Pnc Financial Services

Pnc Financial Services as of Dec. 31, 2016

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 4074 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 15.0 $13B 35M 380.54
V.F. Corporation (VFC) 8.5 $7.5B 140M 53.35
Exxon Mobil Corporation (XOM) 2.0 $1.7B 19M 90.26
Spdr S&p 500 Etf (SPY) 1.6 $1.4B 6.4M 223.53
iShares S&P 500 Index (IVV) 1.6 $1.4B 6.2M 224.99
Johnson & Johnson (JNJ) 1.4 $1.2B 11M 115.21
Procter & Gamble Company (PG) 1.4 $1.2B 14M 84.08
General Electric Company 1.2 $1.1B 35M 31.60
Apple (AAPL) 1.2 $1.0B 9.0M 115.82
JPMorgan Chase & Co. (JPM) 1.1 $972M 11M 86.29
iShares Russell Midcap Index Fund (IWR) 1.0 $867M 4.8M 178.86
Microsoft Corporation (MSFT) 1.0 $842M 14M 62.14
iShares MSCI EAFE Index Fund (EFA) 1.0 $844M 15M 57.73
Pepsi (PEP) 0.9 $799M 7.6M 104.63
Pfizer (PFE) 0.8 $745M 23M 32.48
Home Depot (HD) 0.8 $739M 5.5M 134.08
iShares Lehman Aggregate Bond (AGG) 0.8 $721M 6.7M 108.06
3M Company (MMM) 0.7 $627M 3.5M 178.57
Verizon Communications (VZ) 0.7 $631M 12M 53.38
Wells Fargo & Company (WFC) 0.7 $610M 11M 55.11
Intel Corporation (INTC) 0.7 $585M 16M 36.27
Chevron Corporation (CVX) 0.7 $583M 5.0M 117.70
Merck & Co (MRK) 0.7 $576M 9.8M 58.87
At&t (T) 0.6 $564M 13M 42.53
Erie Indemnity Company (ERIE) 0.6 $553M 4.9M 112.45
iShares Russell 2000 Index (IWM) 0.6 $532M 3.9M 134.85
Walt Disney Company (DIS) 0.6 $513M 4.9M 104.22
iShares Russell 1000 Growth Index (IWF) 0.6 $490M 4.7M 104.90
Altria (MO) 0.5 $464M 6.9M 67.62
Berkshire Hathaway (BRK.A) 0.5 $461M 1.9k 244119.05
Alphabet Inc Class A cs (GOOGL) 0.5 $453M 572k 792.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $449M 4.2M 108.18
iShares Barclays TIPS Bond Fund (TIP) 0.5 $449M 4.0M 113.17
International Business Machines (IBM) 0.5 $434M 2.6M 165.99
Cisco Systems (CSCO) 0.5 $426M 14M 30.22
McDonald's Corporation (MCD) 0.5 $425M 3.5M 121.72
Vanguard REIT ETF (VNQ) 0.5 $421M 5.1M 82.53
iShares Dow Jones Select Dividend (DVY) 0.5 $414M 4.7M 88.57
iShares Russell 1000 Value Index (IWD) 0.4 $385M 3.4M 112.03
Bristol Myers Squibb (BMY) 0.4 $378M 6.5M 58.44
Vanguard Growth ETF (VUG) 0.4 $375M 3.4M 111.48
Vanguard Value ETF (VTV) 0.4 $381M 4.1M 93.01
United Technologies Corporation 0.4 $371M 3.4M 109.62
SPDR S&P MidCap 400 ETF (MDY) 0.4 $366M 1.2M 301.73
Vanguard Large-Cap ETF (VV) 0.4 $359M 3.5M 102.37
Schlumberger (SLB) 0.4 $345M 4.1M 83.95
iShares S&P MidCap 400 Index (IJH) 0.4 $341M 2.1M 165.34
iShares MSCI Emerging Markets Indx (EEM) 0.4 $332M 9.5M 35.01
Coca-Cola Company (KO) 0.4 $337M 8.1M 41.46
iShares Russell 1000 Index (IWB) 0.4 $336M 2.7M 124.46
Comcast Corporation (CMCSA) 0.4 $329M 4.8M 69.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $320M 2.7M 117.18
Vanguard Mid-Cap ETF (VO) 0.4 $326M 2.5M 131.63
Amgen (AMGN) 0.4 $315M 2.2M 146.21
Vanguard Total Stock Market ETF (VTI) 0.4 $315M 2.7M 115.32
Philip Morris International (PM) 0.3 $307M 3.4M 91.49
Vanguard Emerging Markets ETF (VWO) 0.3 $305M 8.5M 35.78
PNC Financial Services (PNC) 0.3 $295M 2.5M 116.96
Abbvie (ABBV) 0.3 $296M 4.7M 62.62
E.I. du Pont de Nemours & Company 0.3 $292M 4.0M 73.40
Honeywell International (HON) 0.3 $286M 2.5M 115.85
Nextera Energy (NEE) 0.3 $288M 2.4M 119.46
iShares S&P SmallCap 600 Index (IJR) 0.3 $290M 2.1M 137.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $289M 4.2M 69.10
Berkshire Hathaway (BRK.B) 0.3 $280M 1.7M 162.98
Abbott Laboratories (ABT) 0.3 $276M 7.2M 38.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $271M 2.6M 104.94
Vanguard Total Bond Market ETF (BND) 0.3 $273M 3.4M 80.79
Dbx Trackers db xtr msci eur (DBEU) 0.3 $274M 11M 25.37
Visa (V) 0.3 $263M 3.4M 78.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $267M 6.0M 44.18
Texas Instruments Incorporated (TXN) 0.3 $250M 3.4M 72.97
Vanguard Mid-Cap Value ETF (VOE) 0.3 $252M 2.6M 97.19
Wec Energy Group (WEC) 0.3 $253M 4.3M 58.65
Oracle Corporation (ORCL) 0.3 $247M 6.4M 38.45
Facebook Inc cl a (META) 0.3 $245M 2.1M 115.05
wisdomtreetrusdivd.. (DGRW) 0.3 $243M 7.3M 33.27
Chubb (CB) 0.3 $244M 1.8M 132.12
Union Pacific Corporation (UNP) 0.3 $235M 2.3M 103.68
Nike (NKE) 0.3 $239M 4.7M 50.83
UnitedHealth (UNH) 0.3 $238M 1.5M 160.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $235M 4.4M 53.63
U.S. Bancorp (USB) 0.3 $224M 4.4M 51.37
Illinois Tool Works (ITW) 0.3 $231M 1.9M 122.46
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $226M 2.8M 79.90
PPG Industries (PPG) 0.2 $217M 2.3M 94.76
Dow Chemical Company 0.2 $222M 3.9M 57.22
iShares S&P 500 Growth Index (IVW) 0.2 $221M 1.8M 121.79
iShares Russell Midcap Value Index (IWS) 0.2 $218M 2.7M 80.43
iShares Russell Midcap Growth Idx. (IWP) 0.2 $217M 2.2M 97.39
Vanguard Small-Cap ETF (VB) 0.2 $217M 1.7M 128.96
General Dynamics Corporation (GD) 0.2 $215M 1.2M 172.66
Vanguard Europe Pacific ETF (VEA) 0.2 $207M 5.7M 36.54
Kraft Heinz (KHC) 0.2 $206M 2.4M 87.32
Northrop Grumman Corporation (NOC) 0.2 $189M 811k 232.58
PowerShares FTSE RAFI US 1000 0.2 $188M 1.9M 99.55
United Parcel Service (UPS) 0.2 $177M 1.5M 114.64
Automatic Data Processing (ADP) 0.2 $179M 1.7M 102.78
Lockheed Martin Corporation (LMT) 0.2 $179M 715k 249.94
iShares S&P 500 Value Index (IVE) 0.2 $177M 1.7M 101.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $177M 2.0M 86.92
Ishares Tr msci usavalfct (VLUE) 0.2 $172M 2.5M 70.19
Alphabet Inc Class C cs (GOOG) 0.2 $177M 230k 771.82
S&p Global (SPGI) 0.2 $175M 1.6M 107.54
Suntrust Banks Inc $1.00 Par Cmn 0.2 $167M 3.1M 54.85
Dominion Resources (D) 0.2 $164M 2.1M 76.59
General Mills (GIS) 0.2 $166M 2.7M 61.77
Total (TTE) 0.2 $166M 3.2M 50.97
Accenture (ACN) 0.2 $170M 1.5M 117.13
Constellation Brands (STZ) 0.2 $165M 1.1M 153.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $171M 1.6M 108.19
Emerson Electric (EMR) 0.2 $159M 2.9M 55.75
Raytheon Company 0.2 $154M 1.1M 142.00
Campbell Soup Company (CPB) 0.2 $159M 2.6M 60.47
Ishares Tr usa min vo (USMV) 0.2 $155M 3.4M 45.22
State Street Corporation (STT) 0.2 $153M 2.0M 77.72
Kimberly-Clark Corporation (KMB) 0.2 $146M 1.3M 114.12
Boeing Company (BA) 0.2 $151M 968k 155.68
Morgan Stanley (MS) 0.2 $147M 3.5M 42.25
CVS Caremark Corporation (CVS) 0.2 $148M 1.9M 78.91
Lam Research Corporation 0.2 $149M 1.4M 105.73
Vanguard Small-Cap Value ETF (VBR) 0.2 $146M 1.2M 121.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $150M 1.4M 105.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $150M 3.1M 47.94
Northern Trust Corporation (NTRS) 0.2 $140M 1.6M 89.05
Travelers Companies (TRV) 0.2 $139M 1.1M 122.42
Aetna 0.2 $139M 1.1M 124.01
Qualcomm (QCOM) 0.2 $143M 2.2M 65.20
Dr Pepper Snapple 0.2 $143M 1.6M 90.67
American Water Works (AWK) 0.2 $141M 2.0M 72.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $143M 1.0M 140.01
Wal-Mart Stores (WMT) 0.1 $128M 1.9M 69.12
Eli Lilly & Co. (LLY) 0.1 $134M 1.8M 73.55
T. Rowe Price (TROW) 0.1 $130M 1.7M 75.26
Thermo Fisher Scientific (TMO) 0.1 $134M 947k 141.10
Colgate-Palmolive Company (CL) 0.1 $128M 2.0M 65.44
Wyndham Worldwide Corporation 0.1 $131M 1.7M 76.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $133M 2.7M 50.18
American Express Company (AXP) 0.1 $120M 1.6M 74.08
Bank of America Corporation (BAC) 0.1 $124M 5.6M 22.10
Edwards Lifesciences (EW) 0.1 $122M 1.3M 93.70
Valero Energy Corporation (VLO) 0.1 $126M 1.8M 68.32
Stryker Corporation (SYK) 0.1 $119M 989k 119.81
Cintas Corporation (CTAS) 0.1 $119M 1.0M 115.56
iShares Russell 2000 Value Index (IWN) 0.1 $120M 1.0M 118.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $125M 830k 150.00
O'reilly Automotive (ORLY) 0.1 $121M 434k 278.41
Ubs Ag Jersey Brh Alerian Infrst 0.1 $123M 4.3M 28.41
BP (BP) 0.1 $117M 3.1M 37.38
Ingersoll-rand Co Ltd-cl A 0.1 $117M 1.6M 75.04
PowerShares QQQ Trust, Series 1 0.1 $118M 999k 118.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $113M 1.7M 65.42
Applied Materials (AMAT) 0.1 $104M 3.2M 32.27
iShares Russell 2000 Growth Index (IWO) 0.1 $103M 671k 153.94
Db-x Msci Japan Etf equity (DBJP) 0.1 $103M 2.8M 37.22
Mondelez Int (MDLZ) 0.1 $106M 2.4M 44.33
Berry Plastics (BERY) 0.1 $106M 2.2M 48.73
Citizens Financial (CFG) 0.1 $104M 2.9M 35.63
Bank of New York Mellon Corporation (BK) 0.1 $98M 2.1M 47.38
ConocoPhillips (COP) 0.1 $99M 2.0M 50.14
Target Corporation (TGT) 0.1 $93M 1.3M 72.23
Alleghany Corporation 0.1 $97M 160k 605.26
Biogen Idec (BIIB) 0.1 $98M 344k 283.58
Bank of the Ozarks 0.1 $98M 1.9M 52.51
Amazon (AMZN) 0.1 $97M 129k 749.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $96M 527k 182.20
iShares MSCI EAFE Value Index (EFV) 0.1 $94M 2.0M 47.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $99M 745k 133.14
Pra (PRAA) 0.1 $93M 2.4M 39.11
Monsanto Company 0.1 $88M 840k 105.21
CBS Corporation 0.1 $87M 1.4M 63.62
Enterprise Products Partners (EPD) 0.1 $86M 3.2M 27.04
Eagle Ban (EGBN) 0.1 $88M 1.4M 60.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $89M 1.1M 84.45
SPDR DJ Wilshire REIT (RWR) 0.1 $87M 928k 93.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $89M 614k 145.21
Ishares Tr core div grwth (DGRO) 0.1 $86M 3.0M 28.90
MasterCard Incorporated (MA) 0.1 $81M 788k 103.25
Discover Financial Services 0.1 $81M 1.1M 72.09
Equifax (EFX) 0.1 $80M 678k 118.23
Norfolk Southern (NSC) 0.1 $80M 739k 108.07
Vulcan Materials Company (VMC) 0.1 $75M 599k 125.15
Drew Industries 0.1 $81M 754k 107.75
Energy Select Sector SPDR (XLE) 0.1 $82M 1.1M 75.32
Amtrust Financial Services 0.1 $81M 3.0M 27.38
Lithia Motors (LAD) 0.1 $78M 809k 96.50
Celgene Corporation 0.1 $81M 695k 115.75
Neogen Corporation (NEOG) 0.1 $79M 1.2M 65.93
Simon Property (SPG) 0.1 $80M 452k 177.67
SPDR Barclays Capital High Yield B 0.1 $77M 2.1M 36.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $76M 1.2M 63.69
Prologis (PLD) 0.1 $77M 1.5M 52.79
Burlington Stores (BURL) 0.1 $77M 909k 84.75
Walgreen Boots Alliance 0.1 $77M 929k 82.76
Principal Financial (PFG) 0.1 $67M 1.2M 57.86
Devon Energy Corporation (DVN) 0.1 $73M 1.6M 45.67
International Paper Company (IP) 0.1 $69M 1.3M 53.06
Tyson Foods (TSN) 0.1 $73M 1.2M 61.68
Air Products & Chemicals (APD) 0.1 $74M 515k 143.82
American Electric Power Company (AEP) 0.1 $72M 1.1M 62.96
Credit Acceptance (CACC) 0.1 $69M 314k 217.92
EnerSys (ENS) 0.1 $75M 953k 78.14
Dorman Products (DORM) 0.1 $70M 956k 72.99
Manhattan Associates (MANH) 0.1 $68M 1.3M 52.88
Church & Dwight (CHD) 0.1 $66M 1.5M 44.19
EQT Corporation (EQT) 0.1 $72M 1.1M 65.40
Powershares Etf Tr Ii s^p500 low vol 0.1 $70M 1.7M 41.58
National Gen Hldgs 0.1 $67M 2.7M 24.99
Legacytexas Financial 0.1 $74M 1.7M 43.02
Goldman Sachs (GS) 0.1 $63M 263k 239.45
Rli (RLI) 0.1 $63M 989k 63.19
Dick's Sporting Goods (DKS) 0.1 $58M 1.1M 53.10
Carnival Corporation (CCL) 0.1 $58M 1.1M 52.06
Reynolds American 0.1 $59M 1.0M 56.04
Mohawk Industries (MHK) 0.1 $60M 302k 199.68
Becton, Dickinson and (BDX) 0.1 $63M 379k 165.55
Occidental Petroleum Corporation (OXY) 0.1 $61M 852k 71.23
Hershey Company (HSY) 0.1 $62M 599k 103.43
Industrial SPDR (XLI) 0.1 $64M 1.0M 62.22
MetLife (MET) 0.1 $60M 1.1M 53.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $63M 316k 197.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $60M 1.2M 49.84
Ishares Tr fltg rate nt (FLOT) 0.1 $65M 1.3M 50.73
Express Scripts Holding 0.1 $61M 889k 68.79
Vantiv Inc Cl A 0.1 $64M 1.1M 59.62
Phillips 66 (PSX) 0.1 $64M 740k 86.41
Eaton (ETN) 0.1 $61M 906k 67.09
Ishares Inc core msci emkt (IEMG) 0.1 $60M 1.4M 42.45
Medtronic (MDT) 0.1 $62M 875k 71.23
Welltower Inc Com reit (WELL) 0.1 $61M 917k 66.93
Waste Management (WM) 0.1 $51M 713k 70.91
Cincinnati Financial Corporation (CINF) 0.1 $50M 661k 75.75
Allstate Corporation (ALL) 0.1 $51M 687k 74.12
CIGNA Corporation 0.1 $54M 408k 133.39
Praxair 0.1 $54M 457k 117.19
Gilead Sciences (GILD) 0.1 $52M 722k 71.61
Balchem Corporation (BCPC) 0.1 $51M 611k 83.97
NACCO Industries (NC) 0.1 $56M 623k 90.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $55M 209k 265.38
On Assignment 0.1 $52M 1.2M 44.23
HEICO Corporation (HEI) 0.1 $56M 722k 77.08
Tyler Technologies (TYL) 0.1 $49M 346k 142.80
Home BancShares (HOMB) 0.1 $54M 1.9M 27.69
Astronics Corporation (ATRO) 0.1 $49M 1.4M 33.96
Magellan Midstream Partners 0.1 $49M 651k 75.63
iShares S&P 100 Index (OEF) 0.1 $49M 497k 99.30
iShares Dow Jones US Real Estate (IYR) 0.1 $52M 674k 76.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $52M 493k 106.34
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $55M 550k 99.64
PowerShares Dynamic Lg. Cap Value 0.1 $52M 1.5M 33.72
Patrick Industries (PATK) 0.1 $50M 651k 77.04
Citigroup (C) 0.1 $53M 888k 59.43
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $50M 499k 99.86
Duke Energy (DUK) 0.1 $50M 642k 77.62
Hyster Yale Materials Handling (HY) 0.1 $49M 775k 63.77
Huntington Bancshares Incorporated (HBAN) 0.1 $42M 3.2M 13.22
Time Warner 0.1 $43M 444k 96.53
Corning Incorporated (GLW) 0.1 $45M 1.8M 24.27
Ameriprise Financial (AMP) 0.1 $47M 421k 110.94
Caterpillar (CAT) 0.1 $40M 427k 92.74
CSX Corporation (CSX) 0.1 $44M 1.2M 35.93
Ecolab (ECL) 0.1 $42M 356k 117.22
Consolidated Edison (ED) 0.1 $42M 567k 73.68
SYSCO Corporation (SYY) 0.1 $41M 736k 55.37
Ross Stores (ROST) 0.1 $48M 726k 65.60
PAREXEL International Corporation 0.1 $46M 697k 65.88
Novartis (NVS) 0.1 $42M 580k 72.84
GlaxoSmithKline 0.1 $45M 1.2M 38.51
Marsh & McLennan Companies (MMC) 0.1 $48M 707k 67.59
Royal Dutch Shell 0.1 $40M 735k 54.38
Southern Company (SO) 0.1 $41M 831k 49.19
Starbucks Corporation (SBUX) 0.1 $45M 807k 55.52
Brown-Forman Corporation (BF.A) 0.1 $45M 976k 46.25
EOG Resources (EOG) 0.1 $42M 417k 101.10
Lowe's Companies (LOW) 0.1 $45M 632k 71.12
Prudential Financial (PRU) 0.1 $47M 451k 104.06
Xcel Energy (XEL) 0.1 $40M 992k 40.70
Zimmer Holdings (ZBH) 0.1 $41M 394k 103.20
Neenah Paper 0.1 $48M 559k 85.48
Wabtec Corporation (WAB) 0.1 $47M 566k 83.03
Extra Space Storage (EXR) 0.1 $44M 569k 77.24
iShares Russell 3000 Index (IWV) 0.1 $40M 299k 132.98
Vanguard European ETF (VGK) 0.1 $42M 881k 47.94
Vanguard Information Technology ETF (VGT) 0.1 $48M 392k 121.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $40M 364k 110.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $45M 988k 45.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $46M 536k 85.70
Marathon Petroleum Corp (MPC) 0.1 $40M 795k 50.35
Wesco Aircraft Holdings 0.1 $45M 3.0M 15.04
Wright Express (WEX) 0.1 $47M 421k 111.72
L Brands 0.1 $40M 609k 65.84
Cdw (CDW) 0.1 $48M 917k 52.09
Firstservice Corp New Sub Vtg 0.1 $47M 1.0M 47.16
Madison Square Garden Cl A (MSGS) 0.1 $45M 262k 171.56
Costco Wholesale Corporation (COST) 0.0 $33M 203k 160.11
M&T Bank Corporation (MTB) 0.0 $36M 228k 156.43
Baxter International (BAX) 0.0 $34M 761k 44.34
Paychex (PAYX) 0.0 $37M 612k 60.88
Spectra Energy 0.0 $33M 795k 41.09
Helen Of Troy (HELE) 0.0 $33M 389k 84.51
Kroger (KR) 0.0 $39M 1.1M 34.51
Capital One Financial (COF) 0.0 $31M 352k 87.24
Deere & Company (DE) 0.0 $35M 340k 103.04
Halliburton Company (HAL) 0.0 $32M 584k 54.09
Ford Motor Company (F) 0.0 $32M 2.6M 12.13
Clorox Company (CLX) 0.0 $33M 273k 120.02
Dollar Tree (DLTR) 0.0 $36M 464k 77.18
PPL Corporation (PPL) 0.0 $34M 1000k 34.05
J.M. Smucker Company (SJM) 0.0 $38M 297k 128.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $34M 434k 79.15
SPDR Gold Trust (GLD) 0.0 $35M 317k 109.61
Key (KEY) 0.0 $38M 2.1M 18.27
DTE Energy Company (DTE) 0.0 $32M 320k 98.51
Amerisafe (AMSF) 0.0 $37M 596k 62.41
Technology SPDR (XLK) 0.0 $35M 716k 48.36
Vanguard Financials ETF (VFH) 0.0 $35M 591k 59.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38M 361k 104.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $36M 328k 109.85
PowerShares Build America Bond Portfolio 0.0 $37M 1.3M 29.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $36M 292k 122.51
Schwab Strategic Tr us reit etf (SCHH) 0.0 $34M 833k 41.04
Aon 0.0 $31M 277k 111.53
Allergan 0.0 $33M 155k 210.02
Johnson Controls International Plc equity (JCI) 0.0 $34M 826k 41.19
Progressive Corporation (PGR) 0.0 $23M 648k 35.50
Moody's Corporation (MCO) 0.0 $28M 294k 94.27
FedEx Corporation (FDX) 0.0 $25M 135k 186.19
Teva Pharmaceutical Industries (TEVA) 0.0 $26M 726k 36.25
Cummins (CMI) 0.0 $26M 193k 136.67
Brown-Forman Corporation (BF.B) 0.0 $23M 510k 44.92
Whirlpool Corporation (WHR) 0.0 $25M 135k 181.77
AmerisourceBergen (COR) 0.0 $25M 321k 78.19
Foot Locker 0.0 $27M 378k 70.89
Yum! Brands (YUM) 0.0 $26M 415k 63.33
