.00
Fortress Trans Infrst Invs L 0.0 $276k 15k 17.98
Westrock (WRK) 0.0 $2.8M 50k 56.72
Glaukos (GKOS) 0.0 $2.5M 77k 32.99
Milacron Holdings 0.0 $347k 17k 20.41
Nomad Foods (NOMD) 0.0 $2.9M 201k 14.57
Civeo 0.0 $505k 177k 2.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 160.00 18.75
Pulmatrix 0.0 $2.0k 1.0k 2.00
Direxion Shs Etf Tr csi300 china1x 0.0 $2.0k 50.00 40.00
Acxiom 0.0 $116k 5.5k 21.23
Engie- (ENGIY) 0.0 $67k 4.0k 16.92
Armour Residential Reit Inc Re 0.0 $30k 1.1k 26.79
Vareit, Inc reits 0.0 $266k 32k 8.29
Powershares Etf Tr Ii euro cur hdg 0.0 $30k 1.3k 23.08
Cable One (CABO) 0.0 $664k 919.00 722.37
Viavi Solutions Inc equities (VIAV) 0.0 $69k 7.4k 9.39
Seaspine Holdings 0.0 $27k 2.4k 11.25
Ishares Tr (LRGF) 0.0 $61k 2.0k 29.90
Liberty Global 0.0 $3.7M 151k 24.22
Liberty Global 0.0 $1.9M 81k 23.30
Cushing Mlp Total Return Fd Com New cef 0.0 $2.0k 200.00 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 43k 41.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $46k 1.1k 40.53
J Alexanders Holding 0.0 $245k 23k 10.90
Lumentum Hldgs (LITE) 0.0 $115k 2.1k 54.58
Spx Flow 0.0 $80k 2.1k 38.18
National Western Life (NWLI) 0.0 $45k 128.00 351.56
Barnes & Noble Ed 0.0 $8.0k 1.2k 6.91
Nantkwest 0.0 $3.0k 500.00 6.00
Houlihan Lokey Inc cl a (HLI) 0.0 $51k 1.3k 39.23
Msg Network Inc cl a 0.0 $156k 7.4k 21.21
Blue Buffalo Pet Prods 0.0 $1.0M 35k 28.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $612k 12k 51.74
Aethlon Med 0.0 $18k 12k 1.53
Welltower Inc 6.50% pfd prepet 0.0 $538k 8.5k 63.51
Mmc Norilsk Nickel Pjsc 0.0 $7.0k 414.00 16.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $165k 3.6k 46.26
Pjt Partners (PJT) 0.0 $15k 426.00 35.09
Ensync (ESNC) 0.0 $10k 20k 0.50
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 $4.1M 186k 21.86
Calatlantic 0.0 $1.3M 38k 35.02
Del Taco Restaurants Inc Exp 6 warr 0.0 $6.0k 1.3k 4.80
Nextera Energy Inc unit 08/31/2018 0.0 $11k 165.00 66.67
Stericycle, Inc. pfd cv 0.0 $24k 400.00 60.00
Planet Fitness Inc-cl A (PLNT) 0.0 $35k 1.3k 26.92
Rapid7 (RPD) 0.0 $1.8M 100k 17.60
Penumbra (PEN) 0.0 $853k 9.7k 88.11
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 34.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 18.00 55.56
Agrofresh Solutions wts feb 19 19 0.0 $1.0k 1.0k 1.00
Teligent 0.0 $3.0k 500.00 6.00
Cushing Energy Income 0.0 $10k 1.3k 7.95
Wright Medical Group Nv 0.0 $344k 13k 25.93
Capital One - Pfd F eqp 0.0 $22k 800.00 27.50
Ryanair Holdings (RYAAY) 0.0 $303k 2.9k 106.08
Steris 0.0 $2.5M 28k 88.36
Nexpoint Credit Strategies Fund (NXDT) 0.0 $26k 1.1k 23.47
Lifevantage Ord (LFVN) 0.0 $0 84.00 0.00
First Tr Dynamic Europe Eqt 0.0 $54k 2.8k 19.60
Livanova Plc Ord (LIVN) 0.0 $120k 1.7k 69.65
Archrock (AROC) 0.0 $16k 1.2k 12.94
Priceline Group Inc/the conv 0.0 $918k 8.0k 114.75
Archrock Partners 0.0 $11k 798.00 13.78
Ionis Pharmaceuticals (IONS) 0.0 $419k 8.2k 50.80
Sequential Brnds 0.0 $0 69.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $117k 2.0k 58.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.0k 63.00 63.49
