Pnc Financial Services

Pnc Financial Services Group as of Dec. 31, 2017

Portfolio Holdings for Pnc Financial Services Group

Pnc Financial Services Group holds 4254 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 17.2 $18B 34M 513.71
V.F. Corporation (VFC) 10.0 $10B 139M 74.01
iShares S&P 500 Index (IVV) 1.7 $1.7B 6.4M 268.85
Spdr S&p 500 Etf (SPY) 1.6 $1.7B 6.3M 266.86
Apple (AAPL) 1.5 $1.5B 8.9M 169.23
Exxon Mobil Corporation (XOM) 1.4 $1.4B 17M 83.64
Johnson & Johnson (JNJ) 1.3 $1.3B 9.6M 139.72
Microsoft Corporation (MSFT) 1.1 $1.1B 13M 85.54
JPMorgan Chase & Co. (JPM) 1.1 $1.1B 10M 106.94
Procter & Gamble Company (PG) 1.0 $1.1B 12M 91.88
iShares Russell Midcap Index Fund (IWR) 1.0 $1.0B 4.9M 208.13
iShares MSCI EAFE Index Fund (EFA) 0.9 $980M 14M 70.31
Home Depot (HD) 0.9 $971M 5.1M 189.53
Pepsi (PEP) 0.8 $842M 7.0M 119.92
Pfizer (PFE) 0.7 $760M 21M 36.22
3M Company (MMM) 0.7 $759M 3.2M 235.37
Intel Corporation (INTC) 0.7 $698M 15M 46.16
iShares Lehman Aggregate Bond (AGG) 0.7 $696M 6.4M 109.33
McDonald's Corporation (MCD) 0.7 $678M 3.9M 172.12
iShares Russell 2000 Index (IWM) 0.6 $638M 4.2M 152.46
iShares Russell 1000 Growth Index (IWF) 0.6 $612M 4.5M 134.68
Erie Indemnity Company (ERIE) 0.6 $599M 4.9M 121.84
Dbx Trackers db xtr msci eur (DBEU) 0.6 $591M 21M 28.42
Dowdupont 0.6 $585M 8.2M 71.22
iShares Barclays TIPS Bond Fund (TIP) 0.6 $576M 5.1M 114.08
Alphabet Inc Class A cs (GOOGL) 0.6 $581M 551k 1053.40
Chevron Corporation (CVX) 0.6 $566M 4.5M 125.19
Berkshire Hathaway (BRK.A) 0.5 $550M 1.8k 297604.17
Wells Fargo & Company (WFC) 0.5 $533M 8.8M 60.67
Merck & Co (MRK) 0.5 $532M 9.5M 56.27
Cisco Systems (CSCO) 0.5 $519M 14M 38.30
iShares MSCI Emerging Markets Indx (EEM) 0.5 $510M 11M 47.12
Vanguard Growth ETF (VUG) 0.5 $507M 3.6M 140.65
Abbvie (ABBV) 0.5 $507M 5.2M 96.71
At&t (T) 0.5 $496M 13M 38.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $498M 6.0M 82.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $489M 7.4M 66.09
Verizon Communications (VZ) 0.5 $472M 8.9M 52.93
iShares S&P MidCap 400 Index (IJH) 0.5 $477M 2.5M 189.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $458M 4.1M 110.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $452M 8.3M 54.72
wisdomtreetrusdivd.. (DGRW) 0.4 $449M 11M 41.43
Altria (MO) 0.4 $443M 6.2M 71.41
Vanguard Value ETF (VTV) 0.4 $447M 4.2M 106.32
Vanguard Emerging Markets ETF (VWO) 0.4 $434M 9.5M 45.91
Vanguard Mid-Cap ETF (VO) 0.4 $428M 2.8M 154.78
General Electric Company 0.4 $425M 24M 17.45
iShares Dow Jones Select Dividend (DVY) 0.4 $423M 4.3M 98.56
United Technologies Corporation 0.4 $411M 3.2M 127.57
SPDR S&P MidCap 400 ETF (MDY) 0.4 $401M 1.2M 345.41
iShares Russell 1000 Value Index (IWD) 0.4 $395M 3.2M 124.34
Vanguard Total Stock Market ETF (VTI) 0.4 $390M 2.8M 137.25
iShares Russell 1000 Index (IWB) 0.4 $376M 2.5M 148.61
Amgen (AMGN) 0.4 $368M 2.1M 173.90
Visa (V) 0.4 $366M 3.2M 114.02
Vanguard Large-Cap ETF (VV) 0.4 $374M 3.1M 122.58
Facebook Inc cl a (META) 0.4 $374M 2.1M 176.46
Walt Disney Company (DIS) 0.3 $360M 3.3M 107.51
Bristol Myers Squibb (BMY) 0.3 $366M 6.0M 61.28
Comcast Corporation (CMCSA) 0.3 $350M 8.7M 40.05
PNC Financial Services (PNC) 0.3 $352M 2.4M 144.29
Boeing Company (BA) 0.3 $353M 1.2M 294.91
Honeywell International (HON) 0.3 $347M 2.3M 153.36
Nextera Energy (NEE) 0.3 $352M 2.3M 156.19
Coca-Cola Company (KO) 0.3 $345M 7.5M 45.88
International Business Machines (IBM) 0.3 $338M 2.2M 153.42
UnitedHealth (UNH) 0.3 $335M 1.5M 220.46
iShares S&P SmallCap 600 Index (IJR) 0.3 $336M 4.4M 76.81
Vanguard REIT ETF (VNQ) 0.3 $339M 4.1M 82.98
Texas Instruments Incorporated (TXN) 0.3 $327M 3.1M 104.44
Berkshire Hathaway (BRK.B) 0.3 $316M 1.6M 198.22
Abbott Laboratories (ABT) 0.3 $319M 5.6M 57.07
Philip Morris International (PM) 0.3 $318M 3.0M 105.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $318M 2.6M 121.56
Ishares Tr msci usavalfct (VLUE) 0.3 $317M 3.8M 83.62
T. Rowe Price (TROW) 0.3 $313M 3.0M 104.93
Vanguard Europe Pacific ETF (VEA) 0.3 $310M 6.9M 44.86
Illinois Tool Works (ITW) 0.3 $294M 1.8M 166.85
Oracle Corporation (ORCL) 0.3 $296M 6.3M 47.28
Vanguard Total Bond Market ETF (BND) 0.3 $301M 3.7M 81.57
Vanguard Mid-Cap Value ETF (VOE) 0.3 $296M 2.7M 111.57
Vanguard Small-Cap ETF (VB) 0.3 $283M 1.9M 147.80
Union Pacific Corporation (UNP) 0.3 $273M 2.0M 134.10
iShares S&P 500 Growth Index (IVW) 0.3 $269M 1.8M 152.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $263M 2.4M 111.25
iShares Russell Midcap Growth Idx. (IWP) 0.2 $254M 2.1M 120.64
Wec Energy Group (WEC) 0.2 $257M 3.9M 66.43
S&p Global (SPGI) 0.2 $244M 1.4M 169.40
PPG Industries (PPG) 0.2 $235M 2.0M 116.82
Constellation Brands (STZ) 0.2 $237M 1.0M 228.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $235M 2.2M 104.54
U.S. Bancorp (USB) 0.2 $227M 4.2M 53.58
Bank of America Corporation (BAC) 0.2 $226M 7.6M 29.52
iShares Russell Midcap Value Index (IWS) 0.2 $230M 2.6M 89.15
PowerShares FTSE RAFI US 1000 0.2 $222M 2.0M 113.58
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $231M 2.5M 92.12
Alphabet Inc Class C cs (GOOG) 0.2 $230M 219k 1046.40
Stryker Corporation (SYK) 0.2 $215M 1.4M 154.84
Lockheed Martin Corporation (LMT) 0.2 $205M 639k 321.05
Chubb (CB) 0.2 $202M 1.4M 146.13
Raytheon Company 0.2 $192M 1.0M 187.85
Suntrust Banks Inc $1.00 Par Cmn 0.2 $181M 2.8M 64.59
Kimberly-Clark Corporation (KMB) 0.2 $185M 1.5M 120.66
Northrop Grumman Corporation (NOC) 0.2 $190M 620k 306.91
Automatic Data Processing (ADP) 0.2 $185M 1.6M 117.19
Emerson Electric (EMR) 0.2 $185M 2.6M 69.69
Nike (NKE) 0.2 $187M 3.0M 62.55
General Dynamics Corporation (GD) 0.2 $189M 928k 203.45
Amazon (AMZN) 0.2 $183M 156k 1169.48
Vanguard Small-Cap Value ETF (VBR) 0.2 $183M 1.4M 132.78
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $189M 1.5M 127.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $185M 2.4M 76.56
State Street Corporation (STT) 0.2 $175M 1.8M 97.61
Wal-Mart Stores (WMT) 0.2 $170M 1.7M 98.75
Wyndham Worldwide Corporation 0.2 $180M 1.6M 115.87
Citigroup (C) 0.2 $176M 2.4M 74.41
Ishares Tr usa min vo (USMV) 0.2 $175M 3.3M 52.78
Dominion Resources (D) 0.2 $169M 2.1M 81.06
United Parcel Service (UPS) 0.2 $160M 1.3M 119.15
Morgan Stanley (MS) 0.2 $167M 3.2M 52.47
Aetna 0.2 $166M 917k 180.39
Royal Dutch Shell 0.2 $164M 2.5M 66.71
Total (TTE) 0.2 $166M 3.0M 55.28
American Water Works (AWK) 0.2 $166M 1.8M 91.49
iShares S&P 500 Value Index (IVE) 0.2 $167M 1.5M 114.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $169M 1.6M 109.21
Thermo Fisher Scientific (TMO) 0.1 $155M 815k 189.88
ConocoPhillips (COP) 0.1 $154M 2.8M 54.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $158M 1.0M 153.57
Ishares Tr core div grwth (DGRO) 0.1 $158M 4.6M 34.78
American Express Company (AXP) 0.1 $148M 1.5M 99.31
Eli Lilly & Co. (LLY) 0.1 $147M 1.7M 84.46
General Mills (GIS) 0.1 $147M 2.5M 59.29
PowerShares QQQ Trust, Series 1 0.1 $146M 938k 155.76
Prologis (PLD) 0.1 $140M 2.2M 64.51
Ishares Inc core msci emkt (IEMG) 0.1 $143M 2.5M 56.90
Colgate-Palmolive Company (CL) 0.1 $134M 1.8M 75.45
Biogen Idec (BIIB) 0.1 $133M 416k 318.57
Lam Research Corporation 0.1 $129M 700k 184.07
iShares Russell 2000 Growth Index (IWO) 0.1 $132M 704k 186.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $136M 800k 170.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $134M 835k 160.85
Te Connectivity Ltd for 0.1 $133M 1.4M 95.04
Db-x Msci Japan Etf equity (DBJP) 0.1 $132M 3.0M 44.09
Cummins (CMI) 0.1 $126M 710k 176.64
Analog Devices (ADI) 0.1 $125M 1.4M 89.03
Mohawk Industries (MHK) 0.1 $123M 447k 275.90
Parker-Hannifin Corporation (PH) 0.1 $125M 624k 199.58
Schlumberger (SLB) 0.1 $122M 1.8M 67.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $120M 556k 215.83
iShares MSCI EAFE Value Index (EFV) 0.1 $127M 2.3M 55.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $126M 1.9M 64.50
Citizens Financial (CFG) 0.1 $124M 2.9M 41.98
MasterCard Incorporated (MA) 0.1 $117M 774k 151.36
United Rentals (URI) 0.1 $113M 657k 171.91
Tyson Foods (TSN) 0.1 $111M 1.4M 81.07
CVS Caremark Corporation (CVS) 0.1 $113M 1.6M 72.50
Campbell Soup Company (CPB) 0.1 $118M 2.4M 48.11
Estee Lauder Companies (EL) 0.1 $112M 876k 127.24
Transcanada Corp 0.1 $109M 2.2M 48.64
BorgWarner (BWA) 0.1 $111M 2.2M 51.09
iShares Russell 2000 Value Index (IWN) 0.1 $112M 893k 125.75
Ubs Ag Jersey Brh Alerian Infrst 0.1 $118M 4.9M 24.19
Berry Plastics (BERY) 0.1 $113M 1.9M 58.67
Principal Financial (PFG) 0.1 $102M 1.4M 70.56
Bank of New York Mellon Corporation (BK) 0.1 $106M 2.0M 53.86
Norfolk Southern (NSC) 0.1 $99M 683k 144.90
Travelers Companies (TRV) 0.1 $98M 723k 135.64
Applied Materials (AMAT) 0.1 $105M 2.1M 51.12
Technology SPDR (XLK) 0.1 $102M 1.6M 63.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $106M 663k 160.11
iShares MSCI EAFE Growth Index (EFG) 0.1 $101M 1.3M 80.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $102M 987k 103.13
Burlington Stores (BURL) 0.1 $108M 877k 123.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $108M 2.2M 47.91
BP (BP) 0.1 $91M 2.2M 42.03
Ameriprise Financial (AMP) 0.1 $88M 519k 169.47
Monsanto Company 0.1 $89M 763k 116.78
Royal Caribbean Cruises (RCL) 0.1 $90M 754k 119.28
Stanley Black & Decker (SWK) 0.1 $90M 531k 169.69
Halliburton Company (HAL) 0.1 $91M 1.9M 48.87
Agilent Technologies Inc C ommon (A) 0.1 $91M 1.4M 66.97
Qualcomm (QCOM) 0.1 $95M 1.5M 64.02
PowerShares Dynamic Lg. Cap Value 0.1 $95M 2.4M 38.81
Ishares Tr fltg rate nt (FLOT) 0.1 $90M 1.8M 50.82
Carnival Corporation (CCL) 0.1 $81M 1.2M 66.37
Sherwin-Williams Company (SHW) 0.1 $85M 206k 410.03
Air Products & Chemicals (APD) 0.1 $87M 529k 164.08
Accenture (ACN) 0.1 $81M 530k 153.09
Prudential Financial (PRU) 0.1 $82M 714k 114.98
Dollar Tree (DLTR) 0.1 $79M 733k 107.31
Enterprise Products Partners (EPD) 0.1 $78M 3.0M 26.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $87M 1.0M 83.85
SPDR DJ Wilshire REIT (RWR) 0.1 $84M 891k 93.69
iShares Russell 3000 Growth Index (IUSG) 0.1 $79M 1.5M 53.77
Mondelez Int (MDLZ) 0.1 $79M 1.8M 42.80
Metropcs Communications (TMUS) 0.1 $80M 1.3M 63.51
CSX Corporation (CSX) 0.1 $68M 1.2M 55.01
Valero Energy Corporation (VLO) 0.1 $76M 825k 91.91
Becton, Dickinson and (BDX) 0.1 $72M 335k 214.06
CIGNA Corporation 0.1 $75M 370k 203.09
American Electric Power Company (AEP) 0.1 $74M 1.0M 73.57
Credit Acceptance (CACC) 0.1 $72M 223k 323.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $72M 671k 106.77
Church & Dwight (CHD) 0.1 $75M 1.5M 50.17
Neogen Corporation (NEOG) 0.1 $72M 879k 82.21
Vanguard European ETF (VGK) 0.1 $77M 1.3M 59.15
Vanguard Information Technology ETF (VGT) 0.1 $68M 414k 164.73
SPDR Barclays Capital High Yield B 0.1 $71M 1.9M 36.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $70M 1.4M 50.60
Powershares Etf Tr Ii s^p500 low vol 0.1 $72M 1.5M 47.74
Phillips 66 (PSX) 0.1 $67M 665k 101.15
Hyster Yale Materials Handling (HY) 0.1 $75M 879k 85.17
Eaton (ETN) 0.1 $73M 920k 79.01
Kraft Heinz (KHC) 0.1 $74M 946k 77.76
Broad 0.1 $70M 273k 256.90
Lci Industries (LCII) 0.1 $68M 525k 130.00
Goldman Sachs (GS) 0.1 $63M 246k 254.76
Caterpillar (CAT) 0.1 $61M 389k 157.58
CBS Corporation 0.1 $67M 1.1M 59.00
Edwards Lifesciences (EW) 0.1 $58M 517k 112.71
Allstate Corporation (ALL) 0.1 $66M 627k 104.71
Praxair 0.1 $64M 417k 154.68
Target Corporation (TGT) 0.1 $57M 874k 65.25
Hershey Company (HSY) 0.1 $63M 558k 113.51
Bank of the Ozarks 0.1 $64M 1.3M 48.52
AMN Healthcare Services (AMN) 0.1 $57M 1.2M 49.22
HEICO Corporation (HEI) 0.1 $67M 710k 94.31
Lithia Motors (LAD) 0.1 $67M 586k 113.39
Celgene Corporation 0.1 $66M 628k 104.36
EQT Corporation (EQT) 0.1 $58M 1.0M 56.92
iShares Russell 3000 Index (IWV) 0.1 $61M 382k 158.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $64M 261k 247.38
Walgreen Boots Alliance 0.1 $61M 840k 72.62
Welltower Inc Com reit (WELL) 0.1 $57M 892k 63.77
Huntington Bancshares Incorporated (HBAN) 0.1 $49M 3.3M 14.56
Ecolab (ECL) 0.1 $50M 373k 134.18
Waste Management (WM) 0.1 $55M 632k 86.30
Baxter International (BAX) 0.1 $52M 811k 64.64
Ross Stores (ROST) 0.1 $52M 648k 80.25
International Paper Company (IP) 0.1 $51M 874k 57.94
Occidental Petroleum Corporation (OXY) 0.1 $47M 633k 73.66
Alleghany Corporation 0.1 $50M 84k 598.09
Lowe's Companies (LOW) 0.1 $55M 591k 92.94
Omni (OMC) 0.1 $48M 653k 72.83
SPDR Gold Trust (GLD) 0.1 $48M 385k 123.65
On Assignment 0.1 $53M 824k 64.17
iShares S&P 100 Index (OEF) 0.1 $52M 435k 118.64
Financial Select Sector SPDR (XLF) 0.1 $53M 1.9M 27.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $48M 410k 116.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $51M 586k 87.39
Insperity (NSP) 0.1 $51M 887k 57.38
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $53M 531k 100.48
Express Scripts Holding 0.1 $50M 675k 74.64
Duke Energy (DUK) 0.1 $54M 644k 84.11
Installed Bldg Prods (IBP) 0.1 $48M 627k 76.01
Medtronic (MDT) 0.1 $54M 669k 80.75
Firstservice Corp New Sub Vtg 0.1 $49M 707k 69.90
Paypal Holdings (PYPL) 0.1 $49M 664k 73.62
Corning Incorporated (GLW) 0.0 $39M 1.2M 31.99
Rli (RLI) 0.0 $42M 700k 60.65
Discover Financial Services 0.0 $44M 572k 76.92
Moody's Corporation (MCO) 0.0 $45M 307k 147.61
Costco Wholesale Corporation (COST) 0.0 $39M 207k 186.12
Consolidated Edison (ED) 0.0 $44M 514k 84.95
Paychex (PAYX) 0.0 $37M 542k 68.08
SYSCO Corporation (SYY) 0.0 $44M 728k 60.73
Brown-Forman Corporation (BF.B) 0.0 $36M 529k 68.67
Novartis (NVS) 0.0 $38M 458k 83.96
Deere & Company (DE) 0.0 $46M 294k 156.51
Marsh & McLennan Companies (MMC) 0.0 $40M 492k 81.39
Unilever 0.0 $37M 663k 56.32
Gilead Sciences (GILD) 0.0 $39M 548k 71.64
Starbucks Corporation (SBUX) 0.0 $44M 764k 57.43
EOG Resources (EOG) 0.0 $39M 360k 107.91
Marriott International (MAR) 0.0 $44M 325k 135.73
Clorox Company (CLX) 0.0 $39M 259k 148.74
Xcel Energy (XEL) 0.0 $45M 933k 48.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $40M 502k 79.13
Zimmer Holdings (ZBH) 0.0 $43M 359k 120.67
Amphenol Corporation (APH) 0.0 $36M 413k 87.80
Ingersoll-rand Co Ltd-cl A 0.0 $37M 417k 89.19
John Bean Technologies Corporation (JBTM) 0.0 $39M 351k 110.66
Tyler Technologies (TYL) 0.0 $43M 244k 177.11
Wabtec Corporation (WAB) 0.0 $42M 519k 81.44
Exponent (EXPO) 0.0 $41M 569k 71.13
Extra Space Storage (EXR) 0.0 $41M 469k 87.45
Magellan Midstream Partners 0.0 $42M 596k 70.94
Vanguard Financials ETF (VFH) 0.0 $46M 661k 70.04
iShares Dow Jones US Real Estate (IYR) 0.0 $41M 502k 81.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $38M 349k 109.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $40M 379k 106.59
iShares Russell 3000 Value Index (IUSV) 0.0 $43M 777k 55.40
PowerShares Build America Bond Portfolio 0.0 $37M 1.2M 30.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $41M 480k 85.64
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $45M 1.5M 30.45
Patrick Industries (PATK) 0.0 $41M 583k 69.38
Marathon Petroleum Corp (MPC) 0.0 $41M 620k 65.98
Wageworks 0.0 $44M 716k 62.03
Wright Express (WEX) 0.0 $42M 296k 141.25
Cdw (CDW) 0.0 $41M 582k 69.49
Alibaba Group Holding (BABA) 0.0 $45M 263k 172.43
Legacytexas Financial 0.0 $37M 864k 42.31
Madison Square Garden Cl A (MSGS) 0.0 $39M 183k 211.21
Cognizant Technology Solutions (CTSH) 0.0 $27M 381k 71.02
Progressive Corporation (PGR) 0.0 $33M 579k 56.32
Northern Trust Corporation (NTRS) 0.0 $31M 309k 99.89
FedEx Corporation (FDX) 0.0 $34M 137k 249.54
M&T Bank Corporation (MTB) 0.0 $34M 196k 171.00
AmerisourceBergen (COR) 0.0 $26M 283k 91.82
Yum! Brands (YUM) 0.0 $30M 372k 81.61
BB&T Corporation 0.0 $28M 566k 49.72
Capital One Financial (COF) 0.0 $33M 326k 99.58
GlaxoSmithKline 0.0 $36M 1.0M 35.47
Danaher Corporation (DHR) 0.0 $27M 296k 92.82
Southern Company (SO) 0.0 $35M 736k 48.09
Brown-Forman Corporation (BF.A) 0.0 $29M 435k 67.24
Novo Nordisk A/S (NVO) 0.0 $27M 494k 53.66
Cintas Corporation (CTAS) 0.0 $30M 194k 155.83
Balchem Corporation (BCPC) 0.0 $35M 432k 80.64
Dr Pepper Snapple 0.0 $29M 301k 97.06
Dover Corporation (DOV) 0.0 $31M 305k 100.99
PPL Corporation (PPL) 0.0 $30M 955k 30.95
J.M. Smucker Company (SJM) 0.0 $31M 246k 124.24
priceline.com Incorporated 0.0 $33M 19k 1737.72
Energy Select Sector SPDR (XLE) 0.0 $32M 444k 72.26
Industrial SPDR (XLI) 0.0 $27M 360k 75.67
Dycom Industries (DY) 0.0 $33M 294k 112.28
Enbridge (ENB) 0.0 $29M 740k 39.11
EnerSys (ENS) 0.0 $33M 475k 69.41
Neenah Paper 0.0 $34M 369k 90.91
Universal Forest Products 0.0 $29M 775k 37.42
Dorman Products (DORM) 0.0 $31M 509k 61.10
DTE Energy Company (DTE) 0.0 $32M 296k 109.47
Hill-Rom Holdings 0.0 $30M 360k 84.29
MetLife (MET) 0.0 $35M 686k 50.56
Home BancShares (HOMB) 0.0 $32M 1.4M 23.20
McCormick & Company, Incorporated (MKC) 0.0 $30M 297k 101.91
Rockwell Automation (ROK) 0.0 $29M 148k 196.35
Materials SPDR (XLB) 0.0 $27M 438k 60.53
ePlus (PLUS) 0.0 $32M 429k 75.50
Rydex S&P Equal Weight ETF 0.0 $30M 300k 101.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32M 299k 105.57
RealPage 0.0 $30M 670k 44.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28M 585k 47.80
Industries N shs - a - (LYB) 0.0 $29M 264k 110.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35M 348k 101.32
General Motors Company (GM) 0.0 $29M 706k 40.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $30M 194k 155.97
Vanguard Health Care ETF (VHT) 0.0 $30M 197k 154.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $31M 256k 122.16
iShares Dow Jones US Technology (IYW) 0.0 $30M 182k 162.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $33M 734k 45.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $31M 264k 119.23
Schwab Strategic Tr us reit etf (SCHH) 0.0 $32M 769k 41.62
American Tower Reit (AMT) 0.0 $33M 234k 142.67
Aon 0.0 $30M 226k 134.00
National Gen Hldgs 0.0 $27M 1.4M 19.56
Ishares Tr core tl usd bd (IUSB) 0.0 $28M 569k 50.00
Pra (PRAA) 0.0 $33M 1.0M 33.18
Klx Inc Com $0.01 0.0 $33M 478k 68.27
Lamar Advertising Co-a (LAMR) 0.0 $27M 361k 74.24
Eversource Energy (ES) 0.0 $30M 472k 63.18
Colliers International Group sub vtg (CIGI) 0.0 $32M 534k 60.61
Camping World Hldgs (CWH) 0.0 $35M 787k 44.84
Rev (REVG) 0.0 $31M 985k 31.16
Time Warner 0.0 $20M 216k 91.47
Charles Schwab Corporation (SCHW) 0.0 $23M 440k 51.37
Fidelity National Information Services (FIS) 0.0 $25M 268k 94.10
Lincoln National Corporation (LNC) 0.0 $21M 279k 76.87
Blackstone 0.0 $20M 619k 32.02
Health Care SPDR (XLV) 0.0 $20M 238k 82.68
Sony Corporation (SONY) 0.0 $17M 368k 44.90
Cullen/Frost Bankers (CFR) 0.0 $25M 263k 94.65
Hillenbrand (HI) 0.0 $25M 568k 44.70
Leggett & Platt (LEG) 0.0 $17M 356k 47.73
NVIDIA Corporation (NVDA) 0.0 $25M 127k 193.49
Adobe Systems Incorporated (ADBE) 0.0 $26M 146k 175.24
AFLAC Incorporated (AFL) 0.0 $16M 178k 87.78
Whirlpool Corporation (WHR) 0.0 $19M 112k 168.64
Helen Of Troy (HELE) 0.0 $24M 247k 96.60
Cincinnati Financial Corporation (CINF) 0.0 $22M 293k 74.97
Unum (UNM) 0.0 $17M 313k 54.88
Eastman Chemical Company (EMN) 0.0 $18M 191k 92.64
AstraZeneca (AZN) 0.0 $16M 462k 34.70
Kroger (KR) 0.0 $17M 617k 27.45
McKesson Corporation (MCK) 0.0 $21M 136k 155.95
eBay (EBAY) 0.0 $17M 437k 37.74
Intuitive Surgical (ISRG) 0.0 $16M 45k 364.97
Ford Motor Company (F) 0.0 $23M 1.9M 12.49
Exelon Corporation (EXC) 0.0 $18M 450k 39.41
Shire 0.0 $25M 163k 155.11
TJX Companies (TJX) 0.0 $18M 241k 76.46
Sap (SAP) 0.0 $17M 149k 112.36
Fifth Third Ban (FITB) 0.0 $16M 525k 30.34
Churchill Downs (CHDN) 0.0 $19M 81k 232.68
Public Service Enterprise (PEG) 0.0 $23M 443k 51.50
HDFC Bank (HDB) 0.0 $21M 206k 101.66
Thor Industries (THO) 0.0 $23M 154k 150.73
Varian Medical Systems 0.0 $16M 141k 111.15
Netflix (NFLX) 0.0 $23M 118k 191.97
NACCO Industries (NC) 0.0 $20M 523k 37.66
Ventas (VTR) 0.0 $17M 278k 60.01
Delta Air Lines (DAL) 0.0 $21M 380k 56.00
salesforce (CRM) 0.0 $18M 172k 102.22
Celanese Corporation (CE) 0.0 $25M 229k 107.08
Zions Bancorporation (ZION) 0.0 $21M 418k 50.84
Hormel Foods Corporation (HRL) 0.0 $16M 442k 36.40
Oge Energy Corp (OGE) 0.0 $20M 619k 32.91
Amerisafe (AMSF) 0.0 $25M 412k 61.42
Skyworks Solutions (SWKS) 0.0 $17M 183k 94.95
Alamo (ALG) 0.0 $26M 226k 113.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 188k 103.62
Ametek (AME) 0.0 $16M 214k 72.46
Diamond Hill Investment (DHIL) 0.0 $23M 113k 206.25
First American Financial (FAF) 0.0 $17M 310k 56.04
SPDR KBW Regional Banking (KRE) 0.0 $24M 414k 58.85
Utilities SPDR (XLU) 0.0 $25M 469k 52.68
Nxp Semiconductors N V (NXPI) 0.0 $25M 210k 117.08
Envestnet (ENV) 0.0 $21M 415k 49.94
SPDR S&P Dividend (SDY) 0.0 $16M 169k 94.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $25M 249k 102.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19M 141k 133.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $26M 231k 111.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $20M 701k 28.43
SPDR DJ Wilshire Small Cap 0.0 $24M 178k 133.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18M 192k 95.75
Allison Transmission Hldngs I (ALSN) 0.0 $18M 428k 43.07
Ingredion Incorporated (INGR) 0.0 $26M 184k 139.81
Asml Holding (ASML) 0.0 $21M 119k 173.79
Diamondback Energy (FANG) 0.0 $21M 164k 126.25
Artisan Partners (APAM) 0.0 $18M 463k 39.55
Pinnacle Foods Inc De 0.0 $19M 322k 59.48
Liberty Global Inc C 0.0 $17M 490k 33.84
Fox Factory Hldg (FOXF) 0.0 $26M 661k 38.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $17M 69k 245.28
Vodafone Group New Adr F (VOD) 0.0 $19M 590k 31.90
Fnf (FNF) 0.0 $19M 473k 39.24
Cdk Global Inc equities 0.0 $23M 325k 71.28
Allergan 0.0 $16M 97k 163.57
Hp (HPQ) 0.0 $16M 761k 21.01
Johnson Controls International Plc equity (JCI) 0.0 $16M 407k 38.11
Yum China Holdings (YUMC) 0.0 $23M 578k 40.02
Packaging Corporation of America (PKG) 0.0 $11M 87k 120.56
Crown Holdings (CCK) 0.0 $13M 232k 56.24
Melco Crown Entertainment (MLCO) 0.0 $5.5M 191k 29.04
Owens Corning (OC) 0.0 $12M 129k 91.92
China Mobile 0.0 $5.9M 116k 50.53
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 355k 39.65
Ansys (ANSS) 0.0 $8.4M 57k 147.57
Broadridge Financial Solutions (BR) 0.0 $7.5M 83k 90.57
Cme (CME) 0.0 $14M 93k 146.05
First Financial Ban (FFBC) 0.0 $5.3M 200k 26.23
Total System Services 0.0 $14M 175k 79.10
MGIC Investment (MTG) 0.0 $5.2M 367k 14.12
SEI Investments Company (SEIC) 0.0 $8.6M 120k 71.87
Canadian Natl Ry (CNI) 0.0 $15M 184k 82.49
Regeneron Pharmaceuticals (REGN) 0.0 $8.4M 22k 375.96
Archer Daniels Midland Company (ADM) 0.0 $9.8M 245k 40.08
Martin Marietta Materials (MLM) 0.0 $8.5M 39k 221.04
ResMed (RMD) 0.0 $12M 139k 84.68
Brookfield Asset Management 0.0 $14M 326k 43.55
Cardinal Health (CAH) 0.0 $7.9M 130k 61.26
CarMax (KMX) 0.0 $14M 211k 64.13
Curtiss-Wright (CW) 0.0 $10M 85k 121.84
Federated Investors (FHI) 0.0 $11M 308k 36.08
Franklin Resources (BEN) 0.0 $10M 240k 43.33
Genuine Parts Company (GPC) 0.0 $10M 107k 95.02
IDEXX Laboratories (IDXX) 0.0 $5.6M 36k 156.37
LKQ Corporation (LKQ) 0.0 $5.3M 131k 40.66
Microchip Technology (MCHP) 0.0 $6.1M 69k 87.89
Noble Energy 0.0 $5.7M 196k 29.14
Nucor Corporation (NUE) 0.0 $7.6M 120k 63.58
Public Storage (PSA) 0.0 $6.1M 29k 208.97
RPM International (RPM) 0.0 $8.2M 157k 52.42
Snap-on Incorporated (SNA) 0.0 $6.6M 38k 174.28
Trimble Navigation (TRMB) 0.0 $6.5M 161k 40.65
W.W. Grainger (GWW) 0.0 $15M 62k 236.25
Harris Corporation 0.0 $6.0M 42k 141.62
Vulcan Materials Company (VMC) 0.0 $6.3M 49k 128.37
Newell Rubbermaid (NWL) 0.0 $6.2M 202k 30.91
Regions Financial Corporation (RF) 0.0 $6.3M 362k 17.28
Entegris (ENTG) 0.0 $7.3M 238k 30.48
Laboratory Corp. of America Holdings 0.0 $6.4M 40k 159.52
Cooper Companies 0.0 $13M 60k 217.86
Bemis Company 0.0 $5.4M 114k 47.79
Foot Locker 0.0 $7.0M 149k 46.88
Vishay Intertechnology (VSH) 0.0 $5.6M 270k 20.89
Equity Residential (EQR) 0.0 $7.0M 110k 63.78
National-Oilwell Var 0.0 $7.2M 199k 36.02
Barnes 0.0 $9.0M 141k 63.44
Rockwell Collins 0.0 $7.3M 54k 135.63
CenturyLink 0.0 $5.3M 321k 16.68
Red Hat 0.0 $7.6M 64k 120.08
Anadarko Petroleum Corporation 0.0 $13M 234k 53.65
Diageo (DEO) 0.0 $15M 104k 146.03
DISH Network 0.0 $12M 243k 47.75
Honda Motor (HMC) 0.0 $7.8M 230k 34.08
Macy's (M) 0.0 $6.4M 254k 25.19
Royal Dutch Shell 0.0 $13M 196k 68.29
Sanofi-Aventis SA (SNY) 0.0 $13M 309k 43.00
Weyerhaeuser Company (WY) 0.0 $13M 354k 35.26
Ca 0.0 $11M 329k 33.28
Henry Schein (HSIC) 0.0 $6.4M 92k 69.88
Anheuser-Busch InBev NV (BUD) 0.0 $12M 104k 111.55
Markel Corporation (MKL) 0.0 $9.7M 8.5k 1139.14
Kellogg Company (K) 0.0 $13M 184k 67.99
W.R. Berkley Corporation (WRB) 0.0 $7.2M 100k 71.66
FactSet Research Systems (FDS) 0.0 $8.1M 42k 192.74
D.R. Horton (DHI) 0.0 $15M 289k 51.07
WESCO International (WCC) 0.0 $6.4M 96k 66.67
AutoZone (AZO) 0.0 $6.8M 9.6k 711.37
CoStar (CSGP) 0.0 $6.6M 22k 296.91
ConAgra Foods (CAG) 0.0 $9.1M 243k 37.67
Fiserv (FI) 0.0 $11M 86k 131.11
Bce (BCE) 0.0 $13M 273k 48.02
C.H. Robinson Worldwide (CHRW) 0.0 $9.8M 110k 89.09
Fastenal Company (FAST) 0.0 $14M 259k 54.69
Roper Industries (ROP) 0.0 $11M 43k 259.03
Verisk Analytics (VRSK) 0.0 $8.6M 90k 96.01
Gra (GGG) 0.0 $12M 273k 45.19
MercadoLibre (MELI) 0.0 $6.6M 21k 314.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.3M 63k 83.79
Marathon Oil Corporation (MRO) 0.0 $6.8M 401k 16.93
Donaldson Company (DCI) 0.0 $6.1M 125k 48.99
Employers Holdings (EIG) 0.0 $7.9M 179k 44.18
Micron Technology (MU) 0.0 $11M 256k 41.12
Silgan Holdings (SLGN) 0.0 $7.6M 267k 28.57
Activision Blizzard 0.0 $5.8M 91k 63.32