BB&T Corporation 0.0 $31M 650k 47.02
Unilever 0.0 $30M 734k 41.06
Weyerhaeuser Company (WY) 0.0 $25M 815k 30.09
Danaher Corporation (DHR) 0.0 $23M 292k 77.84
Shire 0.0 $29M 171k 170.38
TJX Companies (TJX) 0.0 $22M 295k 75.13
Marriott International (MAR) 0.0 $29M 353k 82.68
Omni (OMC) 0.0 $24M 283k 85.11
Dover Corporation (DOV) 0.0 $24M 320k 74.93
priceline.com Incorporated 0.0 $28M 19k 1466.10
Carlisle Companies (CSL) 0.0 $27M 245k 110.28
Amphenol Corporation (APH) 0.0 $29M 435k 67.20
Celanese Corporation (CE) 0.0 $22M 281k 78.74
Transcanada Corp 0.0 $28M 623k 45.15
Oge Energy Corp (OGE) 0.0 $24M 727k 33.45
OSI Systems (OSIS) 0.0 $29M 380k 76.18
P.H. Glatfelter Company 0.0 $25M 1.1M 23.89
Exponent (EXPO) 0.0 $29M 485k 60.29
McCormick & Company, Incorporated (MKC) 0.0 $23M 241k 93.34
Open Text Corp (OTEX) 0.0 $29M 471k 61.22
Vascular Solutions 0.0 $24M 433k 56.34
Materials SPDR (XLB) 0.0 $23M 465k 49.70
Diamond Hill Investment (DHIL) 0.0 $29M 140k 208.33
Scripps Networks Interactive 0.0 $28M 387k 71.37
Rydex S&P Equal Weight ETF 0.0 $24M 281k 86.62
Financial Select Sector SPDR (XLF) 0.0 $31M 1.3M 23.25
Utilities SPDR (XLU) 0.0 $25M 514k 48.57
Nxp Semiconductors N V (NXPI) 0.0 $27M 270k 98.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22M 567k 39.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $25M 976k 25.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $25M 325k 75.76
iShares Dow Jones US Technology (IYW) 0.0 $25M 204k 120.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $22M 513k 42.92
iShares S&P Global Infrastructure Index (IGF) 0.0 $28M 715k 39.04
American Tower Reit (AMT) 0.0 $24M 231k 105.68
Wageworks 0.0 $25M 349k 72.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $27M 362k 75.86
Cdk Global Inc equities 0.0 $23M 378k 59.69
Klx Inc Com $0.01 0.0 $30M 673k 45.09
Lamar Advertising Co-a (LAMR) 0.0 $30M 448k 67.24
Eversource Energy (ES) 0.0 $29M 531k 55.23
Colliers International Group sub vtg (CIGI) 0.0 $28M 758k 36.89
Paypal Holdings (PYPL) 0.0 $29M 737k 39.47
Forest City Realty Trust Inc Class A 0.0 $23M 1.1M 20.84
Charles Schwab Corporation (SCHW) 0.0 $18M 453k 39.47
Fidelity National Information Services (FIS) 0.0 $20M 269k 75.64
Lincoln National Corporation (LNC) 0.0 $21M 315k 66.27
Blackstone 0.0 $14M 533k 27.03
Hillenbrand (HI) 0.0 $22M 561k 38.35
Leggett & Platt (LEG) 0.0 $20M 409k 48.88
Public Storage (PSA) 0.0 $16M 73k 223.51
W.W. Grainger (GWW) 0.0 $20M 88k 232.26
Adobe Systems Incorporated (ADBE) 0.0 $15M 141k 102.94
C.R. Bard 0.0 $21M 92k 224.66
Eastman Chemical Company (EMN) 0.0 $14M 191k 75.21
McKesson Corporation (MCK) 0.0 $21M 148k 140.45
Anadarko Petroleum Corporation 0.0 $20M 286k 69.73
DISH Network 0.0 $14M 244k 57.93
eBay (EBAY) 0.0 $15M 500k 29.69
Parker-Hannifin Corporation (PH) 0.0 $19M 136k 140.01
Sanofi-Aventis SA (SNY) 0.0 $17M 422k 40.44
Exelon Corporation (EXC) 0.0 $16M 448k 35.49
Novo Nordisk A/S (NVO) 0.0 $21M 594k 35.86
Sap (SAP) 0.0 $16M 184k 86.42
Fifth Third Ban (FITB) 0.0 $14M 506k 26.97
D.R. Horton (DHI) 0.0 $13M 491k 27.33
Public Service Enterprise (PEG) 0.0 $20M 461k 43.88
Fastenal Company (FAST) 0.0 $14M 299k 46.98
Varian Medical Systems 0.0 $15M 163k 89.77
Ventas (VTR) 0.0 $21M 334k 62.52
Delta Air Lines (DAL) 0.0 $18M 374k 49.19
Amdocs Ltd ord (DOX) 0.0 $22M 371k 58.25
American Axle & Manufact. Holdings (AXL) 0.0 $16M 834k 19.28
Hill-Rom Holdings 0.0 $20M 357k 56.14
Plains All American Pipeline (PAA) 0.0 $19M 581k 32.29
Energy Transfer Partners 0.0 $15M 425k 35.81
Genesee & Wyoming 0.0 $19M 274k 69.11
World Fuel Services Corporation (WKC) 0.0 $21M 446k 45.93
Skyworks Solutions (SWKS) 0.0 $17M 225k 74.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 249k 84.46
Rockwell Automation (ROK) 0.0 $18M 137k 134.40
St. Jude Medical 0.0 $16M 201k 80.19
GP Strategies Corporation 0.0 $22M 753k 29.10
Pinnacle West Capital Corporation (PNW) 0.0 $15M 194k 78.03
Colfax Corporation 0.0 $19M 525k 35.94
SPDR S&P Dividend (SDY) 0.0 $15M 170k 85.54
SPECTRUM BRANDS Hldgs 0.0 $16M 128k 122.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18M 212k 85.17
Industries N shs - a - (LYB) 0.0 $21M 246k 85.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17M 151k 112.05
General Motors Company (GM) 0.0 $20M 579k 34.84
Penns Woods Ban (PWOD) 0.0 $14M 288k 50.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $21M 231k 92.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15M 119k 128.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 362k 37.21
Vanguard Health Care ETF (VHT) 0.0 $17M 131k 126.77
Vanguard Energy ETF (VDE) 0.0 $15M 145k 104.68
Vanguard Industrials ETF (VIS) 0.0 $16M 133k 119.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $14M 152k 89.35
Te Connectivity Ltd for 0.0 $19M 268k 69.28
Insperity (NSP) 0.0 $21M 305k 68.78
Ingredion Incorporated (INGR) 0.0 $18M 146k 124.94
Liberty Global Inc C 0.0 $17M 566k 29.70
Quintiles Transnatio Hldgs I 0.0 $14M 185k 76.04
Vodafone Group New Adr F (VOD) 0.0 $14M 559k 24.43
Fnf (FNF) 0.0 $16M 471k 33.95
Alibaba Group Holding (BABA) 0.0 $20M 231k 87.80
Hewlett Packard Enterprise (HPE) 0.0 $18M 755k 23.14
Broad 0.0 $17M 97k 176.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20M 71k 287.93
Camping World Hldgs (CWH) 0.0 $19M 571k 32.97
Packaging Corporation of America (PKG) 0.0 $9.0M 106k 84.83
Hasbro (HAS) 0.0 $5.4M 70k 77.80
Cognizant Technology Solutions (CTSH) 0.0 $11M 198k 56.03
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 397k 28.75
Ansys (ANSS) 0.0 $7.2M 78k 92.52
Emcor (EME) 0.0 $5.5M 77k 70.74
Broadridge Financial Solutions (BR) 0.0 $5.1M 77k 66.31
Cme (CME) 0.0 $8.9M 77k 115.35
Western Union Company (WU) 0.0 $7.0M 321k 21.72
SEI Investments Company (SEIC) 0.0 $7.6M 154k 49.37
Canadian Natl Ry (CNI) 0.0 $11M 168k 67.40
Tractor Supply Company (TSCO) 0.0 $6.6M 87k 75.82
Via 0.0 $5.6M 160k 35.10
Regeneron Pharmaceuticals (REGN) 0.0 $7.7M 21k 367.03
Health Care SPDR (XLV) 0.0 $9.1M 132k 68.93
Archer Daniels Midland Company (ADM) 0.0 $12M 265k 45.65
Martin Marietta Materials (MLM) 0.0 $8.4M 38k 221.51
ResMed (RMD) 0.0 $12M 196k 62.05
Sony Corporation (SONY) 0.0 $7.5M 270k 27.66
Brookfield Asset Management 0.0 $11M 330k 33.00
Cardinal Health (CAH) 0.0 $9.4M 131k 71.98
Apache Corporation 0.0 $6.3M 99k 63.48
CarMax (KMX) 0.0 $12M 182k 64.38
Cullen/Frost Bankers (CFR) 0.0 $7.4M 84k 88.23
Curtiss-Wright (CW) 0.0 $6.5M 66k 98.35
Federated Investors (FHI) 0.0 $8.6M 303k 28.28
Franklin Resources (BEN) 0.0 $11M 282k 39.58
Genuine Parts Company (GPC) 0.0 $12M 125k 95.54
Hologic (HOLX) 0.0 $6.9M 172k 40.12
LKQ Corporation (LKQ) 0.0 $7.4M 240k 30.65
Mattel (MAT) 0.0 $6.9M 250k 27.55
NVIDIA Corporation (NVDA) 0.0 $9.5M 89k 106.75
Noble Energy 0.0 $8.2M 216k 38.07
Nucor Corporation (NUE) 0.0 $5.0M 83k 59.52
RPM International (RPM) 0.0 $7.7M 142k 53.83
Snap-on Incorporated (SNA) 0.0 $12M 69k 171.27
Stanley Black & Decker (SWK) 0.0 $11M 92k 114.69
Sherwin-Williams Company (SHW) 0.0 $6.8M 25k 268.76
Trimble Navigation (TRMB) 0.0 $7.7M 254k 30.14
AFLAC Incorporated (AFL) 0.0 $11M 163k 69.59
Harris Corporation 0.0 $4.6M 45k 102.48
Harley-Davidson (HOG) 0.0 $6.2M 106k 58.33
Newell Rubbermaid (NWL) 0.0 $11M 241k 44.65
Laboratory Corp. of America Holdings 0.0 $5.5M 43k 128.35
International Flavors & Fragrances (IFF) 0.0 $7.9M 67k 117.83
Cooper Companies 0.0 $12M 66k 174.92
Bemis Company 0.0 $6.6M 138k 47.80
Analog Devices (ADI) 0.0 $6.6M 91k 72.62
Equity Residential (EQR) 0.0 $8.7M 135k 64.37
National-Oilwell Var 0.0 $5.7M 153k 37.44
Fresh Del Monte Produce (FDP) 0.0 $6.1M 105k 57.69
Universal Health Services (UHS) 0.0 $5.7M 54k 106.37
Rockwell Collins 0.0 $5.9M 64k 92.78
Helmerich & Payne (HP) 0.0 $6.3M 82k 77.40
Red Hat 0.0 $6.5M 93k 69.72
Arrow Electronics (ARW) 0.0 $9.0M 126k 71.32
Baker Hughes Incorporated 0.0 $4.6M 71k 64.98
Diageo (DEO) 0.0 $11M 109k 103.93
Honda Motor (HMC) 0.0 $5.8M 200k 29.19
Intuitive Surgical (ISRG) 0.0 $9.3M 15k 634.07
Macy's (M) 0.0 $13M 363k 35.81
Royal Dutch Shell 0.0 $12M 205k 57.97
Symantec Corporation 0.0 $5.2M 217k 23.89
Agilent Technologies Inc C ommon (A) 0.0 $6.5M 143k 45.56
Ca 0.0 $13M 398k 31.77
Linear Technology Corporation 0.0 $6.0M 96k 62.35
Williams Companies (WMB) 0.0 $6.6M 213k 31.14
Stericycle (SRCL) 0.0 $5.1M 66k 77.06
Syngenta 0.0 $5.3M 67k 79.04
Jacobs Engineering 0.0 $4.5M 79k 57.01
Buckeye Partners 0.0 $4.8M 73k 66.16
Henry Schein (HSIC) 0.0 $6.8M 45k 151.72
Anheuser-Busch InBev NV (BUD) 0.0 $13M 122k 105.44
Markel Corporation (MKL) 0.0 $7.6M 8.4k 904.34
Kellogg Company (K) 0.0 $11M 153k 73.72
W.R. Berkley Corporation (WRB) 0.0 $6.8M 102k 66.50
FactSet Research Systems (FDS) 0.0 $7.5M 46k 163.43
AutoZone (AZO) 0.0 $8.1M 10k 789.86
Churchill Downs (CHDN) 0.0 $11M 72k 150.45
AvalonBay Communities (AVB) 0.0 $4.7M 27k 177.17
ConAgra Foods (CAG) 0.0 $10M 263k 39.55
Fiserv (FI) 0.0 $9.2M 86k 106.29
Bce (BCE) 0.0 $11M 264k 43.24
Old Republic International Corporation (ORI) 0.0 $5.5M 292k 19.00
C.H. Robinson Worldwide (CHRW) 0.0 $6.9M 94k 73.25
HDFC Bank (HDB) 0.0 $12M 192k 60.68
Pioneer Natural Resources 0.0 $5.2M 29k 180.06
Roper Industries (ROP) 0.0 $8.3M 45k 183.05
Verisk Analytics (VRSK) 0.0 $7.6M 94k 81.17
Gra (GGG) 0.0 $8.3M 100k 83.03
Marathon Oil Corporation (MRO) 0.0 $8.2M 474k 17.31
Netflix (NFLX) 0.0 $11M 89k 123.79
Domino's Pizza (DPZ) 0.0 $9.4M 59k 159.21
Donaldson Company (DCI) 0.0 $5.5M 131k 42.06
Rite Aid Corporation 0.0 $4.7M 574k 8.23
Mercantile Bank (MBWM) 0.0 $4.6M 129k 35.71
Employers Holdings (EIG) 0.0 $7.2M 184k 39.47
AMN Healthcare Services (AMN) 0.0 $12M 291k 41.67
Invesco (IVZ) 0.0 $12M 403k 30.34
Estee Lauder Companies (EL) 0.0 $8.1M 107k 76.49
salesforce (CRM) 0.0 $12M 169k 68.47
Entergy Corporation (ETR) 0.0 $5.4M 73k 73.47
Illumina (ILMN) 0.0 $7.2M 56k 128.03
Baidu (BIDU) 0.0 $8.2M 50k 164.42
Edison International (EIX) 0.0 $7.3M 102k 71.98
Eni S.p.A. (E) 0.0 $4.5M 141k 32.24
Humana (HUM) 0.0 $9.0M 44k 204.05
Microsemi Corporation 0.0 $8.8M 165k 53.53
Seagate Technology Com Stk 0.0 $7.3M 192k 38.17
Zions Bancorporation (ZION) 0.0 $5.7M 132k 43.04
AEP Industries 0.0 $7.9M 64k 121.95
Alaska Air (ALK) 0.0 $8.4M 95k 88.73
Cantel Medical 0.0 $9.1M 115k 79.07
Littelfuse (LFUS) 0.0 $4.5M 30k 151.21
MKS Instruments (MKSI) 0.0 $4.4M 75k 58.82
Myers Industries (MYE) 0.0 $6.1M 430k 14.25
Oshkosh Corporation (OSK) 0.0 $6.7M 104k 64.60
Universal Forest Products 0.0 $5.3M 52k 101.72
Western Gas Partners 0.0 $9.0M 153k 58.76
Commerce Bancshares (CBSH) 0.0 $7.1M 124k 57.69
Chipotle Mexican Grill (CMG) 0.0 $5.2M 14k 377.32
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 83k 91.88
Euronet Worldwide (EEFT) 0.0 $5.0M 69k 72.58
Enbridge Energy Partners 0.0 $6.4M 251k 25.48
Energy Transfer Equity (ET) 0.0 $12M 595k 19.31
Finisar Corporation 0.0 $8.5M 281k 30.27
Hormel Foods Corporation (HRL) 0.0 $12M 334k 34.81
Intuit (INTU) 0.0 $11M 94k 114.63
Innophos Holdings 0.0 $5.9M 108k 54.05
Southwest Airlines (LUV) 0.0 $12M 249k 49.84
Vail Resorts (MTN) 0.0 $10M 64k 161.31
Oneok Partners 0.0 $5.7M 133k 43.01
Boston Beer Company (SAM) 0.0 $13M 77k 169.71
SCANA Corporation 0.0 $5.1M 70k 73.31
South Jersey Industries 0.0 $6.0M 179k 33.73
Vanda Pharmaceuticals (VNDA) 0.0 $4.4M 282k 15.61
Abb (ABBNY) 0.0 $9.3M 443k 21.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.6M 83k 67.16
Alexion Pharmaceuticals 0.0 $6.0M 49k 122.34
Alliance Resource Partners (ARLP) 0.0 $4.8M 216k 22.40
General Cable Corporation 0.0 $6.1M 318k 19.05
BorgWarner (BWA) 0.0 $5.1M 129k 39.44
CRH 0.0 $5.5M 162k 33.88
Lennox International (LII) 0.0 $7.1M 47k 153.16
MGM Resorts International. (MGM) 0.0 $12M 428k 28.83
Molina Healthcare (MOH) 0.0 $4.4M 81k 54.23
National Grid 0.0 $11M 186k 58.32
Silicon Laboratories (SLAB) 0.0 $6.0M 90k 66.67
Sunoco Logistics Partners 0.0 $9.4M 393k 24.02
Unilever (UL) 0.0 $10M 257k 40.70
Aqua America 0.0 $8.2M 272k 30.05
Agree Realty Corporation (ADC) 0.0 $4.5M 100k 45.08
Comfort Systems USA (FIX) 0.0 $7.0M 201k 34.83
Healthcare Services (HCSG) 0.0 $5.7M 145k 39.15
ORIX Corporation (IX) 0.0 $5.2M 67k 77.84
Lloyds TSB (LYG) 0.0 $5.7M 1.8M 3.10
National Fuel Gas (NFG) 0.0 $5.7M 101k 56.64
SJW (HTO) 0.0 $4.8M 85k 56.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.7M 60k 95.56
TransDigm Group Incorporated (TDG) 0.0 $6.7M 27k 248.41
TreeHouse Foods (THS) 0.0 $13M 176k 72.21
WGL Holdings 0.0 $5.0M 66k 76.30
Ametek (AME) 0.0 $12M 251k 48.60
ExlService Holdings (EXLS) 0.0 $4.4M 88k 50.47
Standard Motor Products (SMP) 0.0 $5.6M 106k 52.98
Cavco Industries (CVCO) 0.0 $6.1M 58k 103.90
HCP 0.0 $7.6M 255k 29.72
Rbc Cad (RY) 0.0 $8.2M 122k 67.71
Taubman Centers 0.0 $6.4M 87k 73.29
Federal Realty Inv. Trust 0.0 $5.8M 41k 142.13
iShares Gold Trust 0.0 $10M 899k 11.08
Aspen Technology 0.0 $5.1M 94k 54.52
Carpenter Technology Corporation (CRS) 0.0 $5.4M 149k 36.17
CoreLogic 0.0 $5.8M 162k 36.08
PGT 0.0 $9.5M 827k 11.45
Multi-Color Corporation 0.0 $5.3M 73k 73.68
Boston Properties (BXP) 0.0 $7.4M 59k 125.80
American International (AIG) 0.0 $13M 191k 65.30
Ball Corporation (BALL) 0.0 $8.0M 107k 75.06
Oneok (OKE) 0.0 $7.6M 133k 57.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.9M 153k 51.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.5M 52k 86.56
Consumer Discretionary SPDR (XLY) 0.0 $12M 153k 81.40
iShares Dow Jones US Tele (IYZ) 0.0 $6.0M 173k 34.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11M 91k 119.14
iShares S&P Latin America 40 Index (ILF) 0.0 $5.6M 203k 27.58
iShares Russell 3000 Value Index (IUSV) 0.0 $6.1M 125k 49.14
Arrow Financial Corporation (AROW) 0.0 $6.4M 158k 40.50
Vectren Corporation 0.0 $7.6M 147k 52.12
Vanguard Pacific ETF (VPL) 0.0 $6.6M 114k 58.13
Motorola Solutions (MSI) 0.0 $6.4M 77k 82.90
Vanguard Materials ETF (VAW) 0.0 $7.1M 64k 112.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.7M 131k 35.95
Jp Morgan Alerian Mlp Index 0.0 $6.7M 212k 31.61
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.7M 51k 112.61
iShares Dow Jones US Healthcare (IYH) 0.0 $7.8M 54k 144.09
Parke Ban (PKBK) 0.0 $7.0M 346k 20.15
Vanguard Utilities ETF (VPU) 0.0 $9.4M 88k 107.01
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $8.0M 306k 25.99
Vanguard Consumer Staples ETF (VDC) 0.0 $6.9M 51k 133.99
Targa Res Corp (TRGP) 0.0 $4.9M 87k 56.07
SPDR DJ Wilshire Small Cap 0.0 $11M 90k 120.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13M 134k 94.03
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.7M 215k 21.82
TAL Education (TAL) 0.0 $5.2M 67k 76.92
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $4.7M 204k 23.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.1M 148k 54.55
Kinder Morgan (KMI) 0.0 $10M 492k 20.71
Hca Holdings (HCA) 0.0 $8.6M 117k 74.02
Powershares Senior Loan Portfo mf 0.0 $4.9M 219k 22.50
Summit Hotel Properties (INN) 0.0 $5.6M 351k 16.03
Ishares High Dividend Equity F (HDV) 0.0 $7.7M 93k 82.25
First Trust Cloud Computing Et (SKYY) 0.0 $7.3M 211k 34.35
Fortune Brands (FBIN) 0.0 $9.5M 178k 53.45
Xylem (XYL) 0.0 $9.3M 187k 49.51
Supernus Pharmaceuticals (SUPN) 0.0 $6.2M 262k 23.53
Eqt Midstream Partners 0.0 $11M 141k 76.68
Palo Alto Networks (PANW) 0.0 $5.6M 45k 125.07
Capit Bk Fin A 0.0 $4.5M 109k 40.91
Beazer Homes Usa (BZH) 0.0 $5.0M 349k 14.26
Asml Holding (ASML) 0.0 $6.7M 60k 112.21
Sanmina (SANM) 0.0 $7.4M 202k 36.64
Mplx (MPLX) 0.0 $8.5M 246k 34.62
Diamondback Energy (FANG) 0.0 $11M 107k 101.05
Icon (ICLR) 0.0 $12M 159k 74.82
Zoetis Inc Cl A (ZTS) 0.0 $9.2M 172k 53.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.5M 91k 71.43
Pinnacle Foods Inc De 0.0 $9.2M 172k 53.44
Twenty-first Century Fox 0.0 $6.7M 240k 28.04
Fox News 0.0 $8.8M 321k 27.25
Evertec (EVTC) 0.0 $7.9M 438k 18.11
Biosante Pharmaceuticals (ANIP) 0.0 $4.4M 74k 59.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 55k 205.31
Intercontinental Exchange (ICE) 0.0 $12M 213k 56.42
Msa Safety Inc equity (MSA) 0.0 $5.0M 72k 69.34
Pentair cs (PNR) 0.0 $5.0M 90k 56.06
Spartannash 0.0 $5.3M 137k 38.34
South State Corporation 0.0 $7.2M 83k 87.43
Mobileye 0.0 $10M 266k 38.12
Cyberark Software (CYBR) 0.0 $4.5M 99k 45.13
Advanced Drain Sys Inc Del (WMS) 0.0 $8.9M 430k 20.60
Bio-techne Corporation (TECH) 0.0 $6.1M 59k 102.78
Anthem (ELV) 0.0 $7.3M 51k 143.79
Crown Castle Intl (CCI) 0.0 $4.5M 52k 86.75
Eagle Pt Cr (ECC) 0.0 $4.5M 270k 16.71
Williams Partners 0.0 $5.5M 144k 38.03
