Pnc Financial Services

Pnc Financial Services Group as of March 31, 2018

Portfolio Holdings for Pnc Financial Services Group

Pnc Financial Services Group holds 4287 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 18.3 $19B 34M 541.72
V.F. Corporation (VFC) 10.1 $10B 139M 74.13
iShares S&P 500 Index (IVV) 1.7 $1.7B 6.5M 265.37
Spdr S&p 500 Etf (SPY) 1.6 $1.6B 6.2M 263.15
Apple (AAPL) 1.5 $1.5B 8.9M 167.78
Johnson & Johnson (JNJ) 1.2 $1.2B 9.5M 128.15
Exxon Mobil Corporation (XOM) 1.2 $1.2B 16M 74.61
Microsoft Corporation (MSFT) 1.1 $1.2B 13M 91.27
JPMorgan Chase & Co. (JPM) 1.1 $1.1B 10M 109.97
iShares Russell Midcap Index Fund (IWR) 1.0 $1.0B 4.9M 206.44
iShares MSCI EAFE Index Fund (EFA) 0.9 $968M 14M 69.68
Procter & Gamble Company (PG) 0.9 $886M 11M 79.28
Home Depot (HD) 0.9 $870M 4.9M 178.24
Intel Corporation (INTC) 0.8 $776M 15M 52.08
Pfizer (PFE) 0.7 $736M 21M 35.49
3M Company (MMM) 0.7 $684M 3.1M 219.52
Pepsi (PEP) 0.7 $663M 6.1M 109.15
iShares Russell 2000 Index (IWM) 0.6 $639M 4.2M 151.83
iShares Lehman Aggregate Bond (AGG) 0.6 $640M 6.0M 107.25
McDonald's Corporation (MCD) 0.6 $613M 3.9M 156.38
iShares Russell 1000 Growth Index (IWF) 0.6 $595M 4.4M 136.09
iShares Barclays TIPS Bond Fund (TIP) 0.6 $604M 5.3M 113.05
Cisco Systems (CSCO) 0.6 $574M 13M 42.89
Erie Indemnity Company (ERIE) 0.6 $576M 4.9M 117.64
Alphabet Inc Class A cs (GOOGL) 0.6 $557M 537k 1037.14
Berkshire Hathaway (BRK.A) 0.5 $552M 1.8k 299105.26
iShares MSCI Emerging Markets Indx (EEM) 0.5 $536M 11M 48.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $534M 8.1M 65.88
Dbx Trackers db xtr msci eur (DBEU) 0.5 $538M 20M 27.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $517M 6.3M 82.71
Dowdupont 0.5 $523M 8.2M 63.71
Merck & Co (MRK) 0.5 $508M 9.3M 54.47
Vanguard Growth ETF (VUG) 0.5 $504M 3.6M 141.88
iShares S&P MidCap 400 Index (IJH) 0.5 $497M 2.7M 187.57
Abbvie (ABBV) 0.5 $493M 5.2M 94.65
Chevron Corporation (CVX) 0.5 $488M 4.3M 114.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $482M 8.9M 54.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $468M 4.3M 108.93
Vanguard Emerging Markets ETF (VWO) 0.5 $457M 9.7M 46.98
At&t (T) 0.4 $451M 13M 35.65
wisdomtreetrusdivd.. (DGRW) 0.4 $447M 11M 40.36
Wells Fargo & Company (WFC) 0.4 $434M 8.3M 52.41
Vanguard Value ETF (VTV) 0.4 $438M 4.2M 103.18
Verizon Communications (VZ) 0.4 $421M 8.8M 47.82
Vanguard Mid-Cap ETF (VO) 0.4 $430M 2.8M 154.21
iShares Dow Jones Select Dividend (DVY) 0.4 $403M 4.2M 95.12
Altria (MO) 0.4 $392M 6.3M 62.32
United Technologies Corporation 0.4 $400M 3.2M 125.82
SPDR S&P MidCap 400 ETF (MDY) 0.4 $389M 1.1M 341.73
Vanguard Total Stock Market ETF (VTI) 0.4 $388M 2.9M 135.72
Boeing Company (BA) 0.4 $380M 1.2M 327.88
iShares Russell 1000 Value Index (IWD) 0.4 $374M 3.1M 119.96
Visa (V) 0.4 $379M 3.2M 119.62
PNC Financial Services (PNC) 0.4 $365M 2.4M 151.24
Bristol Myers Squibb (BMY) 0.4 $365M 5.8M 63.25
Amgen (AMGN) 0.4 $363M 2.1M 170.48
Nextera Energy (NEE) 0.4 $363M 2.2M 163.33
iShares Russell 1000 Index (IWB) 0.4 $370M 2.5M 146.86
Vanguard Large-Cap ETF (VV) 0.3 $356M 2.9M 121.21
iShares S&P SmallCap 600 Index (IJR) 0.3 $353M 4.6M 77.01
Amazon (AMZN) 0.3 $349M 241k 1447.34
Ishares Tr msci usavalfct (VLUE) 0.3 $333M 4.1M 82.02
Coca-Cola Company (KO) 0.3 $321M 7.4M 43.43
Walt Disney Company (DIS) 0.3 $322M 3.2M 100.44
T. Rowe Price (TROW) 0.3 $322M 3.0M 107.97
International Business Machines (IBM) 0.3 $327M 2.1M 153.43
Facebook Inc cl a (META) 0.3 $329M 2.1M 159.79
Abbott Laboratories (ABT) 0.3 $312M 5.2M 59.92
Honeywell International (HON) 0.3 $318M 2.2M 144.51
Texas Instruments Incorporated (TXN) 0.3 $312M 3.0M 103.89
UnitedHealth (UNH) 0.3 $317M 1.5M 214.00
Vanguard Europe Pacific ETF (VEA) 0.3 $315M 7.1M 44.25
Comcast Corporation (CMCSA) 0.3 $304M 8.9M 34.17
Berkshire Hathaway (BRK.B) 0.3 $304M 1.5M 199.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $303M 2.6M 117.39
Vanguard Total Bond Market ETF (BND) 0.3 $305M 3.8M 79.93
Philip Morris International (PM) 0.3 $295M 3.0M 99.40
Vanguard Mid-Cap Value ETF (VOE) 0.3 $291M 2.7M 109.39
General Electric Company 0.3 $279M 21M 13.48
Vanguard Small-Cap ETF (VB) 0.3 $281M 1.9M 146.92
Union Pacific Corporation (UNP) 0.3 $270M 2.0M 134.43
Illinois Tool Works (ITW) 0.3 $270M 1.7M 156.66
Oracle Corporation (ORCL) 0.3 $273M 6.0M 45.75
iShares S&P 500 Growth Index (IVW) 0.3 $273M 1.8M 155.07
S&p Global (SPGI) 0.3 $273M 1.4M 191.06
Vanguard REIT ETF (VNQ) 0.3 $266M 3.5M 75.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $264M 2.4M 112.29
iShares Russell Midcap Growth Idx. (IWP) 0.2 $253M 2.1M 122.95
Constellation Brands (STZ) 0.2 $231M 1.0M 227.92
Wec Energy Group (WEC) 0.2 $232M 3.7M 62.70
Bank of America Corporation (BAC) 0.2 $223M 7.4M 29.99
Northrop Grumman Corporation (NOC) 0.2 $224M 641k 349.12
PPG Industries (PPG) 0.2 $219M 2.0M 111.60
Raytheon Company 0.2 $223M 1.0M 215.82
Stryker Corporation (SYK) 0.2 $219M 1.4M 160.92
iShares Russell Midcap Value Index (IWS) 0.2 $219M 2.5M 86.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $227M 2.2M 103.80
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $220M 2.5M 88.49
Alphabet Inc Class C cs (GOOG) 0.2 $220M 213k 1031.79
U.S. Bancorp (USB) 0.2 $212M 4.2M 50.50
Lockheed Martin Corporation (LMT) 0.2 $217M 641k 337.93
PowerShares FTSE RAFI US 1000 0.2 $214M 1.9M 110.18
Suntrust Banks Inc $1.00 Par Cmn 0.2 $192M 2.8M 68.04
Nike (NKE) 0.2 $196M 2.9M 66.44
General Dynamics Corporation (GD) 0.2 $194M 876k 220.90
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $193M 1.5M 129.61
Emerson Electric (EMR) 0.2 $178M 2.6M 68.30
Total (TTE) 0.2 $179M 3.1M 57.69
Vanguard Small-Cap Value ETF (VBR) 0.2 $179M 1.4M 129.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $187M 2.5M 73.88
State Street Corporation (STT) 0.2 $177M 1.8M 99.73
Automatic Data Processing (ADP) 0.2 $175M 1.5M 113.48
Morgan Stanley (MS) 0.2 $172M 3.2M 53.96
ConocoPhillips (COP) 0.2 $169M 2.8M 59.29
Ishares Tr usa min vo (USMV) 0.2 $174M 3.3M 51.93
Ishares Inc core msci emkt (IEMG) 0.2 $170M 2.9M 58.40
Chubb (CB) 0.2 $175M 1.3M 136.77
Kimberly-Clark Corporation (KMB) 0.2 $166M 1.5M 110.13
Royal Dutch Shell 0.2 $159M 2.5M 63.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $160M 1.5M 107.24
Citigroup (C) 0.2 $158M 2.3M 67.50
Ishares Tr core div grwth (DGRO) 0.2 $166M 4.9M 33.90
Wal-Mart Stores (WMT) 0.1 $154M 1.7M 88.97
Aetna 0.1 $147M 872k 169.00
PowerShares QQQ Trust, Series 1 0.1 $156M 971k 160.13
iShares S&P 500 Value Index (IVE) 0.1 $154M 1.4M 109.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $155M 1.0M 150.84
MasterCard Incorporated (MA) 0.1 $139M 793k 175.16
Dominion Resources (D) 0.1 $139M 2.1M 67.43
United Parcel Service (UPS) 0.1 $145M 1.4M 104.66
Thermo Fisher Scientific (TMO) 0.1 $143M 692k 206.46
Lam Research Corporation (LRCX) 0.1 $144M 711k 203.16
American Water Works (AWK) 0.1 $142M 1.7M 82.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $139M 802k 173.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $139M 847k 163.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $138M 2.1M 65.19
Te Connectivity Ltd for (TEL) 0.1 $138M 1.4M 99.90
American Express Company (AXP) 0.1 $136M 1.5M 93.28
Marriott International (MAR) 0.1 $136M 1.0M 135.98
Estee Lauder Companies (EL) 0.1 $130M 869k 149.72
iShares Russell 2000 Growth Index (IWO) 0.1 $129M 676k 190.57
iShares MSCI EAFE Value Index (EFV) 0.1 $128M 2.3M 54.55
Db-x Msci Japan Etf equity (DBJP) 0.1 $135M 3.2M 42.37
Waste Management (WM) 0.1 $124M 1.5M 84.12
Eli Lilly & Co. (LLY) 0.1 $123M 1.6M 77.37
Colgate-Palmolive Company (CL) 0.1 $125M 1.7M 71.68
J.M. Smucker Company (SJM) 0.1 $119M 963k 124.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $124M 568k 218.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $120M 1.1M 105.92
Citizens Financial (CFG) 0.1 $122M 2.9M 41.98
Baxter International (BAX) 0.1 $108M 1.7M 65.04
Cummins (CMI) 0.1 $114M 701k 162.09
Analog Devices (ADI) 0.1 $112M 1.2M 91.13
Occidental Petroleum Corporation (OXY) 0.1 $112M 1.7M 64.96
Schlumberger (SLB) 0.1 $112M 1.7M 64.78
Biogen Idec (BIIB) 0.1 $108M 396k 273.82
Applied Materials (AMAT) 0.1 $115M 2.1M 55.61
Technology SPDR (XLK) 0.1 $111M 1.7M 65.42
iShares Russell 2000 Value Index (IWN) 0.1 $108M 887k 121.88
Ubs Ag Jersey Brh Alerian Infrst 0.1 $108M 5.1M 21.13
Cbre Group Inc Cl A (CBRE) 0.1 $111M 2.3M 47.22
Burlington Stores (BURL) 0.1 $113M 849k 133.15
Bank of New York Mellon Corporation (BK) 0.1 $102M 2.0M 51.53
United Rentals (URI) 0.1 $103M 594k 172.73
Tyson Foods (TSN) 0.1 $105M 1.4M 73.19
General Mills (GIS) 0.1 $97M 2.2M 45.06
Parker-Hannifin Corporation (PH) 0.1 $105M 616k 171.03
BorgWarner (BWA) 0.1 $104M 2.1M 50.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $105M 678k 154.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $105M 1.3M 80.37
Berry Plastics (BERY) 0.1 $98M 1.8M 54.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $97M 2.0M 47.82
Principal Financial (PFG) 0.1 $87M 1.4M 60.91
Monsanto Company 0.1 $88M 752k 116.69
Norfolk Southern (NSC) 0.1 $92M 674k 135.78
Royal Caribbean Cruises (RCL) 0.1 $89M 752k 117.74
Travelers Companies (TRV) 0.1 $96M 690k 138.86
CVS Caremark Corporation (CVS) 0.1 $87M 1.4M 62.21
Halliburton Company (HAL) 0.1 $87M 1.9M 46.94
Wyndham Worldwide Corporation 0.1 $93M 816k 114.43
iShares Russell 3000 Growth Index (IUSG) 0.1 $95M 1.7M 54.62
Ishares Tr fltg rate nt (FLOT) 0.1 $96M 1.9M 50.93
BP (BP) 0.1 $83M 2.1M 40.54
Carnival Corporation (CCL) 0.1 $79M 1.2M 65.58
Mohawk Industries (MHK) 0.1 $79M 340k 232.22
Eastman Chemical Company (EMN) 0.1 $86M 816k 105.58
Becton, Dickinson and (BDX) 0.1 $77M 353k 216.70
Air Products & Chemicals (APD) 0.1 $82M 516k 159.03
Qualcomm (QCOM) 0.1 $82M 1.5M 55.41
Accenture (ACN) 0.1 $78M 508k 153.50
Prudential Financial (PRU) 0.1 $78M 755k 103.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $79M 941k 83.56
PowerShares Dynamic Lg. Cap Value 0.1 $86M 2.4M 36.50
Ameriprise Financial (AMP) 0.1 $75M 508k 147.94
Caterpillar (CAT) 0.1 $73M 494k 147.38
Valero Energy Corporation (VLO) 0.1 $70M 759k 92.77
Agilent Technologies Inc C ommon (A) 0.1 $71M 1.1M 66.90
Credit Acceptance (CACC) 0.1 $68M 207k 330.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $68M 637k 106.74
AMN Healthcare Services (AMN) 0.1 $66M 1.2M 56.77
Enterprise Products Partners (EPD) 0.1 $70M 2.9M 24.48
Church & Dwight (CHD) 0.1 $70M 1.4M 50.36
Vanguard European ETF (VGK) 0.1 $68M 1.2M 58.15
SPDR DJ Wilshire REIT (RWR) 0.1 $75M 871k 86.14
Vanguard Information Technology ETF (VGT) 0.1 $73M 428k 171.00
SPDR Barclays Capital High Yield B 0.1 $68M 1.9M 35.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $74M 1.4M 51.66
Powershares Etf Tr Ii s^p500 low vol 0.1 $66M 1.4M 46.97
Mondelez Int (MDLZ) 0.1 $75M 1.8M 41.73
Eaton (ETN) 0.1 $72M 896k 79.91
Metropcs Communications (TMUS) 0.1 $76M 1.2M 61.04
Goldman Sachs (GS) 0.1 $59M 236k 251.86
CSX Corporation (CSX) 0.1 $65M 1.2M 55.71
Edwards Lifesciences (EW) 0.1 $62M 445k 139.52
Allstate Corporation (ALL) 0.1 $58M 616k 94.80
CIGNA Corporation 0.1 $59M 349k 167.74
Praxair 0.1 $59M 407k 144.30
American Electric Power Company (AEP) 0.1 $62M 899k 68.59
Bank of the Ozarks 0.1 $60M 1.2M 48.25
On Assignment 0.1 $57M 691k 81.88
HEICO Corporation (HEI) 0.1 $66M 756k 86.87
Neogen Corporation (NEOG) 0.1 $64M 949k 66.98
Financial Select Sector SPDR (XLF) 0.1 $56M 2.0M 27.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $64M 266k 241.40
Insperity (NSP) 0.1 $59M 842k 69.57
Phillips 66 (PSX) 0.1 $64M 666k 95.92
Hyster Yale Materials Handling (HY) 0.1 $57M 812k 69.94
Walgreen Boots Alliance (WBA) 0.1 $59M 904k 65.47
Broad 0.1 $58M 244k 235.66
Huntington Bancshares Incorporated (HBAN) 0.1 $50M 3.3M 15.10
Moody's Corporation (MCO) 0.1 $48M 297k 161.30
Ecolab (ECL) 0.1 $49M 359k 137.07
Kohl's Corporation (KSS) 0.1 $46M 709k 65.50
Ross Stores (ROST) 0.1 $48M 616k 77.98
BB&T Corporation 0.1 $47M 896k 52.04
Target Corporation (TGT) 0.1 $49M 705k 69.43
Alleghany Corporation 0.1 $51M 84k 614.75
Lowe's Companies (LOW) 0.1 $49M 562k 87.75
Hershey Company (HSY) 0.1 $54M 549k 98.96
Omni (OMC) 0.1 $49M 668k 72.67
SPDR Gold Trust (GLD) 0.1 $47M 376k 125.79
Lithia Motors (LAD) 0.1 $55M 550k 100.73
Celgene Corporation 0.1 $53M 593k 89.21
Tyler Technologies (TYL) 0.1 $49M 231k 211.00
EQT Corporation (EQT) 0.1 $47M 997k 47.51
Vanguard Financials ETF (VFH) 0.1 $47M 674k 69.47
iShares S&P 100 Index (OEF) 0.1 $47M 401k 115.99
iShares Russell 3000 Index (IWV) 0.1 $56M 357k 156.34
iShares Russell 3000 Value Index (IUSV) 0.1 $54M 1.0M 53.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $54M 480k 112.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $54M 631k 84.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $53M 529k 99.66
Duke Energy (DUK) 0.1 $47M 609k 77.47
Alibaba Group Holding (BABA) 0.1 $52M 281k 183.54
Medtronic (MDT) 0.1 $52M 652k 80.22
Firstservice Corp New Sub Vtg 0.1 $49M 663k 73.05
Kraft Heinz (KHC) 0.1 $54M 866k 62.29
Paypal Holdings (PYPL) 0.1 $50M 656k 75.87
Lci Industries (LCII) 0.1 $51M 491k 104.23
Rli (RLI) 0.0 $42M 659k 63.36
Discover Financial Services (DFS) 0.0 $41M 565k 71.93
Costco Wholesale Corporation (COST) 0.0 $39M 207k 188.43
M&T Bank Corporation (MTB) 0.0 $36M 196k 184.36
Consolidated Edison (ED) 0.0 $40M 513k 77.94
SYSCO Corporation (SYY) 0.0 $43M 714k 59.96
Brown-Forman Corporation (BF.B) 0.0 $40M 737k 54.40
International Paper Company (IP) 0.0 $43M 809k 53.43
Novartis (NVS) 0.0 $36M 441k 80.85
Deere & Company (DE) 0.0 $45M 288k 155.32
GlaxoSmithKline 0.0 $39M 990k 39.07
Marsh & McLennan Companies (MMC) 0.0 $41M 494k 82.59
Unilever 0.0 $37M 658k 56.39
Gilead Sciences (GILD) 0.0 $42M 553k 75.39
Starbucks Corporation (SBUX) 0.0 $40M 698k 57.89
EOG Resources (EOG) 0.0 $37M 353k 105.27
Dollar Tree (DLTR) 0.0 $44M 463k 94.90
Xcel Energy (XEL) 0.0 $41M 895k 45.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $37M 469k 78.47
Zimmer Holdings (ZBH) 0.0 $38M 350k 109.04
Transcanada Corp 0.0 $37M 903k 41.31
John Bean Technologies Corporation (JBT) 0.0 $37M 331k 113.26
Wabtec Corporation (WAB) 0.0 $43M 529k 81.40
Exponent (EXPO) 0.0 $42M 534k 78.67
Extra Space Storage (EXR) 0.0 $40M 460k 87.36
SPDR KBW Regional Banking (KRE) 0.0 $43M 716k 60.39
iShares Dow Jones US Real Estate (IYR) 0.0 $36M 480k 75.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $36M 334k 108.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $36M 341k 104.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $40M 479k 82.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $38M 240k 158.62
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $44M 1.5M 29.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $39M 909k 42.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38M 317k 119.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37M 970k 38.25
Marathon Petroleum Corp (MPC) 0.0 $44M 607k 73.11
Express Scripts Holding 0.0 $46M 661k 69.08
Wright Express (WEX) 0.0 $44M 279k 156.88
Cdw (CDW) 0.0 $39M 553k 70.31
Ishares Tr core tl usd bd (IUSB) 0.0 $42M 833k 49.94
Pra (PRAA) 0.0 $36M 940k 37.96
Madison Square Garden Cl A (MSGS) 0.0 $43M 172k 247.19
Booking Holdings (BKNG) 0.0 $40M 19k 2080.34
Cognizant Technology Solutions (CTSH) 0.0 $34M 416k 80.50
Corning Incorporated (GLW) 0.0 $32M 1.2M 27.88
Progressive Corporation (PGR) 0.0 $34M 565k 60.93
Northern Trust Corporation (NTRS) 0.0 $30M 288k 103.13
FedEx Corporation (FDX) 0.0 $33M 136k 240.10
Cullen/Frost Bankers (CFR) 0.0 $28M 261k 106.07
Hillenbrand (HI) 0.0 $26M 565k 45.90
NVIDIA Corporation (NVDA) 0.0 $26M 113k 231.60
Paychex (PAYX) 0.0 $35M 565k 61.59
Adobe Systems Incorporated (ADBE) 0.0 $31M 144k 216.09
Yum! Brands (YUM) 0.0 $31M 367k 85.13
Capital One Financial (COF) 0.0 $31M 321k 95.82
Intuitive Surgical (ISRG) 0.0 $33M 79k 412.83
Danaher Corporation (DHR) 0.0 $29M 298k 97.91
Southern Company (SO) 0.0 $32M 721k 44.66
Cintas Corporation (CTAS) 0.0 $29M 167k 170.58
Clorox Company (CLX) 0.0 $29M 214k 133.11
Balchem Corporation (BCPC) 0.0 $33M 406k 81.81
Dr Pepper Snapple 0.0 $29M 247k 118.38
Dover Corporation (DOV) 0.0 $30M 302k 98.22
PPL Corporation (PPL) 0.0 $26M 924k 28.29
Netflix (NFLX) 0.0 $35M 119k 295.35
Amphenol Corporation (APH) 0.0 $34M 390k 86.13
Energy Select Sector SPDR (XLE) 0.0 $30M 452k 67.41
Industrial SPDR (XLI) 0.0 $27M 357k 74.29
Dycom Industries (DY) 0.0 $30M 277k 108.40
EnerSys (ENS) 0.0 $30M 435k 69.36
Neenah Paper 0.0 $27M 346k 78.36
Dorman Products (DORM) 0.0 $31M 463k 66.15
Essex Property Trust (ESS) 0.0 $29M 122k 240.61
Hill-Rom Holdings 0.0 $31M 358k 87.00
Ingersoll-rand Co Ltd-cl A 0.0 $30M 354k 85.51
MetLife (MET) 0.0 $28M 605k 45.89
Home BancShares (HOMB) 0.0 $30M 1.3M 22.82
McCormick & Company, Incorporated (MKC) 0.0 $32M 305k 106.38
Magellan Midstream Partners 0.0 $28M 476k 58.35
ePlus (PLUS) 0.0 $31M 405k 77.37
Rydex S&P Equal Weight ETF 0.0 $30M 301k 99.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28M 270k 103.19
Envestnet (ENV) 0.0 $31M 540k 57.36
RealPage 0.0 $33M 640k 51.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27M 580k 46.46
Industries N shs - a - (LYB) 0.0 $28M 265k 105.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27M 294k 93.29
General Motors Company (GM) 0.0 $26M 702k 36.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $27M 239k 110.85
PowerShares Build America Bond Portfolio 0.0 $35M 1.1M 30.13
Vanguard Health Care ETF (VHT) 0.0 $30M 196k 153.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30M 252k 120.62
iShares Dow Jones US Technology (IYW) 0.0 $29M 172k 168.21
Patrick Industries (PATK) 0.0 $34M 548k 61.86
American Tower Reit (AMT) 0.0 $35M 242k 145.34
Aon 0.0 $30M 212k 140.33
Wageworks 0.0 $30M 671k 45.18
Installed Bldg Prods (IBP) 0.0 $31M 515k 60.35
National Gen Hldgs 0.0 $31M 1.3M 24.31
Klx Inc Com $0.01 0.0 $32M 448k 71.07
Legacytexas Financial 0.0 $35M 810k 42.85
Eversource Energy (ES) 0.0 $27M 460k 58.93
Colliers International Group sub vtg (CIGI) 0.0 $35M 501k 69.35
Welltower Inc Com reit (WELL) 0.0 $33M 611k 54.43
Time Warner 0.0 $21M 217k 94.58
Taiwan Semiconductor Mfg (TSM) 0.0 $16M 357k 43.76
Cme (CME) 0.0 $15M 95k 161.74
Charles Schwab Corporation (SCHW) 0.0 $23M 447k 52.22
Fidelity National Information Services (FIS) 0.0 $24M 252k 96.29
Lincoln National Corporation (LNC) 0.0 $19M 264k 73.06
Blackstone 0.0 $22M 689k 31.95
Health Care SPDR (XLV) 0.0 $19M 235k 81.40
Sony Corporation (SONY) 0.0 $16M 323k 48.35
Leggett & Platt (LEG) 0.0 $15M 347k 44.36
Stanley Black & Decker (SWK) 0.0 $20M 132k 153.21
Sherwin-Williams Company (SHW) 0.0 $18M 47k 392.13
W.W. Grainger (GWW) 0.0 $17M 61k 282.29
Regions Financial Corporation (RF) 0.0 $21M 1.1M 18.58
Whirlpool Corporation (WHR) 0.0 $16M 106k 153.11
Helen Of Troy (HELE) 0.0 $20M 232k 87.35
AmerisourceBergen (COR) 0.0 $24M 276k 86.21
Cincinnati Financial Corporation (CINF) 0.0 $19M 261k 74.26
Unum (UNM) 0.0 $22M 455k 47.62
AstraZeneca (AZN) 0.0 $17M 471k 34.97
McKesson Corporation (MCK) 0.0 $19M 136k 140.87
eBay (EBAY) 0.0 $17M 418k 40.24
Ford Motor Company (F) 0.0 $18M 1.6M 11.08
Exelon Corporation (EXC) 0.0 $18M 463k 39.01
TJX Companies (TJX) 0.0 $19M 229k 81.56
Brown-Forman Corporation (BF.A) 0.0 $23M 434k 53.33
Novo Nordisk A/S (NVO) 0.0 $24M 494k 49.24
Sap (SAP) 0.0 $16M 149k 105.16
Churchill Downs (CHDN) 0.0 $20M 82k 244.06
Public Service Enterprise (PEG) 0.0 $23M 454k 50.24
HDFC Bank (HDB) 0.0 $21M 214k 98.77
Varian Medical Systems 0.0 $16M 132k 122.65
NACCO Industries (NC) 0.0 $17M 513k 32.86
Delta Air Lines (DAL) 0.0 $23M 418k 54.81
Micron Technology (MU) 0.0 $25M 472k 52.14
salesforce (CRM) 0.0 $22M 191k 116.29
Celanese Corporation (CE) 0.0 $22M 217k 100.21
Enbridge (ENB) 0.0 $17M 546k 31.47
Zions Bancorporation (ZION) 0.0 $18M 336k 52.73
Universal Forest Products 0.0 $24M 728k 32.42
Hormel Foods Corporation (HRL) 0.0 $15M 447k 34.33
Intuit (INTU) 0.0 $17M 96k 173.34
Amerisafe (AMSF) 0.0 $22M 391k 55.67
Skyworks Solutions (SWKS) 0.0 $18M 174k 100.26
Alamo (ALG) 0.0 $22M 197k 109.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 178k 99.34
Rockwell Automation (ROK) 0.0 $25M 145k 174.20
Ametek (AME) 0.0 $16M 213k 75.96
Materials SPDR (XLB) 0.0 $25M 432k 56.94
Diamond Hill Investment (DHIL) 0.0 $22M 106k 207.67
First American Financial (FAF) 0.0 $23M 385k 58.67
Suncor Energy (SU) 0.0 $19M 563k 34.55
Utilities SPDR (XLU) 0.0 $21M 419k 50.53
Consumer Discretionary SPDR (XLY) 0.0 $22M 214k 101.29
Nxp Semiconductors N V (NXPI) 0.0 $21M 181k 117.00
Pacific Premier Ban (PPBI) 0.0 $16M 386k 40.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24M 236k 101.04
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 139k 132.13
O'reilly Automotive (ORLY) 0.0 $15M 62k 247.38
Motorola Solutions (MSI) 0.0 $22M 211k 105.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $22M 744k 29.51
SPDR DJ Wilshire Small Cap 0.0 $24M 183k 132.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17M 183k 91.36
Asml Holding (ASML) 0.0 $24M 120k 198.55
Diamondback Energy (FANG) 0.0 $20M 157k 126.51
Artisan Partners (APAM) 0.0 $23M 692k 33.90
Zoetis Inc Cl A (ZTS) 0.0 $18M 209k 83.50
Pinnacle Foods Inc De 0.0 $17M 308k 54.09
Liberty Global Inc C 0.0 $18M 590k 30.43
Fox Factory Hldg (FOXF) 0.0 $21M 603k 34.92
re Max Hldgs Inc cl a (RMAX) 0.0 $25M 418k 59.67
Vodafone Group New Adr F (VOD) 0.0 $16M 571k 27.82
Fnf (FNF) 0.0 $19M 470k 40.02
Cdk Global Inc equities 0.0 $19M 306k 63.34
Lamar Advertising Co-a (LAMR) 0.0 $22M 352k 63.66
Allergan 0.0 $15M 91k 168.30
Hp (HPQ) 0.0 $16M 737k 21.92
Ishares Msci Japan (EWJ) 0.0 $16M 263k 60.68
Yum China Holdings (YUMC) 0.0 $24M 570k 41.50
Camping World Hldgs (CWH) 0.0 $24M 739k 32.14
Rev (REVG) 0.0 $25M 1.2M 20.51
Packaging Corporation of America (PKG) 0.0 $10M 89k 112.71
Melco Crown Entertainment (MLCO) 0.0 $8.6M 296k 28.98
Owens Corning (OC) 0.0 $15M 183k 80.40
China Mobile 0.0 $5.4M 119k 45.75
Ansys (ANSS) 0.0 $8.8M 56k 156.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.2M 123k 50.73
Broadridge Financial Solutions (BR) 0.0 $8.2M 75k 109.69
First Financial Ban (FFBC) 0.0 $5.8M 198k 29.35
Total System Services 0.0 $15M 173k 86.25
SEI Investments Company (SEIC) 0.0 $8.0M 106k 74.91
Canadian Natl Ry (CNI) 0.0 $11M 156k 73.14
Regeneron Pharmaceuticals (REGN) 0.0 $9.9M 29k 344.32
Archer Daniels Midland Company (ADM) 0.0 $10M 230k 43.37
Martin Marietta Materials (MLM) 0.0 $8.0M 39k 207.33
ResMed (RMD) 0.0 $13M 136k 98.47
CBS Corporation 0.0 $13M 260k 51.39
Brookfield Asset Management 0.0 $13M 329k 38.99
Cardinal Health (CAH) 0.0 $8.5M 136k 62.69
Autodesk (ADSK) 0.0 $5.3M 42k 125.57
CarMax (KMX) 0.0 $12M 200k 61.94
Curtiss-Wright (CW) 0.0 $12M 85k 135.17
Federated Investors (FHI) 0.0 $9.3M 279k 33.41
Franklin Resources (BEN) 0.0 $7.4M 215k 34.68
Genuine Parts Company (GPC) 0.0 $8.9M 99k 89.83
IDEXX Laboratories (IDXX) 0.0 $6.8M 36k 191.39
Microchip Technology (MCHP) 0.0 $7.3M 79k 91.36
Noble Energy 0.0 $6.3M 207k 30.29
Nucor Corporation (NUE) 0.0 $11M 180k 61.09
Public Storage (PSA) 0.0 $5.2M 26k 200.40
RPM International (RPM) 0.0 $7.0M 146k 47.68
Snap-on Incorporated (SNA) 0.0 $5.7M 38k 147.55
Trimble Navigation (TRMB) 0.0 $5.6M 157k 35.88
AFLAC Incorporated (AFL) 0.0 $15M 347k 43.75
Harris Corporation 0.0 $7.1M 44k 161.30
Vulcan Materials Company (VMC) 0.0 $5.3M 47k 114.17
Western Digital (WDC) 0.0 $7.6M 83k 92.27
Entegris (ENTG) 0.0 $8.1M 234k 34.72
Laboratory Corp. of America Holdings 0.0 $6.4M 40k 161.73
Cooper Companies 0.0 $13M 57k 228.81
Foot Locker (FL) 0.0 $5.9M 131k 45.54
Equity Residential (EQR) 0.0 $6.4M 103k 61.63
National-Oilwell Var 0.0 $7.3M 198k 36.81
Barnes (B) 0.0 $8.4M 140k 60.22
Rockwell Collins 0.0 $7.1M 53k 134.85
Campbell Soup Company (CPB) 0.0 $13M 294k 43.31
CenturyLink 0.0 $5.3M 322k 16.43
Kroger (KR) 0.0 $14M 577k 23.94
Red Hat 0.0 $8.7M 58k 149.52
Anadarko Petroleum Corporation 0.0 $14M 229k 60.41
Diageo (DEO) 0.0 $14M 101k 135.42
DISH Network 0.0 $12M 325k 37.89
Honda Motor (HMC) 0.0 $8.0M 230k 34.73
Macy's (M) 0.0 $8.1M 273k 29.74
Maxim Integrated Products 0.0 $15M 243k 60.22
Royal Dutch Shell 0.0 $12M 182k 65.53
Sanofi-Aventis SA (SNY) 0.0 $13M 328k 40.08
Weyerhaeuser Company (WY) 0.0 $13M 367k 35.00
Ca 0.0 $11M 330k 33.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.6M 319k 17.56
Shire 0.0 $15M 101k 149.40
Henry Schein (HSIC) 0.0 $6.1M 91k 67.21
Anheuser-Busch InBev NV (BUD) 0.0 $11M 102k 109.93
Markel Corporation (MKL) 0.0 $10M 8.5k 1170.13
Barclays (BCS) 0.0 $8.6M 731k 11.82
Fifth Third Ban (FITB) 0.0 $15M 470k 31.75
Kellogg Company (K) 0.0 $11M 166k 65.01
W.R. Berkley Corporation (WRB) 0.0 $7.6M 104k 72.70
FactSet Research Systems (FDS) 0.0 $7.5M 38k 199.45
D.R. Horton (DHI) 0.0 $12M 281k 43.84
WESCO International (WCC) 0.0 $5.4M 95k 56.60
AutoZone (AZO) 0.0 $5.5M 8.4k 648.55
CoStar (CSGP) 0.0 $7.7M 21k 362.70
ConAgra Foods (CAG) 0.0 $8.8M 238k 36.88
Fiserv (FI) 0.0 $12M 163k 71.31
Bce (BCE) 0.0 $12M 271k 43.04
Old Republic International Corporation (ORI) 0.0 $5.2M 242k 21.45
C.H. Robinson Worldwide (CHRW) 0.0 $8.9M 95k 93.70
Fastenal Company (FAST) 0.0 $14M 250k 54.59
Roper Industries (ROP) 0.0 $12M 42k 280.68
Verisk Analytics (VRSK) 0.0 $8.6M 82k 104.00
Gra (GGG) 0.0 $12M 257k 45.74
MercadoLibre (MELI) 0.0 $7.0M 20k 355.90
Marathon Oil Corporation (MRO) 0.0 $6.3M 389k 16.13
Donaldson Company (DCI) 0.0 $5.6M 123k 45.08
Ventas (VTR) 0.0 $12M 249k 49.53
Silgan Holdings (SLGN) 0.0 $7.4M 266k 27.90
Activision Blizzard 0.0 $6.6M 97k 67.47
Invesco (IVZ) 0.0 $8.1M 254k 32.01
First Horizon National Corporation (FHN) 0.0 $5.6M 299k 18.80