Invesco (IVZ) 0.0 $10M 278k 36.54
First Horizon National Corporation (FHN) 0.0 $6.0M 301k 20.00
Entergy Corporation (ETR) 0.0 $6.7M 82k 81.40
Illumina (ILMN) 0.0 $13M 60k 218.50
Baidu (BIDU) 0.0 $12M 52k 234.21
Edison International (EIX) 0.0 $5.7M 91k 63.22
Eni S.p.A. (E) 0.0 $5.7M 171k 33.19
Humana (HUM) 0.0 $9.4M 38k 248.10
Key (KEY) 0.0 $12M 570k 20.17
Old National Ban (ONB) 0.0 $6.1M 350k 17.43
Owens-Illinois 0.0 $11M 486k 22.13
Cantel Medical 0.0 $13M 123k 102.92
iShares MSCI EMU Index (EZU) 0.0 $12M 281k 43.38
Littelfuse (LFUS) 0.0 $6.7M 34k 197.93
MKS Instruments (MKSI) 0.0 $7.6M 80k 94.38
Oshkosh Corporation (OSK) 0.0 $9.3M 102k 90.89
Regal-beloit Corporation (RRX) 0.0 $5.5M 72k 76.43
Telecom Argentina (TEO) 0.0 $6.0M 164k 36.67
Virtusa Corporation 0.0 $6.1M 137k 44.51
Western Gas Partners 0.0 $6.1M 127k 48.09
Commerce Bancshares (CBSH) 0.0 $7.3M 130k 55.96
Carrizo Oil & Gas 0.0 $6.3M 296k 21.29
CVR Energy (CVI) 0.0 $8.3M 222k 37.24
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 69k 98.49
Energy Transfer Equity (ET) 0.0 $11M 632k 17.26
Intuit (INTU) 0.0 $15M 96k 157.77
Innophos Holdings 0.0 $5.7M 124k 46.51
Southwest Airlines (LUV) 0.0 $14M 213k 65.45
Moog (MOG.A) 0.0 $9.3M 108k 86.52
Plains All American Pipeline (PAA) 0.0 $9.3M 452k 20.64
South Jersey Industries 0.0 $5.8M 186k 31.23
Teleflex Incorporated (TFX) 0.0 $5.8M 23k 248.86
Vanda Pharmaceuticals (VNDA) 0.0 $6.0M 401k 15.00
Abb (ABBNY) 0.0 $10M 387k 26.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.5M 91k 60.87
Alexion Pharmaceuticals 0.0 $5.9M 50k 119.60
British American Tobac (BTI) 0.0 $11M 162k 66.98
Cathay General Ban (CATY) 0.0 $6.1M 147k 41.62
CRH 0.0 $7.2M 199k 36.04
P.H. Glatfelter Company 0.0 $9.2M 429k 21.44
Lululemon Athletica (LULU) 0.0 $7.6M 96k 78.83
MGM Resorts International. (MGM) 0.0 $5.6M 168k 33.39
Silicon Laboratories (SLAB) 0.0 $7.6M 86k 87.52
Unilever (UL) 0.0 $5.4M 98k 55.34
Aqua America 0.0 $11M 286k 39.23
Agree Realty Corporation (ADC) 0.0 $7.3M 142k 51.72
Agnico (AEM) 0.0 $11M 241k 46.15
Comfort Systems USA (FIX) 0.0 $8.4M 190k 43.87
H.B. Fuller Company (FUL) 0.0 $6.7M 124k 53.93
Lloyds TSB (LYG) 0.0 $7.5M 2.0M 3.75
National Fuel Gas (NFG) 0.0 $5.3M 96k 54.91
RBC Bearings Incorporated (RBC) 0.0 $5.2M 41k 126.47
SJW (HTO) 0.0 $5.8M 91k 63.90
Scotts Miracle-Gro Company (SMG) 0.0 $5.6M 52k 107.05
Tech Data Corporation 0.0 $6.6M 68k 97.69
Allegheny Technologies Incorporated (ATI) 0.0 $8.5M 350k 24.14
Healthsouth 0.0 $7.5M 146k 51.55
Hooker Furniture Corporation (HOFT) 0.0 $15M 360k 41.01
Potlatch Corporation (PCH) 0.0 $9.6M 192k 49.85
Cavco Industries (CVCO) 0.0 $8.3M 54k 152.78
Rbc Cad (RY) 0.0 $11M 132k 81.66
Taubman Centers 0.0 $5.7M 87k 65.24
iShares Gold Trust 0.0 $11M 895k 12.51
Aspen Technology 0.0 $5.4M 81k 66.34
Carpenter Technology Corporation (CRS) 0.0 $12M 240k 50.99
CoreLogic 0.0 $6.2M 134k 45.96
Dana Holding Corporation (DAN) 0.0 $11M 331k 31.95
PGT 0.0 $12M 738k 16.85
Multi-Color Corporation 0.0 $5.3M 71k 73.90
Boston Properties (BXP) 0.0 $6.4M 50k 130.06
American International (AIG) 0.0 $9.8M 165k 59.58
Ball Corporation (BALL) 0.0 $8.3M 218k 37.85
Oneok (OKE) 0.0 $11M 213k 53.45
Pinnacle West Capital Corporation (PNW) 0.0 $14M 168k 85.18
Simon Property (SPG) 0.0 $13M 76k 171.75
Medidata Solutions 0.0 $6.0M 95k 63.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.2M 59k 87.26
Colfax Corporation 0.0 $15M 365k 39.68
Consumer Discretionary SPDR (XLY) 0.0 $14M 137k 98.69
Corcept Therapeutics Incorporated (CORT) 0.0 $5.2M 285k 18.21
Tesla Motors (TSLA) 0.0 $5.6M 18k 311.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 95k 126.85
iShares S&P Latin America 40 Index (ILF) 0.0 $6.7M 197k 34.17
iShares S&P Europe 350 Index (IEV) 0.0 $6.0M 127k 47.26
Invesco Mortgage Capital 0.0 $7.8M 440k 17.84
Ligand Pharmaceuticals In (LGND) 0.0 $5.5M 40k 137.45
O'reilly Automotive (ORLY) 0.0 $14M 60k 240.55
Vectren Corporation 0.0 $9.5M 147k 65.01
Vanguard Pacific ETF (VPL) 0.0 $15M 201k 72.90
Motorola Solutions (MSI) 0.0 $7.6M 84k 90.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.6M 70k 93.75
Vanguard Extended Market ETF (VXF) 0.0 $5.2M 46k 111.70
Vanguard Materials ETF (VAW) 0.0 $10M 76k 136.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.4M 152k 35.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 341k 38.07
Jp Morgan Alerian Mlp Index 0.0 $15M 560k 27.47
SPDR S&P International Small Cap (GWX) 0.0 $13M 363k 35.48
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.8M 60k 113.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.2M 153k 33.75
iShares Dow Jones US Healthcare (IYH) 0.0 $9.2M 53k 174.27
Parke Ban (PKBK) 0.0 $6.6M 321k 20.55
Vanguard Utilities ETF (VPU) 0.0 $9.0M 77k 116.59
Vanguard Consumer Staples ETF (VDC) 0.0 $7.4M 51k 146.05
Vanguard Energy ETF (VDE) 0.0 $9.3M 94k 98.95
Vanguard Industrials ETF (VIS) 0.0 $12M 82k 142.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 153k 79.43
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $5.4M 241k 22.59
Vanguard Total World Stock Idx (VT) 0.0 $7.8M 103k 75.38
TAL Education (TAL) 0.0 $8.1M 272k 29.77
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $5.5M 245k 22.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.5M 99k 65.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.8M 185k 36.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.1M 45k 138.04
U S Bancorp p (USB.PA) 0.0 $5.4M 6.2k 875.02
Willdan (WLDN) 0.0 $6.3M 266k 23.73
Kinder Morgan (KMI) 0.0 $6.8M 376k 18.07
Hca Holdings (HCA) 0.0 $11M 127k 87.84
Allegiance Bancshares 0.0 $9.9M 264k 37.43
Summit Hotel Properties (INN) 0.0 $6.1M 404k 15.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.3M 94k 56.84
Ishares High Dividend Equity F (HDV) 0.0 $7.0M 78k 90.14
Boingo Wireless 0.0 $8.7M 385k 22.60
First Trust Cloud Computing Et (SKYY) 0.0 $10M 221k 45.50
Fortune Brands (FBIN) 0.0 $13M 189k 68.45
Xylem (XYL) 0.0 $12M 181k 68.20
Tripadvisor (TRIP) 0.0 $5.7M 165k 34.46
Post Holdings Inc Common (POST) 0.0 $15M 190k 79.25
Vantiv Inc Cl A 0.0 $7.7M 105k 73.55
Gaslog 0.0 $6.4M 276k 23.12
Supernus Pharmaceuticals (SUPN) 0.0 $8.5M 212k 39.91
Servicenow (NOW) 0.0 $7.9M 61k 130.40
Eqt Midstream Partners 0.0 $9.8M 134k 73.10
Sarepta Therapeutics (SRPT) 0.0 $7.5M 134k 55.90
Palo Alto Networks (PANW) 0.0 $5.5M 38k 144.94
Sanmina (SANM) 0.0 $6.8M 206k 32.88
Mplx (MPLX) 0.0 $9.1M 257k 35.47
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $7.1M 83k 86.22
Icon (ICLR) 0.0 $13M 118k 112.14
L Brands 0.0 $14M 226k 60.22
Boise Cascade (BCC) 0.0 $6.1M 150k 40.27
Zoetis Inc Cl A (ZTS) 0.0 $15M 211k 72.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 138k 93.46
Twenty-first Century Fox 0.0 $9.3M 270k 34.53
Taylor Morrison Hom (TMHC) 0.0 $9.8M 432k 22.73
Fox News 0.0 $12M 339k 34.12
Guaranty Bancorp Del 0.0 $5.9M 214k 27.65
Intercontinental Exchange (ICE) 0.0 $13M 181k 70.57
Essent (ESNT) 0.0 $6.2M 143k 43.33
re Max Hldgs Inc cl a (RMAX) 0.0 $14M 296k 48.03
Sp Plus 0.0 $12M 167k 71.43
Wellpoint Inc Note cb 0.0 $6.2M 20k 307.55
Msa Safety Inc equity (MSA) 0.0 $5.3M 69k 77.53
Trinet (TNET) 0.0 $8.1M 181k 44.64
One Gas (OGS) 0.0 $8.7M 119k 73.13
Pentair cs (PNR) 0.0 $6.2M 88k 70.61
South State Corporation 0.0 $8.0M 92k 86.93
Jd (JD) 0.0 $5.4M 131k 41.42
Catalent 0.0 $7.3M 176k 41.16
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 435k 23.85
Bio-techne Corporation (TECH) 0.0 $6.6M 51k 129.54
Anthem (ELV) 0.0 $12M 55k 225.03
Crown Castle Intl (CCI) 0.0 $5.6M 50k 111.03
Pra Health Sciences 0.0 $14M 151k 89.97
Veritex Hldgs (VBTX) 0.0 $13M 498k 25.81
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $5.6M 179k 31.19
Box Inc cl a (BOX) 0.0 $6.0M 286k 20.94
Monster Beverage Corp (MNST) 0.0 $6.5M 103k 63.29
Chemours (CC) 0.0 $13M 265k 50.06
First Busey Corp Class A Common (BUSE) 0.0 $6.5M 221k 29.41
Hewlett Packard Enterprise (HPE) 0.0 $10M 715k 14.36
Hubbell (HUBB) 0.0 $5.8M 43k 135.37
Match 0.0 $5.7M 181k 31.29
Corenergy Infrastructure Tr 0.0 $5.5M 161k 34.48
Pinnacle Entertainment 0.0 $11M 324k 32.58
Novanta (NOVT) 0.0 $9.2M 183k 50.18
Waste Connections (WCN) 0.0 $5.9M 83k 71.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12M 36k 335.96
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.0M 231k 34.67
Fortive (FTV) 0.0 $11M 150k 72.35
Dell Technologies Inc Class V equity 0.0 $6.1M 76k 81.27
Line Corp- 0.0 $9.5M 224k 42.42
Versum Matls 0.0 $5.3M 140k 37.84
Liberty Ventures - Ser A 0.0 $5.6M 104k 53.92
Columbia India Consumer Etf etp (INCO) 0.0 $8.1M 164k 49.62
Ishares Msci Japan (EWJ) 0.0 $12M 203k 59.93
Adient (ADNT) 0.0 $5.2M 66k 78.68
L3 Technologies 0.0 $6.0M 30k 197.84
Bioverativ Inc Com equity 0.0 $7.4M 137k 53.94
Dxc Technology (DXC) 0.0 $9.1M 96k 94.90
Alteryx 0.0 $5.4M 192k 27.97
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.3M 201k 31.58
Energy Transfer Partners 0.0 $11M 601k 17.92
National Grid (NGG) 0.0 $9.7M 165k 58.82
Black Knight 0.0 $6.1M 139k 44.18
Hamilton Beach Brand (HBB) 0.0 $13M 515k 25.68
Iqvia Holdings (IQV) 0.0 $6.7M 68k 97.90
Compass Minerals International (CMP) 0.0 $565k 7.8k 72.20
Covanta Holding Corporation 0.0 $323k 19k 16.67
Diamond Offshore Drilling 0.0 $32k 1.8k 18.06
E TRADE Financial Corporation 0.0 $1.7M 35k 49.59
Loews Corporation (L) 0.0 $1.0M 21k 50.03
PHH Corporation 0.0 $0 3.00 0.00
Stewart Information Services Corporation (STC) 0.0 $27k 649.00 41.60
Hasbro (HAS) 0.0 $4.1M 45k 90.91
America Movil Sab De Cv spon adr l 0.0 $1.1M 62k 17.16
AU Optronics 0.0 $83k 20k 4.18
Barrick Gold Corp (GOLD) 0.0 $490k 34k 14.52
China Petroleum & Chemical 0.0 $237k 3.2k 73.47
Cit 0.0 $666k 14k 49.32
SK Tele 0.0 $99k 3.6k 27.73
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $58k 1.1k 51.10
Banco Santander (BSBR) 0.0 $49k 5.2k 9.51
Lear Corporation (LEA) 0.0 $3.5M 20k 176.54
Mobile TeleSystems OJSC 0.0 $22k 2.1k 10.39
Petroleo Brasileiro SA (PBR) 0.0 $81k 7.8k 10.34
Vale (VALE) 0.0 $179k 15k 12.19
Companhia Siderurgica Nacional (SID) 0.0 $10k 4.3k 2.34
Fomento Economico Mexicano SAB (FMX) 0.0 $161k 1.7k 93.35
Grupo Televisa (TV) 0.0 $161k 8.9k 18.13
Himax Technologies (HIMX) 0.0 $52k 5.0k 10.39
Sociedad Quimica y Minera (SQM) 0.0 $709k 12k 60.24
Gencor Industries (GENC) 0.0 $132k 8.0k 16.50
BHP Billiton 0.0 $440k 11k 40.28
Compania de Minas Buenaventura SA (BVN) 0.0 $66k 4.7k 13.91
Gerdau SA (GGB) 0.0 $9.0k 2.5k 3.64
Infosys Technologies (INFY) 0.0 $144k 8.8k 16.29
LG Display (LPL) 0.0 $99k 7.2k 13.69
Petroleo Brasileiro SA (PBR.A) 0.0 $59k 6.0k 9.84
NRG Energy (NRG) 0.0 $601k 21k 28.44
CMS Energy Corporation (CMS) 0.0 $1.8M 38k 47.32
Cnooc 0.0 $156k 1.1k 142.86
HSBC Holdings (HSBC) 0.0 $3.1M 60k 51.62
ICICI Bank (IBN) 0.0 $891k 92k 9.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $700k 15k 45.86
Tenaris (TS) 0.0 $334k 11k 31.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $182k 16k 11.24
Portland General Electric Company (POR) 0.0 $188k 4.0k 47.62
Boyd Gaming Corporation (BYD) 0.0 $44k 1.2k 35.37
Radware Ltd ord (RDWR) 0.0 $502k 25k 20.00
Denny's Corporation (DENN) 0.0 $0 10k 0.00
Seacor Holdings 0.0 $10k 215.00 46.51
Emcor (EME) 0.0 $1.2M 14k 81.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 56k 52.60
Annaly Capital Management 0.0 $3.0M 250k 11.89
Genworth Financial (GNW) 0.0 $33k 11k 3.07
Hartford Financial Services (HIG) 0.0 $3.2M 56k 56.28
Leucadia National 0.0 $4.2M 159k 26.49
MB Financial 0.0 $194k 4.4k 44.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $236k 1.9k 125.96
Starwood Property Trust (STWD) 0.0 $1.6M 77k 21.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $287k 219.00 1311.56
Western Union Company (WU) 0.0 $5.1M 271k 19.01
Assurant (AIZ) 0.0 $560k 5.5k 101.32
First Citizens BancShares (FCNCA) 0.0 $553k 1.4k 400.00
Reinsurance Group of America (RGA) 0.0 $1.4M 9.2k 155.83
Signature Bank (SBNY) 0.0 $228k 1.7k 137.55
TD Ameritrade Holding 0.0 $683k 13k 51.15
CVB Financial (CVBF) 0.0 $24k 1.0k 23.53
FTI Consulting (FCN) 0.0 $748k 17k 42.93
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 32k 63.26
Interactive Brokers (IBKR) 0.0 $172k 2.9k 59.15
Safety Insurance (SAFT) 0.0 $9.0k 110.00 81.82
DST Systems 0.0 $296k 4.8k 62.18
Legg Mason 0.0 $3.3M 79k 41.98
People's United Financial 0.0 $1.1M 61k 18.71
SLM Corporation (SLM) 0.0 $645k 57k 11.25
Nasdaq Omx (NDAQ) 0.0 $425k 5.5k 76.85
Affiliated Managers (AMG) 0.0 $3.1M 15k 205.23
Equifax (EFX) 0.0 $4.6M 39k 117.89
AutoNation (AN) 0.0 $630k 12k 51.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 66k 28.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $57k 816.00 69.62
Devon Energy Corporation (DVN) 0.0 $3.9M 94k 41.41
Expeditors International of Washington (EXPD) 0.0 $3.3M 51k 64.70
IAC/InterActive 0.0 $902k 7.4k 122.66
Range Resources (RRC) 0.0 $791k 46k 17.04
Republic Services (RSG) 0.0 $2.4M 35k 67.63
Dick's Sporting Goods (DKS) 0.0 $821k 29k 28.76
Tractor Supply Company (TSCO) 0.0 $3.9M 52k 74.77
Via 0.0 $2.9M 94k 30.82
Crocs (CROX) 0.0 $25k 2.0k 12.72
Seattle Genetics 0.0 $469k 8.7k 53.60
AMAG Pharmaceuticals 0.0 $178k 13k 13.54
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 41k 89.16
Incyte Corporation (INCY) 0.0 $3.9M 41k 94.70
Teva Pharmaceutical Industries (TEVA) 0.0 $4.8M 252k 18.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 24k 149.81
HSN 0.0 $39k 969.00 40.35
Clean Harbors (CLH) 0.0 $2.3M 42k 54.21
Great Plains Energy Incorporated 0.0 $686k 21k 32.21
AES Corporation (AES) 0.0 $2.8M 259k 10.83
Ameren Corporation (AEE) 0.0 $1.4M 24k 58.99
Bunge 0.0 $1.3M 19k 67.12
KB Home (KBH) 0.0 $207k 6.5k 31.88
Lennar Corporation (LEN) 0.0 $3.6M 57k 63.23
Pulte (PHM) 0.0 $1.4M 43k 33.31
Scholastic Corporation (SCHL) 0.0 $35k 893.00 39.64
Career Education 0.0 $136k 11k 12.04
FirstEnergy (FE) 0.0 $3.5M 114k 30.63
Shaw Communications Inc cl b conv 0.0 $109k 4.8k 22.73
Acxiom Corporation 0.0 $36k 1.3k 27.45
American Eagle Outfitters (AEO) 0.0 $1.3M 67k 18.79
Apache Corporation 0.0 $5.1M 121k 42.21
Autodesk (ADSK) 0.0 $4.1M 39k 104.85
Avon Products 0.0 $17k 8.4k 2.07
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 14k 85.79
Bed Bath & Beyond 0.0 $197k 9.0k 21.79
Blackbaud (BLKB) 0.0 $1.6M 17k 94.47
Brown & Brown (BRO) 0.0 $1.8M 35k 51.47
Cameco Corporation (CCJ) 0.0 $1.5M 162k 9.21
Carter's (CRI) 0.0 $485k 4.1k 117.80
Cerner Corporation 0.0 $4.7M 69k 67.39
Citrix Systems 0.0 $1.8M 20k 88.05
Continental Resources 0.0 $554k 11k 52.98
Copart (CPRT) 0.0 $968k 22k 43.20
Core Laboratories 0.0 $4.5M 41k 109.51
Cracker Barrel Old Country Store (CBRL) 0.0 $619k 3.9k 158.77
Diebold Incorporated 0.0 $202k 12k 16.38
Digital Realty Trust (DLR) 0.0 $3.2M 28k 113.92
Greif (GEF) 0.0 $290k 4.8k 60.63
H&R Block (HRB) 0.0 $1.1M 43k 26.24
Harsco Corporation (NVRI) 0.0 $523k 28k 18.79
Hawaiian Electric Industries (HE) 0.0 $1.2M 33k 36.17
Heartland Express (HTLD) 0.0 $7.3k 323.00 22.51
Hologic (HOLX) 0.0 $1.2M 28k 42.75
Host Hotels & Resorts (HST) 0.0 $966k 49k 19.87
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 10k 114.92
J.C. Penney Company 0.0 $38k 12k 3.17
Kohl's Corporation (KSS) 0.0 $1.8M 33k 54.20
Lincoln Electric Holdings (LECO) 0.0 $2.5M 27k 91.59
Lumber Liquidators Holdings 0.0 $7.0k 218.00 32.11
Mattel (MAT) 0.0 $2.4M 156k 15.39
Mercury General Corporation (MCY) 0.0 $39k 728.00 53.66
NetApp (NTAP) 0.0 $746k 14k 55.31
Newmont Mining Corporation (NEM) 0.0 $3.2M 86k 37.53
Nuance Communications 0.0 $67k 4.1k 16.25
Pitney Bowes (PBI) 0.0 $2.0M 181k 11.18
Polaris Industries (PII) 0.0 $3.9M 31k 124.02
Power Integrations (POWI) 0.0 $271k 3.7k 73.43
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 34k 29.91
Rollins (ROL) 0.0 $1.1M 25k 46.54
Ryder System (R) 0.0 $928k 11k 84.17
Sealed Air (SEE) 0.0 $3.0M 60k 49.31
Sonoco Products Company (SON) 0.0 $1.4M 27k 53.17
Steelcase (SCS) 0.0 $13k 841.00 15.80
Teradata Corporation (TDC) 0.0 $298k 7.7k 38.61
Watsco, Incorporated (WSO) 0.0 $3.3M 19k 169.93
Zebra Technologies (ZBRA) 0.0 $663k 6.4k 102.86
Dun & Bradstreet Corporation 0.0 $1.7M 14k 118.45
Global Payments (GPN) 0.0 $1.0M 10k 100.27
Molson Coors Brewing Company (TAP) 0.0 $2.5M 30k 82.06
Buckle (BKE) 0.0 $7.4k 317.00 23.26
Transocean (RIG) 0.0 $371k 35k 10.66
Avery Dennison Corporation (AVY) 0.0 $4.9M 43k 114.84
Best Buy (BBY) 0.0 $1.9M 27k 68.48
Redwood Trust (RWT) 0.0 $76k 5.1k 14.87
Boston Scientific Corporation (BSX) 0.0 $1.9M 78k 24.79
Franklin Electric (FELE) 0.0 $393k 8.6k 45.94
Granite Construction (GVA) 0.0 $343k 5.4k 63.31
Itron (ITRI) 0.0 $75k 1.1k 68.59
KBR (KBR) 0.0 $2.0M 100k 19.83
Nordstrom 0.0 $3.4M 72k 47.38
Nu Skin Enterprises (NUS) 0.0 $212k 3.1k 67.57
Schnitzer Steel Industries (RDUS) 0.0 $68k 2.0k 33.55
Sensient Technologies Corporation (SXT) 0.0 $243k 3.3k 73.63
Simpson Manufacturing (SSD) 0.0 $45k 783.00 57.37
C.R. Bard 0.0 $136k 412.00 330.10
Harley-Davidson (HOG) 0.0 $4.0M 79k 50.90
Jack in the Box (JACK) 0.0 $258k 2.6k 98.32
Tiffany & Co. 0.0 $3.2M 31k 103.91
Verisign (VRSN) 0.0 $721k 6.3k 114.44
Akamai Technologies (AKAM) 0.0 $2.6M 40k 65.04
Briggs & Stratton Corporation 0.0 $333k 13k 25.03
CACI International (CACI) 0.0 $3.4M 26k 131.73
Electronic Arts (EA) 0.0 $3.8M 36k 105.02
Gold Fields (GFI) 0.0 $27k 6.2k 4.43
Timken Company (TKR) 0.0 $482k 9.8k 49.08
Albany International (AIN) 0.0 $91k 1.5k 61.68
Apartment Investment and Management 0.0 $1.1M 25k 43.69
Avista Corporation (AVA) 0.0 $132k 2.6k 51.32
Cabot Corporation (CBT) 0.0 $355k 5.8k 61.26
Charles River Laboratories (CRL) 0.0 $2.7M 24k 110.37
Comerica Incorporated (CMA) 0.0 $2.3M 27k 86.77
Commercial Metals Company (CMC) 0.0 $1.0M 47k 21.30
SVB Financial (SIVBQ) 0.0 $2.0M 8.5k 233.67
TETRA Technologies (TTI) 0.0 $28k 6.6k 4.21
Autoliv (ALV) 0.0 $2.0M 16k 127.06
Western Digital (WDC) 0.0 $4.9M 62k 79.53
Hanesbrands (HBI) 0.0 $3.7M 177k 20.91
Mid-America Apartment (MAA) 0.0 $1.1M 11k 100.52
ABM Industries (ABM) 0.0 $106k 2.9k 36.25
Las Vegas Sands (LVS) 0.0 $1.2M 17k 69.52
Nokia Corporation (NOK) 0.0 $468k 100k 4.69
Winnebago Industries (WGO) 0.0 $3.0M 54k 55.59
ACI Worldwide (ACIW) 0.0 $60k 2.6k 22.91
DaVita (DVA) 0.0 $1.6M 23k 72.32
Darden Restaurants (DRI) 0.0 $4.6M 48k 96.00
International Flavors & Fragrances (IFF) 0.0 $3.8M 25k 152.67
CSG Systems International (CSGS) 0.0 $34k 772.00 44.04
Waddell & Reed Financial 0.0 $205k 9.2k 22.35
Regis Corporation 0.0 $16k 1.0k 15.55
Rent-A-Center (UPBD) 0.0 $11k 994.00 11.07
Universal Corporation (UVV) 0.0 $386k 7.3k 52.97
Cato Corporation (CATO) 0.0 $19k 1.2k 15.85
Everest Re Group (EG) 0.0 $1.3M 6.0k 218.98
Healthcare Realty Trust Incorporated 0.0 $282k 8.8k 32.20
Xilinx 0.0 $2.5M 38k 67.51
Pearson (PSO) 0.0 $59k 6.0k 9.72
Masco Corporation (MAS) 0.0 $3.8M 87k 43.94
Mettler-Toledo International (MTD) 0.0 $3.0M 4.9k 619.26
AVX Corporation 0.0 $0 155.00 0.00
Coherent 0.0 $929k 3.3k 281.95
Fresh Del Monte Produce (FDP) 0.0 $3.2M 66k 47.67
Invacare Corporation 0.0 $15k 884.00 16.97
JetBlue Airways Corporation (JBLU) 0.0 $879k 39k 22.35
LifePoint Hospitals 0.0 $276k 5.0k 54.95
Universal Health Services (UHS) 0.0 $1.4M 12k 113.41
Cott Corp 0.0 $559k 21k 27.03
Plantronics 0.0 $14k 289.00 48.87
Taro Pharmaceutical Industries (TARO) 0.0 $21k 203.00 101.12
Weight Watchers International 0.0 $408k 9.2k 44.39
La-Z-Boy Incorporated (LZB) 0.0 $150k 4.8k 31.23
MDU Resources (MDU) 0.0 $2.3M 86k 26.84
SkyWest (SKYW) 0.0 $126k 2.4k 52.96
Tetra Tech (TTEK) 0.0 $625k 13k 48.08
Agrium 0.0 $749k 6.5k 114.93
Ethan Allen Interiors (ETD) 0.0 $319k 12k 26.88
Matthews International Corporation (MATW) 0.0 $87k 1.6k 53.08
Office Depot 0.0 $91k 26k 3.52
Pier 1 Imports 0.0 $7.1k 1.0k 7.04
Herman Miller (MLKN) 0.0 $100k 2.5k 39.68
Interpublic Group of Companies (IPG) 0.0 $2.8M 137k 20.16
Electronics For Imaging 0.0 $24k 799.00 30.04
Haemonetics Corporation (HAE) 0.0 $114k 2.0k 58.02
Synopsys (SNPS) 0.0 $629k 7.4k 85.16
Cadence Design Systems (CDNS) 0.0 $739k 18k 41.83
Crane 0.0 $1.1M 12k 89.22
Koninklijke Philips Electronics NV (PHG) 0.0 $4.4M 116k 37.79
WellCare Health Plans 0.0 $1.5M 7.6k 201.92
Waters Corporation (WAT) 0.0 $1.9M 9.7k 193.10
Newfield Exploration 0.0 $341k 11k 31.48
Potash Corp. Of Saskatchewan I 0.0 $508k 25k 20.65
Adtran 0.0 $25k 1.3k 19.10
Helmerich & Payne (HP) 0.0 $2.4M 38k 64.63
Sonic Corporation 0.0 $29k 1.0k 27.80
Mercury Computer Systems (MRCY) 0.0 $471k 9.2k 51.42
United States Cellular Corporation (AD) 0.0 $23k 605.00 37.74
AngloGold Ashanti 0.0 $19k 1.9k 9.72
Forward Air Corporation 0.0 $109k 1.9k 57.34
Casey's General Stores (CASY) 0.0 $553k 4.9k 111.87
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 58k 32.30
Photronics (PLAB) 0.0 $183k 20k 8.93
PerkinElmer (RVTY) 0.0 $2.1M 28k 73.08
Progress Software Corporation (PRGS) 0.0 $17k 391.00 43.48
Integrated Device Technology 0.0 $1.8M 61k 29.95
NiSource (NI) 0.0 $1.7M 65k 25.66
American Financial (AFG) 0.0 $1.2M 11k 108.37
Horace Mann Educators Corporation (HMN) 0.0 $102k 2.3k 44.28
Federal Signal Corporation (FSS) 0.0 $32k 1.6k 20.04
Callaway Golf Company (MODG) 0.0 $30k 2.1k 14.16
MSC Industrial Direct (MSM) 0.0 $70k 720.00 96.53
Olin Corporation (OLN) 0.0 $2.4M 68k 35.58
AGCO Corporation (AGCO) 0.0 $293k 4.1k 71.43
Arrow Electronics (ARW) 0.0 $1.2M 15k 80.42
Avnet (AVT) 0.0 $472k 12k 39.68
Convergys Corporation 0.0 $560k 24k 23.50
Lancaster Colony (MZTI) 0.0 $53k 421.00 126.13
Wolverine World Wide (WWW) 0.0 $4.1M 129k 31.90
Shoe Carnival (SCVL) 0.0 $28k 1.0k 26.72
Sotheby's 0.0 $40k 790.00 50.85
Universal Electronics (UEIC) 0.0 $210k 4.2k 50.00
Williams-Sonoma (WSM) 0.0 $713k 14k 51.53
Gartner (IT) 0.0 $4.3M 35k 123.09
Aegon 0.0 $400k 63k 6.31
Cemex SAB de CV (CX) 0.0 $607k 81k 7.51
Cenovus Energy (CVE) 0.0 $82k 9.1k 9.08
Credit Suisse Group 0.0 $328k 18k 17.90
Domtar Corp 0.0 $1.5M 30k 49.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $268k 40k 6.65
Fluor Corporation (FLR) 0.0 $2.0M 39k 51.67
Hess (HES) 0.0 $1.9M 40k 47.47
Hitachi (HTHIY) 0.0 $1.0k 18.00 55.56
Liberty Media 0.0 $1.2M 47k 24.42
Maxim Integrated Products 0.0 $1.1M 21k 52.34
NCR Corporation (VYX) 0.0 $425k 13k 34.01
Panasonic Corporation 0.0 $69k 4.7k 14.63
Rio Tinto (RIO) 0.0 $1.3M 24k 52.93
Symantec Corporation 0.0 $4.1M 145k 28.07
Telefonica (TEF) 0.0 $3.9M 406k 9.68
PT Telekomunikasi Indonesia (TLK) 0.0 $4.1M 127k 32.18
Ultrapar Participacoes SA (UGP) 0.0 $31k 1.3k 23.00
John Wiley & Sons (WLY) 0.0 $859k 13k 65.76
Encana Corp 0.0 $348k 26k 13.33
Gap (GAP) 0.0 $822k 24k 34.08
White Mountains Insurance Gp (WTM) 0.0 $204k 240.00 850.00
Kyocera Corporation (KYOCY) 0.0 $219k 3.4k 65.25
Statoil ASA 0.0 $293k 14k 21.53
First Midwest Ban 0.0 $114k 4.8k 23.94
Torchmark Corporation 0.0 $4.2M 46k 90.74
Shinhan Financial (SHG) 0.0 $140k 3.0k 46.41
Canadian Pacific Railway 0.0 $2.8M 15k 182.88
KB Financial (KB) 0.0 $124k 2.1k 58.23
Mitsubishi UFJ Financial (MUFG) 0.0 $2.3M 312k 7.27
Echostar Corporation (SATS) 0.0 $90k 1.5k 58.82
KT Corporation (KT) 0.0 $78k 4.9k 15.71
Williams Companies (WMB) 0.0 $5.1M 168k 30.49
Canadian Natural Resources (CNQ) 0.0 $3.0M 85k 35.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 230k 18.96
Patterson Companies (PDCO) 0.0 $2.6M 72k 36.14
Stericycle (SRCL) 0.0 $1.3M 19k 67.96
Mbia (MBI) 0.0 $24k 3.3k 7.28
Norsk Hydro ASA (NHYDY) 0.0 $4.0k 500.00 8.00
Canon (CAJPY) 0.0 $3.9M 104k 37.40
Dillard's (DDS) 0.0 $278k 4.8k 58.14
Lazard Ltd-cl A shs a 0.0 $178k 3.3k 53.13
Syngenta 0.0 $5.7k 57.00 100.00
PG&E Corporation (PCG) 0.0 $3.0M 67k 44.83
Jacobs Engineering 0.0 $3.4M 52k 65.97
Buckeye Partners 0.0 $3.4M 69k 49.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $24k 239.00 101.01
Imperial Oil (IMO) 0.0 $1.0M 33k 31.20
Bayer (BAYRY) 0.0 $1.0M 32k 31.23
Murphy Oil Corporation (MUR) 0.0 $1.6M 52k 31.05
Calumet Specialty Products Partners, L.P 0.0 $23k 3.0k 7.67
Investors Title Company (ITIC) 0.0 $50k 250.00 200.00
Pool Corporation (POOL) 0.0 $555k 4.3k 129.70
Washington Real Estate Investment Trust (ELME) 0.0 $469k 15k 31.05
Manpower (MAN) 0.0 $1.7M 13k 126.15
SL Green Realty 0.0 $357k 3.6k 100.57
Brookfield Infrastructure Part (BIP) 0.0 $2.5M 55k 44.84
First Industrial Realty Trust (FR) 0.0 $171k 5.4k 31.59
Valley National Ban (VLY) 0.0 $339k 30k 11.29
International Speedway Corporation 0.0 $62k 1.5k 40.40
Abercrombie & Fitch (ANF) 0.0 $152k 8.7k 17.41
Ban (TBBK) 0.0 $10k 1.0k 9.80
Prestige Brands Holdings (PBH) 0.0 $122k 2.8k 44.05
Via 0.0 $65k 1.9k 34.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $179k 1.6k 111.11
USG Corporation 0.0 $1.9M 50k 38.55
Fannie Mae Pfd. S (FNMAS) 0.0 $13k 1.5k 8.67
Barclays (BCS) 0.0 $184k 17k 10.87
National Beverage (FIZZ) 0.0 $8.7k 61.00 142.86
Tupperware Brands Corporation 0.0 $402k 6.4k 62.73
Tootsie Roll Industries (TR) 0.0 $98k 2.7k 36.44
Hospitality Properties Trust 0.0 $1.4M 49k 29.86
Sturm, Ruger & Company (RGR) 0.0 $214k 3.8k 55.72
Deluxe Corporation (DLX) 0.0 $1.7M 22k 76.56
Enstar Group (ESGR) 0.0 $455k 2.3k 200.57
Franklin Street Properties (FSP) 0.0 $596k 55k 10.77
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $78k 3.9k 20.05
Msci (MSCI) 0.0 $1.1M 8.5k 126.54
Penn National Gaming (PENN) 0.0 $173k 5.5k 31.24
American Woodmark Corporation (AMWD) 0.0 $1.2M 9.1k 130.31
Encore Capital (ECPG) 0.0 $1.2M 29k 42.09
HFF 0.0 $628k 13k 48.63
Monarch Casino & Resort (MCRI) 0.0 $56k 1.2k 45.45
Toll Brothers (TOL) 0.0 $4.6M 95k 48.02
Big 5 Sporting Goods Corporation 0.0 $9.0k 1.2k 7.50
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