Mylan Nv 0.0 $7.2M 190k 38.15
Monster Beverage Corp (MNST) 0.0 $4.5M 102k 44.33
Tegna (TGNA) 0.0 $5.9M 275k 21.39
Chemours (CC) 0.0 $6.6M 299k 22.09
First Busey Corp Class A Common (BUSE) 0.0 $7.3M 224k 32.65
Hp (HPQ) 0.0 $12M 794k 14.84
Hubbell (HUBB) 0.0 $5.5M 47k 116.71
Forest City Enterpri class b conv 0.0 $7.5M 279k 26.93
Waste Connections (WCN) 0.0 $5.1M 65k 78.90
Fortive (FTV) 0.0 $7.3M 137k 53.63
Dell Technologies Inc Class V equity 0.0 $7.2M 132k 54.96
Versum Matls 0.0 $5.1M 182k 28.07
Corecivic (CXW) 0.0 $5.2M 215k 24.29
Ishares Msci Japan (EWJ) 0.0 $7.4M 152k 48.86
Adient (ADNT) 0.0 $4.6M 79k 58.60
Yum China Holdings (YUMC) 0.0 $11M 404k 26.12
Compass Minerals International (CMP) 0.0 $411k 5.3k 78.20
Covanta Holding Corporation 0.0 $154k 9.9k 15.59
Diamond Offshore Drilling 0.0 $80k 4.5k 17.61
E TRADE Financial Corporation 0.0 $1.4M 41k 34.63
Loews Corporation (L) 0.0 $1.2M 26k 46.83
PHH Corporation 0.0 $23k 1.5k 15.33
America Movil Sab De Cv spon adr l 0.0 $865k 69k 12.56
AU Optronics 0.0 $11k 3.1k 3.56
Barrick Gold Corp (GOLD) 0.0 $746k 47k 15.98
China Petroleum & Chemical 0.0 $256k 3.6k 71.43
Cit 0.0 $547k 13k 42.76
Crown Holdings (CCK) 0.0 $656k 13k 52.53
EXCO Resources 0.0 $261k 300k 0.87
SK Tele 0.0 $24k 1.1k 21.51
Keycorp New pfd 7.75% sr a 0.0 $78k 585.00 133.33
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $41k 815.00 50.31
Banco Santander (BSBR) 0.0 $4.0k 490.00 8.16
Lear Corporation (LEA) 0.0 $1.9M 14k 132.59
Mobile TeleSystems OJSC 0.0 $4.6k 582.00 7.85
Petroleo Brasileiro SA (PBR) 0.0 $72k 7.1k 10.12
Vale (VALE) 0.0 $86k 11k 7.66
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 473.00 4.23
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 164.00 73.17
Grupo Televisa (TV) 0.0 $436k 21k 20.83
Himax Technologies (HIMX) 0.0 $18k 3.0k 6.00
Sociedad Quimica y Minera (SQM) 0.0 $299k 10k 29.41
BHP Billiton 0.0 $194k 6.2k 31.30
Compania de Minas Buenaventura SA (BVN) 0.0 $49k 4.6k 10.85
Gerdau SA (GGB) 0.0 $14k 4.4k 3.21
Infosys Technologies (INFY) 0.0 $62k 4.1k 14.82
LG Display (LPL) 0.0 $16k 1.2k 13.20
Petroleo Brasileiro SA (PBR.A) 0.0 $18k 2.1k 8.58
NRG Energy (NRG) 0.0 $238k 19k 12.30
Owens Corning (OC) 0.0 $1.2M 24k 51.49
China Mobile 0.0 $3.7M 71k 52.44
CMS Energy Corporation (CMS) 0.0 $1.6M 39k 41.64
Cnooc 0.0 $168k 1.4k 123.29
HSBC Holdings (HSBC) 0.0 $2.6M 64k 40.18
ICICI Bank (IBN) 0.0 $711k 95k 7.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $508k 15k 34.81
Tenaris (TS) 0.0 $580k 16k 35.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.600000 136.00 7.35
Portland General Electric Company (POR) 0.0 $161k 3.8k 42.86
Joy Global 0.0 $364k 13k 27.95
Denny's Corporation (DENN) 0.0 $76k 5.9k 12.95
Seacor Holdings 0.0 $29k 408.00 71.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $791k 19k 41.58
Annaly Capital Management 0.0 $2.1M 213k 9.97
Genworth Financial (GNW) 0.0 $67k 19k 3.60
Hartford Financial Services (HIG) 0.0 $2.9M 60k 47.64
Leucadia National 0.0 $3.8M 162k 23.25
MB Financial 0.0 $159k 3.3k 48.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $273k 2.0k 136.43
Starwood Property Trust (STWD) 0.0 $1.7M 78k 21.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $293k 246.00 1190.27
Assurant (AIZ) 0.0 $572k 6.2k 92.81
First Citizens BancShares (FCNCA) 0.0 $620k 1.7k 356.50
First Financial Ban (FFBC) 0.0 $4.0M 142k 28.32
Reinsurance Group of America (RGA) 0.0 $560k 4.5k 125.71
Signature Bank (SBNY) 0.0 $363k 2.4k 149.78
TD Ameritrade Holding 0.0 $2.0M 46k 43.60
Two Harbors Investment 0.0 $386k 44k 8.75
Total System Services 0.0 $1.8M 37k 49.02
CVB Financial (CVBF) 0.0 $0 11.00 0.00
FTI Consulting (FCN) 0.0 $125k 2.8k 45.26
MGIC Investment (MTG) 0.0 $94k 9.1k 10.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 30k 51.95
Interactive Brokers (IBKR) 0.0 $43k 1.2k 35.44
Safety Insurance (SAFT) 0.0 $0 3.00 0.00
DST Systems 0.0 $378k 3.5k 107.04
Legg Mason 0.0 $702k 24k 29.93
People's United Financial 0.0 $1.1M 56k 19.37
SLM Corporation (SLM) 0.0 $519k 47k 11.06
Nasdaq Omx (NDAQ) 0.0 $529k 7.9k 67.16
Affiliated Managers (AMG) 0.0 $2.7M 18k 145.32
AutoNation (AN) 0.0 $368k 7.5k 49.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 56k 23.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $24k 371.00 64.69
Expeditors International of Washington (EXPD) 0.0 $1.4M 27k 52.97
IAC/InterActive 0.0 $570k 8.8k 64.56
Range Resources (RRC) 0.0 $976k 28k 34.37
Republic Services (RSG) 0.0 $2.4M 43k 57.05
Crocs (CROX) 0.0 $14k 2.0k 7.00
Seattle Genetics 0.0 $172k 3.3k 52.61
AMAG Pharmaceuticals 0.0 $0 7.5k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 46k 82.81
Incyte Corporation (INCY) 0.0 $2.5M 25k 100.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 18k 73.76
HSN 0.0 $78k 2.3k 34.47
Clean Harbors (CLH) 0.0 $2.3M 42k 55.64
IsoRay 0.0 $12k 20k 0.60
Psychemedics (PMD) 0.0 $20k 800.00 25.00
Great Plains Energy Incorporated 0.0 $520k 19k 27.36
AES Corporation (AES) 0.0 $3.2M 276k 11.62
Ameren Corporation (AEE) 0.0 $1.9M 36k 52.48
Bunge 0.0 $2.1M 29k 72.11
KB Home (KBH) 0.0 $43k 2.7k 15.79
Lennar Corporation (LEN) 0.0 $2.4M 55k 42.92
Pulte (PHM) 0.0 $274k 15k 18.38
Scholastic Corporation (SCHL) 0.0 $5.0k 95.00 52.63
India Fund (IFN) 0.0 $3.0k 125.00 24.00
Career Education 0.0 $101k 10k 10.10
FirstEnergy (FE) 0.0 $3.0M 96k 30.96
Shaw Communications Inc cl b conv 0.0 $64k 3.4k 18.52
Acxiom Corporation 0.0 $22k 838.00 26.25
American Eagle Outfitters (AEO) 0.0 $502k 33k 15.15
Autodesk (ADSK) 0.0 $2.2M 30k 74.00
Avon Products 0.0 $92k 18k 5.09
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 19k 89.12
Bed Bath & Beyond 0.0 $927k 23k 40.67
Blackbaud (BLKB) 0.0 $1.2M 19k 63.95
Brown & Brown (BRO) 0.0 $1.2M 27k 44.86
Cameco Corporation (CCJ) 0.0 $1.6M 153k 10.52
Carter's (CRI) 0.0 $178k 2.1k 86.70
Cerner Corporation 0.0 $3.6M 77k 47.37
Citrix Systems 0.0 $984k 11k 89.31
Coach 0.0 $2.8M 80k 35.02
Continental Resources 0.0 $1.2M 24k 51.56
Copart (CPRT) 0.0 $555k 10k 55.46
Core Laboratories 0.0 $3.5M 29k 120.02
Cracker Barrel Old Country Store (CBRL) 0.0 $605k 3.6k 167.18
Diebold Incorporated 0.0 $4.4M 174k 25.14
Digital Realty Trust (DLR) 0.0 $1.6M 16k 98.30
FMC Technologies 0.0 $1.1M 31k 35.47
Greif (GEF) 0.0 $269k 5.2k 51.36
H&R Block (HRB) 0.0 $521k 23k 23.01
Harsco Corporation (NVRI) 0.0 $1.1M 78k 13.60
Hawaiian Electric Industries (HE) 0.0 $1.0M 31k 33.04
Heartland Express (HTLD) 0.0 $5.2k 215.00 24.00
Host Hotels & Resorts (HST) 0.0 $1.1M 56k 18.85
IDEXX Laboratories (IDXX) 0.0 $4.3M 37k 117.31
J.B. Hunt Transport Services (JBHT) 0.0 $738k 7.6k 96.99
J.C. Penney Company 0.0 $81k 9.7k 8.31
Kohl's Corporation (KSS) 0.0 $2.4M 50k 49.40
Lincoln Electric Holdings (LECO) 0.0 $2.3M 30k 76.68
Mercury General Corporation (MCY) 0.0 $0 371.00 0.00
Microchip Technology (MCHP) 0.0 $4.4M 68k 64.15
NetApp (NTAP) 0.0 $366k 10k 35.20
Newmont Mining Corporation (NEM) 0.0 $2.5M 73k 34.06
Nuance Communications 0.0 $60k 4.0k 14.93
Pitney Bowes (PBI) 0.0 $4.4M 288k 15.19
Polaris Industries (PII) 0.0 $3.6M 43k 82.40
Power Integrations (POWI) 0.0 $227k 3.3k 67.95
Ritchie Bros. Auctioneers Inco 0.0 $831k 24k 34.07
Rollins (ROL) 0.0 $812k 24k 33.79
Royal Caribbean Cruises (RCL) 0.0 $3.1M 38k 82.02
Ryder System (R) 0.0 $952k 13k 74.53
Sealed Air (SEE) 0.0 $3.1M 68k 45.33
Sonoco Products Company (SON) 0.0 $1.3M 24k 52.68
Steelcase (SCS) 0.0 $18k 991.00 18.16
Teradata Corporation (TDC) 0.0 $189k 7.0k 27.22
Valspar Corporation 0.0 $1.8M 17k 103.60
Ultra Petroleum 0.0 $7.0k 950.00 7.37
Watsco, Incorporated (WSO) 0.0 $792k 5.3k 148.24
Zebra Technologies (ZBRA) 0.0 $0 5.9k 0.00
Dun & Bradstreet Corporation 0.0 $2.0M 17k 121.33
Global Payments (GPN) 0.0 $1.0M 15k 69.36
Molson Coors Brewing Company (TAP) 0.0 $3.2M 33k 97.30
Buckle (BKE) 0.0 $24k 1.0k 23.10
Transocean (RIG) 0.0 $703k 48k 14.73
Avery Dennison Corporation (AVY) 0.0 $1.8M 26k 70.21
Best Buy (BBY) 0.0 $827k 19k 42.62
Redwood Trust (RWT) 0.0 $42k 2.8k 15.00
Supervalu 0.0 $10k 2.2k 4.55
Boston Scientific Corporation (BSX) 0.0 $1.2M 58k 21.62
Franklin Electric (FELE) 0.0 $235k 6.0k 39.03
Granite Construction (GVA) 0.0 $322k 5.9k 54.79
Itron (ITRI) 0.0 $102k 1.6k 63.09
KBR (KBR) 0.0 $1.4M 81k 16.69
Nordstrom 0.0 $4.1M 85k 47.94
Nu Skin Enterprises (NUS) 0.0 $236k 5.0k 46.88
Schnitzer Steel Industries (RDUS) 0.0 $52k 2.0k 25.78
Sensient Technologies Corporation (SXT) 0.0 $262k 3.3k 79.00
Simpson Manufacturing (SSD) 0.0 $29k 669.00 43.35
Jack in the Box (JACK) 0.0 $310k 2.8k 111.53
Tiffany & Co. 0.0 $4.0M 52k 77.42
Verisign (VRSN) 0.0 $469k 6.2k 76.22
Akamai Technologies (AKAM) 0.0 $2.7M 40k 66.68
BE Aerospace 0.0 $961k 16k 60.19
Briggs & Stratton Corporation 0.0 $1.1M 49k 22.27
CACI International (CACI) 0.0 $3.5M 28k 124.24
Electronic Arts (EA) 0.0 $3.3M 43k 78.77
Gold Fields (GFI) 0.0 $9.9k 2.2k 4.44
Timken Company (TKR) 0.0 $377k 9.5k 39.66
Albany International (AIN) 0.0 $55k 1.2k 46.74
Apartment Investment and Management 0.0 $2.0M 45k 45.44
Avista Corporation (AVA) 0.0 $69k 1.7k 40.06
Cabot Corporation (CBT) 0.0 $90k 1.8k 50.37
Charles River Laboratories (CRL) 0.0 $1.7M 23k 76.61
Comerica Incorporated (CMA) 0.0 $1.5M 22k 68.09
Commercial Metals Company (CMC) 0.0 $210k 9.7k 21.75
Regions Financial Corporation (RF) 0.0 $3.8M 264k 14.36
SVB Financial (SIVBQ) 0.0 $1.1M 6.4k 171.62
TETRA Technologies (TTI) 0.0 $16k 3.0k 5.16
Autoliv (ALV) 0.0 $3.9M 34k 113.09
Western Digital (WDC) 0.0 $2.3M 35k 67.96
Hanesbrands (HBI) 0.0 $4.3M 198k 21.57
Mid-America Apartment (MAA) 0.0 $537k 5.5k 98.12
ABM Industries (ABM) 0.0 $0 3.6k 0.00
Avid Technology 0.0 $1.0k 150.00 6.67
Entegris (ENTG) 0.0 $292k 16k 17.82
Las Vegas Sands (LVS) 0.0 $1.1M 20k 53.34
Nokia Corporation (NOK) 0.0 $387k 81k 4.79
Winnebago Industries (WGO) 0.0 $22k 700.00 31.43
ACI Worldwide (ACIW) 0.0 $0 1.4k 0.00
DaVita (DVA) 0.0 $1.2M 18k 64.19
Darden Restaurants (DRI) 0.0 $3.4M 47k 72.72
Waddell & Reed Financial 0.0 $54k 2.8k 19.46
Universal Corporation (UVV) 0.0 $404k 6.3k 63.73
United Rentals (URI) 0.0 $2.7M 25k 105.56
Everest Re Group (EG) 0.0 $1.6M 7.6k 216.76
Healthcare Realty Trust Incorporated 0.0 $192k 6.4k 30.18
Tidewater 0.0 $2.0k 600.00 3.33
Vishay Intertechnology (VSH) 0.0 $718k 44k 16.20
Xilinx 0.0 $2.6M 42k 60.44
Intersil Corporation 0.0 $345k 15k 22.99
Manitowoc Company 0.0 $155k 26k 6.07
Pearson (PSO) 0.0 $5.3k 554.00 9.62
Masco Corporation (MAS) 0.0 $2.6M 83k 31.62
Mettler-Toledo International (MTD) 0.0 $2.4M 5.6k 419.30
Coherent 0.0 $565k 4.1k 136.87
JetBlue Airways Corporation (JBLU) 0.0 $181k 8.2k 22.19
LifePoint Hospitals 0.0 $34k 510.00 66.67
Unum (UNM) 0.0 $918k 21k 43.78
BancorpSouth 0.0 $28k 916.00 30.57
Celestica 0.0 $397k 34k 11.84
Plantronics 0.0 $3.9M 70k 55.12
Taro Pharmaceutical Industries (TARO) 0.0 $32k 288.00 109.76
Weight Watchers International 0.0 $70k 6.1k 11.50
Barnes 0.0 $154k 3.2k 47.73
La-Z-Boy Incorporated (LZB) 0.0 $151k 5.0k 30.39
MDU Resources (MDU) 0.0 $2.7M 93k 28.70
SkyWest (SKYW) 0.0 $2.0k 63.00 31.75
Tetra Tech (TTEK) 0.0 $245k 5.7k 42.62
Agrium 0.0 $2.0M 20k 100.49
Ethan Allen Interiors (ETD) 0.0 $459k 13k 36.83
Matthews International Corporation (MATW) 0.0 $4.2M 55k 77.00
Office Depot 0.0 $63k 14k 4.57
Pier 1 Imports 0.0 $21k 2.4k 8.55
Herman Miller (MLKN) 0.0 $268k 7.9k 33.90
Interpublic Group of Companies (IPG) 0.0 $2.2M 96k 23.41
AstraZeneca (AZN) 0.0 $4.1M 149k 27.32
DeVry 0.0 $2.5M 88k 28.85
Electronics For Imaging 0.0 $262k 6.0k 43.89
Haemonetics Corporation (HAE) 0.0 $32k 800.00 40.00
Synopsys (SNPS) 0.0 $1.6M 27k 58.84
Cabela's Incorporated 0.0 $100k 1.7k 58.82
Cadence Design Systems (CDNS) 0.0 $234k 9.5k 24.47
Crane 0.0 $1.1M 16k 72.12
Koninklijke Philips Electronics NV (PHG) 0.0 $3.4M 112k 30.57
WellCare Health Plans 0.0 $353k 2.7k 129.63
Waters Corporation (WAT) 0.0 $1.2M 8.8k 134.48
CenturyLink 0.0 $3.0M 128k 23.79
Newfield Exploration 0.0 $501k 12k 40.46
Potash Corp. Of Saskatchewan I 0.0 $797k 44k 18.07
United States Cellular Corporation (AD) 0.0 $0 484.00 0.00
AngloGold Ashanti 0.0 $18k 1.6k 10.79
Forward Air Corporation 0.0 $89k 1.6k 55.56
Casey's General Stores (CASY) 0.0 $2.3M 20k 118.90
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 58k 30.86
Photronics (PLAB) 0.0 $449k 40k 11.30
PerkinElmer (RVTY) 0.0 $2.1M 40k 52.86
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.0k 9.00 444.44
Integrated Device Technology 0.0 $1.3M 55k 23.49
NiSource (NI) 0.0 $1.2M 56k 22.12
American Financial (AFG) 0.0 $359k 4.1k 87.87
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 43k 42.71
Federal Signal Corporation (FSS) 0.0 $16k 1.0k 15.62
Callaway Golf Company (MODG) 0.0 $1.0k 75.00 13.51
MSC Industrial Direct (MSM) 0.0 $137k 1.5k 92.66
Olin Corporation (OLN) 0.0 $1.6M 62k 25.62
AGCO Corporation (AGCO) 0.0 $189k 3.3k 57.85
Avnet (AVT) 0.0 $2.6M 55k 47.60
Convergys Corporation 0.0 $1.1M 47k 24.57
Lancaster Colony (MZTI) 0.0 $36k 291.00 125.00
Wolverine World Wide (WWW) 0.0 $2.7M 123k 21.92
Sotheby's 0.0 $66k 1.6k 40.18
Universal Electronics (UEIC) 0.0 $258k 4.0k 64.50
Williams-Sonoma (WSM) 0.0 $195k 4.1k 47.69
Gartner (IT) 0.0 $1.7M 17k 101.24
Mentor Graphics Corporation 0.0 $324k 8.8k 36.92
Aegon 0.0 $487k 88k 5.54
Cemex SAB de CV (CX) 0.0 $636k 79k 8.03
Cenovus Energy (CVE) 0.0 $118k 7.8k 15.14
Computer Sciences Corporation 0.0 $545k 9.2k 59.49
Credit Suisse Group 0.0 $95k 6.7k 14.26
Domtar Corp 0.0 $404k 11k 38.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $187k 31k 6.12
Fluor Corporation (FLR) 0.0 $2.2M 42k 52.52
Hess (HES) 0.0 $2.9M 47k 62.32
Liberty Media 0.0 $1.7M 85k 19.98
Maxim Integrated Products 0.0 $912k 24k 38.55
NCR Corporation (VYX) 0.0 $288k 7.1k 40.55
Panasonic Corporation 0.0 $58k 5.6k 10.29
Rio Tinto (RIO) 0.0 $757k 20k 38.43
Telefonica (TEF) 0.0 $3.7M 402k 9.20
PT Telekomunikasi Indonesia (TLK) 0.0 $3.1M 107k 28.57
Ultrapar Participacoes SA (UGP) 0.0 $131k 5.9k 22.22
John Wiley & Sons (WLY) 0.0 $484k 8.8k 54.70
Xerox Corporation 0.0 $1.3M 150k 8.73
Apollo 0.0 $9.5k 1.0k 9.47
Encana Corp 0.0 $347k 30k 11.72
Gap (GAP) 0.0 $485k 22k 22.46
White Mountains Insurance Gp (WTM) 0.0 $242k 288.00 838.71
Kyocera Corporation (KYOCY) 0.0 $62k 1.2k 50.76
Statoil ASA 0.0 $145k 8.1k 17.99
First Midwest Ban 0.0 $2.1M 84k 25.34
Torchmark Corporation 0.0 $3.3M 45k 73.79
Shinhan Financial (SHG) 0.0 $21k 570.00 36.84
Canadian Pacific Railway 0.0 $2.4M 17k 142.76
Federal National Mortgage Association (FNMA) 0.0 $4.0k 1.0k 4.00
KB Financial (KB) 0.0 $16k 448.00 35.71
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 233k 6.16
Echostar Corporation (SATS) 0.0 $81k 1.6k 50.63
KT Corporation (KT) 0.0 $3.0k 196.00 15.31
Staples 0.0 $725k 80k 9.06
Canadian Natural Resources (CNQ) 0.0 $2.6M 82k 31.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 162k 13.19
Patterson Companies (PDCO) 0.0 $3.3M 80k 41.05
VCA Antech 0.0 $401k 5.6k 72.07
Mbia (MBI) 0.0 $10k 1.0k 9.92
Canon (CAJPY) 0.0 $3.4M 121k 28.14
Dillard's (DDS) 0.0 $60k 972.00 61.73
Lazard Ltd-cl A shs a 0.0 $170k 4.1k 41.13
PG&E Corporation (PCG) 0.0 $2.3M 38k 60.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 15.00 66.67
Imperial Oil (IMO) 0.0 $1.3M 37k 34.77
Bayer (BAYRY) 0.0 $1.1M 11k 104.59
Harman International Industries 0.0 $1.0M 9.0k 111.02
Murphy Oil Corporation (MUR) 0.0 $1.9M 61k 31.13
Whole Foods Market 0.0 $4.3M 141k 30.76
Calumet Specialty Products Partners, L.P 0.0 $100k 25k 4.00
Investors Title Company (ITIC) 0.0 $40k 250.00 160.00
NuStar GP Holdings 0.0 $92k 3.2k 28.75
Pool Corporation (POOL) 0.0 $4.2M 40k 104.56
Washington Real Estate Investment Trust (ELME) 0.0 $475k 15k 32.72
Manpower (MAN) 0.0 $1.0M 11k 88.87
SL Green Realty 0.0 $610k 5.7k 107.63
Brookfield Infrastructure Part (BIP) 0.0 $1.9M 57k 33.47
First Industrial Realty Trust (FR) 0.0 $137k 4.9k 28.03
Cohen & Steers (CNS) 0.0 $2.0k 60.00 33.33
Valley National Ban (VLY) 0.0 $250k 22k 11.61
International Speedway Corporation 0.0 $56k 1.5k 37.14
UMH Properties (UMH) 0.0 $4.0k 200.00 20.00
Abercrombie & Fitch (ANF) 0.0 $104k 8.6k 12.09
Prestige Brands Holdings (PBH) 0.0 $0 1.2k 0.00
Via 0.0 $77k 2.0k 38.77
WisdomTree Japan SmallCap Div (DFJ) 0.0 $179k 1.6k 111.11
USG Corporation 0.0 $1.5M 51k 28.87
Fannie Mae Pfd. S (FNMAS) 0.0 $12k 1.5k 8.00
Barclays (BCS) 0.0 $112k 10k 10.96
National Beverage (FIZZ) 0.0 $7.8k 149.00 52.63
Tupperware Brands Corporation 0.0 $402k 7.7k 52.37
Tootsie Roll Industries (TR) 0.0 $194k 4.9k 39.63