Entergy Corporation (ETR) 0.0 $6.4M 81k 78.78
Illumina (ILMN) 0.0 $15M 62k 236.44
Baidu (BIDU) 0.0 $12M 52k 223.18
American Axle & Manufact. Holdings (AXL) 0.0 $5.5M 366k 15.00
Edison International (EIX) 0.0 $5.9M 93k 63.68
Eni S.p.A. (E) 0.0 $6.2M 175k 35.33
Humana (HUM) 0.0 $10M 38k 268.86
Key (KEY) 0.0 $9.6M 493k 19.55
Old National Ban (ONB) 0.0 $5.9M 347k 16.94
Owens-Illinois 0.0 $10M 476k 21.58
Cantel Medical 0.0 $14M 121k 111.38
iShares MSCI EMU Index (EZU) 0.0 $15M 340k 43.35
Littelfuse (LFUS) 0.0 $7.1M 34k 207.99
MKS Instruments (MKSI) 0.0 $9.2M 79k 115.58
Oshkosh Corporation (OSK) 0.0 $7.6M 98k 77.27
Regal-beloit Corporation (RRX) 0.0 $5.3M 72k 73.15
Telecom Argentina (TEO) 0.0 $5.1M 164k 31.49
Virtusa Corporation 0.0 $6.7M 136k 48.90
Align Technology (ALGN) 0.0 $7.0M 28k 251.14
Commerce Bancshares (CBSH) 0.0 $7.8M 130k 59.80
CVR Energy (CVI) 0.0 $7.8M 221k 35.09
Quest Diagnostics Incorporated (DGX) 0.0 $7.0M 70k 100.32
DTE Energy Company (DTE) 0.0 $6.2M 59k 104.39
Energy Transfer Equity (ET) 0.0 $9.1M 640k 14.21
Southwest Airlines (LUV) 0.0 $12M 213k 57.28
Moog (MOG.A) 0.0 $8.9M 107k 82.69
Vail Resorts (MTN) 0.0 $9.6M 43k 221.70
Oge Energy Corp (OGE) 0.0 $12M 366k 32.77
Plains All American Pipeline (PAA) 0.0 $11M 488k 22.03
South Jersey Industries 0.0 $5.1M 182k 28.16
Teleflex Incorporated (TFX) 0.0 $6.1M 24k 255.05
United Bankshares (UBSI) 0.0 $7.7M 218k 35.24
Abb (ABBNY) 0.0 $9.2M 387k 23.74
Alexion Pharmaceuticals 0.0 $5.1M 46k 111.43
British American Tobac (BTI) 0.0 $8.8M 153k 57.69
Cathay General Ban (CATY) 0.0 $5.8M 146k 39.78
CRH 0.0 $7.1M 209k 34.05
P.H. Glatfelter Company 0.0 $8.7M 423k 20.53
Lululemon Athletica (LULU) 0.0 $9.5M 106k 89.21
MGM Resorts International. (MGM) 0.0 $5.9M 169k 35.02
Silicon Laboratories (SLAB) 0.0 $7.6M 86k 89.08
Texas Roadhouse (TXRH) 0.0 $5.9M 103k 57.77
Unilever (UL) 0.0 $5.5M 99k 55.57
Aqua America 0.0 $8.8M 258k 34.06
Agree Realty Corporation (ADC) 0.0 $6.9M 142k 48.43
Agnico (AEM) 0.0 $11M 255k 42.09
Comfort Systems USA (FIX) 0.0 $7.8M 189k 41.21
H.B. Fuller Company (FUL) 0.0 $6.2M 126k 49.67
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 20k 252.34
Lloyds TSB (LYG) 0.0 $7.7M 2.1M 3.72
Orbotech Ltd Com Stk 0.0 $5.5M 88k 62.13
RBC Bearings Incorporated (RBC) 0.0 $5.1M 41k 125.39
TransDigm Group Incorporated (TDG) 0.0 $6.5M 21k 306.92
Tech Data Corporation 0.0 $5.7M 67k 84.75
Allegheny Technologies Incorporated (ATI) 0.0 $8.2M 348k 23.68
Hooker Furniture Corporation (HOFT) 0.0 $12M 338k 35.81
Potlatch Corporation (PCH) 0.0 $10M 190k 52.57
Cavco Industries (CVCO) 0.0 $9.3M 53k 173.63
Rbc Cad (RY) 0.0 $8.9M 116k 77.29
iShares Gold Trust 0.0 $11M 888k 12.73
Aspen Technology 0.0 $6.3M 80k 78.64
Carpenter Technology Corporation (CRS) 0.0 $11M 240k 44.12
WSFS Financial Corporation (WSFS) 0.0 $5.1M 106k 47.91
CoreLogic 0.0 $6.0M 133k 45.14
Dana Holding Corporation (DAN) 0.0 $8.5M 328k 25.94
PGT 0.0 $13M 705k 18.65
Boston Properties (BXP) 0.0 $6.0M 48k 123.18
American International (AIG) 0.0 $9.5M 174k 54.43
Ball Corporation (BALL) 0.0 $7.9M 200k 39.71
Oneok (OKE) 0.0 $12M 206k 56.92
Pinnacle West Capital Corporation (PNW) 0.0 $12M 155k 79.80
Simon Property (SPG) 0.0 $11M 70k 154.36
SPDR KBW Bank (KBE) 0.0 $6.4M 133k 47.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.1M 60k 85.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.3M 77k 121.92
iShares S&P Latin America 40 Index (ILF) 0.0 $7.3M 194k 37.57
iShares S&P Europe 350 Index (IEV) 0.0 $6.5M 139k 46.63
SPDR S&P Dividend (SDY) 0.0 $15M 161k 91.20
Invesco Mortgage Capital 0.0 $6.1M 371k 16.35
Ligand Pharmaceuticals In (LGND) 0.0 $6.5M 40k 165.69
Vectren Corporation 0.0 $9.4M 146k 63.89
Vanguard Pacific ETF (VPL) 0.0 $14M 197k 72.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0M 102k 88.00
Vanguard Materials ETF (VAW) 0.0 $9.7M 75k 128.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 316k 37.57
Jp Morgan Alerian Mlp Index 0.0 $12M 493k 24.00
SPDR S&P International Small Cap (GWX) 0.0 $14M 385k 35.39
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.4M 58k 112.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.7M 173k 33.00
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0M 52k 172.62
Parke Ban (PKBK) 0.0 $6.7M 321k 20.80
Vanguard Utilities ETF (VPU) 0.0 $8.4M 75k 111.81
Vanguard Consumer Staples ETF (VDC) 0.0 $6.8M 50k 136.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.1M 434k 11.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.3M 405k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.7M 434k 13.14
PowerShares Insured Nati Muni Bond 0.0 $5.5M 220k 25.06
Vanguard Energy ETF (VDE) 0.0 $8.4M 91k 92.37
Vanguard Industrials ETF (VIS) 0.0 $11M 78k 139.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13M 162k 78.43
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $5.8M 253k 22.87
Vanguard Total World Stock Idx (VT) 0.0 $9.9M 134k 73.66
TAL Education (TAL) 0.0 $8.5M 230k 37.11
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $5.9M 260k 22.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0M 220k 36.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.9M 49k 139.68
U S Bancorp p (USB.PA) 0.0 $5.7M 6.2k 920.02
Willdan (WLDN) 0.0 $7.1M 252k 28.33
Huntington Ingalls Inds (HII) 0.0 $15M 58k 257.77
Kinder Morgan (KMI) 0.0 $5.4M 358k 15.06
Bankunited (BKU) 0.0 $7.7M 194k 39.94
Hca Holdings (HCA) 0.0 $14M 139k 97.00
Allegiance Bancshares 0.0 $11M 248k 42.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.5M 149k 56.88
Prologis (PLD) 0.0 $14M 224k 62.99
Ishares High Dividend Equity F (HDV) 0.0 $6.6M 78k 84.49
Boingo Wireless 0.0 $8.4M 341k 24.57
First Trust Cloud Computing Et (SKYY) 0.0 $11M 221k 48.58
Fortune Brands (FBIN) 0.0 $11M 183k 58.89
Xylem (XYL) 0.0 $14M 181k 76.92
Tripadvisor (TRIP) 0.0 $7.2M 176k 40.89
Matador Resources (MTDR) 0.0 $6.1M 206k 29.59
Epam Systems (EPAM) 0.0 $7.3M 64k 114.20
Ingredion Incorporated (INGR) 0.0 $6.2M 48k 128.94
Supernus Pharmaceuticals (SUPN) 0.0 $9.6M 210k 45.80
Servicenow (NOW) 0.0 $10M 60k 165.46
Eqt Midstream Partners 0.0 $7.8M 132k 59.03
Sarepta Therapeutics (SRPT) 0.0 $8.7M 117k 74.22
Palo Alto Networks (PANW) 0.0 $6.0M 33k 181.52
Qualys (QLYS) 0.0 $5.9M 81k 72.58
Wpp Plc- (WPP) 0.0 $5.1M 64k 79.57
Mplx (MPLX) 0.0 $8.6M 260k 33.04
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $7.7M 87k 88.19
Icon (ICLR) 0.0 $14M 118k 118.29
L Brands 0.0 $7.4M 193k 38.21
Boise Cascade (BCC) 0.0 $5.8M 150k 38.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 134k 100.00
Twenty-first Century Fox 0.0 $9.9M 271k 36.69
Taylor Morrison Hom (TMHC) 0.0 $9.1M 428k 21.28
Fox News 0.0 $13M 360k 36.37
Guaranty Bancorp Del 0.0 $7.5M 213k 35.09
Ishares Msci Usa Size Factor (SIZE) 0.0 $6.1M 74k 82.85
Acceleron Pharma 0.0 $6.0M 131k 45.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $15M 62k 242.09
Intercontinental Exchange (ICE) 0.0 $13M 177k 72.52
Essent (ESNT) 0.0 $6.0M 141k 42.54
Wellpoint Inc Note cb 0.0 $6.0M 20k 301.20
Msa Safety Inc equity (MSA) 0.0 $5.7M 69k 83.25
Trinet (TNET) 0.0 $7.0M 149k 46.82
One Gas (OGS) 0.0 $7.3M 110k 65.84
Pentair cs (PNR) 0.0 $6.1M 90k 68.12
South State Corporation (SSB) 0.0 $7.7M 91k 85.20
Jd (JD) 0.0 $5.2M 127k 40.49
Catalent (CTLT) 0.0 $7.2M 175k 41.19
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 430k 25.90
Bio-techne Corporation (TECH) 0.0 $7.6M 50k 151.09
Anthem (ELV) 0.0 $12M 54k 219.70
Crown Castle Intl (CCI) 0.0 $5.4M 49k 109.63
Vericel (VCEL) 0.0 $7.6M 633k 12.05
Pra Health Sciences 0.0 $13M 149k 84.34
Veritex Hldgs (VBTX) 0.0 $14M 468k 29.41
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $6.7M 219k 30.52
Box Inc cl a (BOX) 0.0 $5.9M 285k 20.62
Monster Beverage Corp (MNST) 0.0 $6.3M 109k 57.20
Chemours (CC) 0.0 $12M 254k 48.71
Lumentum Hldgs (LITE) 0.0 $6.3M 99k 63.62
Hewlett Packard Enterprise (HPE) 0.0 $13M 764k 17.54
Match 0.0 $8.1M 183k 44.51
Corenergy Infrastructure Tr 0.0 $5.3M 206k 25.64
Innoviva (INVA) 0.0 $7.2M 428k 16.73
Avexis 0.0 $5.6M 51k 111.11
Novanta (NOVT) 0.0 $8.0M 153k 51.96
Waste Connections (WCN) 0.0 $6.0M 83k 72.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 40k 311.23
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.5M 230k 32.79
Us Foods Hldg Corp call (USFD) 0.0 $10M 311k 32.76
Fortive (FTV) 0.0 $11M 146k 77.52
Cardtronics Plc Shs Cl A 0.0 $5.9M 264k 22.23
Johnson Controls International Plc equity (JCI) 0.0 $14M 409k 35.24
Line Corp- 0.0 $9.1M 230k 39.51
Columbia India Consumer Etf etp (INCO) 0.0 $7.6M 164k 46.28
L3 Technologies 0.0 $6.0M 29k 207.96
Src Energy 0.0 $6.8M 719k 9.46
Dxc Technology (DXC) 0.0 $10M 104k 100.54
Alteryx 0.0 $6.9M 191k 36.08
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.3M 157k 33.65
Energy Transfer Partners 0.0 $9.7M 597k 16.22
National Grid (NGG) 0.0 $8.8M 156k 56.42
Black Knight 0.0 $6.5M 137k 47.13
Hamilton Beach Brand (HBB) 0.0 $11M 515k 21.23
Iqvia Holdings (IQV) 0.0 $6.1M 62k 98.12
Encompass Health Corp (EHC) 0.0 $9.6M 169k 57.14
Worldpay Ord 0.0 $7.8M 94k 82.24
Gci Liberty Incorporated 0.0 $5.4M 103k 52.84
Compass Minerals International (CMP) 0.0 $491k 8.1k 60.37
Covanta Holding Corporation 0.0 $394k 27k 14.35
Diamond Offshore Drilling 0.0 $33k 2.2k 14.73
E TRADE Financial Corporation 0.0 $1.8M 33k 55.41
Loews Corporation (L) 0.0 $950k 19k 49.74
Stewart Information Services Corporation (STC) 0.0 $29k 649.00 44.68
Hasbro (HAS) 0.0 $3.1M 37k 84.28
America Movil Sab De Cv spon adr l 0.0 $1.2M 62k 19.07
AU Optronics 0.0 $108k 24k 4.58
Barrick Gold Corp (GOLD) 0.0 $429k 34k 12.48
China Petroleum & Chemical 0.0 $315k 3.6k 88.08
Cit 0.0 $718k 14k 51.43
Crown Holdings (CCK) 0.0 $1.3M 26k 50.72
SK Tele 0.0 $105k 4.4k 24.04
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $57k 1.1k 50.22
Banco Santander (BSBR) 0.0 $71k 6.0k 11.92
Lear Corporation (LEA) 0.0 $3.6M 20k 186.28
Mobile TeleSystems OJSC 0.0 $29k 2.6k 11.27
Petroleo Brasileiro SA (PBR) 0.0 $381k 27k 14.07
Vale (VALE) 0.0 $184k 15k 12.70
Companhia Siderurgica Nacional (SID) 0.0 $13k 5.0k 2.49
Fomento Economico Mexicano SAB (FMX) 0.0 $178k 2.0k 91.10
Grupo Televisa (TV) 0.0 $140k 8.7k 16.19
Himax Technologies (HIMX) 0.0 $37k 6.0k 6.16
Sociedad Quimica y Minera (SQM) 0.0 $840k 17k 49.24
Gencor Industries (GENC) 0.0 $136k 8.4k 16.19
BHP Billiton 0.0 $582k 15k 39.73
Compania de Minas Buenaventura SA (BVN) 0.0 $69k 4.5k 15.50
Gerdau SA (GGB) 0.0 $17k 3.5k 4.74
Infosys Technologies (INFY) 0.0 $179k 10k 17.81
LG Display (LPL) 0.0 $101k 8.3k 12.16
Petroleo Brasileiro SA (PBR.A) 0.0 $83k 6.3k 13.02
NRG Energy (NRG) 0.0 $903k 30k 30.51
CMS Energy Corporation (CMS) 0.0 $1.6M 35k 45.29
Cnooc 0.0 $232k 1.6k 146.70
HSBC Holdings (HSBC) 0.0 $3.0M 62k 47.67
ICICI Bank (IBN) 0.0 $772k 88k 8.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $657k 14k 47.34
Tenaris (TS) 0.0 $523k 15k 34.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $159k 17k 9.38
Portland General Electric Company (POR) 0.0 $89k 2.2k 40.94
Boyd Gaming Corporation (BYD) 0.0 $47k 1.7k 28.04
Radware Ltd ord (RDWR) 0.0 $453k 23k 20.00
Denny's Corporation (DENN) 0.0 $0 10k 0.00
iStar Financial 0.0 $0 44.00 0.00
Seacor Holdings 0.0 $9.0k 172.00 52.33
Emcor (EME) 0.0 $784k 10k 77.94
Annaly Capital Management 0.0 $3.0M 286k 10.44
Genworth Financial (GNW) 0.0 $15k 5.6k 2.68
Hartford Financial Services (HIG) 0.0 $2.8M 55k 51.50
Leucadia National 0.0 $3.5M 156k 22.70
MB Financial 0.0 $1.3M 31k 40.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $35k 1.9k 18.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $268k 1.9k 139.14
Starwood Property Trust (STWD) 0.0 $1.5M 73k 20.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $283k 219.00 1291.46
Western Union Company (WU) 0.0 $4.8M 247k 19.23
Assurant (AIZ) 0.0 $527k 5.8k 91.17
First Citizens BancShares (FCNCA) 0.0 $572k 1.4k 413.33
Reinsurance Group of America (RGA) 0.0 $1.3M 8.4k 153.72
Signature Bank (SBNY) 0.0 $230k 1.6k 142.51
TD Ameritrade Holding 0.0 $2.6M 44k 59.24
CVB Financial (CVBF) 0.0 $36k 1.6k 22.61
FTI Consulting (FCN) 0.0 $844k 17k 48.43
MGIC Investment (MTG) 0.0 $3.9M 364k 10.75
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 42k 68.75
Interactive Brokers (IBKR) 0.0 $237k 3.5k 67.51
Safety Insurance (SAFT) 0.0 $24k 313.00 76.68
DST Systems 0.0 $360k 4.3k 83.90
Legg Mason 0.0 $2.4M 59k 40.66
People's United Financial 0.0 $1.4M 74k 18.67
SLM Corporation (SLM) 0.0 $316k 28k 11.16
Nasdaq Omx (NDAQ) 0.0 $516k 6.0k 86.06
Affiliated Managers (AMG) 0.0 $2.6M 14k 189.70
Equifax (EFX) 0.0 $4.1M 35k 117.81
AutoNation (AN) 0.0 $559k 12k 46.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 74k 24.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $69k 1.0k 66.27
Devon Energy Corporation (DVN) 0.0 $2.5M 77k 31.78
Expeditors International of Washington (EXPD) 0.0 $2.4M 39k 63.31
IAC/InterActive 0.0 $1.1M 7.0k 156.63
Range Resources (RRC) 0.0 $1000k 69k 14.57
Republic Services (RSG) 0.0 $3.5M 54k 66.26
Dick's Sporting Goods (DKS) 0.0 $840k 24k 35.03
Tractor Supply Company (TSCO) 0.0 $2.6M 42k 63.03
Via 0.0 $3.1M 99k 31.06
Crocs (CROX) 0.0 $32k 2.0k 16.24
Seattle Genetics 0.0 $353k 6.7k 52.47
AMAG Pharmaceuticals 0.0 $518k 26k 20.18
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 42k 81.05
Incyte Corporation (INCY) 0.0 $3.7M 44k 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 213k 17.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 25k 162.95
Clean Harbors (CLH) 0.0 $1.7M 35k 48.81
Great Plains Energy Incorporated 0.0 $894k 28k 31.80
AES Corporation (AES) 0.0 $2.6M 230k 11.37
Ameren Corporation (AEE) 0.0 $1.3M 23k 56.60
Bunge 0.0 $1.5M 20k 74.11
KB Home (KBH) 0.0 $169k 5.9k 28.57
Lennar Corporation (LEN) 0.0 $3.3M 55k 58.94
Pulte (PHM) 0.0 $1.3M 45k 29.45
Scholastic Corporation (SCHL) 0.0 $28k 731.00 38.83
Career Education 0.0 $148k 11k 13.14
FirstEnergy (FE) 0.0 $3.0M 87k 34.01
Shaw Communications Inc cl b conv 0.0 $91k 4.8k 19.02
Acxiom Corporation 0.0 $27k 1.2k 21.88
American Eagle Outfitters (AEO) 0.0 $1.5M 76k 19.94
Apache Corporation 0.0 $4.7M 121k 38.49
Avon Products 0.0 $40k 14k 2.89
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 83.38
Bed Bath & Beyond 0.0 $259k 12k 21.04
Blackbaud (BLKB) 0.0 $1.7M 16k 101.81
Brown & Brown (BRO) 0.0 $1.8M 72k 25.45
Cameco Corporation (CCJ) 0.0 $1.5M 166k 9.13
Carter's (CRI) 0.0 $150k 1.4k 104.37
Cerner Corporation 0.0 $3.9M 67k 58.01
Citrix Systems 0.0 $1.0M 11k 92.75
Continental Resources 0.0 $297k 5.0k 59.73
Copart (CPRT) 0.0 $2.0M 40k 50.93
Core Laboratories 0.0 $4.6M 43k 108.25
Cracker Barrel Old Country Store (CBRL) 0.0 $665k 4.2k 159.13
Diebold Incorporated 0.0 $197k 13k 15.37
Digital Realty Trust (DLR) 0.0 $2.9M 28k 105.38
Greif (GEF) 0.0 $1.8M 34k 52.26
H&R Block (HRB) 0.0 $995k 39k 25.41
Harsco Corporation (NVRI) 0.0 $563k 27k 20.74
Hawaiian Electric Industries (HE) 0.0 $985k 29k 34.39
Heartland Express (HTLD) 0.0 $16k 914.00 17.74
Hologic (HOLX) 0.0 $840k 23k 37.33
Host Hotels & Resorts (HST) 0.0 $1.3M 70k 18.66
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.6k 117.18
J.C. Penney Company 0.0 $25k 8.2k 3.06
LKQ Corporation (LKQ) 0.0 $4.9M 130k 37.94
Lincoln Electric Holdings (LECO) 0.0 $2.7M 30k 89.92
Lumber Liquidators Holdings (LLFLQ) 0.0 $13k 533.00 24.39
Mattel (MAT) 0.0 $1.9M 145k 13.16
Mercury General Corporation (MCY) 0.0 $43k 947.00 45.63
NetApp (NTAP) 0.0 $854k 14k 61.63
Newmont Mining Corporation (NEM) 0.0 $3.4M 87k 39.06
Nuance Communications 0.0 $81k 5.1k 15.82
Pitney Bowes (PBI) 0.0 $1.6M 146k 10.89
Polaris Industries (PII) 0.0 $3.5M 30k 114.55
Power Integrations (POWI) 0.0 $146k 2.1k 68.34
Ritchie Bros. Auctioneers Inco 0.0 $860k 27k 31.42
Rollins (ROL) 0.0 $1.3M 25k 51.04
Ryder System (R) 0.0 $790k 11k 72.56
Sealed Air (SEE) 0.0 $2.5M 58k 42.78
Sonoco Products Company (SON) 0.0 $1.2M 26k 48.54
Steelcase (SCS) 0.0 $11k 841.00 13.37
Teradata Corporation (TDC) 0.0 $328k 8.3k 39.64
Watsco, Incorporated (WSO) 0.0 $3.5M 19k 181.14
Zebra Technologies (ZBRA) 0.0 $1.1M 8.2k 139.47
Dun & Bradstreet Corporation 0.0 $1.6M 14k 116.98
Global Payments (GPN) 0.0 $1.1M 10k 111.55
Molson Coors Brewing Company (TAP) 0.0 $2.1M 28k 75.36
Buckle (BKE) 0.0 $6.3k 304.00 20.83
Transocean (RIG) 0.0 $389k 39k 9.96
Avery Dennison Corporation (AVY) 0.0 $3.5M 33k 106.25
Best Buy (BBY) 0.0 $4.2M 60k 70.01
Redwood Trust (RWT) 0.0 $87k 5.6k 15.54
Boston Scientific Corporation (BSX) 0.0 $1.7M 62k 27.31
Franklin Electric (FELE) 0.0 $375k 9.2k 40.71
Granite Construction (GVA) 0.0 $332k 5.9k 55.99
Itron (ITRI) 0.0 $86k 1.2k 71.63
KBR (KBR) 0.0 $856k 53k 16.20
Nordstrom (JWN) 0.0 $2.9M 59k 48.40
Nu Skin Enterprises (NUS) 0.0 $231k 3.2k 72.42
Schnitzer Steel Industries (RDUS) 0.0 $156k 4.8k 32.56
Sensient Technologies Corporation (SXT) 0.0 $267k 3.8k 70.75
Simpson Manufacturing (SSD) 0.0 $46k 794.00 57.84
Harley-Davidson (HOG) 0.0 $2.7M 64k 42.86
Jack in the Box (JACK) 0.0 $186k 2.2k 85.32
Tiffany & Co. 0.0 $3.0M 31k 97.62
Verisign (VRSN) 0.0 $718k 6.1k 118.48
Akamai Technologies (AKAM) 0.0 $3.0M 42k 71.00
Briggs & Stratton Corporation 0.0 $287k 13k 21.32
CACI International (CACI) 0.0 $3.9M 26k 151.06
Electronic Arts (EA) 0.0 $4.5M 37k 121.20
Gold Fields (GFI) 0.0 $25k 6.4k 3.95
Timken Company (TKR) 0.0 $432k 9.5k 45.66
Albany International (AIN) 0.0 $90k 1.4k 62.55
Apartment Investment and Management 0.0 $774k 19k 40.69
Avista Corporation (AVA) 0.0 $144k 2.8k 51.27
Cabot Corporation (CBT) 0.0 $328k 5.9k 55.42
Charles River Laboratories (CRL) 0.0 $2.6M 25k 106.31
Comerica Incorporated (CMA) 0.0 $2.6M 27k 95.97
Commercial Metals Company (CMC) 0.0 $4.0M 196k 20.49
Newell Rubbermaid (NWL) 0.0 $4.2M 163k 25.47
SVB Financial (SIVBQ) 0.0 $2.1M 8.6k 239.97
TETRA Technologies (TTI) 0.0 $23k 6.3k 3.68
Autoliv (ALV) 0.0 $1.6M 11k 145.90
Hanesbrands (HBI) 0.0 $2.9M 156k 18.42
Mid-America Apartment (MAA) 0.0 $1000k 11k 91.25
ABM Industries (ABM) 0.0 $120k 3.5k 33.90
Las Vegas Sands (LVS) 0.0 $1.2M 17k 71.90
Nokia Corporation (NOK) 0.0 $672k 123k 5.48
Winnebago Industries (WGO) 0.0 $1.4M 37k 37.60
ACI Worldwide (ACIW) 0.0 $59k 2.5k 23.49
DaVita (DVA) 0.0 $1.6M 24k 65.91
Darden Restaurants (DRI) 0.0 $3.6M 42k 85.24
International Flavors & Fragrances (IFF) 0.0 $3.1M 23k 136.76
Bemis Company 0.0 $4.8M 110k 43.52
CSG Systems International (CSGS) 0.0 $58k 1.3k 45.21
Waddell & Reed Financial 0.0 $188k 9.3k 20.27
Regis Corporation 0.0 $14k 940.00 14.89
Rent-A-Center (UPBD) 0.0 $16k 1.9k 8.62
Universal Corporation (UVV) 0.0 $40k 824.00 48.54
Cato Corporation (CATO) 0.0 $0 30.00 0.00
Everest Re Group (EG) 0.0 $1.9M 7.4k 256.76
Healthcare Realty Trust Incorporated 0.0 $216k 7.8k 27.53
Vishay Intertechnology (VSH) 0.0 $5.0M 270k 18.68
Xilinx 0.0 $2.7M 37k 72.25
Pearson (PSO) 0.0 $73k 6.9k 10.51
Masco Corporation (MAS) 0.0 $4.9M 122k 40.43
Mettler-Toledo International (MTD) 0.0 $2.6M 4.5k 575.53
AVX Corporation 0.0 $0 155.00 0.00
Coherent 0.0 $420k 2.2k 187.80
Fresh Del Monte Produce (FDP) 0.0 $9.4k 209.00 45.00
Invacare Corporation 0.0 $14k 777.00 18.02
JetBlue Airways Corporation (JBLU) 0.0 $327k 16k 20.27
LifePoint Hospitals 0.0 $42k 896.00 46.98
Universal Health Services (UHS) 0.0 $2.0M 17k 118.39
Cott Corp 0.0 $274k 19k 14.71
Plantronics 0.0 $20k 337.00 60.51
Taro Pharmaceutical Industries (TARO) 0.0 $0 6.00 0.00
Weight Watchers International 0.0 $498k 7.8k 63.81
La-Z-Boy Incorporated (LZB) 0.0 $178k 6.0k 29.59
MDU Resources (MDU) 0.0 $2.5M 88k 28.13
SkyWest (SKYW) 0.0 $123k 2.3k 54.08
Tetra Tech (TTEK) 0.0 $561k 12k 48.87
Ethan Allen Interiors (ETD) 0.0 $256k 11k 24.00
Matthews International Corporation (MATW) 0.0 $107k 2.1k 50.61
Office Depot 0.0 $62k 29k 2.13
Pier 1 Imports 0.0 $2.0k 810.00 2.47
Herman Miller (MLKN) 0.0 $76k 2.3k 32.30
Interpublic Group of Companies (IPG) 0.0 $3.8M 167k 23.03
Electronics For Imaging 0.0 $12k 425.00 28.24
Haemonetics Corporation (HAE) 0.0 $141k 1.9k 73.48
Synopsys (SNPS) 0.0 $623k 7.5k 83.40
Cadence Design Systems (CDNS) 0.0 $602k 16k 36.79
Crane 0.0 $1.1M 12k 92.75
Koninklijke Philips Electronics NV (PHG) 0.0 $4.7M 122k 38.31
WellCare Health Plans 0.0 $1.2M 6.2k 194.20
Waters Corporation (WAT) 0.0 $2.5M 12k 198.73
Newfield Exploration 0.0 $206k 8.5k 24.29
Adtran 0.0 $21k 1.4k 15.42
Helmerich & Payne (HP) 0.0 $1.5M 22k 66.60
Sonic Corporation 0.0 $25k 979.00 25.54
Mercury Computer Systems (MRCY) 0.0 $518k 11k 48.40
United States Cellular Corporation (USM) 0.0 $2.5k 56.00 45.45
AngloGold Ashanti 0.0 $17k 1.8k 9.35
Forward Air Corporation (FWRD) 0.0 $129k 2.4k 53.25
Casey's General Stores (CASY) 0.0 $470k 4.3k 109.80
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 56k 26.57
Photronics (PLAB) 0.0 $176k 21k 8.24
PerkinElmer (RVTY) 0.0 $2.2M 29k 75.67
Progress Software Corporation (PRGS) 0.0 $52k 1.3k 38.76
Integrated Device Technology 0.0 $1.9M 61k 30.62
NiSource (NI) 0.0 $1.8M 75k 23.92
American Financial (AFG) 0.0 $1.3M 11k 112.40
Horace Mann Educators Corporation (HMN) 0.0 $101k 2.4k 42.59
Federal Signal Corporation (FSS) 0.0 $35k 1.6k 21.92
Callaway Golf Company (MODG) 0.0 $49k 3.0k 16.25
MSC Industrial Direct (MSM) 0.0 $76k 835.00 90.91
Olin Corporation (OLN) 0.0 $2.1M 70k 30.38
AGCO Corporation (AGCO) 0.0 $264k 4.1k 64.90
Arrow Electronics (ARW) 0.0 $1.5M 19k 77.00
Avnet (AVT) 0.0 $460k 11k 41.60
Convergys Corporation 0.0 $444k 20k 22.64
Lancaster Colony (LANC) 0.0 $53k 421.00 126.13
Wolverine World Wide (WWW) 0.0 $269k 9.3k 28.88
Shoe Carnival (SCVL) 0.0 $25k 1.1k 23.74
Sotheby's 0.0 $43k 818.00 53.03
Universal Electronics (UEIC) 0.0 $27k 521.00 51.55
Williams-Sonoma (WSM) 0.0 $941k 18k 52.69
Gartner (IT) 0.0 $4.4M 37k 117.56
Aegon 0.0 $447k 66k 6.76
Cemex SAB de CV (CX) 0.0 $522k 79k 6.63
Cenovus Energy (CVE) 0.0 $245k 29k 8.48
Credit Suisse Group 0.0 $462k 28k 16.82
Domtar Corp 0.0 $1.2M 29k 42.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $355k 55k 6.42
Fluor Corporation (FLR) 0.0 $2.5M 44k 57.22
Hess (HES) 0.0 $1.8M 35k 50.62
Liberty Media 0.0 $1.8M 73k 25.18
NCR Corporation (VYX) 0.0 $395k 13k 31.52
Panasonic Corporation 0.0 $59k 4.2k 14.11
Rio Tinto (RIO) 0.0 $1.4M 27k 51.55
Symantec Corporation 0.0 $3.4M 130k 25.86
Telefonica (TEF) 0.0 $4.2M 426k 9.87
PT Telekomunikasi Indonesia (TLK) 0.0 $278k 11k 26.38
Ultrapar Participacoes SA (UGP) 0.0 $27k 1.3k 21.23
John Wiley & Sons (WLY) 0.0 $818k 13k 63.72
Encana Corp 0.0 $172k 16k 10.97
Gap (GAP) 0.0 $628k 20k 31.17
White Mountains Insurance Gp (WTM) 0.0 $169k 203.00 830.51
Kyocera Corporation (KYOCY) 0.0 $210k 3.7k 56.57
Statoil ASA 0.0 $575k 24k 23.76
First Midwest Ban 0.0 $117k 4.8k 24.57
Torchmark Corporation 0.0 $3.9M 46k 84.19
Shinhan Financial (SHG) 0.0 $163k 3.8k 42.52
Canadian Pacific Railway 0.0 $2.7M 16k 176.36
KB Financial (KB) 0.0 $163k 2.8k 58.13
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 319k 6.64
Echostar Corporation (SATS) 0.0 $72k 1.4k 51.28
KT Corporation (KT) 0.0 $105k 7.7k 13.68
Williams Companies (WMB) 0.0 $4.1M 166k 24.86
Canadian Natural Resources (CNQ) 0.0 $2.8M 88k 31.44
Patterson Companies (PDCO) 0.0 $1.4M 62k 22.27
Stericycle (SRCL) 0.0 $1.2M 21k 58.51
Mbia (MBI) 0.0 $30k 3.3k 9.10
Norsk Hydro ASA (NHYDY) 0.0 $3.0k 500.00 6.00
Canon (CAJPY) 0.0 $3.9M 108k 36.45
Dillard's (DDS) 0.0 $330k 4.2k 78.12
Lazard Ltd-cl A shs a 0.0 $297k 5.7k 52.48
PG&E Corporation (PCG) 0.0 $2.4M 54k 43.91
Jacobs Engineering 0.0 $3.6M 62k 59.14
Buckeye Partners 0.0 $2.6M 69k 37.39
Grupo Aeroportuario del Pacifi (PAC) 0.0 $28k 277.00 102.19
Imperial Oil (IMO) 0.0 $863k 33k 26.48
Bayer (BAYRY) 0.0 $904k 32k 28.21
Murphy Oil Corporation (MUR) 0.0 $1.3M 51k 25.83
Calumet Specialty Products Partners, L.P 0.0 $21k 3.0k 7.00
Heritage-Crystal Clean 0.0 $50k 2.1k 23.70
Investors Title Company (ITIC) 0.0 $50k 250.00 200.00
Pool Corporation (POOL) 0.0 $779k 5.3k 146.11
Washington Real Estate Investment Trust (ELME) 0.0 $413k 15k 27.35
Manpower (MAN) 0.0 $1.5M 13k 115.12
SL Green Realty 0.0 $372k 3.8k 97.10
Brookfield Infrastructure Part (BIP) 0.0 $2.3M 55k 41.64
First Industrial Realty Trust (FR) 0.0 $161k 5.5k 29.32
Valley National Ban (VLY) 0.0 $402k 32k 12.49
International Speedway Corporation 0.0 $126k 2.7k 46.67
Abercrombie & Fitch (ANF) 0.0 $227k 9.3k 24.35
Ban (TBBK) 0.0 $12k 1.0k 11.76
Prestige Brands Holdings (PBH) 0.0 $132k 3.9k 33.84
Via 0.0 $58k 1.5k 39.60
WisdomTree Japan SmallCap Div (DFJ) 0.0 $179k 1.6k 111.11
USG Corporation 0.0 $2.0M 50k 40.41
Fannie Mae Pfd. S (FNMAS) 0.0 $9.0k 1.5k 6.00
National Beverage (FIZZ) 0.0 $8.7k 61.00 142.86
Tupperware Brands Corporation 0.0 $1.3M 26k 48.38
Tootsie Roll Industries (TR) 0.0 $81k 2.8k 29.24
Hospitality Properties Trust 0.0 $1.2M 47k 25.40
Sturm, Ruger & Company (RGR) 0.0 $127k 2.4k 52.52
Deluxe Corporation (DLX) 0.0 $1.6M 21k 73.70
Enstar Group (ESGR) 0.0 $300k 1.4k 210.01
Franklin Street Properties (FSP) 0.0 $411k 49k 8.37
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $63k 3.9k 16.23
Msci (MSCI) 0.0 $1.8M 12k 149.38
Penn National Gaming (PENN) 0.0 $152k 5.8k 26.32
American Woodmark Corporation (AMWD) 0.0 $1.5M 15k 98.42
Encore Capital (ECPG) 0.0 $1.3M 30k 45.21
HFF 0.0 $34k 680.00 50.00
Monarch Casino & Resort (MCRI) 0.0 $2.0k 51.00 39.22
Toll Brothers (TOL) 0.0 $3.7M 86k 43.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 371.00 8.09
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
Advance Auto Parts (AAP) 0.0 $1.1M 9.2k 118.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $28k 163.00 171.78
ProAssurance Corporation (PRA) 0.0 $33k 673.00 48.47
Service Corporation International (SCI) 0.0 $502k 13k 37.74
Scientific Games (LNW) 0.0 $13k 313.00 41.53
Ii-vi 0.0 $584k 14k 40.82
Discovery Communications 0.0 $656k 34k 19.51