Advance Auto Parts (AAP) 0.0 $847k 8.5k 100.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $43k 200.00 215.00
ProAssurance Corporation (PRA) 0.0 $62k 1.1k 57.20
Regal Entertainment 0.0 $95k 4.2k 22.73
Service Corporation International (SCI) 0.0 $484k 13k 37.26
Hovnanian Enterprises 0.0 $5.0k 1.5k 3.33
Scientific Games (LNW) 0.0 $57k 1.1k 51.58
Ii-vi 0.0 $676k 14k 46.92
Ascent Media Corporation 0.0 $16k 1.5k 10.80
Discovery Communications 0.0 $510k 24k 21.16
Eagle Materials (EXP) 0.0 $834k 7.4k 113.21
eHealth (EHTH) 0.0 $3.0k 181.00 16.57
FLIR Systems 0.0 $303k 6.5k 46.74
Grand Canyon Education (LOPE) 0.0 $2.8M 32k 89.57
Live Nation Entertainment (LYV) 0.0 $413k 9.7k 42.63
Strayer Education 0.0 $22k 250.00 89.29
Discovery Communications 0.0 $1.1M 50k 22.36
United States Oil Fund 0.0 $9.0k 726.00 12.40
Beacon Roofing Supply (BECN) 0.0 $3.0M 47k 63.73
TrueBlue (TBI) 0.0 $28k 1.0k 27.64
Papa John's Int'l (PZZA) 0.0 $41k 724.00 56.05
St. Joe Company (JOE) 0.0 $3.0k 163.00 18.40
AvalonBay Communities (AVB) 0.0 $3.7M 21k 178.43
Vornado Realty Trust (VNO) 0.0 $583k 7.4k 78.31
Westar Energy 0.0 $477k 9.0k 52.80
Big Lots (BIGGQ) 0.0 $237k 4.2k 56.09
Cousins Properties 0.0 $85k 9.2k 9.27
Dynex Capital 0.0 $539k 57k 9.52
East West Ban (EWBC) 0.0 $1.6M 26k 60.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.5M 18k 85.99
WABCO Holdings 0.0 $370k 2.6k 143.26
PetroChina Company 0.0 $49k 690.00 70.25
Mueller Industries (MLI) 0.0 $269k 7.6k 35.42
GATX Corporation (GATX) 0.0 $426k 6.8k 62.18
ViaSat (VSAT) 0.0 $130k 1.7k 74.65
PDL BioPharma 0.0 $7.0k 2.5k 2.80
OMNOVA Solutions 0.0 $16k 1.6k 9.74
Baldwin & Lyons 0.0 $0 16.00 0.00
New York Community Ban 0.0 $1.1M 81k 13.03
NewMarket Corporation (NEU) 0.0 $896k 2.3k 396.55
Old Republic International Corporation (ORI) 0.0 $5.2M 241k 21.38
Patterson-UTI Energy (PTEN) 0.0 $675k 29k 23.08
Sempra Energy (SRE) 0.0 $3.5M 32k 106.89
Magna Intl Inc cl a (MGA) 0.0 $4.0M 71k 56.66
Methanex Corp (MEOH) 0.0 $1.5M 24k 60.44
American National Insurance Company 0.0 $128k 996.00 128.14
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 10k 253.47
Aptar (ATR) 0.0 $830k 9.6k 86.24
Arch Capital Group (ACGL) 0.0 $391k 4.3k 90.79
Axis Capital Holdings (AXS) 0.0 $441k 8.8k 50.19
Chesapeake Energy Corporation 0.0 $200k 51k 3.92
First Solar (FSLR) 0.0 $1.8M 27k 67.60
Highwoods Properties (HIW) 0.0 $580k 11k 50.86
IDEX Corporation (IEX) 0.0 $1.8M 14k 132.00
Paccar (PCAR) 0.0 $1.6M 23k 71.11
Pampa Energia (PAM) 0.0 $3.2M 47k 66.82
Pioneer Natural Resources 0.0 $4.9M 29k 172.85
Primerica (PRI) 0.0 $204k 2.0k 100.33
Robert Half International (RHI) 0.0 $3.2M 57k 55.52
TCF Financial Corporation 0.0 $100k 4.9k 20.62
Ultimate Software 0.0 $1.2M 5.6k 218.28
Kaiser Aluminum (KALU) 0.0 $682k 6.4k 106.28
Sina Corporation 0.0 $136k 1.3k 101.85
Enbridge Energy Management 0.0 $1.2M 93k 13.40
Pioneer Floating Rate Trust (PHD) 0.0 $93k 8.1k 11.50
InnerWorkings 0.0 $137k 14k 10.08
MFS Intermediate Income Trust (MIN) 0.0 $44k 11k 4.20
Penske Automotive (PAG) 0.0 $414k 8.7k 47.73
Southwestern Energy Company 0.0 $401k 71k 5.67
Aaron's 0.0 $36k 1.1k 33.33
Sears Holdings Corporation 0.0 $14k 3.7k 3.83
World Acceptance (WRLD) 0.0 $371k 4.6k 80.00
Kennametal (KMT) 0.0 $1.0M 21k 48.34
Resources Connection (RGP) 0.0 $18k 1.2k 15.04
Contango Oil & Gas Company 0.0 $50k 11k 4.70
Lennar Corporation (LEN.B) 0.0 $50k 969.00 51.11
Pos (PKX) 0.0 $143k 1.8k 78.48
Umpqua Holdings Corporation 0.0 $774k 37k 20.81
Meredith Corporation 0.0 $774k 12k 66.08
NVR (NVR) 0.0 $1.9M 529.00 3509.62
CNA Financial Corporation (CNA) 0.0 $0 86.00 0.00
Toyota Motor Corporation (TM) 0.0 $2.1M 17k 127.19
Domino's Pizza (DPZ) 0.0 $2.8M 15k 188.97
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 50k 20.92
Carlisle Companies (CSL) 0.0 $1.7M 15k 113.83
Trex Company (TREX) 0.0 $1.6M 15k 108.27
National Presto Industries (NPK) 0.0 $103k 1.1k 90.91
New York Times Company (NYT) 0.0 $125k 6.9k 18.13
Wynn Resorts (WYNN) 0.0 $4.2M 25k 168.68
Hub (HUBG) 0.0 $62k 1.3k 47.68
Landstar System (LSTR) 0.0 $258k 2.5k 102.98
Lannett Company 0.0 $32k 1.4k 23.23
TeleTech Holdings 0.0 $5.0k 126.00 39.68
Investment Technology 0.0 $3.0k 154.00 19.48
Toro Company (TTC) 0.0 $4.2M 64k 65.19
Cedar Fair 0.0 $1.0M 16k 64.99
Sinclair Broadcast 0.0 $37k 965.00 38.02
Fair Isaac Corporation (FICO) 0.0 $3.5M 23k 151.82
Choice Hotels International (CHH) 0.0 $312k 4.0k 77.14
Lexington Realty Trust (LXP) 0.0 $257k 27k 9.65
Southwest Gas Corporation (SWX) 0.0 $4.5M 56k 80.79
Sykes Enterprises, Incorporated 0.0 $69k 2.2k 31.48
Ashford Hospitality Trust 0.0 $1.1M 140k 7.91
Gray Television (GTN) 0.0 $1.9M 76k 25.64
Nexstar Broadcasting (NXST) 0.0 $730k 9.5k 76.58
Avis Budget (CAR) 0.0 $1.7M 39k 43.79
Entercom Communications 0.0 $923k 85k 10.80
ACCO Brands Corporation (ACCO) 0.0 $498k 39k 12.66
Take-Two Interactive Software (TTWO) 0.0 $1.6M 14k 109.67
Calpine Corporation 0.0 $131k 8.6k 15.13
W.R. Grace & Co. 0.0 $436k 6.2k 70.40
PowerShares DB Com Indx Trckng Fund 0.0 $65k 3.9k 16.50
Ctrip.com International 0.0 $46k 1.0k 44.44
Radian (RDN) 0.0 $239k 12k 20.60
Rite Aid Corporation 0.0 $252k 128k 1.97
Financial Institutions (FISI) 0.0 $24k 773.00 31.05
Mercantile Bank (MBWM) 0.0 $118k 3.3k 35.68
New Oriental Education & Tech 0.0 $155k 1.6k 94.01
Aspen Insurance Holdings 0.0 $197k 4.8k 40.67
Genes (GCO) 0.0 $33k 1.0k 32.85
Advanced Micro Devices (AMD) 0.0 $1.1M 104k 10.28
NetEase (NTES) 0.0 $570k 1.7k 344.44
Amdocs Ltd ord (DOX) 0.0 $2.7M 41k 65.49
Central Garden & Pet (CENT) 0.0 $147k 3.8k 38.93
Goldcorp 0.0 $461k 36k 12.71
Kopin Corporation (KOPN) 0.0 $1.0k 205.00 4.88
Maximus (MMS) 0.0 $492k 6.9k 71.48
Mueller Water Products (MWA) 0.0 $105k 8.4k 12.54
Titan International (TWI) 0.0 $5.7k 424.00 13.39
Griffon Corporation (GFF) 0.0 $3.0k 153.00 19.61
BOK Financial Corporation (BOKF) 0.0 $1.5M 16k 92.28
Hawaiian Holdings 0.0 $263k 6.6k 39.73
Quanta Services (PWR) 0.0 $1.9M 50k 39.12
Teekay Shipping Marshall Isl 0.0 $104k 11k 9.40
Brinker International (EAT) 0.0 $163k 4.2k 38.57
Darling International (DAR) 0.0 $455k 25k 18.15
ON Semiconductor (ON) 0.0 $1.0M 49k 20.92
Texas Capital Bancshares (TCBI) 0.0 $600k 6.8k 88.02
American Software (LGTY) 0.0 $5.0k 400.00 12.50
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 46k 26.43
Edgewater Technology 0.0 $39k 6.3k 6.21
Barnes & Noble 0.0 $2.0k 350.00 5.71
Comcast Corp zones cv2% pcs (CCZ) 0.0 $15k 250.00 60.00
Juniper Networks (JNPR) 0.0 $3.1M 109k 28.51
Tenne 0.0 $352k 6.0k 58.56
Grupo Aeroportuario del Sureste (ASR) 0.0 $61k 335.00 180.72
Dolby Laboratories (DLB) 0.0 $388k 6.2k 62.29
NutriSystem 0.0 $295k 5.6k 52.63
WNS 0.0 $296k 7.4k 40.00
Allscripts Healthcare Solutions (MDRX) 0.0 $59k 4.1k 14.36
Array BioPharma 0.0 $30k 2.4k 12.71
Under Armour (UAA) 0.0 $717k 50k 14.43
Companhia Energetica Minas Gerais (CIG) 0.0 $0 202.00 0.00
Eaton Vance 0.0 $433k 7.7k 56.50
Webster Financial Corporation (WBS) 0.0 $270k 4.8k 56.44
Advanced Energy Industries (AEIS) 0.0 $1.6M 24k 67.44
Aircastle 0.0 $7.0k 300.00 23.33
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 119k 17.30
American Vanguard (AVD) 0.0 $5.0k 244.00 20.49
Amtrust Financial Services 0.0 $67k 6.7k 10.06
BGC Partners 0.0 $147k 9.7k 15.11
Boston Private Financial Holdings 0.0 $32k 2.1k 15.46
Brooks Automation (AZTA) 0.0 $113k 4.8k 23.51
Brunswick Corporation (BC) 0.0 $163k 2.9k 55.21
Cellcom Israel (CELJF) 0.0 $4.0k 350.00 11.43
Centrais Eletricas Brasileiras (EBR) 0.0 $10k 1.8k 5.83
CF Industries Holdings (CF) 0.0 $1.6M 38k 42.56
China Eastern Airlines 0.0 $18k 500.00 36.00
Companhia de Saneamento Basi (SBS) 0.0 $22k 2.1k 10.55
Clean Energy Fuels (CLNE) 0.0 $3.6k 2.1k 1.71
Cogent Communications (CCOI) 0.0 $572k 13k 45.19
Companhia Paranaense de Energia 0.0 $8.0k 1.1k 6.98
Compass Diversified Holdings (CODI) 0.0 $345k 21k 16.67
CTS Corporation (CTS) 0.0 $574k 22k 25.73
DineEquity (DIN) 0.0 $38k 757.00 50.20
ESCO Technologies (ESE) 0.0 $130k 2.2k 59.75
FBL Financial 0.0 $3.8M 47k 80.00
Ferro Corporation 0.0 $5.1M 217k 23.61
Fuel Tech (FTEK) 0.0 $56k 50k 1.12
Graphic Packaging Holding Company (GPK) 0.0 $12k 803.00 15.29
Gulf Island Fabrication (GIFI) 0.0 $2.0k 129.00 15.50
Impax Laboratories 0.0 $13k 772.00 16.90
Insight Enterprises (NSIT) 0.0 $378k 10k 36.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 12k 148.91
KapStone Paper and Packaging 0.0 $409k 18k 22.52
Kelly Services (KELYA) 0.0 $10k 389.00 26.53
Kindred Healthcare 0.0 $48k 4.9k 9.71
Kulicke and Soffa Industries (KLIC) 0.0 $129k 5.3k 24.46
Lindsay Corporation (LNN) 0.0 $274k 3.1k 87.34
Loral Space & Communications 0.0 $1.5M 33k 44.68
Marine Products (MPX) 0.0 $0 16k 0.00
Marvell Technology Group 0.0 $146k 6.8k 21.58
Meritage Homes Corporation (MTH) 0.0 $110k 2.2k 50.98
Microsemi Corporation 0.0 $422k 8.2k 51.31
National HealthCare Corporation (NHC) 0.0 $0 21.00 0.00
Newpark Resources (NPKI) 0.0 $36k 4.2k 8.56
Orion Marine (ORN) 0.0 $8.0k 1.1k 7.53
Rogers Communications -cl B (RCI) 0.0 $2.9M 56k 50.93
RPC (RES) 0.0 $540k 21k 25.51
Rudolph Technologies 0.0 $21k 883.00 23.78
Sanderson Farms 0.0 $112k 791.00 141.94
Saia (SAIA) 0.0 $39k 545.00 71.56
Seagate Technology Com Stk 0.0 $937k 22k 41.84
Ship Finance Intl 0.0 $1.1M 84k 13.33
Sonic Automotive (SAH) 0.0 $3.0k 137.00 21.90
Steel Dynamics (STLD) 0.0 $2.3M 54k 43.12
STMicroelectronics (STM) 0.0 $4.5M 205k 21.87
StoneMor Partners 0.0 $26k 4.0k 6.50
Sun Life Financial (SLF) 0.0 $419k 10k 41.18
Syntel 0.0 $1.0k 31.00 32.26
TICC Capital 0.0 $36k 6.2k 5.81
Telecom Italia S.p.A. (TIIAY) 0.0 $24k 3.0k 8.05
W&T Offshore (WTI) 0.0 $2.0k 354.00 5.65
Wabash National Corporation (WNC) 0.0 $613k 29k 20.96
Western Alliance Bancorporation (WAL) 0.0 $417k 7.4k 56.71
Abiomed 0.0 $1.8M 9.8k 187.55
AeroVironment (AVAV) 0.0 $101k 1.8k 57.14
Agilysys (AGYS) 0.0 $131k 12k 10.87
Alaska Air (ALK) 0.0 $4.1M 56k 73.52
Amedisys (AMED) 0.0 $176k 3.3k 52.63
Amer (UHAL) 0.0 $3.9M 10k 380.28
American Equity Investment Life Holding 0.0 $247k 8.0k 30.79
Ampco-Pittsburgh (AP) 0.0 $31k 2.5k 12.40
Andersons (ANDE) 0.0 $20k 647.00 30.91
AngioDynamics (ANGO) 0.0 $74k 4.4k 17.01
Apogee Enterprises (APOG) 0.0 $83k 1.9k 45.02
Ares Capital Corporation (ARCC) 0.0 $874k 56k 15.73
Banco Macro SA (BMA) 0.0 $12k 100.00 120.00
Banco Santander-Chile (BSAC) 0.0 $13k 405.00 31.33
Black Hills Corporation (BKH) 0.0 $1.3M 21k 60.20
Brookline Ban 0.0 $634k 41k 15.44
Century Aluminum Company (CENX) 0.0 $22k 1.1k 19.52
CIRCOR International 0.0 $16k 321.00 49.84
Cohu (COHU) 0.0 $337k 15k 21.86
Community Health Systems (CYH) 0.0 $19k 4.5k 4.18
Cross Country Healthcare (CCRN) 0.0 $54k 4.2k 12.81
Cypress Semiconductor Corporation 0.0 $283k 18k 15.43
DepoMed 0.0 $21k 2.6k 8.12
DSW 0.0 $198k 9.3k 21.40
E.W. Scripps Company (SSP) 0.0 $35k 2.2k 15.85
Electro Scientific Industries 0.0 $13k 588.00 22.11
Perry Ellis International 0.0 $15k 617.00 24.31
Evercore Partners (EVR) 0.0 $119k 1.3k 90.67
Ez (EZPW) 0.0 $12k 979.00 12.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 73k 17.98
Gamco Investors (GAMI) 0.0 $18k 629.00 28.65
Gibraltar Industries (ROCK) 0.0 $103k 3.0k 33.74
Great Southern Ban (GSBC) 0.0 $52k 1.0k 52.00
Haverty Furniture Companies (HVT) 0.0 $1.0k 59.00 16.95
Hecla Mining Company (HL) 0.0 $52k 13k 3.99
Herbalife Ltd Com Stk (HLF) 0.0 $103k 1.5k 70.18
Huntsman Corporation (HUN) 0.0 $1.9M 56k 33.27
Innospec (IOSP) 0.0 $89k 1.3k 70.89
International Bancshares Corporation 0.0 $1.2M 29k 40.00
Iridium Communications (IRDM) 0.0 $136k 11k 11.92
Kirkland's (TBHC) 0.0 $8.0k 694.00 11.53
Korn/Ferry International (KFY) 0.0 $100k 2.4k 41.12
Macquarie Infrastructure Company 0.0 $2.0M 31k 64.22
ManTech International Corporation 0.0 $975k 19k 50.14
MarineMax (HZO) 0.0 $68k 3.7k 18.60
Medicines Company 0.0 $230k 8.1k 28.17
Medifast (MED) 0.0 $64k 936.00 68.54
Methode Electronics (MEI) 0.0 $2.3M 57k 40.66
Minerals Technologies (MTX) 0.0 $4.7M 68k 68.97
Mizuho Financial (MFG) 0.0 $149k 41k 3.62
Myers Industries (MYE) 0.0 $2.5M 130k 19.45
Pennsylvania R.E.I.T. 0.0 $214k 18k 11.92
Perficient (PRFT) 0.0 $20k 1.0k 19.21
PolyOne Corporation 0.0 $4.4M 102k 43.48
Prosperity Bancshares (PB) 0.0 $187k 2.7k 70.28
Reliance Steel & Aluminum (RS) 0.0 $374k 4.4k 85.37
Siliconware Precision Industries 0.0 $71k 8.4k 8.47
Synaptics, Incorporated (SYNA) 0.0 $62k 1.6k 39.58
TowneBank (TOWN) 0.0 $31k 1.0k 31.00
Universal Display Corporation (OLED) 0.0 $891k 5.2k 172.73
World Wrestling Entertainment 0.0 $50k 1.6k 31.10
Xinyuan Real Estate 0.0 $204k 30k 6.80
Atlas Air Worldwide Holdings 0.0 $11k 188.00 58.51
AllianceBernstein Holding (AB) 0.0 $388k 16k 25.07
Asbury Automotive (ABG) 0.0 $111k 1.7k 64.03
American Campus Communities 0.0 $371k 9.0k 41.10
Almost Family 0.0 $619k 11k 55.56
Assured Guaranty (AGO) 0.0 $166k 4.9k 34.12
Align Technology (ALGN) 0.0 $3.7M 17k 222.25
AmeriGas Partners 0.0 $2.1M 45k 46.24
American Railcar Industries 0.0 $34k 777.00 43.48
Atmos Energy Corporation (ATO) 0.0 $2.4M 28k 85.95
Atrion Corporation (ATRI) 0.0 $706k 1.1k 630.36
Air Transport Services (ATSG) 0.0 $105k 4.5k 23.01
Actuant Corporation 0.0 $47k 1.9k 25.13
Armstrong World Industries (AWI) 0.0 $61k 1.0k 58.33
Acuity Brands (AYI) 0.0 $1.4M 7.8k 176.36
Bill Barrett Corporation 0.0 $29k 5.7k 5.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.4M 396k 8.50
Banco de Chile (BCH) 0.0 $17k 179.00 96.97
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 103.00 9.71
Benchmark Electronics (BHE) 0.0 $87k 3.0k 29.09
BHP Billiton (BHP) 0.0 $2.3M 50k 45.98
Bio-Rad Laboratories (BIO) 0.0 $1.5M 6.4k 231.88
Brady Corporation (BRC) 0.0 $31k 831.00 37.30
Bruker Corporation (BRKR) 0.0 $285k 7.9k 36.14
Bristow 0.0 $18k 1.3k 13.34
Camden National Corporation (CAC) 0.0 $340k 8.0k 42.35
Cheesecake Factory Incorporated (CAKE) 0.0 $324k 6.7k 48.15
Companhia Brasileira de Distrib. 0.0 $41k 1.7k 23.47
Community Bank System (CBU) 0.0 $1.3M 23k 53.78
Cabot Microelectronics Corporation 0.0 $293k 3.1k 94.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $27k 3.6k 7.46
Cedar Shopping Centers 0.0 $31k 5.0k 6.17
Cognex Corporation (CGNX) 0.0 $1.6M 27k 60.98
Chemed Corp Com Stk (CHE) 0.0 $3.2M 13k 243.04
Chico's FAS 0.0 $41k 4.9k 8.44
Mack-Cali Realty (VRE) 0.0 $85k 3.9k 21.86
Cibc Cad (CM) 0.0 $3.4M 35k 97.72
Columbus McKinnon (CMCO) 0.0 $256k 6.4k 40.00
Chipotle Mexican Grill (CMG) 0.0 $1.7M 5.8k 288.82
Comtech Telecomm (CMTL) 0.0 $14k 617.00 22.69
Cinemark Holdings (CNK) 0.0 $715k 21k 34.88
CenterPoint Energy (CNP) 0.0 $3.3M 117k 28.36
Consolidated Communications Holdings 0.0 $439k 36k 12.18
Columbia Sportswear Company (COLM) 0.0 $257k 3.6k 72.01
Core-Mark Holding Company 0.0 $72k 2.3k 31.81
Copa Holdings Sa-class A (CPA) 0.0 $451k 3.4k 133.92
CPFL Energia 0.0 $8.0k 692.00 11.56
CARBO Ceramics 0.0 $3.0k 331.00 9.06
Cirrus Logic (CRUS) 0.0 $185k 3.6k 51.60
Cooper Tire & Rubber Company 0.0 $470k 13k 35.34
Concho Resources 0.0 $1.2M 8.2k 150.27
Daktronics (DAKT) 0.0 $109k 12k 9.09
Deutsche Bank Ag-registered (DB) 0.0 $180k 9.4k 19.05
NTT DoCoMo 0.0 $1.7M 71k 23.75
Dime Community Bancshares 0.0 $203k 9.5k 21.42
Douglas Emmett (DEI) 0.0 $193k 4.7k 41.29
Donegal (DGICA) 0.0 $76k 4.4k 17.32
Digi International (DGII) 0.0 $92k 9.6k 9.58
Diodes Incorporated (DIOD) 0.0 $10k 346.00 28.90
Dorchester Minerals (DMLP) 0.0 $91k 6.0k 15.17
Dcp Midstream Partners 0.0 $2.5M 70k 36.33
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 139k 11.28
Drdgold (DRD) 0.0 $0 100.00 0.00
Dril-Quip (DRQ) 0.0 $24k 494.00 48.78
Deutsche Telekom (DTEGY) 0.0 $16k 909.00 17.60
Emergent BioSolutions (EBS) 0.0 $63k 1.4k 45.88
El Paso Electric Company 0.0 $4.0M 72k 55.36
Euronet Worldwide (EEFT) 0.0 $2.0M 24k 84.01
Enbridge Energy Partners 0.0 $2.0M 143k 13.81
Empresa Nacional de Electricidad 0.0 $10k 395.00 25.27
Bottomline Technologies 0.0 $244k 7.2k 33.93
Elbit Systems (ESLT) 0.0 $632k 4.7k 133.28
Essex Property Trust (ESS) 0.0 $1.4M 5.8k 241.22
Exelixis (EXEL) 0.0 $866k 29k 30.36
FARO Technologies (FARO) 0.0 $25k 542.00 46.13
First Community Bancshares (FCBC) 0.0 $288k 10k 28.80
First Financial Bankshares (FFIN) 0.0 $46k 1.0k 44.66
FMC Corporation (FMC) 0.0 $4.8M 50k 94.64
Finisar Corporation 0.0 $29k 1.4k 20.80
Fred's 0.0 $8.0k 1.9k 4.23
Fulton Financial (FULT) 0.0 $2.0M 111k 17.89
Genesis Energy (GEL) 0.0 $2.6M 116k 22.35
Guess? (GES) 0.0 $26k 1.5k 16.82
Grupo Financiero Galicia (GGAL) 0.0 $6.0k 88.00 68.18
Group Cgi Cad Cl A 0.0 $101k 1.9k 53.89
G-III Apparel (GIII) 0.0 $40k 1.1k 36.70
GameStop (GME) 0.0 $122k 6.7k 18.24
Group 1 Automotive (GPI) 0.0 $85k 1.2k 71.43
Gulfport Energy Corporation 0.0 $181k 14k 12.72
Gorman-Rupp Company (GRC) 0.0 $153k 4.9k 31.29
H&E Equipment Services 0.0 $121k 3.0k 40.58
Hibbett Sports (HIBB) 0.0 $35k 1.7k 20.60
Harmonic (HLIT) 0.0 $15k 3.6k 4.18
Helix Energy Solutions (HLX) 0.0 $27k 3.5k 7.65
HNI Corporation (HNI) 0.0 $193k 5.0k 38.56
Heidrick & Struggles International (HSII) 0.0 $235k 9.9k 23.81
Iconix Brand 0.0 $0 31.00 0.00
InterDigital (IDCC) 0.0 $74k 965.00 76.59
Infinera 0.0 $6.3k 1.1k 6.00
Infinity Property and Casualty 0.0 $17k 159.00 106.92
IPG Photonics Corporation (IPGP) 0.0 $365k 1.7k 214.43
Banco Itau Holding Financeira (ITUB) 0.0 $584k 45k 12.95
IXYS Corporation 0.0 $0 40.00 0.00
Jabil Circuit (JBL) 0.0 $473k 18k 26.27
J&J Snack Foods (JJSF) 0.0 $1.8M 12k 152.97
Kirby Corporation (KEX) 0.0 $255k 3.8k 66.95
Koppers Holdings (KOP) 0.0 $203k 4.0k 50.83
Kilroy Realty Corporation (KRC) 0.0 $256k 3.4k 75.08
Kronos Worldwide (KRO) 0.0 $8.1k 324.00 25.00
Kubota Corporation (KUBTY) 0.0 $291k 3.0k 98.05
Layne Christensen Company 0.0 $2.0k 200.00 10.00
LaSalle Hotel Properties 0.0 $59k 2.1k 28.17
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 2.0k 2.00
Alliant Energy Corporation (LNT) 0.0 $2.6M 62k 42.61
LivePerson (LPSN) 0.0 $6.0k 500.00 12.00
LSB Industries (LXU) 0.0 $7.0k 834.00 8.39
Manhattan Associates (MANH) 0.0 $659k 14k 48.99
MGE Energy (MGEE) 0.0 $362k 5.7k 63.31
M/I Homes (MHO) 0.0 $7.0k 199.00 35.18
Middleby Corporation (MIDD) 0.0 $1.2M 8.9k 135.03
Mobile Mini 0.0 $345k 10k 34.55
MarketAxess Holdings (MKTX) 0.0 $296k 1.5k 202.21
Modine Manufacturing (MOD) 0.0 $5.0k 266.00 18.80
Morningstar (MORN) 0.0 $251k 2.6k 96.24
Medical Properties Trust (MPW) 0.0 $608k 44k 13.79
MicroStrategy Incorporated (MSTR) 0.0 $555k 4.2k 131.34
Vail Resorts (MTN) 0.0 $2.1M 9.7k 212.47
MTS Systems Corporation 0.0 $102k 1.9k 53.70
Navigators 0.0 $41k 857.00 48.19
Nordson Corporation (NDSN) 0.0 $779k 5.3k 146.30
New Jersey Resources Corporation (NJR) 0.0 $2.2M 55k 40.20
Navios Maritime Partners 0.0 $80k 45k 1.80
Nomura Holdings (NMR) 0.0 $403k 69k 5.84
EnPro Industries (NPO) 0.0 $41k 438.00 93.61
North European Oil Royalty (NRT) 0.0 $14k 2.0k 7.00
NuStar Energy 0.0 $162k 5.5k 29.41
Northwest Bancshares (NWBI) 0.0 $1.5M 89k 16.74
Omega Healthcare Investors (OHI) 0.0 $1.4M 53k 27.47
Oceaneering International (OII) 0.0 $138k 6.6k 21.00
Oil States International (OIS) 0.0 $63k 2.2k 28.36
Omnicell (OMCL) 0.0 $2.8M 57k 48.65
OSI Systems (OSIS) 0.0 $313k 4.9k 64.43
Oxford Industries (OXM) 0.0 $33k 442.00 74.66
VeriFone Systems 0.0 $35k 2.0k 17.01
Pegasystems (PEGA) 0.0 $348k 7.4k 47.14
Piper Jaffray Companies (PIPR) 0.0 $281k 3.3k 85.97
Parker Drilling Company 0.0 $0 300.00 0.00
Park Electrochemical 0.0 $10k 488.00 20.49
Preformed Line Products Company (PLPC) 0.0 $2.1M 30k 71.05
Plexus (PLXS) 0.0 $611k 10k 60.28
Park National Corporation (PRK) 0.0 $598k 5.8k 103.95
Prudential Public Limited Company (PUK) 0.0 $321k 6.3k 50.67
Quidel Corporation 0.0 $23k 526.00 43.73
Raven Industries 0.0 $20k 587.00 34.07
Dr. Reddy's Laboratories (RDY) 0.0 $106k 2.8k 37.52
Royal Gold (RGLD) 0.0 $769k 9.4k 81.80
Raymond James Financial (RJF) 0.0 $2.3M 26k 89.22
Renasant (RNST) 0.0 $78k 1.5k 52.63
Rogers Corporation (ROG) 0.0 $119k 734.00 162.60
Ramco-Gershenson Properties Trust 0.0 $41k 2.8k 14.74
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 116.00 60.34
Rush Enterprises (RUSHA) 0.0 $2.3M 52k 43.48
Boston Beer Company (SAM) 0.0 $1.2M 6.5k 191.96
Sally Beauty Holdings (SBH) 0.0 $355k 19k 18.77
Southside Bancshares (SBSI) 0.0 $92k 2.7k 33.54
SCANA Corporation 0.0 $2.6M 66k 39.78
Stepan Company (SCL) 0.0 $185k 2.4k 78.72
ScanSource (SCSC) 0.0 $7.0k 191.00 36.65
Spectra Energy Partners 0.0 $3.3M 84k 39.54
A. Schulman 0.0 $132k 3.5k 37.29
Steven Madden (SHOO) 0.0 $897k 19k 46.68
Selective Insurance (SIGI) 0.0 $2.7M 45k 58.69
Skechers USA 0.0 $875k 23k 37.75
Super Micro Computer 0.0 $44k 2.1k 20.71
Semtech Corporation (SMTC) 0.0 $18k 511.00 34.32
Synchronoss Technologies 0.0 $4.3k 377.00 11.30
Suburban Propane Partners (SPH) 0.0 $532k 22k 24.24
SPX Corporation 0.0 $121k 3.9k 31.06
Seaspan Corp 0.0 $8.0k 1.1k 7.56
Banco Santander (SAN) 0.0 $4.6M 699k 6.54
Superior Industries International (SSUP) 0.0 $84k 5.6k 14.91
TC Pipelines 0.0 $522k 9.8k 53.14
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 8.5k 181.09
Terex Corporation (TEX) 0.0 $323k 6.7k 48.38
Tredegar Corporation (TG) 0.0 $31k 1.6k 19.12
Textainer Group Holdings 0.0 $20k 944.00 21.19
TransMontaigne Partners 0.0 $32k 800.00 40.00
Tempur-Pedic International (SGI) 0.0 $147k 2.4k 62.74
Trinity Industries (TRN) 0.0 $1.2M 33k 37.44
Tata Motors 0.0 $238k 7.2k 33.05
TTM Technologies (TTMI) 0.0 $77k 4.9k 15.77
Ternium (TX) 0.0 $76k 2.0k 37.50
Textron (TXT) 0.0 $3.5M 62k 56.59
Monotype Imaging Holdings 0.0 $22k 899.00 24.47
United Bankshares (UBSI) 0.0 $1.3M 38k 34.76
UGI Corporation (UGI) 0.0 $4.1M 87k 46.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 17k 223.46
USANA Health Sciences (USNA) 0.0 $226k 3.0k 74.00
Unitil Corporation (UTL) 0.0 $1.0M 17k 58.82
Universal Insurance Holdings (UVE) 0.0 $23k 841.00 27.35
Westpac Banking Corporation 0.0 $533k 22k 24.40
Werner Enterprises (WERN) 0.0 $16k 397.00 40.00
West Pharmaceutical Services (WST) 0.0 $1.9M 19k 98.71
Wintrust Financial Corporation (WTFC) 0.0 $4.2M 50k 82.86
Cimarex Energy 0.0 $1.5M 13k 121.98
China Southern Airlines 0.0 $15k 272.00 53.28
Aluminum Corp. of China 0.0 $32k 1.7k 18.39
Alliance Holdings GP 0.0 $5.0k 200.00 25.00
Akorn 0.0 $72k 2.3k 31.88
AK Steel Holding Corporation 0.0 $60k 11k 5.56
Allegiant Travel Company (ALGT) 0.0 $60k 388.00 153.62
Anworth Mortgage Asset Corporation 0.0 $16k 2.7k 5.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0k 1.0k 3.99
American Public Education (APEI) 0.0 $12k 493.00 24.34
Alliance Resource Partners (ARLP) 0.0 $296k 15k 19.78
Advanced Semiconductor Engineering 0.0 $197k 30k 6.49
athenahealth 0.0 $505k 3.8k 133.21
Allianz SE 0.0 $766k 33k 22.99
Credicorp (BAP) 0.0 $76k 365.00 208.33
Banco Bradesco SA (BBD) 0.0 $169k 17k 10.23
Belden (BDC) 0.0 $225k 2.9k 76.70
General Cable Corporation 0.0 $42k 1.4k 29.79
Bank Mutual Corporation 0.0 $9.0k 876.00 10.27
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $26k 1.3k 20.09
Boardwalk Pipeline Partners 0.0 $247k 19k 13.00
Cal-Maine Foods (CALM) 0.0 $121k 2.7k 44.17
Chicago Bridge & Iron Company 0.0 $432k 27k 15.83
Cbiz (CBZ) 0.0 $5.0k 338.00 14.79
China Telecom Corporation 0.0 $16k 310.00 50.51
China Uni 0.0 $228k 17k 13.25
Ciena Corporation (CIEN) 0.0 $854k 42k 20.53
Capstead Mortgage Corporation 0.0 $122k 14k 8.59
Centene Corporation (CNC) 0.0 $3.7M 37k 100.83
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 24k 78.97
Capella Education Company 0.0 $20k 259.00 77.22
Computer Programs & Systems (TBRG) 0.0 $13k 436.00 29.82
Cree 0.0 $345k 9.3k 37.03
CenterState Banks 0.0 $3.8M 144k 26.09
Calavo Growers (CVGW) 0.0 $314k 3.7k 84.51
California Water Service (CWT) 0.0 $366k 8.1k 45.42
Deckers Outdoor Corporation (DECK) 0.0 $321k 4.0k 80.07
Denbury Resources 0.0 $37k 17k 2.22
Energen Corporation 0.0 $2.6M 45k 57.59
EMC Insurance 0.0 $0 8.6k 0.00
ESSA Ban (ESSA) 0.0 $196k 13k 15.68
Finish Line 0.0 $21k 1.5k 14.39
Flowserve Corporation (FLS) 0.0 $694k 16k 42.25
F.N.B. Corporation (FNB) 0.0 $2.8M 205k 13.82
Greenhill & Co 0.0 $24k 1.2k 19.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $170k 5.3k 32.04
Randgold Resources 0.0 $233k 2.4k 99.22
Genesee & Wyoming 0.0 $1.7M 22k 78.90
Hain Celestial (HAIN) 0.0 $1.4M 32k 42.37
Haynes International (HAYN) 0.0 $19k 581.00 32.70
Holly Energy Partners 0.0 $836k 26k 32.27
HMS Holdings 0.0 $395k 23k 16.93
Hexcel Corporation (HXL) 0.0 $1.4M 22k 61.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $594k 10k 57.31
Ida (IDA) 0.0 $761k 8.3k 91.40
ING Groep (ING) 0.0 $1.0M 55k 18.48
World Fuel Services Corporation (WKC) 0.0 $79k 2.8k 28.57
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 20k 105.07
Knoll 0.0 $122k 5.2k 23.58
China Life Insurance Company 0.0 $72k 4.6k 15.73
Lennox International (LII) 0.0 $420k 2.0k 209.48
Cheniere Energy (LNG) 0.0 $349k 6.5k 54.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.5k 94.00 37.04
MFA Mortgage Investments 0.0 $16k 2.1k 7.58
Mastech Holdings (MHH) 0.0 $0 41.00 0.00
Monro Muffler Brake (MNRO) 0.0 $83k 1.5k 56.85
Molina Healthcare (MOH) 0.0 $113k 1.5k 76.37
Monolithic Power Systems (MPWR) 0.0 $564k 5.0k 112.37
Marten Transport (MRTN) 0.0 $7.0k 342.00 20.47
Myriad Genetics (MYGN) 0.0 $123k 3.6k 34.26
Neurocrine Biosciences (NBIX) 0.0 $33k 427.00 76.49
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
Nektar Therapeutics 0.0 $2.9M 49k 59.80
Nissan Motor (NSANY) 0.0 $999.840000 48.00 20.83
NetScout Systems (NTCT) 0.0 $529k 17k 30.45