Hospitality Properties Trust 0.0 $2.0M 63k 31.72
Sturm, Ruger & Company (RGR) 0.0 $121k 2.3k 53.33
Deluxe Corporation (DLX) 0.0 $2.0M 28k 71.43
Luxottica Group S.p.A. 0.0 $416k 7.8k 53.57
Enstar Group (ESGR) 0.0 $477k 2.4k 197.52
Franklin Street Properties (FSP) 0.0 $698k 54k 12.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $137k 6.0k 22.76
Msci (MSCI) 0.0 $686k 8.7k 78.75
Middleburg Financial 0.0 $1.8M 51k 34.77
Penn National Gaming (PENN) 0.0 $10k 677.00 14.98
American Woodmark Corporation (AMWD) 0.0 $2.9M 38k 75.25
Encore Capital (ECPG) 0.0 $603k 21k 28.66
HFF 0.0 $47k 1.6k 30.19
Isle of Capri Casinos 0.0 $174k 7.1k 24.65
Knight Transportation 0.0 $374k 11k 33.04
Toll Brothers (TOL) 0.0 $2.2M 69k 31.27
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $1.2M 18k 66.53
Advance Auto Parts (AAP) 0.0 $750k 4.4k 168.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 50.00 180.00
ProAssurance Corporation (PRA) 0.0 $45k 806.00 55.83
Regal Entertainment 0.0 $662k 32k 20.60
Service Corporation International (SCI) 0.0 $236k 8.3k 28.42
Ii-vi 0.0 $529k 18k 29.61
Ascent Media Corporation 0.0 $26k 1.5k 17.28
Discovery Communications 0.0 $981k 37k 26.78
Eagle Materials (EXP) 0.0 $582k 5.9k 98.47
FLIR Systems 0.0 $219k 6.1k 36.23
Grand Canyon Education (LOPE) 0.0 $2.1M 35k 58.49
Live Nation Entertainment (LYV) 0.0 $383k 14k 26.65
Strayer Education 0.0 $50k 626.00 80.00
Discovery Communications 0.0 $1.1M 39k 27.43
United States Oil Fund 0.0 $5.0k 446.00 11.21
Beacon Roofing Supply (BECN) 0.0 $2.4M 52k 46.00
TrueBlue (TBI) 0.0 $43k 1.7k 24.83
Janus Capital 0.0 $189k 14k 13.28
Papa John's Int'l (PZZA) 0.0 $3.9M 45k 85.56
St. Joe Company (JOE) 0.0 $6.7k 363.00 18.40
Vornado Realty Trust (VNO) 0.0 $1.4M 14k 104.39
Westar Energy 0.0 $463k 8.2k 56.54
Astoria Financial Corporation 0.0 $73k 3.9k 18.73
CoStar (CSGP) 0.0 $3.8M 20k 188.58
Big Lots (BIGGQ) 0.0 $42k 802.00 52.29
Cousins Properties 0.0 $4.0k 445.00 8.99
Dynex Capital 0.0 $442k 66k 6.67
Empire District Electric Company 0.0 $54k 1.6k 33.64
East West Ban (EWBC) 0.0 $910k 18k 50.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.5M 20k 71.88
WABCO Holdings 0.0 $319k 3.0k 106.47
PetroChina Company 0.0 $8.1k 133.00 60.61
Mueller Industries (MLI) 0.0 $2.7M 62k 43.10
GATX Corporation (GATX) 0.0 $382k 6.2k 61.53
Solar Cap (SLRC) 0.0 $9.0k 425.00 21.18
ViaSat (VSAT) 0.0 $85k 1.3k 65.62
PDL BioPharma 0.0 $9.0k 4.5k 2.00
OMNOVA Solutions 0.0 $16k 1.6k 9.74
Frontier Communications 0.0 $1.5M 436k 3.38
New York Community Ban 0.0 $2.4M 149k 15.91
NewMarket Corporation (NEU) 0.0 $1.3M 3.0k 422.93
Patterson-UTI Energy (PTEN) 0.0 $232k 8.6k 26.94
Sempra Energy (SRE) 0.0 $2.9M 29k 100.65
Magna Intl Inc cl a (MGA) 0.0 $3.6M 84k 43.41
Methanex Corp (MEOH) 0.0 $325k 7.4k 43.90
American National Insurance Company 0.0 $144k 1.2k 125.00
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 7.5k 228.49
Aptar (ATR) 0.0 $1.3M 18k 73.47
Arch Capital Group (ACGL) 0.0 $304k 3.5k 86.11
Axis Capital Holdings (AXS) 0.0 $477k 7.3k 65.29
Chesapeake Energy Corporation 0.0 $538k 77k 7.03
Fifth Street Finance 0.0 $13k 2.4k 5.36
First Solar (FSLR) 0.0 $171k 5.3k 32.04
Highwoods Properties (HIW) 0.0 $571k 11k 50.92
IDEX Corporation (IEX) 0.0 $1.1M 12k 90.08
Paccar (PCAR) 0.0 $1.2M 19k 63.93
Pampa Energia (PAM) 0.0 $2.9M 76k 38.46
Primerica (PRI) 0.0 $0 1.9k 0.00
Robert Half International (RHI) 0.0 $3.8M 78k 48.79
TCF Financial Corporation 0.0 $70k 3.4k 20.34
Thor Industries (THO) 0.0 $2.3M 23k 100.15
Ultimate Software 0.0 $1.4M 7.7k 182.53
Kaiser Aluminum (KALU) 0.0 $466k 6.0k 77.67
Sina Corporation 0.0 $8.9k 152.00 58.82
Enbridge Energy Management 0.0 $2.3M 91k 25.89
Pioneer Floating Rate Trust (PHD) 0.0 $95k 8.1k 11.75
InnerWorkings 0.0 $89k 9.0k 9.79
MFS Intermediate Income Trust (MIN) 0.0 $53k 12k 4.52
MercadoLibre (MELI) 0.0 $4.2M 27k 155.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $396k 4.7k 84.58
Penske Automotive (PAG) 0.0 $180k 3.5k 51.92
Southwestern Energy Company 0.0 $1.7M 155k 10.80
Aaron's 0.0 $238k 7.4k 32.04
Sears Holdings Corporation 0.0 $46k 5.0k 9.23
World Acceptance (WRLD) 0.0 $828k 13k 64.37
Fortress Investment 0.0 $0 36.00 0.00
Kennametal (KMT) 0.0 $539k 17k 31.28
Resources Connection (RGP) 0.0 $1.0k 73.00 13.70
Lennar Corporation (LEN.B) 0.0 $6.0k 178.00 33.71
Pos (PKX) 0.0 $3.0k 66.00 45.45
Umpqua Holdings Corporation 0.0 $851k 46k 18.63
Meredith Corporation 0.0 $1.1M 19k 59.13
NVR (NVR) 0.0 $102k 61.00 1666.67
Toyota Motor Corporation (TM) 0.0 $2.0M 17k 117.18
Whiting Petroleum Corporation 0.0 $37k 3.1k 12.06
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 51k 20.13
Trex Company (TREX) 0.0 $129k 2.0k 64.66
National Presto Industries (NPK) 0.0 $2.3M 21k 110.00
New York Times Company (NYT) 0.0 $66k 4.6k 14.35
Wynn Resorts (WYNN) 0.0 $529k 6.1k 86.37
Hub (HUBG) 0.0 $30k 706.00 42.49
Landstar System (LSTR) 0.0 $141k 1.7k 85.05
Lannett Company 0.0 $12k 550.00 21.82
Toro Company (TTC) 0.0 $3.8M 68k 55.93
Cedar Fair 0.0 $1.1M 17k 64.13
Sinclair Broadcast 0.0 $97k 3.0k 32.88
Fair Isaac Corporation (FICO) 0.0 $2.7M 23k 118.28
Choice Hotels International (CHH) 0.0 $71k 1.3k 56.07
G&K Services 0.0 $243k 2.5k 97.14
Lexington Realty Trust (LXP) 0.0 $213k 20k 10.45
Southwest Gas Corporation (SWX) 0.0 $588k 7.7k 76.28
Sykes Enterprises, Incorporated 0.0 $278k 9.6k 28.84
Ashford Hospitality Trust 0.0 $855k 110k 7.76
Gray Television (GTN) 0.0 $999.600000 120.00 8.33
Nexstar Broadcasting (NXST) 0.0 $905k 14k 63.26
Avis Budget (CAR) 0.0 $42k 1.1k 36.65
ACCO Brands Corporation (ACCO) 0.0 $0 1.0k 0.00
Take-Two Interactive Software (TTWO) 0.0 $3.8M 78k 49.26
Calpine Corporation 0.0 $63k 5.9k 10.74
Yahoo! 0.0 $3.8M 99k 38.67
W.R. Grace & Co. 0.0 $517k 7.4k 70.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.1M 196k 15.84
Ctrip.com International 0.0 $21k 510.00 40.32
Radian (RDN) 0.0 $240k 13k 17.99
Financial Institutions (FISI) 0.0 $26k 758.00 34.30
New Oriental Education & Tech 0.0 $71k 1.7k 42.26
Tesoro Corporation 0.0 $1.2M 14k 87.51
Aspen Insurance Holdings 0.0 $261k 4.8k 54.12
Genes (GCO) 0.0 $0 1.8k 0.00
Advanced Micro Devices (AMD) 0.0 $1.1M 97k 11.32
NetEase (NTES) 0.0 $121k 563.00 214.88
Central Garden & Pet (CENT) 0.0 $83k 2.5k 33.21
Goldcorp 0.0 $284k 21k 13.64
Maximus (MMS) 0.0 $436k 7.8k 55.78
Mueller Water Products (MWA) 0.0 $542k 41k 13.29
Titan International (TWI) 0.0 $2.0k 200.00 10.00
Endurance Specialty Hldgs Lt 0.0 $138k 1.5k 92.27
Amkor Technology (AMKR) 0.0 $5.0k 461.00 10.85
Magellan Health Services 0.0 $1.0k 10.00 100.00
BOK Financial Corporation (BOKF) 0.0 $1.4M 17k 83.08
Hawaiian Holdings 0.0 $4.2M 73k 57.12
Micron Technology (MU) 0.0 $3.6M 166k 21.92
Quanta Services (PWR) 0.0 $1.9M 55k 34.83
Teekay Shipping Marshall Isl 0.0 $72k 9.1k 7.94
Aes Tr Iii pfd cv 6.75% 0.0 $372k 7.3k 50.56
Brinker International (EAT) 0.0 $278k 5.7k 49.06
Darling International (DAR) 0.0 $2.2M 167k 12.91
CONSOL Energy 0.0 $300k 16k 18.22
ON Semiconductor (ON) 0.0 $66k 5.1k 12.94
Texas Capital Bancshares (TCBI) 0.0 $379k 4.7k 80.00
Louisiana-Pacific Corporation (LPX) 0.0 $63k 3.3k 18.78
SBA Communications Corporation 0.0 $1.4M 14k 103.50
Barnes & Noble 0.0 $1.0k 100.00 10.00
Comcast Corp zones cv2% pcs (CCZ) 0.0 $11k 250.00 44.00
Juniper Networks (JNPR) 0.0 $1.5M 53k 28.22
Tenne 0.0 $1.9M 31k 62.61
Silgan Holdings (SLGN) 0.0 $32k 572.00 55.05
Activision Blizzard 0.0 $2.3M 63k 36.09
Mead Johnson Nutrition 0.0 $1.9M 27k 70.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $16k 114.00 140.35
Dolby Laboratories (DLB) 0.0 $315k 6.9k 45.33
First Horizon National Corporation (FHN) 0.0 $247k 12k 20.08
NutriSystem 0.0 $62k 1.8k 34.44
PharMerica Corporation 0.0 $150k 6.0k 25.00
WNS 0.0 $170k 6.1k 27.69
Allscripts Healthcare Solutions (MDRX) 0.0 $46k 2.6k 17.86
Array BioPharma 0.0 $1.7M 205k 8.46
Under Armour (UAA) 0.0 $2.9M 99k 29.06
Net 1 UEPS Technologies (LSAK) 0.0 $433k 38k 11.48
Eaton Vance 0.0 $367k 8.8k 41.93
Webster Financial Corporation (WBS) 0.0 $273k 5.0k 54.21
Advanced Energy Industries (AEIS) 0.0 $161k 2.9k 55.03
Aircastle 0.0 $6.0k 300.00 20.00
American Capital 0.0 $406k 23k 17.96
ArcelorMittal 0.0 $794k 108k 7.33
BGC Partners 0.0 $295k 28k 10.38
Brooks Automation (AZTA) 0.0 $202k 10k 20.00
Brunswick Corporation (BC) 0.0 $368k 6.8k 54.35
Cellcom Israel (CELJF) 0.0 $2.0k 350.00 5.71
CF Industries Holdings (CF) 0.0 $2.4M 78k 31.47
China Eastern Airlines 0.0 $12k 500.00 24.00
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.3k 8.41
Clean Energy Fuels (CLNE) 0.0 $23k 8.1k 2.85
Cogent Communications (CCOI) 0.0 $15k 438.00 34.48
Companhia Paranaense de Energia 0.0 $742k 102k 7.27
Compass Diversified Holdings (CODI) 0.0 $483k 27k 18.11
CTS Corporation (CTS) 0.0 $473k 21k 22.39
Dycom Industries (DY) 0.0 $1.3M 16k 80.00
Enbridge (ENB) 0.0 $1.5M 36k 42.13
ESCO Technologies (ESE) 0.0 $111k 2.0k 56.28
FBL Financial 0.0 $3.6M 46k 78.29
Ferro Corporation 0.0 $345k 24k 14.35
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 84k 12.39
Impax Laboratories 0.0 $1.0k 76.00 13.16
Alere 0.0 $6.1k 142.00 42.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 18k 101.05
KapStone Paper and Packaging 0.0 $44k 2.0k 21.66
Kelly Services (KELYA) 0.0 $0 17.00 0.00
Kindred Healthcare 0.0 $386k 49k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $4.0M 251k 15.96
Lindsay Corporation (LNN) 0.0 $245k 2.9k 83.33
Loral Space & Communications 0.0 $52k 1.3k 41.34
Marvell Technology Group 0.0 $21k 1.5k 13.99
Meritage Homes Corporation (MTH) 0.0 $56k 1.6k 34.76
Newpark Resources (NPKI) 0.0 $33k 4.4k 7.46
Old National Ban (ONB) 0.0 $343k 19k 18.20
Owens-Illinois 0.0 $2.3M 130k 17.35
Rogers Communications -cl B (RCI) 0.0 $2.7M 69k 38.58
RPC (RES) 0.0 $378k 19k 19.83
Rudolph Technologies 0.0 $100k 4.3k 23.38
Sanderson Farms 0.0 $38k 408.00 93.14
Saia (SAIA) 0.0 $2.0k 46.00 43.48
Select Comfort 0.0 $14k 600.00 23.33
Ship Finance Intl 0.0 $136k 9.4k 14.44
Steel Dynamics (STLD) 0.0 $836k 24k 35.61
STMicroelectronics (STM) 0.0 $41k 3.6k 11.23
StoneMor Partners 0.0 $58k 6.6k 8.81
Sun Life Financial (SLF) 0.0 $509k 13k 38.39
Syntel 0.0 $0 16.00 0.00
TICC Capital 0.0 $26k 4.0k 6.50
Telecom Italia S.p.A. (TIIAY) 0.0 $2.7k 391.00 6.90
Wabash National Corporation (WNC) 0.0 $1.2M 74k 15.80
Western Alliance Bancorporation (WAL) 0.0 $238k 4.9k 48.77
Abiomed 0.0 $868k 7.7k 112.00
AeroVironment (AVAV) 0.0 $142k 4.8k 29.41
Agilysys (AGYS) 0.0 $124k 12k 10.33
Amer (UHAL) 0.0 $296k 800.00 370.00
American Equity Investment Life Holding 0.0 $736k 33k 22.53
Ampco-Pittsburgh (AP) 0.0 $42k 2.5k 16.80
Andersons (ANDE) 0.0 $10k 225.00 44.44
AngioDynamics (ANGO) 0.0 $124k 7.4k 16.76
Apogee Enterprises (APOG) 0.0 $0 1.4k 0.00
Ares Capital Corporation (ARCC) 0.0 $838k 51k 16.48
Banco Macro SA (BMA) 0.0 $3.9k 61.00 64.52
Banco Santander-Chile (BSAC) 0.0 $2.0k 104.00 19.23
Black Hills Corporation (BKH) 0.0 $487k 7.9k 61.28
Brookline Ban 0.0 $0 21k 0.00
Calamos Asset Management 0.0 $2.0k 183.00 10.93
Century Aluminum Company (CENX) 0.0 $1.0k 125.00 8.00
Cliffs Natural Resources 0.0 $317k 38k 8.44
Cohu (COHU) 0.0 $152k 11k 13.82
Community Health Systems (CYH) 0.0 $30k 5.4k 5.64
Cypress Semiconductor Corporation 0.0 $238k 22k 10.94
DepoMed 0.0 $3.0k 140.00 21.43
DSW 0.0 $162k 7.2k 22.50
E.W. Scripps Company (SSP) 0.0 $107k 5.5k 19.53
Electro Scientific Industries 0.0 $1.0k 220.00 4.55
Evercore Partners (EVR) 0.0 $19k 275.00 69.09
Exar Corporation 0.0 $1.5M 140k 10.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $769k 54k 14.38
Gamco Investors (GAMI) 0.0 $30k 974.00 30.26
Gibraltar Industries (ROCK) 0.0 $66k 1.6k 41.25
Great Southern Ban (GSBC) 0.0 $226k 4.1k 55.00
Hecla Mining Company (HL) 0.0 $276k 53k 5.22
Herbalife Ltd Com Stk (HLF) 0.0 $79k 1.7k 46.88
Huntsman Corporation (HUN) 0.0 $584k 31k 19.07
Imation 0.0 $0 12.00 0.00
Innospec (IOSP) 0.0 $3.0M 45k 68.32
International Bancshares Corporation 0.0 $737k 18k 40.81
Iridium Communications (IRDM) 0.0 $78k 8.1k 9.63
iShares MSCI EMU Index (EZU) 0.0 $4.3M 123k 34.60
Korn/Ferry International (KFY) 0.0 $10k 340.00 30.00
Macquarie Infrastructure Company 0.0 $1.0M 13k 81.85
ManTech International Corporation 0.0 $523k 12k 42.31
MarineMax (HZO) 0.0 $1.0k 37.00 27.03
Medicines Company 0.0 $0 478.00 0.00
Medifast (MED) 0.0 $25k 601.00 41.60
Methode Electronics (MEI) 0.0 $3.5M 63k 55.56
Minerals Technologies (MTX) 0.0 $3.7M 49k 75.80
Mizuho Financial (MFG) 0.0 $5.2k 1.5k 3.57
Pennsylvania R.E.I.T. 0.0 $170k 9.0k 18.94
PolyOne Corporation 0.0 $2.4M 76k 32.09
Prosperity Bancshares (PB) 0.0 $141k 2.0k 71.59
Regal-beloit Corporation (RRX) 0.0 $588k 8.5k 69.26
Reliance Steel & Aluminum (RS) 0.0 $380k 4.8k 79.85
Siliconware Precision Industries 0.0 $10k 1.4k 7.17
Stillwater Mining Company 0.0 $8.0k 500.00 16.00
Synaptics, Incorporated (SYNA) 0.0 $127k 2.4k 53.35
Universal Display Corporation (OLED) 0.0 $482k 8.4k 57.14
Western Refining 0.0 $1.0M 27k 37.87
World Wrestling Entertainment 0.0 $1.0k 80.00 12.50
Xinyuan Real Estate 0.0 $319k 64k 4.96
AllianceBernstein Holding (AB) 0.0 $250k 11k 23.45
Asbury Automotive (ABG) 0.0 $80k 1.3k 61.53
American Campus Communities 0.0 $455k 9.1k 49.84
Almost Family 0.0 $478k 11k 44.12
Assured Guaranty (AGO) 0.0 $166k 4.5k 36.88
Air Methods Corporation 0.0 $8.0k 258.00 31.01
Align Technology (ALGN) 0.0 $1.3M 13k 96.19
Alaska Communications Systems 0.0 $0 200.00 0.00
Albany Molecular Research 0.0 $999.810000 69.00 14.49
AmeriGas Partners 0.0 $2.1M 44k 47.91
American Railcar Industries 0.0 $1.0M 22k 45.78
Atmos Energy Corporation (ATO) 0.0 $2.4M 33k 74.17
Atrion Corporation (ATRI) 0.0 $568k 1.1k 507.14
Air Transport Services (ATSG) 0.0 $95k 5.9k 16.15
Actuant Corporation 0.0 $82k 3.3k 24.91
Atwood Oceanics 0.0 $411k 31k 13.12
Armstrong World Industries (AWI) 0.0 $7.9k 169.00 46.51
Acuity Brands (AYI) 0.0 $1.5M 6.5k 230.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.3M 345k 6.77
Banco de Chile (BCH) 0.0 $6.0k 84.00 71.43
Benchmark Electronics (BHE) 0.0 $54k 1.7k 31.58
BHP Billiton (BHP) 0.0 $1.5M 43k 35.77
Bio-Rad Laboratories (BIO) 0.0 $1.0M 5.6k 184.21
BioScrip 0.0 $63k 61k 1.04
Bruker Corporation (BRKR) 0.0 $62k 2.9k 21.40
Bristow 0.0 $999.880000 28.00 35.71
Camden National Corporation (CAC) 0.0 $307k 6.9k 44.44
Cheesecake Factory Incorporated (CAKE) 0.0 $198k 3.3k 59.90
Companhia Brasileira de Distrib. 0.0 $13k 791.00 16.43
Community Bank System (CBU) 0.0 $1.5M 25k 61.77
Cabot Microelectronics Corporation 0.0 $195k 3.1k 62.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $46k 5.0k 9.16
Cedar Shopping Centers 0.0 $2.0k 269.00 7.43
Cardinal Financial Corporation 0.0 $1.3M 44k 30.30
Cognex Corporation (CGNX) 0.0 $311k 4.9k 63.61
Chemed Corp Com Stk (CHE) 0.0 $449k 2.8k 160.53
Chico's FAS 0.0 $105k 7.2k 14.61
Mack-Cali Realty (VRE) 0.0 $0 3.7k 0.00
Cibc Cad (CM) 0.0 $452k 5.6k 80.68
Columbus McKinnon (CMCO) 0.0 $28k 1.0k 28.00
Cinemark Holdings (CNK) 0.0 $499k 13k 38.33
CenterPoint Energy (CNP) 0.0 $2.0M 81k 24.67
Consolidated Communications Holdings 0.0 $971k 36k 26.84
Columbia Sportswear Company (COLM) 0.0 $124k 2.1k 58.33
Core-Mark Holding Company 0.0 $68k 1.6k 43.09
Copa Holdings Sa-class A (CPA) 0.0 $135k 1.5k 91.05
CPFL Energia 0.0 $18k 1.2k 15.00
Cirrus Logic (CRUS) 0.0 $327k 5.8k 56.50
Carrizo Oil & Gas 0.0 $58k 1.5k 37.56
Cooper Tire & Rubber Company 0.0 $835k 22k 38.85
Concho Resources 0.0 $1.1M 8.4k 132.68
Daktronics (DAKT) 0.0 $76k 7.0k 10.80
Deutsche Bank Ag-registered (DB) 0.0 $52k 2.9k 18.03
NTT DoCoMo 0.0 $2.3M 103k 22.74
Dime Community Bancshares 0.0 $1.1M 57k 20.12
Douglas Emmett (DEI) 0.0 $122k 3.3k 37.04
Donegal (DGICA) 0.0 $77k 4.4k 17.55
Digi International (DGII) 0.0 $126k 9.1k 13.82
Diodes Incorporated (DIOD) 0.0 $15k 596.00 25.17
Dorchester Minerals (DMLP) 0.0 $105k 6.0k 17.50
Dcp Midstream Partners 0.0 $3.4M 89k 38.38
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 88k 12.14
Dril-Quip (DRQ) 0.0 $45k 740.00 61.14
Deutsche Telekom (DTEGY) 0.0 $26k 1.5k 17.45
Emergent BioSolutions (EBS) 0.0 $338k 10k 32.83
El Paso Electric Company 0.0 $422k 9.1k 46.51
Empresa Nacional de Electricidad 0.0 $2.0k 91.00 21.98
Elbit Systems (ESLT) 0.0 $439k 4.3k 101.88
Essex Property Trust (ESS) 0.0 $1.5M 6.4k 232.44
Exelixis (EXEL) 0.0 $3.7M 245k 15.09
First Community Bancshares (FCBC) 0.0 $284k 9.4k 30.21
FMC Corporation (FMC) 0.0 $3.2M 57k 56.55
Forestar 0.0 $2.6M 190k 13.84
Fred's 0.0 $8.0k 480.00 16.67