Eagle Materials (EXP) 0.0 $812k 7.9k 103.13
eHealth (EHTH) 0.0 $2.0k 109.00 18.35
FLIR Systems 0.0 $342k 6.8k 50.04
Grand Canyon Education (LOPE) 0.0 $2.9M 28k 104.97
Live Nation Entertainment (LYV) 0.0 $389k 9.2k 42.22
Strayer Education 0.0 $25k 248.00 99.10
Discovery Communications 0.0 $978k 46k 21.45
United States Oil Fund 0.0 $14k 1.0k 13.38
Beacon Roofing Supply (BECN) 0.0 $2.7M 51k 53.05
TrueBlue (TBI) 0.0 $27k 1.1k 25.64
Papa John's Int'l (PZZA) 0.0 $24k 414.00 57.38
St. Joe Company (JOE) 0.0 $3.0k 163.00 18.40
AvalonBay Communities (AVB) 0.0 $3.0M 18k 164.47
Vornado Realty Trust (VNO) 0.0 $712k 11k 67.33
Westar Energy 0.0 $492k 9.4k 52.60
Big Lots (BIGGQ) 0.0 $147k 3.4k 43.34
Cousins Properties 0.0 $82k 9.5k 8.55
East West Ban (EWBC) 0.0 $2.5M 39k 62.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.4M 18k 78.95
WABCO Holdings 0.0 $355k 2.7k 133.55
PetroChina Company 0.0 $54k 788.00 68.81
Mueller Industries (MLI) 0.0 $222k 8.5k 26.09
GATX Corporation (GATX) 0.0 $471k 6.9k 68.44
Ituran Location And Control (ITRN) 0.0 $86k 2.8k 31.27
ViaSat (VSAT) 0.0 $117k 1.8k 65.72
PDL BioPharma 0.0 $6.0k 2.0k 3.00
OMNOVA Solutions 0.0 $14k 1.3k 10.77
Baldwin & Lyons 0.0 $0 16.00 0.00
New York Community Ban 0.0 $1.0M 79k 13.03
NewMarket Corporation (NEU) 0.0 $913k 2.3k 401.41
Overstock (BYON) 0.0 $3.0k 78.00 38.46
Patterson-UTI Energy (PTEN) 0.0 $514k 29k 17.50
Sempra Energy (SRE) 0.0 $3.7M 33k 111.25
Magna Intl Inc cl a (MGA) 0.0 $4.0M 70k 56.35
Methanex Corp (MEOH) 0.0 $1.6M 27k 60.78
American National Insurance Company 0.0 $121k 1.0k 117.37
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 10k 212.92
Aptar (ATR) 0.0 $1.1M 12k 89.86
Arch Capital Group (ACGL) 0.0 $466k 5.4k 85.55
Axis Capital Holdings (AXS) 0.0 $461k 8.0k 57.63
Chesapeake Energy Corporation 0.0 $190k 63k 3.02
First Solar (FSLR) 0.0 $1.9M 27k 71.01
Highwoods Properties (HIW) 0.0 $435k 10k 43.73
IDEX Corporation (IEX) 0.0 $1.9M 13k 142.45
Paccar (PCAR) 0.0 $1.5M 23k 66.19
Pampa Energia (PAM) 0.0 $2.8M 47k 59.95
Pioneer Natural Resources 0.0 $5.0M 29k 171.74
Primerica (PRI) 0.0 $189k 1.9k 97.22
Robert Half International (RHI) 0.0 $3.3M 58k 57.88
TCF Financial Corporation 0.0 $135k 5.9k 22.87
Thor Industries (THO) 0.0 $3.6M 32k 115.17
Ultimate Software 0.0 $1.1M 4.5k 243.66
Kaiser Aluminum (KALU) 0.0 $620k 6.2k 100.00
Sina Corporation 0.0 $185k 1.8k 102.19
Enbridge Energy Management 0.0 $872k 95k 9.15
Pioneer Floating Rate Trust (PHD) 0.0 $95k 8.1k 11.75
InnerWorkings 0.0 $38k 4.3k 8.92
MFS Intermediate Income Trust (MIN) 0.0 $98k 25k 3.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.1M 62k 81.95
Penske Automotive (PAG) 0.0 $4.4M 100k 44.40
Southwestern Energy Company 0.0 $313k 71k 4.41
Aaron's 0.0 $4.7M 107k 44.44
Sears Holdings Corporation 0.0 $10k 3.7k 2.74
World Acceptance (WRLD) 0.0 $434k 4.2k 103.45
Kennametal (KMT) 0.0 $828k 21k 40.16
Resources Connection (RGP) 0.0 $20k 1.2k 16.45
Contango Oil & Gas Company 0.0 $2.0k 388.00 5.15
Lennar Corporation (LEN.B) 0.0 $37k 777.00 47.80
Pos (PKX) 0.0 $166k 2.1k 78.64
Umpqua Holdings Corporation 0.0 $772k 36k 21.54
Meredith Corporation 0.0 $503k 9.4k 53.77
NVR (NVR) 0.0 $1.3M 453.00 2801.20
CNA Financial Corporation (CNA) 0.0 $0 120.00 0.00
Toyota Motor Corporation (TM) 0.0 $2.4M 19k 130.39
Domino's Pizza (DPZ) 0.0 $3.2M 14k 233.61
Gladstone Commercial Corporation (GOOD) 0.0 $38k 2.2k 17.53
Carlisle Companies (CSL) 0.0 $1.4M 14k 104.53
Trex Company (TREX) 0.0 $1.6M 15k 108.72
National Presto Industries (NPK) 0.0 $88k 1.1k 76.92
New York Times Company (NYT) 0.0 $166k 6.9k 23.91
Wynn Resorts (WYNN) 0.0 $899k 4.9k 182.45
Hub (HUBG) 0.0 $53k 1.3k 41.72
Landstar System (LSTR) 0.0 $339k 3.1k 110.02
Lannett Company 0.0 $33k 2.0k 16.21
Investment Technology 0.0 $4.0k 199.00 20.10
Toro Company (TTC) 0.0 $3.8M 61k 62.44
Cedar Fair 0.0 $1.3M 20k 63.90
Sinclair Broadcast 0.0 $68k 2.2k 31.33
Fair Isaac Corporation (FICO) 0.0 $3.9M 23k 168.22
Choice Hotels International (CHH) 0.0 $102k 1.3k 79.70
Lexington Realty Trust (LXP) 0.0 $284k 36k 7.84
Southwest Gas Corporation (SWX) 0.0 $359k 5.3k 67.78
Sykes Enterprises, Incorporated 0.0 $89k 3.1k 28.92
Ashford Hospitality Trust 0.0 $815k 126k 6.46
Gray Television (GTN) 0.0 $11k 843.00 13.05
Nexstar Broadcasting (NXST) 0.0 $651k 9.8k 66.75
Avis Budget (CAR) 0.0 $1.8M 39k 47.02
Entercom Communications 0.0 $273k 28k 9.65
ACCO Brands Corporation (ACCO) 0.0 $407k 35k 11.49
Take-Two Interactive Software (TTWO) 0.0 $793k 8.1k 97.84
W.R. Grace & Co. 0.0 $393k 6.4k 61.42
PowerShares DB Com Indx Trckng Fund 0.0 $63k 3.6k 17.42
Ctrip.com International 0.0 $64k 1.4k 46.46
Radian (RDN) 0.0 $222k 12k 19.03
Rite Aid Corporation 0.0 $217k 129k 1.68
Financial Institutions (FISI) 0.0 $23k 773.00 29.75
Mercantile Bank (MBWM) 0.0 $105k 3.2k 32.37
New Oriental Education & Tech 0.0 $152k 1.7k 87.87
Aspen Insurance Holdings 0.0 $211k 4.6k 45.45
Employers Holdings (EIG) 0.0 $3.1M 76k 40.91
Genes (GCO) 0.0 $39k 976.00 40.34
Advanced Micro Devices (AMD) 0.0 $381k 38k 10.03
NetEase (NTES) 0.0 $466k 1.7k 279.60
Amdocs Ltd ord (DOX) 0.0 $2.3M 35k 66.74
Central Garden & Pet (CENT) 0.0 $160k 3.7k 43.16
Goldcorp 0.0 $622k 45k 13.79
Kopin Corporation (KOPN) 0.0 $1.0k 262.00 3.82
Maximus (MMS) 0.0 $293k 4.4k 66.84
Mueller Water Products (MWA) 0.0 $95k 8.7k 10.93
Titan International (TWI) 0.0 $4.4k 365.00 12.12
Griffon Corporation (GFF) 0.0 $4.0k 210.00 19.05
BOK Financial Corporation (BOKF) 0.0 $1.5M 15k 99.01
Hawaiian Holdings 0.0 $262k 6.8k 38.68
Quanta Services (PWR) 0.0 $1.6M 47k 34.38
Teekay Shipping Marshall Isl (TK) 0.0 $90k 11k 8.13
Brinker International (EAT) 0.0 $141k 3.9k 36.24
Darling International (DAR) 0.0 $439k 25k 17.31
ON Semiconductor (ON) 0.0 $841k 35k 24.35
Texas Capital Bancshares (TCBI) 0.0 $615k 6.8k 89.86
American Software (AMSWA) 0.0 $5.0k 400.00 12.50
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 45k 28.51
Edgewater Technology 0.0 $58k 10k 5.58
Barnes & Noble 0.0 $2.0k 486.00 4.12
Comcast Corp zones cv2% pcs (CCZ) 0.0 $13k 250.00 52.00
Juniper Networks (JNPR) 0.0 $1.5M 60k 24.35
Tenne 0.0 $251k 4.6k 54.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $46k 268.00 172.41
Dolby Laboratories (DLB) 0.0 $389k 6.1k 63.65
NutriSystem 0.0 $144k 5.4k 26.69
WNS 0.0 $334k 7.4k 45.38
Allscripts Healthcare Solutions (MDRX) 0.0 $53k 4.3k 12.38
Array BioPharma 0.0 $1.4M 85k 16.53
Under Armour (UAA) 0.0 $966k 59k 16.35
Companhia Energetica Minas Gerais (CIG) 0.0 $5.1k 2.3k 2.22
Eaton Vance 0.0 $413k 7.4k 55.83
Webster Financial Corporation (WBS) 0.0 $266k 4.8k 55.59
Advanced Energy Industries (AEIS) 0.0 $1.5M 23k 63.66
American Vanguard (AVD) 0.0 $5.0k 251.00 19.92
Amtrust Financial Services 0.0 $76k 6.2k 12.21
BGC Partners 0.0 $137k 10k 13.37
Boston Private Financial Holdings 0.0 $31k 2.1k 14.98
Brooks Automation (AZTA) 0.0 $1.7M 63k 27.01
Brunswick Corporation (BC) 0.0 $175k 2.9k 59.40
Centrais Eletricas Brasileiras (EBR) 0.0 $22k 3.5k 6.14
CF Industries Holdings (CF) 0.0 $1.4M 37k 37.74
China Eastern Airlines 0.0 $18k 500.00 36.00
Companhia de Saneamento Basi (SBS) 0.0 $35k 3.3k 10.45
Clean Energy Fuels (CLNE) 0.0 $3.9k 2.0k 2.00
Cogent Communications (CCOI) 0.0 $412k 9.5k 43.41
Companhia Paranaense de Energia 0.0 $4.0k 540.00 7.41
Compass Diversified Holdings (CODI) 0.0 $345k 21k 16.67
CTS Corporation (CTS) 0.0 $604k 22k 27.19
DineEquity (DIN) 0.0 $49k 742.00 66.04
ESCO Technologies (ESE) 0.0 $135k 2.3k 58.29
FBL Financial 0.0 $2.6k 33.00 80.00
Ferro Corporation 0.0 $5.0M 214k 23.18
Fuel Tech (FTEK) 0.0 $60k 50k 1.20
Graphic Packaging Holding Company (GPK) 0.0 $12k 789.00 15.56
Gulf Island Fabrication (GIFI) 0.0 $0 43.00 0.00
Impax Laboratories 0.0 $30k 1.5k 19.39
Insight Enterprises (NSIT) 0.0 $348k 10k 34.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $537k 3.1k 175.02
KapStone Paper and Packaging 0.0 $299k 8.7k 34.17
Kelly Services (KELYA) 0.0 $9.4k 305.00 30.72
Kindred Healthcare 0.0 $44k 4.8k 9.23
Kulicke and Soffa Industries (KLIC) 0.0 $128k 5.1k 24.93
Lindsay Corporation (LNN) 0.0 $288k 3.1k 91.70
Loral Space & Communications 0.0 $35k 823.00 41.94
Marvell Technology Group 0.0 $138k 6.6k 20.96
Meritage Homes Corporation (MTH) 0.0 $124k 2.7k 45.21
Microsemi Corporation 0.0 $160k 2.5k 64.38
National HealthCare Corporation (NHC) 0.0 $0 21.00 0.00
Newpark Resources (NR) 0.0 $37k 4.5k 8.16
Orion Marine (ORN) 0.0 $8.0k 1.2k 6.56
Rogers Communications -cl B (RCI) 0.0 $2.3M 51k 44.71
RPC (RES) 0.0 $383k 21k 18.05
Rudolph Technologies 0.0 $76k 2.7k 27.81
Sanderson Farms 0.0 $56k 473.00 119.21
Saia (SAIA) 0.0 $78k 1.1k 74.49
Seagate Technology Com Stk 0.0 $2.9M 49k 58.52
Ship Finance Intl 0.0 $1.2M 85k 14.53
Sonic Automotive (SAH) 0.0 $3.0k 184.00 16.30
Steel Dynamics (STLD) 0.0 $4.7M 106k 44.20
STMicroelectronics (STM) 0.0 $4.8M 217k 22.32
Sun Life Financial (SLF) 0.0 $478k 12k 41.12
Syntel 0.0 $0 16.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $79k 8.3k 9.55
W&T Offshore (WTI) 0.0 $2.0k 260.00 7.69
Wabash National Corporation (WNC) 0.0 $443k 21k 21.08
Western Alliance Bancorporation (WAL) 0.0 $929k 16k 58.10
Abiomed 0.0 $2.8M 9.6k 290.88
AeroVironment (AVAV) 0.0 $54k 1.2k 45.34
Agilysys (AGYS) 0.0 $2.0k 158.00 12.66
Alaska Air (ALK) 0.0 $2.8M 45k 61.95
Amedisys (AMED) 0.0 $201k 3.3k 60.22
Amer (UHAL) 0.0 $3.6M 10k 346.15
American Equity Investment Life Holding 0.0 $192k 6.5k 29.45
Ampco-Pittsburgh (AP) 0.0 $22k 2.5k 8.80
Andersons (ANDE) 0.0 $35k 1.1k 32.99
AngioDynamics (ANGO) 0.0 $31k 1.8k 17.45
Apogee Enterprises (APOG) 0.0 $24k 557.00 43.09
Ares Capital Corporation (ARCC) 0.0 $1.6M 99k 15.86
Banco Macro SA (BMA) 0.0 $5.0k 50.00 100.00
Banco Santander-Chile (BSAC) 0.0 $27k 791.00 33.66
Black Hills Corporation (BKH) 0.0 $1.2M 21k 54.29
Brookline Ban (BRKL) 0.0 $604k 37k 16.30
Century Aluminum Company (CENX) 0.0 $18k 1.1k 16.42
CIRCOR International 0.0 $3.0k 73.00 41.10
Cohu (COHU) 0.0 $360k 16k 22.75
Community Health Systems (CYH) 0.0 $18k 4.6k 3.89
Cross Country Healthcare (CCRN) 0.0 $67k 5.8k 11.63
Cypress Semiconductor Corporation 0.0 $162k 9.6k 16.86
DepoMed 0.0 $16k 2.5k 6.43
DSW 0.0 $147k 6.6k 22.44
E.W. Scripps Company (SSP) 0.0 $25k 2.1k 12.05
Electro Scientific Industries 0.0 $31k 1.6k 19.27
Perry Ellis International 0.0 $16k 617.00 25.93
Evercore Partners (EVR) 0.0 $25k 286.00 87.41
Ez (EZPW) 0.0 $13k 990.00 13.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $552k 34k 16.30
Gamco Investors (GAMI) 0.0 $16k 629.00 25.79
Gibraltar Industries (ROCK) 0.0 $102k 3.0k 33.49
Great Southern Ban (GSBC) 0.0 $50k 1.0k 50.00
Haverty Furniture Companies (HVT) 0.0 $2.0k 83.00 24.10
Hecla Mining Company (HL) 0.0 $48k 13k 3.69
Herbalife Ltd Com Stk (HLF) 0.0 $143k 1.5k 94.67
Huntsman Corporation (HUN) 0.0 $1.3M 44k 29.27
Innospec (IOSP) 0.0 $84k 1.2k 68.31
International Bancshares Corporation (IBOC) 0.0 $2.7M 70k 38.89
Iridium Communications (IRDM) 0.0 $128k 11k 11.20
Kirkland's (KIRK) 0.0 $0 41.00 0.00
Korn/Ferry International (KFY) 0.0 $159k 3.1k 51.54
Macquarie Infrastructure Company 0.0 $758k 21k 36.92
ManTech International Corporation 0.0 $784k 14k 55.37
MarineMax (HZO) 0.0 $70k 3.6k 19.27
Medicines Company 0.0 $349k 11k 33.11
Medifast (MED) 0.0 $84k 909.00 91.84
Methode Electronics (MEI) 0.0 $1.7M 43k 39.39
Minerals Technologies (MTX) 0.0 $4.5M 68k 66.33
Mizuho Financial (MFG) 0.0 $207k 56k 3.71
Myers Industries (MYE) 0.0 $2.7M 128k 21.21
PennantPark Investment (PNNT) 0.0 $15k 2.2k 6.80
Pennsylvania R.E.I.T. 0.0 $137k 14k 9.67
Perficient (PRFT) 0.0 $24k 1.1k 22.77
PolyOne Corporation 0.0 $4.3M 101k 42.51
Prosperity Bancshares (PB) 0.0 $192k 2.6k 72.52
Reliance Steel & Aluminum (RS) 0.0 $808k 9.4k 85.81
Siliconware Precision Industries 0.0 $81k 9.3k 8.65
Synaptics, Incorporated (SYNA) 0.0 $66k 1.4k 46.51
TowneBank (TOWN) 0.0 $729k 26k 28.59
Universal Display Corporation (OLED) 0.0 $393k 3.9k 101.09
Western Gas Partners 0.0 $4.6M 107k 42.67
World Wrestling Entertainment 0.0 $59k 1.6k 35.94
Xinyuan Real Estate 0.0 $158k 30k 5.27
Atlas Air Worldwide Holdings 0.0 $39k 645.00 60.47
AllianceBernstein Holding (AB) 0.0 $465k 17k 26.87
Asbury Automotive (ABG) 0.0 $73k 1.1k 68.54
American Campus Communities 0.0 $261k 6.8k 38.54
Almost Family 0.0 $649k 12k 55.56
Assured Guaranty (AGO) 0.0 $137k 3.8k 36.32
AmeriGas Partners 0.0 $1.7M 42k 39.97
American Railcar Industries 0.0 $4.0k 115.00 34.78
Atmos Energy Corporation (ATO) 0.0 $2.3M 28k 84.23
Atrion Corporation (ATRI) 0.0 $708k 1.1k 632.14
Air Transport Services (ATSG) 0.0 $106k 4.5k 23.49
Actuant Corporation 0.0 $56k 2.4k 23.09
Armstrong World Industries (AWI) 0.0 $61k 1.0k 58.33
Acuity Brands (AYI) 0.0 $1.2M 8.3k 139.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0M 377k 7.90
Banco de Chile (BCH) 0.0 $33k 335.00 99.69
Benchmark Electronics (BHE) 0.0 $119k 3.9k 30.37
BHP Billiton (BHP) 0.0 $2.3M 52k 44.44
Bio-Rad Laboratories (BIO) 0.0 $2.0M 7.8k 252.34
Brady Corporation (BRC) 0.0 $29k 784.00 36.99
Bruker Corporation (BRKR) 0.0 $38k 1.2k 31.09
Bristow 0.0 $18k 1.3k 13.34
Camden National Corporation (CAC) 0.0 $317k 7.3k 43.69
Cheesecake Factory Incorporated (CAKE) 0.0 $265k 5.5k 48.50
Companhia Brasileira de Distrib. 0.0 $38k 1.9k 20.47
Community Bank System (CBU) 0.0 $1.7M 32k 53.53
Cabot Microelectronics Corporation 0.0 $245k 2.3k 107.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $77k 9.6k 8.01
Cedar Shopping Centers 0.0 $999.640000 373.00 2.68
Cognex Corporation (CGNX) 0.0 $1.5M 30k 52.04
Chemed Corp Com Stk (CHE) 0.0 $3.2M 12k 273.07
Chico's FAS 0.0 $56k 6.3k 8.91
Mack-Cali Realty (VRE) 0.0 $68k 4.2k 16.33
Cibc Cad (CM) 0.0 $3.7M 42k 88.37
Columbus McKinnon (CMCO) 0.0 $272k 7.6k 35.79
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.5k 322.82
Comtech Telecomm (CMTL) 0.0 $19k 621.00 30.60
Cinemark Holdings (CNK) 0.0 $1.1M 29k 37.68
CenterPoint Energy (CNP) 0.0 $3.2M 116k 27.41
Consolidated Communications Holdings (CNSL) 0.0 $237k 22k 10.94
Columbia Sportswear Company (COLM) 0.0 $263k 3.4k 76.77
Core-Mark Holding Company 0.0 $58k 2.7k 21.43
Copa Holdings Sa-class A (CPA) 0.0 $236k 1.8k 128.44
CPFL Energia 0.0 $110k 7.7k 14.24
CARBO Ceramics 0.0 $2.0k 339.00 5.90
Cirrus Logic (CRUS) 0.0 $97k 2.4k 40.42
Carrizo Oil & Gas 0.0 $47k 2.9k 15.90
Cooper Tire & Rubber Company 0.0 $390k 13k 29.30
Concho Resources 0.0 $1.3M 8.8k 150.32
Daktronics (DAKT) 0.0 $108k 12k 8.87
Deutsche Bank Ag-registered (DB) 0.0 $247k 18k 13.92
NTT DoCoMo 0.0 $1.9M 75k 25.58
Dime Community Bancshares 0.0 $185k 10k 18.42
Douglas Emmett (DEI) 0.0 $176k 4.8k 36.54
Donegal (DGICA) 0.0 $69k 4.4k 15.72
Digi International (DGII) 0.0 $55k 5.4k 10.26
Diodes Incorporated (DIOD) 0.0 $23k 763.00 30.14
Dorchester Minerals (DMLP) 0.0 $97k 6.0k 16.17
Dcp Midstream Partners 0.0 $2.0M 57k 35.13
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 132k 10.45
Drdgold (DRD) 0.0 $0 36.00 0.00
Dril-Quip (DRQ) 0.0 $24k 529.00 44.50
Deutsche Telekom (DTEGY) 0.0 $15k 909.00 16.50
Emergent BioSolutions (EBS) 0.0 $149k 2.8k 52.41
El Paso Electric Company 0.0 $947k 19k 51.03
Euronet Worldwide (EEFT) 0.0 $1.2M 15k 78.99
Enbridge Energy Partners 0.0 $2.0M 204k 9.64
Empresa Nacional de Electricidad 0.0 $10k 395.00 25.27
Bottomline Technologies 0.0 $320k 8.4k 37.89
Elbit Systems (ESLT) 0.0 $585k 4.8k 121.54
Exelixis (EXEL) 0.0 $103k 4.7k 21.99
FARO Technologies (FARO) 0.0 $31k 523.00 59.27
First Community Bancshares (FCBC) 0.0 $298k 10k 29.80
First Financial Bankshares (FFIN) 0.0 $53k 1.2k 46.13
FMC Corporation (FMC) 0.0 $3.6M 47k 76.57
Finisar Corporation 0.0 $85k 5.3k 15.88
Fred's 0.0 $999.600000 280.00 3.57
Fulton Financial (FULT) 0.0 $1.8M 102k 17.75
Genesis Energy (GEL) 0.0 $2.6M 130k 19.71
Guess? (GES) 0.0 $31k 1.5k 20.58
Group Cgi Cad Cl A 0.0 $107k 1.9k 56.34
G-III Apparel (GIII) 0.0 $39k 1.0k 37.21
GameStop (GME) 0.0 $92k 7.1k 12.99
Group 1 Automotive (GPI) 0.0 $31k 489.00 64.27
Gulfport Energy Corporation 0.0 $161k 17k 9.42
Gorman-Rupp Company (GRC) 0.0 $143k 4.9k 29.25
H&E Equipment Services (HEES) 0.0 $117k 3.0k 38.45
Hibbett Sports (HIBB) 0.0 $40k 1.7k 23.65
Harmonic (HLIT) 0.0 $10k 2.7k 3.67
Helix Energy Solutions (HLX) 0.0 $8.0k 1.5k 5.48
HNI Corporation (HNI) 0.0 $180k 5.0k 35.94
Heidrick & Struggles International (HSII) 0.0 $273k 8.7k 31.45
Iconix Brand 0.0 $2.0k 1.8k 1.12
InterDigital (IDCC) 0.0 $57k 785.00 72.20
Infinera (INFN) 0.0 $14k 1.2k 11.05
Infinity Property and Casualty 0.0 $31k 258.00 120.16
IPG Photonics Corporation (IPGP) 0.0 $534k 2.3k 232.99
Innophos Holdings 0.0 $4.9M 123k 39.79
Banco Itau Holding Financeira (ITUB) 0.0 $715k 46k 15.64
Jabil Circuit (JBL) 0.0 $268k 9.3k 28.67
J&J Snack Foods (JJSF) 0.0 $1.5M 11k 136.36
Kirby Corporation (KEX) 0.0 $226k 2.9k 77.06
Koppers Holdings (KOP) 0.0 $162k 4.0k 40.99
Kilroy Realty Corporation (KRC) 0.0 $250k 3.5k 71.21
Kronos Worldwide (KRO) 0.0 $57k 2.5k 22.50
Kubota Corporation (KUBTY) 0.0 $252k 2.9k 86.60
LaSalle Hotel Properties 0.0 $56k 1.9k 28.95
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 2.0k 2.00
Alliant Energy Corporation (LNT) 0.0 $2.5M 60k 40.87
LivePerson (LPSN) 0.0 $8.0k 516.00 15.50
LSB Industries (LXU) 0.0 $5.0k 860.00 5.81
Manhattan Associates (MANH) 0.0 $540k 13k 41.31
MGE Energy (MGEE) 0.0 $305k 5.5k 55.83
M/I Homes (MHO) 0.0 $6.0k 180.00 33.33
Middleby Corporation (MIDD) 0.0 $1.0M 8.1k 123.58
Mobile Mini 0.0 $241k 5.5k 43.53
MarketAxess Holdings (MKTX) 0.0 $322k 1.5k 217.13
Modine Manufacturing (MOD) 0.0 $6.0k 266.00 22.56
Morningstar (MORN) 0.0 $256k 2.7k 96.36
Medical Properties Trust (MPW) 0.0 $558k 43k 12.97
MicroStrategy Incorporated (MSTR) 0.0 $54k 422.00 128.27
MTS Systems Corporation 0.0 $130k 2.5k 51.47
Navigators 0.0 $41k 724.00 57.18
Nordson Corporation (NDSN) 0.0 $297k 2.2k 136.14
New Jersey Resources Corporation (NJR) 0.0 $2.4M 59k 40.09
Navios Maritime Partners 0.0 $80k 45k 1.80
Nomura Holdings (NMR) 0.0 $444k 76k 5.87
EnPro Industries (NPO) 0.0 $57k 732.00 77.87
North European Oil Royalty (NRT) 0.0 $17k 2.0k 8.50
NuStar Energy 0.0 $85k 4.3k 19.77
Northwest Bancshares (NWBI) 0.0 $1.3M 78k 16.56
Omega Healthcare Investors (OHI) 0.0 $1.4M 51k 26.98
Oceaneering International (OII) 0.0 $141k 7.6k 18.54
Oil States International (OIS) 0.0 $79k 3.0k 26.30
Omnicell (OMCL) 0.0 $2.4M 56k 43.50
OSI Systems (OSIS) 0.0 $307k 4.7k 65.27
Oxford Industries (OXM) 0.0 $53k 713.00 74.33
VeriFone Systems 0.0 $47k 3.1k 15.17
Pegasystems (PEGA) 0.0 $226k 3.7k 60.62
Piper Jaffray Companies (PIPR) 0.0 $272k 3.3k 83.15
Parker Drilling Company 0.0 $0 300.00 0.00
Park Electrochemical 0.0 $3.0k 151.00 19.87
Preformed Line Products Company (PLPC) 0.0 $2.0M 30k 65.09
Plexus (PLXS) 0.0 $539k 9.1k 59.13
Park National Corporation (PRK) 0.0 $558k 5.4k 103.76
Prudential Public Limited Company (PUK) 0.0 $412k 8.1k 51.07
Quidel Corporation 0.0 $27k 526.00 51.33
Raven Industries 0.0 $21k 602.00 34.88
Dr. Reddy's Laboratories (RDY) 0.0 $115k 3.5k 32.84
Royal Gold (RGLD) 0.0 $777k 9.1k 85.39
Raymond James Financial (RJF) 0.0 $2.4M 26k 89.49
Renasant (RNST) 0.0 $3.9k 75.00 52.63
Rogers Corporation (ROG) 0.0 $83k 698.00 118.69
Ramco-Gershenson Properties Trust 0.0 $8.0k 676.00 11.83
Red Robin Gourmet Burgers (RRGB) 0.0 $16k 273.00 58.61
Rush Enterprises (RUSHA) 0.0 $2.2M 52k 42.42
Boston Beer Company (SAM) 0.0 $1.2M 6.5k 188.47
Sally Beauty Holdings (SBH) 0.0 $524k 32k 16.55
Southside Bancshares (SBSI) 0.0 $123k 3.5k 34.95
SCANA Corporation 0.0 $3.5M 92k 37.55
Stepan Company (SCL) 0.0 $160k 1.9k 84.16
ScanSource (SCSC) 0.0 $25k 690.00 36.23
Spectra Energy Partners 0.0 $3.0M 89k 33.64
Sangamo Biosciences (SGMO) 0.0 $9.0k 455.00 19.78
A. Schulman 0.0 $188k 4.4k 43.18
Steven Madden (SHOO) 0.0 $808k 19k 43.58
Selective Insurance (SIGI) 0.0 $2.8M 45k 60.65
Skechers USA (SKX) 0.0 $232k 6.0k 38.87
Super Micro Computer (SMCI) 0.0 $29k 1.7k 17.38
Semtech Corporation (SMTC) 0.0 $63k 1.6k 39.22
Synchronoss Technologies 0.0 $16k 1.5k 10.89
Suburban Propane Partners (SPH) 0.0 $502k 23k 22.02
SPX Corporation 0.0 $129k 3.9k 32.76
Seaspan Corp 0.0 $4.0k 600.00 6.67
Banco Santander (SAN) 0.0 $4.8M 737k 6.55
Superior Industries International (SUP) 0.0 $75k 5.6k 13.36
TC Pipelines 0.0 $324k 9.3k 34.76
Teledyne Technologies Incorporated (TDY) 0.0 $568k 3.0k 187.13
Terex Corporation (TEX) 0.0 $283k 7.5k 37.54
Tredegar Corporation (TG) 0.0 $29k 1.6k 17.84
Textainer Group Holdings 0.0 $223k 13k 16.95
Tempur-Pedic International (TPX) 0.0 $78k 1.8k 44.73
Trinity Industries (TRN) 0.0 $1.1M 33k 32.62
Tata Motors 0.0 $328k 13k 25.65
TTM Technologies (TTMI) 0.0 $80k 5.1k 15.50
Ternium (TX) 0.0 $111k 3.4k 32.53
Textron (TXT) 0.0 $3.8M 64k 58.96
Monotype Imaging Holdings 0.0 $19k 855.00 22.22
UGI Corporation (UGI) 0.0 $3.7M 83k 44.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 16k 204.37
USANA Health Sciences (USNA) 0.0 $178k 2.1k 85.92
Unitil Corporation (UTL) 0.0 $0 22.00 0.00
Universal Insurance Holdings (UVE) 0.0 $87k 2.7k 31.96
Vanda Pharmaceuticals (VNDA) 0.0 $3.8M 226k 17.00
Westpac Banking Corporation 0.0 $577k 26k 22.22
Werner Enterprises (WERN) 0.0 $15k 434.00 35.26
West Pharmaceutical Services (WST) 0.0 $1.9M 22k 88.37
Wintrust Financial Corporation (WTFC) 0.0 $4.3M 49k 86.31
Cimarex Energy 0.0 $1.1M 12k 93.56
China Southern Airlines 0.0 $17k 341.00 51.12
Aluminum Corp. of China 0.0 $60k 4.4k 13.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $60k 1.1k 57.14
Alliance Holdings GP 0.0 $5.0k 200.00 25.00
Akorn 0.0 $60k 3.1k 19.11
AK Steel Holding Corporation 0.0 $102k 22k 4.63
Allegiant Travel Company (ALGT) 0.0 $60k 346.00 173.41
Anworth Mortgage Asset Corporation 0.0 $9.2k 2.2k 4.08
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 1.0k 1.99
American Public Education (APEI) 0.0 $224k 5.2k 43.29
Alliance Resource Partners (ARLP) 0.0 $471k 27k 17.72
Advanced Semiconductor Engineering 0.0 $261k 36k 7.24
athenahealth 0.0 $281k 2.0k 142.86
Allianz SE 0.0 $749k 33k 22.56
Credicorp (BAP) 0.0 $32k 141.00 226.89
Banco Bradesco SA (BBD) 0.0 $208k 17k 11.94
Belden (BDC) 0.0 $209k 3.0k 69.48
General Cable Corporation 0.0 $40k 1.4k 29.39
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 365.00 24.66
Boardwalk Pipeline Partners 0.0 $231k 23k 10.11
Cal-Maine Foods (CALM) 0.0 $70k 1.6k 43.65
Chicago Bridge & Iron Company 0.0 $366k 25k 14.55
Cbiz (CBZ) 0.0 $6.0k 338.00 17.75
China Telecom Corporation 0.0 $13k 309.00 40.82
China Uni 0.0 $212k 17k 12.44
Citizens (CIA) 0.0 $7.0k 1.0k 6.97
Ciena Corporation (CIEN) 0.0 $1.1M 44k 26.34
Capstead Mortgage Corporation 0.0 $82k 9.5k 8.62
Centene Corporation (CNC) 0.0 $4.9M 46k 106.83
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 23k 70.77
Capella Education Company 0.0 $24k 272.00 88.24
Computer Programs & Systems (TBRG) 0.0 $12k 412.00 29.13
Cree 0.0 $249k 6.2k 40.25
CenterState Banks 0.0 $3.9M 143k 27.03
Calavo Growers (CVGW) 0.0 $2.4M 26k 92.08
California Water Service (CWT) 0.0 $302k 8.1k 37.33
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 24k 89.17
Denbury Resources 0.0 $98k 36k 2.74
Energen Corporation 0.0 $2.4M 38k 62.85
EMC Insurance 0.0 $1.0k 25.00 40.00
ESSA Ban (ESSA) 0.0 $183k 13k 14.64
Finish Line 0.0 $19k 1.4k 13.85
Flowserve Corporation (FLS) 0.0 $771k 18k 43.38
F.N.B. Corporation (FNB) 0.0 $2.4M 182k 13.46
FormFactor (FORM) 0.0 $17k 1.2k 13.91
Greenhill & Co 0.0 $23k 1.2k 18.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $149k 5.2k 28.97
Randgold Resources 0.0 $189k 2.3k 83.92
Genesee & Wyoming 0.0 $1.8M 26k 70.51
Hain Celestial (HAIN) 0.0 $1.0M 32k 32.15
Haynes International (HAYN) 0.0 $22k 594.00 37.04
Holly Energy Partners 0.0 $663k 24k 27.50
HMS Holdings 0.0 $418k 25k 16.84
Hexcel Corporation (HXL) 0.0 $1.5M 24k 64.58
Industrias Bachoco, S.A.B. de C.V. 0.0 $642k 10k 61.94
Ida (IDA) 0.0 $679k 7.7k 88.21
ING Groep (ING) 0.0 $1.4M 80k 16.93
World Fuel Services Corporation (WKC) 0.0 $88k 3.6k 24.25
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 21k 109.15
Knoll 0.0 $106k 5.2k 20.44
China Life Insurance Company 0.0 $74k 5.2k 14.09
Lennox International (LII) 0.0 $406k 2.0k 204.33
Cheniere Energy (LNG) 0.0 $351k 6.6k 53.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.5k 94.00 37.04
MFA Mortgage Investments 0.0 $18k 2.5k 7.40
Mastech Holdings (MHH) 0.0 $999.990000 41.00 24.39
Monro Muffler Brake (MNRO) 0.0 $87k 1.6k 53.39
Molina Healthcare (MOH) 0.0 $124k 1.5k 81.08
Monolithic Power Systems (MPWR) 0.0 $539k 4.7k 115.79
Marten Transport (MRTN) 0.0 $8.0k 342.00 23.39
Myriad Genetics (MYGN) 0.0 $101k 3.4k 29.72
Neurocrine Biosciences (NBIX) 0.0 $40k 482.00 83.80
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
Nektar Therapeutics (NKTR) 0.0 $4.4M 41k 106.19
NetScout Systems (NTCT) 0.0 $367k 14k 26.28
NuVasive 0.0 $406k 7.7k 53.07
NxStage Medical 0.0 $2.0k 114.00 17.54
Old Dominion Freight Line (ODFL) 0.0 $759k 5.2k 146.51
Pan American Silver Corp Can (PAAS) 0.0 $80k 5.0k 16.00
Provident Financial Services (PFS) 0.0 $5.1M 198k 25.53
Progenics Pharmaceuticals 0.0 $14k 1.9k 7.28
Children's Place Retail Stores (PLCE) 0.0 $100k 743.00 134.02
Sabine Royalty Trust (SBR) 0.0 $97k 2.2k 44.00
Stifel Financial (SF) 0.0 $533k 9.0k 59.30
Sinopec Shanghai Petrochemical 0.0 $84k 1.4k 60.61
TriCo Bancshares (TCBK) 0.0 $1.0k 32.00 31.25
TFS Financial Corporation (TFSL) 0.0 $36k 2.4k 14.89
Teekay Lng Partners 0.0 $112k 6.3k 17.87
First Financial Corporation (THFF) 0.0 $0 9.00 0.00
Hanover Insurance (THG) 0.0 $782k 6.6k 118.07
Team 0.0 $56k 4.1k 13.86
Tompkins Financial Corporation (TMP) 0.0 $49k 681.00 72.16
Tennant Company (TNC) 0.0 $1.0M 15k 67.64
Trustmark Corporation (TRMK) 0.0 $534k 17k 31.10