NuVasive 0.0 $3.7M 64k 58.14
NxStage Medical 0.0 $2.0k 52.00 38.46
Old Dominion Freight Line (ODFL) 0.0 $698k 5.3k 131.96
Pan American Silver Corp Can (PAAS) 0.0 $90k 5.6k 16.00
Provident Financial Services (PFS) 0.0 $680k 25k 26.96
Progenics Pharmaceuticals 0.0 $12k 1.9k 6.15
Children's Place Retail Stores (PLCE) 0.0 $118k 810.00 145.83
Sabine Royalty Trust (SBR) 0.0 $121k 2.7k 44.67
Stifel Financial (SF) 0.0 $501k 8.4k 59.51
Sinopec Shanghai Petrochemical 0.0 $53k 918.00 57.14
TriCo Bancshares (TCBK) 0.0 $1.0k 32.00 31.25
TFS Financial Corporation (TFSL) 0.0 $44k 3.0k 14.75
Teekay Lng Partners 0.0 $127k 6.3k 20.27
First Financial Corporation (THFF) 0.0 $0 9.00 0.00
Hanover Insurance (THG) 0.0 $754k 7.0k 108.17
Team 0.0 $35k 2.4k 14.71
Tompkins Financial Corporation (TMP) 0.0 $57k 666.00 85.37
Tennant Company (TNC) 0.0 $1.1M 15k 72.55
Trustmark Corporation (TRMK) 0.0 $581k 18k 31.91
Texas Roadhouse (TXRH) 0.0 $3.5M 67k 52.67
Universal Health Realty Income Trust (UHT) 0.0 $554k 7.4k 74.98
United Microelectronics (UMC) 0.0 $73k 30k 2.41
Urban Outfitters (URBN) 0.0 $655k 19k 35.15
United Therapeutics Corporation (UTHR) 0.0 $867k 5.8k 148.94
VASCO Data Security International 0.0 $15k 1.1k 14.11
Vector (VGR) 0.0 $1.2M 52k 22.42
Valmont Industries (VMI) 0.0 $979k 5.9k 165.89
Washington Federal (WAFD) 0.0 $430k 13k 33.63
Worthington Industries (WOR) 0.0 $1.4M 31k 44.04
United States Steel Corporation 0.0 $1.5M 43k 35.18
Aaon (AAON) 0.0 $25k 683.00 36.87
Aceto Corporation 0.0 $163k 16k 10.10
Aar (AIR) 0.0 $906k 23k 39.35
Applied Industrial Technologies (AIT) 0.0 $1.7M 24k 68.07
Allete (ALE) 0.0 $485k 6.5k 74.32
America Movil SAB de CV 0.0 $42k 2.5k 16.99
Access National Corporation 0.0 $1.8M 63k 27.84
A. O. Smith Corporation (AOS) 0.0 $2.3M 38k 61.27
Associated Banc- (ASB) 0.0 $1.1M 44k 25.41
Astec Industries (ASTE) 0.0 $69k 1.2k 59.07
American States Water Company (AWR) 0.0 $1.3M 22k 57.80
Axa (AXAHY) 0.0 $61k 2.0k 29.90
Saul Centers (BFS) 0.0 $30k 484.00 60.98
Berkshire Hills Ban (BBT) 0.0 $441k 11k 40.00
Brookdale Senior Living (BKD) 0.0 $13k 1.3k 10.14
Badger Meter (BMI) 0.0 $1.1M 23k 47.71
Bk Nova Cad (BNS) 0.0 $2.3M 35k 64.55
Bob Evans Farms 0.0 $144k 1.8k 79.01
BT 0.0 $109k 6.0k 18.14
Buffalo Wild Wings 0.0 $96k 611.00 157.26
Cambrex Corporation 0.0 $149k 3.1k 48.34
Calgon Carbon Corporation 0.0 $73k 3.5k 20.97
Compania Cervecerias Unidas (CCU) 0.0 $19k 645.00 29.14
Ceva (CEVA) 0.0 $17k 358.00 47.49
City Holding Company (CHCO) 0.0 $27k 402.00 67.16
Chemical Financial Corporation 0.0 $1.6M 29k 53.07
Bancolombia 0.0 $56k 1.3k 41.96
CONMED Corporation (CNMD) 0.0 $34k 671.00 51.02
Callon Pete Co Del Com Stk 0.0 $263k 22k 12.26
CRA International (CRAI) 0.0 $1.0k 24.00 41.67
CorVel Corporation (CRVL) 0.0 $5.0k 90.00 55.56
CryoLife (AORT) 0.0 $12k 609.00 19.70
CSS Industries 0.0 $108k 3.5k 30.61
Community Trust Ban (CTBI) 0.0 $0 10.00 0.00
Consolidated-Tomoka Land 0.0 $152k 2.4k 63.33
Cubic Corporation 0.0 $198k 3.3k 59.50
Carnival (CUK) 0.0 $79k 1.2k 65.87
Cutera 0.0 $424k 9.3k 45.40
Duke Realty Corporation 0.0 $954k 35k 27.25
DSP 0.0 $14k 1.1k 12.05
DXP Enterprises (DXPE) 0.0 $9.0k 311.00 28.94
Ennis (EBF) 0.0 $680k 31k 22.22
Nic 0.0 $38k 2.3k 16.67
EastGroup Properties (EGP) 0.0 $133k 1.5k 88.06
Equity Lifestyle Properties (ELS) 0.0 $505k 5.7k 89.16
Ensign (ENSG) 0.0 $24k 1.1k 22.49
Esterline Technologies Corporation 0.0 $93k 1.2k 75.26
First Commonwealth Financial (FCF) 0.0 $1.7M 119k 14.32
F5 Networks (FFIV) 0.0 $2.6M 20k 131.20
Ferrellgas Partners 0.0 $149k 35k 4.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $984k 19k 52.57
Forrester Research (FORR) 0.0 $3.0k 59.00 50.85
Glacier Ban (GBCI) 0.0 $102k 2.6k 39.20
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Gilat Satellite Networks (GILT) 0.0 $0 2.00 0.00
General Communication 0.0 $17k 442.00 38.46
Gentex Corporation (GNTX) 0.0 $1.8M 88k 20.95
Chart Industries (GTLS) 0.0 $105k 2.3k 46.62
Hancock Holding Company (HWC) 0.0 $672k 14k 49.48
Healthcare Services (HCSG) 0.0 $4.5M 86k 52.74
Huaneng Power International 0.0 $93k 3.7k 25.00
Huron Consulting (HURN) 0.0 $5.3k 140.00 37.88
Integra LifeSciences Holdings (IART) 0.0 $3.0M 62k 47.89
IBERIABANK Corporation 0.0 $164k 2.1k 77.58
ICF International (ICFI) 0.0 $188k 3.6k 52.63
ICU Medical, Incorporated (ICUI) 0.0 $4.4M 21k 214.74
Icahn Enterprises (IEP) 0.0 $706k 13k 53.06
ImmunoGen 0.0 $2.0k 382.00 5.24
Ingles Markets, Incorporated (IMKTA) 0.0 $92k 2.7k 34.64
Independent Bank (INDB) 0.0 $36k 519.00 69.36
Inter Parfums (IPAR) 0.0 $203k 4.7k 43.33
Investors Real Estate Trust 0.0 $3.0k 507.00 5.92
ORIX Corporation (IX) 0.0 $266k 3.1k 84.99
Jack Henry & Associates (JKHY) 0.0 $1.1M 9.7k 117.00
Kaman Corporation 0.0 $67k 1.2k 58.14
Korea Electric Power Corporation (KEP) 0.0 $244k 14k 17.68
Kforce (KFRC) 0.0 $64k 2.4k 26.74
Kinross Gold Corp (KGC) 0.0 $84k 19k 4.33
Kansas City Southern 0.0 $2.6M 25k 105.20
LHC 0.0 $27k 440.00 61.36
Luminex Corporation 0.0 $9.7k 474.00 20.41
Liquidity Services (LQDT) 0.0 $1.0k 200.00 5.00
Marcus Corporation (MCS) 0.0 $53k 2.0k 26.32
McDermott International 0.0 $95k 14k 6.62
Merit Medical Systems (MMSI) 0.0 $2.2M 51k 43.38
Movado (MOV) 0.0 $62k 1.9k 32.39
Matrix Service Company (MTRX) 0.0 $23k 1.3k 17.42
MasTec (MTZ) 0.0 $2.2M 46k 48.90
NBT Ban (NBTB) 0.0 $1.5M 40k 36.80
Navigant Consulting 0.0 $408k 21k 19.46
Nice Systems (NICE) 0.0 $493k 5.4k 91.78
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 416.00 48.08
NorthWestern Corporation (NWE) 0.0 $1.2M 20k 59.04
Northwest Natural Gas 0.0 $555k 9.3k 59.54
Realty Income (O) 0.0 $2.6M 46k 56.99
Corporate Office Properties Trust (CDP) 0.0 $273k 9.3k 29.24
Owens & Minor (OMI) 0.0 $146k 7.8k 18.79
Ormat Technologies (ORA) 0.0 $14k 215.00 65.12
Orbotech Ltd Com Stk 0.0 $4.4M 81k 54.55
Old Second Ban (OSBC) 0.0 $999.750000 75.00 13.33
Open Text Corp (OTEX) 0.0 $82k 2.3k 35.35
Otter Tail Corporation (OTTR) 0.0 $0 19k 0.00
PacWest Ban 0.0 $698k 14k 50.36
Permian Basin Royalty Trust (PBT) 0.0 $109k 12k 8.83
Peoples Ban (PEBO) 0.0 $57k 1.8k 32.33
Pinnacle Financial Partners (PNFP) 0.0 $413k 6.2k 66.67
Powell Industries (POWL) 0.0 $11k 394.00 27.92
PS Business Parks 0.0 $3.7M 30k 124.62
PriceSmart (PSMT) 0.0 $48k 590.00 81.82
Quality Systems 0.0 $4.0k 314.00 12.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $17k 441.00 38.55
Repligen Corporation (RGEN) 0.0 $2.2M 60k 36.18
Rambus (RMBS) 0.0 $35k 2.5k 14.19
Tanger Factory Outlet Centers (SKT) 0.0 $228k 8.5k 26.83
Smith & Nephew (SNN) 0.0 $662k 19k 35.06
SYNNEX Corporation (SNX) 0.0 $76k 555.00 136.13
1st Source Corporation (SRCE) 0.0 $282k 5.7k 49.47
Stoneridge (SRI) 0.0 $150k 6.4k 23.44
Sasol (SSL) 0.0 $404k 12k 34.09
S&T Ban (STBA) 0.0 $909k 23k 39.86
State Auto Financial 0.0 $16k 560.00 29.18
Sunopta (STKL) 0.0 $6.8k 860.00 7.86
Stamps 0.0 $284k 1.5k 187.50
Schweitzer-Mauduit International (MATV) 0.0 $32k 716.00 44.69
Standex Int'l (SXI) 0.0 $565k 5.6k 101.86
TransDigm Group Incorporated (TDG) 0.0 $5.0M 18k 274.78
TreeHouse Foods (THS) 0.0 $95k 1.9k 49.21
Texas Pacific Land Trust 0.0 $4.4M 10k 446.60
Tejon Ranch Company (TRC) 0.0 $25k 1.2k 21.57
Speedway Motorsports 0.0 $0 18.00 0.00
TrustCo Bank Corp NY 0.0 $145k 16k 9.21
Urstadt Biddle Properties 0.0 $90k 4.1k 21.88
UMB Financial Corporation (UMBF) 0.0 $133k 1.9k 72.00
UniFirst Corporation (UNF) 0.0 $695k 4.2k 164.44
Veeco Instruments (VECO) 0.0 $9.7k 672.00 14.46
Vicor Corporation (VICR) 0.0 $3.0k 152.00 19.74
Village Super Market (VLGEA) 0.0 $0 17.00 0.00
VMware 0.0 $1.1M 8.9k 125.13
VSE Corporation (VSEC) 0.0 $73k 1.5k 48.67
Viad (PRSU) 0.0 $626k 11k 55.62
Vivus 0.0 $6.1k 13k 0.48
WestAmerica Ban (WABC) 0.0 $78k 1.3k 59.81
Washington Trust Ban (WASH) 0.0 $1.5M 28k 53.26
WD-40 Company (WDFC) 0.0 $290k 2.5k 117.90
WGL Holdings 0.0 $4.8M 56k 85.84
Encore Wire Corporation (WIRE) 0.0 $23k 480.00 47.92
Wipro (WIT) 0.0 $105k 19k 5.50
Westlake Chemical Corporation (WLK) 0.0 $107k 855.00 125.00
Weis Markets (WMK) 0.0 $302k 7.3k 41.43
WesBan (WSBC) 0.0 $660k 16k 40.61
West Bancorporation (WTBA) 0.0 $0 255.00 0.00
Watts Water Technologies (WTS) 0.0 $298k 3.9k 76.11
Olympic Steel (ZEUS) 0.0 $495k 22k 22.27
Zumiez (ZUMZ) 0.0 $18k 874.00 20.59
Acorda Therapeutics 0.0 $22k 983.00 21.83
Albemarle Corporation (ALB) 0.0 $2.0M 16k 127.89
Analogic Corporation 0.0 $90k 1.1k 84.91
Astronics Corporation (ATRO) 0.0 $0 24.00 0.00
Anixter International 0.0 $137k 1.8k 75.68
AZZ Incorporated (AZZ) 0.0 $12k 236.00 50.85
Natus Medical 0.0 $106k 2.8k 37.91
BJ's Restaurants (BJRI) 0.0 $27k 748.00 36.10
Cass Information Systems (CASS) 0.0 $161k 2.8k 58.18
Conn's (CONNQ) 0.0 $5.1k 182.00 27.78
Commercial Vehicle (CVGI) 0.0 $10k 900.00 11.11
CommVault Systems (CVLT) 0.0 $320k 6.1k 52.88
Ducommun Incorporated (DCO) 0.0 $0 8.00 0.00
Enersis 0.0 $4.7k 399.00 11.76
Flowers Foods (FLO) 0.0 $1.3M 66k 19.30
Flotek Industries 0.0 $13k 2.7k 4.79
German American Ban (GABC) 0.0 $12k 345.00 35.61
Genomic Health 0.0 $61k 1.8k 34.58
GP Strategies Corporation 0.0 $0 19.00 0.00
Globalstar 0.0 $104k 80k 1.30
Halozyme Therapeutics (HALO) 0.0 $794k 40k 20.00
Hackett (HCKT) 0.0 $53k 3.3k 15.87
Infineon Technologies (IFNNY) 0.0 $297k 11k 27.41
Insteel Industries (IIIN) 0.0 $76k 2.6k 29.33
Imax Corp Cad (IMAX) 0.0 $26k 1.1k 23.56
Lakeland Ban 0.0 $1.2M 63k 19.21
Lydall 0.0 $60k 1.2k 50.28
Momenta Pharmaceuticals 0.0 $22k 1.6k 13.74
Nautilus (BFXXQ) 0.0 $4.0k 321.00 12.46
NetGear (NTGR) 0.0 $238k 4.1k 58.35
Orthofix International Nv Com Stk 0.0 $20k 372.00 53.76
OraSure Technologies (OSUR) 0.0 $140k 7.4k 18.85
PC Connection (CNXN) 0.0 $24k 1.1k 21.74
Southern Copper Corporation (SCCO) 0.0 $482k 10k 47.40
PDF Solutions (PDFS) 0.0 $8.0k 508.00 15.75
PNM Resources (TXNM) 0.0 $125k 3.1k 39.96
Providence Service Corporation 0.0 $3.5M 59k 59.50
Sandy Spring Ban (SASR) 0.0 $1.4M 37k 38.97
Shore Bancshares (SHBI) 0.0 $2.3M 139k 16.70
Silicon Motion Technology (SIMO) 0.0 $282k 5.3k 53.33
Semiconductor Manufacturing Int'l 0.0 $3.8k 485.00 7.79
SurModics (SRDX) 0.0 $5.0k 167.00 29.94
Triumph (TGI) 0.0 $3.8M 138k 27.20
Trimas Corporation (TRS) 0.0 $4.0k 131.00 30.53
United Natural Foods (UNFI) 0.0 $713k 15k 49.29
U.S. Physical Therapy (USPH) 0.0 $201k 2.8k 72.22
Wey (WEYS) 0.0 $3.0k 85.00 35.29
Woodward Governor Company (WWD) 0.0 $200k 2.6k 75.93
Abaxis 0.0 $68k 1.4k 49.47
Abraxas Petroleum 0.0 $2.0k 950.00 2.11
Arbor Realty Trust (ABR) 0.0 $43k 5.0k 8.60
Builders FirstSource (BLDR) 0.0 $1.5M 68k 21.51
Casella Waste Systems (CWST) 0.0 $36k 1.6k 22.85
ExlService Holdings (EXLS) 0.0 $3.3M 55k 60.43
Golar Lng (GLNG) 0.0 $226k 7.6k 29.78
LTC Properties (LTC) 0.0 $103k 2.4k 43.57
Monmouth R.E. Inv 0.0 $1.1M 65k 16.46
Middlesex Water Company (MSEX) 0.0 $481k 12k 40.07
MainSource Financial 0.0 $674k 19k 36.30
NN (NNBR) 0.0 $3.0k 125.00 24.00
NVE Corporation (NVEC) 0.0 $276k 3.2k 85.71
Rex American Resources (REX) 0.0 $141k 2.0k 68.97
Sunstone Hotel Investors (SHO) 0.0 $1.0k 40.00 25.00
San Juan Basin Royalty Trust (SJT) 0.0 $24k 2.9k 8.21
Standard Motor Products (SMP) 0.0 $28k 631.00 44.37
Teradyne (TER) 0.0 $1.3M 30k 41.85
Transportadora de Gas del Sur SA (TGS) 0.0 $553k 18k 31.25
Braskem SA (BAK) 0.0 $417k 16k 26.13
Brink's Company (BCO) 0.0 $3.0M 37k 79.22
CBS Corporation 0.0 $75k 1.3k 59.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.2k 12.50
Dex (DXCM) 0.0 $307k 5.3k 57.74
E.on (EONGY) 0.0 $51k 4.7k 10.79
Extreme Networks (EXTR) 0.0 $2.0M 95k 20.83
First Merchants Corporation (FRME) 0.0 $4.3M 104k 41.40
Greenbrier Companies (GBX) 0.0 $1.1M 20k 53.12
Getty Realty (GTY) 0.0 $86k 3.1k 27.39
HCP 0.0 $4.6M 177k 26.09
iRobot Corporation (IRBT) 0.0 $26k 342.00 76.02
Koninklijke KPN (KKPNY) 0.0 $50k 14k 3.52
Quaker Chemical Corporation (KWR) 0.0 $1.9M 12k 150.79
Marlin Business Services 0.0 $349k 16k 22.44
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 60.00 33.33
PetMed Express (PETS) 0.0 $62k 1.4k 45.86
Ruth's Hospitality 0.0 $9.0k 417.00 21.58
Siemens (SIEGY) 0.0 $54k 781.00 69.14
Senior Housing Properties Trust 0.0 $258k 14k 19.08
Superior Energy Services 0.0 $26k 2.6k 9.87
Tor Dom Bk Cad (TD) 0.0 $2.2M 38k 58.59
Meridian Bioscience 0.0 $1.6M 117k 14.00
Alexandria Real Estate Equities (ARE) 0.0 $561k 4.3k 130.24
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 8.9k 125.90
Axt (AXTI) 0.0 $102k 12k 8.64
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 19k 80.05
Bel Fuse (BELFB) 0.0 $7.0k 292.00 23.97
Carriage Services (CSV) 0.0 $646k 25k 25.72
Deltic Timber Corporation 0.0 $16k 180.00 90.91
Federal Realty Inv. Trust 0.0 $3.7M 28k 132.80
Hercules Technology Growth Capital (HTGC) 0.0 $936k 73k 12.75
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $52k 1.4k 36.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $309k 12k 25.30
LSI Industries (LYTS) 0.0 $126k 19k 6.65
Marchex (MCHX) 0.0 $12k 3.6k 3.37
National Health Investors (NHI) 0.0 $173k 2.3k 74.20
National Instruments 0.0 $493k 12k 41.60
NL Industries (NL) 0.0 $0 44.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $236k 35k 6.76
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 298.00 6.71
Morgan Stanley China A Share Fund (CAF) 0.0 $70k 3.0k 23.33
Enterprise Financial Services (EFSC) 0.0 $51k 1.1k 45.37
Medallion Financial (MFIN) 0.0 $28k 7.0k 4.00
Australia and New Zealand Banking 0.0 $1.0k 47.00 21.28
Navistar International Corporation 0.0 $14k 328.00 42.68
CalAmp 0.0 $67k 3.2k 21.36
Nanometrics Incorporated 0.0 $18k 716.00 25.14
United Community Financial 0.0 $489k 54k 9.14
WSFS Financial Corporation (WSFS) 0.0 $5.1M 107k 47.85
Accuray Incorporated (ARAY) 0.0 $0 91.00 0.00
Ali (ALCO) 0.0 $46k 1.7k 28.00
Anika Therapeutics (ANIK) 0.0 $101k 1.8k 55.12
Apollo Investment 0.0 $11k 2.2k 5.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $168k 9.1k 18.51
Approach Resources 0.0 $2.0k 410.00 4.88
BofI Holding 0.0 $585k 20k 29.95
CNB Financial Corporation (CCNE) 0.0 $316k 12k 26.21
Central Fd Cda Ltd cl a 0.0 $126k 9.4k 13.40
Central Garden & Pet (CENTA) 0.0 $3.1M 82k 37.41
Chase Corporation 0.0 $666k 5.3k 125.00
Claymore/AlphaShares China Small Cap ETF 0.0 $15k 500.00 30.00
Clearwater Paper (CLW) 0.0 $352k 7.8k 45.27
Columbia Banking System (COLB) 0.0 $75k 1.7k 43.44
Cray 0.0 $461k 19k 24.15
Eldorado Gold Corp 0.0 $3.0k 2.1k 1.43
Fauquier Bankshares 0.0 $153k 7.0k 21.80
First Ban (FNLC) 0.0 $0 14.00 0.00
Harvard Bioscience (HBIO) 0.0 $12k 3.5k 3.39
Hawkins (HWKN) 0.0 $223k 6.3k 35.42
HEICO Corporation (HEI.A) 0.0 $4.0k 42.00 95.24
iShares Dow Jones US Home Const. (ITB) 0.0 $756k 17k 43.63
KVH Industries (KVHI) 0.0 $228k 22k 10.36
M.D.C. Holdings 0.0 $375k 12k 31.92
Myr (MYRG) 0.0 $22k 614.00 35.83
Mednax (MD) 0.0 $347k 6.5k 53.29
Mesa Laboratories (MLAB) 0.0 $395k 3.1k 126.76
Miller Industries (MLR) 0.0 $238k 9.2k 25.87
NCI Building Systems 0.0 $51k 2.6k 19.37
National Bankshares (NKSH) 0.0 $288k 6.4k 45.00
National Retail Properties (NNN) 0.0 $598k 14k 43.09
North Amern Energy Partners 0.0 $2.0k 404.00 4.95
Oil-Dri Corporation of America (ODC) 0.0 $0 431.00 0.00
1-800-flowers (FLWS) 0.0 $0 40.00 0.00
Pacific Mercantile Ban 0.0 $1.0k 125.00 8.00
Panhandle Oil and Gas 0.0 $249k 12k 20.00
Peapack-Gladstone Financial (PGC) 0.0 $3.0k 80.00 37.50
PROS Holdings (PRO) 0.0 $1.9M 73k 26.46
Quanex Building Products Corporation (NX) 0.0 $20k 838.00 23.87
Rayonier (RYN) 0.0 $1.9M 61k 31.66
SM Energy (SM) 0.0 $107k 4.8k 22.51
Seabridge Gold (SA) 0.0 $45k 4.0k 11.25
Seneca Foods Corporation (SENEA) 0.0 $14k 443.00 31.60
Sierra Wireless 0.0 $60k 3.0k 20.00
Strattec Security (STRT) 0.0 $7.0k 150.00 46.67
Teck Resources Ltd cl b (TECK) 0.0 $380k 15k 26.20
Timberland Ban (TSBK) 0.0 $42k 1.6k 26.25
Ultra Clean Holdings (UCTT) 0.0 $0 6.2k 0.00
Unit Corporation 0.0 $29k 1.3k 22.29
US Ecology 0.0 $45k 877.00 51.57
Utah Medical Products (UTMD) 0.0 $25k 306.00 81.70
Westwood Holdings (WHG) 0.0 $0 7.00 0.00
Cosan Ltd shs a 0.0 $57k 6.0k 9.50
Asa (ASA) 0.0 $8.0k 744.00 10.75
Nabors Industries 0.0 $477k 70k 6.83
Validus Holdings 0.0 $228k 4.9k 46.59
Blackrock Kelso Capital 0.0 $1.0k 100.00 10.00
Heritage Financial Corporation (HFWA) 0.0 $4.0k 116.00 34.09
Hyatt Hotels Corporation (H) 0.0 $54k 698.00 76.92
Johnson Outdoors (JOUT) 0.0 $25k 409.00 61.12
Scripps Networks Interactive 0.0 $5.1M 59k 85.37
Shiloh Industries 0.0 $22k 2.7k 8.15
Twin Disc, Incorporated (TWIN) 0.0 $82k 3.2k 25.64
B&G Foods (BGS) 0.0 $1.5M 41k 35.17
First Defiance Financial 0.0 $52k 1.0k 52.00
Rosetta Stone 0.0 $28k 2.3k 12.28
John B. Sanfilippo & Son (JBSS) 0.0 $15k 237.00 63.29
Suncor Energy (SU) 0.0 $3.4M 92k 36.73
Cloud Peak Energy 0.0 $3.0k 779.00 3.85
SPDR S&P Retail (XRT) 0.0 $1.1M 25k 45.17
Westport Innovations 0.0 $28k 7.7k 3.64
First of Long Island Corporation 0.0 $0 26.00 0.00
Arlington Asset Investment 0.0 $53k 4.2k 12.61
China Yuchai Intl (CYD) 0.0 $571k 13k 45.45
Manulife Finl Corp (MFC) 0.0 $1.4M 69k 20.85
Royal Bank of Scotland 0.0 $88k 12k 7.69
Virtus Investment Partners (VRTS) 0.0 $19k 164.00 115.85
Trend Micro Incorporated (TMICY) 0.0 $18k 316.00 56.96
Macerich Company (MAC) 0.0 $440k 6.7k 65.60
Brandywine Realty Trust (BDN) 0.0 $712k 39k 18.20
AECOM Technology Corporation (ACM) 0.0 $397k 11k 37.13
Altra Holdings 0.0 $261k 5.2k 50.52
Amicus Therapeutics (FOLD) 0.0 $1.9M 129k 14.58
Bar Harbor Bankshares (BHB) 0.0 $706k 26k 27.08
Cae (CAE) 0.0 $132k 7.1k 18.69
CBL & Associates Properties 0.0 $6.0k 1.0k 5.75
CBOE Holdings (CBOE) 0.0 $1.9M 15k 124.62
CNO Financial (CNO) 0.0 $4.2M 171k 24.68
Farmers Capital Bank 0.0 $78k 2.0k 39.00
Fibria Celulose 0.0 $20k 1.4k 14.82
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 262.00 15.27
iShares MSCI Brazil Index (EWZ) 0.0 $77k 1.9k 40.00
Kimco Realty Corporation (KIM) 0.0 $1.4M 78k 18.16
Liberty Property Trust 0.0 $468k 11k 43.10
Masimo Corporation (MASI) 0.0 $2.5M 29k 84.79
Mellanox Technologies 0.0 $6.0k 89.00 67.42
Oclaro 0.0 $92k 13k 6.93
Pilgrim's Pride Corporation (PPC) 0.0 $876k 28k 31.07
ProShares Ultra QQQ (QLD) 0.0 $467k 6.4k 73.13
Regency Centers Corporation (REG) 0.0 $130k 1.8k 70.71
Roadrunner Transportation Services Hold. 0.0 $16k 2.1k 7.78
Seadrill 0.0 $3.4k 17k 0.20
Select Medical Holdings Corporation (SEM) 0.0 $250k 14k 17.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.6M 81k 56.90
Shutterfly 0.0 $12k 244.00 49.18
Signet Jewelers (SIG) 0.0 $469k 8.3k 56.59
Stantec (STN) 0.0 $9.0k 320.00 28.12
USA Technologies 0.0 $1.8M 93k 18.87
Vonage Holdings 0.0 $41k 4.1k 10.08
Web 0.0 $41k 1.9k 21.59
Weingarten Realty Investors 0.0 $197k 6.0k 32.70
Yamana Gold 0.0 $26k 8.8k 2.92
Advantage Oil & Gas 0.0 $58k 14k 4.22
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0M 763.00 1319.70
Dollar General (DG) 0.0 $5.1M 55k 93.01
Immunomedics 0.0 $92k 5.7k 16.08
Insulet Corporation (PODD) 0.0 $1.1M 16k 69.39
iShares Dow Jones US Basic Mater. (IYM) 0.0 $500k 4.9k 102.29
National CineMedia 0.0 $7.0k 1.1k 6.48
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 100.00 20.00
QuinStreet (QNST) 0.0 $282k 33k 8.65
Sensata Technologies Hldg Bv 0.0 $1.6M 32k 51.30
SPDR KBW Bank (KBE) 0.0 $3.5M 75k 47.35
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 14k 87.27
Thomson Reuters Corp 0.0 $543k 13k 43.46
Unisys Corporation (UIS) 0.0 $0 31.00 0.00
Alpine Global Premier Properties Fund 0.0 $64k 9.1k 7.00
BRF Brasil Foods SA 0.0 $40k 3.5k 11.29
Ebix (EBIXQ) 0.0 $38k 485.00 78.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $45k 938.00 48.22
KAR Auction Services (KAR) 0.0 $173k 3.4k 50.48
Spectrum Pharmaceuticals 0.0 $60k 3.2k 18.89
Udr (UDR) 0.0 $772k 20k 38.60
Rand Logistics 0.0 $17k 111k 0.15
Descartes Sys Grp (DSGX) 0.0 $142k 5.0k 28.40
Camden Property Trust (CPT) 0.0 $1.4M 15k 91.93
Celldex Therapeutics 0.0 $3.0k 1.2k 2.50
Garmin (GRMN) 0.0 $673k 11k 59.49
iShares Silver Trust (SLV) 0.0 $2.3M 144k 15.99
AVEO Pharmaceuticals 0.0 $33k 12k 2.75
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 29k 44.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $324k 4.3k 74.55
IPATH MSCI India Index Etn 0.0 $36k 400.00 90.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.1M 174k 29.41
Rydex Russell Top 50 ETF 0.0 $77k 405.00 190.12
China Fund (CHN) 0.0 $85k 3.8k 22.67
EATON VANCE MI Municipal 0.0 $100k 7.8k 12.86
Templeton Dragon Fund (TDF) 0.0 $88k 4.1k 21.46
BioTime 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $22k 2.5k 8.89
Ironwood Pharmaceuticals (IRWD) 0.0 $3.5M 234k 14.98
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $171k 6.7k 25.50
Comscore 0.0 $3.0k 106.00 28.30
Genpact (G) 0.0 $302k 10k 30.30
Templeton Global Income Fund 0.0 $345k 56k 6.15
BlackRock Income Trust 0.0 $200k 32k 6.17
CAI International 0.0 $2.0k 87.00 22.99
Eagle Ban (EGBN) 0.0 $254k 4.4k 57.73
Express 0.0 $32k 3.2k 10.06
Generac Holdings (GNRC) 0.0 $2.2M 44k 49.35
Lakeland Financial Corporation (LKFN) 0.0 $301k 6.2k 48.44
Saga Communications (SGA) 0.0 $0 8.00 0.00
Polymet Mining Corp 0.0 $151k 176k 0.86
BAE Systems (BAESY) 0.0 $72k 2.3k 31.16
National Australia Bank (NABZY) 0.0 $5.0k 444.00 11.26
Valeant Pharmaceuticals Int 0.0 $225k 11k 20.77
Nordic American Tanker Shippin (NAT) 0.0 $121k 49k 2.47
Terra Nitrogen Company 0.0 $0 1.1k 0.00
Simulations Plus (SLP) 0.0 $1.0M 37k 28.57
Roche Holding (RHHBY) 0.0 $1.1M 35k 31.61
Sodexo SA (SDXAY) 0.0 $13k 478.00 27.20
Dassault Systemes (DASTY) 0.0 $881k 8.3k 106.43
Amarin Corporation 0.0 $64k 16k 3.96
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 430.00 4.65
LogMeIn 0.0 $2.3M 20k 114.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $36k 2.2k 16.32
Vitamin Shoppe 0.0 $11k 2.5k 4.39
Acadia Realty Trust (AKR) 0.0 $64k 2.3k 27.26
Retail Opportunity Investments 0.0 $58k 2.9k 19.98
Verint Systems (VRNT) 0.0 $176k 4.2k 41.85
iShares Dow Jones US Utilities (IDU) 0.0 $4.0M 30k 132.87
Nevsun Res 0.0 $5.0k 2.0k 2.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $127k 693.00 183.33
Sucampo Pharmaceuticals 0.0 $102k 5.6k 18.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $860k 6.8k 125.94
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $15k 241.00 62.24
Powershares DB Base Metals Fund 0.0 $39k 2.0k 19.61
Primoris Services (PRIM) 0.0 $6.0k 235.00 25.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 29k 36.87
SPDR KBW Insurance (KIE) 0.0 $233k 7.3k 31.75
ZIOPHARM Oncology 0.0 $457k 111k 4.10
iShares Dow Jones US Health Care (IHF) 0.0 $157k 1.0k 157.00
SPDR S&P Biotech (XBI) 0.0 $639k 7.5k 84.71
Green Dot Corporation (GDOT) 0.0 $890k 15k 60.32
KKR & Co 0.0 $2.4M 113k 21.06
Mag Silver Corp 0.0 $12k 1.0k 12.00
Motorcar Parts of America (MPAA) 0.0 $3.0k 106.00 28.30
Oritani Financial 0.0 $66k 4.1k 16.18
QEP Resources 0.0 $671k 70k 9.58
Six Flags Entertainment (SIX) 0.0 $606k 9.1k 66.51
Fabrinet (FN) 0.0 $30k 1.0k 29.10
BroadSoft 0.0 $3.1M 54k 57.14
Hudson Pacific Properties (HPP) 0.0 $63k 1.9k 32.79
Quad/Graphics (QUAD) 0.0 $1.9M 82k 22.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $326k 40k 8.22
PowerShares Water Resources 0.0 $263k 8.7k 30.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $309k 28k 11.25
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 42k 52.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $289k 7.8k 37.16
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.8M 14k 130.33
PowerShares FTSE RAFI Developed Markets 0.0 $9.0k 193.00 46.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.5M 47k 52.15
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.7k 257.00 6.54
Ecopetrol (EC) 0.0 $270k 18k 14.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $258k 4.9k 52.33
Pebblebrook Hotel Trust (PEB) 0.0 $11k 286.00 38.46
SPDR S&P China (GXC) 0.0 $118k 710.00 166.67
Tri-Continental Corporation (TY) 0.0 $376k 14k 26.90
WisdomTree India Earnings Fund (EPI) 0.0 $401k 14k 27.80
China Lodging 0.0 $120k 829.00 144.75
8x8 (EGHT) 0.0 $24k 1.7k 13.86
Douglas Dynamics (PLOW) 0.0 $3.0M 80k 37.83
Iteris (ITI) 0.0 $104k 15k 6.91
Pacific Premier Ban 0.0 $264k 6.7k 39.55
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Scorpio Tankers 0.0 $0 74.00 0.00
Sparton Corporation 0.0 $0 42.00 0.00
Whitestone REIT (WSR) 0.0 $16k 1.1k 13.97
CHINA CORD Blood Corp 0.0 $129k 13k 9.98
Fortinet (FTNT) 0.0 $619k 14k 43.80
HealthStream (HSTM) 0.0 $194k 8.4k 23.12
Kandi Technolgies 0.0 $4.0k 600.00 6.67
Kraton Performance Polymers 0.0 $87k 1.8k 48.58
NOVA MEASURING Instruments L (NVMI) 0.0 $238k 9.2k 25.87
Proshares Tr (UYG) 0.0 $709k 5.5k 127.98
SPECTRUM BRANDS Hldgs 0.0 $459k 4.1k 112.65
Aberdeen Asia-Pacific Income Fund 0.0 $197k 39k 5.00
Adams Express Company (ADX) 0.0 $1.6M 107k 15.04
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $23k 1.5k 15.79
Alerian Mlp Etf 0.0 $2.1M 198k 10.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $728k 57k 12.73
Barclays Bank Plc 8.125% Non C p 0.0 $331k 12k 26.70
Biglari Holdings 0.0 $6.0k 14.00 428.57
BlackRock Enhanced Capital and Income (CII) 0.0 $1.4M 88k 16.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $135k 11k 12.07
Blackrock Municipal Income Trust (BFK) 0.0 $440k 31k 14.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $101k 7.3k 13.86
Calamos Convertible & Hi Income Fund (CHY) 0.0 $217k 18k 11.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $468k 39k 12.08
Cincinnati Bell Inc 6.75% Cum p 0.0 $470k 9.2k 51.00
Claymore/BNY Mellon BRIC 0.0 $9.0k 225.00 40.00