Rmr Group Inc cl a (RMR) 0.0 $1.8M 39k 45.45
Performance Food (PFGC) 0.0 $23k 1.0k 22.22
First Data 0.0 $591k 32k 18.57
Match 0.0 $3.8M 164k 23.26
Csra 0.0 $400k 12k 32.19
Forest City Realty Trust Inc Class A 0.0 $167k 6.6k 25.25
Crestwood Equity Partners master ltd part 0.0 $0 11.00 0.00
Ferroglobe (GSM) 0.0 $683k 52k 13.16
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $636k 15k 42.53
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $10k 200.00 50.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $164k 12k 13.64
Global X Fds global x silver (SIL) 0.0 $142k 4.3k 32.95
Exterran 0.0 $15k 476.00 31.51
Four Corners Ppty Tr (FCPT) 0.0 $923k 37k 24.97
Square Inc cl a (SQ) 0.0 $44k 1.5k 28.78
Atlassian Corp Plc cl a 0.0 $2.0k 67.00 29.85
Avangrid (AGR) 0.0 $238k 5.0k 47.36
Powershares Etf Tr Ii dwa tctl sctr 0.0 $5.0k 199.00 25.13
Mimecast 0.0 $71k 2.5k 28.40
Onemain Holdings (OMF) 0.0 $285k 8.0k 35.71
Southern Co./the, 6.25% 0.0 $55k 2.0k 27.50
Associated Cap Group Inc cl a (AC) 0.0 $407k 11k 35.67
Willis Towers Watson (WTW) 0.0 $2.7M 18k 154.34
Ferrari Nv Ord (RACE) 0.0 $410k 3.7k 110.58
Arris 0.0 $698k 25k 28.41
Bmc Stk Hldgs 0.0 $368k 17k 21.37
Global X Fds glb x lithium (LIT) 0.0 $134k 3.6k 37.40
Aclaris Therapeutics (ACRS) 0.0 $204k 7.9k 25.82
Surgery Partners (SGRY) 0.0 $17k 1.7k 10.22
Real Estate Select Sect Spdr (XLRE) 0.0 $3.3M 101k 32.25
Oncocyte 0.0 $0 14.00 0.00
Innoviva (INVA) 0.0 $24k 1.7k 14.36
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $230k 3.8k 60.85
Frontline 0.0 $0 154.00 0.00
Tailored Brands 0.0 $21k 1.5k 14.31
Powershares Etf Tr Ii ftse intl low 0.0 $48k 1.7k 28.69
Powershares Etf Tr Ii rusel 1000 low 0.0 $19k 644.00 29.50
Yirendai (YRD) 0.0 $472k 11k 41.92
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $10k 362.00 27.62
Ishares Tr core intl aggr (IAGG) 0.0 $294k 5.7k 51.74
Workhorse Group Inc ordinary shares 0.0 $432k 157k 2.76
Spdr Ser Tr russell low vol (ONEV) 0.0 $68k 948.00 71.73
Spdr Ser Tr russell yield (ONEY) 0.0 $3.0k 41.00 73.17
Imperial Brands Plc- (IMBBY) 0.0 $11k 265.00 41.51
Spdr Ser Tr sp500 high div (SPYD) 0.0 $5.0k 153.00 32.68
Mechel Oao american depository receipt 0.0 $2.0k 500.00 4.00
Gcp Applied Technologies 0.0 $159k 5.2k 30.76
Dentsply Sirona (XRAY) 0.0 $3.9M 66k 59.81
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $652k 6.2k 105.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $332k 6.8k 48.93
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $7.0k 300.00 23.33
Revolution Lighting Technolo 0.0 $44k 6.8k 6.47
Nuvectra 0.0 $13k 1.0k 13.00
Prana Biotechnology 0.0 $0 324.00 0.00
Ebay, Inc., 6.00% 0.0 $16k 599.00 26.71
Fi Enhanced Glbl High Yld Ubs 0.0 $208k 1.3k 161.74
Fi Enhanced Europe 50 Etn Ubs 0.0 $253k 1.5k 173.91
Avexis 0.0 $232k 2.4k 96.67
Weir Group Plc F (WEGRY) 0.0 $3.0k 203.00 14.78
Liberty Media Corp Series C Li 0.0 $1.3M 35k 38.04
Liberty Media Corp Del Com Ser 0.0 $209k 6.3k 33.33
Park24 (PKCOY) 0.0 $218k 9.0k 24.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $844k 37k 22.95