Universal Health Realty Income Trust (UHT) 0.0 $448k 7.4k 60.24
United Microelectronics (UMC) 0.0 $91k 35k 2.59
Urban Outfitters (URBN) 0.0 $686k 19k 36.74
United Therapeutics Corporation (UTHR) 0.0 $466k 4.2k 111.61
VASCO Data Security International 0.0 $14k 1.1k 13.12
Vector (VGR) 0.0 $1.1M 53k 20.43
Valmont Industries (VMI) 0.0 $854k 5.8k 146.39
Washington Federal (WAFD) 0.0 $400k 12k 34.74
Worthington Industries (WOR) 0.0 $1.3M 31k 42.90
United States Steel Corporation (X) 0.0 $1.9M 53k 35.19
Aaon (AAON) 0.0 $28k 730.00 38.68
Aceto Corporation 0.0 $127k 17k 7.54
Aar (AIR) 0.0 $777k 18k 44.26
Applied Industrial Technologies (AIT) 0.0 $1.8M 24k 72.90
Allete (ALE) 0.0 $438k 6.1k 72.15
America Movil SAB de CV 0.0 $74k 3.9k 19.11
Access National Corporation 0.0 $1.8M 63k 28.55
A. O. Smith Corporation (AOS) 0.0 $2.8M 44k 63.57
Associated Banc- (ASB) 0.0 $1.1M 43k 24.85
Astec Industries (ASTE) 0.0 $65k 1.2k 55.10
American States Water Company (AWR) 0.0 $1.1M 22k 53.13
Axa (AXAHY) 0.0 $53k 2.0k 26.65
Saul Centers (BFS) 0.0 $34k 657.00 50.98
Berkshire Hills Ban (BHLB) 0.0 $442k 11k 40.00
Brookdale Senior Living (BKD) 0.0 $4.5k 964.00 4.63
Badger Meter (BMI) 0.0 $1.1M 23k 47.12
Bk Nova Cad (BNS) 0.0 $2.2M 36k 61.80
BT 0.0 $173k 11k 16.10
Cambrex Corporation 0.0 $153k 2.9k 52.41
Clear Channel Outdoor Holdings 0.0 $0 25.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $25k 830.00 29.97
Ceva (CEVA) 0.0 $13k 346.00 37.57
City Holding Company (CHCO) 0.0 $25k 359.00 69.64
Chemical Financial Corporation 0.0 $1.6M 29k 54.55
Bancolombia (CIB) 0.0 $54k 1.3k 40.68
CONMED Corporation (CNMD) 0.0 $45k 713.00 62.36
Callon Pete Co Del Com Stk 0.0 $372k 28k 13.19
CRA International (CRAI) 0.0 $1.0k 24.00 41.67
CorVel Corporation (CRVL) 0.0 $4.0k 87.00 45.98
CryoLife (AORT) 0.0 $5.0k 270.00 18.52
CSS Industries 0.0 $36k 1.2k 29.41
Community Trust Ban (CTBI) 0.0 $0 10.00 0.00
Consolidated-Tomoka Land 0.0 $150k 2.4k 62.50
Cubic Corporation 0.0 $207k 3.3k 63.01
Carnival (CUK) 0.0 $114k 1.7k 66.01
Cutera (CUTR) 0.0 $470k 9.3k 50.28
Duke Realty Corporation 0.0 $896k 34k 26.49
DSP 0.0 $14k 1.1k 12.05
DXP Enterprises (DXPE) 0.0 $13k 330.00 39.39
Ennis (EBF) 0.0 $551k 28k 19.56
Nic 0.0 $22k 1.7k 13.08
EastGroup Properties (EGP) 0.0 $127k 1.5k 82.79
Equity Lifestyle Properties (ELS) 0.0 $475k 5.4k 87.65
Ensign (ENSG) 0.0 $27k 1.0k 26.29
Esterline Technologies Corporation 0.0 $80k 1.1k 72.68
First Commonwealth Financial (FCF) 0.0 $1.5M 104k 14.14
F5 Networks (FFIV) 0.0 $1.5M 10k 144.66
Ferrellgas Partners 0.0 $98k 31k 3.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $983k 19k 51.04
Forrester Research (FORR) 0.0 $2.0k 55.00 36.36
Glacier Ban (GBCI) 0.0 $142k 3.7k 38.35
Gentex Corporation (GNTX) 0.0 $2.0M 88k 23.02
Chart Industries (GTLS) 0.0 $133k 2.2k 59.83
Hancock Holding Company (HWC) 0.0 $3.7M 72k 51.90
Healthcare Services (HCSG) 0.0 $3.5M 82k 43.50
Huaneng Power International 0.0 $82k 3.3k 24.90
Huron Consulting (HURN) 0.0 $24k 631.00 38.03
Integra LifeSciences Holdings (IART) 0.0 $3.3M 59k 55.38
IBERIABANK Corporation 0.0 $196k 2.5k 78.06
ICF International (ICFI) 0.0 $263k 3.4k 76.92
Icahn Enterprises (IEP) 0.0 $731k 13k 57.10
ImmunoGen 0.0 $4.0k 349.00 11.46
Independent Bank (INDB) 0.0 $45k 627.00 71.77
Inter Parfums (IPAR) 0.0 $1.8M 39k 47.02
Investors Real Estate Trust 0.0 $0 64.00 0.00
ORIX Corporation (IX) 0.0 $319k 3.6k 89.58
Jack Henry & Associates (JKHY) 0.0 $1.1M 8.8k 120.97
Kaman Corporation 0.0 $75k 1.2k 63.16
Korea Electric Power Corporation (KEP) 0.0 $238k 16k 15.35
Kforce (KFRC) 0.0 $90k 3.3k 27.10
Kinross Gold Corp (KGC) 0.0 $79k 20k 3.95
Kansas City Southern 0.0 $2.9M 26k 109.84
LHC 0.0 $90k 1.5k 61.73
Luminex Corporation 0.0 $11k 501.00 21.48
Liquidity Services (LQDT) 0.0 $999.580000 106.00 9.43
Marcus Corporation (MCS) 0.0 $64k 2.1k 30.73
McDermott International 0.0 $112k 18k 6.07
Merit Medical Systems (MMSI) 0.0 $2.3M 50k 45.06
Movado (MOV) 0.0 $74k 1.9k 38.73
Matrix Service Company (MTRX) 0.0 $397k 29k 13.81
MasTec (MTZ) 0.0 $1.7M 37k 45.71
NBT Ban (NBTB) 0.0 $1.4M 39k 35.47
Navigant Consulting 0.0 $398k 21k 19.30
National Fuel Gas (NFG) 0.0 $4.5M 87k 51.45
Nice Systems (NICE) 0.0 $512k 5.5k 93.51
Nidec Corporation (NJDCY) 0.0 $1.0k 14.00 71.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 401.00 44.89
NorthWestern Corporation (NWE) 0.0 $1.0M 18k 54.42
Northwest Natural Gas 0.0 $569k 9.8k 57.74
Realty Income (O) 0.0 $2.3M 44k 51.70
Corporate Office Properties Trust (CDP) 0.0 $408k 16k 25.86
Owens & Minor (OMI) 0.0 $122k 7.9k 15.53
Ormat Technologies (ORA) 0.0 $6.0k 99.00 60.61
Old Second Ban (OSBC) 0.0 $999.750000 75.00 13.33
Open Text Corp (OTEX) 0.0 $97k 2.8k 34.70
Otter Tail Corporation (OTTR) 0.0 $799k 18k 43.38
PacWest Ban 0.0 $690k 14k 49.53
Permian Basin Royalty Trust (PBT) 0.0 $120k 12k 9.67
Peoples Ban (PEBO) 0.0 $62k 1.8k 35.27
Pinnacle Financial Partners (PNFP) 0.0 $397k 6.2k 64.08
Powell Industries (POWL) 0.0 $11k 408.00 26.96
PS Business Parks 0.0 $3.3M 30k 112.63
PriceSmart (PSMT) 0.0 $48k 590.00 81.82
Quality Systems 0.0 $16k 1.2k 13.33
Republic Bancorp, Inc. KY (RBCAA) 0.0 $17k 441.00 38.55
Repligen Corporation (RGEN) 0.0 $2.1M 59k 35.91
Rambus (RMBS) 0.0 $33k 2.5k 13.43
SJW (SJW) 0.0 $3.8M 72k 52.48
Tanger Factory Outlet Centers (SKT) 0.0 $98k 4.4k 22.40
Scotts Miracle-Gro Company (SMG) 0.0 $4.5M 52k 85.79
Smith & Nephew (SNN) 0.0 $828k 22k 38.08
SYNNEX Corporation (SNX) 0.0 $287k 2.4k 119.57
1st Source Corporation (SRCE) 0.0 $289k 5.7k 50.70
Stoneridge (SRI) 0.0 $223k 7.8k 28.65
Sasol (SSL) 0.0 $400k 12k 33.98
S&T Ban (STBA) 0.0 $877k 22k 40.04
State Auto Financial 0.0 $16k 572.00 27.68
Sunopta (STKL) 0.0 $93k 13k 7.13
Stamps 0.0 $263k 1.3k 201.30
Schweitzer-Mauduit International (MATV) 0.0 $21k 538.00 39.03
Standex Int'l (SXI) 0.0 $561k 5.9k 95.29
TreeHouse Foods (THS) 0.0 $92k 2.4k 38.20
Texas Pacific Land Trust 0.0 $5.0M 9.9k 505.42
Tejon Ranch Company (TRC) 0.0 $27k 1.2k 23.53
Speedway Motorsports 0.0 $0 18.00 0.00
TrustCo Bank Corp NY 0.0 $131k 15k 8.54
Urstadt Biddle Properties 0.0 $95k 5.0k 19.10
UMB Financial Corporation (UMBF) 0.0 $155k 2.1k 72.33
UniFirst Corporation (UNF) 0.0 $685k 4.2k 162.68
Veeco Instruments (VECO) 0.0 $25k 1.5k 17.13
Vicor Corporation (VICR) 0.0 $4.0k 151.00 26.49
Village Super Market (VLGEA) 0.0 $0 17.00 0.00
VMware 0.0 $1.5M 12k 121.29
VSE Corporation (VSEC) 0.0 $78k 1.5k 52.00
Viad (VVI) 0.0 $540k 10k 52.86
Vivus 0.0 $4.0k 13k 0.32
WestAmerica Ban (WABC) 0.0 $77k 1.3k 58.41
Washington Trust Ban (WASH) 0.0 $1.5M 28k 53.88
WD-40 Company (WDFC) 0.0 $321k 2.4k 131.71
WGL Holdings 0.0 $3.6M 43k 83.65
Encore Wire Corporation (WIRE) 0.0 $29k 515.00 56.31
Wipro (WIT) 0.0 $124k 24k 5.14
Westlake Chemical Corporation (WLK) 0.0 $71k 713.00 100.00
Weis Markets (WMK) 0.0 $299k 7.3k 40.99
WesBan (WSBC) 0.0 $570k 14k 42.23
West Bancorporation (WTBA) 0.0 $0 256.00 0.00
Watts Water Technologies (WTS) 0.0 $299k 3.9k 77.40
Olympic Steel (ZEUS) 0.0 $432k 20k 21.55
Zumiez (ZUMZ) 0.0 $21k 874.00 24.03
Acorda Therapeutics 0.0 $38k 1.6k 23.59
Albemarle Corporation (ALB) 0.0 $1.3M 14k 92.78
Analogic Corporation 0.0 $126k 1.3k 96.13
Astronics Corporation (ATRO) 0.0 $0 24.00 0.00
Anixter International 0.0 $166k 2.2k 75.96
AZZ Incorporated (AZZ) 0.0 $26k 594.00 43.77
Natus Medical 0.0 $55k 1.6k 33.46
BJ's Restaurants (BJRI) 0.0 $32k 712.00 44.94
Cass Information Systems (CASS) 0.0 $86k 1.4k 60.02
Conn's (CONNQ) 0.0 $5.1k 182.00 27.78
Commercial Vehicle (CVGI) 0.0 $7.0k 900.00 7.78
CommVault Systems (CVLT) 0.0 $347k 6.0k 57.74
Ducommun Incorporated (DCO) 0.0 $0 8.00 0.00
Enersis 0.0 $5.5k 518.00 10.70
Flowers Foods (FLO) 0.0 $1.5M 68k 21.87
Flotek Industries 0.0 $1.2M 199k 6.23
German American Ban (GABC) 0.0 $11k 345.00 32.64
Genomic Health 0.0 $11k 352.00 29.85
Globalstar (GSAT) 0.0 $42k 60k 0.70
Halozyme Therapeutics (HALO) 0.0 $761k 39k 19.66
Hackett (HCKT) 0.0 $999.810000 63.00 15.87
Infineon Technologies (IFNNY) 0.0 $295k 11k 26.74
Insteel Industries (IIIN) 0.0 $72k 2.6k 27.92
Imax Corp Cad (IMAX) 0.0 $12k 585.00 19.61
Lakeland Ban 0.0 $1.2M 59k 19.83
Lydall 0.0 $12k 258.00 46.51
Momenta Pharmaceuticals 0.0 $29k 1.6k 18.07
Mesabi Trust (MSB) 0.0 $491k 19k 25.75
Nautilus (BFXXQ) 0.0 $10k 778.00 12.85
NetGear (NTGR) 0.0 $454k 8.0k 57.07
Orthofix International Nv Com Stk 0.0 $23k 385.00 59.74
OraSure Technologies (OSUR) 0.0 $21k 1.2k 16.87
PC Connection (CNXN) 0.0 $43k 1.7k 24.86
Southern Copper Corporation (SCCO) 0.0 $635k 12k 54.27
PDF Solutions (PDFS) 0.0 $1.0k 49.00 20.41
PNM Resources (TXNM) 0.0 $102k 2.7k 38.18
Providence Service Corporation 0.0 $4.1M 59k 70.09
Sandy Spring Ban (SASR) 0.0 $1.5M 38k 38.82
Shore Bancshares (SHBI) 0.0 $2.6M 139k 18.86
Silicon Motion Technology (SIMO) 0.0 $298k 6.1k 48.91
Semiconductor Manufacturing Int'l 0.0 $4.7k 703.00 6.63
SurModics (SRDX) 0.0 $6.0k 167.00 35.93
Triumph (TGI) 0.0 $2.6M 101k 25.20
Trimas Corporation (TRS) 0.0 $25k 958.00 26.10
United Natural Foods (UNFI) 0.0 $480k 11k 42.99
U.S. Physical Therapy (USPH) 0.0 $134k 1.6k 81.60
Wey (WEYS) 0.0 $3.0k 85.00 35.29
Woodward Governor Company (WWD) 0.0 $201k 2.8k 72.18
Abaxis 0.0 $95k 1.4k 70.27
Abraxas Petroleum 0.0 $2.0k 950.00 2.11
Arbor Realty Trust (ABR) 0.0 $44k 5.0k 8.80
Builders FirstSource (BLDR) 0.0 $1.5M 75k 19.61
Casella Waste Systems (CWST) 0.0 $36k 1.6k 22.85
ExlService Holdings (EXLS) 0.0 $2.9M 52k 55.97
Golar Lng (GLNG) 0.0 $0 7.6k 0.00
Idera Pharmaceuticals 0.0 $4.0k 2.0k 2.00
LTC Properties (LTC) 0.0 $135k 3.6k 37.96
Monmouth R.E. Inv 0.0 $947k 58k 16.26
Middlesex Water Company (MSEX) 0.0 $441k 12k 36.73
MainSource Financial 0.0 $600k 15k 40.64
NN (NNBR) 0.0 $2.0k 64.00 31.25
NVE Corporation (NVEC) 0.0 $274k 3.3k 83.49
Rex American Resources (REX) 0.0 $168k 2.1k 81.63
San Juan Basin Royalty Trust (SJT) 0.0 $33k 4.2k 7.84
Standard Motor Products (SMP) 0.0 $31k 660.00 46.97
Teradyne (TER) 0.0 $851k 19k 45.49
Braskem SA (BAK) 0.0 $373k 13k 27.89
Brink's Company (BCO) 0.0 $2.0M 28k 71.49
CBS Corporation 0.0 $65k 1.3k 51.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $17k 1.2k 14.17
Dex (DXCM) 0.0 $442k 5.9k 74.34
E.on (EONGY) 0.0 $53k 4.7k 11.17
Extreme Networks (EXTR) 0.0 $21k 1.9k 11.17
First Merchants Corporation (FRME) 0.0 $4.4M 104k 41.80
Greenbrier Companies (GBX) 0.0 $905k 18k 50.08
Getty Realty (GTY) 0.0 $95k 3.8k 25.35
HCP 0.0 $4.2M 183k 23.23
iRobot Corporation (IRBT) 0.0 $57k 893.00 63.83
Koninklijke KPN (KKPNY) 0.0 $43k 14k 3.02
Quaker Chemical Corporation (KWR) 0.0 $1.8M 12k 147.98
Marlin Business Services 0.0 $431k 15k 28.36
PetMed Express (PETS) 0.0 $49k 1.2k 41.67
Ruth's Hospitality 0.0 $60k 2.3k 25.72
Siemens (SIEGY) 0.0 $50k 781.00 64.02
Senior Housing Properties Trust 0.0 $213k 14k 15.62
Superior Energy Services 0.0 $52k 6.2k 8.37
Taubman Centers 0.0 $5.0M 87k 57.14
Tor Dom Bk Cad (TD) 0.0 $2.2M 39k 56.85
Meridian Bioscience 0.0 $1.6M 116k 14.20
Alexandria Real Estate Equities (ARE) 0.0 $600k 4.8k 124.90
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 8.8k 118.24
Axt (AXTI) 0.0 $92k 13k 7.30
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 75.59
Bel Fuse (BELFB) 0.0 $0 15.00 0.00
Carriage Services (CSV) 0.0 $695k 25k 27.67
Federal Realty Inv. Trust 0.0 $3.2M 28k 116.08
Hercules Technology Growth Capital (HTGC) 0.0 $935k 78k 12.06
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $47k 1.4k 32.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $309k 12k 25.30
LSI Industries (LYTS) 0.0 $166k 20k 8.31
Marchex (MCHX) 0.0 $10k 3.6k 2.81
National Health Investors (NHI) 0.0 $367k 5.5k 67.36
National Instruments 0.0 $368k 7.3k 50.50
NL Industries (NL) 0.0 $0 44.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $239k 37k 6.49
Telecom Italia Spa Milano (TIAIY) 0.0 $4.6k 465.00 9.95
Morgan Stanley China A Share Fund (CAF) 0.0 $74k 3.0k 24.67
Enterprise Financial Services (EFSC) 0.0 $71k 1.5k 47.31
Medallion Financial (MFIN) 0.0 $35k 7.0k 5.00
Navistar International Corporation 0.0 $58k 1.7k 35.11
CalAmp 0.0 $102k 4.4k 22.97
Nanometrics Incorporated 0.0 $19k 709.00 26.80
United Community Financial 0.0 $493k 50k 9.86
Accuray Incorporated (ARAY) 0.0 $0 91.00 0.00
Ali (ALCO) 0.0 $46k 1.7k 28.00
Anika Therapeutics (ANIK) 0.0 $93k 1.8k 51.55
Apollo Investment 0.0 $11k 2.2k 4.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $166k 9.3k 17.87
Approach Resources 0.0 $2.0k 410.00 4.88
BofI Holding 0.0 $1.0M 26k 40.57
CNB Financial Corporation (CCNE) 0.0 $352k 12k 29.13
Central Garden & Pet (CENTA) 0.0 $3.3M 83k 39.83
Chase Corporation 0.0 $562k 4.8k 116.00
Claymore/AlphaShares China Small Cap ETF 0.0 $16k 500.00 32.00
Clearwater Paper (CLW) 0.0 $274k 6.9k 39.51
Columbia Banking System (COLB) 0.0 $111k 2.6k 42.02
Cray 0.0 $168k 8.1k 20.80
Eldorado Gold Corp 0.0 $2.0k 2.0k 1.00
Fauquier Bankshares 0.0 $149k 7.0k 21.14
First Ban (FNLC) 0.0 $0 14.00 0.00
Harvard Bioscience (HBIO) 0.0 $18k 3.5k 5.09
Hawkins (HWKN) 0.0 $185k 5.9k 31.25
HEICO Corporation (HEI.A) 0.0 $232k 3.9k 58.82
Independence Holding Company 0.0 $7.0k 204.00 34.31
iShares Dow Jones US Home Const. (ITB) 0.0 $678k 17k 39.39
KVH Industries (KVHI) 0.0 $228k 22k 10.36
M.D.C. Holdings 0.0 $533k 19k 27.94
Myr (MYRG) 0.0 $19k 632.00 30.06
Mednax (MD) 0.0 $363k 6.5k 55.43
Mesa Laboratories (MLAB) 0.0 $358k 2.3k 154.93
Miller Industries (MLR) 0.0 $230k 9.2k 25.00
National Bankshares (NKSH) 0.0 $288k 6.4k 45.00
National Retail Properties (NNN) 0.0 $421k 11k 39.25
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 $999.630000 87.00 11.49
Pacific Mercantile Ban 0.0 $1.0k 125.00 8.00
Panhandle Oil and Gas 0.0 $250k 13k 20.00
Peapack-Gladstone Financial (PGC) 0.0 $34k 1.0k 33.86
PROS Holdings (PRO) 0.0 $2.2M 68k 33.02
Quanex Building Products Corporation (NX) 0.0 $58k 3.4k 17.04
Rayonier (RYN) 0.0 $2.1M 61k 35.16
SM Energy (SM) 0.0 $84k 4.7k 17.76
Seabridge Gold (SA) 0.0 $43k 4.0k 10.75
Seneca Foods Corporation (SENEA) 0.0 $12k 418.00 28.71
Sierra Wireless 0.0 $46k 2.9k 16.00
Strattec Security (STRT) 0.0 $6.0k 150.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $465k 18k 25.74
Timberland Ban (TSBK) 0.0 $48k 1.6k 30.00
Ultra Clean Holdings (UCTT) 0.0 $227k 12k 19.61
Unit Corporation 0.0 $24k 1.2k 19.54
US Ecology 0.0 $47k 881.00 52.90
Utah Medical Products (UTMD) 0.0 $30k 306.00 98.04
Westwood Holdings (WHG) 0.0 $0 7.00 0.00
Cosan Ltd shs a 0.0 $347k 33k 10.50
Asa (ASA) 0.0 $8.0k 744.00 10.75
Nabors Industries 0.0 $633k 91k 6.98
Validus Holdings 0.0 $124k 1.9k 66.91
Heritage Financial Corporation (HFWA) 0.0 $3.8k 127.00 30.30
Hyatt Hotels Corporation (H) 0.0 $54k 698.00 76.92
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 195.00 20.51
B&G Foods (BGS) 0.0 $960k 41k 23.70
First Defiance Financial 0.0 $58k 1.0k 58.00
Multi-Color Corporation 0.0 $460k 7.0k 65.97
Rosetta Stone 0.0 $30k 2.3k 13.16
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 81.00 61.73
Cloud Peak Energy 0.0 $2.0k 612.00 3.27
SPDR S&P Retail (XRT) 0.0 $1.4M 33k 44.31
Westport Innovations 0.0 $14k 6.8k 2.06
First of Long Island Corporation (FLIC) 0.0 $0 26.00 0.00
Arlington Asset Investment 0.0 $45k 4.2k 10.81
China Yuchai Intl (CYD) 0.0 $240k 11k 21.22
Manulife Finl Corp (MFC) 0.0 $1.2M 67k 18.57
Royal Bank of Scotland 0.0 $113k 15k 7.46
Virtus Investment Partners (VRTS) 0.0 $21k 171.00 122.81
Trend Micro Incorporated (TMICY) 0.0 $18k 316.00 56.96
Macerich Company (MAC) 0.0 $435k 7.8k 56.01
Brandywine Realty Trust (BDN) 0.0 $517k 33k 15.89
AECOM Technology Corporation (ACM) 0.0 $702k 20k 35.71
Altra Holdings 0.0 $256k 5.5k 46.12
Amicus Therapeutics (FOLD) 0.0 $1.9M 122k 15.32
Bar Harbor Bankshares (BHB) 0.0 $725k 26k 27.83
Cae (CAE) 0.0 $143k 7.7k 18.62
CBL & Associates Properties 0.0 $24k 5.8k 4.15
CBOE Holdings (CBOE) 0.0 $1.7M 15k 114.10
CNO Financial (CNO) 0.0 $3.7M 170k 21.65
Farmers Capital Bank 0.0 $80k 2.0k 40.00
Fibria Celulose 0.0 $30k 1.5k 19.07
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 331.00 18.13
iShares MSCI Brazil Index (EWZ) 0.0 $31k 962.00 32.26
Kimco Realty Corporation (KIM) 0.0 $446k 31k 14.39
Liberty Property Trust 0.0 $418k 11k 39.66
Masimo Corporation (MASI) 0.0 $2.5M 28k 87.87
Mellanox Technologies 0.0 $53k 723.00 73.31
Oclaro 0.0 $37k 3.8k 9.69
Pilgrim's Pride Corporation (PPC) 0.0 $434k 17k 25.77
ProShares Ultra QQQ (QLD) 0.0 $487k 6.4k 76.12
Regency Centers Corporation (REG) 0.0 $291k 4.9k 58.87
Roadrunner Transportation Services Hold. 0.0 $1.0k 296.00 3.38
Seadrill 0.0 $3.6k 19k 0.19
Select Medical Holdings Corporation (SEM) 0.0 $71k 4.1k 17.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0M 75k 52.64
Shutterfly 0.0 $51k 625.00 81.30
Signet Jewelers (SIG) 0.0 $198k 5.2k 38.45
Stantec (STN) 0.0 $8.0k 320.00 25.00
USA Technologies 0.0 $360k 40k 9.00
Vonage Holdings 0.0 $65k 6.1k 10.70
Weingarten Realty Investors 0.0 $177k 6.3k 27.99
Yamana Gold 0.0 $19k 7.8k 2.40
Advantage Oil & Gas 0.0 $40k 14k 2.87
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $984k 763.00 1289.39
Dollar General (DG) 0.0 $4.9M 53k 93.53
Immunomedics 0.0 $799k 55k 14.56
Insulet Corporation (PODD) 0.0 $1.4M 16k 86.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $529k 5.5k 96.11
National CineMedia 0.0 $2.0k 295.00 6.78
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 100.00 20.00
QuinStreet (QNST) 0.0 $6.0k 445.00 13.48
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 13k 83.68
Thomson Reuters Corp 0.0 $480k 13k 38.55
Alpine Global Premier Properties Fund 0.0 $54k 9.1k 6.00
BRF Brasil Foods SA (BRFS) 0.0 $39k 5.6k 7.01
Ebix (EBIXQ) 0.0 $35k 469.00 74.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48k 958.00 50.00
KAR Auction Services (KAR) 0.0 $436k 8.1k 54.13
Medidata Solutions 0.0 $4.1M 66k 62.92
Spectrum Pharmaceuticals 0.0 $72k 4.5k 16.09
Udr (UDR) 0.0 $759k 21k 35.59
Colfax Corporation 0.0 $194k 6.1k 31.77
Descartes Sys Grp (DSGX) 0.0 $143k 5.0k 28.60
Camden Property Trust (CPT) 0.0 $1.2M 15k 84.23
Celldex Therapeutics 0.0 $3.0k 1.2k 2.50
Garmin (GRMN) 0.0 $649k 11k 58.85
iShares Silver Trust (SLV) 0.0 $1.9M 126k 15.41
AVEO Pharmaceuticals 0.0 $64k 22k 2.91
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 55k 40.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $338k 4.4k 76.00
IPATH MSCI India Index Etn 0.0 $34k 400.00 85.00
iShares Dow Jones US Tele (IYZ) 0.0 $4.0M 150k 27.02
Rydex Russell Top 50 ETF 0.0 $76k 405.00 187.65
China Fund (CHN) 0.0 $293k 13k 22.67
EATON VANCE MI Municipal 0.0 $190k 15k 12.50
Templeton Dragon Fund (TDF) 0.0 $92k 4.1k 22.44
BioTime 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $31k 2.7k 11.70
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8k 96.00 19.23
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
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 72k 16.46
Genpact (G) 0.0 $57k 1.9k 30.30
Orbcomm 0.0 $0 45.00 0.00
Templeton Global Income Fund 0.0 $353k 57k 6.19
BlackRock Income Trust 0.0 $68k 12k 5.87
CAI International 0.0 $2.0k 87.00 22.99
Eagle Ban (EGBN) 0.0 $191k 3.2k 59.68
Express 0.0 $25k 3.5k 7.07
Generac Holdings (GNRC) 0.0 $2.0M 44k 46.09
Lakeland Financial Corporation (LKFN) 0.0 $535k 12k 46.22
Oasis Petroleum 0.0 $8.0k 880.00 9.09
Saga Communications (SGA) 0.0 $0 8.00 0.00
Tesla Motors (TSLA) 0.0 $4.6M 17k 266.17
Polymet Mining Corp 0.0 $151k 176k 0.86
BAE Systems (BAESY) 0.0 $75k 2.3k 32.43
National Australia Bank (NABZY) 0.0 $5.0k 444.00 11.26
Valeant Pharmaceuticals Int 0.0 $208k 13k 15.90
Nordic American Tanker Shippin (NAT) 0.0 $16k 8.1k 1.96
Terra Nitrogen Company 0.0 $92k 1.1k 83.64
Simulations Plus (SLP) 0.0 $340k 23k 14.75
Roche Holding (RHHBY) 0.0 $970k 34k 28.59
Sodexo SA (SDXAY) 0.0 $9.0k 431.00 20.88
Dassault Systemes (DASTY) 0.0 $1.1M 7.9k 135.73
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 430.00 9.30
LogMeIn 0.0 $2.3M 20k 115.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $34k 2.0k 16.89
Vitamin Shoppe 0.0 $11k 2.6k 4.19
Acadia Realty Trust (AKR) 0.0 $59k 2.4k 24.62
Retail Opportunity Investments (ROIC) 0.0 $31k 1.7k 17.95
Verint Systems (VRNT) 0.0 $92k 2.1k 42.58
iShares Dow Jones US Utilities (IDU) 0.0 $3.1M 25k 127.46
Nevsun Res 0.0 $5.0k 2.0k 2.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $201k 1.0k 191.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $624k 5.3k 118.42
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $16k 241.00 66.39
Powershares DB Base Metals Fund 0.0 $39k 2.0k 19.61
Primoris Services (PRIM) 0.0 $7.5k 295.00 25.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.9M 82k 35.22
SPDR KBW Insurance (KIE) 0.0 $270k 8.6k 31.34
ZIOPHARM Oncology 0.0 $436k 111k 3.91
iShares Dow Jones US Health Care (IHF) 0.0 $178k 1.1k 158.22
SPDR S&P Biotech (XBI) 0.0 $1.4M 16k 87.69
Green Dot Corporation (GDOT) 0.0 $665k 10k 64.20
KKR & Co 0.0 $2.7M 135k 20.30
Mag Silver Corp (MAG) 0.0 $10k 1.0k 10.00
Motorcar Parts of America (MPAA) 0.0 $3.0k 121.00 24.79
Oritani Financial 0.0 $63k 4.1k 15.51
QEP Resources 0.0 $675k 69k 9.82
Six Flags Entertainment (SIX) 0.0 $621k 10k 62.35
Fabrinet (FN) 0.0 $31k 978.00 31.70
Hudson Pacific Properties (HPP) 0.0 $28k 828.00 34.09
Quad/Graphics (QUAD) 0.0 $1.8M 70k 25.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $315k 40k 7.94
PowerShares Water Resources 0.0 $705k 23k 30.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $351k 32k 11.13
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 40k 40.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $381k 11k 35.44
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.8M 14k 129.07
PowerShares FTSE RAFI Developed Markets 0.0 $36k 806.00 44.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.5M 47k 54.05
BLDRS Emerging Markets 50 ADR Index 0.0 $28k 646.00 43.34
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.7k 257.00 6.54
Ecopetrol (EC) 0.0 $322k 17k 19.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $374k 7.1k 53.05
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 153.00 32.68
SPDR S&P China (GXC) 0.0 $85k 777.00 109.59
Tri-Continental Corporation (TY) 0.0 $158k 6.0k 26.52
WisdomTree India Earnings Fund (EPI) 0.0 $430k 16k 26.18
China Lodging 0.0 $211k 1.6k 131.56
8x8 (EGHT) 0.0 $147k 7.8k 18.75
Douglas Dynamics (PLOW) 0.0 $321k 7.3k 43.74
Iteris (ITI) 0.0 $74k 15k 4.91
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Scorpio Tankers 0.0 $0 74.00 0.00
Sparton Corporation 0.0 $2.0k 68.00 29.41
Whitestone REIT (WSR) 0.0 $1.0k 70.00 14.29
Fortinet (FTNT) 0.0 $1.3M 24k 53.64
HealthStream (HSTM) 0.0 $108k 4.4k 24.73
Kandi Technolgies 0.0 $3.0k 600.00 5.00
Kraton Performance Polymers 0.0 $95k 2.0k 48.03
NOVA MEASURING Instruments L (NVMI) 0.0 $174k 6.4k 27.19
Proshares Tr (UYG) 0.0 $682k 5.5k 123.10
SPECTRUM BRANDS Hldgs 0.0 $465k 4.5k 103.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $173k 39k 4.50
Adams Express Company (ADX) 0.0 $1.6M 107k 14.78
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $22k 1.5k 15.10
Alerian Mlp Etf 0.0 $1.7M 184k 9.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $644k 54k 11.92
Barclays Bank Plc 8.125% Non C p 0.0 $314k 12k 26.24
Biglari Holdings 0.0 $6.0k 14.00 428.57
BlackRock Enhanced Capital and Income (CII) 0.0 $1.2M 79k 15.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $150k 13k 11.58
Blackrock Municipal Income Trust (BFK) 0.0 $402k 31k 12.87
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $89k 7.3k 12.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $99k 8.4k 11.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $421k 36k 11.83
Cincinnati Bell Inc 6.75% Cum p 0.0 $451k 9.2k 49.00
Claymore/BNY Mellon BRIC 0.0 $5.0k 125.00 40.00
Clearbridge Energy M 0.0 $242k 19k 12.58
CoBiz Financial 0.0 $204k 10k 19.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 62k 21.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $208k 18k 11.75
Cohen & Steers REIT/P (RNP) 0.0 $285k 15k 18.72
DNP Select Income Fund (DNP) 0.0 $1.3M 128k 10.24
Dreyfus Strategic Municipal Bond Fund 0.0 $140k 19k 7.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $126k 9.0k 14.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $184k 12k 15.60
Eaton Vance Municipal Income Trust (EVN) 0.0 $43k 3.6k 11.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $313k 23k 13.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.4k 15.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $99k 6.7k 14.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $468k 39k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.9M 114k 16.71
Echo Global Logistics 0.0 $263k 9.4k 27.87
Embraer S A (ERJ) 0.0 $124k 4.8k 25.75
First Interstate Bancsystem (FIBK) 0.0 $20k 514.00 38.91
First Trust DJ Internet Index Fund (FDN) 0.0 $3.5M 29k 120.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $655k 16k 41.05
First Trust Financials AlphaDEX (FXO) 0.0 $354k 11k 31.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $830k 14k 58.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $987k 19k 52.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $172k 4.1k 42.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $697k 11k 63.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $788k 10k 77.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $322k 5.4k 60.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $333k 6.0k 55.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $490k 26k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 1.8k 13.33
Franklin Templeton (FTF) 0.0 $1.0k 83.00 12.05
Gabelli Equity Trust (GAB) 0.0 $1.1M 182k 6.12
Gabelli Utility Trust (GUT) 0.0 $148k 24k 6.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $169k 7.7k 22.00