Clearbridge Energy M 0.0 $316k 21k 15.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $867k 36k 23.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $284k 22k 12.75
Cohen & Steers REIT/P (RNP) 0.0 $394k 19k 21.16
DNP Select Income Fund (DNP) 0.0 $1.4M 129k 10.82
Dreyfus Strategic Municipal Bond Fund 0.0 $158k 19k 8.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $149k 10k 14.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $177k 12k 15.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $45k 3.6k 12.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $327k 23k 14.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 1.4k 14.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $344k 22k 15.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $510k 42k 12.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.9M 111k 17.35
Echo Global Logistics 0.0 $54k 1.9k 28.31
Embraer S A (ERJ) 0.0 $227k 9.6k 23.75
European Equity Fund (EEA) 0.0 $0 40.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $21k 514.00 40.86
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0M 27k 109.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $657k 16k 42.09
First Trust Financials AlphaDEX (FXO) 0.0 $313k 10k 31.34
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.0M 17k 58.54
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $959k 18k 54.65
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $183k 4.2k 43.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $739k 12k 63.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $707k 10k 69.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $254k 5.1k 50.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $176k 3.7k 48.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $418k 21k 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $26k 1.8k 14.44
Franklin Templeton (FTF) 0.0 $1.0k 83.00 12.05
Gabelli Equity Trust (GAB) 0.0 $1.1M 182k 6.19
Gabelli Utility Trust (GUT) 0.0 $168k 24k 7.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $197k 7.9k 25.00
Heartland Financial USA (HTLF) 0.0 $553k 10k 54.11
Inphi Corporation 0.0 $34k 909.00 36.90
Invesco Van Kampen Bond Fund (VBF) 0.0 $100k 5.1k 19.81
Sabra Health Care REIT (SBRA) 0.0 $1.3M 68k 18.76
Hldgs (UAL) 0.0 $1.3M 19k 67.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $123k 685.00 178.95
Morgan Stanley Emerging Markets Fund 0.0 $42k 2.3k 18.10
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $341k 14k 24.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $444k 11k 39.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $251k 9.7k 25.86
Huntington Bancshares Inc pfd conv ser a 0.0 $77k 55.00 1400.00
Opko Health (OPK) 0.0 $59k 12k 4.90
AmeriServ Financial (ASRV) 0.0 $46k 11k 4.18
Gabelli Dividend & Income Trust (GDV) 0.0 $337k 14k 23.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $162k 16k 10.31
Kemet Corporation Cmn 0.0 $9.0k 599.00 15.08
LMP Capital and Income Fund (SCD) 0.0 $8.0k 572.00 13.99
Liberty All-Star Equity Fund (USA) 0.0 $2.0M 317k 6.30
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 219.00 18.26
New Germany Fund (GF) 0.0 $781k 40k 19.53
Korea (KF) 0.0 $438k 11k 41.67
PowerShares Preferred Portfolio 0.0 $652k 44k 14.85
LeMaitre Vascular (LMAT) 0.0 $8.0k 251.00 31.87
Unifi (UFI) 0.0 $4.0k 107.00 37.38
FleetCor Technologies 0.0 $409k 2.1k 192.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 34k 76.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.7M 51k 72.19
Alimera Sciences 0.0 $261k 196k 1.33
Ameris Ban (ABCB) 0.0 $24k 498.00 48.19
Antares Pharma 0.0 $199k 100k 1.99
Argan (AGX) 0.0 $402k 6.8k 58.82
Arrow Financial Corporation (AROW) 0.0 $3.7M 108k 33.90
Artesian Resources Corporation (ARTNA) 0.0 $292k 7.6k 38.48
BioSpecifics Technologies 0.0 $0 22.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $574k 15k 38.12
Bryn Mawr Bank 0.0 $1.2M 27k 44.20
Capitol Federal Financial (CFFN) 0.0 $2.8k 276.00 10.00
Celgene Corp right 12/31/2011 0.0 $0 88.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $29k 1.3k 22.50
Chesapeake Lodging Trust sh ben int 0.0 $36k 1.3k 27.19
Citizens & Northern Corporation (CZNC) 0.0 $431k 18k 23.95
Connecticut Water Service 0.0 $160k 2.8k 57.33
CoreSite Realty 0.0 $982k 8.7k 112.97
Financial Engines 0.0 $237k 7.8k 30.28
First Ban (FBNC) 0.0 $53k 1.5k 35.55
First Republic Bank/san F (FRCB) 0.0 $2.6M 30k 86.61
Government Properties Income Trust 0.0 $1.1M 60k 18.58
Howard Hughes 0.0 $2.6M 20k 131.29
iShares MSCI Canada Index (EWC) 0.0 $1.6M 54k 29.64
Main Street Capital Corporation (MAIN) 0.0 $422k 11k 39.48
MaxLinear (MXL) 0.0 $29k 1.1k 26.68
MidWestOne Financial (MOFG) 0.0 $38k 1.1k 33.33
Mistras (MG) 0.0 $313k 13k 23.43
Omeros Corporation (OMER) 0.0 $0 48.00 0.00
One Liberty Properties (OLP) 0.0 $47k 1.8k 25.84
Orrstown Financial Services (ORRF) 0.0 $13k 500.00 26.00
Penns Woods Ban (PWOD) 0.0 $153k 3.3k 46.73
Piedmont Office Realty Trust (PDM) 0.0 $196k 9.9k 19.77
Primo Water Corporation 0.0 $0 39.00 0.00
SPS Commerce (SPSC) 0.0 $233k 4.8k 48.72
Ss&c Technologies Holding (SSNC) 0.0 $31k 1.0k 29.41
Safeguard Scientifics 0.0 $2.9k 218.00 13.51
Simmons First National Corporation (SFNC) 0.0 $39k 681.00 57.27
Lance 0.0 $166k 3.3k 50.12
Sun Communities (SUI) 0.0 $162k 1.7k 93.28
Terreno Realty Corporation (TRNO) 0.0 $7.1k 223.00 32.00
TravelCenters of America 0.0 $0 74.00 0.00
UQM Technologies 0.0 $14k 10k 1.40
Univest Corp. of PA (UVSP) 0.0 $521k 19k 27.91
Vera Bradley (VRA) 0.0 $16k 1.3k 11.90
VirnetX Holding Corporation 0.0 $1.0k 405.00 2.47
York Water Company (YORW) 0.0 $812k 24k 33.89
Maiden Holdings 0.0 $18k 2.7k 6.76
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $15k 300.00 50.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $263k 3.0k 87.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $126k 9.5k 13.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.8M 36k 104.89
Kayne Anderson MLP Investment (KYN) 0.0 $258k 14k 19.07
PowerShares Fin. Preferred Port. 0.0 $913k 48k 18.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $36k 2.2k 16.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.1M 35k 87.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $92k 1.5k 60.00
Kao Corporation 0.0 $9.0k 140.00 64.29
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $7.0k 585.00 11.97
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $48k 2.3k 20.75
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $6.0k 218.00 27.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $575k 66k 8.68
United Overseas Bank (UOVEY) 0.0 $21k 531.00 39.55
Franco-Nevada Corporation (FNV) 0.0 $509k 6.4k 79.84
McCormick & Company, Incorporated (MKC.V) 0.0 $464k 4.6k 100.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $167k 16k 10.35
Kayne Anderson Energy Total Return Fund 0.0 $28k 2.8k 9.88
MFS Charter Income Trust (MCR) 0.0 $41k 4.9k 8.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $78k 5.5k 14.02
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 96k 16.46
PowerShares India Portfolio 0.0 $13k 507.00 25.64
Putnam Premier Income Trust (PPT) 0.0 $87k 22k 3.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $74k 15k 5.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $151k 6.2k 24.49
iShares Morningstar Large Core Idx (ILCB) 0.0 $293k 1.8k 158.89
iShares Morningstar Large Growth (ILCG) 0.0 $144k 920.00 156.52
iShares Morningstar Large Value (ILCV) 0.0 $77k 730.00 105.48
iShares Morningstar Mid Value Idx (IMCV) 0.0 $47k 297.00 158.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $917k 15k 61.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $413k 14k 30.00
PowerShares Emerging Markets Sovere 0.0 $588k 20k 29.89
Royce Value Trust (RVT) 0.0 $93k 5.7k 16.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0M 32k 63.94
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 92.00 76.09
Hudson Technologies (HDSN) 0.0 $48k 8.0k 6.00
Tortoise Pwr & Energy 0.0 $118k 5.7k 20.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $969k 24k 40.56
General American Investors (GAM) 0.0 $74k 2.2k 34.29
iShares MSCI Germany Index Fund (EWG) 0.0 $165k 5.0k 32.87
iShares Russell Microcap Index (IWC) 0.0 $185k 1.9k 95.88
Liberty All-Star Growth Fund (ASG) 0.0 $36k 6.4k 5.62
PowerShares Gld Drg Haltr USX China 0.0 $44k 981.00 44.85
PowerShares Intl. Dividend Achiev. 0.0 $510k 32k 16.13
SPDR S&P Emerging Markets (SPEM) 0.0 $16k 412.00 38.83
WisdomTree Intl. LargeCap Div (DOL) 0.0 $67k 1.3k 50.76
Direxion Daily Tech Bull 3x (TECL) 0.0 $964k 8.6k 112.09
iShares MSCI Australia Index Fund (EWA) 0.0 $143k 5.9k 24.00
Pimco Municipal Income Fund (PMF) 0.0 $4.0k 310.00 12.90
ETFS Physical Platinum Shares 0.0 $200k 2.3k 88.72
PowerShares DB Agriculture Fund 0.0 $406k 22k 18.77
Claymore Beacon Global Timber Index 0.0 $192k 6.1k 31.43
CurrencyShares Canadian Dollar Trust 0.0 $18k 220.00 81.82
ETFS Physical Palladium Shares 0.0 $27k 267.00 101.12
ETFS Silver Trust 0.0 $12k 700.00 17.14
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $52k 1.1k 47.27
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $200k 3.9k 50.90
First Trust IPOX-100 Index Fund (FPX) 0.0 $964k 14k 68.15
Global X China Consumer ETF (CHIQ) 0.0 $19k 1.0k 19.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $42k 1.9k 21.98
Claymore/S&P Global Divded Opt Index ETF 0.0 $12k 1.1k 10.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 296.00 111.49
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.0k 38.00 105.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $950k 8.6k 110.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $655k 17k 39.74
iShares Dow Jones US Financial (IYF) 0.0 $3.1M 26k 119.47
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 9.5k 148.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $373k 2.1k 174.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $350k 5.4k 64.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $73k 472.00 154.66
iShares Morningstar Small Growth (ISCG) 0.0 $111k 617.00 180.08
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 31.00 161.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $420k 8.4k 50.12
iShares MSCI Sweden Index (EWD) 0.0 $249k 7.5k 33.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $912k 26k 35.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $642k 3.8k 170.13
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 138.00 110.00
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 30k 34.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $679k 6.0k 112.33
iShares S&P Global Industrials Sec (EXI) 0.0 $10k 108.00 92.59
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $26k 370.00 70.27
iShares S&P Global Technology Sect. (IXN) 0.0 $619k 4.0k 153.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $156k 2.6k 60.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 11k 154.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 8.7k 170.00
ACADIA Pharmaceuticals (ACAD) 0.0 $8.7k 226.00 38.46
WisdomTree Equity Income Fund (DHS) 0.0 $1.1M 14k 75.00
Tortoise Energy Infrastructure 0.0 $3.5M 121k 29.04
iShares MSCI Spain Index (EWP) 0.0 $22k 650.00 33.85
Boulder Growth & Income Fund (STEW) 0.0 $35k 3.1k 11.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 76k 13.40
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0k 62.00 16.13
John Hancock Preferred Income Fund III (HPS) 0.0 $249k 13k 18.79
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 $130k 4.7k 27.58
First Majestic Silver Corp (AG) 0.0 $13k 2.0k 6.50
First united corporation (FUNC) 0.0 $143k 8.2k 17.40
Horizon Ban (HBNC) 0.0 $31k 1.1k 27.46
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 473.00 31.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $223k 1.2k 185.68
iShares S&P Global Clean Energy Index (ICLN) 0.0 $344k 37k 9.34
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $137k 675.00 202.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $24k 855.00 27.78
Mackinac Financial Corporation 0.0 $1.1M 68k 15.90
Meta Financial (CASH) 0.0 $17k 182.00 93.41
Peoples Bancorp of North Carolina (PEBK) 0.0 $86k 2.8k 30.78
PowerShares Glbl Clean Enrgy Port 0.0 $18k 1.4k 12.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.6M 63k 40.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $14k 130.00 107.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $641k 6.2k 102.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $197k 868.00 227.18
Nuveen Muni Value Fund (NUV) 0.0 $498k 49k 10.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $298k 5.6k 53.66
PowerShares High Yld. Dividend Achv 0.0 $394k 22k 17.87
PowerShares Dynamic Oil & Gas Serv 0.0 $999.490000 127.00 7.87
PowerShares DWA Emerg Markts Tech 0.0 $102k 4.9k 20.83
Powershares Etf Trust Ii glob gld^p etf 0.0 $77k 3.9k 19.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $181k 1.2k 155.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $164k 3.6k 45.31
Enerplus Corp 0.0 $95k 9.7k 9.82
Compugen (CGEN) 0.0 $10k 4.0k 2.50
Barclays Bk Plc etn djubs copr37 0.0 $35k 944.00 37.08
BlackRock Floating Rate Income Trust (BGT) 0.0 $114k 8.1k 14.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $628k 46k 13.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $60k 4.4k 13.68
Cheniere Energy Partners (CQP) 0.0 $59k 2.0k 29.50
Cohen & Steers Total Return Real (RFI) 0.0 $179k 14k 12.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $183k 12k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $297k 20k 15.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $693k 42k 16.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 91k 11.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 122k 9.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $35k 3.6k 9.61
First Trust Value Line 100 Fund 0.0 $64k 2.7k 23.42
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $490k 29k 17.14
John Hancock Preferred Income Fund (HPI) 0.0 $172k 8.0k 21.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $113k 3.7k 30.60
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 $317k 24k 13.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 657.00 12.18
iShares S&P Global 100 Index (IOO) 0.0 $233k 2.5k 92.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.9M 22k 130.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $12k 99.00 117.65
iShares S&P Global Consumer Staple (KXI) 0.0 $19k 175.00 108.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.5M 24k 188.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $308k 6.3k 49.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $234k 10k 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 $239k 21k 11.38
Nuveen Diversified Dividend & Income 0.0 $9.0k 754.00 11.94
Nuveen Quality Pref. Inc. Fund II 0.0 $200k 20k 10.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $255k 23k 11.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $221k 21k 10.39
Pimco Municipal Income Fund II (PML) 0.0 $0 6.8k 0.00
Pimco Income Strategy Fund (PFL) 0.0 $61k 5.2k 11.73
Pimco Income Strategy Fund II (PFN) 0.0 $379k 36k 10.45
PowerShares Listed Private Eq. 0.0 $144k 12k 12.52
PowerShares Dynamic Lg.Cap Growth 0.0 $276k 6.7k 41.18
PowerShares DB Energy Fund 0.0 $4.0k 252.00 15.87
PowerShares DB Precious Metals 0.0 $34k 890.00 38.20
Powershares Etf Trust Ii intl corp bond 0.0 $28k 1.0k 27.32
PowerShares FTSE RAFI Emerging MarketETF 0.0 $27k 1.2k 22.20
ProShares Credit Suisse 130/30 (CSM) 0.0 $101k 1.5k 66.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $88k 4.0k 22.00
Putnam High Income Securities Fund 0.0 $90k 10k 9.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.5M 42k 83.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $111k 3.4k 32.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $50k 1.1k 45.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0M 61k 17.13
SPDR S&P Metals and Mining (XME) 0.0 $400k 11k 36.34
SPDR KBW Capital Markets (KCE) 0.0 $152k 2.6k 58.02
SPDR S&P Semiconductor (XSD) 0.0 $277k 4.0k 69.83
Source Capital 0.0 $407k 10k 40.69
Subaye (SBAY) 0.0 $0 780.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $380k 34k 11.15
Ubs Ag Jersey Brh long platn etn18 0.0 $5.0k 531.00 9.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11k 1.3k 8.79
Western Asset High Incm Fd I (HIX) 0.0 $96k 14k 6.98
WisdomTree Total Dividend Fund (DTD) 0.0 $164k 1.8k 92.63
WisdomTree Earnings 500 Fund (EPS) 0.0 $81k 2.6k 31.11
WisdomTree Total Earnings Fund 0.0 $14k 448.00 31.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $709k 12k 59.27
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $96k 1.2k 80.00
Targa Res Corp (TRGP) 0.0 $4.2M 87k 48.41
CLP Holdings (CLPHY) 0.0 $13k 1.2k 10.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $783k 51k 15.42
Turkiye Garanti Bankasi (TKGBY) 0.0 $224k 79k 2.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.9M 53k 91.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.9M 29k 98.24
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 $233k 18k 13.33
Franklin Universal Trust (FT) 0.0 $205k 29k 7.13
MFS Multimarket Income Trust (MMT) 0.0 $141k 23k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $106k 2.1k 51.71
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.7M 60k 44.93
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $17k 2.9k 5.94
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 100.00 20.00
Bitauto Hldg 0.0 $4.0k 100.00 40.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $32k 2.1k 14.96
Blackrock Municipal 2018 Term Trust 0.0 $376k 26k 14.75
Blackrock New Jersey Municipal Income Tr 0.0 $24k 1.6k 15.00
BlackRock Municipal Bond Trust 0.0 $92k 6.1k 15.16
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 991.00 14.13
Blackrock Health Sciences Trust (BME) 0.0 $23k 623.00 36.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $415k 45k 9.22
Blackrock Muniholdings Fund II 0.0 $592k 40k 14.76
Blackrock Muni Intermediate Drtn Fnd 0.0 $122k 8.8k 13.88
Blackrock MuniEnhanced Fund 0.0 $47k 4.0k 11.75
Blackrock Muniassets Fund (MUA) 0.0 $157k 11k 14.94
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $290k 20k 14.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $108k 12k 9.10
Central Europe and Russia Fund (CEE) 0.0 $90k 3.7k 24.27
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $43k 832.00 51.20
Claymore S&P Global Water Index 0.0 $78k 2.2k 35.45
CurrencyShares Japanese Yen Trust 0.0 $9.0k 104.00 86.54
Dreyfus Strategic Muni. 0.0 $174k 20k 8.62
Dreyfus Municipal Income 0.0 $207k 23k 8.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.3M 341k 12.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $403k 17k 23.31
Eaton Vance Pa Mun Bd 0.0 $289k 23k 12.61
Federated Premier Municipal Income (FMN) 0.0 $549k 39k 14.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.6M 120k 30.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $372k 3.0k 124.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $369k 6.4k 57.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0M 130k 30.90
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 $78k 3.6k 21.67
Guggenheim Enhanced Equity Income Fund. 0.0 $40k 4.5k 8.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $38k 3.0k 12.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0M 161k 12.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 87k 12.14
Invesco Municipal Income Opp Trust (OIA) 0.0 $44k 5.5k 7.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 123k 12.51
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 125.00 72.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $188k 5.7k 33.01
iShares Morningstar Small Core Idx (ISCB) 0.0 $457k 2.6k 173.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 93.00 53.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $50k 808.00 62.02
iShares S&P Global Utilities Sector (JXI) 0.0 $38k 765.00 49.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $474k 40k 11.81
Kelly Services (KELYB) 0.0 $44k 1.7k 26.41
Managed Duration Invtmt Grd Mun Fund 0.0 $1.1M 83k 13.45
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $140k 9.6k 14.53
Nuveen Select Tax Free Incom Portfolio 2 0.0 $166k 12k 13.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.4M 320k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.9M 347k 14.06
Nuveen Senior Income Fund 0.0 $162k 25k 6.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 3.8k 0.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $437k 25k 17.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 77k 15.33
Nuveen Real Estate Income Fund (JRS) 0.0 $221k 20k 11.24
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 178.00 16.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $120k 8.2k 14.68
PIMCO Corporate Income Fund (PCN) 0.0 $296k 17k 17.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $50k 5.6k 9.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 200.00 15.00
PIMCO High Income Fund (PHK) 0.0 $301k 40k 7.45
Pimco Municipal Income Fund III (PMX) 0.0 $198k 17k 11.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $511k 5.0k 101.65
PIMCO Income Opportunity Fund 0.0 $74k 2.8k 25.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $27k 2.4k 11.49
PowerShares Dynamic Market 0.0 $43k 451.00 95.34
PowerShares WilderHill Prog. Ptf. 0.0 $2.0k 56.00 35.71
PowerShares Dynamic Tech Sec 0.0 $6.0k 105.00 57.14
PowerShares Dynamic Indls Sec Port 0.0 $41k 675.00 60.74
PowerShares Dynamic Energy Sector 0.0 $11k 285.00 38.60
PowerShares Dynamic Basic Material 0.0 $7.0k 98.00 71.43
PowerShares Dynamic Utilities 0.0 $7.0k 266.00 26.32
PowerShares Dynamic Energy Explor. 0.0 $2.0k 107.00 18.69
PowerShares Dynamic Bldg. & Const. 0.0 $306k 8.8k 35.00
PowerShares Aerospace & Defense 0.0 $124k 2.4k 52.00
PowerShares Dividend Achievers 0.0 $2.6M 99k 26.45
PowerShares Dyn Leisure & Entert. 0.0 $27k 600.00 45.00
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 24.00 83.33
PowerShares Dynamic Mid Cap Growth 0.0 $88k 2.0k 42.91
PowerShares Dynamic Food & Beverage 0.0 $40k 1.2k 33.93
PowerShares Dynamic Biotech &Genome 0.0 $10k 218.00 45.87
PowerShares Dynamic Small Cap Value 0.0 $224k 7.3k 30.83
PowerShares Dynamic Sm. Cap Growth 0.0 $115k 3.6k 32.22
PowerShares Dynamic Mid Cap Value 0.0 $181k 5.8k 31.26
PowerShares DB Oil Fund 0.0 $1.0k 135.00 7.41
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $123k 4.9k 25.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $591k 25k 23.82
PowerShares Insured Nati Muni Bond 0.0 $3.0M 115k 25.71
PowerShares Hgh Yield Corporate Bnd 0.0 $106k 5.6k 18.95
PowerShares Global Water Portfolio 0.0 $308k 12k 26.00
PowerShares S&P SllCp Egy Ptflio 0.0 $3.0k 168.00 17.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $64k 8.6k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $34k 2.8k 12.00
Reaves Utility Income Fund (UTG) 0.0 $250k 8.1k 30.89
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $84k 547.00 153.56
Rydex S&P Equal Weight Technology 0.0 $57k 400.00 142.50
Rydex S&P Equal Weight Energy 0.0 $35k 607.00 57.66
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $204k 3.9k 51.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $128k 1.0k 126.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.7M 89k 30.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 753.00 30.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $129k 2.5k 52.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 28.00 71.43
SPDR Barclays Capital Inter Term (SPTI) 0.0 $80k 1.3k 61.80
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 326.00 33.74
Templeton Emerging Markets (EMF) 0.0 $118k 7.2k 16.39
Tortoise MLP Fund 0.0 $182k 10k 17.67
Vanguard Extended Duration ETF (EDV) 0.0 $24k 201.00 119.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $21k 3.5k 6.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $41k 3.2k 13.02
Western Asset Global High Income Fnd (EHI) 0.0 $87k 8.8k 9.89
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $28k 3.8k 7.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $416k 12k 35.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $52k 1.4k 36.14
WisdomTree MidCap Earnings Fund (EZM) 0.0 $161k 4.1k 39.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $704k 24k 29.06
WisdomTree DEFA (DWM) 0.0 $1.4M 26k 55.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $184k 2.4k 76.92
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $30k 434.00 69.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $423k 6.0k 70.43
Goldman Sachs Grp 0.0 $138k 5.4k 25.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.7M 19k 91.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.2M 164k 13.16
PowerShares Dynamic OTC Portfolio 0.0 $71k 687.00 103.35
PowerShares Dynamic Software 0.0 $40k 634.00 63.09
Republic First Ban (FRBKQ) 0.0 $42k 5.0k 8.40
Fidelity Southern Corporation 0.0 $10k 454.00 22.03
Arkema (ARKAY) 0.0 $11k 94.00 117.02
BNP Paribas SA (BNPQY) 0.0 $19k 506.00 37.55
BOC Hong Kong (BHKLY) 0.0 $7.0k 67.00 104.48
Bunzl (BZLFY) 0.0 $11k 387.00 28.42
Carlsberg As B (CABGY) 0.0 $57k 2.4k 23.96
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 $67k 3.4k 19.99
James Hardie Industries SE 0.0 $245k 14k 17.56
Omron (OMRNY) 0.0 $24k 404.00 59.41
PCCW (PCCWY) 0.0 $999.360000 144.00 6.94
Koninklijke DSM 0.0 $70k 2.9k 23.81
Smiths Group (SMGZY) 0.0 $18k 891.00 20.20
Fly Leasing 0.0 $16k 1.2k 13.00
DBS Group Holdings (DBSDY) 0.0 $627k 8.4k 74.39
Komatsu (KMTUY) 0.0 $70k 1.9k 36.14