Vaneck Vectors Agribusiness alt (MOO) 0.0 $310k 5.2k 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $289k 2.2k 133.97
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $426k 12k 35.22
Market Vectors Global Alt Ener (SMOG) 0.0 $166k 2.8k 59.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $10k 400.00 25.00
Market Vectors Etf Tr Oil Svcs 0.0 $64k 2.4k 26.32
Jpm Em Local Currency Bond Etf 0.0 $123k 6.3k 19.59
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 42.40
Liberty Media Corp Delaware Com C Braves Grp 0.0 $435k 15k 28.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.7M 111k 41.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $23k 723.00 31.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.0M 16k 65.67
Umh Propertyies 8.0% Perp Cum p 0.0 $50k 1.8k 27.78
Vaneck Vectors Etf Tr (HYEM) 0.0 $226k 9.1k 24.81
Vaneck Vectors Russia Index Et 0.0 $22k 1.0k 22.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $88k 4.0k 21.75
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $8.0k 370.00 21.62
Spire (SR) 0.0 $1.4M 18k 74.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $391k 12k 33.67
Aviragen Therapeutics 0.0 $24k 35k 0.69
Itau Corpbanca american depository receipt 0.0 $9.5k 682.00 13.94
Armstrong Flooring (AFIIQ) 0.0 $0 34.00 0.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $33k 1.4k 24.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $12k 130.00 92.31
Brenntag Ag-unsp (BNTGY) 0.0 $5.0k 445.00 11.24
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $30k 1.5k 20.00
Itt (ITT) 0.0 $1.9M 44k 44.28
California Res Corp 0.0 $0 3.6k 0.00
Brookfield Business Partners unit (BBU) 0.0 $11k 333.00 32.97
Coca Cola European Partners (CCEP) 0.0 $988k 24k 41.62
Etf Managers Tr purefunds ise cy 0.0 $688k 23k 30.08
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0k 25.00 40.00
Quorum Health 0.0 $999.600000 280.00 3.57
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $104k 7.0k 14.86
Ingevity (NGVT) 0.0 $344k 5.5k 62.52
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $10k 400.00 25.00
Acacia Communications 0.0 $5.0k 100.00 50.00
Atn Intl (ATNI) 0.0 $5.0k 92.00 54.35
Enersis Chile Sa (ENIC) 0.0 $2.0k 440.00 4.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.5M 205k 22.10
American Renal Associates Ho 0.0 $2.0k 150.00 13.33
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 $302k 115k 2.63
Reata Pharmaceuticals Inc Cl A 0.0 $312k 10k 31.20
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $73k 2.9k 25.29
Hertz Global Holdings 0.0 $20k 888.00 22.78
Us Foods Hldg Corp call (USFD) 0.0 $20k 518.00 38.46
Vaneck Vectors Etf Tr coal etf 0.0 $15k 1.0k 15.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $14k 600.00 23.33
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $160k 9.0k 17.81
Herc Hldgs (HRI) 0.0 $542k 11k 49.16
Bayerische Motoren Werke A G 0.0 $313k 9.5k 33.03
Integer Hldgs (ITGR) 0.0 $29k 567.00 50.28
Cardtronics Plc Shs Cl A 0.0 $42k 1.8k 23.15
Nexeo Solutions 0.0 $0 106.00 0.00