Heartland Financial USA (HTLF) 0.0 $500k 9.3k 53.52
Inphi Corporation 0.0 $31k 1.0k 30.40
Invesco Van Kampen Bond Fund (VBF) 0.0 $91k 5.1k 18.05
Sabra Health Care REIT (SBRA) 0.0 $1.2M 68k 17.74
Hldgs (UAL) 0.0 $1.2M 17k 69.52
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $216k 1.2k 182.46
Morgan Stanley Emerging Markets Fund 0.0 $200k 11k 18.57
SPDR MSCI ACWI ex-US (CWI) 0.0 $684k 18k 38.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $250k 9.7k 25.72
Opko Health (OPK) 0.0 $41k 13k 3.20
AmeriServ Financial (ASRV) 0.0 $44k 11k 4.00
Gabelli Dividend & Income Trust (GDV) 0.0 $312k 14k 22.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $149k 16k 9.49
Kemet Corporation Cmn 0.0 $15k 809.00 18.54
LMP Capital and Income Fund (SCD) 0.0 $7.0k 572.00 12.24
Liberty All-Star Equity Fund (USA) 0.0 $1.9M 311k 6.13
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 219.00 18.26
New Germany Fund (GF) 0.0 $724k 38k 19.20
Vishay Precision (VPG) 0.0 $2.0k 71.00 28.17
Korea (KF) 0.0 $420k 11k 40.00
PowerShares Preferred Portfolio 0.0 $519k 36k 14.54
LeMaitre Vascular (LMAT) 0.0 $10k 265.00 37.74
Unifi (UFI) 0.0 $4.0k 121.00 33.06
FleetCor Technologies 0.0 $425k 2.1k 202.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.4M 44k 77.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.9M 55k 71.15
Alimera Sciences 0.0 $83k 80k 1.04
Ameris Ban (ABCB) 0.0 $46k 867.00 53.06
Antares Pharma 0.0 $220k 100k 2.20
Argan (AGX) 0.0 $263k 6.1k 42.90
Arrow Financial Corporation (AROW) 0.0 $3.7M 108k 33.90
Artesian Resources Corporation (ARTNA) 0.0 $276k 7.6k 36.46
BioSpecifics Technologies 0.0 $0 22.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $591k 15k 38.76
Bryn Mawr Bank 0.0 $1.1M 25k 44.00
Calix (CALX) 0.0 $0 44.00 0.00
Capitol Federal Financial (CFFN) 0.0 $3.4k 249.00 13.70
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $25k 1.3k 19.08
Chesapeake Lodging Trust sh ben int 0.0 $42k 1.5k 27.63
Citizens & Northern Corporation (CZNC) 0.0 $403k 17k 23.15
Connecticut Water Service 0.0 $169k 2.8k 60.44
CoreSite Realty 0.0 $1.2M 12k 99.82
Financial Engines 0.0 $213k 6.1k 34.93
First Ban (FBNC) 0.0 $54k 1.5k 35.93
First Republic Bank/san F (FRCB) 0.0 $1.5M 16k 92.50
Golub Capital BDC (GBDC) 0.0 $25k 1.4k 17.97
Government Properties Income Trust 0.0 $806k 59k 13.66
Howard Hughes 0.0 $2.7M 20k 139.13
iShares MSCI Canada Index (EWC) 0.0 $1.3M 48k 27.55
Main Street Capital Corporation (MAIN) 0.0 $419k 11k 37.08
MaxLinear (MXL) 0.0 $24k 1.1k 22.84
MidWestOne Financial (MOFG) 0.0 $38k 1.1k 33.33
Mistras (MG) 0.0 $256k 14k 18.94
Omeros Corporation (OMER) 0.0 $0 48.00 0.00
One Liberty Properties (OLP) 0.0 $24k 1.1k 21.77
Orrstown Financial Services (ORRF) 0.0 $12k 500.00 24.00
Penns Woods Ban (PWOD) 0.0 $140k 3.3k 42.99
Piedmont Office Realty Trust (PDM) 0.0 $212k 12k 17.71
Primo Water Corporation 0.0 $0 39.00 0.00
SPS Commerce (SPSC) 0.0 $182k 2.8k 64.15
Ss&c Technologies Holding (SSNC) 0.0 $86k 1.6k 53.19
Safeguard Scientifics 0.0 $4.3k 270.00 15.87
Simmons First National Corporation (SFNC) 0.0 $46k 1.6k 28.68
Sun Communities (SUI) 0.0 $160k 1.8k 91.07
THL Credit 0.0 $15k 1.9k 7.91
TechTarget (TTGT) 0.0 $248k 12k 19.91
Terreno Realty Corporation (TRNO) 0.0 $7.1k 223.00 32.00
TravelCenters of America 0.0 $0 74.00 0.00
Triangle Capital Corporation 0.0 $74k 6.7k 11.13
UQM Technologies 0.0 $13k 10k 1.30
Univest Corp. of PA (UVSP) 0.0 $495k 18k 27.58
Vera Bradley (VRA) 0.0 $12k 1.2k 10.22
VirnetX Holding Corporation 0.0 $2.0k 405.00 4.94
York Water Company (YORW) 0.0 $714k 23k 31.03
Maiden Holdings (MHLD) 0.0 $14k 2.1k 6.64
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $15k 300.00 50.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $79k 7.4k 10.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.3M 41k 105.26
Kayne Anderson MLP Investment (KYN) 0.0 $262k 16k 16.52
PowerShares Fin. Preferred Port. 0.0 $931k 50k 18.55
Vanguard Extended Market ETF (VXF) 0.0 $5.1M 45k 111.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.2k 13.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.0M 35k 85.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $399k 6.7k 60.00
Kao Corporation 0.0 $10k 140.00 71.43
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 $50k 2.3k 21.39
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.0k 179.00 27.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $751k 88k 8.50
United Overseas Bank (UOVEY) 0.0 $21k 499.00 42.08
Franco-Nevada Corporation (FNV) 0.0 $442k 6.5k 68.43
McCormick & Company, Incorporated (MKC.V) 0.0 $489k 4.6k 106.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $167k 16k 10.35
Kayne Anderson Energy Total Return Fund 0.0 $41k 4.8k 8.47
MFS Charter Income Trust (MCR) 0.0 $40k 4.9k 8.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $56k 4.2k 13.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 95k 16.92
PowerShares India Portfolio 0.0 $8.0k 300.00 26.67
Putnam Premier Income Trust (PPT) 0.0 $114k 22k 5.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $70k 15k 4.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $135k 5.5k 24.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $303k 2.0k 153.03
iShares Morningstar Large Growth (ILCG) 0.0 $178k 1.1k 163.60
iShares Morningstar Large Value (ILCV) 0.0 $74k 730.00 101.37
iShares Morningstar Mid Value Idx (IMCV) 0.0 $55k 350.00 157.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 17k 60.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $408k 14k 29.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.3M 129k 33.09
PowerShares Emerging Markets Sovere 0.0 $642k 23k 28.39
Royce Value Trust (RVT) 0.0 $95k 6.1k 15.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.3M 37k 62.93
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 39.00 76.92
Tortoise Pwr & Energy (TPZ) 0.0 $102k 5.7k 17.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $668k 17k 40.05
General American Investors (GAM) 0.0 $72k 2.2k 33.36
iShares MSCI Germany Index Fund (EWG) 0.0 $136k 4.2k 32.16
iShares Russell Microcap Index (IWC) 0.0 $159k 1.7k 96.17
Liberty All-Star Growth Fund (ASG) 0.0 $38k 6.4k 5.93
PowerShares Gld Drg Haltr USX China 0.0 $41k 881.00 46.54
PowerShares Intl. Dividend Achiev. 0.0 $560k 35k 16.13
SPDR S&P Emerging Markets (SPEM) 0.0 $42k 1.1k 39.84
WisdomTree Intl. LargeCap Div (DOL) 0.0 $66k 1.3k 50.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $984k 8.6k 114.42
iShares MSCI Australia Index Fund (EWA) 0.0 $131k 5.9k 22.00
Pimco Municipal Income Fund (PMF) 0.0 $4.0k 314.00 12.74
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.0k 118.00 16.95
ETFS Physical Platinum Shares 0.0 $200k 2.3k 88.72
PowerShares DB Agriculture Fund 0.0 $111k 5.5k 20.00
Claymore Beacon Global Timber Index 0.0 $201k 6.1k 32.86
CurrencyShares Canadian Dollar Trust 0.0 $16k 220.00 72.73
ETFS Physical Palladium Shares 0.0 $24k 267.00 89.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $64k 1.4k 47.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $271k 5.4k 50.55
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0M 15k 68.43
Global X China Consumer ETF (CHIQ) 0.0 $19k 1.0k 18.96
Claymore/Zacks Multi-Asset Inc Idx 0.0 $36k 1.7k 21.13
Claymore/S&P Global Divded Opt Index ETF 0.0 $12k 1.1k 10.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 104.00 105.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $604k 5.5k 109.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $559k 15k 36.91
iShares Dow Jones US Financial (IYF) 0.0 $3.1M 27k 117.80
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 11k 146.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $394k 2.1k 185.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $330k 5.2k 63.46
iShares Dow Jones US Pharm Indx (IHE) 0.0 $69k 466.00 148.07
iShares Morningstar Small Growth (ISCG) 0.0 $99k 534.00 184.51
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 31.00 129.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $739k 15k 49.73
iShares MSCI Sweden Index (EWD) 0.0 $277k 8.4k 33.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $949k 28k 34.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $661k 3.7k 180.00
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 33.82
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 $25k 370.00 67.57
iShares S&P Global Technology Sect. (IXN) 0.0 $638k 4.0k 158.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $100k 1.7k 57.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.8M 11k 169.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 7.5k 180.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $999.900000 22.00 45.45
ACADIA Pharmaceuticals (ACAD) 0.0 $0 210.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $954k 14k 66.67
Tortoise Energy Infrastructure 0.0 $655k 26k 24.97
iShares MSCI Spain Index (EWP) 0.0 $22k 650.00 33.85
Western Asset Income Fund (PAI) 0.0 $8.0k 550.00 14.55
Boulder Growth & Income Fund (STEW) 0.0 $34k 3.1k 10.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $947k 76k 12.50
John Hancock Pref. Income Fund II (HPF) 0.0 $18k 904.00 20.22
John Hancock Preferred Income Fund III (HPS) 0.0 $229k 13k 17.67
CurrencyShares British Pound Ster. Trst 0.0 $11k 80.00 137.50
C&F Financial Corporation (CFFI) 0.0 $32k 600.00 53.33
Codorus Valley Ban (CVLY) 0.0 $133k 4.7k 28.21
Evans Bancorp (EVBN) 0.0 $28k 600.00 46.67
First Majestic Silver Corp (AG) 0.0 $12k 2.0k 6.00
First united corporation (FUNC) 0.0 $103k 5.3k 19.28
Horizon Ban (HBNC) 0.0 $34k 1.1k 29.96
iShares MSCI Austria Investable Mkt (EWO) 0.0 $74k 2.9k 25.15
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 $219k 1.2k 181.44
iShares S&P Global Clean Energy Index (ICLN) 0.0 $350k 37k 9.51
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $106k 506.00 209.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $24k 855.00 27.78
Mackinac Financial Corporation 0.0 $1.1M 68k 16.25
Meta Financial (CASH) 0.0 $71k 645.00 109.45
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
QCR Holdings (QCRH) 0.0 $48k 1.1k 44.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.6M 64k 40.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $14k 130.00 107.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $636k 6.4k 99.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $203k 868.00 233.55
Nuveen Muni Value Fund (NUV) 0.0 $454k 48k 9.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $264k 5.0k 52.74
PowerShares High Yld. Dividend Achv 0.0 $387k 23k 17.01
PowerShares Dynamic Oil & Gas Serv 0.0 $999.490000 127.00 7.87
PowerShares DWA Emerg Markts Tech 0.0 $91k 4.3k 21.39
Powershares Etf Trust Ii glob gld^p etf 0.0 $67k 3.7k 18.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $236k 1.5k 157.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $174k 3.6k 47.95
Enerplus Corp 0.0 $109k 9.7k 11.32
Compugen (CGEN) 0.0 $18k 4.0k 4.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $42k 1.2k 34.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $23k 1.7k 13.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 139k 12.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $64k 4.4k 14.60
Cheniere Energy Partners (CQP) 0.0 $96k 3.3k 29.00
Cohen & Steers Total Return Real (RFI) 0.0 $189k 14k 13.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $188k 12k 15.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $297k 20k 15.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.1M 74k 15.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0M 91k 11.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 122k 9.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.3k 8.94
First Trust Value Line 100 Fund 0.0 $94k 4.0k 23.26
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $395k 26k 15.19
John Hancock Preferred Income Fund (HPI) 0.0 $180k 9.0k 20.00
HudBay Minerals (HBM) 0.0 $52k 7.3k 7.11
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 $295k 24k 12.24
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 657.00 12.18
iShares S&P Global 100 Index (IOO) 0.0 $240k 2.6k 91.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.5M 26k 130.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 77.00 166.67
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 175.00 102.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.9M 25k 198.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $282k 5.6k 50.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $249k 11k 22.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.2k 8.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.4k 4.86
Nuveen Fltng Rte Incm Opp 0.0 $230k 21k 10.94
Nuveen Diversified Dividend & Income 0.0 $9.0k 754.00 11.94
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 10k 9.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $292k 27k 10.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $182k 18k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $86k 6.8k 12.67
Pimco Income Strategy Fund (PFL) 0.0 $46k 3.9k 11.79
Pimco Income Strategy Fund II (PFN) 0.0 $379k 36k 10.45
PowerShares Listed Private Eq. 0.0 $137k 12k 11.94
PowerShares Dynamic Lg.Cap Growth 0.0 $285k 6.7k 42.55
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 $36k 1.3k 28.06
PowerShares FTSE RAFI Emerging MarketETF 0.0 $20k 846.00 23.64
ProShares Credit Suisse 130/30 (CSM) 0.0 $101k 1.5k 66.23
Proshares Tr ultrapro qqq (TQQQ) 0.0 $134k 932.00 143.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $90k 4.0k 22.50
Putnam High Income Securities Fund 0.0 $90k 10k 9.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.7M 41k 88.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $113k 3.4k 33.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $38k 900.00 42.22
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $197k 14k 14.56
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 58k 34.05
SPDR KBW Capital Markets (KCE) 0.0 $266k 4.5k 58.59
SPDR S&P Semiconductor (XSD) 0.0 $1.5M 21k 70.04
Source Capital (SOR) 0.0 $399k 10k 39.86
Subaye (SBAY) 0.0 $0 780.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $385k 34k 11.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $10k 1.3k 7.99
Western Asset High Incm Fd I (HIX) 0.0 $90k 14k 6.54
WisdomTree Total Dividend Fund (DTD) 0.0 $157k 1.8k 88.42
WisdomTree Earnings 500 Fund (EPS) 0.0 $79k 2.6k 30.34
WisdomTree Total Earnings Fund 0.0 $14k 449.00 31.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $534k 9.5k 55.90
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $98k 1.2k 81.67
Targa Res Corp (TRGP) 0.0 $4.0M 91k 43.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $646k 45k 14.50
Turkiye Garanti Bankasi (TKGBY) 0.0 $215k 78k 2.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.7M 32k 83.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.7M 17k 97.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $124k 9.5k 13.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $22k 1.5k 14.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $168k 13k 12.68
Franklin Universal Trust (FT) 0.0 $194k 29k 6.77
MFS Multimarket Income Trust (MMT) 0.0 $151k 25k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $107k 2.1k 52.20
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.6M 60k 42.57
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $0 520.00 0.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 100.00 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $29k 2.1k 13.56
Blackrock Municipal 2018 Term Trust 0.0 $3.3M 223k 14.92
Blackrock New Jersey Municipal Income Tr 0.0 $14k 1.0k 14.00
BlackRock Municipal Bond Trust 0.0 $12k 869.00 13.81
BlackRock Municipal Income Trust II (BLE) 0.0 $4.0k 294.00 13.61
Blackrock Health Sciences Trust (BME) 0.0 $22k 623.00 35.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $381k 44k 8.73
Blackrock Muniholdings Fund II 0.0 $558k 40k 13.92
Blackrock Munivest Fund II (MVT) 0.0 $44k 3.1k 14.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $116k 8.8k 13.12
Blackrock MuniEnhanced Fund 0.0 $43k 4.0k 10.75
Blackrock Muniassets Fund (MUA) 0.0 $142k 11k 13.53
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $239k 17k 13.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $107k 12k 9.02
Central Europe and Russia Fund (CEE) 0.0 $96k 3.7k 25.89
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $26k 500.00 52.00
Claymore S&P Global Water Index 0.0 $75k 2.2k 34.09
CurrencyShares Japanese Yen Trust 0.0 $9.0k 104.00 86.54
Dreyfus Strategic Muni. 0.0 $163k 21k 7.71
Dreyfus Municipal Income 0.0 $189k 23k 8.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $445k 20k 21.93
Eaton Vance Pa Mun Bd 0.0 $266k 23k 11.58
Federated Premier Municipal Income (FMN) 0.0 $524k 39k 13.39
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.4M 119k 28.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $390k 2.9k 133.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $398k 6.8k 58.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.1M 136k 29.90
First Trust Global Wind Energy (FAN) 0.0 $9.0k 700.00 12.86
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $9.0k 150.00 60.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $72k 3.6k 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $38k 4.5k 8.44
John Hancock Investors Trust (JHI) 0.0 $17k 1.0k 17.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $35k 3.0k 11.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 162k 11.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 91k 11.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $56k 7.5k 7.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 124k 11.90
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 125.00 72.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $184k 5.7k 32.30
iShares Morningstar Small Core Idx (ISCB) 0.0 $427k 2.5k 170.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 94.00 42.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $44k 776.00 56.50
iShares S&P Global Utilities Sector (JXI) 0.0 $38k 765.00 49.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $493k 40k 12.28
Kelly Services (KELYB) 0.0 $48k 1.7k 28.81
Managed Duration Invtmt Grd Mun Fund 0.0 $1.1M 83k 13.58
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $135k 9.6k 14.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $160k 12k 13.46
Nuveen Senior Income Fund 0.0 $163k 25k 6.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $47k 3.8k 12.53
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $429k 25k 17.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $777k 55k 14.22
Nuveen Real Estate Income Fund (JRS) 0.0 $282k 29k 9.73
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 $285k 17k 16.61
PIMCO Strategic Global Government Fund (RCS) 0.0 $48k 5.3k 9.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 200.00 15.00
PIMCO High Income Fund (PHK) 0.0 $215k 28k 7.58
Pimco Municipal Income Fund III (PMX) 0.0 $194k 17k 11.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $494k 4.8k 102.00
PIMCO Income Opportunity Fund 0.0 $74k 2.8k 25.99
PowerShares Dynamic Market 0.0 $58k 607.00 95.55
PowerShares WilderHill Prog. Ptf. 0.0 $1.0k 56.00 17.86
PowerShares Dynamic Tech Sec 0.0 $8.0k 140.00 57.14
PowerShares Dynamic Indls Sec Port 0.0 $28k 555.00 50.00
PowerShares Dynamic Energy Sector 0.0 $11k 285.00 38.60
PowerShares Dynamic Basic Material 0.0 $13k 198.00 65.66
PowerShares Dynamic Energy Explor. 0.0 $2.0k 107.00 18.69
PowerShares Dynamic Bldg. & Const. 0.0 $271k 8.8k 31.00
PowerShares Aerospace & Defense 0.0 $175k 3.1k 56.00
PowerShares Dividend Achievers 0.0 $199k 7.8k 25.47
PowerShares Dyn Leisure & Entert. 0.0 $40k 900.00 44.44
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 24.00 83.33
PowerShares Dynamic Mid Cap Growth 0.0 $92k 2.0k 45.51
PowerShares Dynamic Food & Beverage 0.0 $38k 1.2k 32.12
PowerShares Dynamic Biotech &Genome 0.0 $98k 2.0k 49.00
PowerShares Dynamic Small Cap Value 0.0 $38k 1.3k 29.16
PowerShares Dynamic Sm. Cap Growth 0.0 $119k 3.6k 33.46
PowerShares Dynamic Mid Cap Value 0.0 $175k 5.8k 30.21
PowerShares DB Oil Fund 0.0 $3.0k 251.00 11.95
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $102k 4.7k 21.82
PowerShrs CEF Income Cmpst Prtfl 0.0 $546k 24k 23.00
PowerShares Hgh Yield Corporate Bnd 0.0 $104k 5.6k 18.57
PowerShares Global Water Portfolio 0.0 $308k 12k 26.00
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0k 168.00 11.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $65k 9.7k 6.71
Putnam Municipal Opportunities Trust (PMO) 0.0 $34k 2.8k 12.00
Reaves Utility Income Fund (UTG) 0.0 $243k 8.6k 28.32
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $86k 547.00 157.22
Rydex S&P Equal Weight Technology 0.0 $112k 738.00 151.76
Rydex S&P Equal Weight Energy 0.0 $9.0k 160.00 56.25
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $199k 4.0k 49.36
SPDR S&P World ex-US (SPDW) 0.0 $34k 1.1k 31.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $130k 1.1k 123.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.3M 143k 30.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $22k 754.00 29.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $58k 2.0k 28.39
SPDR Barclays Capital TIPS (SPIP) 0.0 $283k 5.2k 54.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7k 70.00 23.81
SPDR Barclays Capital Inter Term (SPTI) 0.0 $68k 1.2k 56.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 327.00 33.64
Templeton Emerging Markets (EMF) 0.0 $118k 7.2k 16.39
Tortoise MLP Fund 0.0 $165k 10k 16.00
Vanguard Extended Duration ETF (EDV) 0.0 $79k 689.00 115.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $20k 3.5k 5.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $41k 3.2k 13.02
Western Asset Global High Income Fnd (EHI) 0.0 $73k 7.9k 9.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $250k 35k 7.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $435k 13k 34.18
WisdomTree SmallCap Earnings Fund (EES) 0.0 $51k 1.4k 35.94
WisdomTree MidCap Earnings Fund (EZM) 0.0 $155k 4.0k 38.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $682k 25k 27.19
WisdomTree DEFA (DWM) 0.0 $1.4M 26k 55.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $182k 2.4k 76.92
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $11k 160.00 68.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $506k 7.2k 70.02
Goldman Sachs Grp 0.0 $26k 998.00 26.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.6M 18k 91.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.9M 153k 12.51
PowerShares Dynamic OTC Portfolio 0.0 $54k 506.00 106.72
PowerShares Dynamic Software 0.0 $43k 614.00 70.03
Republic First Ban (FRBKQ) 0.0 $44k 5.0k 8.80
Fidelity Southern Corporation 0.0 $14k 606.00 23.10
Arkema (ARKAY) 0.0 $11k 84.00 130.95
BNP Paribas SA (BNPQY) 0.0 $19k 506.00 37.55
BOC Hong Kong (BHKLY) 0.0 $4.0k 40.00 100.00
Bunzl (BZLFY) 0.0 $11k 373.00 29.49
Carlsberg As B (CABGY) 0.0 $58k 2.4k 23.94
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 $71k 3.3k 21.85
James Hardie Industries SE (JHX) 0.0 $280k 16k 17.89
Omron (OMRNY) 0.0 $23k 400.00 57.50
PCCW (PCCWY) 0.0 $999.360000 144.00 6.94
Koninklijke DSM 0.0 $66k 2.6k 24.97
Smiths Group (SMGZY) 0.0 $19k 891.00 21.32
DBS Group Holdings (DBSDY) 0.0 $678k 8.1k 83.94
Schneider Elect Sa-unsp (SBGSY) 0.0 $11k 609.00 18.06
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $439k 7.1k 61.59
Air Liquide (AIQUY) 0.0 $837k 34k 24.48
Mitsubishi Estate (MITEY) 0.0 $39k 2.4k 16.39
Fanuc Ltd-unpons (FANUY) 0.0 $829k 33k 24.98
Atlas Copco AB (ATLKY) 0.0 $359k 8.3k 43.12
Bridgestone Corporation (BRDCY) 0.0 $23k 1.1k 21.88
Essilor Intl S A (ESLOY) 0.0 $57k 849.00 67.14
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 150.00 13.33
Se (SOMLY) 0.0 $47k 2.5k 18.56
Toray Industries (TRYIY) 0.0 $52k 2.8k 18.87
L'Oreal (LRLCY) 0.0 $593k 13k 45.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $189k 7.6k 24.94
Muenchener Rueck - Un (MURGY) 0.0 $11k 483.00 22.77
Deutsche Boers Ag - Un (DBOEY) 0.0 $78k 5.8k 13.56
Valeo, SA (VLEEY) 0.0 $9.0k 269.00 33.46
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $11k 429.00 25.64
Novozymes A/s Unspons (NVZMY) 0.0 $354k 6.9k 51.58
Tencent Holdings Ltd - (TCEHY) 0.0 $55k 1.0k 52.48
First Trust Enhanced Equity Income Fund (FFA) 0.0 $54k 3.6k 14.82
Givaudan - Unspons (GVDNY) 0.0 $12k 266.00 45.11
BlackRock MuniHolding Insured Investm 0.0 $32k 2.4k 13.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $215k 20k 10.71
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 $18k 2.1k 8.75
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $17k 1.3k 13.52
Julius Baer Group (JBAXY) 0.0 $73k 6.0k 12.20
Fast Retailing Co Ltd - (FRCOY) 0.0 $56k 1.4k 39.16
BlackRock Core Bond Trust (BHK) 0.0 $220k 17k 13.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $107k 7.6k 14.06
Thk Co Ltd - (THKLY) 0.0 $25k 1.3k 19.95
Macquarie/First Trust Global Infrstrctre 0.0 $14k 1.3k 11.40
Nuveen Maryland Premium Income Municipal 0.0 $110k 9.1k 12.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $514k 11k 46.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.0M 8.0k 248.75
First Trust BICK Index Fund ETF 0.0 $4.0k 115.00 34.78
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 592.00 20.27
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $20k 301.00 66.45
Sprott Physical Gold Trust (PHYS) 0.0 $334k 30k 11.07
Walker & Dunlop (WD) 0.0 $36k 602.00 59.80
SPDR S&P International Dividend (DWX) 0.0 $695k 17k 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $38k 3.1k 12.20
JinkoSolar Holding (JKS) 0.0 $36k 2.0k 18.00