Schneider Elect Sa-unsp (SBGSY) 0.0 $12k 685.00 17.52
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $428k 7.3k 58.90
Air Liquide (AIQUY) 0.0 $869k 34k 25.23
Mitsubishi Estate (MITEY) 0.0 $217k 13k 17.38
Fanuc Ltd-unpons (FANUY) 0.0 $815k 34k 24.04
Atlas Copco AB (ATLKY) 0.0 $365k 8.4k 43.30
Bridgestone Corporation (BRDCY) 0.0 $24k 1.1k 22.84
Essilor Intl S A (ESLOY) 0.0 $59k 852.00 69.25
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Se (SOMLY) 0.0 $47k 2.5k 18.70
Toray Industries (TRYIY) 0.0 $52k 2.7k 18.93
L'Oreal (LRLCY) 0.0 $600k 14k 44.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $192k 7.6k 25.42
Muenchener Rueck - Un (MURGY) 0.0 $10k 483.00 20.70
Deutsche Boers Ag - Un (DBOEY) 0.0 $67k 5.8k 11.59
Valeo, SA (VLEEY) 0.0 $13k 360.00 36.11
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $12k 446.00 26.91
Novozymes A/s Unspons (NVZMY) 0.0 $151k 2.6k 57.11
Tencent Holdings Ltd - (TCEHY) 0.0 $36k 698.00 51.58
First Trust Enhanced Equity Income Fund (FFA) 0.0 $59k 3.6k 16.34
Givaudan - Unspons (GVDNY) 0.0 $13k 275.00 47.27
BlackRock MuniHolding Insured Investm 0.0 $35k 2.4k 14.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $219k 20k 10.94
Shin - Etsu Chem - Un (SHECY) 0.0 $2.0k 63.00 31.75
Michelin (MGDDY) 0.0 $17k 589.00 28.86
Compagnie Fin Richemontag S (CFRUY) 0.0 $20k 2.2k 9.23
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $17k 1.3k 13.52
Julius Baer Group (JBAXY) 0.0 $77k 6.3k 12.28
Fast Retailing Co Ltd - (FRCOY) 0.0 $57k 1.4k 40.06
BlackRock Core Bond Trust (BHK) 0.0 $248k 18k 13.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $238k 16k 15.22
Thk Co Ltd - (THKLY) 0.0 $24k 1.3k 19.15
Heritage Commerce (HTBK) 0.0 $50k 3.3k 15.29
Macquarie/First Trust Global Infrstrctre 0.0 $4.0k 287.00 13.94
Nuveen Maryland Premium Income Municipal 0.0 $116k 9.1k 12.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $266k 5.5k 48.64
Rockwell Medical Technologies 0.0 $2.0k 418.00 4.78
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.8M 8.0k 222.12
First Trust BICK Index Fund ETF 0.0 $3.0k 115.00 26.09
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 571.00 21.02
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $21k 301.00 69.77
Sprott Physical Gold Trust (PHYS) 0.0 $341k 31k 11.09
Walker & Dunlop (WD) 0.0 $24k 514.00 46.69
SPDR S&P International Dividend (DWX) 0.0 $687k 17k 41.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $31k 2.4k 12.90
JinkoSolar Holding (JKS) 0.0 $48k 2.0k 24.00
Hsbc Holdings Plc 8.125% p 0.0 $49k 1.8k 27.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $130k 3.6k 35.63
SPDR DJ Global Titans (DGT) 0.0 $50k 584.00 85.62
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $69k 4.9k 14.00
Blackrock MuniHoldings Insured 0.0 $73k 5.5k 13.36
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 500.00 4.00
Nuveen Ohio Quality Income M 0.0 $731k 50k 14.68
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 $68k 4.8k 14.17
Western Asset Intm Muni Fd I (SBI) 0.0 $177k 19k 9.33
Dupont Pfd B p (CTA.PB) 0.0 $22k 206.00 106.80
PowerShares Nasdaq Internet Portfol 0.0 $253k 2.2k 115.00
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 $184k 6.1k 30.24
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 $984k 22k 44.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.6M 42k 60.30
Dreyfus High Yield Strategies Fund 0.0 $136k 41k 3.32
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.0k 71.00 70.42
PowerShares DWA Technical Ldrs Pf 0.0 $247k 4.8k 51.61
pSivida 0.0 $28k 26k 1.09
Swiss Helvetia Fund (SWZ) 0.0 $718k 56k 12.79
Pembina Pipeline Corp (PBA) 0.0 $1.4M 38k 36.22
Progress Energy In Contingent 0.0 $0 415.00 0.00
Bancroft Fund (BCV) 0.0 $180k 8.3k 21.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 14.00 0.00
Ellsworth Fund (ECF) 0.0 $66k 7.0k 9.43
Madison Strategic Sector Premium Fund 0.0 $246k 21k 11.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $98k 8.6k 11.38
Blackrock Muniyield Fund (MYD) 0.0 $101k 6.9k 14.62
Blackrock Muniyield California Ins Fund 0.0 $150k 10k 14.71
BlackRock MuniHoldings New York Insured (MHN) 0.0 $13k 975.00 13.33
Clough Global Allocation Fun (GLV) 0.0 $7.0k 553.00 12.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $321k 12k 25.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.8M 123k 14.91
Macquarie Global Infr Total Rtrn Fnd 0.0 $30k 1.2k 25.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $582k 60k 9.71
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $313k 22k 14.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $59k 1.0k 57.84
PowerShares Global Agriculture Port 0.0 $45k 1.7k 27.07
Crescent Point Energy Trust 0.0 $30k 3.8k 7.88
Countrywide Capital V p 0.0 $270k 10k 26.41
Visteon Corporation (VC) 0.0 $462k 3.7k 125.00
Wells Fargo & Company 8% 0.0 $15k 600.00 25.00
Vermilion Energy (VET) 0.0 $294k 8.0k 36.61
Goldman Sachs Group I preferr (GS.PA) 0.0 $587k 26k 22.56
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $582k 23k 24.86
Superior Uniform (SGC) 0.0 $100k 3.7k 26.80
Nuveen Build Amer Bd (NBB) 0.0 $91k 4.2k 22.00
PowerShares Cleantech Portfolio 0.0 $41k 953.00 42.86
PowerShares Insured Cali Muni Bond 0.0 $53k 2.0k 26.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $80k 1.6k 49.32
Phoenix Cos 0.0 $8.0k 425.00 18.82
Schwab U S Broad Market ETF (SCHB) 0.0 $105k 1.6k 64.71
BlackRock MuniYield Insured Investment 0.0 $65k 4.7k 13.95
Asia Pacific Fund 0.0 $732k 51k 14.43
Nuveen Michigan Qlity Incom Municipal 0.0 $186k 14k 13.28
Taiwan Fund (TWN) 0.0 $122k 5.8k 20.94
Sodastream International 0.0 $3.8M 46k 83.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.3M 92k 14.00
First Tr High Income L/s (FSD) 0.0 $17k 1.4k 11.63
New Ireland Fund 0.0 $9.0k 714.00 12.61
Emclaire Financial 0.0 $32k 1.1k 30.36
RGC Resources (RGCO) 0.0 $146k 5.4k 27.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $98k 3.5k 28.22
Schwab International Equity ETF (SCHF) 0.0 $623k 18k 34.10
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0k 70.00 71.43
Merrill Lynch Trust prf 0.0 $82k 3.1k 26.24
Merrill Lynch Trust prf 0.0 $208k 7.7k 27.19
Aberdeen Chile Fund (AEF) 0.0 $80k 9.1k 8.84
Blackrock Build America Bond Trust (BBN) 0.0 $5.0k 200.00 25.00
Blackrock Municipal 2020 Term Trust 0.0 $89k 6.0k 14.92
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 16k 68.89
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $38k 833.00 45.62
First Trust ISE ChIndia Index Fund 0.0 $53k 1.3k 39.55
First Trust ISE Water Index Fund (FIW) 0.0 $182k 3.7k 48.82
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $227k 4.0k 57.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $999.900000 33.00 30.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 30k 38.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $59k 1.3k 45.15
Nuveen Pa Mun Value 0.0 $45k 3.0k 15.00
Nuveen Texas Quality Income Municipal 0.0 $14k 1.0k 14.00
Powershares Active Mng Etf T us real est 0.0 $97k 1.2k 82.34
PowerShares Dynamic Heathcare Sec 0.0 $60k 834.00 71.94
PowerShares DWA Devld Markt Tech 0.0 $893k 32k 27.61
PowerShares Dynamic Developed Inter 0.0 $65k 2.7k 24.19
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $74k 1.7k 44.73
Aegon N V Pfd Perp 6.375 ps 0.0 $5.0k 200.00 25.00
Stratus Properties (STRS) 0.0 $4.0k 129.00 31.01
Glu Mobile 0.0 $2.0k 500.00 4.00
Bank Of America Corp equs 0.0 $34k 1.3k 26.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $410k 8.4k 48.63
First Trust Energy AlphaDEX (FXN) 0.0 $176k 11k 15.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $234k 5.8k 40.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $11k 220.00 50.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 20k 61.21
First Trust S&P REIT Index Fund (FRI) 0.0 $503k 22k 23.27
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $52k 600.00 86.67
Rydex S&P Equal Weight Health Care 0.0 $26k 140.00 185.71
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $3.0k 400.00 7.50
FutureFuel (FF) 0.0 $3.0k 233.00 12.88
WisdomTree Investments (WT) 0.0 $267k 21k 12.57
Aberdeen Indonesia Fund 0.0 $93k 12k 7.62
Sussex Ban 0.0 $772k 29k 26.85
Schwab U S Small Cap ETF (SCHA) 0.0 $56k 801.00 70.11
Citigroup Capital 7.8 preferr (C.PN) 0.0 $20k 739.00 27.06
Hsbc Holdings Plc Pfd preferr 0.0 $27k 1.0k 26.97
inv grd crp bd (CORP) 0.0 $52k 488.00 106.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 36k 52.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $22k 3.5k 6.34
Independent Bank Corporation (IBCP) 0.0 $2.0k 89.00 22.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $874k 14k 63.74
Schwab Strategic Tr 0 (SCHP) 0.0 $119k 2.1k 55.56
ProPhase Labs (PRPH) 0.0 $56k 25k 2.20
QuickLogic Corporation 0.0 $61k 35k 1.74
United-Guardian (UG) 0.0 $0 6.00 0.00
Pointer Telocation 0.0 $112k 6.0k 18.67
Heska Corporation 0.0 $115k 1.4k 80.41
Claymore/Sabrient Defensive Eq Idx 0.0 $598k 13k 46.47
Ascena Retail 0.0 $11k 4.6k 2.38
shares First Bancorp P R (FBP) 0.0 $25k 4.9k 5.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $970k 28k 34.11
MiMedx (MDXG) 0.0 $1.3M 102k 12.67
Mitek Systems (MITK) 0.0 $340k 38k 8.93
Aegon Nv Pfd preferred 0.0 $451k 19k 24.20
Allied Capital Corp 6.875 preferred 0.0 $19k 753.00 25.23
Assured Guaranty Muni 6.25% preferred 0.0 $16k 600.00 26.67
Bank Of America Corp 6.625% preferred 0.0 $193k 7.3k 26.46
Cambridge Ban (CATC) 0.0 $140k 1.8k 79.55
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $48k 750.00 64.00
Baytex Energy Corp (BTE) 0.0 $8.0k 2.6k 3.08
Telus Ord (TU) 0.0 $139k 3.7k 37.80
Cabco Trust (CBJCL) 0.0 $41k 2.8k 14.64
Marine Petroleum Trust (MARPS) 0.0 $2.0k 500.00 4.00
First Capital (FCAP) 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $439k 8.8k 50.05
Prudential Floater 0.0 $5.0k 200.00 25.00
BlackRock MuniYield Investment Fund 0.0 $62k 4.2k 14.90
Western Asset Global Cp Defi (GDO) 0.0 $214k 12k 18.13
Alps Etf Tr equal sec etf (EQL) 0.0 $20k 281.00 71.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $32k 624.00 51.28
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.0k 16.00 62.50
Union Bankshares (UNB) 0.0 $636k 12k 53.00
DNB Financial Corp 0.0 $99k 2.9k 33.78
Eagle Cap Growth (GRF) 0.0 $80k 10k 8.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $283k 23k 12.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 41k 26.34
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $117k 2.2k 52.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $365k 27k 13.74
Indexiq Etf Tr hdg mactrk etf 0.0 $28k 1.1k 26.42
Ishares Tr rus200 grw idx (IWY) 0.0 $281k 3.9k 72.78
Ishares Tr rus200 val idx (IWX) 0.0 $45k 862.00 52.20
Ishares Tr s^p aggr all (AOA) 0.0 $582k 11k 53.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $112k 1.6k 70.67
Kayne Anderson Mdstm Energy 0.0 $20k 1.4k 13.93
Kingstone Companies (KINS) 0.0 $1.0k 32.00 31.25
Lazard World Dividend & Income Fund 0.0 $580k 50k 11.64
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Norwood Financial Corporation (NWFL) 0.0 $622k 19k 33.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $58k 4.1k 14.20
Continental (CTTAY) 0.0 $10k 184.00 54.35
Pimco Etf Tr 1-3yr ustreidx 0.0 $47k 944.00 49.79
Powershares Etf Tr Ii s^p smcp consu 0.0 $166k 2.2k 74.71
Powershares Etf Tr Ii s^p smcp fin p 0.0 $241k 4.4k 55.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $31k 319.00 97.18
Powershares Etf Tr Ii s^p smcp ind p 0.0 $14k 213.00 65.73
Powershares Etf Tr Ii s^p smcp it po 0.0 $60k 779.00 77.02
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 17k 58.82
Powershares Etf Trust dynam midcp pt 0.0 $33k 688.00 47.97
Powershares Etf Trust dynam sml cap 0.0 $58k 1.3k 43.77
Powershares Etf Trust dyn semct port 0.0 $641k 13k 50.36
Proshares Tr ultrpro dow30 (UDOW) 0.0 $468k 5.0k 94.43
Grupo Financiero Banorte (GBOOY) 0.0 $269k 9.8k 27.59
Hawaiian Telcom Holdco 0.0 $0 13.00 0.00
Rydex Etf Trust consumr staple 0.0 $48k 360.00 133.33
Southern Missouri Ban (SMBC) 0.0 $464k 12k 37.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $21k 589.00 35.65
Spdr Series Trust barcly cap etf (SPLB) 0.0 $388k 14k 28.64
Summit State Bank (SSBI) 0.0 $20k 1.6k 12.80
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $37k 256.00 144.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 22k 60.50
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $53k 393.00 134.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $498k 4.0k 123.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $782k 12k 63.74
Orkla ASA (ORKLY) 0.0 $12k 1.1k 10.95
Pernod Ricard S. A. 0.0 $11k 357.00 30.81
PowerShares Dynamic Finl Sec Fnd 0.0 $7.0k 190.00 36.84
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.3M 40k 108.55
Suntrust Bks Inc preferred 0.0 $450k 18k 24.57
Deutsche Bk Ag London cmn 0.0 $13k 500.00 26.00
Ishares Tr cmn (STIP) 0.0 $494k 4.9k 99.97
Ishares Tr cmn (EIRL) 0.0 $10k 200.00 50.00
Schwab Strategic Tr cmn (SCHV) 0.0 $85k 1.6k 54.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $39k 291.00 134.02
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $113k 869.00 130.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $178k 1.3k 139.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $218k 1.6k 133.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $337k 2.8k 122.30
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $47k 427.00 110.07
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $87k 706.00 123.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $89k 1.3k 70.69
Northeast Bancorp 0.0 $0 11k 0.00
U.s. Concrete Inc Cmn 0.0 $345k 4.1k 84.11
Assured Gty Mun 6.875% P referred 0.0 $135k 5.2k 25.95
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $466k 20k 23.51
Deutsche Bk Cap Iii 7.6% P referred 0.0 $19k 750.00 25.33
Eaton Vance Mass Mun Bd 0.0 $284k 22k 13.23
Spdr Series Trust equity (IBND) 0.0 $2.0k 55.00 36.36
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $348k 2.5k 137.58
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $71k 650.00 109.23
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $95k 773.00 122.73
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 $85k 3.9k 21.94
Vornado Realty Trust Pfd G 6.6 0.0 $301k 12k 24.98
Middlefield Banc (MBCN) 0.0 $1.4M 30k 48.20
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 657.00 0.00
Cooper Standard Holdings (CPS) 0.0 $479k 3.8k 125.00
Sonova Hldg (SONVY) 0.0 $316k 10k 31.24
American Intl Group 0.0 $32k 1.8k 17.71
Huntington Ingalls Inds (HII) 0.0 $3.8M 16k 235.68
Meritor 0.0 $6.4k 259.00 24.69
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 75k 14.87
Intl Fcstone 0.0 $99k 2.4k 41.90
Materion Corporation (MTRN) 0.0 $265k 5.5k 47.79
Pacira Pharmaceuticals (PCRX) 0.0 $361k 7.8k 46.13
USD.001 Central Pacific Financial (CPF) 0.0 $30k 1.0k 29.79
American Assets Trust Inc reit (AAT) 0.0 $32k 848.00 38.00
Acnb Corp (ACNB) 0.0 $131k 4.4k 29.59
Bankunited (BKU) 0.0 $301k 7.3k 41.38
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 $242k 11k 22.72
Powershares Senior Loan Portfo mf 0.0 $2.4M 102k 23.33
Istar Finl Pfd Ser D 8.00% 0.0 $20k 800.00 25.00
Tokyo Electronic (TOELY) 0.0 $4.0k 91.00 43.96
Nordea Bank Sweden Ab 0.0 $10k 822.00 12.17
THE GDL FUND Closed-End fund (GDL) 0.0 $11k 1.1k 9.95
Cornerstone Ondemand 0.0 $42k 1.2k 35.75
Wisdomtree Trust futre strat (WTMF) 0.0 $12k 316.00 37.97
Adecoagro S A (AGRO) 0.0 $3.1M 303k 10.34
Advisorshares Tr peritus hg yld 0.0 $26k 689.00 37.59
Interxion Holding 0.0 $376k 6.4k 58.93
Proshares Tr pshs ult nasb (BIB) 0.0 $56k 1.0k 56.00
Tahoe Resources 0.0 $0 87.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $3.2M 69k 46.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $149k 4.5k 32.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $189k 3.6k 53.30
Corts Trust - J. C. Penney preferred 0.0 $36k 2.9k 12.41
D Spdr Series Trust (XTN) 0.0 $209k 3.2k 64.94
D Spdr Series Trust (XHE) 0.0 $131k 2.0k 64.37
Apollo Global Management 'a' 0.0 $1.6M 49k 33.48
Fortis (FTS) 0.0 $127k 3.5k 36.63
D Gmac Capital Trust I pfddom 0.0 $97k 3.8k 25.87
Indexiq Global Agribusiness Sm 0.0 $72k 2.1k 35.10
Spdr Series Trust brcly em locl (EBND) 0.0 $999.990000 41.00 24.39
Nuveen Energy Mlp Total Return etf 0.0 $134k 12k 11.40
Sanofi Aventis Wi Conval Rt 0.0 $0 8.8k 0.00
Powershares Kbw Etf equity 0.0 $49k 1.4k 35.35
Randstad Hldg Nv (RANJY) 0.0 $8.0k 273.00 29.30
Symrise Ag-un (SYIEY) 0.0 $408k 19k 21.48
Techtronic Industries-sp (TTNDY) 0.0 $12k 370.00 32.43
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $39k 444.00 87.84
Mosaic (MOS) 0.0 $722k 28k 25.67
Cavium 0.0 $349k 4.2k 83.71
Jgc Corporation for (JGCCY) 0.0 $282k 7.3k 38.75
Glaxosmithkline Plc Ord 0.0 $18k 1.0k 18.00
Yandex Nv-a (NBIS) 0.0 $213k 6.5k 32.76
Rait Financial Trust 0.0 $23k 63k 0.37
Carrefour Sa - (CRRFY) 0.0 $43k 10k 4.31
Air Lease Corp (AL) 0.0 $589k 12k 48.09
Ampio Pharmaceuticals 0.0 $56k 14k 4.10
Banner Corp (BANR) 0.0 $3.4M 63k 54.61
Gnc Holdings Inc Cl A 0.0 $0 69k 0.00
Kosmos Energy 0.0 $32k 4.6k 6.88
Rlj Lodging Trust (RLJ) 0.0 $4.8k 213.00 22.60
Rpx Corp 0.0 $17k 1.3k 13.31
Spirit Airlines 0.0 $228k 5.1k 44.96
Stag Industrial (STAG) 0.0 $44k 1.6k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $293k 10k 28.30
Xo Group 0.0 $18k 931.00 18.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $596k 42k 14.05
Amc Networks Inc Cl A (AMCX) 0.0 $255k 4.6k 55.19
Cielo 0.0 $4.0k 540.00 7.41
Ishares Trust Msci China msci china idx (MCHI) 0.0 $40k 600.00 66.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $141k 18k 7.89
Hollyfrontier Corp 0.0 $1.8M 35k 51.22
Ellie Mae 0.0 $856k 9.6k 89.34
Wendy's/arby's Group (WEN) 0.0 $964k 59k 16.42
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 212.00 23.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $25k 2.6k 9.58
Thermon Group Holdings (THR) 0.0 $0 45.00 0.00
Plug Power (PLUG) 0.0 $2.0k 1.0k 1.99
Golar Lng Partners Lp unit 0.0 $253k 11k 23.00
Pandora Media 0.0 $6.9k 1.2k 5.60
Dillards Capital Trust (DDT) 0.0 $164k 6.3k 25.90
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 78k 13.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $214k 3.4k 62.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $55k 2.0k 27.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $129k 3.3k 39.16
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $104k 2.4k 42.69
First Tr Exch Trd Alphadex mega cap alpha 0.0 $57k 1.7k 33.37
Pvh Corporation (PVH) 0.0 $3.8M 28k 137.19
Clearbridge Energy Mlp Opp F 0.0 $66k 5.6k 11.82
Aia Group Ltd-sp (AAGIY) 0.0 $1.1M 33k 34.11
First Tr Mid Cap Val Etf equity (FNK) 0.0 $17k 474.00 35.86
First Tr Small Cap Etf equity (FYT) 0.0 $154k 4.2k 36.92
Spdr Series Trust cmn (HYMB) 0.0 $318k 5.7k 55.61
Ralph Lauren Corp (RL) 0.0 $179k 1.7k 103.99
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $6.0k 219.00 27.40
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $130k 3.1k 42.44
Cys Investments 0.0 $922k 113k 8.17
Ddr Corp 0.0 $57k 6.4k 8.94
Kemper Corp Del (KMPR) 0.0 $108k 1.6k 68.47
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 104k 43.31
Ag Mtg Invt Tr 0.0 $226k 12k 19.08
Francescas Hldgs Corp 0.0 $2.0k 288.00 6.94
Alkermes (ALKS) 0.0 $94k 1.7k 56.60
Cubesmart (CUBE) 0.0 $269k 9.4k 28.78
Chefs Whse (CHEF) 0.0 $0 13k 0.00
Carbonite 0.0 $2.0k 77.00 25.97
Dunkin' Brands Group 0.0 $362k 5.6k 64.41
Suncoke Energy (SXC) 0.0 $533k 43k 12.28
Tim Participacoes Sa- 0.0 $9.0k 458.00 19.65
Wesco Aircraft Holdings 0.0 $2.6k 220.00 11.90
Sse (SSEZY) 0.0 $8.0k 466.00 17.17
Telefonica Brasil Sa 0.0 $43k 2.8k 15.08
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 30k 91.68
Duff & Phelps Global (DPG) 0.0 $38k 2.4k 15.90
Agenus 0.0 $2.0k 600.00 3.33
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.9M 168k 23.37
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.0k 1.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $214k 5.1k 42.28
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $76k 1.3k 59.98
Powershares Etf equity 0.0 $33k 855.00 38.60
Aegion 0.0 $27k 1.1k 25.47
Ubs Ag Jersey Brh exch sec lkd41 0.0 $32k 1.5k 20.75
Powershares Etf Tr Ii fnd inv gr cp 0.0 $26k 1.0k 25.47
Powershares Kbw Property & C etf 0.0 $40k 676.00 59.17
Profire Energy 0.0 $48k 25k 1.92
Expedia (EXPE) 0.0 $2.2M 19k 119.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 8.9k 135.23
J Global (ZD) 0.0 $330k 4.4k 74.96
Moneygram International 0.0 $2.0k 156.00 12.82
First Trust Strategic 0.0 $7.0k 553.00 12.66
Sunpower (SPWRQ) 0.0 $6.7k 842.00 8.01
Acadia Healthcare (ACHC) 0.0 $1.3M 39k 32.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $783k 20k 38.96
Clovis Oncology 0.0 $2.7M 54k 50.00
Groupon 0.0 $556k 93k 5.95
Imperva 0.0 $25k 626.00 40.23
Ubiquiti Networks 0.0 $61k 872.00 70.00
Michael Kors Holdings 0.0 $988k 16k 62.97
Wpx Energy 0.0 $318k 23k 14.07
Flexshares Tr mornstar upstr (GUNR) 0.0 $621k 19k 33.28
Hanmi Financial (HAFC) 0.0 $501k 16k 30.62
Zynga 0.0 $438k 91k 4.83
Tortoise Pipeline & Energy 0.0 $9.0k 500.00 18.00
Sanchez Energy Corp C ommon stocks 0.0 $14k 2.6k 5.36
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 12k 134.63
Telephone And Data Systems (TDS) 0.0 $85k 3.0k 28.13
Federal National Mortga (FNMAH) 0.0 $13k 1.9k 6.84
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 2.0k 2.00
Laredo Petroleum Holdings 0.0 $59k 7.2k 8.20
Direxion Shs Etf Tr Daily 20+ 0.0 $19k 1.1k 17.24
Powershares Kbw Bank Etf 0.0 $29k 509.00 57.69
Gamco Global Gold Natural Reso (GGN) 0.0 $12k 2.2k 5.29
Synergy Pharmaceuticals 0.0 $6.0k 2.9k 2.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $166k 3.2k 51.61
United Fire & Casualty (UFCS) 0.0 $389k 8.5k 45.61
Norbord 0.0 $51k 1.5k 33.75
Santen Pharmaceutical (SNPHY) 0.0 $10k 623.00 16.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $727k 23k 31.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $29k 1.2k 24.72
Blackrock Util & Infrastrctu (BUI) 0.0 $12k 568.00 21.13
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.7M 32k 84.33
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $60k 50k 1.20
Powershares Etf Tr Ii cmn 0.0 $134k 2.4k 55.86
Spdr Ser Tr cmn (FLRN) 0.0 $25k 807.00 30.98
Ishares Inc em mkt min vol (EEMV) 0.0 $504k 8.3k 60.75
Ishares Tr int pfd stk 0.0 $142k 7.6k 18.65
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 26k 73.13
Spdr Series Trust hlth care svcs (XHS) 0.0 $72k 1.2k 61.43
Spdr Series Trust (XSW) 0.0 $160k 2.3k 69.63
Spdr Series Trust aerospace def (XAR) 0.0 $852k 10k 83.57
Mcewen Mining 0.0 $7.0k 3.0k 2.33
Us Natural Gas Fd Etf 0.0 $7.0k 1.2k 6.03
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $590k 21k 27.81
Us Silica Hldgs (SLCA) 0.0 $70k 2.1k 32.71
Matador Resources (MTDR) 0.0 $1.3M 42k 31.38
M/a (MTSI) 0.0 $15k 470.00 31.91
Nationstar Mortgage 0.0 $26k 1.3k 20.83
Caesars Entertainment 0.0 $2.0k 135.00 14.81
Guidewire Software (GWRE) 0.0 $115k 1.5k 76.09
Homestreet (MCHB) 0.0 $17k 574.00 29.62
Pimco Total Return Etf totl (BOND) 0.0 $2.7M 25k 107.98
Proto Labs (PRLB) 0.0 $1.1M 11k 102.96
Verastem 0.0 $5.0k 1.6k 3.12
First Trust Energy Income & Gr 0.0 $51k 1.9k 26.46
Yelp Inc cl a (YELP) 0.0 $26k 600.00 43.33
Renewable Energy 0.0 $556k 36k 15.38
Rexnord 0.0 $4.9M 187k 26.02
Vocera Communications 0.0 $5.0M 164k 30.30
Zurich Insurance (ZURVY) 0.0 $18k 601.00 29.95
SELECT INCOME REIT COM SH BEN int 0.0 $548k 19k 29.41
Franklin Financial Networ 0.0 $51k 1.5k 34.14
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.2M 46k 25.15
Epam Systems (EPAM) 0.0 $2.4M 22k 107.58
Wmi Holdings 0.0 $0 19.00 0.00
Retail Properties Of America 0.0 $52k 3.9k 13.31
Rowan Companies 0.0 $23k 1.5k 15.02
D Spdr Index Shs Fds (SPGM) 0.0 $10k 125.00 80.00
Dnb Asa-sponsor 0.0 $59k 3.2k 18.48
Global X Funds (SOCL) 0.0 $49k 1.5k 32.67
Ishares Trust Barclays (CMBS) 0.0 $6.0k 116.00 51.72
Powershares Exchange 0.0 $621k 19k 33.65
DBX ETF TR CDA CURR hdgeq 0.0 $28k 980.00 28.57
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 $9.0k 221.00 40.72
Ishares Inc msci glb agri (VEGI) 0.0 $4.0k 135.00 29.63
Powershares Etf Tr Ii em mrk low vol 0.0 $107k 4.2k 25.45
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $38k 750.00 50.67
Ishares Tr cmn (GOVT) 0.0 $296k 12k 25.11
Caesar Stone Sdot Yam (CSTE) 0.0 $184k 8.4k 21.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 1.2k 11.87
Popular (BPOP) 0.0 $239k 6.6k 36.14
Pdc Energy 0.0 $234k 4.6k 51.27
Ensco Plc Shs Class A 0.0 $179k 31k 5.86
Fiesta Restaurant 0.0 $16k 866.00 18.48
Interface (TILE) 0.0 $29k 1.2k 25.33
Bbt Pfd D preferred 0.0 $25k 1.0k 25.00
Blucora 0.0 $9.7k 468.00 20.83
Sysmex Corp for (SSMXY) 0.0 $501k 13k 39.37
Lpl Financial Holdings (LPLA) 0.0 $27k 544.00 50.00
Matson (MATX) 0.0 $1.8M 60k 29.84
Proofpoint 0.0 $404k 4.6k 87.50
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 34k 30.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $12k 554.00 21.66
Galectin Therapeutics (GALT) 0.0 $171k 51k 3.34
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.1M 2.0k 550.50
Oaktree Cap 0.0 $516k 12k 42.29
Carlyle Group 0.0 $2.8M 122k 22.89
stock 0.0 $4.2M 51k 82.82
Mrc Global Inc cmn (MRC) 0.0 $18k 1.1k 16.46
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.700000 130.00 7.69
Alexander & Baldwin (ALEX) 0.0 $1.1M 39k 27.76
Ishares (SLVP) 0.0 $27k 2.5k 10.80
Tronox 0.0 $1.0k 70.00 14.29
Pioneer Energy Services 0.0 $3.8k 1.1k 3.50
Prudential Sht Duration Hg Y 0.0 $46k 3.0k 15.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $406k 18k 22.84