Fulton Financial (FULT) 0.0 $1.8M 93k 18.81
Genesis Energy (GEL) 0.0 $3.7M 102k 36.03
Guess? (GES) 0.0 $0 1.2k 0.00
Group Cgi Cad Cl A 0.0 $9.0k 186.00 48.39
G-III Apparel (GIII) 0.0 $2.0k 82.00 24.39
GameStop (GME) 0.0 $279k 11k 25.19
Group 1 Automotive (GPI) 0.0 $18k 233.00 75.00
Gulfport Energy Corporation 0.0 $404k 19k 21.62
Gorman-Rupp Company (GRC) 0.0 $272k 8.8k 30.93
H&E Equipment Services 0.0 $71k 3.1k 23.29
Hibbett Sports (HIBB) 0.0 $59k 1.6k 37.56
Harmonic (HLIT) 0.0 $76k 15k 5.07
HNI Corporation (HNI) 0.0 $196k 3.5k 56.34
Heidrick & Struggles International (HSII) 0.0 $0 7.0k 0.00
Healthways 0.0 $46k 2.0k 23.00
Iconix Brand 0.0 $1.3M 139k 9.62
InterDigital (IDCC) 0.0 $32k 351.00 91.17
Infinera 0.0 $33k 4.1k 8.00
Infinity Property and Casualty 0.0 $8.0k 86.00 93.02
IPG Photonics Corporation (IPGP) 0.0 $181k 1.8k 99.04
Banco Itau Holding Financeira (ITUB) 0.0 $636k 62k 10.29
Jabil Circuit (JBL) 0.0 $191k 8.1k 23.59
John Bean Technologies Corporation (JBTM) 0.0 $3.0M 33k 88.71
J&J Snack Foods (JJSF) 0.0 $1.7M 14k 120.00
Kirby Corporation (KEX) 0.0 $219k 3.3k 66.80
Koppers Holdings (KOP) 0.0 $202k 5.0k 40.40
Kilroy Realty Corporation (KRC) 0.0 $277k 3.8k 72.95
Kubota Corporation (KUBTY) 0.0 $299k 4.2k 71.43
Layne Christensen Company 0.0 $2.0k 200.00 10.00
Landauer 0.0 $393k 7.9k 50.00
LaSalle Hotel Properties 0.0 $75k 2.5k 30.26
L-3 Communications Holdings 0.0 $293k 1.9k 152.06
Alliant Energy Corporation (LNT) 0.0 $1.7M 45k 37.90
LivePerson (LPSN) 0.0 $18k 2.3k 7.68
MGE Energy (MGEE) 0.0 $475k 7.3k 65.33
Middleby Corporation (MIDD) 0.0 $2.2M 17k 128.64
Mobile Mini 0.0 $187k 6.2k 30.25
MarketAxess Holdings (MKTX) 0.0 $323k 2.2k 146.67
Moog (MOG.A) 0.0 $4.0M 60k 66.02
Morningstar (MORN) 0.0 $134k 1.8k 72.89
Medical Properties Trust (MPW) 0.0 $389k 32k 12.30
MicroStrategy Incorporated (MSTR) 0.0 $20k 100.00 200.00
MTS Systems Corporation 0.0 $132k 2.3k 56.60
Navigators 0.0 $2.2M 18k 125.00
Nordson Corporation (NDSN) 0.0 $218k 1.9k 113.04
New Jersey Resources Corporation (NJR) 0.0 $2.2M 63k 35.50
Navios Maritime Partners 0.0 $0 4.2k 0.00
Nomura Holdings (NMR) 0.0 $12k 2.0k 5.92
North European Oil Royalty (NRT) 0.0 $6.0k 945.00 6.35
NuStar Energy 0.0 $2.2M 45k 49.64
Northwest Bancshares (NWBI) 0.0 $3.8M 209k 18.04
Omega Healthcare Investors (OHI) 0.0 $1.6M 51k 31.30
Oceaneering International (OII) 0.0 $219k 7.7k 28.29
Oil States International (OIS) 0.0 $30k 1.1k 28.57
Omnicell (OMCL) 0.0 $2.1M 61k 34.18
Oxford Industries (OXM) 0.0 $2.0k 30.00 66.67
VeriFone Systems 0.0 $107k 6.0k 18.00
Pegasystems (PEGA) 0.0 $278k 7.7k 35.94
Piper Jaffray Companies (PIPR) 0.0 $214k 3.0k 72.42
Preformed Line Products Company (PLPC) 0.0 $1.8M 32k 58.11
Plexus (PLXS) 0.0 $292k 5.4k 54.13
Park National Corporation (PRK) 0.0 $511k 4.3k 119.78
Prudential Public Limited Company (PUK) 0.0 $45k 1.1k 40.18
Quidel Corporation 0.0 $9.0k 400.00 22.50
Qiagen 0.0 $3.3M 117k 28.02
Raven Industries 0.0 $8.0k 300.00 26.67
Dr. Reddy's Laboratories (RDY) 0.0 $100k 2.2k 45.54
Royal Gold (RGLD) 0.0 $584k 9.1k 64.18
Raymond James Financial (RJF) 0.0 $583k 8.4k 69.25
Renasant (RNST) 0.0 $71k 2.4k 29.41
Red Robin Gourmet Burgers (RRGB) 0.0 $45k 795.00 56.60
Rush Enterprises (RUSHA) 0.0 $262k 8.2k 31.87
Sally Beauty Holdings (SBH) 0.0 $148k 5.6k 26.32
Southside Bancshares (SBSI) 0.0 $78k 2.8k 27.78
ScanSource (SCSC) 0.0 $0 65.00 0.00
Spectra Energy Partners 0.0 $3.0M 66k 45.83
A. Schulman 0.0 $214k 6.4k 33.56
Steven Madden (SHOO) 0.0 $661k 18k 36.13
Selective Insurance (SIGI) 0.0 $2.2M 50k 43.05
Skechers USA 0.0 $157k 6.4k 24.45
Super Micro Computer 0.0 $50k 1.8k 28.24
Synchronoss Technologies 0.0 $276k 7.1k 38.75
Suburban Propane Partners (SPH) 0.0 $147k 4.9k 30.02
SPX Corporation 0.0 $72k 3.1k 22.86
Seaspan Corp 0.0 $46k 5.0k 9.20
Banco Santander (SAN) 0.0 $3.2M 622k 5.18
Superior Industries International (SSUP) 0.0 $409k 16k 26.33
Synutra International 0.0 $3.0k 500.00 6.00
TASER International 0.0 $14k 600.00 23.33
TC Pipelines 0.0 $593k 10k 58.81
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 12k 122.81
Terex Corporation (TEX) 0.0 $161k 5.2k 31.17
Teleflex Incorporated (TFX) 0.0 $3.9M 24k 161.19
Textainer Group Holdings 0.0 $7.0k 944.00 7.42
TransMontaigne Partners 0.0 $36k 800.00 45.00
Tempur-Pedic International (SGI) 0.0 $128k 1.9k 68.97
Trinity Industries (TRN) 0.0 $997k 36k 27.80
Tata Motors 0.0 $34k 1.0k 33.93
Textron (TXT) 0.0 $3.0M 63k 48.56
United Bankshares (UBSI) 0.0 $1.6M 35k 46.24
UGI Corporation (UGI) 0.0 $3.2M 70k 46.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 12k 254.83
USANA Health Sciences (USNA) 0.0 $221k 3.6k 61.25
Unitil Corporation (UTL) 0.0 $982k 22k 45.36
Universal Insurance Holdings (UVE) 0.0 $1.0k 50.00 20.00
Vanguard Natural Resources 0.0 $80k 119k 0.67
Walter Investment Management 0.0 $657k 138k 4.75
Westpac Banking Corporation 0.0 $257k 11k 23.62
West Pharmaceutical Services (WST) 0.0 $564k 6.6k 84.98
Wintrust Financial Corporation (WTFC) 0.0 $0 4.00 0.00
Cimarex Energy 0.0 $1.6M 12k 135.94
China Southern Airlines 0.0 $1.0k 53.00 18.87
Aluminum Corp. of China 0.0 $6.0k 618.00 9.71
Alliance Holdings GP 0.0 $12k 400.00 30.00
Akorn 0.0 $0 1.5k 0.00
AK Steel Holding Corporation 0.0 $30k 2.9k 10.44
Allegiant Travel Company (ALGT) 0.0 $13k 78.00 166.67
Alon USA Energy 0.0 $78k 6.8k 11.47
Applied Micro Circuits Corporation 0.0 $3.0k 400.00 7.50
Anworth Mortgage Asset Corporation 0.0 $999.600000 245.00 4.08
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $10k 1.0k 9.97
American Public Education (APEI) 0.0 $2.0k 81.00 24.69
Advanced Semiconductor Engineering 0.0 $18k 3.6k 5.03
athenahealth 0.0 $1.8M 17k 105.21
Allianz SE 0.0 $720k 44k 16.56
Credicorp (BAP) 0.0 $4.0k 26.00 153.85
Banco Bradesco SA (BBD) 0.0 $2.0k 228.00 8.77
Belden (BDC) 0.0 $1.6M 21k 76.34
Bank Mutual Corporation 0.0 $0 28.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $18k 765.00 23.53
British American Tobac (BTI) 0.0 $1.1M 10k 112.62
Boardwalk Pipeline Partners 0.0 $1.6M 93k 17.36
Cal-Maine Foods (CALM) 0.0 $107k 2.4k 44.75
Cathay General Ban (CATY) 0.0 $55k 1.5k 38.10
Chicago Bridge & Iron Company 0.0 $1.3M 42k 31.79
Cbiz (CBZ) 0.0 $52k 3.5k 15.04
China Telecom Corporation 0.0 $2.0k 50.00 40.00
China Uni 0.0 $176k 16k 10.93
Ciena Corporation (CIEN) 0.0 $434k 18k 24.37
Capstead Mortgage Corporation 0.0 $0 5.5k 0.00
Centene Corporation (CNC) 0.0 $668k 12k 56.51
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 25k 67.05
Computer Programs & Systems (TBRG) 0.0 $6.0k 239.00 25.10
Cree 0.0 $128k 4.8k 26.81
CenterState Banks 0.0 $3.8M 152k 25.15
Calavo Growers (CVGW) 0.0 $125k 2.0k 61.67
California Water Service (CWT) 0.0 $148k 4.4k 33.98
Deckers Outdoor Corporation (DECK) 0.0 $71k 1.3k 55.38
Denbury Resources 0.0 $4.8k 1.3k 3.69
Energen Corporation 0.0 $2.7M 48k 57.68
EMC Insurance 0.0 $233k 7.8k 30.01
ESSA Ban (ESSA) 0.0 $204k 13k 15.69
Finish Line 0.0 $57k 3.1k 18.69
Flowserve Corporation (FLS) 0.0 $1.7M 35k 48.04
F.N.B. Corporation (FNB) 0.0 $3.6M 222k 16.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $71k 2.8k 25.53
Randgold Resources 0.0 $3.4M 44k 76.48
Hain Celestial (HAIN) 0.0 $774k 20k 39.06
Holly Energy Partners 0.0 $789k 25k 31.67
HMS Holdings 0.0 $688k 38k 18.16
Harmony Gold Mining (HMY) 0.0 $7.0k 3.0k 2.33
Hexcel Corporation (HXL) 0.0 $1.2M 23k 51.46
Industrias Bachoco, S.A.B. de C.V. 0.0 $371k 7.6k 49.04
Ida (IDA) 0.0 $670k 8.3k 80.67
ING Groep (ING) 0.0 $515k 36k 14.40
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 16k 78.72
Knoll 0.0 $123k 4.4k 28.17
China Life Insurance Company 0.0 $21k 1.6k 13.21
Cheniere Energy (LNG) 0.0 $562k 14k 41.45
Lululemon Athletica (LULU) 0.0 $3.7M 57k 65.13
MFA Mortgage Investments 0.0 $15k 1.9k 7.81
MannKind Corporation 0.0 $0 300.00 0.00
Monro Muffler Brake (MNRO) 0.0 $136k 2.4k 57.29
Monolithic Power Systems (MPWR) 0.0 $657k 8.0k 81.91
Marten Transport (MRTN) 0.0 $106k 4.6k 23.14
Myriad Genetics (MYGN) 0.0 $23k 1.4k 16.67
Neurocrine Biosciences (NBIX) 0.0 $310k 7.6k 40.91
Novagold Resources Inc Cad (NG) 0.0 $32k 7.0k 4.50
Nektar Therapeutics 0.0 $382k 31k 12.45
NetScout Systems (NTCT) 0.0 $618k 20k 31.52
NuVasive 0.0 $0 3.3k 0.00
Old Dominion Freight Line (ODFL) 0.0 $543k 6.3k 85.86
Pan American Silver Corp Can (PAAS) 0.0 $64k 4.2k 15.24
Provident Financial Services (PFS) 0.0 $703k 25k 28.29
Panera Bread Company 0.0 $947k 4.6k 205.10
Sabine Royalty Trust (SBR) 0.0 $42k 1.2k 35.00
Stifel Financial (SF) 0.0 $465k 9.3k 49.88
Sinopec Shanghai Petrochemical 0.0 $28k 646.00 43.48
TFS Financial Corporation (TFSL) 0.0 $27k 1.4k 19.00
Teekay Lng Partners 0.0 $168k 12k 14.00
Hanover Insurance (THG) 0.0 $627k 6.9k 91.45
Team 0.0 $32k 812.00 39.41
Tompkins Financial Corporation (TMP) 0.0 $56k 584.00 95.89
Tennant Company (TNC) 0.0 $81k 1.1k 71.15
Trustmark Corporation (TRMK) 0.0 $907k 25k 35.68
Texas Roadhouse (TXRH) 0.0 $1.3M 28k 48.25
Universal Health Realty Income Trust (UHT) 0.0 $416k 6.3k 65.63
United Microelectronics (UMC) 0.0 $14k 7.8k 1.81
Urban Outfitters (URBN) 0.0 $407k 15k 28.03
United Therapeutics Corporation (UTHR) 0.0 $294k 2.0k 147.06
Vector (VGR) 0.0 $684k 30k 22.57
Valmont Industries (VMI) 0.0 $792k 5.6k 140.94
Washington Federal (WAFD) 0.0 $380k 11k 34.78
Worthington Industries (WOR) 0.0 $987k 21k 47.43
United States Steel Corporation 0.0 $2.1M 64k 32.99
Yanzhou Coal Mining (YZCAY) 0.0 $7.7k 1.1k 6.70
Aaon (AAON) 0.0 $6.0k 169.00 35.50
Advisory Board Company 0.0 $248k 7.4k 33.33
Aceto Corporation 0.0 $344k 16k 22.04
Agnico (AEM) 0.0 $3.6M 85k 42.06
Aar (AIR) 0.0 $1.3M 41k 33.00
Applied Industrial Technologies (AIT) 0.0 $2.0M 34k 59.42
Allete (ALE) 0.0 $525k 8.2k 64.14
Alamo (ALG) 0.0 $3.2M 47k 66.67
America Movil SAB de CV 0.0 $30k 2.5k 12.14
A. O. Smith Corporation (AOS) 0.0 $3.9M 82k 47.35
Arena Pharmaceuticals 0.0 $2.0k 2.0k 1.00
Associated Banc- (ASB) 0.0 $1.1M 45k 24.72
Astec Industries (ASTE) 0.0 $56k 740.00 75.00
American States Water Company (AWR) 0.0 $685k 15k 45.60
Axa (AXAHY) 0.0 $106k 4.2k 25.32
Saul Centers (BFS) 0.0 $91k 1.4k 66.95
Berkshire Hills Ban (BBT) 0.0 $332k 8.3k 40.00
Brookdale Senior Living (BKD) 0.0 $14k 1.2k 11.82
Badger Meter (BMI) 0.0 $1.1M 29k 36.98
Bk Nova Cad (BNS) 0.0 $1.9M 34k 55.60
Bob Evans Farms 0.0 $86k 1.6k 53.12
BT 0.0 $61k 2.6k 23.02
Buffalo Wild Wings 0.0 $88k 572.00 154.44
Cambrex Corporation 0.0 $1.3M 24k 54.18
Calgon Carbon Corporation 0.0 $28k 2.1k 13.33
City Holding Company (CHCO) 0.0 $0 4.00 0.00
Chemical Financial Corporation 0.0 $17k 305.00 55.74
Bancolombia 0.0 $38k 1.0k 36.22
Clarcor 0.0 $968k 12k 82.52
Callon Pete Co Del Com Stk 0.0 $1.1M 76k 15.09
CorVel Corporation (CRVL) 0.0 $4.0k 105.00 38.10
CryoLife (AORT) 0.0 $982k 51k 19.15
CSS Industries 0.0 $32k 1.2k 26.67
Community Trust Ban (CTBI) 0.0 $3.0k 55.00 54.55
Cubic Corporation 0.0 $36k 720.00 50.00
Carnival (CUK) 0.0 $13k 238.00 52.33
Duke Realty Corporation 0.0 $1.2M 46k 26.56
Ennis (EBF) 0.0 $491k 28k 17.28
Nic 0.0 $2.7M 114k 23.90
EastGroup Properties (EGP) 0.0 $50k 677.00 73.86
Equity Lifestyle Properties (ELS) 0.0 $524k 7.3k 72.15
Esterline Technologies Corporation 0.0 $427k 4.8k 89.23
First Commonwealth Financial (FCF) 0.0 $3.1M 220k 14.18
F5 Networks (FFIV) 0.0 $720k 5.0k 144.98
Ferrellgas Partners 0.0 $216k 32k 6.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.7M 87k 42.20
Forrester Research (FORR) 0.0 $0 6.00 0.00
H.B. Fuller Company (FUL) 0.0 $394k 8.2k 48.30
Glacier Ban (GBCI) 0.0 $87k 2.4k 36.31
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Gentex Corporation (GNTX) 0.0 $1.5M 76k 19.70
Chart Industries (GTLS) 0.0 $87k 2.4k 35.71
Hancock Holding Company (HWC) 0.0 $58k 1.3k 44.28
Huaneng Power International 0.0 $18k 598.00 30.61
Huron Consulting (HURN) 0.0 $154k 3.0k 50.56
Integra LifeSciences Holdings (IART) 0.0 $1.0M 12k 85.83
IBERIABANK Corporation 0.0 $261k 3.1k 83.71
ICF International (ICFI) 0.0 $18k 319.00 56.43
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 20k 144.58
Icahn Enterprises (IEP) 0.0 $1.0M 17k 59.94
ImmunoGen 0.0 $6.6k 3.3k 2.02
Ingles Markets, Incorporated (IMKTA) 0.0 $128k 2.7k 48.19
Inter Parfums (IPAR) 0.0 $214k 6.5k 32.72
Investors Real Estate Trust 0.0 $2.0k 400.00 5.00
Jack Henry & Associates (JKHY) 0.0 $852k 9.6k 88.69
Kaman Corporation 0.0 $12k 243.00 49.38
Korea Electric Power Corporation (KEP) 0.0 $154k 8.5k 18.11
Kforce (KFRC) 0.0 $56k 2.4k 23.00
Kinross Gold Corp (KGC) 0.0 $23k 7.3k 3.11
Kansas City Southern 0.0 $2.3M 27k 84.87
Landec Corporation (LFCR) 0.0 $999.920000 58.00 17.24
Marcus Corporation (MCS) 0.0 $8.0k 250.00 32.00
McDermott International 0.0 $30k 4.0k 7.50
Movado (MOV) 0.0 $136k 4.7k 28.78
Matrix Service Company (MTRX) 0.0 $65k 1.7k 38.46
MasTec (MTZ) 0.0 $1.4M 37k 38.26
NBT Ban (NBTB) 0.0 $1.7M 41k 41.89
Navigant Consulting 0.0 $815k 31k 26.24
Nice Systems (NICE) 0.0 $47k 620.00 75.00
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $103k 2.5k 41.91
Novavax 0.0 $10k 7.2k 1.39
NorthWestern Corporation (NWE) 0.0 $1.1M 19k 56.48
Northwest Natural Gas 0.0 $851k 14k 59.42
Realty Income (O) 0.0 $2.4M 41k 57.47
Corporate Office Properties Trust (CDP) 0.0 $421k 14k 31.02
Owens & Minor (OMI) 0.0 $259k 7.2k 35.66
Ormat Technologies (ORA) 0.0 $5.0k 85.00 58.82
Orbotech Ltd Com Stk 0.0 $660k 20k 33.33
Otter Tail Corporation (OTTR) 0.0 $752k 18k 40.77
PacWest Ban 0.0 $640k 12k 54.42
Permian Basin Royalty Trust (PBT) 0.0 $115k 15k 7.66
Peoples Ban (PEBO) 0.0 $55k 1.7k 32.62
Pinnacle Financial Partners (PNFP) 0.0 $78k 1.6k 50.00
PS Business Parks 0.0 $4.0M 34k 118.64
PriceSmart (PSMT) 0.0 $9.0k 105.00 85.71
PrivateBan 0.0 $126k 2.3k 53.87
Quality Systems 0.0 $20k 1.5k 13.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $370k 9.3k 39.58
Repligen Corporation (RGEN) 0.0 $62k 2.0k 31.00
RBC Bearings Incorporated (RBC) 0.0 $3.4M 37k 91.84
Seaboard Corporation (SEB) 0.0 $40k 10.00 4000.00
Tanger Factory Outlet Centers (SKT) 0.0 $345k 9.8k 35.37
Smith & Nephew (SNN) 0.0 $638k 21k 30.00
SYNNEX Corporation (SNX) 0.0 $146k 1.2k 121.11
1st Source Corporation (SRCE) 0.0 $289k 6.5k 44.59
Stoneridge (SRI) 0.0 $84k 4.8k 17.50
Sasol (SSL) 0.0 $439k 15k 28.64
S&T Ban (STBA) 0.0 $835k 21k 39.08
State Auto Financial 0.0 $22k 827.00 27.13
Stamps 0.0 $33k 300.00 110.00
Schweitzer-Mauduit International (MATV) 0.0 $14k 307.00 45.60
Standex Int'l (SXI) 0.0 $486k 5.5k 87.80
Systemax 0.0 $12k 1.4k 8.75
Tech Data Corporation 0.0 $2.2M 26k 84.54
Texas Pacific Land Trust 0.0 $3.5M 12k 296.83
Tejon Ranch Company (TRC) 0.0 $11k 425.00 25.88
Speedway Motorsports 0.0 $1.0k 24.00 41.67
TrustCo Bank Corp NY 0.0 $0 12k 0.00
Urstadt Biddle Properties 0.0 $90k 3.7k 24.29
UMB Financial Corporation (UMBF) 0.0 $119k 1.6k 76.23
UniFirst Corporation (UNF) 0.0 $574k 4.0k 143.50
Veeco Instruments (VECO) 0.0 $4.0k 150.00 26.67
VMware 0.0 $530k 6.8k 78.15
VSE Corporation (VSEC) 0.0 $62k 1.6k 38.75
Viad (PRSU) 0.0 $292k 6.6k 44.14
Vivus 0.0 $14k 13k 1.12
WestAmerica Ban (WABC) 0.0 $1.0k 15.00 66.67
Washington Trust Ban (WASH) 0.0 $1.7M 30k 55.76
WD-40 Company (WDFC) 0.0 $240k 2.1k 116.97
Encore Wire Corporation (WIRE) 0.0 $68k 1.6k 43.45
Wipro (WIT) 0.0 $25k 2.6k 9.43
Westlake Chemical Corporation (WLK) 0.0 $73k 1.4k 54.19
Weis Markets (WMK) 0.0 $510k 7.6k 66.85
WesBan (WSBC) 0.0 $525k 12k 43.11
West Bancorporation (WTBA) 0.0 $4.0k 153.00 26.14
Watts Water Technologies (WTS) 0.0 $450k 6.9k 65.14
Olympic Steel (ZEUS) 0.0 $236k 9.8k 24.22
Acorda Therapeutics 0.0 $16k 862.00 18.67
Albemarle Corporation (ALB) 0.0 $2.0M 23k 86.02
Analogic Corporation 0.0 $295k 3.5k 83.48
Anixter International 0.0 $3.7M 48k 76.09
AZZ Incorporated (AZZ) 0.0 $1.8M 29k 63.92
Natus Medical 0.0 $2.3M 64k 35.80
BJ's Restaurants (BJRI) 0.0 $4.0k 113.00 35.40
Cass Information Systems (CASS) 0.0 $195k 2.6k 73.61
Conn's (CONNQ) 0.0 $288k 29k 10.00
CommVault Systems (CVLT) 0.0 $279k 5.5k 50.92
Flowers Foods (FLO) 0.0 $1.2M 60k 19.98
Flotek Industries 0.0 $1.0k 150.00 6.67
German American Ban (GABC) 0.0 $12k 225.00 53.33
Genomic Health 0.0 $108k 3.7k 29.27
Globalstar 0.0 $158k 100k 1.58
Insteel Industries (IIIN) 0.0 $137k 3.9k 35.45
Imax Corp Cad (IMAX) 0.0 $3.3M 105k 31.42
Lakeland Ban 0.0 $1.1M 55k 19.52
Lydall 0.0 $125k 2.0k 61.49
Lattice Semiconductor (LSCC) 0.0 $1.0k 200.00 5.00
Momenta Pharmaceuticals 0.0 $0 115k 0.00
Nautilus (BFXXQ) 0.0 $41k 2.2k 18.70
NetGear (NTGR) 0.0 $1.9M 36k 54.62