Hsbc Holdings Plc 8.125% p 0.0 $47k 1.8k 26.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $190k 4.9k 38.82
SPDR DJ Global Titans (DGT) 0.0 $59k 704.00 83.81
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $65k 4.9k 13.24
Blackrock MuniHoldings Insured 0.0 $68k 5.5k 12.43
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 500.00 4.00
Nuveen Ohio Quality Income M 0.0 $531k 39k 13.61
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $106k 7.5k 14.13
Nuveen Enhanced Mun Value 0.0 $136k 10k 13.35
Western Asset Intm Muni Fd I (SBI) 0.0 $170k 20k 8.61
Dupont Pfd B p (CTA.PB) 0.0 $21k 206.00 101.94
PowerShares Nasdaq Internet Portfol 0.0 $257k 2.0k 130.00
PowerShares Dynamic Media Portfol. 0.0 $15k 513.00 29.24
IQ ARB Global Resources ETF 0.0 $0 1.00 0.00
Semgroup Corp cl a 0.0 $113k 5.3k 21.41
Aberdeen Israel Fund 0.0 $48k 2.4k 20.00
Rydex S&P 500 Pure Growth ETF 0.0 $253k 2.3k 110.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $649k 15k 43.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.4M 56k 60.05
Dreyfus High Yield Strategies Fund 0.0 $211k 66k 3.20
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.0k 71.00 70.42
Pluristem Therapeutics 0.0 $4.0k 3.6k 1.11
PowerShares DWA Technical Ldrs Pf 0.0 $239k 4.5k 52.64
Swiss Helvetia Fund (SWZ) 0.0 $588k 48k 12.25
Pembina Pipeline Corp (PBA) 0.0 $1.1M 35k 31.26
New York Mortgage Trust 0.0 $5.0k 817.00 6.12
Progress Energy In Contingent 0.0 $0 415.00 0.00
Bancroft Fund (BCV) 0.0 $175k 8.3k 21.02
Ellsworth Fund (ECF) 0.0 $64k 7.0k 9.14
First Trust/Aberdeen Global Opportunity 0.0 $8.0k 724.00 11.05
Madison Strategic Sector Premium Fund 0.0 $235k 21k 11.21
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $53k 5.0k 10.60
Blackrock Muniyield Fund (MYD) 0.0 $92k 6.9k 13.31
Blackrock Muniyield California Ins Fund 0.0 $136k 10k 13.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $26k 2.1k 12.73
Clough Global Allocation Fun (GLV) 0.0 $7.0k 553.00 12.66
DTF Tax Free Income (DTF) 0.0 $7.0k 524.00 13.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $292k 29k 10.24
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.0k 239.00 20.92
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $35k 5.8k 6.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $333k 13k 25.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 100k 14.53
Macquarie Global Infr Total Rtrn Fnd 0.0 $25k 1.2k 21.61
MFS Investment Grade Municipal Trust (CXH) 0.0 $562k 60k 9.38
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $108k 8.3k 13.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $72k 1.3k 57.60
PowerShares Global Agriculture Port 0.0 $45k 1.7k 27.07
Western Asset Municipal Partners Fnd 0.0 $7.0k 508.00 13.78
Crescent Point Energy Trust 0.0 $49k 7.2k 6.88
Countrywide Capital V p 0.0 $272k 11k 25.99
Visteon Corporation (VC) 0.0 $159k 1.4k 111.11
Wells Fargo & Company 8% 0.0 $15k 600.00 25.00
Vermilion Energy (VET) 0.0 $260k 8.0k 32.38
Goldman Sachs Group I preferr (GS.PA) 0.0 $699k 31k 22.94
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $592k 24k 25.03
Superior Uniform (SGC) 0.0 $98k 3.7k 26.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.8M 82k 58.33
Nuveen Build Amer Bd (NBB) 0.0 $77k 3.7k 21.00
PowerShares Cleantech Portfolio 0.0 $41k 953.00 42.86
PowerShares Insured Cali Muni Bond 0.0 $51k 2.0k 25.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $86k 1.8k 48.36
Phoenix Cos 0.0 $8.0k 425.00 18.82
Schwab U S Broad Market ETF (SCHB) 0.0 $134k 2.1k 63.67
BlackRock MuniYield Insured Investment 0.0 $61k 4.7k 13.10
Asia Pacific Fund 0.0 $751k 51k 14.80
Nuveen Michigan Qlity Incom Municipal 0.0 $293k 23k 12.64
Taiwan Fund (TWN) 0.0 $123k 5.8k 21.12
Sodastream International 0.0 $4.5M 27k 166.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.2M 87k 13.30
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 2.9k 1.74
First Tr High Income L/s (FSD) 0.0 $20k 1.3k 15.02
New Ireland Fund 0.0 $9.0k 714.00 12.61
Emclaire Financial 0.0 $35k 1.1k 33.21
RGC Resources (RGCO) 0.0 $138k 5.4k 25.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $162k 5.6k 28.79
Schwab International Equity ETF (SCHF) 0.0 $737k 22k 33.70
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 70.00 57.14
Merrill Lynch Trust prf 0.0 $80k 3.1k 25.60
Merrill Lynch Trust prf 0.0 $201k 7.7k 26.27
Aberdeen Chile Fund (AEF) 0.0 $82k 9.1k 9.06
Blackrock California Municipal 2018 Term 0.0 $135k 9.1k 14.80
Blackrock Municipal 2020 Term Trust 0.0 $90k 6.0k 15.10
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0M 15k 68.89
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $36k 834.00 43.17
First Trust ISE ChIndia Index Fund 0.0 $65k 1.7k 39.09
First Trust ISE Water Index Fund (FIW) 0.0 $16k 329.00 48.63
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $185k 3.4k 54.75
iShares MSCI Poland Investable ETF (EPOL) 0.0 $43k 1.7k 25.15
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 30k 37.80
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.0k 200.00 45.00
Nuveen Pa Mun Value 0.0 $43k 3.0k 14.33
Nuveen Texas Quality Income Municipal 0.0 $13k 1.0k 13.00
Powershares Active Mng Etf T us real est 0.0 $90k 1.2k 76.40
PowerShares Dynamic Heathcare Sec 0.0 $64k 834.00 76.74
PowerShares Dynamic Large Cap Ptf. 0.0 $10k 191.00 52.36
PowerShares DWA Devld Markt Tech 0.0 $905k 33k 27.88
PowerShares Dynamic Developed Inter 0.0 $64k 2.7k 23.80
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $72k 1.7k 43.29
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
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $358k 7.6k 46.96
First Trust Energy AlphaDEX (FXN) 0.0 $127k 8.8k 14.42
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $312k 7.9k 39.52
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0k 86.00 46.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.3M 20k 63.79
First Trust S&P REIT Index Fund (FRI) 0.0 $516k 24k 21.30
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $47k 600.00 78.33
Rydex S&P Equal Weight Health Care 0.0 $26k 140.00 185.71
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $3.0k 400.00 7.50
FutureFuel (FF) 0.0 $2.0k 150.00 13.33
WisdomTree Investments (WT) 0.0 $196k 21k 9.16
Aberdeen Indonesia Fund 0.0 $89k 12k 7.30
Sussex Ban 0.0 $874k 29k 30.40
Schwab U S Small Cap ETF (SCHA) 0.0 $108k 1.6k 68.85
Citigroup Capital 7.8 preferr (C.PN) 0.0 $20k 739.00 27.06
Hsbc Holdings Plc Pfd preferr 0.0 $26k 1.0k 25.97
inv grd crp bd (CORP) 0.0 $31k 306.00 101.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 23k 53.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $20k 3.5k 5.76
Asure Software (ASUR) 0.0 $282k 23k 12.27
Independent Bank Corporation (IBCP) 0.0 $23k 1.0k 22.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $886k 14k 63.07
Schwab Strategic Tr 0 (SCHP) 0.0 $86k 1.6k 54.85
ProPhase Labs (PRPH) 0.0 $76k 25k 2.99
United-Guardian (UG) 0.0 $0 6.00 0.00
Heska Corporation 0.0 $125k 1.6k 79.43
Claymore/Sabrient Defensive Eq Idx 0.0 $544k 12k 46.36
Ascena Retail 0.0 $10k 5.0k 2.00
shares First Bancorp P R (FBP) 0.0 $30k 4.9k 6.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $624k 19k 33.45
Athersys 0.0 $55k 30k 1.83
MiMedx (MDXG) 0.0 $724k 102k 7.10
Mitek Systems (MITK) 0.0 $282k 38k 7.41
Aegon Nv Pfd preferred 0.0 $570k 23k 24.95
Allied Capital Corp 6.875 preferred 0.0 $19k 753.00 25.23
Assured Guaranty Muni 6.25% preferred 0.0 $15k 600.00 25.00
Bank Of America Corp 6.625% preferred 0.0 $182k 7.1k 25.71
Cambridge Ban (CATC) 0.0 $154k 1.8k 87.50
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $11k 400.00 27.50
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $50k 750.00 66.67
Bank Of Princeton 0.0 $58k 1.7k 34.94
Baytex Energy Corp (BTE) 0.0 $8.0k 2.6k 3.08
Telus Ord (TU) 0.0 $133k 3.8k 35.21
Cabco Trust (CBJCL) 0.0 $37k 2.8k 13.21
Marine Petroleum Trust (MARPS) 0.0 $2.0k 500.00 4.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $639k 13k 49.82
Prudential Floater 0.0 $5.0k 200.00 25.00
BlackRock MuniYield Investment Fund 0.0 $58k 4.2k 13.94
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.0k 166.00 30.12
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $47k 590.00 79.66
Western Asset Global Cp Defi (GDO) 0.0 $198k 12k 16.66
Alps Etf Tr equal sec etf (EQL) 0.0 $19k 281.00 67.62
American Realty Investors (ARL) 0.0 $1.0k 36.00 27.78
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $34k 624.00 54.49
DNB Financial Corp 0.0 $115k 3.2k 35.69
Eagle Cap Growth (GRF) 0.0 $76k 10k 7.60
Eaton Vance Pa Muni Income T sh ben int 0.0 $267k 23k 11.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 41k 25.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $104k 2.0k 52.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $416k 30k 14.00
Indexiq Etf Tr hdg mactrk etf 0.0 $28k 1.1k 26.42
Rydex Etf Trust s^p500 pur val 0.0 $4.0k 68.00 58.82
Ishares Tr rus200 grw idx (IWY) 0.0 $299k 4.0k 73.72
Ishares Tr rus200 val idx (IWX) 0.0 $43k 862.00 49.88
Ishares Tr s^p aggr all (AOA) 0.0 $392k 7.4k 53.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $124k 1.6k 78.67
Lazard World Dividend & Income Fund 0.0 $574k 50k 11.51
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
MediciNova (MNOV) 0.0 $300k 29k 10.22
Norwood Financial Corporation (NWFL) 0.0 $507k 17k 30.13
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $56k 4.1k 13.71
Continental (CTTAY) 0.0 $10k 177.00 56.50
Pimco Etf Tr 1-3yr ustreidx 0.0 $47k 944.00 49.79
Powershares Etf Tr Ii s^p smcp consu 0.0 $155k 2.2k 69.76
Powershares Etf Tr Ii s^p smcp fin p 0.0 $246k 4.5k 55.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $58k 519.00 111.75
Powershares Etf Tr Ii s^p smcp ind p 0.0 $20k 313.00 63.90
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 $9.0k 181.00 49.72
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 18k 56.89
Powershares Etf Trust dynam midcp pt 0.0 $32k 688.00 46.51
Powershares Etf Trust dynam sml cap 0.0 $56k 1.3k 42.26
Powershares Etf Trust dyn semct port 0.0 $654k 12k 52.90
Proshares Tr ultrpro dow30 (UDOW) 0.0 $493k 5.8k 84.57
Grupo Financiero Banorte (GBOOY) 0.0 $293k 9.6k 30.42
Hawaiian Telcom Holdco 0.0 $0 13.00 0.00
Rydex Etf Trust consumr staple 0.0 $46k 360.00 127.78
Southern Missouri Ban (SMBC) 0.0 $452k 12k 36.63
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $21k 593.00 35.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $251k 9.2k 27.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $17k 526.00 32.32
Summit State Bank (SSBI) 0.0 $21k 1.6k 13.44
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $48k 321.00 149.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $647k 11k 59.76
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $61k 438.00 139.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $412k 3.3k 123.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $766k 12k 62.77
Orkla ASA (ORKLY) 0.0 $6.0k 530.00 11.32
Pernod Ricard S. A. 0.0 $12k 348.00 34.48
PowerShares Dynamic Finl Sec Fnd 0.0 $7.0k 191.00 36.65
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.6M 44k 104.99
BCB Ban (BCBP) 0.0 $14k 832.00 16.83
Suntrust Bks Inc preferred 0.0 $457k 19k 24.23
Claymore/zacks Mid-cap Core Etf cmn 0.0 $9.0k 137.00 65.69
Deutsche Bk Ag London cmn 0.0 $11k 500.00 22.00
Ishares Tr cmn (STIP) 0.0 $504k 5.0k 100.06
Ishares Tr cmn (EIRL) 0.0 $9.0k 200.00 45.00
Schwab Strategic Tr cmn (SCHV) 0.0 $82k 1.6k 52.53
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $38k 292.00 130.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $109k 869.00 125.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $190k 1.4k 139.91
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $547k 4.0k 135.23
Vanguard Scottsdale Fds cmn (VONE) 0.0 $335k 2.8k 121.34
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $47k 445.00 105.62
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $98k 806.00 121.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $90k 1.3k 71.49
U.s. Concrete Inc Cmn 0.0 $223k 3.7k 59.78
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $6.0k 200.00 30.00
Assured Gty Mun 6.875% P referred 0.0 $131k 5.1k 25.93
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $464k 20k 23.47
Eaton Vance Mass Mun Bd 0.0 $271k 22k 12.61
Rydex Etf Trust equity 0.0 $41k 939.00 43.66
Spdr Series Trust equity (IBND) 0.0 $300k 8.3k 36.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $347k 2.5k 139.63
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $69k 652.00 105.83
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $106k 898.00 118.18
Medizone International 0.0 $0 17k 0.00
Aegon 6 1/2 0.0 $26k 1.0k 26.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $36k 2.1k 17.14
Middlefield Banc (MBCN) 0.0 $1.5M 30k 49.13
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 657.00 0.00
Cooper Standard Holdings (CPS) 0.0 $398k 3.2k 124.53
Sonova Hldg (SONVY) 0.0 $312k 9.8k 31.68
American Intl Group 0.0 $27k 1.6k 16.45
Meritor 0.0 $282k 13k 21.46
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 73k 13.74
Intl Fcstone 0.0 $483k 11k 42.21
Materion Corporation (MTRN) 0.0 $286k 5.5k 51.82
Pacira Pharmaceuticals (PCRX) 0.0 $168k 5.4k 30.87
USD.001 Central Pacific Financial (CPF) 0.0 $36k 1.3k 28.35
American Assets Trust Inc reit (AAT) 0.0 $43k 1.3k 33.39
Acnb Corp (ACNB) 0.0 $129k 4.4k 29.16
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $5.0k 200.00 25.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $252k 11k 23.66
Powershares Senior Loan Portfo mf 0.0 $3.4M 154k 22.44
Istar Finl Pfd Ser D 8.00% 0.0 $20k 800.00 25.00
Solar Senior Capital 0.0 $25k 1.5k 16.67
Summit Hotel Properties (INN) 0.0 $1.4M 100k 13.62
Primix Corp 0.0 $0 40k 0.00
Tokyo Electronic (TOELY) 0.0 $4.0k 91.00 43.96
THE GDL FUND Closed-End fund (GDL) 0.0 $10k 1.1k 9.04
Cornerstone Ondemand 0.0 $50k 1.3k 39.41
Wisdomtree Trust futre strat (WTMF) 0.0 $12k 316.00 37.97
Advisorshares Tr peritus hg yld 0.0 $26k 693.00 37.59
Interxion Holding 0.0 $310k 5.0k 62.25
Proshares Tr pshs ult nasb (BIB) 0.0 $55k 1.0k 55.00
Tel Instr Electrs Corp (TIKK) 0.0 $0 33.00 0.00
Tahoe Resources 0.0 $5.5k 889.00 6.21
Peoples Financial Services Corp (PFIS) 0.0 $3.1M 67k 45.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $166k 4.7k 35.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $217k 4.1k 52.95
Corts Trust - J. C. Penney preferred 0.0 $24k 2.1k 11.57
D Spdr Series Trust (XTN) 0.0 $226k 3.6k 62.34
D Spdr Series Trust (XHE) 0.0 $150k 2.2k 69.77
Apollo Global Management 'a' 0.0 $1.4M 49k 29.62
Fortis (FTS) 0.0 $118k 3.5k 33.86
D Gmac Capital Trust I pfddom 0.0 $97k 3.8k 25.87
Indexiq Global Agribusiness Sm 0.0 $69k 2.1k 33.33
Spdr Series Trust brcly em locl (EBND) 0.0 $342k 11k 31.41
Nuveen Energy Mlp Total Return etf 0.0 $118k 12k 10.01
Sanofi Aventis Wi Conval Rt 0.0 $0 8.4k 0.00
Powershares Kbw Etf equity 0.0 $67k 2.2k 31.05
Randstad Hldg Nv (RANJY) 0.0 $9.0k 273.00 32.97
Symrise Ag-un (SYIEY) 0.0 $365k 18k 20.08
Techtronic Industries-sp (TTNDY) 0.0 $10k 352.00 28.41
Mosaic (MOS) 0.0 $837k 34k 24.30
Cavium 0.0 $48k 607.00 79.19
Jgc Corporation for (JGCCY) 0.0 $307k 7.2k 42.94
Glaxosmithkline Plc Ord 0.0 $20k 1.0k 20.00
Yandex Nv-a (YNDX) 0.0 $283k 6.6k 42.74
Carrefour Sa - (CRRFY) 0.0 $41k 10k 4.10
Air Lease Corp (AL) 0.0 $523k 12k 43.03
Ampio Pharmaceuticals 0.0 $46k 14k 3.37
Banner Corp (BANR) 0.0 $550k 9.9k 55.71
Gnc Holdings Inc Cl A 0.0 $97k 25k 3.88
Kosmos Energy 0.0 $139k 22k 6.28
Rlj Lodging Trust (RLJ) 0.0 $3.7k 185.00 20.13
Rpx Corp 0.0 $7.0k 651.00 10.75
Spirit Airlines (SAVE) 0.0 $187k 5.0k 37.72
Stag Industrial (STAG) 0.0 $240k 10k 24.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $316k 9.9k 31.78
Xo Group 0.0 $17k 819.00 20.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $467k 42k 11.01
Amc Networks Inc Cl A (AMCX) 0.0 $429k 8.4k 51.08
Cielo 0.0 $3.0k 540.00 5.56
Ishares Trust Msci China msci china idx (MCHI) 0.0 $41k 600.00 68.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $99k 14k 7.28
Hollyfrontier Corp 0.0 $814k 17k 48.89
Ellie Mae 0.0 $745k 8.1k 91.75
Wendy's/arby's Group (WEN) 0.0 $968k 55k 17.55
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 212.00 19.05
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 2.0k 8.71
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 $167k 9.8k 17.00
Pandora Media 0.0 $13k 2.7k 4.79
Dillards Capital Trust (DDT) 0.0 $152k 5.9k 25.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0M 78k 13.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $155k 2.5k 62.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $63k 2.2k 29.23
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $158k 3.9k 40.69
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $153k 3.5k 43.50
First Tr Exch Trd Alphadex mega cap alpha 0.0 $57k 1.7k 33.29
Pvh Corporation (PVH) 0.0 $3.4M 22k 151.37
Clearbridge Energy Mlp Opp F 0.0 $55k 5.6k 9.85
Aia Group Ltd-sp (AAGIY) 0.0 $1.1M 33k 33.85
First Tr Mid Cap Val Etf equity (FNK) 0.0 $16k 474.00 33.76
First Tr Small Cap Etf equity (FYT) 0.0 $134k 3.8k 35.33
Global X Etf equity 0.0 $34k 1.6k 21.25
Spdr Series Trust cmn (HYMB) 0.0 $323k 5.8k 55.80
Ralph Lauren Corp (RL) 0.0 $212k 1.9k 111.67
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $5.0k 194.00 25.77
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $181k 4.2k 43.00
Cys Investments 0.0 $399k 61k 6.53
Ddr Corp 0.0 $49k 6.8k 7.25
Kemper Corp Del (KMPR) 0.0 $100k 1.8k 57.09
Ag Mtg Invt Tr 0.0 $206k 12k 17.40
Francescas Hldgs Corp 0.0 $2.0k 387.00 5.17
Alkermes (ALKS) 0.0 $21k 359.00 57.24
Cubesmart (CUBE) 0.0 $53k 1.9k 28.57
Chefs Whse (CHEF) 0.0 $302k 13k 23.03
Carbonite 0.0 $20k 707.00 28.29
Dunkin' Brands Group 0.0 $403k 6.8k 59.56
Suncoke Energy (SXC) 0.0 $449k 41k 10.84
Tim Participacoes Sa- 0.0 $11k 511.00 21.53
Wesco Aircraft Holdings 0.0 $3.9k 283.00 13.61
Sse (SSEZY) 0.0 $8.0k 466.00 17.17
Telefonica Brasil Sa 0.0 $59k 3.9k 15.21
Fidus Invt (FDUS) 0.0 $34k 2.7k 12.82
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 31k 101.80
Duff & Phelps Global (DPG) 0.0 $34k 2.4k 14.23
Agenus 0.0 $3.0k 600.00 5.00
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $4.2M 177k 23.91
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.0k 1.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $207k 5.1k 40.90
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $75k 1.3k 59.19
Powershares Etf equity 0.0 $32k 855.00 37.43
Aegion 0.0 $24k 1.0k 23.03
Ubs Ag Jersey Brh exch sec lkd41 0.0 $30k 1.5k 19.46
Powershares Etf Tr Ii fnd inv gr cp 0.0 $26k 1.0k 25.29
Powershares Kbw Property & C etf 0.0 $34k 549.00 61.93
Profire Energy (PFIE) 0.0 $68k 25k 2.72
Expedia (EXPE) 0.0 $1.2M 11k 110.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 11k 133.23
J Global (ZD) 0.0 $230k 2.9k 78.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 115.00 86.96
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 $1.5M 38k 39.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $522k 20k 25.97
Clovis Oncology 0.0 $290k 5.4k 53.46
Imperva 0.0 $31k 702.00 43.70
Ubiquiti Networks 0.0 $61k 872.00 70.00
Michael Kors Holdings 0.0 $1.0M 16k 62.11
Wpx Energy 0.0 $322k 22k 14.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0M 32k 32.58
Hanmi Financial (HAFC) 0.0 $513k 17k 30.62
Zynga 0.0 $0 82k 0.00
Tortoise Pipeline & Energy 0.0 $8.0k 500.00 16.00
First Tr Energy Infrastrctr 0.0 $6.0k 417.00 14.39
Sanchez Energy Corp C ommon stocks 0.0 $26k 8.4k 3.10
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 11k 151.01
Telephone And Data Systems (TDS) 0.0 $82k 3.0k 27.65
Federal National Mortga (FNMAH) 0.0 $9.0k 1.9k 4.74
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 2.0k 1.00
Laredo Petroleum Holdings 0.0 $60k 6.9k 8.65
Direxion Shs Etf Tr Daily 20+ 0.0 $21k 1.1k 19.06
Powershares Kbw Bank Etf 0.0 $13k 228.00 56.34
Gamco Global Gold Natural Reso (GGN) 0.0 $22k 4.5k 4.84
Synergy Pharmaceuticals 0.0 $1.0k 660.00 1.52
Neoprobe 0.0 $5.0k 15k 0.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $136k 2.8k 49.23
United Fire & Casualty (UFCS) 0.0 $410k 8.6k 47.69
Norbord 0.0 $50k 1.4k 36.15
Santen Pharmaceutical (SNPHY) 0.0 $10k 605.00 16.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $725k 24k 30.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $110k 4.5k 24.41
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $50k 2.0k 24.78
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 568.00 19.37
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.6M 43k 83.82
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $36k 50k 0.72
Powershares Etf Tr Ii cmn 0.0 $79k 1.4k 56.43
Spdr Ser Tr cmn (FLRN) 0.0 $17k 568.00 29.93
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 21k 62.26
Ishares Tr int pfd stk 0.0 $102k 5.6k 18.15
Ishares Tr eafe min volat (EFAV) 0.0 $2.6M 35k 73.81
Spdr Series Trust hlth care svcs (XHS) 0.0 $74k 1.2k 63.14
Spdr Series Trust (XSW) 0.0 $181k 2.4k 75.51
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 16k 86.90
Post Holdings Inc Common (POST) 0.0 $775k 10k 75.79
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $557k 20k 27.91
Us Silica Hldgs (SLCA) 0.0 $213k 8.3k 25.54
M/a (MTSI) 0.0 $46k 2.8k 16.67
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 67k 39.06
Nationstar Mortgage 0.0 $23k 1.1k 20.83
Guidewire Software (GWRE) 0.0 $130k 1.6k 83.33
Homestreet (HMST) 0.0 $17k 588.00 28.91
Pimco Total Return Etf totl (BOND) 0.0 $2.6M 25k 103.29
Proto Labs (PRLB) 0.0 $938k 8.0k 117.66
Verastem 0.0 $8.0k 2.7k 2.96
First Trust Energy Income & Gr 0.0 $31k 1.4k 21.41
Yelp Inc cl a (YELP) 0.0 $19k 633.00 30.30
Renewable Energy 0.0 $0 33k 0.00
Rexnord 0.0 $3.7M 187k 20.00
Vocera Communications 0.0 $3.9M 164k 23.53
Zurich Insurance (ZURVY) 0.0 $20k 601.00 33.28
SELECT INCOME REIT COM SH BEN int 0.0 $285k 17k 16.95
Chemocentryx 0.0 $3.9M 220k 17.54
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.1M 46k 24.55
Wmi Holdings 0.0 $0 5.00 0.00
Retail Properties Of America 0.0 $18k 1.5k 12.08
Rowan Companies 0.0 $19k 1.6k 11.84
D Spdr Index Shs Fds (SPGM) 0.0 $14k 176.00 79.55
Dnb Asa-sponsor 0.0 $61k 3.1k 19.38
Global X Funds (SOCL) 0.0 $52k 1.5k 34.53
Ishares Trust Barclays (CMBS) 0.0 $7.0k 139.00 50.36
Powershares Exchange 0.0 $671k 20k 33.15
DBX ETF TR CDA CURR hdgeq 0.0 $26k 980.00 26.53
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $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 $200k 7.6k 26.40
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $37k 750.00 49.33
Ishares Tr cmn (GOVT) 0.0 $447k 18k 24.68
Caesar Stone Sdot Yam (CSTE) 0.0 $166k 8.4k 19.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $27k 1.6k 16.92
Gaslog 0.0 $3.2M 274k 11.76
Natural Health Trends Cor (NHTC) 0.0 $8.0k 438.00 18.26
Popular (BPOP) 0.0 $357k 8.6k 41.54
Pdc Energy 0.0 $260k 5.3k 48.89
Ensco Plc Shs Class A 0.0 $116k 27k 4.39
Fiesta Restaurant 0.0 $16k 850.00 18.82
Interface (TILE) 0.0 $27k 1.1k 25.40
Bbt Pfd D preferred 0.0 $25k 1.0k 25.00
Blucora 0.0 $21k 869.00 24.42
Sysmex Corp for (SSMXY) 0.0 $561k 13k 44.86
Lpl Financial Holdings (LPLA) 0.0 $428k 7.7k 55.56
Matson (MATX) 0.0 $1.6M 55k 28.65
Proofpoint 0.0 $2.8M 25k 112.50
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 39k 30.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $7.0k 332.00 21.08
Galectin Therapeutics (GALT) 0.0 $243k 51k 4.75
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.2M 2.0k 605.50
Oaktree Cap 0.0 $480k 12k 39.45
Carlyle Group 0.0 $3.1M 143k 21.35
stock 0.0 $4.9M 50k 98.41
Mrc Global Inc cmn (MRC) 0.0 $20k 1.2k 16.90
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.600000 105.00 9.52
Alexander & Baldwin (ALEX) 0.0 $1.3M 56k 23.14
Tcp Capital 0.0 $114k 8.1k 14.16
Tronox 0.0 $1.5k 88.00 16.67
Pioneer Energy Services 0.0 $2.9k 810.00 3.52
Prudential Sht Duration Hg Y 0.0 $42k 3.0k 14.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $435k 20k 21.28
Tesaro 0.0 $21k 358.00 57.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $602k 14k 43.40
Ishares Inc emkts asia idx (EEMA) 0.0 $28k 364.00 76.92
Nuveen Real (JRI) 0.0 $1.0k 50.00 20.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $9.0k 414.00 21.74
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 $286k 8.6k 33.09
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $23k 614.00 37.46
Puma Biotechnology (PBYI) 0.0 $0 6.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $155k 3.9k 39.57
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $96k 3.8k 25.21
Etf Ser Solutions alpclone alter 0.0 $88k 2.0k 43.74
Clearbridge Energy M 0.0 $49k 5.0k 9.80
Corts Peco Energy Pfd prf (KTH) 0.0 $23k 750.00 30.67
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 $27k 934.00 28.91
Dht Holdings (DHT) 0.0 $2.0k 322.00 6.21
Stanleyblack&decker5.75 p 0.0 $46k 1.8k 24.99
Pcg Ser E Pfd 5% P referred 0.0 $4.0k 200.00 20.00
Gentherm (THRM) 0.0 $52k 1.5k 33.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $573k 26k 21.90
National Bank Hldgsk (NBHC) 0.0 $7.0k 206.00 33.98
Turquoisehillres 0.0 $56k 19k 3.04
Five Below (FIVE) 0.0 $2.6M 36k 73.37
Bloomin Brands (BLMN) 0.0 $632k 26k 24.44
Broadwind Energy (BWEN) 0.0 $11k 5.0k 2.20
Chuys Hldgs (CHUY) 0.0 $29k 1.1k 26.69
Del Friscos Restaurant 0.0 $5.0k 321.00 15.58
Globus Med Inc cl a (GMED) 0.0 $162k 3.2k 49.80
Hometrust Bancshares (HTBI) 0.0 $0 8.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $8.0k 1.1k 7.12
Tile Shop Hldgs (TTSH) 0.0 $8.0k 1.4k 5.70
Annaly Capital Mgmt Pfd D 7.50 0.0 $30k 1.2k 24.90
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Wp Carey (WPC) 0.0 $2.0M 33k 61.98
Cbl & Associates Pr E 0.0 $8.0k 500.00 16.00
Lan Airlines Sa- (LTMAY) 0.0 $12k 772.00 15.20