Gold Std Ventures 0.0 $5.0k 3.0k 1.67
Tesaro 0.0 $3.1k 34.00 90.91
Ishares Inc emrgmkt dividx (DVYE) 0.0 $485k 12k 41.81
Ishares Inc emkts asia idx (EEMA) 0.0 $4.0k 54.00 74.07
Nuveen Real (JRI) 0.0 $1.0k 50.00 20.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $12k 548.00 21.90
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0k 86.00 23.26
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $20k 765.00 26.14
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $304k 9.1k 33.59
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $23k 613.00 37.52
Puma Biotechnology (PBYI) 0.0 $0 6.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $157k 4.0k 39.17
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $96k 3.8k 25.21
Etf Ser Solutions alpclone alter 0.0 $86k 2.0k 42.74
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $16k 361.00 44.32
Clearbridge Energy M 0.0 $58k 5.0k 11.60
Corts Peco Energy Pfd prf (KTH) 0.0 $24k 750.00 32.00
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 $23k 869.00 26.47
Dht Holdings (DHT) 0.0 $2.0k 322.00 6.21
Stanleyblack&decker5.75 p 0.0 $51k 2.0k 24.99
Pcg Ser E Pfd 5% P referred 0.0 $5.0k 200.00 25.00
Gentherm (THRM) 0.0 $37k 1.2k 31.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $619k 25k 24.58
National Bank Hldgsk (NBHC) 0.0 $7.0k 206.00 33.98
Icad (ICAD) 0.0 $68k 20k 3.40
Turquoisehillres 0.0 $29k 8.4k 3.40
Five Below (FIVE) 0.0 $2.6M 40k 66.27
Bloomin Brands (BLMN) 0.0 $607k 28k 21.50
Broadwind Energy (BWEN) 0.0 $14k 5.0k 2.80
Chuys Hldgs (CHUY) 0.0 $31k 1.1k 28.75
Globus Med Inc cl a (GMED) 0.0 $129k 3.1k 41.26
Natural Grocers By Vitamin C (NGVC) 0.0 $10k 1.1k 8.90
Tile Shop Hldgs (TTSH) 0.0 $5.0k 560.00 8.93
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 $2.1M 31k 68.94
Cbl & Associates Pr E 0.0 $11k 500.00 22.00
Grupo Fin Santander adr b 0.0 $4.4k 596.00 7.43
Lan Airlines Sa- (LTMAY) 0.0 $60k 4.4k 13.68
Tenet Healthcare Corporation (THC) 0.0 $4.8k 269.00 17.96
Sandstorm Gold (SAND) 0.0 $29k 5.8k 5.00
Geospace Technologies (GEOS) 0.0 $1.0k 81.00 12.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $865k 25k 35.35
Beazer Homes Usa (BZH) 0.0 $15k 799.00 18.77
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $19k 1.1k 17.30
Bank Of New York Mellon 5.2% public 0.0 $34k 1.4k 25.09
Flagstar Ban 0.0 $29k 764.00 37.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 632.00 31.25
Wells Fargo pre 0.0 $6.0k 258.00 23.26
Howard Ban 0.0 $180k 8.2k 21.95
Tower Semiconductor (TSEM) 0.0 $11k 324.00 33.95
Unknown 0.0 $11k 1.0k 11.00
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 21k 69.05
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 $841k 44k 19.01
Powershares Etf Trust Ii 0.0 $54k 1.1k 48.91
Alps Etf sectr div dogs (SDOG) 0.0 $144k 3.2k 45.71
Summit Midstream Partners 0.0 $34k 1.6k 20.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $26k 1.0k 25.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $171k 8.7k 19.82
Qualys (QLYS) 0.0 $4.8M 82k 59.28
Dynegy 0.0 $0 15.00 0.00
Kimco Realty Corp 0.0 $21k 850.00 24.71
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 $104k 3.5k 29.45
Epr Properties (EPR) 0.0 $420k 6.4k 65.38
Israel Chemicals 0.0 $23k 5.7k 4.00
Stratasys (SSYS) 0.0 $236k 12k 19.90
Wpp Plc- (WPP) 0.0 $2.9M 32k 90.58
Prothena (PRTA) 0.0 $224k 5.4k 41.67
General Electric Capital preferre 0.0 $25k 1.0k 25.00
Ambarella (AMBA) 0.0 $47k 770.00 60.91
Workday Inc cl a (WDAY) 0.0 $1.8M 18k 101.75
Powershares S&p 500 0.0 $317k 7.5k 42.54
Nextera Energy Pref 0.0 $15k 600.00 25.00
Wells Fargo & Company 0.0 $30k 1.2k 25.00
WESTERN GAS EQUITY Partners 0.0 $2.2M 59k 37.16
Realogy Hldgs (HOUS) 0.0 $320k 12k 26.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.6M 54k 48.85
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Stellus Capital Investment (SCM) 0.0 $302k 23k 13.13
Pbf Energy Inc cl a (PBF) 0.0 $510k 15k 35.24
Bb&t Corp dep1/1000 pfd f 0.0 $25k 1.0k 25.00
Heineken Nv (HEINY) 0.0 $20k 383.00 52.22
Intercept Pharmaceuticals In 0.0 $0 1.6k 0.00
Shutterstock (SSTK) 0.0 $40k 919.00 43.53
United Ins Hldgs (ACIC) 0.0 $11k 625.00 17.60
Madison Covered Call Eq Strat (MCN) 0.0 $961k 125k 7.72
Northfield Bancorp (NFBK) 0.0 $12k 680.00 17.65
Ptc (PTC) 0.0 $180k 2.9k 60.99
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 19k 62.50
Nuveen Intermediate 0.0 $26k 2.0k 13.00
Regions Fin Tr 6.375% Ser A 0.0 $10k 400.00 25.00
Accelr8 Technology 0.0 $84k 3.2k 26.25
Kbc Group Nv (KBCSY) 0.0 $23k 547.00 42.05
Allianzgi Conv & Inc Fd taxable cef 0.0 $49k 7.0k 6.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $59k 4.5k 13.08
Monroe Cap (MRCC) 0.0 $28k 2.0k 14.00
Ishares Inc msci frntr 100 (FM) 0.0 $15k 370.00 41.67
Organovo Holdings 0.0 $13k 8.6k 1.50
Ishares Inc msci india index (INDA) 0.0 $204k 5.6k 36.10
Prudential Gl Sh Dur Hi Yld 0.0 $44k 3.1k 14.40
Ishares Inc msci world idx (URTH) 0.0 $80k 911.00 87.82
REPCOM cla 0.0 $80k 708.00 112.70
Ishares Tr core strm usbd (ISTB) 0.0 $518k 10k 50.00
Cyrusone 0.0 $211k 3.5k 59.56
Enanta Pharmaceuticals (ENTA) 0.0 $10k 167.00 59.88
Model N (MODN) 0.0 $3.0k 184.00 16.30
Allianzgi Conv & Income Fd I 0.0 $35k 5.7k 6.14
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $23k 950.00 24.21
Sibanye Gold 0.0 $37k 7.2k 5.10
Pimco Dynamic Credit Income other 0.0 $565k 26k 22.00
Era 0.0 $3.0k 291.00 10.31
Tribune Co New Cl A 0.0 $20k 503.00 38.83
Jp Morgan 5.45% Series A public 0.0 $133k 5.3k 25.33
Duke Energy Corp 5.125% public 0.0 $67k 2.7k 25.24
Nextera Energy 5.00% Ser J public 0.0 $5.0k 200.00 25.00
Tri Pointe Homes (TPH) 0.0 $64k 3.6k 17.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 20k 53.22
Usa Compression Partners (USAC) 0.0 $1.1M 66k 16.53
Wells Fargo p 0.0 $13k 525.00 24.76
Cvr Refng 0.0 $290k 18k 16.53
Apollo Tactical Income Fd In (AIF) 0.0 $73k 4.6k 15.80
Suncoke Energy Partners 0.0 $87k 5.0k 17.39
Silver Spring Networks 0.0 $0 25.00 0.00
Allianzgi Equity & Conv In 0.0 $121k 5.7k 21.21
D First Tr Exchange-traded (FPE) 0.0 $2.5M 127k 19.90
Flexshares Tr mstar emkt (TLTE) 0.0 $155k 2.6k 59.62
Sotherly Hotels (SOHO) 0.0 $1.0k 100.00 10.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $35k 698.00 50.14
Ofg Ban (OFG) 0.0 $19k 2.0k 9.55
Flexshares Tr qlt div def idx (QDEF) 0.0 $169k 3.8k 44.05
Flexshares Tr qualt divd idx (QDF) 0.0 $175k 3.9k 45.00
Corts Aon Cap (KTN) 0.0 $29k 898.00 32.29
Oramed Pharm (ORMP) 0.0 $191k 21k 9.01
Ishares Morningstar (IYLD) 0.0 $58k 2.2k 26.00
Powershares Exchange 0.0 $537k 12k 43.48
Tetraphase Pharmaceuticals 0.0 $2.0k 352.00 5.68
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $19k 384.00 49.48
Spdr Ser Tr cmn (SMLV) 0.0 $161k 1.8k 91.17
Cohen & Steers Mlp Fund 0.0 $43k 4.2k 10.14
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.0k 83.00 48.19
Hci (HCI) 0.0 $15k 514.00 29.18
Liberty Global Inc Com Ser A 0.0 $935k 26k 35.87
Fossil (FOSL) 0.0 $4.4k 510.00 8.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $28k 1.4k 19.61
Pacific Ethanol 0.0 $0 1.00 0.00
Cardiome Pharma 0.0 $80k 51k 1.56
Insys Therapeutics 0.0 $1.0k 100.00 10.00
Blackstone Mtg Tr (BXMT) 0.0 $119k 3.7k 32.22
Lyon William Homes cl a 0.0 $16k 559.00 28.62
Ambac Finl (AMBC) 0.0 $2.0k 110.00 18.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.3M 24k 53.93
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $216k 2.7k 80.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $950k 18k 52.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $410k 8.5k 48.03
Doubleline Income Solutions (DSL) 0.0 $2.1M 103k 20.19
Allstate 0.0 $10k 400.00 25.00
Bb&t Corp dp shs rp pf 0.0 $8.0k 320.00 25.00
Armada Hoffler Pptys (AHH) 0.0 $22k 1.4k 15.34
Seaworld Entertainment (PRKS) 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $434k 19k 22.51
Aspen Pharmacare Hldgs (APNHY) 0.0 $203k 9.0k 22.45
Fi Enhanced Global High Yield 0.0 $413k 2.4k 170.00
Tg Therapeutics (TGTX) 0.0 $4.0k 600.00 6.67
News (NWSA) 0.0 $326k 20k 16.19
Sprint 0.0 $231k 40k 5.85
News Corp Class B cos (NWS) 0.0 $29k 1.6k 18.26
Blackhawk Network Hldgs Inc cl a 0.0 $10k 242.00 41.67
Ohr Pharmaceutical 0.0 $0 21.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0M 86k 47.18
Hd Supply 0.0 $1.5M 37k 40.00
Banc Of California (BANC) 0.0 $21k 1.0k 20.81
Coty Inc Cl A (COTY) 0.0 $571k 29k 19.96
Evertec (EVTC) 0.0 $1.0k 60.00 16.67
Emerge Energy Svcs 0.0 $32k 4.5k 7.11
Flaherty & Crumrine Dyn P (DFP) 0.0 $305k 12k 26.64
Knot Offshore Partners (KNOP) 0.0 $473k 23k 20.76
Gw Pharmaceuticals Plc ads 0.0 $33k 251.00 129.87
Global Brass & Coppr Hldgs I 0.0 $2.3M 55k 41.67
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.0k 59.00 16.95
Orange Sa (ORANY) 0.0 $367k 21k 17.40
Tristate Capital Hldgs 0.0 $680k 30k 23.05
Therapeuticsmd 0.0 $13k 2.2k 6.02
Portola Pharmaceuticals 0.0 $25k 525.00 48.00
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Tallgrass Energy Partners 0.0 $2.6M 58k 45.85
Sb Financial (SBFG) 0.0 $33k 1.8k 18.23
Servisfirst Bancshares (SFBS) 0.0 $13k 305.00 42.62
Cytokinetics (CYTK) 0.0 $43k 5.1k 8.42
Tableau Software Inc Cl A 0.0 $269k 4.3k 63.29
Mazor Robotics Ltd. equities 0.0 $59k 1.1k 51.44
Dreyfus Mun Bd Infrastructure 0.0 $54k 4.1k 13.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10k 415.00 24.10
Aratana Therapeutics 0.0 $8.8k 1.8k 5.00
Blackberry (BB) 0.0 $257k 23k 11.19
Bluebird Bio 0.0 $4.1M 23k 177.85
Biotelemetry 0.0 $42k 1.4k 30.02
Spirit Realty reit 0.0 $78k 9.1k 8.57
Daikin Inds (DKILY) 0.0 $16k 68.00 235.29
Gogo (GOGO) 0.0 $11k 1.0k 10.89
Biosante Pharmaceuticals (ANIP) 0.0 $70k 1.1k 64.17
Flexshares Tr intl qltdv idx (IQDF) 0.0 $12k 432.00 27.78
Samsonite Internation (SMSEY) 0.0 $10k 446.00 22.42
Masonite International 0.0 $167k 2.2k 74.66
Ishares Msci Usa Size Factor (SIZE) 0.0 $4.2M 50k 83.86
Acceleron Pharma 0.0 $348k 8.2k 42.38
Murphy Usa (MUSA) 0.0 $720k 9.0k 80.26
Gugenheim Bulletshares 2022 Corp Bd 0.0 $40k 1.9k 21.03
Control4 0.0 $524k 17k 30.69
Dean Foods Company 0.0 $46k 4.0k 11.55
Premier (PINC) 0.0 $111k 3.9k 28.33
Cnh Industrial (CNH) 0.0 $20k 1.5k 13.33
Leidos Holdings (LDOS) 0.0 $3.5M 54k 64.57
Science App Int'l (SAIC) 0.0 $1.4M 18k 76.58
Phillips 66 Partners 0.0 $2.7M 52k 52.35
Sprouts Fmrs Mkt (SFM) 0.0 $348k 14k 24.38
Intrexon 0.0 $1.8M 157k 11.53
Physicians Realty Trust 0.0 $207k 12k 17.98
Independence Realty Trust In (IRT) 0.0 $121k 12k 10.31
Global X Fds glb x mlp enr 0.0 $16k 1.2k 13.62
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $16k 550.00 29.09
Franks Intl N V 0.0 $4.4k 578.00 7.61
Cullen Frost Bankers Inc Pfd-a 0.0 $15k 600.00 25.00
Wells Fargo 5.85% public 0.0 $54k 2.0k 27.00
Fireeye 0.0 $61k 4.1k 14.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $20k 654.00 30.58
Agios Pharmaceuticals (AGIO) 0.0 $4.9k 99.00 49.18
Foundation Medicine 0.0 $26k 384.00 67.71
Ringcentral (RNG) 0.0 $3.6M 57k 62.50
American Homes 4 Rent-a reit (AMH) 0.0 $133k 5.9k 22.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 21.00 0.00
Third Point Reinsurance 0.0 $6.0k 427.00 14.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $53k 2.5k 21.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $13k 433.00 30.02
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $19k 490.00 38.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $31k 822.00 37.71
Mirati Therapeutics 0.0 $2.0k 92.00 21.74
ardmore Shipping (ASC) 0.0 $0 144.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $262k 3.7k 70.93
Eaton Vance Fltg Rate In 0.0 $152k 9.4k 16.29
Applied Optoelectronics (AAOI) 0.0 $228k 6.0k 37.83
Sterling Bancorp 0.0 $3.7M 152k 24.58
Five Prime Therapeutics 0.0 $0 6.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $41k 1.6k 25.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $24k 401.00 59.85
Ambev Sa- (ABEV) 0.0 $454k 70k 6.47
Singapore Fund 0.0 $386k 31k 12.37
Pattern Energy 0.0 $494k 23k 21.47
Powershares Etf Trust Ii glbl st hi yld 0.0 $31k 1.3k 23.85
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 126.00 31.75
Smurfit Kappa (SMFKY) 0.0 $24k 703.00 34.14
Sirius Xm Holdings 0.0 $603k 113k 5.34
Allegion Plc equity (ALLE) 0.0 $2.7M 34k 79.57
Noble Corp Plc equity 0.0 $44k 9.7k 4.56
American Airls (AAL) 0.0 $2.2M 42k 52.02
Columbia Ppty Tr 0.0 $68k 3.0k 22.96
Advaxis 0.0 $68k 24k 2.83
Ricebran Technologies 0.0 $0 90.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $334k 25k 13.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $378k 15k 25.08
Valero Energy Partners 0.0 $72k 1.7k 43.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 88k 20.28
Potbelly (PBPB) 0.0 $0 34.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $990k 18k 55.30
Royce Global Value Tr (RGT) 0.0 $9.0k 820.00 10.98
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
58 Com Inc spon adr rep a 0.0 $31k 422.00 73.68
Ftd Cos 0.0 $51k 7.2k 7.08
Gaming & Leisure Pptys (GLPI) 0.0 $700k 19k 37.02
Barracuda Networks 0.0 $32k 1.2k 27.38
Twitter 0.0 $1.0M 43k 24.03
Antero Res (AR) 0.0 $171k 9.0k 18.99
Graham Hldgs (GHC) 0.0 $424k 760.00 558.42
Perrigo Company (PRGO) 0.0 $695k 8.0k 87.19
Autohome Inc- (ATHM) 0.0 $72k 1.1k 65.13
Extended Stay America 0.0 $905k 48k 19.00
Wix (WIX) 0.0 $34k 598.00 56.99
Chegg (CHGG) 0.0 $171k 10k 16.48
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $244k 12k 20.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.4M 42k 57.14
Brixmor Prty (BRX) 0.0 $119k 6.4k 18.57
Qts Realty Trust 0.0 $3.0k 47.00 63.83
Commscope Hldg (COMM) 0.0 $2.0M 52k 37.83
Otsuka Holdings (OTSKY) 0.0 $50k 2.3k 21.89
Nmi Hldgs Inc cl a (NMIH) 0.0 $847k 50k 17.07
Macrogenics (MGNX) 0.0 $0 8.00 0.00
Marcus & Millichap (MMI) 0.0 $51k 1.7k 29.85
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 1.0k 4.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $12k 1.2k 10.00
Bay Ban 0.0 $173k 14k 12.21
Aerie Pharmaceuticals 0.0 $2.0k 22.00 90.91
Endurance Intl Group Hldgs I 0.0 $1.0k 100.00 10.00
Lgi Homes (LGIH) 0.0 $1.1M 15k 75.91
Alpine Total Dyn Fd New cefs 0.0 $708k 75k 9.47
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $5.0k 276.00 18.12
Santander Consumer Usa 0.0 $647k 33k 19.54
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $53k 882.00 60.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 208.00 14.42
Stonecastle Finl (BANX) 0.0 $1.3M 66k 20.12
Aramark Hldgs (ARMK) 0.0 $1.7M 39k 43.00
Goldman Sachs Mlp Inc Opp 0.0 $20k 2.2k 9.09
Waterstone Financial (WSBF) 0.0 $298k 19k 16.13
Texas Cap Bancshares Inc Non-c preferred 0.0 $10k 400.00 25.00
Evoke Pharma 0.0 $28k 13k 2.24
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $46k 921.00 49.95
Airbus Group Nv - Unsp (EADSY) 0.0 $61k 2.4k 25.11
First Trust Global Tactical etp (FTGC) 0.0 $24k 1.2k 20.58
Monotaro Co Ltd - Unsp (MONOY) 0.0 $208k 6.5k 31.98
Alpine Global Dynamic 0.0 $70k 6.4k 10.90
Par Petroleum (PARR) 0.0 $4.0M 204k 19.45
Fidelity msci energy idx (FENY) 0.0 $27k 1.4k 19.90
Flexshares Tr (GQRE) 0.0 $2.0k 32.00 62.50
Flexshares Tr (NFRA) 0.0 $158k 3.2k 48.66
Dbx Trackers db xtrakr msci 0.0 $14k 650.00 21.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $313k 7.6k 41.29
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 430.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $14k 340.00 41.18
Retrophin 0.0 $0 20k 0.00
Fidelity D + D Bncrp (FDBC) 0.0 $302k 7.3k 41.25
Knowles (KN) 0.0 $514k 35k 14.65
Aerohive Networks 0.0 $0 64.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $326k 6.9k 47.20
Rsp Permian 0.0 $504k 12k 41.38
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 51.00 39.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0M 73k 27.67
Powershares International Buyba 0.0 $29k 770.00 37.66
Endo International 0.0 $39k 5.0k 7.77
New Media Inv Grp 0.0 $15k 933.00 16.48
New York Mtg 7.75% Pfdpfd Ser B 0.0 $66k 2.6k 25.38
Enlink Midstream Ptrs 0.0 $2.3M 151k 15.37
Voya Financial (VOYA) 0.0 $472k 9.5k 49.44
Gtt Communications 0.0 $3.0k 66.00 45.45
Jpm 6.27 12/31/49 0.0 $41k 1.5k 27.24
Vz 5.9 02/15/54 0.0 $202k 7.7k 26.34
Care 0.0 $51k 2.8k 18.20
Tpg Specialty Lnding Inc equity 0.0 $8.0k 440.00 18.18
Cara Therapeutics 0.0 $56k 4.6k 12.22
Continental Bldg Prods 0.0 $414k 15k 28.18
Inogen (INGN) 0.0 $94k 794.00 118.13
Varonis Sys (VRNS) 0.0 $16k 322.00 49.82
Malibu Boats (MBUU) 0.0 $2.0k 81.00 24.69
Platform Specialty Prods Cor 0.0 $309k 31k 10.01
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 294.00 27.21
Revance Therapeutics 0.0 $2.0k 48.00 41.67
Akers Biosciences 0.0 $0 230.00 0.00
Cyren 0.0 $15k 6.1k 2.46
Fuchs Petrolu foreign (FUPBY) 0.0 $300k 23k 13.28
Stock Yards Ban (SYBT) 0.0 $1.4M 38k 37.69
Intra Cellular Therapies (ITCI) 0.0 $0 66.00 0.00
2u 0.0 $1.8M 28k 64.58
Nuveen All Cap Ene Mlp Opport mf 0.0 $66k 7.8k 8.52
Eagle Pharmaceuticals (EGRX) 0.0 $68k 1.3k 53.07
Egalet 0.0 $0 400.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $0 44.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $362k 12k 29.85
Tecnoglass (TGLS) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $74k 9.6k 7.71
Voya Prime Rate Trust sh ben int 0.0 $193k 38k 5.07
Union Bankshares Corporation 0.0 $197k 5.1k 38.46
United Financial Ban 0.0 $349k 20k 17.81
Japan Equity Fund ietf (JEQ) 0.0 $159k 18k 9.04
Nam Tai Ppty (NTPIF) 0.0 $569k 45k 12.54
Akebia Therapeutics (AKBA) 0.0 $0 48.00 0.00
Bluerock Residential Growth Re 0.0 $0 80.00 0.00
Investors Ban 0.0 $193k 14k 13.92
Prosiebensat 1 Media A (PBSFY) 0.0 $12k 1.4k 8.58
Arcbest (ARCB) 0.0 $92k 2.6k 35.87
Public Storage Dep 1/1000 Pfd p 0.0 $19k 700.00 27.14
Kranesh Bosera Msci China A cmn (KBA) 0.0 $56k 1.6k 34.36
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $102k 9.0k 11.39
Direxion Shs Etf Tr cmn (EURL) 0.0 $76k 2.0k 38.00
Lands' End (LE) 0.0 $23k 1.1k 19.61
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 48.00 41.67
First Tr Exchange Traded Fd rba qualin etf 0.0 $4.0k 171.00 23.39
Ishares Tr hdg msci eafe (HEFA) 0.0 $726k 25k 29.58
Synovus Finl (SNV) 0.0 $695k 15k 47.97
Now (DNOW) 0.0 $123k 11k 11.04
Navient Corporation equity (NAVI) 0.0 $379k 29k 13.22
Weatherford Intl Plc ord 0.0 $1.5M 351k 4.17
Rayonier Advanced Matls (RYAM) 0.0 $316k 16k 20.22
Spartannash 0.0 $4.0M 157k 25.64
Time 0.0 $112k 6.0k 18.43
Ally Financial (ALLY) 0.0 $2.7M 91k 29.16
Dorian Lpg (LPG) 0.0 $0 43.00 0.00
Grubhub 0.0 $593k 8.3k 71.82
Inovio Pharmaceuticals 0.0 $22k 5.2k 4.23
La Quinta Holdings 0.0 $2.0k 108.00 18.52
Csl (CSLLY) 0.0 $364k 6.6k 55.18
Gabelli mutual funds - (GGZ) 0.0 $2.0k 118.00 16.95
City Office Reit (CIO) 0.0 $1.2M 90k 13.01
Parsley Energy Inc-class A 0.0 $2.3k 88.00 25.64
Xcerra 0.0 $181k 27k 6.71
Arista Networks 0.0 $2.5M 11k 235.51
Geo Group Inc/the reit (GEO) 0.0 $1.2M 48k 23.99
Theravance Biopharma (TBPH) 0.0 $2.0k 36.00 55.56
Timkensteel (MTUS) 0.0 $101k 6.6k 15.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16k 471.00 32.91
Caretrust Reit (CTRE) 0.0 $4.6M 278k 16.62
Pbf Logistics Lp unit ltd ptnr 0.0 $30k 1.4k 21.04
Gopro (GPRO) 0.0 $14k 1.8k 7.78
Rubicon Proj 0.0 $2.0k 1.2k 1.61
Sabre (SABR) 0.0 $192k 9.3k 20.67
Adamas Pharmaceuticals 0.0 $102k 3.0k 34.00
K2m Group Holdings 0.0 $12k 690.00 17.39
Moelis & Co (MC) 0.0 $49k 1.0k 49.00
Opus Bank 0.0 $326k 12k 26.63
Spok Holdings (SPOK) 0.0 $1.0k 46.00 21.74
Trecora Resources 0.0 $0 44.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 81.00 24.69
Papa Murphys Hldgs 0.0 $22k 4.0k 5.50
Zendesk 0.0 $342k 10k 33.86
Biolife Solutions (BLFS) 0.0 $60k 10k 6.00
Compagnie De Saint Gobain (CODYY) 0.0 $11k 960.00 11.46
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $531k 2.3k 226.80
Belmond 0.0 $48k 3.7k 12.91
Ardelyx (ARDX) 0.0 $39k 6.0k 6.55
Eclipse Resources 0.0 $5.2k 2.5k 2.11
Transenterix 0.0 $4.0k 2.0k 2.00
Alder Biopharmaceuticals 0.0 $0 18.00 0.00
Paycom Software (PAYC) 0.0 $0 2.2k 0.00
Century Communities (CCS) 0.0 $74k 2.4k 31.20
Connectone Banc (CNOB) 0.0 $0 12.00 0.00
Washington Prime (WB) 0.0 $822k 7.9k 104.04
Trinseo S A 0.0 $2.2M 30k 72.32
Powershares Etf Tr Ii var rate pfd por 0.0 $694k 27k 25.58
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $52k 5.0k 10.39
Gaslog Partners 0.0 $1.9M 77k 24.80
Liberty Tax 0.0 $999.440000 124.00 8.06
Equity Commonwealth (EQC) 0.0 $104k 3.4k 30.60
Ishares Tr core msci euro (IEUR) 0.0 $43k 850.00 50.59
Ishares Tr core msci pac (IPAC) 0.0 $126k 2.1k 59.41
Michaels Cos Inc/the 0.0 $369k 15k 24.04
Smc Corp Japan (SMCAY) 0.0 $16k 780.00 20.51
Servicemaster Global 0.0 $279k 6.0k 46.51
First Mid Ill Bancshares (FMBH) 0.0 $22k 565.00 38.94
Kite Rlty Group Tr (KRG) 0.0 $19k 977.00 19.45
Veritiv Corp - When Issued 0.0 $48k 1.7k 28.81
Deutsche Multi-mkt Income Tr Shs cef 0.0 $22k 2.4k 9.17
Ishares Tr Euro Min Vol 0.0 $40k 1.6k 25.00
Investar Holding (ISTR) 0.0 $45k 1.9k 24.00
Xunlei Ltd- (XNET) 0.0 $268k 17k 15.40
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $2.0k 32.00 62.50
Dws Municipal Income Trust 0.0 $126k 11k 11.88
Ares Capital Corp conv 0.0 $918k 9.0k 102.00
Vectrus (VVX) 0.0 $725k 23k 31.95
Lo (LOCO) 0.0 $0 36.00 0.00
Sage Therapeutics (SAGE) 0.0 $2.0k 10.00 200.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $758k 81k 9.41
Synchrony Financial (SYF) 0.0 $4.9M 127k 38.60
Healthequity (HQY) 0.0 $59k 1.3k 46.33
Horizon Pharma 0.0 $16k 1.1k 14.68
Eldorado Resorts 0.0 $436k 13k 33.22
Cyberark Software (CYBR) 0.0 $26k 645.00 40.00
Otonomy 0.0 $14k 2.5k 5.60
Globant S A (GLOB) 0.0 $201k 4.3k 46.56
Eqc 6 1/2 12/31/49 0.0 $86k 3.3k 26.27
Orion Engineered Carbons (OEC) 0.0 $2.2M 84k 26.67
Deutsche High Income Opport 0.0 $11k 734.00 14.99
Amphastar Pharmaceuticals (AMPH) 0.0 $28k 1.4k 19.43
Green Ban 0.0 $564k 23k 25.00
Immune Design 0.0 $0 113.00 0.00
Intersect Ent 0.0 $2.0k 44.00 45.45
Loxo Oncology 0.0 $1.2M 14k 84.24
Spark Energy Inc-class A 0.0 $298k 24k 12.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $10k 467.00 21.41
Nuveen Multi-mkt Inc Income (JMM) 0.0 $22k 2.9k 7.66
Smart & Final Stores 0.0 $0 21.00 0.00
Hoegh Lng Partners 0.0 $482k 26k 18.66
Assembly Biosciences 0.0 $0 22.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $31k 3.7k 8.40
Village Bk & Tr Financial (VBFC) 0.0 $1.1M 37k 30.64
H & Q Healthcare Fund equities (HQH) 0.0 $219k 9.7k 22.62
New Residential Investment (RITM) 0.0 $153k 8.5k 17.87
Tekla Healthcare Opportunit (THQ) 0.0 $41k 2.3k 17.52
Amtrust Financial 7.25% Cum Qd p (AFSIB) 0.0 $67k 3.1k 21.79
Dynavax Technologies (DVAX) 0.0 $557k 19k 29.41
Paratek Pharmaceuticals 0.0 $16k 932.00 17.17
Contrafect 0.0 $6.0k 6.0k 1.00
Ishares Trmsci India Etf (SMIN) 0.0 $197k 3.8k 52.48
Tekla Life Sciences sh ben int (HQL) 0.0 $23k 1.2k 19.93
Halyard Health 0.0 $1.4M 31k 46.20
Keysight Technologies (KEYS) 0.0 $1.8M 43k 41.56
Suno (SUN) 0.0 $69k 2.3k 30.00
Alfa Laval Ab Sweden (ALFVY) 0.0 $313k 13k 23.64
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.0k 80.00 62.50
Ark Etf Tr indl innovatin (ARKQ) 0.0 $15k 459.00 32.68
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 $150k 5.0k 30.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $379k 6.2k 61.49
Fiat Chrysler Auto 0.0 $421k 24k 17.85
Ubs Group (UBS) 0.0 $1.2M 63k 18.39
Enova Intl (ENVA) 0.0 $14k 913.00 15.33
Liberty Broadband Cl C (LBRDK) 0.0 $3.8M 44k 85.14
New Senior Inv Grp 0.0 $2.0k 332.00 6.02
Education Rlty Tr New ret 0.0 $50k 1.4k 35.23
Calithera Biosciences 0.0 $8.0k 1.0k 8.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 13k 85.41
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $290k 12k 23.62
Hubspot (HUBS) 0.0 $242k 2.7k 89.82
Kimball Electronics (KE) 0.0 $999.900000 45.00 22.22
Dct Industrial Trust Inc reit usd.01 0.0 $197k 3.4k 58.61
Hortonworks 0.0 $571k 15k 38.46
Juno Therapeutics 0.0 $69k 1.5k 45.65
Healthcare Tr Amer Inc cl a 0.0 $333k 11k 30.10
Nuveen Global High (JGH) 0.0 $140k 8.3k 16.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $328k 17k 18.96
New Relic 0.0 $1.7M 29k 58.02
Frp Holdings (FRPH) 0.0 $66k 1.5k 44.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.1M 74k 29.03
Paramount Group Inc reit (PGRE) 0.0 $33k 2.0k 16.29
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 111k 29.82
Outfront Media 0.0 $640k 28k 23.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $267k 4.8k 55.11
Fibrogen 0.0 $2.8k 37.00 76.92
Cytosorbents (CTSO) 0.0 $98k 15k 6.53
Zayo Group Hldgs 0.0 $242k 6.6k 36.75
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 103k 21.48
Axalta Coating Sys (AXTA) 0.0 $4.0M 124k 32.36
Cornerstone Strategic Value (CLM) 0.0 $2.0k 125.00 16.00
Aac Holdings 0.0 $48k 5.4k 8.89
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Triumph Ban (TFIN) 0.0 $999.920000 29.00 34.48
James River Group Holdings L (JRVR) 0.0 $63k 1.6k 40.20
Diplomat Pharmacy 0.0 $415k 21k 20.11
Great Wastern Ban 0.0 $988k 25k 39.77
Wayfair (W) 0.0 $0 3.2k 0.00
Om Asset Management 0.0 $16k 950.00 16.84
First Trust Iv Enhanced Short (FTSM) 0.0 $46k 771.00 59.66
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $108k 2.5k 43.90
Atara Biotherapeutics 0.0 $0 34.00 0.00
Dermira 0.0 $0 85.00 0.00
Freshpet (FRPT) 0.0 $238k 13k 18.96
Habit Restaurants Inc/the-a 0.0 $2.0k 200.00 10.00
Store Capital Corp reit 0.0 $31k 1.0k 30.30
Woori Bank Spons 0.0 $118k 2.6k 44.95
Iron Mountain (IRM) 0.0 $2.0M 54k 37.71
Tree (TREE) 0.0 $184k 537.00 341.77
Blackrock Science & (BST) 0.0 $122k 4.6k 26.74
Japan Tobac (JAPAY) 0.0 $17k 1.0k 16.35
Equinix (EQIX) 0.0 $4.7M 10k 453.23
Qorvo (QRVO) 0.0 $1.2M 17k 66.60
Eagle Pt Cr (ECC) 0.0 $3.9M 206k 18.81