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.9M 253k 15.52
OraSure Technologies (OSUR) 0.0 $407k 46k 8.78
Southern Copper Corporation (SCCO) 0.0 $302k 9.5k 31.94
Park-Ohio Holdings (PKOH) 0.0 $2.0k 50.00 40.00
PNM Resources (TXNM) 0.0 $3.8M 111k 33.90
Sandy Spring Ban (SASR) 0.0 $1.5M 38k 39.98
Shore Bancshares (SHBI) 0.0 $2.1M 139k 15.25
Silicon Motion Technology (SIMO) 0.0 $412k 7.4k 55.56
Semiconductor Manufacturing Int'l 0.0 $4.0k 533.00 7.50
Smith & Wesson Holding Corporation 0.0 $360k 17k 21.07
Triumph (TGI) 0.0 $2.5M 93k 26.50
United Natural Foods (UNFI) 0.0 $740k 16k 47.70
U.S. Physical Therapy (USPH) 0.0 $3.6M 52k 70.22
Wey (WEYS) 0.0 $0 12.00 0.00
Woodward Governor Company (WWD) 0.0 $147k 1.9k 76.92
Abaxis 0.0 $49k 911.00 54.05
Arbor Realty Trust (ABR) 0.0 $74k 10k 7.40
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 224k 15.93
Barrett Business Services (BBSI) 0.0 $459k 7.2k 64.07
Builders FirstSource (BLDR) 0.0 $1.0k 83.00 12.05
Casella Waste Systems (CWST) 0.0 $12k 1.0k 12.00
Golar Lng (GLNG) 0.0 $98k 3.9k 25.00
Healthsouth 0.0 $2.1M 51k 41.23
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 104.00 38.46
LTC Properties (LTC) 0.0 $79k 1.7k 46.86
Monmouth R.E. Inv 0.0 $610k 38k 16.26
Middlesex Water Company (MSEX) 0.0 $454k 11k 42.69
NN (NNBR) 0.0 $2.0k 125.00 16.00
NVE Corporation (NVEC) 0.0 $562k 7.9k 71.26
Potlatch Corporation (PCH) 0.0 $112k 2.7k 41.58
Rex American Resources (REX) 0.0 $0 1.9k 0.00
RTI Biologics 0.0 $10k 3.0k 3.33
Sunstone Hotel Investors (SHO) 0.0 $98k 6.4k 15.22
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 848.00 7.08
Teradyne (TER) 0.0 $173k 6.8k 25.66
Valhi 0.0 $4.0k 1.0k 3.92
Braskem SA (BAK) 0.0 $827k 36k 22.99
Brink's Company (BCO) 0.0 $14k 337.00 41.54
CBS Corporation 0.0 $87k 1.4k 64.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $24k 2.2k 10.83
Dex (DXCM) 0.0 $1.1M 19k 59.66
E.on (EONGY) 0.0 $45k 6.3k 7.09
Flamel Technologies 0.0 $4.0k 424.00 9.35
First Merchants Corporation (FRME) 0.0 $2.7M 76k 35.86
Greenbrier Companies (GBX) 0.0 $755k 18k 41.54
Getty Realty (GTY) 0.0 $36k 1.4k 25.17
iRobot Corporation (IRBT) 0.0 $103k 1.7k 60.19
Koninklijke KPN (KKPNY) 0.0 $51k 17k 2.98
Quaker Chemical Corporation (KWR) 0.0 $2.0M 16k 128.28
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
Marlin Business Services 0.0 $370k 18k 20.93
PetMed Express (PETS) 0.0 $41k 1.8k 23.04
Ruth's Hospitality 0.0 $1.0k 50.00 20.00
Siemens (SIEGY) 0.0 $50k 409.00 122.25
Senior Housing Properties Trust 0.0 $349k 18k 18.90
Superior Energy Services 0.0 $44k 2.4k 18.63
Tor Dom Bk Cad (TD) 0.0 $1.8M 37k 49.32
Trina Solar 0.0 $4.1k 410.00 10.00
Meridian Bioscience 0.0 $1.7M 98k 17.71
Alexandria Real Estate Equities (ARE) 0.0 $540k 4.9k 111.23
Alnylam Pharmaceuticals (ALNY) 0.0 $307k 8.6k 35.50
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 22k 71.93
Bel Fuse (BELFB) 0.0 $483k 16k 30.87
Brocade Communications Systems 0.0 $131k 10k 12.66
Carriage Services (CSV) 0.0 $719k 25k 28.65
Deltic Timber Corporation 0.0 $6.0k 70.00 85.71
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 73k 14.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $83k 1.8k 45.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $361k 19k 19.50
LSI Industries (LYTS) 0.0 $81k 8.1k 9.98
Marchex (MCHX) 0.0 $530k 200k 2.65
National Health Investors (NHI) 0.0 $209k 2.8k 74.22
National Instruments 0.0 $561k 18k 30.79
Prospect Capital Corporation (PSEC) 0.0 $1.1M 130k 8.37
WebMD Health 0.0 $868k 18k 49.56
Morgan Stanley China A Share Fund (CAF) 0.0 $50k 3.0k 16.67
Acacia Research Corporation (ACTG) 0.0 $10k 1.4k 7.14
Medallion Financial (MFIN) 0.0 $29k 9.6k 3.00
Navistar International Corporation 0.0 $3.0k 100.00 30.00
CalAmp 0.0 $74k 2.7k 27.78
United Community Financial 0.0 $502k 56k 8.94
WSFS Financial Corporation (WSFS) 0.0 $4.1M 89k 46.32
Ali (ALCO) 0.0 $7.0k 250.00 28.00
Anika Therapeutics (ANIK) 0.0 $84k 1.7k 49.38
Apollo Investment 0.0 $34k 5.8k 5.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $129k 7.2k 17.96
BofI Holding 0.0 $505k 18k 28.41
CNB Financial Corporation (CCNE) 0.0 $570k 22k 26.00
Central Fd Cda Ltd cl a 0.0 $207k 18k 11.27
Chase Corporation 0.0 $426k 5.2k 82.50
Claymore/AlphaShares China Small Cap ETF 0.0 $11k 500.00 22.00
Clearwater Paper (CLW) 0.0 $436k 6.7k 65.00
Colony Financial 0.0 $50k 2.4k 20.42
Cray 0.0 $440k 21k 20.69
Dana Holding Corporation (DAN) 0.0 $377k 15k 24.39
Denison Mines Corp (DNN) 0.0 $2.0k 4.0k 0.50
Eldorado Gold Corp 0.0 $6.0k 2.0k 3.00
Endeavour Silver Corp (EXK) 0.0 $9.0k 2.5k 3.60
Fauquier Bankshares 0.0 $115k 7.1k 16.25
First American Financial (FAF) 0.0 $65k 1.6k 39.60
Flexsteel Industries (FLXS) 0.0 $1.0k 14.00 71.43
HEICO Corporation (HEI.A) 0.0 $253k 3.5k 71.43
Iamgold Corp (IAG) 0.0 $15k 4.0k 3.75
iShares Dow Jones US Home Const. (ITB) 0.0 $358k 13k 27.28
KVH Industries (KVHI) 0.0 $212k 18k 11.78
M.D.C. Holdings 0.0 $168k 6.6k 25.59
Mednax (MD) 0.0 $604k 9.1k 66.75
Mesa Laboratories (MLAB) 0.0 $374k 3.0k 122.78
Miller Industries (MLR) 0.0 $244k 9.2k 26.52
National Bankshares (NKSH) 0.0 $288k 6.4k 45.00
National Retail Properties (NNN) 0.0 $319k 7.2k 44.10
Nutraceutical Int'l 0.0 $0 12.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $16k 400.00 40.00
Orchids Paper Products Company 0.0 $999.900000 30.00 33.33
Pacific Mercantile Ban 0.0 $1.0k 125.00 8.00
Panhandle Oil and Gas 0.0 $287k 12k 23.33
Peapack-Gladstone Financial (PGC) 0.0 $5.0k 160.00 31.25
PROS Holdings (PRO) 0.0 $1.3M 63k 21.47
Quanex Building Products Corporation (NX) 0.0 $8.6k 509.00 16.95
Rayonier (RYN) 0.0 $1.2M 47k 26.56
SM Energy (SM) 0.0 $41k 1.2k 33.78
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 19k 55.38
Seabridge Gold (SA) 0.0 $33k 4.0k 8.25
Sierra Wireless 0.0 $9.0k 600.00 15.00
SIFCO Industries (SIF) 0.0 $2.0k 200.00 10.00
SigmaTron International (SGMA) 0.0 $28k 6.0k 4.67
Strattec Security (STRT) 0.0 $161k 4.0k 40.35
Teck Resources Ltd cl b (TECK) 0.0 $134k 6.7k 20.01
US Ecology 0.0 $51k 1.0k 48.67
Utah Medical Products (UTMD) 0.0 $22k 300.00 73.33
Cosan Ltd shs a 0.0 $2.8M 360k 7.66
Asa (ASA) 0.0 $8.0k 744.00 10.75
Nabors Industries 0.0 $1.6M 98k 16.39
Validus Holdings 0.0 $382k 6.9k 55.36
Heritage Financial Corporation (HFWA) 0.0 $2.0k 88.00 22.73
Hyatt Hotels Corporation (H) 0.0 $29k 512.00 57.29
Johnson Outdoors (JOUT) 0.0 $27k 690.00 39.13
Lionbridge Technologies 0.0 $229k 40k 5.80
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 300.00 13.33
B&G Foods (BGS) 0.0 $1.7M 40k 43.79
Suncor Energy (SU) 0.0 $3.1M 94k 32.69
SPDR S&P Retail (XRT) 0.0 $103k 2.3k 44.00
Westport Innovations 0.0 $8.5k 8.2k 1.04
First of Long Island Corporation 0.0 $2.0k 62.00 32.26
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Arlington Asset Investment 0.0 $22k 1.5k 14.41
Manulife Finl Corp (MFC) 0.0 $1.3M 74k 17.82
Royal Bank of Scotland 0.0 $6.9k 1.2k 5.83
Virtus Investment Partners (VRTS) 0.0 $999.990000 9.00 111.11
Trend Micro Incorporated (TMICY) 0.0 $11k 316.00 34.81
Macerich Company (MAC) 0.0 $307k 4.3k 70.59
Brandywine Realty Trust (BDN) 0.0 $263k 16k 16.54
AECOM Technology Corporation (ACM) 0.0 $104k 2.9k 36.43
Altra Holdings 0.0 $230k 6.2k 36.80
Amicus Therapeutics (FOLD) 0.0 $84k 17k 4.97
Bar Harbor Bankshares (BHB) 0.0 $710k 15k 47.33
Cae (CAE) 0.0 $3.0k 196.00 15.31
CBL & Associates Properties 0.0 $46k 4.0k 11.50
CBOE Holdings (CBOE) 0.0 $1.1M 14k 73.85
CNO Financial (CNO) 0.0 $67k 3.5k 19.23
Farmers Capital Bank 0.0 $84k 2.0k 42.00
Fibria Celulose 0.0 $7.8k 747.00 10.39
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 27.00 37.04
IDT Corporation (IDT) 0.0 $2.3M 119k 19.67
iShares MSCI Brazil Index (EWZ) 0.0 $82k 2.5k 33.42
Kimco Realty Corporation (KIM) 0.0 $630k 25k 25.19
Liberty Property Trust 0.0 $501k 13k 39.40
Masimo Corporation (MASI) 0.0 $1.8M 28k 67.29
Mellanox Technologies 0.0 $3.8M 98k 38.96
Peregrine Pharmaceuticals 0.0 $0 1.0k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $57k 3.0k 19.00
ProShares Ultra QQQ (QLD) 0.0 $89k 1.0k 86.67
Regency Centers Corporation (REG) 0.0 $250k 3.6k 68.82
Seadrill 0.0 $363k 106k 3.43
Select Medical Holdings Corporation (SEM) 0.0 $109k 8.2k 13.22
Shutterfly 0.0 $4.0k 72.00 55.56
Signet Jewelers (SIG) 0.0 $3.5M 37k 94.32
Silver Wheaton Corp 0.0 $179k 9.3k 19.22
Stantec (STN) 0.0 $8.0k 320.00 25.00
Versar 0.0 $54k 40k 1.35
Weingarten Realty Investors 0.0 $231k 6.4k 35.90
Yamana Gold 0.0 $42k 13k 3.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $191k 163.00 1168.75
DigitalGlobe 0.0 $41k 1.3k 31.01
Dollar General (DG) 0.0 $4.2M 57k 74.09
Equity One 0.0 $177k 5.8k 30.65
Insulet Corporation (PODD) 0.0 $72k 1.9k 37.39
iShares Dow Jones US Basic Mater. (IYM) 0.0 $206k 2.5k 83.33
PowerShares DB US Dollar Index Bullish 0.0 $6.0k 200.00 30.00
SciClone Pharmaceuticals 0.0 $0 22.00 0.00
Sensata Technologies Hldg Bv 0.0 $631k 16k 39.55
SPDR KBW Bank (KBE) 0.0 $440k 10k 43.31
Spirit AeroSystems Holdings (SPR) 0.0 $206k 3.5k 58.35
Thomson Reuters Corp 0.0 $456k 10k 43.84
Unisys Corporation (UIS) 0.0 $27k 1.8k 15.00
Alpine Global Premier Properties Fund 0.0 $36k 7.1k 5.09
Ariad Pharmaceuticals 0.0 $194k 16k 12.40
BRF Brasil Foods SA 0.0 $13k 896.00 14.51
Ebix (EBIXQ) 0.0 $11k 200.00 55.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $150k 3.3k 44.89
KAR Auction Services (KAR) 0.0 $100k 2.4k 41.35
Medidata Solutions 0.0 $3.8M 77k 49.43
Udr (UDR) 0.0 $794k 22k 36.57
Rand Logistics 0.0 $82k 99k 0.83
Descartes Sys Grp (DSGX) 0.0 $107k 5.0k 21.40
Camden Property Trust (CPT) 0.0 $1.2M 14k 83.99
Celldex Therapeutics 0.0 $11k 3.0k 3.67
Garmin (GRMN) 0.0 $825k 17k 48.44
iShares Silver Trust (SLV) 0.0 $1.5M 98k 15.11
SPDR S&P Homebuilders (XHB) 0.0 $165k 4.8k 34.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $337k 6.3k 53.36
IPATH MSCI India Index Etn 0.0 $26k 400.00 65.00
Rydex Russell Top 50 ETF 0.0 $34k 214.00 158.88
China Fund (CHN) 0.0 $57k 3.8k 15.11
EATON VANCE MI Municipal 0.0 $5.0k 400.00 12.50
Templeton Dragon Fund (TDF) 0.0 $106k 6.5k 16.31
BioTime 0.0 $290k 80k 3.61
3D Systems Corporation (DDD) 0.0 $172k 13k 13.23
Ironwood Pharmaceuticals (IRWD) 0.0 $3.5M 234k 14.89
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.0k 250.00 24.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $167k 7.0k 23.87
Comscore 0.0 $40k 1.3k 31.44
Genpact (G) 0.0 $55k 2.4k 23.20
Spectranetics Corporation 0.0 $1.0k 60.00 16.67
Templeton Global Income Fund 0.0 $369k 53k 6.96
BlackRock Income Trust 0.0 $160k 25k 6.29
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.66
CAI International 0.0 $999.630000 87.00 11.49
DuPont Fabros Technology 0.0 $163k 3.7k 44.12
Express 0.0 $82k 7.6k 10.79
Generac Holdings (GNRC) 0.0 $417k 10k 40.72
GulfMark Offshore 0.0 $2.0k 1.2k 1.67
Lakeland Financial Corporation (LKFN) 0.0 $284k 6.0k 47.33
Tesla Motors (TSLA) 0.0 $3.2M 15k 213.72
Polymet Mining Corp 0.0 $130k 176k 0.74
BAE Systems (BAESY) 0.0 $21k 725.00 28.97
Valeant Pharmaceuticals Int 0.0 $119k 8.2k 14.45
Nordic American Tanker Shippin (NAT) 0.0 $140k 16k 8.57
Terra Nitrogen Company 0.0 $112k 1.1k 101.82
Roche Holding (RHHBY) 0.0 $1.3M 45k 28.61
Sodexo SA (SDXAY) 0.0 $9.0k 381.00 23.62
Dassault Systemes (DASTY) 0.0 $1.1M 14k 76.35
Amarin Corporation 0.0 $78k 26k 3.05
LogMeIn 0.0 $1.4M 15k 95.02
Cobalt Intl Energy 0.0 $994.630000 1.1k 0.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $123k 7.8k 15.81
Acadia Realty Trust (AKR) 0.0 $3.0k 93.00 32.26
Retail Opportunity Investments 0.0 $37k 1.8k 21.02
Verint Systems (VRNT) 0.0 $243k 6.9k 35.23
iShares Dow Jones US Utilities (IDU) 0.0 $3.9M 32k 121.81
Nevsun Res 0.0 $6.0k 2.0k 3.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $103k 632.00 162.97
Sucampo Pharmaceuticals 0.0 $59k 4.2k 14.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $672k 6.1k 110.66
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 241.00 49.79
Powershares DB Base Metals Fund 0.0 $12k 800.00 15.00
Primoris Services (PRIM) 0.0 $2.0k 95.00 21.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $696k 17k 41.46
SPDR KBW Insurance (KIE) 0.0 $198k 2.4k 83.16
ZIOPHARM Oncology 0.0 $602k 111k 5.40
iShares Dow Jones US Health Care (IHF) 0.0 $172k 1.4k 125.00
PowerShares WilderHill Clean Energy 0.0 $55k 15k 3.71
SPDR S&P Biotech (XBI) 0.0 $392k 6.6k 59.57
Envestnet (ENV) 0.0 $1.3M 38k 35.28
KKR & Co 0.0 $2.6M 168k 15.39
Oritani Financial 0.0 $52k 2.8k 18.57
QEP Resources 0.0 $1.5M 79k 18.38
Six Flags Entertainment (SIX) 0.0 $456k 7.6k 60.05
Fabrinet (FN) 0.0 $74k 1.9k 40.00
BroadSoft 0.0 $345k 8.3k 41.42
Hudson Pacific Properties (HPP) 0.0 $57k 1.6k 34.59
RealPage 0.0 $1.5M 50k 30.01
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $17k 650.00 25.71
Quad/Graphics (QUAD) 0.0 $2.1M 77k 26.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $481k 54k 8.83
PowerShares Water Resources 0.0 $178k 7.3k 24.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $165k 17k 9.85
EXACT Sciences Corporation (EXAS) 0.0 $993k 75k 13.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $154k 5.2k 29.76
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.7M 15k 114.55
PowerShares FTSE RAFI Developed Markets 0.0 $8.0k 216.00 37.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $103k 2.7k 38.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $34k 930.00 36.67
Korea Equity Fund 0.0 $10k 1.3k 7.59
Pebblebrook Hotel Trust (PEB) 0.0 $61k 2.0k 29.86
SPDR S&P China (GXC) 0.0 $68k 921.00 73.33
Tri-Continental Corporation (TY) 0.0 $1.3M 60k 22.05
WisdomTree India Earnings Fund (EPI) 0.0 $233k 12k 20.09
China Lodging 0.0 $4.0k 79.00 50.63
8x8 (EGHT) 0.0 $299k 30k 10.00
Douglas Dynamics (PLOW) 0.0 $4.2M 130k 32.50
Hallador Energy (HNRG) 0.0 $390k 43k 9.09
Iteris (ITI) 0.0 $54k 15k 3.59
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Scorpio Tankers 0.0 $112k 25k 4.51
Trinity Biotech 0.0 $1.0k 125.00 8.00
Uranium Energy (UEC) 0.0 $12k 11k 1.10
Whitestone REIT (WSR) 0.0 $2.0k 125.00 16.00
CHINA CORD Blood Corp 0.0 $61k 10k 6.10
Fortinet (FTNT) 0.0 $453k 15k 30.26
HealthStream (HSTM) 0.0 $216k 8.6k 25.08
iShares S&P Europe 350 Index (IEV) 0.0 $3.2M 83k 38.82
Kandi Technolgies 0.0 $3.0k 600.00 5.00
Kraton Performance Polymers 0.0 $22k 764.00 28.80
NOVA MEASURING Instruments L (NVMI) 0.0 $367k 28k 13.16
ProShares Ultra Oil & Gas 0.0 $6.0k 130.00 46.15
Proshares Tr (UYG) 0.0 $512k 5.5k 92.42
Aberdeen Asia-Pacific Income Fund 0.0 $227k 49k 4.68
Aberdn Emring Mkts Telecomtions 0.0 $56k 5.0k 11.20
Adams Express Company (ADX) 0.0 $1.9M 151k 12.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $79k 5.5k 14.50
Alerian Mlp Etf 0.0 $2.2M 179k 12.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $473k 38k 12.56
Allied World Assurance 0.0 $134k 2.5k 53.30
Barclays Bank Plc 8.125% Non C p 0.0 $326k 13k 25.61
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1M 80k 13.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $388k 34k 11.56
Blackrock Municipal Income Trust (BFK) 0.0 $582k 42k 13.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 258.00 11.63
Blackrock Strategic Municipal Trust 0.0 $13k 943.00 13.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $61k 6.1k 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $325k 32k 10.28
Cincinnati Bell Inc 6.75% Cum p 0.0 $401k 8.2k 48.90
Claymore/BNY Mellon BRIC 0.0 $4.0k 125.00 32.00
Clearbridge Energy M 0.0 $221k 15k 15.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 59k 19.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $493k 43k 11.49
Cohen & Steers REIT/P (RNP) 0.0 $300k 15k 20.00
DNP Select Income Fund (DNP) 0.0 $1.3M 130k 10.24
Dreyfus Strategic Municipal Bond Fund 0.0 $69k 8.5k 8.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $76k 6.1k 12.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $133k 10k 12.90
Eaton Vance Municipal Income Trust (EVN) 0.0 $46k 3.6k 12.61
Eaton Vance Short Duration Diversified I (EVG) 0.0 $317k 23k 13.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $124k 8.4k 14.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $225k 15k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $407k 39k 10.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 95k 14.06
Echo Global Logistics 0.0 $17k 605.00 28.57
Embraer S A (ERJ) 0.0 $255k 8.9k 28.57
European Equity Fund (EEA) 0.0 $32k 4.3k 7.52
First Interstate Bancsystem (FIBK) 0.0 $26k 618.00 42.07
First Potomac Realty Trust 0.0 $32k 2.9k 11.05