Axcelis Technologies (ACLS) 0.0 $127k 4.6k 27.45
Acs Actividades (ACSAY) 0.0 $58k 7.8k 7.45
Bba Aviation 0.0 $170k 8.5k 20.08
Resolute Energy 0.0 $94k 3.2k 29.75
Ihs Markit 0.0 $2.3M 53k 44.07
Grupo Supervielle S A (SUPV) 0.0 $154k 6.2k 24.69
Xl 0.0 $848k 22k 39.51
Hope Ban (HOPE) 0.0 $369k 21k 17.82
Etf Managers Tr etho climate l 0.0 $64k 2.0k 32.00
Ntn Buzztime 0.0 $92k 15k 6.11
Harborone Ban 0.0 $0 12.00 0.00
Pulse Biosciences (PLSE) 0.0 $6.0k 300.00 20.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $59k 1.5k 40.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $0 1.00 0.00
Jensyn Acquisition 0.0 $920k 90k 10.22
Etf Managers Tr 0.0 $40k 1.1k 35.40
Etf Managers Tr purefunds ise mo 0.0 $54k 1.7k 32.53
Triton International 0.0 $71k 2.5k 28.85
Ishares Inc msci em esg se (ESGE) 0.0 $158k 2.3k 69.30
Ishares Tr msci eafe esg (ESGD) 0.0 $124k 1.9k 65.96
Life Storage Inc reit 0.0 $77k 935.00 82.30
Reality Shs Etf Tr divcn ldrs etf 0.0 $12k 400.00 30.00
Aptevo Therapeutics Inc apvo 0.0 $5.0k 2.0k 2.50
Ashland (ASH) 0.0 $922k 14k 65.32
Barings Corporate Investors (MCI) 0.0 $12k 732.00 16.39
Commercehub Inc Com Ser C 0.0 $0 243.00 0.00
Firstcash 0.0 $240k 3.8k 63.11
Tivo Corp 0.0 $204k 10k 19.98
Washington Prime Group 0.0 $51k 6.2k 8.35
Advansix (ASIX) 0.0 $508k 13k 39.74
At Home Group 0.0 $1.8M 81k 22.84
Commercehub Inc Com Ser A 0.0 $0 617.00 0.00
Kinsale Cap Group (KNSL) 0.0 $339k 7.8k 43.17
Medpace Hldgs (MEDP) 0.0 $77k 2.4k 32.14
Donnelley Finl Solutions (DFIN) 0.0 $189k 8.8k 21.51
Nutanix Inc cl a (NTNX) 0.0 $270k 11k 24.04
Donnelley R R & Sons Co when issued 0.0 $272k 26k 10.33
Pldt (PHI) 0.0 $73k 2.3k 32.16
Halcon Res 0.0 $0 1.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 199.00 0.00
Impinj (PI) 0.0 $39k 948.00 41.14
Lsc Communications 0.0 $153k 9.2k 16.58
Cincinnati Bell 0.0 $23k 1.2k 20.21
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.5M 41k 35.71
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 51k 21.71
Pendrell Corp Cl A 0.0 $999.940000 173.00 5.78
Virtus Global Divid Income F (ZTR) 0.0 $73k 5.6k 13.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $50k 1.9k 26.32
Apptio Inc cl a 0.0 $18k 975.00 18.46
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $13k 521.00 24.95
Mtge Invt Corp Com reit 0.0 $456k 24k 19.33
Valvoline Inc Common (VVV) 0.0 $940k 40k 23.48
Fb Finl (FBK) 0.0 $38k 1.0k 37.33
Huntington Banc Pfd Ser C preferred 0.0 $17k 650.00 26.15
Ilg 0.0 $1.4M 51k 26.72
Parkway 0.0 $15k 670.00 22.39
Highwoods preferred 0.0 $25k 20.00 1250.00
Telesites 0.0 $1.0k 947.00 1.06
Alcoa (AA) 0.0 $1.2M 26k 46.66
Arconic 0.0 $4.8M 193k 24.88
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 $162k 6.6k 24.55
Corecivic (CXW) 0.0 $964k 35k 27.21
Ishares Inc etp (EWT) 0.0 $92k 2.5k 36.30
Fidelity low volity etf (FDLO) 0.0 $67k 2.3k 28.85
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 $11k 370.00 29.73
Powershares Active Mng Etf T var rat inv gr 0.0 $18k 708.00 25.42
Hostess Brands 0.0 $1.0k 95.00 10.53
Centennial Resource Developmen cs 0.0 $20k 1.1k 18.32