Usd Partners (USDP) 0.0 $23k 2.0k 11.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $145k 2.8k 52.63
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $19k 446.00 42.60
Williams Partners 0.0 $4.3M 111k 38.78
Momo 0.0 $439k 16k 26.79
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $60k 1.6k 37.97
Fidelity corp bond etf (FCOR) 0.0 $2.0k 40.00 50.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $21k 233.00 90.13
Ark Etf Tr innovation etf (ARKK) 0.0 $128k 3.5k 37.10
Etfis Ser Tr I infrac act m 0.0 $0 19k 0.00
Orbital Atk 0.0 $802k 6.1k 131.58
Ishares Tr Dec 2020 0.0 $147k 5.7k 25.60
Mylan Nv 0.0 $4.3M 102k 42.30
Vistaoutdoor (VSTO) 0.0 $13k 903.00 13.94
Urban Edge Pptys (UE) 0.0 $61k 2.4k 24.96
Spark Therapeutics 0.0 $57k 1.1k 51.82
Engility Hldgs 0.0 $13k 469.00 27.57
Inovalon Holdings Inc Cl A 0.0 $4.2M 278k 15.00
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 $194k 4.0k 48.46
Shake Shack Inc cl a (SHAK) 0.0 $91k 2.1k 43.29
Summit Matls Inc cl a 0.0 $348k 11k 30.93
Solaredge Technologies (SEDG) 0.0 $903k 24k 37.57
Infrareit 0.0 $3.5M 188k 18.58
Sprott Focus Tr (FUND) 0.0 $132k 17k 7.96
Ishares Tr Exponential Technologies Etf (XT) 0.0 $219k 6.2k 35.27
Alps Etf Tr Sprott Jr Gld 0.0 $9.0k 266.00 33.83
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $39k 1.4k 27.86
First Northwest Ban (FNWB) 0.0 $1.0k 82.00 12.20
Videocon D2h 0.0 $2.0k 280.00 7.14
Chimera Investment Corp etf 0.0 $361k 20k 18.53
Easterly Government Properti reit 0.0 $5.0k 254.00 19.69
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $30k 910.00 32.97
Cellectis S A (CLLS) 0.0 $4.0k 140.00 28.57
International Game Technology (BRSL) 0.0 $39k 1.5k 26.39
Windstream Holdings 0.0 $89k 48k 1.86
Dhi (DHX) 0.0 $1.0k 546.00 1.89
General Ch 0.0 $0 20.00 0.00
Gold Bulli 0.0 $58k 45.00 1288.89
Gira: Gold 0.0 $96k 74.00 1297.30
Gold Oz 0.0 $298k 229.00 1301.31
Gold Bulli 0.0 $195k 15.00 13000.00
Aerojet Rocketdy 0.0 $411k 13k 31.28
Calamos (CCD) 0.0 $15k 750.00 20.00
Fidelity msci rl est etf (FREL) 0.0 $16k 653.00 24.50
American Tower Corp cnv p 0.0 $15k 119.00 126.05
Sesa Sterlite Ltd sp 0.0 $265k 13k 20.98
Fortress Biotech 0.0 $0 79.00 0.00
Amtrust Financial 7.5% Qdi Ca (AFSIP) 0.0 $95k 4.3k 22.19
Paragon Commercial Corporation 0.0 $745k 14k 53.21
Ishares Tr ibnd dec21 etf 0.0 $314k 13k 24.75
Civista Bancshares Inc equity (CIVB) 0.0 $48k 2.2k 21.82
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 49.00 20.41
Gannett 0.0 $361k 31k 11.61
Caleres (CAL) 0.0 $36k 1.1k 33.25
Tegna (TGNA) 0.0 $1.5M 104k 14.07
Topbuild (BLD) 0.0 $480k 6.3k 75.71
Galapagos Nv- (GLPG) 0.0 $6.0k 60.00 100.00
Relx (RELX) 0.0 $310k 13k 23.70
Alliance One Intl 0.0 $121k 6.1k 20.00
Proshares Tr Ii 0.0 $119k 18k 6.52
Bojangles 0.0 $25k 2.6k 9.57
Fitbit 0.0 $61k 12k 4.95
Invivo Therapeutics Hldgs 0.0 $0 250.00 0.00
Nrg Yield 0.0 $3.6M 201k 18.00
Party City Hold 0.0 $305k 22k 14.00
Enviva Partners Lp master ltd part 0.0 $1.2M 38k 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $1.4M 52k 26.90
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 60k 25.74
Community Healthcare Tr (CHCT) 0.0 $2.3M 53k 43.48
Nrg Yield Inc Cl A New cs 0.0 $1.9M 57k 33.33
Kearny Finl Corp Md (KRNY) 0.0 $0 16.00 0.00
Apple Hospitality Reit (APLE) 0.0 $490k 25k 19.61
Energizer Holdings (ENR) 0.0 $938k 20k 47.97
Essendant 0.0 $3.0k 304.00 9.87
Godaddy Inc cl a (GDDY) 0.0 $1.2k 33.00 37.04
National Storage Affiliates shs ben int (NSA) 0.0 $21k 784.00 26.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $26k 1.5k 17.38
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $49k 3.9k 12.47
Shopify Inc cl a (SHOP) 0.0 $67k 667.00 101.12
Wingstop (WING) 0.0 $23k 592.00 38.85
Bwx Technologies (BWXT) 0.0 $667k 11k 60.50
Babcock & Wilcox Enterprises 0.0 $14k 2.6k 5.65
Horizon Global Corporation 0.0 $3.0k 199.00 15.08
Edgewell Pers Care (EPC) 0.0 $924k 16k 59.60
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $8.0k 300.00 26.67
Alarm Com Hldgs (ALRM) 0.0 $1.9M 51k 37.74
Univar 0.0 $474k 15k 31.05
Lexicon Pharmaceuticals (LXRX) 0.0 $0 68.00 0.00
Allergan Plc pfd conv ser a 0.0 $2.0k 4.00 500.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $71k 2.9k 25.00
Transunion (TRU) 0.0 $1.1M 20k 55.39
Teladoc (TDOC) 0.0 $583k 17k 34.87
Zogenix 0.0 $2.0k 26.00 76.92
Brambles (BXBLY) 0.0 $4.0k 272.00 14.71
Proshares Tr Short Russell2000 (RWM) 0.0 $999.950000 35.00 28.57
Mindbody 0.0 $31k 1.0k 30.08
Evolent Health (EVH) 0.0 $190k 15k 12.33
Del Taco Restaurants 0.0 $30k 2.5k 12.00
Civista Bancshares Inc 6.50% pfd ser b 0.0 $148k 2.0k 74.00
Fairmount Santrol Holdings 0.0 $781k 149k 5.24
Anthem Inc conv p 0.0 $6.0k 100.00 60.00
Fortress Trans Infrst Invs L 0.0 $306k 15k 19.93
Westrock (WRK) 0.0 $3.2M 51k 63.21
Blueprint Medicines (BPMC) 0.0 $2.0M 14k 142.86
Milacron Holdings 0.0 $435k 21k 20.41
Nomad Foods (NOMD) 0.0 $2.6M 176k 14.71
Civeo 0.0 $429k 157k 2.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12k 601.00 19.97
Catabasis Pharmaceuticals 0.0 $7.0k 5.0k 1.40
Axovant Sciences 0.0 $29k 5.5k 5.29
Pulmatrix 0.0 $1.0k 1.0k 1.00
Direxion Shs Etf Tr csi300 china1x 0.0 $2.0k 50.00 40.00
Baozun (BZUN) 0.0 $12k 400.00 30.00
Acxiom 0.0 $159k 6.9k 23.15
Engie- (ENGIY) 0.0 $67k 3.9k 17.23
Armour Residential Reit Inc Re 0.0 $47k 1.8k 25.68
Vareit, Inc reits 0.0 $122k 16k 7.74
Cable One (CABO) 0.0 $653k 928.00 703.37
Viavi Solutions Inc equities (VIAV) 0.0 $85k 9.7k 8.69
Seaspine Holdings 0.0 $24k 2.4k 10.00
Ishares Tr (LRGF) 0.0 $65k 2.0k 31.83
Ishares Tr 0.0 $32k 1.3k 25.60
Liberty Global 0.0 $50k 2.4k 20.46
Liberty Global 0.0 $1.5M 77k 19.89
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 48k 36.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $43k 1.1k 40.79
J Alexanders Holding 0.0 $248k 23k 11.05
Lumentum Hldgs (LITE) 0.0 $158k 3.2k 48.87
Spx Flow 0.0 $100k 2.1k 47.72
National Western Life (NWLI) 0.0 $42k 128.00 328.12
Barnes & Noble Ed 0.0 $19k 2.3k 8.24
Nantkwest 0.0 $2.0k 500.00 4.00
Houlihan Lokey Inc cl a (HLI) 0.0 $51k 1.1k 45.66
Sunrun (RUN) 0.0 $74k 12k 6.00
Msg Network Inc cl a 0.0 $419k 20k 20.53
Blue Buffalo Pet Prods 0.0 $1.2M 36k 32.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 26k 51.70
Aethlon Med 0.0 $13k 12k 1.10
Welltower Inc 6.50% pfd prepet 0.0 $508k 8.5k 59.93
Mmc Norilsk Nickel Pjsc 0.0 $9.0k 492.00 18.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $166k 3.1k 53.28
Pjt Partners (PJT) 0.0 $16k 299.00 52.63
Ensync (ESNC) 0.0 $8.0k 20k 0.40
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $22k 800.00 27.50
Charles Schwab Corp./the, Series C, 6.00% 0.0 $20k 740.00 27.03
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.1M 187k 22.22
Calatlantic 0.0 $88k 1.6k 55.80
Del Taco Restaurants Inc Exp 6 warr 0.0 $4.0k 1.3k 3.20
Nextera Energy Inc unit 08/31/2018 0.0 $11k 165.00 66.67
Aimmune Therapeutics 0.0 $2.0k 32.00 62.50
Global Blood Therapeutics In 0.0 $999.960000 26.00 38.46
Neos Therapeutics 0.0 $0 94.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $49k 1.4k 34.84
Rapid7 (RPD) 0.0 $1.9M 98k 18.87
Penumbra (PEN) 0.0 $892k 9.6k 93.12
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 34.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5k 53.00 28.57
Agrofresh Solutions wts feb 19 19 0.0 $0 1.0k 0.00
Teligent 0.0 $4.4k 1.1k 3.89
Wright Medical Group Nv 0.0 $343k 14k 25.42
Capital One - Pfd F eqp 0.0 $22k 800.00 27.50
Ryanair Holdings (RYAAY) 0.0 $260k 2.5k 103.50
Steris 0.0 $3.6M 41k 87.48
Nexpoint Credit Strategies Fund (NXDT) 0.0 $28k 1.1k 25.13
First Tr Dynamic Europe Eqt 0.0 $5.0k 273.00 18.32
Livanova Plc Ord (LIVN) 0.0 $144k 1.8k 79.72
Archrock (AROC) 0.0 $12k 1.1k 10.54
Priceline Group Inc/the conv 0.0 $936k 8.0k 117.00
Jupai Hldgs (JPPYY) 0.0 $0 18.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $426k 8.4k 50.49
Sequential Brnds 0.0 $0 69.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $123k 2.0k 61.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.0k 63.00 63.49
Rmr Group Inc cl a (RMR) 0.0 $1.4M 25k 56.60
Performance Food (PFGC) 0.0 $80k 2.6k 30.30
First Data 0.0 $334k 19k 17.36
Csra 0.0 $258k 8.6k 29.90
Forest City Realty Trust Inc Class A 0.0 $205k 8.4k 24.24
Crestwood Equity Partners master ltd part 0.0 $0 11.00 0.00
Ferroglobe (GSM) 0.0 $841k 52k 16.21
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $551k 15k 37.96
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 $61k 5.0k 12.20
Global X Fds global x silver (SIL) 0.0 $141k 4.3k 32.72
Exterran 0.0 $15k 492.00 30.49
Novocure Ltd ord (NVCR) 0.0 $108k 5.4k 20.07
Four Corners Ppty Tr (FCPT) 0.0 $958k 37k 25.66
Square Inc cl a (XYZ) 0.0 $163k 4.7k 34.59
Atlassian Corp Plc cl a 0.0 $3.0k 67.00 44.78
Avangrid 0.0 $245k 4.8k 50.74
Powershares Etf Tr Ii dwa tctl sctr 0.0 $6.0k 199.00 30.15
Duluth Holdings (DLTH) 0.0 $1.0k 38.00 26.32
Mimecast 0.0 $73k 2.5k 28.71
Onemain Holdings (OMF) 0.0 $297k 8.3k 35.71
Southern Co./the, 6.25% 0.0 $54k 2.0k 27.00
Associated Cap Group Inc cl a (ACGP) 0.0 $355k 10k 34.04
Willis Towers Watson (WTW) 0.0 $2.5M 17k 150.73
London Stk Exchange (LNSTY) 0.0 $5.0k 390.00 12.82
Ferrari Nv Ord (RACE) 0.0 $374k 3.6k 105.13
Arris 0.0 $225k 8.8k 25.72
Bmc Stk Hldgs 0.0 $440k 17k 25.26
Global X Fds glb x lithium (LIT) 0.0 $144k 3.7k 38.83
Aclaris Therapeutics (ACRS) 0.0 $198k 8.1k 24.55
Myokardia 0.0 $2.0k 28.00 71.43
Surgery Partners (SGRY) 0.0 $21k 1.7k 12.14
Real Estate Select Sect Spdr (XLRE) 0.0 $2.9M 89k 32.94
Oncocyte 0.0 $0 14.00 0.00
Innoviva (INVA) 0.0 $32k 2.2k 14.39
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $260k 4.0k 64.55
Frontline 0.0 $13k 2.8k 4.62
Pyxis Tankers 0.0 $0 42.00 0.00
Tailored Brands 0.0 $32k 1.5k 21.90
Powershares Etf Tr Ii ftse intl low 0.0 $52k 1.7k 30.11
Powershares Etf Tr Ii rusel 1000 low 0.0 $35k 1.1k 31.62
Yirendai (YRD) 0.0 $0 10k 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $96k 3.4k 28.54
Ishares Tr core intl aggr (IAGG) 0.0 $371k 7.1k 52.05
Workhorse Group Inc ordinary shares 0.0 $401k 157k 2.56
Spdr Ser Tr russell low vol (ONEV) 0.0 $50k 694.00 72.05
Spdr Ser Tr russell yield (ONEY) 0.0 $3.0k 45.00 66.67
Imperial Brands Plc- (IMBBY) 0.0 $11k 265.00 41.51
Spdr Ser Tr sp500 high div (SPYD) 0.0 $6.0k 155.00 38.71
Mechel Oao american depository receipt 0.0 $2.0k 500.00 4.00
Gcp Applied Technologies 0.0 $166k 5.2k 31.99
Dentsply Sirona (XRAY) 0.0 $1.9M 29k 65.80
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $776k 6.2k 125.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $291k 5.9k 49.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $8.0k 300.00 26.67
Revolution Lighting Technolo 0.0 $22k 6.8k 3.24
Editas Medicine (EDIT) 0.0 $10k 312.00 32.05
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $36k 507.00 70.92
Nuvectra 0.0 $8.0k 1.0k 8.00
Prana Biotechnology 0.0 $2.0k 324.00 6.17
Ebay, Inc., 6.00% 0.0 $16k 599.00 26.71
Fi Enhanced Europe 50 Etn Ubs 0.0 $210k 1.2k 177.97
Avexis 0.0 $271k 2.4k 111.11
Weir Group Plc F (WEGRY) 0.0 $3.0k 203.00 14.78
Liberty Media Corp Series C Li 0.0 $1.2M 36k 34.14
Under Armour Inc Cl C (UA) 0.0 $2.5M 184k 13.32
Liberty Media Corp Del Com Ser 0.0 $205k 6.4k 32.11
Park24 (PKCOY) 0.0 $205k 8.6k 23.91
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $28k 416.00 67.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $834k 36k 23.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $310k 5.2k 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $268k 2.2k 124.40
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $390k 12k 32.24
Market Vectors Global Alt Ener (SMOG) 0.0 $170k 2.8k 61.33
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $10k 400.00 25.00
Nuveen Mun 2021 Target Term 0.0 $891k 94k 9.46
Market Vectors Etf Tr Oil Svcs 0.0 $13k 500.00 26.00
Jpm Em Local Currency Bond Etf 0.0 $89k 5.3k 16.67
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 39.97
Liberty Media Corp Delaware Com C Braves Grp 0.0 $296k 15k 19.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.4M 112k 39.69
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0k 66.00 30.30
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.6M 23k 67.01
Umh Propertyies 8.0% Perp Cum p 0.0 $49k 1.8k 27.22
Vaneck Vectors Etf Tr (HYEM) 0.0 $200k 8.2k 24.45
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $47k 2.0k 23.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $10k 370.00 27.03
Spire (SR) 0.0 $1.5M 20k 75.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $379k 11k 34.24
Aviragen Therapeutics 0.0 $20k 35k 0.57
Itau Corpbanca american depository receipt 0.0 $13k 988.00 12.86
Armstrong Flooring (AFIIQ) 0.0 $0 34.00 0.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $35k 1.4k 25.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $311k 3.2k 97.80
Brenntag Ag-unsp (BNTGY) 0.0 $6.0k 445.00 13.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $24k 1.4k 16.67
Itt (ITT) 0.0 $2.4M 45k 53.38
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 $943k 24k 39.84
Etf Managers Tr purefunds ise cy 0.0 $730k 23k 31.64
Moleculin Biotech 0.0 $15k 7.9k 1.91
Proshares Tr short s&p 500 ne 0.0 $1.0k 25.00 40.00
Quorum Health 0.0 $8.0k 1.4k 5.90
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $125k 7.0k 17.86
Ingevity (NGVT) 0.0 $1.6M 22k 70.52
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $10k 400.00 25.00
Atn Intl (ATNI) 0.0 $27k 482.00 56.02
Enersis Chile Sa (ENIC) 0.0 $3.5k 614.00 5.75
American Renal Associates Ho 0.0 $3.0k 150.00 20.00
Cotiviti Hldgs 0.0 $3.4M 118k 28.99
Global Wtr Res (GWRS) 0.0 $1.0k 100.00 10.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $998.970000 213.00 4.69
Reata Pharmaceuticals Inc Cl A 0.0 $284k 10k 28.29
Siteone Landscape Supply (SITE) 0.0 $5.0k 59.00 84.75
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $73k 2.9k 25.16
Hertz Global Holdings 0.0 $19k 873.00 21.55
Us Foods Hldg Corp call (USFD) 0.0 $579k 17k 33.71
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $8.0k 300.00 26.67
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $41k 600.00 68.33
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $149k 9.0k 16.58
Herc Hldgs (HRI) 0.0 $688k 11k 62.61
Twilio Inc cl a (TWLO) 0.0 $256k 11k 23.60
Bayerische Motoren Werke A G 0.0 $321k 9.2k 34.73
Integer Hldgs (ITGR) 0.0 $31k 702.00 44.64
Cardtronics Plc Shs Cl A 0.0 $42k 2.3k 18.60
Axcelis Technologies (ACLS) 0.0 $93k 3.3k 28.17
Acs Actividades (ACSAY) 0.0 $58k 7.5k 7.77
Bba Aviation 0.0 $193k 8.1k 23.70
Resolute Energy 0.0 $136k 4.3k 31.34
Ihs Markit 0.0 $2.7M 59k 45.15
Grupo Supervielle S A (SUPV) 0.0 $183k 6.2k 29.34
Xl 0.0 $578k 17k 35.12
Hope Ban (HOPE) 0.0 $435k 24k 18.23
Etf Managers Tr etho climate l 0.0 $68k 2.0k 34.00
Ntn Buzztime 0.0 $63k 15k 4.18
Harborone Ban 0.0 $0 12.00 0.00
Pulse Biosciences (PLSE) 0.0 $7.0k 300.00 23.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $59k 1.5k 40.00
Golden Ocean Group Ltd - (GOGL) 0.0 $33k 4.0k 8.25
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $0 1.00 0.00
Jensyn Acquisition 0.0 $928k 90k 10.31
Etf Managers Tr 0.0 $40k 1.1k 35.40
Etf Managers Tr purefunds ise mo 0.0 $58k 1.7k 34.94
Ishares Tr intl div grwth (IGRO) 0.0 $10k 170.00 58.82
Triton International 0.0 $173k 4.5k 38.46
Ishares Inc msci em esg se (ESGE) 0.0 $168k 2.3k 73.68
Ishares Tr msci eafe esg (ESGD) 0.0 $176k 2.6k 67.80
Life Storage Inc reit 0.0 $227k 2.5k 89.20
Aptevo Therapeutics Inc apvo 0.0 $8.0k 2.0k 4.00
Ashland (ASH) 0.0 $1.1M 15k 71.24
Barings Corporate Investors (MCI) 0.0 $11k 732.00 15.03
Commercehub Inc Com Ser C 0.0 $0 243.00 0.00
First Hawaiian (FHB) 0.0 $0 32.00 0.00
Firstcash 0.0 $250k 3.7k 67.34
Tivo Corp 0.0 $146k 9.5k 15.38
Washington Prime Group 0.0 $94k 13k 7.10
Advansix (ASIX) 0.0 $471k 11k 42.16
At Home Group 0.0 $1.4M 59k 23.81
Commercehub Inc Com Ser A 0.0 $0 617.00 0.00
Kinsale Cap Group (KNSL) 0.0 $560k 7.8k 71.43
Medpace Hldgs (MEDP) 0.0 $372k 10k 36.14
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.1M 22k 50.01
Donnelley Finl Solutions (DFIN) 0.0 $145k 7.5k 19.38
Elf Beauty (ELF) 0.0 $10k 450.00 22.22
Nutanix Inc cl a (NTNX) 0.0 $423k 12k 35.60
Donnelley R R & Sons Co when issued 0.0 $135k 15k 9.13
Pldt (PHI) 0.0 $57k 1.9k 29.87
Halcon Res 0.0 $0 1.00 0.00
Nordic Amern Offshore Ltd call 0.0 $16k 14k 1.16
Impinj (PI) 0.0 $7.0k 300.00 23.33
Tactile Systems Technology, In (TCMD) 0.0 $8.0k 267.00 29.96
Lsc Communications 0.0 $123k 8.2k 15.06
Cincinnati Bell 0.0 $29k 1.4k 20.92
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.5M 43k 34.01
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 52k 20.20
Virtus Global Divid Income F (ZTR) 0.0 $62k 4.6k 13.46
Apptio Inc cl a 0.0 $23k 975.00 23.59
Capstar Finl Hldgs 0.0 $604k 29k 20.77
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $13k 521.00 24.95
Mtge Invt Corp Com reit 0.0 $477k 26k 18.66
Talend S A ads 0.0 $7.5k 277.00 27.03
Trade Desk (TTD) 0.0 $8.0k 178.00 44.94
Valvoline Inc Common (VVV) 0.0 $933k 37k 25.06
Fb Finl (FBK) 0.0 $62k 1.5k 42.03
Huntington Banc Pfd Ser C preferred 0.0 $17k 650.00 26.15
Ilg 0.0 $1.4M 49k 28.47
Highwoods preferred 0.0 $25k 20.00 1250.00
Telesites 0.0 $1.0k 947.00 1.06
Alcoa (AA) 0.0 $2.0M 37k 53.86
Arconic 0.0 $5.1M 186k 27.25
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 17.00 0.00
Ishr Msci Singapore (EWS) 0.0 $172k 6.6k 26.06
Corecivic (CXW) 0.0 $771k 35k 22.12
Ishares Inc etp (EWT) 0.0 $92k 2.5k 36.30
Fidelity low volity etf (FDLO) 0.0 $71k 2.3k 30.58
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 263.00 19.01
Ishares Msci Italy Capped Et etp (EWI) 0.0 $10k 324.00 30.86
Ishares Msci Global Metals & etp (PICK) 0.0 $13k 375.00 34.67
Powershares Active Mng Etf T var rat inv gr 0.0 $25k 1.0k 24.02
Hostess Brands 0.0 $3.0k 183.00 16.39
Centennial Resource Developmen cs 0.0 $23k 1.1k 20.94
Chipmos Technologies 0.0 $1.4M 43k 33.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $21k 872.00 24.08
Ishares Msci United Kingdom Index etf (EWU) 0.0 $70k 1.9k 36.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16k 751.00 21.30
Gramercy Property Trust 0.0 $452k 17k 26.68
Quality Care Properties 0.0 $203k 15k 13.92
Lamb Weston Hldgs (LW) 0.0 $3.4M 60k 56.45
Marijuana Co Amer 0.0 $0 2.0k 0.00
Porter Ban 0.0 $36k 2.5k 14.48
Lions Gate Entmnt Corp cl b non vtg 0.0 $679k 22k 31.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $106k 3.2k 33.55
Liberty Expedia Holdings ser a 0.0 $103k 2.4k 43.81
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $50k 1.7k 29.10
Envision Healthcare 0.0 $305k 8.8k 34.66
Drive Shack (DSHK) 0.0 $644k 117k 5.53
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 $159k 9.8k 16.29
Hilton Worldwide Holdings (HLT) 0.0 $542k 6.8k 79.76
Athene Holding Ltd Cl A 0.0 $452k 8.7k 51.85
Smith & Wesson Holding Corpora 0.0 $31k 2.3k 13.26
Insight Select Income Fund Ins (INSI) 0.0 $108k 5.4k 20.00
Sba Communications Corp (SBAC) 0.0 $2.3M 14k 163.26
Rh (RH) 0.0 $57k 666.00 85.59
Myovant Sciences 0.0 $22k 1.8k 12.57
Extraction Oil And Gas 0.0 $13k 861.00 14.49
Ichor Holdings (ICHR) 0.0 $3.2M 129k 24.60
Irhythm Technologies (IRTC) 0.0 $2.0k 30.00 66.67
Polarityte 0.0 $4.0k 200.00 20.00
Tivity Health 0.0 $19k 519.00 35.93
Blackline (BL) 0.0 $1.9M 59k 32.81
Ggp 0.0 $866k 37k 23.43
Qiagen Nv 0.0 $3.9M 125k 30.92
Technipfmc (FTI) 0.0 $708k 23k 31.33
Penn Va 0.0 $4.0k 90.00 44.44
Genius Brands Intl 0.0 $0 67.00 0.00
Goodrich Petroleum 0.0 $6.0k 460.00 13.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $52k 1.8k 29.52
Vistra Energy (VST) 0.0 $15k 732.00 19.80
Nxp Semi-conductors - Submitte 0.0 $35k 300.00 116.67
Hilton Grand Vacations (HGV) 0.0 $34k 851.00 40.00
Recruit Hl (RCRRF) 0.0 $24k 963.00 24.92
Spdr S&p s&p tech hardwre 0.0 $15k 200.00 75.00
Colony Northstar 0.0 $91k 7.9k 11.50
Sierra Oncology 0.0 $87k 23k 3.74
Carl Zeiss Meditec (CZMWY) 0.0 $2.0k 39.00 51.28
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $22k 300.00 73.33
Aquabounty Technologies 0.0 $1.1k 235.00 4.48
Varex Imaging (VREX) 0.0 $982k 25k 40.13
Welbilt 0.0 $689k 29k 23.44
Snap Inc cl a (SNAP) 0.0 $569k 39k 14.62
Uniti Group Inc Com reit 0.0 $1.3M 71k 17.80
Src Energy 0.0 $1.4M 170k 8.47
Xperi 0.0 $47k 1.9k 24.43
Mannkind (MNKD) 0.0 $3.0k 1.3k 2.40
Jagged Peak Energy 0.0 $999.990000 41.00 24.39
Stone Energy 0.0 $2.0k 38.00 52.63
Stone Energy Corp *w exp 02/28/202 0.0 $0 14.00 0.00
Jeld-wen Hldg (JELD) 0.0 $146k 4.3k 34.09
Glassbridge Enterprises 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 48.00 0.00
Gevo 0.0 $0 176.00 0.00
Daimler (MBGYY) 0.0 $20k 234.00 85.47
Invitation Homes (INVH) 0.0 $76k 3.2k 23.50
J Jill Inc call 0.0 $26k 3.0k 8.58
Mulesoft Inc cl a 0.0 $5.7k 259.00 21.83
Axon Enterprise (AXON) 0.0 $137k 5.2k 26.31
Candj Energy Svcs 0.0 $65k 2.0k 33.25
Ardagh Group S A cl a 0.0 $0 7.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $18k 362.00 49.72
Bonanza Creek Energy I 0.0 $2.0k 86.00 23.26
Meridian Waste Solutions 0.0 $0 700.00 0.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $11k 632.00 17.41
Virtus Total Return Fund cf 0.0 $10k 744.00 13.44
Intercontin- 0.0 $76k 1.2k 63.38
Earthstone Energy 0.0 $2.0k 166.00 12.05
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $0 1.00 0.00
Silverbow Resources (SBOW) 0.0 $4.0k 150.00 26.67
Wheaton Precious Metals Corp (WPM) 0.0 $241k 11k 22.07
Arcelormittal Cl A Ny Registry (MT) 0.0 $983k 30k 32.34
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 57k 31.64
Xerox 0.0 $981k 34k 29.16
Rex Energy 0.0 $7.0k 5.0k 1.40
Cars (CARS) 0.0 $899k 31k 28.86
Adtalem Global Ed (ATGE) 0.0 $4.0M 96k 42.04
Janus Henderson Group Plc Ord (JHG) 0.0 $145k 3.8k 38.50
Arena Pharmaceuticals 0.0 $351k 11k 31.75
Altaba 0.0 $3.9M 56k 69.85
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12k 239.00 51.28
Iovance Biotherapeutics (IOVA) 0.0 $8.0k 1.0k 8.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.0k 93.00 21.51
Solaris Oilfield Infrstr (SEI) 0.0 $2.0k 86.00 23.26
Ultra Petroleum 0.0 $4.0k 494.00 8.10
Frontier Communication 0.0 $83k 12k 6.81
Direxion Shs Etf Tr call 0.0 $60k 2.0k 30.00
Obsidian Energy 0.0 $99k 80k 1.24
Yext (YEXT) 0.0 $5.6k 446.00 12.50
Hess Midstream Partners Lp unit ltd pr int 0.0 $293k 15k 19.84
Warrior Met Coal (HCC) 0.0 $84k 3.3k 25.38
Biohaven Pharmaceutical Holding 0.0 $0 26.00 0.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $168k 7.8k 21.58
Gardner Denver Hldgs 0.0 $0 10.00 0.00
Peregine Pharmaceuticals Inc N 0.0 $999.570000 143.00 6.99
Etfs Tr bbg commd k 1 0.0 $43k 1.7k 24.73
Delek Us Holdings (DK) 0.0 $72k 2.1k 35.02
Pcsb Fncl 0.0 $0 44.00 0.00
Modern Media Acquisition 0.0 $856k 87k 9.82
Proshares Ultrashort S&p 500 0.0 $1.0k 25.00 40.00
Rosehill Resources 0.0 $0 114.00 0.00
Boston Omaha (BOC) 0.0 $10k 300.00 33.33
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $1.0k 80.00 12.50
Jbg Smith Properties (JBGS) 0.0 $77k 2.2k 34.92
Dova Pharmaceuticals 0.0 $0 34.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.0M 87k 46.19
Granite Pt Mtg Tr (GPMT) 0.0 $89k 4.9k 17.99
Andeavor 0.0 $3.4M 30k 114.35
Supervalu 0.0 $8.6k 421.00 20.36
Kbl Merger Corp Iv 0.0 $1.2M 126k 9.73
Stars Group 0.0 $555k 17k 33.33
Brighthouse Finl (BHF) 0.0 $1.9M 32k 58.67
Nn Group Nv - Un (NNGRY) 0.0 $20k 922.00 21.69
Naspers Ltd - N (NPSNY) 0.0 $806k 15k 55.73
Female Health (VERU) 0.0 $0 50.00 0.00
Cleveland-cliffs (CLF) 0.0 $329k 46k 7.22
Micro Focus Intl 0.0 $2.4M 72k 33.59
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 24k 43.71
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $999.960000 39.00 25.64
Tidewater (TDW) 0.0 $0 7.0k 0.00
Forestar Group (FOR) 0.0 $0 2.7k 0.00
Sonic Hlthcare (SKHHY) 0.0 $19k 1.1k 17.54
Roku (ROKU) 0.0 $53k 1.1k 50.00
Sphere 3d Corp 0.0 $2.0k 631.00 3.17
Redfin Corp (RDFN) 0.0 $13k 393.00 32.26
Tidewater Inc A Warrants 0.0 $0 30.00 0.00
Tidewater Inc B Warrants 0.0 $0 34.00 0.00
Despegar Com Corp ord 0.0 $69k 2.5k 27.29
Hennessy Cap Acquston Corp I 0.0 $241k 25k 9.80
Kala Pharmaceuticals 0.0 $7.0k 350.00 20.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $2.0k 64.00 31.25
Pensare Acquisition Corp 0.0 $2.9M 296k 9.66
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $72k 2.9k 25.00
Tandem Diabetes Care (TNDM) 0.0 $0 12.00 0.00
Tapestry (TPR) 0.0 $3.1M 70k 44.22
Sleep Number Corp (SNBR) 0.0 $696k 19k 37.23
Two Hbrs Invt Corp Com New reit 0.0 $629k 39k 16.24
Whiting Petroleum Corp 0.0 $36k 1.4k 26.71
Delphi Automotive Inc international 0.0 $3.4M 40k 84.78
Bancorpsouth Bank 0.0 $56k 1.8k 31.40
Melinta Therapeutics 0.0 $2.0k 64.00 31.25
Riot Blockchain (RIOT) 0.0 $277k 9.8k 28.41
Manitowoc Co Inc/the (MTW) 0.0 $140k 3.7k 37.43
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $117k 1.3k 91.05
Cannae Holdings (CNNE) 0.0 $141k 8.2k 17.20
Bp Midstream Partners Lp Ltd P ml 0.0 $1.7M 84k 20.57
Maxar Technologies 0.0 $32k 500.00 64.00
Cnx Resources Corporation (CNX) 0.0 $287k 20k 14.68
Delphi Technologies 0.0 $591k 11k 52.41
Sendgrid 0.0 $8.0k 344.00 23.33
Consol Energy (CEIX) 0.0 $87k 2.2k 39.32
Evoqua Water Technologies Corp 0.0 $20k 830.00 24.10
Internap Corp 0.0 $78k 5.0k 15.60
National Vision Hldgs (EYE) 0.0 $170k 4.2k 40.48
Forescout Technologies 0.0 $10k 309.00 33.33
Comstock Mng 0.0 $6.1k 15k 0.41
Altair Engr (ALTR) 0.0 $3.0k 113.00 26.55
Mongodb Inc. Class A (MDB) 0.0 $999.900000 30.00 33.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $0 1.00 0.00
Casa Systems 0.0 $12k 702.00 17.33
Tiaa Cref 0.0 $20k 1.0k 19.74