First Trust DJ Internet Index Fund (FDN) 0.0 $2.1M 26k 79.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 33k 35.50
First Trust Financials AlphaDEX (FXO) 0.0 $281k 10k 26.99
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $988k 20k 48.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $922k 20k 46.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $126k 3.5k 35.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $700k 12k 57.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $423k 8.0k 52.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $263k 4.9k 53.77
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $91k 2.4k 37.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $427k 23k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $26k 1.8k 14.44
Franklin Templeton (FTF) 0.0 $1.0k 83.00 12.05
Gabelli Equity Trust (GAB) 0.0 $821k 149k 5.52
Gabelli Utility Trust (GUT) 0.0 $150k 24k 6.34
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $33k 898.00 36.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $181k 7.9k 23.00
Heartland Financial USA (HTLF) 0.0 $416k 8.9k 47.03
Inphi Corporation 0.0 $124k 2.8k 44.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $92k 4.9k 18.51
Sabra Health Care REIT (SBRA) 0.0 $40k 1.6k 25.00
Hldgs (UAL) 0.0 $996k 14k 72.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $147k 971.00 151.00
Morgan Stanley Emerging Markets Fund 0.0 $31k 2.3k 13.33
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $342k 14k 24.96
SPDR MSCI ACWI ex-US (CWI) 0.0 $15k 486.00 30.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $276k 11k 25.21
Huntington Bancshares Inc pfd conv ser a 0.0 $78k 55.00 1418.18
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 15k 101.00
Chemtura Corporation 0.0 $113k 3.4k 33.09
Opko Health (OPK) 0.0 $77k 8.3k 9.29
AmeriServ Financial (ASRV) 0.0 $41k 11k 3.73
Fonar Corporation (FONR) 0.0 $6.0k 300.00 20.00
Gabelli Dividend & Income Trust (GDV) 0.0 $970k 48k 20.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $148k 16k 9.42
LMP Capital and Income Fund (SCD) 0.0 $24k 1.7k 13.82
Liberty All-Star Equity Fund (USA) 0.0 $2.0M 384k 5.16
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 219.00 13.70
New Germany Fund (GF) 0.0 $420k 35k 11.93
Vishay Precision (VPG) 0.0 $0 20.00 0.00
General Growth Properties 0.0 $766k 31k 24.96
Atlantic Power Corporation 0.0 $5.0k 2.0k 2.50
Korea (KF) 0.0 $335k 11k 31.56
PowerShares Preferred Portfolio 0.0 $502k 35k 14.35
FleetCor Technologies 0.0 $493k 3.5k 141.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 32k 54.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $461k 7.8k 58.97
A. H. Belo Corporation 0.0 $0 34.00 0.00
Alimera Sciences 0.0 $157k 145k 1.08
Ameris Ban (ABCB) 0.0 $3.0k 58.00 51.72
Antares Pharma 0.0 $233k 100k 2.33
Argan (AGX) 0.0 $539k 7.6k 70.91
Artesian Resources Corporation (ARTNA) 0.0 $334k 11k 31.79
BioSpecifics Technologies 0.0 $1.9M 34k 55.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $988k 28k 35.71
Bryn Mawr Bank 0.0 $1.2M 28k 42.15
Calix (CALX) 0.0 $0 47.00 0.00
Capitol Federal Financial (CFFN) 0.0 $119k 7.2k 16.42
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $123k 6.0k 20.50
Chesapeake Lodging Trust sh ben int 0.0 $13k 500.00 26.00
Citizens & Northern Corporation (CZNC) 0.0 $814k 31k 26.27
Connecticut Water Service 0.0 $95k 1.7k 56.67
CoreSite Realty 0.0 $299k 3.7k 80.00
Endologix 0.0 $22k 3.8k 5.62
Financial Engines 0.0 $318k 8.7k 36.67
First Ban (FBNC) 0.0 $152k 5.6k 27.14
First Republic Bank/san F (FRCB) 0.0 $3.0M 32k 92.13
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.2k 8.57
Government Properties Income Trust 0.0 $1.1M 58k 19.17
Howard Hughes 0.0 $2.4M 21k 114.10
Invesco Mortgage Capital 0.0 $64k 4.4k 14.46
iShares MSCI Canada Index (EWC) 0.0 $1.3M 49k 26.14
Kayne Anderson Energy Development 0.0 $26k 1.3k 20.00
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 750.00 8.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 14k 102.42
Main Street Capital Corporation (MAIN) 0.0 $217k 5.9k 36.86
MaxLinear (MXL) 0.0 $38k 1.4k 26.32
Merchants Bancshares 0.0 $108k 2.0k 54.00
Mistras (MG) 0.0 $322k 13k 25.64
Neuralstem 0.0 $4.0k 16k 0.25
One Liberty Properties (OLP) 0.0 $37k 1.5k 25.38
Orrstown Financial Services (ORRF) 0.0 $24k 1.1k 22.00
Piedmont Office Realty Trust (PDM) 0.0 $178k 7.7k 23.12
SPS Commerce (SPSC) 0.0 $346k 5.0k 69.82
Ss&c Technologies Holding (SSNC) 0.0 $26k 942.00 27.60
Safeguard Scientifics 0.0 $1.9k 139.00 13.70
Lance 0.0 $1.1M 28k 38.33
Sun Communities (SUI) 0.0 $199k 2.6k 76.46
THL Credit 0.0 $30k 3.0k 10.00
Team Health Holdings 0.0 $98k 2.3k 43.48
Terreno Realty Corporation (TRNO) 0.0 $25k 895.00 27.93
TravelCenters of America 0.0 $0 100.00 0.00
UQM Technologies 0.0 $4.0k 10k 0.40
Univest Corp. of PA (UVSP) 0.0 $659k 21k 30.81
VirnetX Holding Corporation 0.0 $1.0k 405.00 2.47
Winmark Corporation (WINA) 0.0 $19k 150.00 126.67
York Water Company (YORW) 0.0 $950k 25k 38.18
Maiden Holdings 0.0 $1.8M 105k 17.44
Costamare (CMRE) 0.0 $2.0k 400.00 5.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $19k 400.00 46.67
Newmont Mining Corp Cvt cv bnd 0.0 $510k 5.0k 102.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.2M 11k 109.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $716k 6.8k 106.06
Kayne Anderson MLP Investment (KYN) 0.0 $263k 13k 19.59
PowerShares Fin. Preferred Port. 0.0 $905k 50k 17.98
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.4M 38k 89.33
Vanguard Extended Market ETF (VXF) 0.0 $4.1M 42k 95.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $26k 1.8k 14.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.9M 36k 80.03
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $762k 15k 51.99
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $51k 3.7k 13.82
Kao Corporation 0.0 $3.0k 72.00 41.67
Kingfisher (KGFHY) 0.0 $14k 1.7k 8.38
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $5.0k 585.00 8.55
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $999.960000 52.00 19.23
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $13k 533.00 24.39
Societe Generale SA (SCGLY) 0.0 $73k 7.4k 9.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $35k 4.5k 7.73
United Overseas Bank (UOVEY) 0.0 $13k 451.00 28.82
Derma Sciences 0.0 $62k 12k 5.17
Franco-Nevada Corporation (FNV) 0.0 $152k 2.6k 58.94
McCormick & Company, Incorporated (MKC.V) 0.0 $487k 5.3k 92.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $153k 15k 10.35
Kayne Anderson Energy Total Return Fund 0.0 $11k 800.00 13.33
MFS Charter Income Trust (MCR) 0.0 $167k 20k 8.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $99k 7.2k 13.70
Nuveen Select Maturities Mun Fund (NIM) 0.0 $46k 4.8k 9.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 95k 14.31
PowerShares India Portfolio 0.0 $10k 505.00 19.80
Putnam Premier Income Trust (PPT) 0.0 $18k 3.6k 5.05
SPDR S&P International Industl Sec 0.0 $2.0k 80.00 25.00
SPDR S&P Interntial Materials Sec 0.0 $3.0k 125.00 24.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $92k 19k 4.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.7M 153k 24.23
iShares MSCI BRIC Index Fund (BKF) 0.0 $10k 311.00 32.15
iShares Morningstar Large Core Idx (ILCB) 0.0 $20k 153.00 130.72
iShares Morningstar Large Growth (ILCG) 0.0 $121k 999.00 121.12
iShares Morningstar Large Value (ILCV) 0.0 $69k 730.00 94.52
iShares Morningstar Mid Value Idx (IMCV) 0.0 $40k 278.00 143.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $229k 4.5k 51.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $217k 8.2k 26.47
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 0 0.00
PowerShares Emerging Markets Sovere 0.0 $3.7M 130k 28.64
CurrencyShares Australian Dollar Trust 0.0 $1.0M 14k 72.22
Royce Value Trust (RVT) 0.0 $77k 5.7k 13.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $653k 10k 63.94
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 92.00 76.09
Novadaq Technologies 0.0 $105k 15k 7.09
Tortoise Pwr & Energy 0.0 $144k 6.5k 22.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $294k 8.2k 35.92
Embotelladora Andina SA (AKO.B) 0.0 $999.960000 39.00 25.64
BLDRS Developed Markets 100 0.0 $2.0k 79.00 25.32
General American Investors (GAM) 0.0 $1.2M 37k 31.17
iShares MSCI Germany Index Fund (EWG) 0.0 $207k 7.8k 26.42
iShares Russell Microcap Index (IWC) 0.0 $165k 1.9k 85.99
Liberty All-Star Growth Fund (ASG) 0.0 $26k 6.1k 4.24
PowerShares Intl. Dividend Achiev. 0.0 $404k 29k 14.12
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 206.00 58.25
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 43k 28.99
WisdomTree Intl. LargeCap Div (DOL) 0.0 $69k 1.7k 40.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $430k 8.6k 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $139k 6.9k 20.00
Pimco Municipal Income Fund (PMF) 0.0 $76k 5.3k 14.33
ETFS Physical Platinum Shares 0.0 $138k 1.6k 86.40
PowerShares DB Agriculture Fund 0.0 $1.5M 78k 19.97
Claymore Beacon Global Timber Index 0.0 $134k 5.4k 24.81
CurrencyShares Canadian Dollar Trust 0.0 $16k 220.00 72.73
ETFS Physical Palladium Shares 0.0 $17k 267.00 63.67
ETFS Silver Trust 0.0 $10k 700.00 14.29
ETFS Gold Trust 0.0 $123k 1.1k 111.62
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $80k 1.8k 44.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $52k 1.3k 40.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $245k 4.4k 55.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $20k 996.00 20.08
Claymore/S&P Global Divded Opt Index ETF 0.0 $11k 1.1k 10.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $96k 880.00 108.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $936k 8.5k 110.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 86k 29.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 50k 41.57
iShares Dow Jones US Financial (IYF) 0.0 $2.3M 22k 101.43
iShares Dow Jones US Industrial (IYJ) 0.0 $896k 7.5k 120.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $303k 2.3k 133.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $333k 5.1k 65.55
iShares Dow Jones US Pharm Indx (IHE) 0.0 $95k 674.00 140.95
iShares Morningstar Small Growth (ISCG) 0.0 $16k 113.00 141.59
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 31.00 129.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $310k 7.6k 40.65
iShares MSCI Sweden Index (EWD) 0.0 $188k 6.5k 28.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $770k 26k 30.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $351k 2.9k 122.59
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $14k 152.00 90.00
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 29k 45.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $643k 6.7k 95.89
iShares S&P Global Industrials Sec (EXI) 0.0 $10k 126.00 79.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $23k 427.00 53.86
iShares S&P Global Technology Sect. (IXN) 0.0 $377k 3.4k 109.76
iShares S&P Global Telecommunicat. (IXP) 0.0 $170k 2.8k 60.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 10k 108.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 9.4k 125.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16k 175.00 91.43
ACADIA Pharmaceuticals (ACAD) 0.0 $52k 1.8k 28.32
WisdomTree Equity Income Fund (DHS) 0.0 $954k 14k 66.67
Tortoise Energy Infrastructure 0.0 $816k 27k 30.72
iShares MSCI Spain Index (EWP) 0.0 $18k 650.00 27.69
ProShares Ultra Health Care (RXL) 0.0 $8.0k 132.00 60.61
Boulder Growth & Income Fund (STEW) 0.0 $700k 78k 8.93
Royce Micro Capital Trust (RMT) 0.0 $85k 10k 8.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $278k 21k 12.95
John Hancock Pref. Income Fund II (HPF) 0.0 $9.2k 462.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $497k 28k 17.74
CurrencyShares British Pound Ster. Trst 0.0 $25k 206.00 120.00
Codorus Valley Ban (CVLY) 0.0 $145k 5.1k 28.61
Delta Natural Gas Company 0.0 $108k 3.7k 29.27
First Majestic Silver Corp (AG) 0.0 $15k 2.0k 7.50
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 215.00 18.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $30k 650.00 46.67
iShares MSCI France Index (EWQ) 0.0 $20k 850.00 23.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $268k 1.7k 155.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 400.00 7.50
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $22k 135.00 162.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $19k 848.00 22.22
Mackinac Financial Corporation 0.0 $914k 68k 13.48
Meta Financial (CASH) 0.0 $4.2M 39k 109.38
PowerShares Glbl Clean Enrgy Port 0.0 $12k 1.1k 10.79
Reis 0.0 $4.0k 198.00 20.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 55k 33.48
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10k 130.00 76.92
SPDR S&P Emerging Europe 0.0 $9.0k 316.00 28.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $479k 5.0k 95.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $82k 386.00 212.50
Nuveen Muni Value Fund (NUV) 0.0 $461k 48k 9.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $406k 7.8k 52.35
PowerShares High Yld. Dividend Achv 0.0 $377k 22k 16.94
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 124.00 16.13
PowerShares DWA Emerg Markts Tech 0.0 $110k 7.4k 14.79
Powershares Etf Trust Ii glob gld^p etf 0.0 $144k 8.2k 17.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $33k 249.00 133.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $106k 2.9k 37.33
Enerplus Corp 0.0 $129k 11k 12.12
Horizon Technology Fin (HRZN) 0.0 $999.920000 116.00 8.62
Barclays Bank 0.0 $2.2M 85k 25.42
Compugen (CGEN) 0.0 $2.0k 385.00 5.19
America First Tax Exempt Investors 0.0 $11k 2.0k 5.50
Barclays Bk Plc etn djubs copr37 0.0 $27k 944.00 28.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $102k 7.3k 14.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $21k 1.9k 11.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $162k 12k 13.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $65k 4.5k 14.49
Cheniere Energy Partners (CQP) 0.0 $80k 2.8k 29.00
Cohen & Steers Total Return Real (RFI) 0.0 $73k 6.0k 12.12
Cross Timbers Royalty Trust (CRT) 0.0 $36k 2.0k 18.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $213k 14k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $356k 26k 13.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $479k 29k 16.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $858k 85k 10.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $889k 111k 8.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $38k 4.2k 8.97
First Trust Value Line 100 Fund 0.0 $43k 2.0k 21.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $493k 32k 15.64
John Hancock Preferred Income Fund (HPI) 0.0 $24k 1.2k 20.41
HudBay Minerals (HBM) 0.0 $3.0k 500.00 6.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $212k 7.4k 28.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 8.5k 4.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $376k 30k 12.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 657.00 12.18
iShares S&P Global 100 Index (IOO) 0.0 $168k 2.2k 76.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.3M 22k 106.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10k 80.00 125.00
iShares S&P Global Consumer Staple (KXI) 0.0 $32k 343.00 93.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $225k 1.6k 141.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $158k 3.5k 45.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 187.00 21.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.2k 6.71
Nuveen Fltng Rte Incm Opp 0.0 $498k 41k 12.18
Nuveen Diversified Dividend & Income 0.0 $8.0k 754.00 10.61
Nuveen Quality Pref. Inc. Fund II 0.0 $184k 20k 9.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $120k 10k 11.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $189k 19k 9.86
Pimco Municipal Income Fund II (PML) 0.0 $94k 7.8k 12.07
Pimco Income Strategy Fund (PFL) 0.0 $43k 4.1k 10.49
Pimco Income Strategy Fund II (PFN) 0.0 $397k 42k 9.57
PowerShares Listed Private Eq. 0.0 $125k 11k 11.17
PowerShares Dynamic Lg.Cap Growth 0.0 $306k 9.5k 32.26
PowerShares DB Energy Fund 0.0 $1.4M 102k 13.81
PowerShares DB Precious Metals 0.0 $39k 1.1k 34.79
Powershares Etf Trust Ii intl corp bond 0.0 $21k 856.00 24.53
PowerShares FTSE RAFI Emerging MarketETF 0.0 $29k 1.6k 18.03
ProShares Credit Suisse 130/30 (CSM) 0.0 $60k 1.1k 55.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $72k 3.0k 24.00