Chipmos Technologies 0.0 $1.1M 56k 19.32
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 230.00 21.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $22k 625.00 35.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16k 751.00 21.30
Gramercy Property Trust 0.0 $512k 17k 30.27
Quality Care Properties 0.0 $348k 22k 15.51
Lamb Weston Hldgs (LW) 0.0 $3.0M 63k 46.90
Porter Ban 0.0 $28k 2.5k 11.26
Microbot Med 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $691k 22k 31.56
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $93k 2.8k 33.85
Liberty Expedia Holdings ser a 0.0 $100k 1.8k 54.05
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $21k 778.00 26.99
Envision Healthcare 0.0 $197k 4.4k 44.69
Drive Shack (DSHK) 0.0 $394k 109k 3.61
Brookfield Real Assets Incom shs ben int (RA) 0.0 $16k 642.00 24.92
Blackrock Debt Strat (DSU) 0.0 $20k 1.7k 11.49
Conduent Incorporate (CNDT) 0.0 $143k 9.2k 15.47
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 27k 69.32
Arconic 0.0 $136k 3.5k 38.50
Athene Holding Ltd Cl A 0.0 $7.0k 135.00 51.85
Basic Energy Services 0.0 $0 17.00 0.00
Smith & Wesson Holding Corpora 0.0 $64k 4.2k 15.25
Insight Select Income Fund Ins (INSI) 0.0 $119k 6.0k 20.00
Arch Coal Inc cl a 0.0 $2.0k 23.00 86.96
Sba Communications Corp (SBAC) 0.0 $1.7M 12k 144.09
Rh (RH) 0.0 $46k 656.00 70.12
Myovant Sciences 0.0 $27k 1.8k 15.43
Acushnet Holdings Corp (GOLF) 0.0 $208k 12k 17.81
Extraction Oil And Gas 0.0 $13k 861.00 14.49
Ichor Holdings (ICHR) 0.0 $4.0M 152k 26.12
Wildhorse Resource Dev Corp 0.0 $6.0k 429.00 13.99
Polarityte 0.0 $6.0k 200.00 30.00
Tivity Health 0.0 $25k 606.00 41.25
Blackline (BL) 0.0 $2.0M 59k 34.12
Ggp 0.0 $673k 32k 20.81
Qiagen Nv 0.0 $3.9M 125k 31.50
Technipfmc (FTI) 0.0 $964k 34k 28.00
Diffusion Pharmaceuticals In 0.0 $2.0k 1.5k 1.33
Genius Brands Intl 0.0 $0 67.00 0.00
Goodrich Petroleum 0.0 $4.0k 460.00 8.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $48k 1.8k 27.49
Vistra Energy (VST) 0.0 $0 555.00 0.00
Nxp Semi-conductors - Submitte 0.0 $34k 300.00 113.33
Hilton Grand Vacations (HGV) 0.0 $33k 893.00 36.87
Canopy Gro 0.0 $2.0k 250.00 8.00
Recruit Hl (RCRRF) 0.0 $21k 963.00 21.81
Spdr S&p s&p tech hardwre 0.0 $16k 200.00 80.00
Colony Northstar 0.0 $118k 9.5k 12.45
Renren Inc- 0.0 $2.0k 252.00 7.94
Sierra Oncology 0.0 $36k 23k 1.55
Carl Zeiss Meditec (CZMWY) 0.0 $2.0k 39.00 51.28
Bioverativ Inc Com equity 0.0 $1.2M 22k 57.06
Aquabounty Technologies 0.0 $2.3k 255.00 8.97
Varex Imaging (VREX) 0.0 $864k 26k 33.82
Welbilt 0.0 $643k 28k 23.07
Snap Inc cl a (SNAP) 0.0 $1.8M 126k 14.54
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 75k 14.66
Src Energy 0.0 $25k 2.6k 9.74
Xperi 0.0 $25k 976.00 25.61
Stone Energy 0.0 $0 8.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 28.00 0.00
Jeld-wen Hldg (JELD) 0.0 $150k 4.2k 35.71
Alteryx 0.0 $3.4M 171k 20.20
Dasan Zhone Solutions 0.0 $1.0k 100.00 10.00
Glassbridge Enterprises 0.0 $0 1.00 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 $13k 927.00 14.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0M 200k 20.00