Tenet Healthcare Corporation (THC) 0.0 $11k 455.00 23.95
Sandstorm Gold (SAND) 0.0 $28k 5.8k 4.83
Geospace Technologies (GEOS) 0.0 $999.920000 58.00 17.24
Vornado Realty Trust Series K 0.0 $6.0k 250.00 24.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $930k 26k 35.49
Beazer Homes Usa (BZH) 0.0 $13k 799.00 16.27
Axogen (AXGN) 0.0 $9.0k 255.00 35.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $17k 1.1k 15.48
Bank Of New York Mellon 5.2% public 0.0 $34k 1.4k 25.09
Flagstar Ban 0.0 $27k 764.00 35.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $58k 1.6k 36.25
Wells Fargo pre 0.0 $6.0k 258.00 23.26
Howard Ban 0.0 $162k 8.2k 19.76
Tower Semiconductor (TSEM) 0.0 $12k 482.00 25.32
Unknown 0.0 $4.0M 396k 10.10
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 18k 77.39
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 $758k 42k 17.87
Powershares Etf Trust Ii 0.0 $41k 823.00 49.82
Alps Etf sectr div dogs (SDOG) 0.0 $138k 3.2k 43.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $26k 1.0k 25.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $170k 9.1k 18.81
Dynegy 0.0 $0 15.00 0.00
Kimco Realty Corp 0.0 $20k 850.00 23.53
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 $106k 3.5k 30.01
Epr Properties (EPR) 0.0 $385k 7.0k 55.24
Israel Chemicals 0.0 $38k 8.8k 4.27
Stratasys (SSYS) 0.0 $118k 5.7k 20.58
Sanmina (SANM) 0.0 $431k 16k 26.24
Prothena (PRTA) 0.0 $155k 3.7k 41.67
Ambarella (AMBA) 0.0 $58k 1.2k 49.05
Workday Inc cl a (WDAY) 0.0 $1.8M 15k 127.10
Powershares S&p 500 0.0 $316k 8.1k 39.16
Nextera Energy Pref 0.0 $11k 450.00 24.44
Wells Fargo & Company 0.0 $29k 1.2k 24.17
WESTERN GAS EQUITY Partners 0.0 $2.1M 63k 33.12
Realogy Hldgs (HOUS) 0.0 $384k 14k 27.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.8M 78k 48.86
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Stellus Capital Investment (SCM) 0.0 $265k 23k 11.53
Pbf Energy Inc cl a (PBF) 0.0 $410k 12k 33.68
Bb&t Corp dep1/1000 pfd f 0.0 $25k 1.0k 25.00
Heineken Nv (HEINY) 0.0 $21k 383.00 54.83
Fab Universal 0.0 $0 84.00 0.00
Intercept Pharmaceuticals In 0.0 $56k 937.00 59.46
Shutterstock (SSTK) 0.0 $52k 1.1k 48.37
United Ins Hldgs (ACIC) 0.0 $11k 569.00 19.33
Madison Covered Call Eq Strat (MCN) 0.0 $904k 125k 7.26
Arc Document Solutions (ARC) 0.0 $0 62.00 0.00
Northfield Bancorp (NFBK) 0.0 $32k 2.1k 15.48
Ptc (PTC) 0.0 $221k 2.8k 78.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.9M 30k 63.01
Nuveen Intermediate 0.0 $51k 4.1k 12.47
Regions Fin Tr 6.375% Ser A 0.0 $10k 400.00 25.00
Accelr8 Technology 0.0 $73k 3.2k 22.81
Kbc Group Nv (KBCSY) 0.0 $24k 547.00 43.88
Allianzgi Conv & Inc Fd taxable cef 0.0 $48k 7.2k 6.68
Allianzgi Nfj Divid Int Prem S cefs 0.0 $57k 4.5k 12.64
Monroe Cap (MRCC) 0.0 $96k 7.8k 12.31
Ishares Inc msci frntr 100 (FM) 0.0 $435k 12k 35.06
Organovo Holdings 0.0 $8.6k 8.6k 1.00
Ishares Inc msci india index (INDA) 0.0 $260k 7.6k 34.16
Prudential Gl Sh Dur Hi Yld 0.0 $42k 3.1k 13.75
Ishares Inc msci world idx (URTH) 0.0 $73k 841.00 86.80
REPCOM cla 0.0 $74k 706.00 104.65
Ishares Tr core strm usbd (ISTB) 0.0 $657k 13k 49.55
Cyrusone 0.0 $183k 3.6k 51.53
Enanta Pharmaceuticals (ENTA) 0.0 $22k 266.00 82.71
Model N (MODN) 0.0 $3.0k 184.00 16.30
Allianzgi Conv & Income Fd I 0.0 $34k 5.7k 5.96
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $24k 950.00 25.26
Sibanye Gold 0.0 $22k 5.9k 3.73
Pimco Dynamic Credit Income other 0.0 $441k 19k 23.00
Era 0.0 $3.0k 311.00 9.65
Tribune Co New Cl A 0.0 $999.960000 13.00 76.92
Jp Morgan 5.45% Series A public 0.0 $169k 6.7k 25.17
Duke Energy Corp 5.125% public 0.0 $68k 2.7k 25.61
Tri Pointe Homes (TPH) 0.0 $123k 7.5k 16.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 20k 53.02
Usa Compression Partners (USAC) 0.0 $2.2M 67k 33.33
Wells Fargo p 0.0 $13k 525.00 24.76
Cvr Refng 0.0 $229k 18k 13.06
Suncoke Energy Partners 0.0 $98k 5.5k 17.74
Allianzgi Equity & Conv In 0.0 $118k 5.7k 20.61
D First Tr Exchange-traded (FPE) 0.0 $2.9M 148k 19.51
D Stemline Therapeutics 0.0 $23k 1.5k 15.33
Sotherly Hotels (SOHO) 0.0 $1.0k 100.00 10.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $42k 860.00 48.84
Ofg Ban (OFG) 0.0 $21k 2.0k 10.62
Ishares Incglobal High Yi equity (GHYG) 0.0 $17k 346.00 49.13
Flexshares Tr qlt div def idx (QDEF) 0.0 $163k 3.8k 42.97
Flexshares Tr qualt divd idx (QDF) 0.0 $12k 280.00 42.86
Highland Fds i hi ld iboxx srln 0.0 $2.0k 115.00 17.39
Corts Aon Cap (KTN) 0.0 $27k 898.00 30.07
Nuveen Int Dur Qual Mun Trm 0.0 $47k 3.7k 12.64
Flexshares Tr m star dev mkt (TLTD) 0.0 $105k 1.6k 67.74
Oramed Pharm (ORMP) 0.0 $138k 21k 6.51
Ishares Morningstar (IYLD) 0.0 $56k 2.2k 24.97
Powershares Exchange 0.0 $967k 22k 44.77
Tetraphase Pharmaceuticals 0.0 $2.0k 412.00 4.85
22nd Centy 0.0 $240k 102k 2.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $40k 840.00 48.00
Spdr Ser Tr cmn (SMLV) 0.0 $175k 2.0k 88.70
Cohen & Steers Mlp Fund 0.0 $39k 4.2k 9.19
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.0k 84.00 47.62
Hci (HCI) 0.0 $20k 518.00 38.61
Liberty Global Inc Com Ser A 0.0 $909k 29k 31.42
Fossil (FOSL) 0.0 $14k 1.1k 12.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.3k 18.46
Pacific Ethanol 0.0 $0 1.00 0.00
Cardiome Pharma 0.0 $118k 51k 2.30
Insys Therapeutics 0.0 $1.0k 100.00 10.00
Blackstone Mtg Tr (BXMT) 0.0 $148k 4.7k 31.56
Lyon William Homes cl a 0.0 $15k 532.00 28.20
Ambac Finl (AMBC) 0.0 $2.0k 110.00 18.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.5M 28k 55.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $223k 2.9k 78.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.3M 29k 45.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $434k 9.0k 48.08
Doubleline Income Solutions (DSL) 0.0 $2.1M 104k 20.02
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 $27k 2.0k 13.51
Seaworld Entertainment (PRKS) 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $345k 24k 14.57
Aspen Pharmacare Hldgs (APNHY) 0.0 $200k 9.1k 21.87
Fi Enhanced Global High Yield 0.0 $381k 2.4k 160.00
Tg Therapeutics (TGTX) 0.0 $22k 1.6k 14.00
News (NWSA) 0.0 $343k 22k 15.84
Sprint 0.0 $1.5M 312k 4.91
News Corp Class B cos (NWS) 0.0 $22k 1.5k 14.63
Blackhawk Network Hldgs Inc cl a 0.0 $53k 1.2k 44.43
Ohr Pharmaceutical 0.0 $0 21.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.1M 86k 47.42
Hd Supply 0.0 $914k 24k 37.77
Banc Of California (BANC) 0.0 $14k 737.00 19.00
Coty Inc Cl A (COTY) 0.0 $605k 33k 18.32
Evertec (EVTC) 0.0 $19k 1.2k 16.24
Emerge Energy Svcs 0.0 $28k 4.5k 6.22
Flaherty & Crumrine Dyn P (DFP) 0.0 $272k 11k 24.18
Knot Offshore Partners (KNOP) 0.0 $224k 11k 19.78
Gw Pharmaceuticals Plc ads 0.0 $26k 230.00 113.04
Global Brass & Coppr Hldgs I 0.0 $1.4M 42k 33.45
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.0k 59.00 16.95
Orange Sa (ORAN) 0.0 $469k 27k 17.09
Tristate Capital Hldgs 0.0 $221k 9.5k 23.26
Therapeuticsmd 0.0 $11k 2.2k 5.02
Portola Pharmaceuticals 0.0 $21k 640.00 32.11
Tallgrass Energy Partners 0.0 $2.0M 52k 37.88
Sb Financial (SBFG) 0.0 $33k 1.8k 18.23
Servisfirst Bancshares (SFBS) 0.0 $15k 369.00 40.65
Cytokinetics (CYTK) 0.0 $45k 6.2k 7.35
Independent Bank (IBTX) 0.0 $5.0k 65.00 76.92
Pennymac Financial Service A 0.0 $49k 2.2k 22.76
Tableau Software Inc Cl A 0.0 $334k 4.2k 78.95
Mazor Robotics Ltd. equities 0.0 $70k 1.1k 61.03
Dreyfus Mun Bd Infrastructure 0.0 $32k 2.6k 12.20
Eaton Vance Mun Income Term Tr (ETX) 0.0 $7.0k 394.00 17.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.0k 344.00 23.26
Aratana Therapeutics 0.0 $7.8k 1.8k 4.38
Blackberry (BB) 0.0 $222k 19k 11.51
Bluebird Bio (BLUE) 0.0 $3.9M 23k 170.97
Biotelemetry 0.0 $45k 1.4k 31.34
Spirit Realty reit 0.0 $76k 9.6k 7.93
Daikin Inds (DKILY) 0.0 $13k 1.2k 11.02
Gogo (GOGO) 0.0 $9.0k 1.0k 9.00
Biosante Pharmaceuticals (ANIP) 0.0 $54k 965.00 55.56
Flexshares Tr intl qltdv idx (IQDF) 0.0 $230k 8.7k 26.39
Samsonite Internation (SMSEY) 0.0 $10k 427.00 23.42
Masonite International 0.0 $110k 1.8k 61.09
Murphy Usa (MUSA) 0.0 $696k 9.5k 72.90
Gugenheim Bulletshares 2022 Corp Bd 0.0 $40k 1.9k 21.03
Control4 0.0 $218k 8.9k 24.39
Dean Foods Company 0.0 $59k 6.8k 8.56
Premier (PINC) 0.0 $118k 3.6k 33.02
Cnh Industrial (CNH) 0.0 $19k 1.5k 12.67
Leidos Holdings (LDOS) 0.0 $3.5M 54k 65.41
Science App Int'l (SAIC) 0.0 $1.4M 18k 78.79
Phillips 66 Partners 0.0 $2.6M 55k 47.78
Sprouts Fmrs Mkt (SFM) 0.0 $78k 3.3k 23.76
Intrexon 0.0 $2.4M 160k 15.34
Physicians Realty Trust 0.0 $191k 16k 11.90
Capitala Finance 0.0 $14k 1.8k 7.78
Independence Realty Trust In (IRT) 0.0 $60k 6.5k 9.33
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $16k 550.00 29.09
Franks Intl N V 0.0 $14k 2.7k 5.25
Cullen Frost Bankers Inc Pfd-a 0.0 $15k 600.00 25.00
Wells Fargo 5.85% public 0.0 $53k 2.0k 26.50
Fireeye 0.0 $103k 6.0k 17.22
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $42k 1.5k 27.74
Allstate Corp 6.75 p 0.0 $10k 400.00 25.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $24k 792.00 30.30
Agios Pharmaceuticals (AGIO) 0.0 $41k 492.00 82.57
Foundation Medicine 0.0 $30k 384.00 78.12
Ringcentral (RNG) 0.0 $3.6M 57k 63.50
American Homes 4 Rent-a reit (AMH) 0.0 $49k 2.4k 20.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 21.00 0.00
Third Point Reinsurance 0.0 $27k 2.0k 13.80
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $40k 1.9k 21.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $20k 638.00 31.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $24k 652.00 36.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $31k 858.00 36.13
Mirati Therapeutics 0.0 $3.0k 92.00 32.61
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 $277k 4.0k 68.89
Eaton Vance Fltg Rate In 0.0 $157k 9.4k 16.77
Applied Optoelectronics (AAOI) 0.0 $232k 7.8k 29.85
Sterling Bancorp 0.0 $3.5M 156k 22.51
Ring Energy (REI) 0.0 $11k 789.00 13.94
Sorrento Therapeutics (SRNE) 0.0 $23k 4.5k 5.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $25k 401.00 62.34
Ambev Sa- (ABEV) 0.0 $550k 76k 7.27
Singapore Fund 0.0 $412k 31k 13.30
Pattern Energy 0.0 $398k 23k 17.30
Powershares Etf Trust Ii glbl st hi yld 0.0 $31k 1.3k 23.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $12k 339.00 35.40
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $15k 498.00 29.57
Smurfit Kappa (SMFKY) 0.0 $28k 703.00 39.83
Sirius Xm Holdings (SIRI) 0.0 $721k 116k 6.23
Allegion Plc equity (ALLE) 0.0 $4.0M 47k 85.32
Noble Corp Plc equity 0.0 $36k 9.6k 3.72
American Airls (AAL) 0.0 $2.0M 38k 51.95
Columbia Ppty Tr 0.0 $108k 5.3k 20.54
Advaxis 0.0 $40k 24k 1.67
Ricebran Technologies 0.0 $0 90.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $330k 27k 12.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $588k 22k 26.55
Valero Energy Partners 0.0 $50k 1.4k 35.79
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $32k 2.0k 16.05
Potbelly (PBPB) 0.0 $0 34.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 22k 72.96
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 $30k 376.00 78.43
Ftd Cos 0.0 $0 143.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $401k 12k 33.47
Twitter 0.0 $2.6M 90k 28.95
Antero Res (AR) 0.0 $214k 11k 19.90
Graham Hldgs (GHC) 0.0 $402k 667.00 602.34
Perrigo Company (PRGO) 0.0 $677k 8.1k 83.25
Autohome Inc- (ATHM) 0.0 $97k 1.1k 86.38
Extended Stay America 0.0 $959k 49k 19.78
Fs Investment Corporation 0.0 $45k 6.2k 7.21
Wix (WIX) 0.0 $48k 607.00 79.19
Chegg (CHGG) 0.0 $223k 11k 20.86
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $148k 8.8k 16.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.1M 37k 57.14
Brixmor Prty (BRX) 0.0 $332k 22k 15.13
Qts Realty Trust 0.0 $2.0k 56.00 35.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.0k 115.00 52.17
Container Store (TCS) 0.0 $4.0k 600.00 6.67
Commscope Hldg (COMM) 0.0 $1.9M 48k 39.97
Criteo Sa Ads (CRTO) 0.0 $46k 1.8k 25.57
Otsuka Holdings (OTSKY) 0.0 $57k 2.3k 25.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $377k 23k 16.56
Macrogenics (MGNX) 0.0 $0 8.00 0.00
Marcus & Millichap (MMI) 0.0 $94k 2.6k 36.19
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 1.0k 4.00
Bay Ban 0.0 $189k 14k 13.34
Aerie Pharmaceuticals 0.0 $2.0k 38.00 52.63
Endurance Intl Group Hldgs I 0.0 $1.0k 100.00 10.00
Karyopharm Therapeutics (KPTI) 0.0 $7.0k 500.00 14.00
Lgi Homes (LGIH) 0.0 $172k 2.5k 69.34
Alpine Total Dyn Fd New cefs 0.0 $683k 76k 8.94
Daito Tr Constr Co Lt (DIFTY) 0.0 $199k 4.7k 42.29
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $6.0k 276.00 21.74
Santander Consumer Usa 0.0 $184k 11k 16.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $74k 1.2k 60.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 82.00 12.20
Stonecastle Finl (BANX) 0.0 $1.4M 66k 21.76
Thl Cr Sr Ln 0.0 $172k 10k 17.20
Aramark Hldgs (ARMK) 0.0 $2.1M 52k 40.21
Waterstone Financial (WSBF) 0.0 $287k 17k 17.33
Texas Cap Bancshares Inc Non-c preferred 0.0 $10k 400.00 25.00
Evoke Pharma 0.0 $57k 28k 2.07
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $39k 778.00 50.13
Airbus Group Nv - Unsp (EADSY) 0.0 $68k 2.4k 28.72
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 86.00 23.26
Monotaro Co Ltd - Unsp (MONOY) 0.0 $219k 6.2k 35.11
Alpine Global Dynamic 0.0 $68k 6.4k 10.59
Par Petroleum (PARR) 0.0 $2.4M 140k 17.41
Fidelity msci energy idx (FENY) 0.0 $26k 1.4k 19.03
Flexshares Tr (GQRE) 0.0 $2.0k 32.00 62.50
Flexshares Tr (NFRA) 0.0 $146k 3.2k 46.17
Dbx Trackers db xtrakr msci 0.0 $13k 650.00 20.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $358k 8.6k 41.73
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
Fidelity msci indl indx (FIDU) 0.0 $0 0 0.00
Fidelity consmr staples (FSTA) 0.0 $0 0 0.00
Retrophin 0.0 $405k 18k 22.38
Fidelity D + D Bncrp (FDBC) 0.0 $352k 7.2k 49.24
Carolina Financial 0.0 $49k 1.2k 39.33
Knowles (KN) 0.0 $405k 32k 12.56
Paylocity Holding Corporation (PCTY) 0.0 $256k 5.0k 51.21
Rsp Permian 0.0 $661k 14k 45.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.1M 74k 28.51
Powershares International Buyba 0.0 $39k 1.1k 37.14
Endo International 0.0 $5.3k 844.00 6.25
New Media Inv Grp 0.0 $23k 1.3k 17.44
New York Mtg 7.75% Pfdpfd Ser B 0.0 $61k 2.6k 23.46
Enlink Midstream Ptrs 0.0 $2.2M 159k 13.66
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $91k 7.6k 11.92
Voya Financial (VOYA) 0.0 $417k 8.3k 50.53
Trevena 0.0 $2.0k 1.0k 2.00
Gtt Communications 0.0 $67k 1.2k 56.50
Jpm 6.27 12/31/49 0.0 $86k 3.3k 26.16
Vz 5.9 02/15/54 0.0 $203k 7.7k 26.47
Tpg Specialty Lnding Inc equity 0.0 $115k 6.4k 17.83
Energous 0.0 $139k 8.6k 16.15
Cara Therapeutics (CARA) 0.0 $56k 4.6k 12.22
Continental Bldg Prods 0.0 $464k 17k 28.18
Inogen (INGN) 0.0 $96k 778.00 123.56
Varonis Sys (VRNS) 0.0 $96k 1.6k 59.46
Malibu Boats (MBUU) 0.0 $3.0k 81.00 37.04
Platform Specialty Prods Cor 0.0 $299k 31k 9.65
Wisdomtree Tr blmbg us bull (USDU) 0.0 $7.0k 294.00 23.81
Revance Therapeutics (RVNC) 0.0 $2.0k 48.00 41.67
Akers Biosciences 0.0 $0 230.00 0.00
Cyren 0.0 $14k 6.1k 2.30
Fuchs Petrolu foreign (FUPBY) 0.0 $302k 22k 13.55
Stock Yards Ban (SYBT) 0.0 $1.6M 46k 35.13
Intra Cellular Therapies (ITCI) 0.0 $2.0k 66.00 30.30
2u 0.0 $2.2M 26k 84.14
Nuveen All Cap Ene Mlp Opport mf 0.0 $55k 7.8k 7.10
Eagle Pharmaceuticals (EGRX) 0.0 $7.3k 127.00 57.69
Egalet 0.0 $0 400.00 0.00
Flexion Therapeutics 0.0 $34k 1.5k 22.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $391k 13k 29.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $70k 9.6k 7.29
Voya Prime Rate Trust sh ben int 0.0 $198k 38k 5.20
Clifton Ban 0.0 $0 17.00 0.00
Union Bankshares Corporation 0.0 $215k 5.8k 36.81
United Financial Ban 0.0 $343k 21k 16.49
Japan Equity Fund ietf (JEQ) 0.0 $161k 18k 9.16
Nam Tai Ppty (NTPIF) 0.0 $235k 19k 12.44
Pimco Exch Traded Fund (LDUR) 0.0 $34k 342.00 99.42
Akebia Therapeutics (AKBA) 0.0 $3.8M 314k 12.20
Bluerock Residential Growth Re 0.0 $0 98.00 0.00
Investors Ban 0.0 $46k 3.4k 13.73
Prosiebensat 1 Media A (PBSFY) 0.0 $13k 1.5k 8.95
Arcbest (ARCB) 0.0 $81k 2.5k 31.93
Public Storage Dep 1/1000 Pfd p 0.0 $18k 700.00 25.71
Kranesh Bosera Msci China A cmn (KBA) 0.0 $57k 1.6k 34.97
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $98k 9.0k 10.94
Direxion Shs Etf Tr cmn (EURL) 0.0 $142k 4.0k 35.50
Lands' End (LE) 0.0 $18k 1.2k 15.87
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 172.00 23.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $931k 33k 28.64
Synovus Finl (SNV) 0.0 $681k 14k 50.16
Now (DNOW) 0.0 $64k 6.2k 10.31
Navient Corporation equity (NAVI) 0.0 $283k 22k 13.10
Weatherford Intl Plc ord 0.0 $848k 370k 2.29
Rayonier Advanced Matls (RYAM) 0.0 $335k 16k 21.38
Spartannash (SPTN) 0.0 $6.6k 362.00 18.13
Ally Financial (ALLY) 0.0 $2.5M 92k 27.15
Grubhub 0.0 $3.0M 30k 101.46
Inovio Pharmaceuticals 0.0 $24k 5.2k 4.62
La Quinta Holdings 0.0 $2.0k 119.00 16.81
Csl (CSLLY) 0.0 $371k 6.2k 59.58
Gabelli mutual funds - (GGZ) 0.0 $2.0k 138.00 14.49
City Office Reit (CIO) 0.0 $1.0M 90k 11.56
Parsley Energy Inc-class A 0.0 $1.0k 27.00 37.04
Xcerra 0.0 $281k 26k 10.99
Arista Networks (ANET) 0.0 $1.1M 4.3k 255.27
Geo Group Inc/the reit (GEO) 0.0 $1.1M 52k 20.47
Theravance Biopharma (TBPH) 0.0 $2.0k 56.00 35.71
Timkensteel (MTUS) 0.0 $125k 8.2k 15.23
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $22k 543.00 40.19
Caretrust Reit (CTRE) 0.0 $7.0k 539.00 12.99
Pbf Logistics Lp unit ltd ptnr 0.0 $26k 1.4k 18.23
Nextera Energy Partners (NEP) 0.0 $30k 750.00 40.00
Gopro (GPRO) 0.0 $2.1k 552.00 3.76
Rubicon Proj 0.0 $2.0k 1.2k 1.61
Sabre (SABR) 0.0 $195k 9.0k 21.67
Radius Health 0.0 $0 3.00 0.00
Adamas Pharmaceuticals 0.0 $72k 3.0k 24.00
K2m Group Holdings 0.0 $13k 690.00 18.84
Moelis & Co (MC) 0.0 $51k 1.0k 51.00
Opus Bank 0.0 $640k 23k 27.44
Spok Holdings (SPOK) 0.0 $999.630000 87.00 11.49
Trecora Resources 0.0 $0 44.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 81.00 24.69
Corporate Capital Trust 0.0 $171k 10k 16.93
Papa Murphys Hldgs 0.0 $19k 4.0k 4.75
Zendesk 0.0 $482k 10k 47.82
Biolife Solutions (BLFS) 0.0 $51k 10k 5.10
Compagnie De Saint Gobain (CODYY) 0.0 $10k 960.00 10.42
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $533k 2.3k 232.37
Belmond 0.0 $43k 3.6k 11.97
Ardelyx (ARDX) 0.0 $30k 6.0k 5.04
Eclipse Resources 0.0 $2.0k 2.0k 1.00
Transenterix 0.0 $12k 7.0k 1.71
Alder Biopharmaceuticals 0.0 $0 18.00 0.00
Paycom Software (PAYC) 0.0 $903k 8.4k 107.32
Century Communities (CCS) 0.0 $0 2.4k 0.00
Connectone Banc (CNOB) 0.0 $298k 10k 28.77
Washington Prime (WB) 0.0 $1.0M 8.7k 119.42
Trinseo S A 0.0 $2.8M 37k 75.32
Powershares Etf Tr Ii var rate pfd por 0.0 $778k 31k 25.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $54k 5.0k 10.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $75k 1.4k 52.63
Gaslog Partners 0.0 $1.8M 76k 23.20
Equity Commonwealth (EQC) 0.0 $101k 3.3k 30.48
Ishares Tr core msci euro (IEUR) 0.0 $95k 1.9k 49.41
Ishares Tr core msci pac (IPAC) 0.0 $153k 2.5k 61.17
Michaels Cos Inc/the 0.0 $415k 21k 19.68
Smc Corp Japan (SMCAY) 0.0 $14k 683.00 20.50
Servicemaster Global 0.0 $283k 6.1k 46.51
First Mid Ill Bancshares (FMBH) 0.0 $21k 565.00 37.17
Kite Rlty Group Tr (KRG) 0.0 $34k 2.2k 15.30
Veritiv Corp - When Issued 0.0 $66k 1.7k 39.60
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 $48k 1.9k 25.60
Meridian Ban 0.0 $499k 25k 20.13
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $2.0k 32.00 62.50
Dws Municipal Income Trust 0.0 $119k 11k 11.25
Ares Capital Corp conv 0.0 $910k 9.0k 101.11
Civitas Solutions 0.0 $0 11.00 0.00
Vectrus (VVX) 0.0 $844k 22k 38.79
Lo (LOCO) 0.0 $5.0k 486.00 10.29
Sage Therapeutics (SAGE) 0.0 $4.0k 24.00 166.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $956k 89k 10.75
Synchrony Financial (SYF) 0.0 $3.2M 96k 33.54
Bank America Corp Dep pfd stk 0.0 $13k 500.00 26.00
Healthequity (HQY) 0.0 $105k 1.7k 60.54
Horizon Pharma 0.0 $18k 1.2k 14.55
Eldorado Resorts 0.0 $490k 15k 32.97
Cyberark Software (CYBR) 0.0 $22k 425.00 52.31
Otonomy 0.0 $10k 2.5k 4.00
Globant S A (GLOB) 0.0 $113k 2.2k 51.23
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $86k 3.3k 26.27
Orion Engineered Carbons (OEC) 0.0 $2.2M 82k 27.10
Amphastar Pharmaceuticals (AMPH) 0.0 $26k 1.4k 18.67
Fcb Financial Holdings-cl A 0.0 $52k 1.0k 51.18
Green Ban 0.0 $656k 20k 32.26
Intersect Ent 0.0 $12k 306.00 39.68
Loxo Oncology 0.0 $1.6M 14k 115.29
Spark Energy Inc-class A 0.0 $264k 24k 10.93
Trupanion (TRUP) 0.0 $5.9k 212.00 27.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $131k 5.9k 22.22
Nuveen Multi-mkt Inc Income (JMM) 0.0 $21k 2.9k 7.31
Aurinia Pharmaceuticals (AUPH) 0.0 $16k 3.0k 5.33
Hoegh Lng Partners 0.0 $363k 22k 16.18
Assembly Biosciences 0.0 $2.0k 22.00 90.91
Grupo Aval Acciones Y Valore (AVAL) 0.0 $33k 4.0k 8.28
Village Bk & Tr Financial (VBFC) 0.0 $1.2M 37k 32.27
H & Q Healthcare Fund equities (HQH) 0.0 $213k 9.8k 21.68
New Residential Investment (RITM) 0.0 $153k 9.3k 16.54
Tekla Healthcare Opportunit (THQ) 0.0 $39k 2.3k 16.67
Travelport Worldwide 0.0 $92k 5.6k 16.32
Amtrust Financial 7.25% Cum Qd p 0.0 $56k 3.1k 18.21
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0k 110.00 27.27
Paratek Pharmaceuticals 0.0 $12k 992.00 12.10
Contrafect 0.0 $10k 6.0k 1.67
Ishares Trmsci India Etf (SMIN) 0.0 $226k 4.8k 47.51
Tekla Life Sciences sh ben int (HQL) 0.0 $22k 1.2k 18.83
Halyard Health 0.0 $1.2M 26k 46.12
Keysight Technologies (KEYS) 0.0 $2.2M 42k 52.43
Suno (SUN) 0.0 $61k 2.3k 26.67
Alfa Laval Ab Sweden (ALFVY) 0.0 $307k 13k 23.53
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.0k 80.00 62.50
Ark Etf Tr indl innovatin (ARKQ) 0.0 $19k 565.00 33.63
Ishares Tr cur hdg ms emu (HEZU) 0.0 $12k 425.00 28.12
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $12k 470.00 25.53
Dominion Mid Stream 0.0 $76k 5.0k 15.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $299k 5.2k 57.05
Cimpress N V Shs Euro 0.0 $2.0k 10.00 200.00
Fiat Chrysler Auto 0.0 $487k 24k 20.53
Ubs Group (UBS) 0.0 $1.1M 65k 17.64
Enova Intl (ENVA) 0.0 $21k 942.00 22.29
Liberty Broadband Cl C (LBRDK) 0.0 $3.8M 44k 85.72
New Senior Inv Grp 0.0 $2.0k 332.00 6.02
Education Rlty Tr New ret 0.0 $113k 3.4k 32.97
Calithera Biosciences 0.0 $6.0k 1.0k 6.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 13k 85.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $232k 9.4k 24.65
Hubspot (HUBS) 0.0 $2.3M 21k 108.46
Dct Industrial Trust Inc reit usd.01 0.0 $202k 3.6k 56.67
Healthcare Tr Amer Inc cl a 0.0 $132k 5.0k 26.48
Nuveen Global High (JGH) 0.0 $171k 11k 16.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $307k 17k 17.74
New Relic 0.0 $2.2M 29k 74.63
Frp Holdings (FRPH) 0.0 $84k 1.5k 56.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.6M 60k 25.89
Paramount Group Inc reit (PGRE) 0.0 $27k 1.9k 14.11
Shell Midstream Prtnrs master ltd part 0.0 $2.6M 126k 21.05
Outfront Media (OUT) 0.0 $476k 29k 16.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $244k 5.8k 41.72
Fibrogen (FGEN) 0.0 $2.2M 29k 76.92
Cytosorbents (CTSO) 0.0 $137k 20k 7.03
Zayo Group Hldgs 0.0 $247k 7.2k 34.34
Rice Midstream Partners Lp unit ltd partn 0.0 $1.8M 97k 18.10
Axalta Coating Sys (AXTA) 0.0 $2.4M 79k 30.20
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
James River Group Holdings L (JRVR) 0.0 $3.0k 81.00 37.04
Diplomat Pharmacy 0.0 $347k 17k 20.07
Great Wastern Ban 0.0 $1.4M 34k 40.24
Wayfair (W) 0.0 $243k 3.2k 75.00
First Trust Iv Enhanced Short (FTSM) 0.0 $46k 773.00 59.51
Atara Biotherapeutics 0.0 $2.0k 34.00 58.82
Dermira 0.0 $2.0k 176.00 11.36
Freshpet (FRPT) 0.0 $106k 6.4k 16.51
Habit Restaurants Inc/the-a 0.0 $2.0k 200.00 10.00
Store Capital Corp reit 0.0 $0 2.0k 0.00
Woori Bank Spons 0.0 $133k 3.2k 41.18
Iron Mountain (IRM) 0.0 $1.7M 52k 32.91
Tree (TREE) 0.0 $143k 436.00 327.87
Blackrock Science & (BST) 0.0 $137k 4.6k 30.01
Japan Tobac (JAPAY) 0.0 $15k 1.0k 14.42
Equinix (EQIX) 0.0 $4.8M 12k 418.18
Workiva Inc equity us cm (WK) 0.0 $113k 4.8k 23.71
Qorvo (QRVO) 0.0 $1.8M 26k 70.45
Eagle Pt Cr (ECC) 0.0 $3.7M 206k 18.14
Usd Partners (USDP) 0.0 $21k 2.0k 10.50
Powershares Act Mang Comm Fd db opt yld div 0.0 $11k 643.00 17.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $131k 2.6k 51.19
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $19k 452.00 42.04
Williams Partners 0.0 $5.0M 146k 34.43
Beneficial Ban 0.0 $0 18.00 0.00
Momo 0.0 $614k 17k 37.26
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $62k 1.6k 39.24
Fidelity corp bond etf (FCOR) 0.0 $2.0k 41.00 48.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $22k 363.00 60.61
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $122k 1.4k 89.57
Ark Etf Tr innovation etf (ARKK) 0.0 $149k 3.8k 39.13
Etfis Ser Tr I infrac act m 0.0 $0 13k 0.00
Orbital Atk 0.0 $759k 5.7k 132.77
Ishares Tr Dec 2020 0.0 $147k 5.7k 25.60
Zillow Group Inc Cl A (ZG) 0.0 $76k 1.4k 54.29
Mylan Nv 0.0 $4.1M 99k 41.17
Goldmansachsbdc (GSBD) 0.0 $72k 3.8k 19.10
Vistaoutdoor (VSTO) 0.0 $39k 2.4k 16.35
Urban Edge Pptys (UE) 0.0 $42k 2.0k 21.04
Spark Therapeutics 0.0 $140k 2.1k 66.67
Engility Hldgs 0.0 $8.2k 307.00 26.74
Inovalon Holdings Inc Cl A 0.0 $327k 31k 10.73
Petroleum & Res Corp Com cef (PEO) 0.0 $204k 11k 18.03
Xenia Hotels & Resorts (XHR) 0.0 $16k 806.00 19.85
Doubleline Total Etf etf (TOTL) 0.0 $104k 2.2k 47.68
Shake Shack Inc cl a (SHAK) 0.0 $87k 2.1k 41.51
Summit Matls Inc cl a (SUM) 0.0 $364k 12k 31.14
Solaredge Technologies (SEDG) 0.0 $892k 17k 52.39
Infrareit 0.0 $3.8M 187k 20.41
Sprott Focus Tr (FUND) 0.0 $130k 17k 7.84
Ishares Tr Exponential Technologies Etf (XT) 0.0 $261k 7.2k 36.05
Alps Etf Tr Sprott Jr Gld 0.0 $8.0k 266.00 30.08
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