Invitation Homes (INVH) 0.0 $55k 2.4k 22.57
J Jill Inc call 0.0 $14k 1.3k 10.60
Axon Enterprise (AXON) 0.0 $113k 5.0k 22.85
Candj Energy Svcs 0.0 $50k 1.7k 30.05
Ardagh Group S A cl a 0.0 $0 7.00 0.00
Meridian Waste Solutions 0.0 $0 700.00 0.00
Virtus Total Return Fund cf 0.0 $10k 744.00 13.44
Intercontin- 0.0 $48k 871.00 54.79
Earthstone Energy 0.0 $2.0k 124.00 16.13
Silverbow Resources (SBOW) 0.0 $2.0k 110.00 18.18
Wheaton Precious Metals Corp (WPM) 0.0 $236k 12k 19.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $849k 33k 25.74
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 66k 36.63
Xerox 0.0 $1.0M 31k 33.31
Cars (CARS) 0.0 $964k 36k 26.62
Adtalem Global Ed (ATGE) 0.0 $3.1M 86k 35.80
Janus Henderson Group Plc Ord (JHG) 0.0 $121k 3.4k 35.46
Arena Pharmaceuticals 0.0 $748k 25k 30.00
Altaba 0.0 $3.7M 56k 66.23
Altice Usa Inc cl a (ATUS) 0.0 $5.0k 171.00 29.24
Cobalt Intl Energy 0.0 $0 73.00 0.00
Exco Resources 0.0 $27k 20k 1.35
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.0k 200.00 40.00
Iovance Biotherapeutics (IOVA) 0.0 $8.0k 1.0k 8.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $999.680000 64.00 15.62
Solaris Oilfield Infrstr (SEI) 0.0 $1.0k 86.00 11.63
Ultra Petroleum 0.0 $4.0k 494.00 8.10
Frontier Communication 0.0 $146k 12k 11.73
Obsidian Energy 0.0 $26k 25k 1.04
Okta Inc cl a (OKTA) 0.0 $5.0k 170.00 29.41
Peabody Energy (BTU) 0.0 $5.0k 158.00 31.65
Yext (YEXT) 0.0 $4.6k 368.00 12.42
Hess Midstream Partners Lp unit ltd pr int 0.0 $326k 15k 21.94
Warrior Met Coal (HCC) 0.0 $7.3k 312.00 23.33
Biohaven Pharmaceutical Holding 0.0 $1.0k 24.00 41.67
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $10k 482.00 20.75
Gardner Denver Hldgs 0.0 $0 10.00 0.00
Peregine Pharmaceuticals Inc N 0.0 $0 143.00 0.00
Delek Us Holdings (DK) 0.0 $54k 2.0k 26.55
Modern Media Acquisition 0.0 $851k 87k 9.76
Proshares Ultrashort S&p 500 0.0 $1.0k 25.00 40.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $2.0k 80.00 25.00
Jbg Smith Properties (JBGS) 0.0 $84k 2.5k 33.81
Starwood Waypoint Homes 0.0 $8.0k 208.00 38.46
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.2M 84k 50.07
Dryships 0.0 $0 20.00 0.00
Andeavor 0.0 $4.0M 38k 103.15
Supervalu 0.0 $27k 1.2k 21.38
Kbl Merger Corp Iv 0.0 $1.2M 126k 9.73
Stars Group 0.0 $518k 25k 20.52
Brighthouse Finl (BHF) 0.0 $2.7M 45k 60.78
Nn Group Nv - Un (NNGRY) 0.0 $13k 636.00 20.44
Naspers Ltd - N (NPSNY) 0.0 $641k 15k 43.23
Cleveland-cliffs (CLF) 0.0 $334k 47k 7.17
Micro Focus Intl 0.0 $3.0M 95k 31.89
Knight Swift Transn Hldgs (KNX) 0.0 $998k 24k 41.53
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $14k 360.00 38.46
Tidewater (TDW) 0.0 $0 18.00 0.00
Sonic Hlthcare (SKHHY) 0.0 $18k 1.1k 16.62
Roku (ROKU) 0.0 $6.0k 200.00 30.00
Sphere 3d Corp 0.0 $996.980000 631.00 1.58
Reaves Util Income Fd right 10/04/2017 0.0 $2.7k 6.1k 0.44
Hennessy Cap Acquston Corp I 0.0 $243k 25k 9.88
Pensare Acquisition Corp 0.0 $2.9M 296k 9.67
Preferred preferred 0.0 $35k 35.00 1000.00