Chimera Investment Corp etf 0.0 $334k 19k 17.36
Easterly Government Properti reit (DEA) 0.0 $47k 2.3k 20.29
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $27k 826.00 32.69
International Game Technology (IGT) 0.0 $40k 1.5k 27.03
Windstream Holdings 0.0 $66k 47k 1.41
Dhi (DHX) 0.0 $1.0k 480.00 2.16
General Ch 0.0 $0 20.00 0.00
Gold Bulli 0.0 $59k 45.00 1311.11
Gira: Gold 0.0 $98k 74.00 1324.32
Gold Oz 0.0 $302k 229.00 1318.78
Gold Bulli 0.0 $197k 15.00 13133.33
Aerojet Rocketdy 0.0 $277k 9.8k 28.11
Calamos (CCD) 0.0 $29k 1.5k 19.33
Fidelity msci rl est etf (FREL) 0.0 $15k 660.00 22.73
Sesa Sterlite Ltd sp 0.0 $239k 14k 17.61
Fortress Biotech 0.0 $0 79.00 0.00
Amtrust Financial 7.5% Qdi Ca 0.0 $58k 3.1k 18.83
Ishares Tr ibnd dec21 etf 0.0 $311k 13k 24.50
Civista Bancshares Inc equity (CIVB) 0.0 $50k 2.2k 22.73
Souththirtytwo Ads (SOUHY) 0.0 $0 28.00 0.00
Gannett 0.0 $294k 29k 9.99
Caleres (CAL) 0.0 $36k 1.0k 33.97
Tegna (TGNA) 0.0 $1.1M 99k 11.39
Topbuild (BLD) 0.0 $524k 6.9k 76.42
Etsy (ETSY) 0.0 $19k 670.00 28.57
Relx (RELX) 0.0 $289k 14k 21.00
Aduro Biotech 0.0 $16k 1.8k 8.95
Alliance One Intl 0.0 $121k 6.1k 20.00
Bojangles 0.0 $56k 4.0k 14.05
Fitbit 0.0 $69k 12k 5.57
Invivo Therapeutics Hldgs 0.0 $0 250.00 0.00
Nrg Yield 0.0 $3.5M 201k 17.36
Party City Hold 0.0 $572k 37k 15.59
Enviva Partners Lp master ltd part 0.0 $1.1M 37k 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $1.2M 52k 23.09
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 62k 19.02
Community Healthcare Tr (CHCT) 0.0 $223k 11k 20.62
Nrg Yield Inc Cl A New cs 0.0 $8.0k 507.00 15.78
Kearny Finl Corp Md (KRNY) 0.0 $0 16.00 0.00
Apple Hospitality Reit (APLE) 0.0 $463k 26k 17.58
Energizer Holdings (ENR) 0.0 $1.2M 19k 59.67
Essendant 0.0 $15k 1.9k 7.83
Godaddy Inc cl a (GDDY) 0.0 $30k 545.00 55.56
National Storage Affiliates shs ben int (NSA) 0.0 $16k 654.00 24.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $35k 2.0k 17.91
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $46k 3.9k 11.89
Shopify Inc cl a (SHOP) 0.0 $96k 767.00 125.34
Wingstop (WING) 0.0 $43k 904.00 47.57
Bwx Technologies (BWXT) 0.0 $986k 16k 63.54
Babcock & Wilcox Enterprises 0.0 $11k 2.5k 4.24
Horizon Global Corporation 0.0 $13k 1.6k 8.32
Edgewell Pers Care (EPC) 0.0 $729k 15k 48.57
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $8.0k 300.00 26.67
Alarm Com Hldgs (ALRM) 0.0 $1.9M 49k 37.63
Oncosec Med 0.0 $11k 6.0k 1.83
Univar 0.0 $416k 15k 27.63
Lexicon Pharmaceuticals (LXRX) 0.0 $0 55.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $30k 1.3k 24.00
Transunion (TRU) 0.0 $1.2M 21k 56.47
Teladoc (TDOC) 0.0 $550k 14k 40.48
Zogenix 0.0 $2.0k 34.00 58.82
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 $46k 1.2k 38.53
Evolent Health (EVH) 0.0 $105k 7.3k 14.26
Del Taco Restaurants 0.0 $26k 2.5k 10.34
Civista Bancshares Inc 6.50% pfd ser b 0.0 $145k 2.0k 72.50
Fairmount Santrol Holdings 0.0 $458k 108k 4.24
Anthem Inc conv p 0.0 $5.0k 100.00 50.00
Fortress Trans Infrst Invs L 0.0 $244k 15k 15.89
Pieris Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Tekla World Healthcare Fd ben int (THW) 0.0 $0 6.00 0.00
Westrock (WRK) 0.0 $3.2M 50k 64.17
Blueprint Medicines (BPMC) 0.0 $1.2M 14k 91.70
Milacron Holdings 0.0 $453k 23k 20.15
Nomad Foods (NOMD) 0.0 $1.7M 111k 15.74
Civeo 0.0 $839k 223k 3.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 186.00 16.13
Catabasis Pharmaceuticals 0.0 $9.0k 5.0k 1.80
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 $18k 400.00 45.00
Acxiom 0.0 $135k 6.5k 20.70
Engie- (ENGIY) 0.0 $63k 3.8k 16.76
Armour Residential Reit Inc Re 0.0 $14k 620.00 22.73
Vareit, Inc reits 0.0 $194k 28k 6.95
Cable One (CABO) 0.0 $577k 840.00 687.13
Viavi Solutions Inc equities (VIAV) 0.0 $123k 13k 9.73
Seaspine Holdings 0.0 $24k 2.4k 10.00
Ishares Tr (LRGF) 0.0 $64k 2.0k 31.30
Ishares Tr 0.0 $30k 1.3k 24.00
Cushing Mlp Total Return Fd Com New cef 0.0 $2.0k 200.00 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 54k 31.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $59k 1.1k 53.63
J Alexanders Holding 0.0 $255k 22k 11.36
Spx Flow 0.0 $111k 2.3k 49.17
Barnes & Noble Ed 0.0 $2.0k 362.00 5.52
Nantkwest 0.0 $2.0k 500.00 4.00
First Busey Corp Class A Common (BUSE) 0.0 $4.5M 201k 22.22
Sunrun (RUN) 0.0 $36k 4.0k 9.00
Msg Network Inc cl a 0.0 $516k 23k 22.68
Blue Buffalo Pet Prods 0.0 $1.4M 34k 39.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.3M 46k 50.83
Aethlon Med 0.0 $50k 42k 1.20
Mmc Norilsk Nickel Pjsc 0.0 $14k 753.00 18.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 29k 60.16
Pjt Partners (PJT) 0.0 $8.6k 163.00 52.63
Ensync (ESNC) 0.0 $8.0k 20k 0.40
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $47k 1.8k 26.72
Charles Schwab Corp./the, Series C, 6.00% 0.0 $19k 740.00 25.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.7M 187k 25.07
Del Taco Restaurants Inc Exp 6 warr 0.0 $3.0k 1.3k 2.40
Nextera Energy Inc unit 08/31/2018 0.0 $12k 165.00 72.73
Aimmune Therapeutics 0.0 $2.0k 32.00 62.50
Global Blood Therapeutics In 0.0 $15k 316.00 47.47
Neos Therapeutics 0.0 $0 94.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $60k 1.6k 37.88
Rapid7 (RPD) 0.0 $2.4M 94k 25.57
Penumbra (PEN) 0.0 $51k 439.00 115.58
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 $1.0k 1.0k 1.00
Teligent 0.0 $4.3k 1.1k 4.00
Wright Medical Group Nv 0.0 $255k 13k 20.23
Capital One - Pfd F eqp 0.0 $47k 1.8k 26.73
Ryanair Holdings (RYAAY) 0.0 $304k 2.5k 123.42
Steris 0.0 $2.3M 24k 93.34
Nexpoint Credit Strategies Fund (NXDT) 0.0 $26k 1.1k 23.21
Livanova Plc Ord (LIVN) 0.0 $162k 1.8k 88.37
Goldman Sachs Etf Tr (GSLC) 0.0 $20k 366.00 54.64
Archrock (AROC) 0.0 $12k 1.3k 8.91
Priceline Group Inc/the conv 0.0 $998k 8.0k 124.75
Pdvwireless 0.0 $9.0k 300.00 30.00
Ionis Pharmaceuticals (IONS) 0.0 $376k 8.5k 44.44
Sequential Brnds 0.0 $0 103.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $172k 2.9k 58.89
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.0k 63.00 63.49
Rmr Group Inc cl a (RMR) 0.0 $972k 20k 47.62
Hubbell (HUBB) 0.0 $4.7M 39k 121.78
Performance Food (PFGC) 0.0 $98k 3.2k 30.52
First Data 0.0 $362k 22k 16.16
Csra 0.0 $431k 10k 41.24
Forest City Realty Trust Inc Class A 0.0 $144k 7.1k 20.22
Crestwood Equity Partners master ltd part 0.0 $3.0k 107.00 28.04
Ferroglobe (GSM) 0.0 $557k 52k 10.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $452k 15k 31.11
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
Global X Fds global x silver (SIL) 0.0 $132k 4.3k 30.63
Exterran 0.0 $16k 598.00 26.76
Novocure Ltd ord (NVCR) 0.0 $134k 6.2k 21.68
Four Corners Ppty Tr (FCPT) 0.0 $588k 26k 23.04
Square Inc cl a (SQ) 0.0 $985k 20k 49.26
Atlassian Corp Plc cl a 0.0 $43k 719.00 59.70
Avangrid (AGR) 0.0 $252k 4.9k 51.16
Powershares Etf Tr Ii dwa tctl sctr 0.0 $6.0k 199.00 30.15
Duluth Holdings (DLTH) 0.0 $3.0k 167.00 17.96
Mimecast 0.0 $90k 2.5k 35.47
Onemain Holdings (OMF) 0.0 $213k 6.8k 31.25
Southern Co./the, 6.25% 0.0 $53k 2.0k 26.50
Associated Cap Group Inc cl a (AC) 0.0 $391k 10k 37.47
Willis Towers Watson (WTW) 0.0 $2.6M 17k 152.08
London Stk Exchange (LNSTY) 0.0 $6.0k 374.00 16.04
Ferrari Nv Ord (RACE) 0.0 $566k 4.7k 120.60
Arris 0.0 $320k 12k 26.53
Bmc Stk Hldgs 0.0 $224k 11k 19.61
Global X Fds glb x lithium (LIT) 0.0 $199k 6.0k 32.91
Aclaris Therapeutics (ACRS) 0.0 $142k 8.1k 17.60
Myokardia 0.0 $2.0k 28.00 71.43
Surgery Partners (SGRY) 0.0 $33k 1.9k 17.30
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0M 129k 31.09
Oncocyte 0.0 $0 14.00 0.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $361k 5.6k 64.09
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $17k 510.00 33.33
Frontline 0.0 $0 176.00 0.00
Tailored Brands 0.0 $324k 13k 24.93
Powershares Etf Tr Ii ftse intl low 0.0 $61k 2.0k 30.48
Powershares Etf Tr Ii rusel 1000 low 0.0 $51k 1.7k 30.80
Yirendai (YRD) 0.0 $50k 1.3k 39.84
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $179k 6.1k 29.30
Ishares Tr core intl aggr (IAGG) 0.0 $483k 9.2k 52.65
Workhorse Group Inc ordinary shares 0.0 $413k 157k 2.64
Spdr Ser Tr russell low vol (ONEV) 0.0 $70k 974.00 71.87
Spdr Ser Tr russell yield (ONEY) 0.0 $3.0k 45.00 66.67
Imperial Brands Plc- (IMBBY) 0.0 $9.0k 265.00 33.96
Powershares Etf Trust Ii sp500 val fact 0.0 $20k 600.00 33.33
Spdr Ser Tr sp500 high div (SPYD) 0.0 $16k 457.00 35.01
Mechel Oao american depository receipt 0.0 $2.0k 500.00 4.00
Gcp Applied Technologies 0.0 $151k 5.2k 29.12
Dentsply Sirona (XRAY) 0.0 $1.1M 22k 50.28
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $786k 6.2k 127.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $141k 2.9k 47.94
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $9.0k 300.00 30.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $793k 61k 12.98
Revolution Lighting Technolo 0.0 $36k 10k 3.46
Editas Medicine (EDIT) 0.0 $43k 1.3k 33.08
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $46k 647.00 71.26
Nuvectra 0.0 $13k 1.0k 13.00
Ebay, Inc., 6.00% 0.0 $16k 599.00 26.71
Fi Enhanced Europe 50 Etn Ubs 0.0 $196k 1.2k 166.10
Weir Group Plc F (WEGRY) 0.0 $3.0k 203.00 14.78
Liberty Media Corp Series C Li 0.0 $968k 31k 30.93
Under Armour Inc Cl C (UA) 0.0 $2.4M 165k 14.35
Liberty Media Corp Del Com Ser 0.0 $177k 6.3k 27.97
Powershares Etf Tr Ii dwa tact mlt 0.0 $133k 5.3k 25.24
Park24 (PKCOY) 0.0 $232k 8.6k 27.08
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $40k 616.00 64.94
Pinnacle Entertainment 0.0 $0 17k 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $726k 33k 21.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $190k 3.2k 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $234k 2.0k 120.00
Hess Pfd p 0.0 $3.0k 55.00 54.55
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $484k 12k 40.01
Market Vectors Global Alt Ener (SMOG) 0.0 $168k 2.8k 60.61
Nuveen Mun 2021 Target Term 0.0 $879k 94k 9.34
Market Vectors Etf Tr Oil Svcs 0.0 $12k 500.00 24.00
Jpm Em Local Currency Bond Etf 0.0 $115k 5.9k 19.61
Liberty Media Corp Delaware Com A Braves Grp 0.0 $459k 20k 22.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 26k 41.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $314k 15k 20.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.4M 109k 40.84
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 $1.9M 29k 66.45
Umh Propertyies 8.0% Perp Cum p 0.0 $48k 1.8k 26.67
Vaneck Vectors Etf Tr (HYEM) 0.0 $151k 6.3k 24.12
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $42k 2.0k 20.50
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $8.0k 370.00 21.62
Spire (SR) 0.0 $1.8M 26k 72.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $284k 8.8k 32.23
Itau Corpbanca american depository receipt 0.0 $19k 1.2k 15.06
Armstrong Flooring (AFIIQ) 0.0 $0 34.00 0.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $33k 1.2k 26.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $332k 3.2k 104.40
Brenntag Ag-unsp (BNTGY) 0.0 $5.0k 445.00 11.24
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $9.0k 488.00 18.44
Itt (ITT) 0.0 $2.2M 44k 48.96
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 $962k 23k 41.63
Etf Managers Tr purefunds ise cy 0.0 $790k 23k 34.27
Moleculin Biotech 0.0 $14k 7.9k 1.78
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0k 25.00 40.00
Quorum Health 0.0 $11k 1.4k 8.11
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $137k 7.0k 19.57
Ingevity (NGVT) 0.0 $1.6M 22k 73.80
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $10k 400.00 25.00
Atn Intl (ATNI) 0.0 $27k 460.00 58.70
Enersis Chile Sa (ENIC) 0.0 $4.6k 781.00 5.87
American Renal Associates Ho 0.0 $3.0k 150.00 20.00
Cotiviti Hldgs 0.0 $3.8M 117k 32.79
Reata Pharmaceuticals Inc Cl A 0.0 $206k 10k 20.52
Siteone Landscape Supply (SITE) 0.0 $21k 274.00 76.64
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $74k 2.9k 25.39
Hertz Global Holdings 0.0 $18k 873.00 20.28
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $4.0k 61.00 65.57
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.0k 135.00 14.81
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 $34k 600.00 56.67
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $147k 9.1k 16.22
Herc Hldgs (HRI) 0.0 $277k 4.3k 65.00
Twilio Inc cl a (TWLO) 0.0 $410k 11k 38.19
Rfdi etf (RFDI) 0.0 $2.0k 24.00 83.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.0k 83.00 24.10
Bayerische Motoren Werke A G 0.0 $330k 9.1k 36.30
Integer Hldgs (ITGR) 0.0 $40k 702.00 56.55
Atkore Intl (ATKR) 0.0 $49k 2.5k 19.81
Axcelis Technologies (ACLS) 0.0 $14k 587.00 23.85
Acs Actividades (ACSAY) 0.0 $58k 7.5k 7.77
Bba Aviation 0.0 $178k 7.9k 22.42
Resolute Energy 0.0 $150k 4.3k 34.72
Ihs Markit 0.0 $2.9M 61k 48.23
Grupo Supervielle S A (SUPV) 0.0 $199k 6.6k 30.00
Xl 0.0 $654k 12k 55.31
Hope Ban (HOPE) 0.0 $236k 13k 18.07
Etf Managers Tr etho climate l 0.0 $68k 2.0k 34.00
Ntn Buzztime 0.0 $102k 15k 6.77
Harborone Ban 0.0 $0 12.00 0.00
Pulse Biosciences (PLSE) 0.0 $4.0k 300.00 13.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $74k 1.5k 50.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $0 1.00 0.00
Etf Managers Tr 0.0 $40k 1.1k 35.40
Etf Managers Tr purefunds ise mo 0.0 $60k 1.7k 36.14
Indexiq Etf Tr iq ench cor pl 0.0 $11k 581.00 18.93
Ishares Tr intl div grwth (IGRO) 0.0 $10k 170.00 58.82
Etf Managers Tr tierra xp latin 0.0 $79k 2.7k 29.38
Triton International 0.0 $137k 4.8k 28.85
Madrigal Pharmaceuticals (MDGL) 0.0 $222k 1.9k 116.72
Ishares Inc msci em esg se (ESGE) 0.0 $1.0M 13k 75.74
Ishares Tr msci eafe esg (ESGD) 0.0 $913k 14k 67.30
Life Storage Inc reit 0.0 $141k 1.7k 84.36
Dell Technologies Inc Class V equity 0.0 $4.7M 64k 73.22
Aptevo Therapeutics Inc apvo 0.0 $7.0k 2.0k 3.50
Ashland (ASH) 0.0 $1.1M 16k 69.75
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 $4.4k 204.00 21.74
Firstcash 0.0 $305k 3.8k 81.15
Tivo Corp 0.0 $179k 13k 13.50
Washington Prime Group 0.0 $88k 13k 6.69
Advansix (ASIX) 0.0 $398k 11k 34.78
At Home Group 0.0 $939k 29k 32.05
Commercehub Inc Com Ser A 0.0 $0 617.00 0.00
Kinsale Cap Group (KNSL) 0.0 $551k 11k 51.31
Medpace Hldgs (MEDP) 0.0 $277k 7.9k 35.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.0M 22k 46.62
Versum Matls 0.0 $5.0M 132k 37.62
Donnelley Finl Solutions (DFIN) 0.0 $94k 5.4k 17.43
Elf Beauty (ELF) 0.0 $14k 735.00 19.05
Nutanix Inc cl a (NTNX) 0.0 $550k 11k 50.00
Donnelley R R & Sons Co when issued 0.0 $132k 15k 8.74
Pldt (PHI) 0.0 $70k 2.5k 28.34
Halcon Res 0.0 $0 1.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 122.00 0.00
Impinj (PI) 0.0 $11k 837.00 13.14
Tactile Systems Technology, In (TCMD) 0.0 $9.0k 295.00 30.51
Lsc Communications 0.0 $117k 6.7k 17.44
Cincinnati Bell 0.0 $8.0k 575.00 13.91
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.1M 69k 45.05
Agnc Invt Corp Com reit (AGNC) 0.0 $894k 47k 19.01
Virtus Global Divid Income F (ZTR) 0.0 $51k 4.6k 11.07
Apptio Inc cl a 0.0 $28k 975.00 28.72
Capstar Finl Hldgs 0.0 $494k 26k 18.85
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $13k 521.00 24.95
Mtge Invt Corp Com reit 0.0 $58k 3.2k 18.12
Talend S A ads 0.0 $15k 277.00 54.05
Everbridge, Inc. Cmn (EVBG) 0.0 $16k 442.00 36.20
Trade Desk (TTD) 0.0 $9.0k 178.00 50.56
Valvoline Inc Common (VVV) 0.0 $944k 43k 22.15
Fb Finl (FBK) 0.0 $60k 1.5k 40.68
Huntington Banc Pfd Ser C preferred 0.0 $13k 500.00 26.00
Ilg 0.0 $349k 11k 30.96
Highwoods preferred 0.0 $24k 20.00 1200.00
Alcoa (AA) 0.0 $1.5M 32k 44.97
Arconic 0.0 $4.0M 175k 23.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 17.00 0.00
Xoma Corp Del (XOMA) 0.0 $1.0k 50.00 20.00
Ishr Msci Singapore (EWS) 0.0 $176k 6.6k 26.67
Corecivic (CXW) 0.0 $688k 34k 20.28
Ishares Inc etp (EWT) 0.0 $97k 2.5k 38.52
Mortgage Reit Index real (REM) 0.0 $10k 250.00 40.00
Fidelity low volity etf (FDLO) 0.0 $70k 2.3k 30.15
Ishares Msci Russia Capped E ishrmscirub 0.0 $8.0k 200.00 40.00
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 $26k 775.00 33.55
Powershares Active Mng Etf T var rat inv gr 0.0 $18k 717.00 25.10
Hostess Brands 0.0 $29k 1.9k 14.96
Centennial Resource Developmen cs 0.0 $20k 1.1k 18.32
Global X Fds rbtcs artfl in (BOTZ) 0.0 $517k 21k 24.21
Ishares Msci United Kingdom Index etf (EWU) 0.0 $95k 2.7k 34.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16k 751.00 21.30
Gramercy Property Trust 0.0 $365k 17k 21.72
Quality Care Properties 0.0 $249k 13k 19.51
Adient (ADNT) 0.0 $3.5M 59k 59.76
Lamb Weston Hldgs (LW) 0.0 $3.5M 60k 58.23
Marijuana Co Amer 0.0 $0 2.0k 0.00
Porter Ban 0.0 $66k 4.8k 13.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $533k 22k 24.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $76k 2.9k 26.14
Liberty Expedia Holdings ser a 0.0 $89k 2.3k 39.42
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $64k 2.1k 30.00
Envision Healthcare 0.0 $633k 17k 38.44
Drive Shack (DSHK) 0.0 $575k 120k 4.78
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14k 642.00 21.81
Blackrock Debt Strat (DSU) 0.0 $20k 1.7k 11.49
Conduent Incorporate (CNDT) 0.0 $166k 9.0k 18.47
Fanhua Inc -ads american depository receipt (FANH) 0.0 $36k 1.3k 26.95
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 30k 78.77
Athene Holding Ltd Cl A 0.0 $491k 10k 47.95
Fncb Ban (FNCB) 0.0 $2.5M 267k 9.24
Smith & Wesson Holding Corpora 0.0 $79k 9.1k 8.70
Insight Select Income Fund Ins (INSI) 0.0 $118k 5.9k 20.00
Arch Coal Inc cl a 0.0 $299k 3.3k 91.89
Sba Communications Corp (SBAC) 0.0 $2.3M 13k 170.97
Rh (RH) 0.0 $60k 625.00 96.00
Myovant Sciences 0.0 $37k 1.8k 21.14
Extraction Oil And Gas 0.0 $11k 733.00 14.49
Ichor Holdings (ICHR) 0.0 $51k 2.1k 24.31
Irhythm Technologies (IRTC) 0.0 $24k 385.00 62.34
Tivity Health 0.0 $22k 555.00 39.11
Blackline (BL) 0.0 $2.5M 63k 39.21
Ggp 0.0 $763k 37k 20.49
Qiagen Nv 0.0 $4.3M 135k 32.30
Technipfmc (FTI) 0.0 $658k 22k 29.44
Penn Va 0.0 $4.0k 90.00 44.44
Diffusion Pharmaceuticals In 0.0 $5.0k 10k 0.50
Genius Brands Intl 0.0 $0 67.00 0.00
Inspired Entmt (INSE) 0.0 $1.0k 212.00 4.72
Goodrich Petroleum 0.0 $6.0k 460.00 13.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $56k 2.0k 28.13
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 $310k 6.8k 45.71
Recruit Hl (RCRRF) 0.0 $24k 963.00 24.92
Spdr S&p s&p tech hardwre 0.0 $14k 200.00 70.00
Colony Northstar 0.0 $24k 4.3k 5.62
Sierra Oncology 0.0 $76k 36k 2.08
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 $830k 23k 35.75
Welbilt 0.0 $577k 30k 19.43
Snap Inc cl a (SNAP) 0.0 $444k 28k 15.87
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 68k 16.24
Xperi 0.0 $40k 1.9k 21.15
Jeld-wen Hldg (JELD) 0.0 $172k 5.6k 30.71
Veon 0.0 $18k 6.7k 2.68
Glassbridge Enterprises 0.0 $0 1.00 0.00
Tellurian (TELL) 0.0 $0 98.00 0.00
Global Net Lease (GNL) 0.0 $37k 2.2k 16.91
Gevo 0.0 $0 176.00 0.00
Daimler (MBGYY) 0.0 $20k 936.00 21.37
Invitation Homes (INVH) 0.0 $160k 7.0k 22.85
Mulesoft Inc cl a 0.0 $0 10.00 0.00
Axon Enterprise (AXON) 0.0 $68k 1.7k 39.74
Anaptysbio Inc Common (ANAB) 0.0 $10k 100.00 100.00
Hamilton Lane Inc Common (HLNE) 0.0 $0 3.3k 0.00
Energy Xxi Gulfcoast 0.0 $0 186.00 0.00
Candj Energy Svcs 0.0 $93k 3.6k 25.87
Ardagh Group S A cl a 0.0 $213k 12k 18.56
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $18k 364.00 49.45
Meridian Waste Solutions 0.0 $0 700.00 0.00
Virtus Total Return Fund cf 0.0 $8.0k 744.00 10.75
Intercontin- 0.0 $86k 1.4k 61.18
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 122.00 32.79
Wheaton Precious Metals Corp (WPM) 0.0 $434k 21k 20.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 43k 31.84
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 45k 27.75
Xerox 0.0 $1.0M 35k 28.75
Cars (CARS) 0.0 $848k 30k 28.32
Adtalem Global Ed (ATGE) 0.0 $4.4M 93k 47.47
Janus Henderson Group Plc Ord (JHG) 0.0 $127k 3.8k 33.16
Arena Pharmaceuticals 0.0 $398k 10k 40.00
Altaba 0.0 $4.1M 56k 74.02
Altice Usa Inc cl a (ATUS) 0.0 $40k 2.2k 18.26
Cloudera 0.0 $24k 1.1k 22.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $29k 544.00 52.33
Iovance Biotherapeutics (IOVA) 0.0 $16k 1.0k 16.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $9.0k 676.00 13.31
Solaris Oilfield Infrstr (SEI) 0.0 $1.0k 86.00 11.63
Ultra Petroleum 0.0 $1.0k 312.00 3.21
Frontier Communication 0.0 $64k 8.5k 7.52
Direxion Shs Etf Tr call 0.0 $59k 2.0k 29.50
Obsidian Energy 0.0 $15k 15k 1.00
Okta Inc cl a (OKTA) 0.0 $14k 360.00 38.89
Peabody Energy (BTU) 0.0 $0 3.00 0.00
Yext (YEXT) 0.0 $9.8k 803.00 12.18
Hess Midstream Partners Lp unit ltd pr int 0.0 $244k 13k 19.01
Cadence Bancorporation cl a 0.0 $2.1M 78k 27.04
Warrior Met Coal (HCC) 0.0 $85k 3.1k 27.69
Biohaven Pharmaceutical Holding 0.0 $0 26.00 0.00
Antero Midstream Gp partnerships 0.0 $9.0k 541.00 16.64
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $151k 7.4k 20.40
Gardner Denver Hldgs 0.0 $0 216.00 0.00
Delek Us Holdings (DK) 0.0 $88k 2.2k 40.86
Smart Global Holdings (SGH) 0.0 $99k 2.0k 50.00
Pcsb Fncl 0.0 $0 44.00 0.00
Modern Media Acquisition 0.0 $868k 87k 9.95
Proshares Ultrashort S&p 500 0.0 $13k 325.00 40.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $7.0k 189.00 37.04
Rosehill Resources 0.0 $0 162.00 0.00
Boston Omaha (BOC) 0.0 $7.0k 300.00 23.33
Jbg Smith Properties (JBGS) 0.0 $106k 3.1k 33.91
Dova Pharmaceuticals 0.0 $0 34.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.0M 89k 44.82
Granite Pt Mtg Tr (GPMT) 0.0 $76k 4.5k 16.91
Andeavor 0.0 $2.0M 20k 100.54
Supervalu 0.0 $18k 1.2k 15.54
Kbl Merger Corp Iv 0.0 $1.2M 126k 9.85
Stars Group 0.0 $4.2M 187k 22.22
Brighthouse Finl (BHF) 0.0 $1.5M 28k 51.37
Nn Group Nv - Un (NNGRY) 0.0 $21k 922.00 22.78
Naspers Ltd - N (NPSNY) 0.0 $643k 13k 48.81
Female Health (VERU) 0.0 $0 50.00 0.00
Cleveland-cliffs (CLF) 0.0 $579k 44k 13.16
Micro Focus Intl 0.0 $744k 53k 14.03
Knight Swift Transn Hldgs (KNX) 0.0 $966k 21k 45.91
Tidewater (TDW) 0.0 $0 18.00 0.00
Ferguson equities 0.0 $5.0k 644.00 7.76
Sonic Hlthcare (SKHHY) 0.0 $19k 1.1k 17.54
Roku (ROKU) 0.0 $8.4k 280.00 30.00
Sphere 3d Corp 0.0 $996.980000 631.00 1.58
Redfin Corp (RDFN) 0.0 $13k 587.00 22.43
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 (DESP) 0.0 $79k 2.5k 31.25
Hennessy Cap Acquston Corp I 0.0 $244k 25k 9.92
Kala Pharmaceuticals 0.0 $5.8k 350.00 16.67
Sienna Biopharmaceuticals (SNNAQ) 0.0 $2.0k 64.00 31.25
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.920000 29.00 34.48
Pensare Acquisition Corp 0.0 $2.9M 296k 9.72
Venator Materials 0.0 $174k 9.6k 18.24
Advisorshares Tr 0.0 $2.0k 100.00 20.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $44k 1.8k 25.00
Tapestry (TPR) 0.0 $3.6M 68k 52.62
Dare Bioscience 0.0 $0 50.00 0.00
Sleep Number Corp (SNBR) 0.0 $338k 9.5k 35.56
Oaktree Specialty Lending Corp 0.0 $10k 2.6k 3.89
Two Hbrs Invt Corp Com New reit 0.0 $409k 27k 15.37
Whiting Petroleum Corp 0.0 $803k 24k 33.81
Delphi Automotive Inc international (APTV) 0.0 $3.8M 45k 85.01
Bancorpsouth Bank 0.0 $57k 1.8k 31.77
Melinta Therapeutics 0.0 $0 72.00 0.00
Riot Blockchain (RIOT) 0.0 $94k 14k 6.60
Manitowoc Co Inc/the (MTW) 0.0 $74k 2.5k 30.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $72k 786.00 91.60
Cannae Holdings (CNNE) 0.0 $132k 6.9k 19.06
Bp Midstream Partners Lp Ltd P ml 0.0 $1.5M 86k 17.84
Maxar Technologies 0.0 $24k 500.00 48.00
Cnx Resources Corporation (CNX) 0.0 $297k 19k 15.42
Delphi Technologies 0.0 $256k 5.4k 47.78
Sendgrid 0.0 $10k 347.00 29.70
Syneos Health 0.0 $112k 3.1k 35.53
Consol Energy (CEIX) 0.0 $60k 2.1k 29.02
Evoqua Water Technologies Corp 0.0 $18k 830.00 21.69
Internap Corp 0.0 $56k 5.0k 11.20
National Vision Hldgs (EYE) 0.0 $153k 4.6k 33.24
Optinose (OPTN) 0.0 $2.0k 78.00 25.64
Switch Inc cl a 0.0 $4.0k 302.00 13.25
Forescout Technologies 0.0 $10k 311.00 33.09
Comstock Mng 0.0 $4.0k 15k 0.27
Liberty Latin America (LILA) 0.0 $0 2.7k 0.00
Altair Engr (ALTR) 0.0 $31k 973.00 31.86
Aquantia Corp 0.0 $2.0k 100.00 20.00
Cnx Midstream Partners 0.0 $49k 2.7k 18.41
Mongodb Inc. Class A (MDB) 0.0 $6.0k 128.00 46.88
Sprott Physical Gold & S (CEF) 0.0 $79k 6.0k 13.17
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $0 1.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $23k 1.1k 20.91
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 75k 19.09
Odonate Therapeutics Ord 0.0 $2.0k 72.00 27.78
Ttec Holdings (TTEC) 0.0 $3.0k 83.00 36.14
Casa Systems 0.0 $33k 1.1k 29.56
Nutrien (NTR) 0.0 $1.1M 23k 47.24
Newmark Group (NMRK) 0.0 $365k 12k 30.30
Vici Pptys (VICI) 0.0 $0 21.00 0.00
Scpharmaceuticals (SCPH) 0.0 $2.0k 118.00 16.95
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $10k 325.00 30.77
Banco Santander S A Sponsored Adr B 0.0 $999.600000 170.00 5.88
Peregrine Pharmaceuticals (CDMO) 0.0 $0 143.00 0.00
Spdr Ser Tr kensho smart (HAIL) 0.0 $10k 325.00 30.77
Spdr Ser Tr kensho future (FITE) 0.0 $10k 325.00 30.77
Colony Northstar Cr Real Estate Inc Cl A 0.0 $276k 15k 18.98
Brightsphere Inv 0.0 $22k 1.4k 15.42
Oxford Square Ca (OXSQ) 0.0 $38k 6.2k 6.13
Sensata Technolo (ST) 0.0 $1.7M 32k 51.74
Highpoint Res Corp 0.0 $30k 5.8k 5.10
Cerus Corp 0.0 $100k 3.7k 27.40
Dropbox Inc-class A (DBX) 0.0 $6.0k 200.00 30.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $76k 2.0k 38.42
Adt (ADT) 0.0 $2.4M 308k 7.93
Global China Cord Blood Corp (CORBF) 0.0 $132k 13k 10.22
Gates Industrial Corpratin P ord (GTES) 0.0 $0 27.00 0.00
Vaxart (VXRT) 0.0 $17k 3.2k 5.34
Cactus Inc - A (WHD) 0.0 $7.6k 286.00 26.42
Cardlytics (CDLX) 0.0 $16k 1.1k 14.90
Cue Biopharma (CUE) 0.0 $2.0k 92.00 21.74
Evolus (EOLS) 0.0 $2.0k 176.00 11.36
Liberty Oilfield Services -a (LBRT) 0.0 $1.0k 50.00 20.00
Menlo Therapeutics 0.0 $2.0k 60.00 33.33
Restorbio 0.0 $2.0k 154.00 12.99