Putnam High Income Securities Fund 0.0 $112k 14k 8.29
SPDR S&P International Teleco Sec 0.0 $2.0k 100.00 20.00
SPDR S&P International Techno Sec 0.0 $3.0k 75.00 40.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 66.00 45.45
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $61k 1.1k 56.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.7M 44k 60.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $71k 670.00 105.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $290k 7.2k 40.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $136k 6.1k 22.16
SPDR S&P Metals and Mining (XME) 0.0 $202k 6.6k 30.44
SPDR KBW Capital Markets (KCE) 0.0 $58k 1.3k 44.62
SPDR S&P Semiconductor (XSD) 0.0 $228k 4.1k 56.16
Source Capital 0.0 $461k 13k 35.89
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $340k 31k 10.89
United States 12 Month Oil Fund (USL) 0.0 $1.0k 50.00 20.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $25k 2.9k 8.63
Western Asset High Incm Fd I (HIX) 0.0 $114k 16k 7.12
WisdomTree Total Dividend Fund (DTD) 0.0 $104k 1.3k 81.12
WisdomTree Earnings 500 Fund (EPS) 0.0 $68k 877.00 77.54
WisdomTree Total Earnings Fund 0.0 $13k 160.00 81.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $818k 16k 50.31
Zagg 0.0 $1.4M 202k 7.10
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $74k 1.2k 61.67
Ellington Financial 0.0 $6.0k 400.00 15.00
CLP Holdings (CLPHY) 0.0 $11k 1.2k 8.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 106k 14.47
Turkiye Garanti Bankasi (TKGBY) 0.0 $251k 116k 2.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.3M 43k 100.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 24k 82.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $131k 9.5k 13.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $34k 2.2k 15.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $147k 11k 12.93
Franklin Universal Trust (FT) 0.0 $192k 29k 6.68
MFS Multimarket Income Trust (MMT) 0.0 $47k 7.9k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $161k 3.1k 52.41
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.5M 60k 41.66
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 560.00 5.36
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $1.0k 100.00 10.00
Bitauto Hldg 0.0 $0 18.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 2.1k 14.49
Blackrock Municipal 2018 Term Trust 0.0 $476k 32k 15.06
Blackrock New Jersey Municipal Income Tr 0.0 $231k 16k 14.26
BlackRock Municipal Bond Trust 0.0 $79k 5.1k 15.35
BlackRock Municipal Income Trust II (BLE) 0.0 $82k 5.6k 14.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 1.7k 14.17
Blackrock Health Sciences Trust (BME) 0.0 $44k 1.3k 32.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $331k 41k 8.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $623k 113k 5.50
Blackrock Muni Intermediate Drtn Fnd 0.0 $683k 50k 13.80
Blackrock MuniEnhanced Fund 0.0 $45k 4.0k 11.25
Blackrock Muniassets Fund (MUA) 0.0 $171k 13k 13.45
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $344k 24k 14.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $132k 19k 6.98
Central Europe and Russia Fund (CEE) 0.0 $76k 3.7k 20.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $68k 1.4k 50.35
Claymore S&P Global Water Index 0.0 $17k 600.00 28.33
Dreyfus Strategic Muni. 0.0 $345k 41k 8.42
Dreyfus Municipal Income 0.0 $292k 34k 8.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.4M 275k 12.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $234k 11k 20.63
Eaton Vance Pa Mun Bd 0.0 $289k 23k 12.61
Federated Premier Intermediate Municipal 0.0 $833k 66k 12.66
Federated Premier Municipal Income (FMN) 0.0 $42k 3.0k 14.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.3M 120k 27.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $273k 3.0k 90.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $338k 7.3k 46.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.9M 102k 28.03
First Trust Global Wind Energy (FAN) 0.0 $89k 7.6k 11.67
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $7.0k 150.00 46.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $359k 29k 12.25
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $10k 800.00 12.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $754k 59k 12.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 93k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $40k 5.5k 7.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $475k 38k 12.40
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 143.00 55.94
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $160k 5.7k 28.09
iShares Morningstar Small Core Idx (ISCB) 0.0 $421k 2.7k 155.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 110.00 45.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $60k 973.00 61.66
iShares S&P Global Utilities Sector (JXI) 0.0 $37k 819.00 45.18
Japan Smaller Capitalizaion Fund (JOF) 0.0 $604k 62k 9.74
Kelly Services (KELYB) 0.0 $38k 1.7k 22.14
Managed Duration Invtmt Grd Mun Fund 0.0 $1.1M 83k 13.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $133k 9.6k 13.85
Nuveen Select Tax Free Incom Portfolio 2 0.0 $248k 19k 13.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.5M 112k 13.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 169k 13.95
Nuveen Senior Income Fund 0.0 $262k 39k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $48k 3.8k 12.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $313k 22k 14.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 109k 14.13
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.0k 178.00 11.24
Nuveen Core Equity Alpha Fund (JCE) 0.0 $102k 7.7k 13.18
PIMCO Corporate Income Fund (PCN) 0.0 $302k 20k 14.85
PIMCO Strategic Global Government Fund (RCS) 0.0 $55k 6.1k 9.00
PIMCO High Income Fund (PHK) 0.0 $1.0M 113k 9.17
Pimco Municipal Income Fund III (PMX) 0.0 $194k 17k 11.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $782k 7.7k 101.58
PIMCO Income Opportunity Fund 0.0 $66k 2.8k 23.20
Pioneer High Income Trust 0.0 $17k 1.7k 9.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $40k 3.4k 11.94
Pioneer Municipal High Income Trust (MHI) 0.0 $52k 4.4k 11.95
PowerShares Dynamic Market 0.0 $96k 1.2k 81.01
PowerShares WilderHill Prog. Ptf. 0.0 $1.0k 56.00 17.86
PowerShares Dynamic Tech Sec 0.0 $15k 380.00 39.47
PowerShares Dynamic Indls Sec Port 0.0 $34k 675.00 50.37
PowerShares Dynamic Energy Sector 0.0 $21k 484.00 43.39
PowerShares Dynamic Consumer Disc. 0.0 $13k 300.00 43.33
PowerShares Dynamic Basic Material 0.0 $6.0k 98.00 61.22
PowerShares Dynamic Utilities 0.0 $14k 532.00 26.32
PowerShares Dynamic Energy Explor. 0.0 $2.0k 105.00 19.05
PowerShares Dynamic Bldg. & Const. 0.0 $131k 4.7k 27.96
PowerShares Aerospace & Defense 0.0 $120k 1.9k 62.50
PowerShares Dividend Achievers 0.0 $231k 10k 22.76
PowerShares Dyn Leisure & Entert. 0.0 $72k 1.8k 40.00
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 127.00 55.12
PowerShares Dynamic Mid Cap Growth 0.0 $82k 2.6k 30.87
PowerShares Dynamic Food & Beverage 0.0 $101k 3.0k 33.62
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 218.00 36.70
PowerShares Dynamic Small Cap Value 0.0 $9.0k 299.00 30.10
PowerShares Dynamic Sm. Cap Growth 0.0 $113k 4.3k 26.34
PowerShares Dynamic Mid Cap Value 0.0 $180k 5.8k 31.19
PowerShares DB Oil Fund 0.0 $98k 10k 9.65
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $100k 5.0k 20.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $427k 19k 22.39
PowerShares Insured Nati Muni Bond 0.0 $131k 5.1k 25.50
PowerShares Hgh Yield Corporate Bnd 0.0 $131k 7.0k 18.81
PowerShares Global Water Portfolio 0.0 $245k 12k 20.67
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $17k 332.00 51.20
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 395.00 20.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $61k 8.6k 7.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $34k 2.8k 12.00
Reaves Utility Income Fund (UTG) 0.0 $168k 5.5k 30.65
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $70k 547.00 127.97
Rydex S&P Equal Weight Materials 0.0 $6.0k 70.00 85.71
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $127k 2.8k 45.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $33k 285.00 115.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $183k 5.5k 33.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $37k 341.00 108.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $44k 770.00 57.14
SPDR Barclays Capital TIPS (SPIP) 0.0 $129k 1.3k 100.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $195k 3.3k 59.80
SPDR Barclays Capital 1-3 Month T- 0.0 $242k 5.3k 45.79
Templeton Emerging Markets (EMF) 0.0 $88k 7.2k 12.22
Tortoise MLP Fund 0.0 $734k 39k 19.07
Vanguard Extended Duration ETF (EDV) 0.0 $27k 245.00 110.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.5M 44k 79.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $37k 6.9k 5.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $50k 3.7k 13.33
Western Asset Premier Bond Fund (WEA) 0.0 $53k 4.1k 12.93
Western Asset Global High Income Fnd (EHI) 0.0 $81k 8.2k 9.89
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $15k 2.1k 7.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $395k 4.2k 94.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $47k 479.00 98.12
WisdomTree MidCap Earnings Fund (EZM) 0.0 $198k 1.9k 103.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 19k 82.71
WisdomTree DEFA (DWM) 0.0 $2.1M 44k 46.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $153k 2.5k 60.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $92k 1.7k 55.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $530k 14k 38.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $175k 3.2k 54.55
Goldman Sachs Grp 0.0 $140k 5.5k 25.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $246k 3.2k 76.81
Eaton Vance Ohio Municipal bond fund 0.0 $97k 7.3k 13.29
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0M 150k 13.09
PowerShares Dynamic OTC Portfolio 0.0 $16k 200.00 80.00
PowerShares Dynamic Software 0.0 $11k 223.00 49.33
Republic First Ban (FRBKQ) 0.0 $42k 5.0k 8.40
Fidelity Southern Corporation 0.0 $2.9M 134k 21.74
Penn West Energy Trust 0.0 $56k 32k 1.77
Arkema (ARKAY) 0.0 $8.0k 77.00 103.90
BNP Paribas SA (BNPQY) 0.0 $26k 816.00 31.86
BOC Hong Kong (BHKLY) 0.0 $13k 176.00 73.86
Bunzl (BZLFY) 0.0 $4.0k 162.00 24.69
Carlsberg As B (CABGY) 0.0 $54k 3.1k 17.41
Henkel AG & Co KGaA (HENOY) 0.0 $11k 91.00 120.88
Intesa Sanpaolo Spa (ISNPY) 0.0 $104k 6.8k 15.36
James Hardie Industries SE 0.0 $3.0M 186k 15.90
Linde 0.0 $401k 24k 16.45
Naspers 0.0 $654k 44k 14.72
Omron (OMRNY) 0.0 $13k 329.00 39.51
PCCW (PCCWY) 0.0 $999.360000 144.00 6.94
Publicis Groupe (PUBGY) 0.0 $7.0k 377.00 18.57
Koninklijke DSM 0.0 $61k 4.1k 14.97
Smiths Group (SMGZY) 0.0 $15k 858.00 17.48
Yara International ASA (YARIY) 0.0 $1.0k 15.00 66.67
BlackRock MuniVest Fund (MVF) 0.0 $43k 4.4k 9.71
Stonegate Bk Ft Lauderdale 0.0 $257k 6.2k 41.70
Fly Leasing 0.0 $27k 2.0k 13.50
DBS Group Holdings (DBSDY) 0.0 $593k 12k 47.99
Komatsu (KMTUY) 0.0 $71k 3.1k 22.77
Schneider Elect Sa-unsp (SBGSY) 0.0 $8.0k 550.00 14.55
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $394k 10k 38.27
Air Liquide (AIQUY) 0.0 $701k 31k 22.29
Mitsubishi Estate (MITEY) 0.0 $352k 18k 19.96
Fanuc Ltd-unpons (FANUY) 0.0 $1.1M 63k 17.00
Atlas Copco AB (ATLKY) 0.0 $507k 17k 30.54
Bridgestone Corporation (BRDCY) 0.0 $13k 745.00 17.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 689.00 11.61
Se (SOMLY) 0.0 $59k 3.2k 18.20
L'Oreal (LRLCY) 0.0 $776k 21k 36.56
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $153k 7.4k 20.78
Deutsche Post (DHLGY) 0.0 $65k 2.0k 33.10
Muenchener Rueck - Un (MURGY) 0.0 $17k 913.00 18.62
Valeo, SA (VLEEY) 0.0 $8.0k 288.00 27.78
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $3.0k 166.00 18.07
Novozymes A/s Unspons (NVZMY) 0.0 $111k 3.2k 34.44
First Trust Enhanced Equity Income Fund (FFA) 0.0 $672k 50k 13.52
Givaudan - Unspons (GVDNY) 0.0 $4.0k 103.00 38.83
BlackRock MuniHolding Insured Investm 0.0 $29k 2.0k 14.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $427k 48k 8.95
Seiko Epson Corp Suwa (SEKEY) 0.0 $79k 7.4k 10.63
Michelin (MGDDY) 0.0 $23k 1.0k 22.73
Bank Of China (BACHY) 0.0 $11k 983.00 11.19
Compagnie Fin Richemontag S (CFRUY) 0.0 $13k 2.0k 6.59
Murata Manufacturer-un (MRAAY) 0.0 $73k 2.2k 33.73
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $18k 1.6k 11.10
Julius Baer Group (JBAXY) 0.0 $71k 8.0k 8.86
BlackRock Core Bond Trust (BHK) 0.0 $208k 16k 13.03
Adecco Sa - Reg - Un (AHEXY) 0.0 $71k 2.2k 32.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $210k 14k 14.81
Thk Co Ltd - (THKLY) 0.0 $13k 1.2k 11.28
Macquarie/First Trust Global Infrstrctre 0.0 $6.0k 563.00 10.66
Nuveen Maryland Premium Income Municipal 0.0 $282k 23k 12.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.9M 62k 46.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $705k 4.0k 176.25
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.0k 125.00 16.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $24k 366.00 65.57
Sprott Physical Gold Trust (PHYS) 0.0 $285k 30k 9.37
SPDR S&P International Dividend (DWX) 0.0 $541k 16k 35.00
JinkoSolar Holding (JKS) 0.0 $8.0k 500.00 16.00
Hsbc Holdings Plc 8.125% p 0.0 $47k 1.8k 26.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24k 773.00 31.38
SPDR DJ Global Titans (DGT) 0.0 $42k 611.00 68.74
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $122k 8.8k 13.97
Blackrock MuniHoldings Insured 0.0 $142k 10k 13.63
MFS Government Markets Income Trust (MGF) 0.0 $3.0k 500.00 6.00
Nuveen Ohio Quality Income M 0.0 $784k 54k 14.54
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $637k 45k 14.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $362k 14k 26.15
Nuveen Enhanced Mun Value 0.0 $14k 971.00 14.42
Western Asset Intm Muni Fd I (SBI) 0.0 $38k 4.0k 9.50
PowerShares Nasdaq Internet Portfol 0.0 $87k 1.1k 82.86
PowerShares Dynamic Media Portfol. 0.0 $19k 711.00 26.72
Vanguard Total World Stock Idx (VT) 0.0 $225k 3.6k 62.50
Semgroup Corp cl a 0.0 $464k 11k 41.79
Aberdeen Israel Fund 0.0 $6.0k 400.00 15.00
Rydex S&P 500 Pure Growth ETF 0.0 $201k 2.4k 83.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $825k 20k 42.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $656k 11k 60.97
Dreyfus High Yield Strategies Fund 0.0 $130k 39k 3.38
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0k 69.00 57.97
PowerShares DWA Technical Ldrs Pf 0.0 $336k 7.8k 42.94
Swiss Helvetia Fund (SWZ) 0.0 $802k 79k 10.22
Pembina Pipeline Corp (PBA) 0.0 $1.1M 35k 31.29
New York Mortgage Trust 0.0 $4.0k 740.00 5.41
SPDR S&P International Consmr Stap 0.0 $3.0k 82.00 36.59
Progress Energy In Contingent 0.0 $0 415.00 0.00
Bancroft Fund (BCV) 0.0 $107k 5.3k 20.11
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 44.00 0.00
Ellsworth Fund (ECF) 0.0 $42k 5.0k 8.40
First Trust/Aberdeen Global Opportunity 0.0 $49k 4.4k 11.14
Madison Strategic Sector Premium Fund 0.0 $179k 15k 11.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 740.00 13.51
Blackrock California Mun. Income Trust (BFZ) 0.0 $21k 1.5k 14.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $18k 1.6k 11.16
Blackrock Muniyield Fund (MYD) 0.0 $159k 11k 14.18
Blackrock Muniyield California Ins Fund 0.0 $148k 10k 14.51
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.0k 176.00 11.36
BlackRock MuniYield New Jersey Fund 0.0 $3.0k 177.00 16.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $13k 975.00 13.33
Cohen and Steers Global Income Builder 0.0 $10k 1.2k 8.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $823k 31k 26.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $571k 39k 14.64
Macquarie Global Infr Total Rtrn Fnd 0.0 $103k 5.2k 19.93
MFS Investment Grade Municipal Trust (CXH) 0.0 $990k 106k 9.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $72k 8.0k 9.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $117k 8.8k 13.30
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $47k 825.00 56.97
PowerShares Global Agriculture Port 0.0 $40k 1.7k 24.22
Rydex S&P Equal Weight Utilities 0.0 $9.0k 107.00 84.11
Crescent Point Energy Trust 0.0 $4.0k 302.00 13.25
Countrywide Capital V p 0.0 $255k 10k 25.44
Visteon Corporation (VC) 0.0 $191k 2.3k 81.33
Wells Fargo & Company 8% 0.0 $35k 1.3k 26.44
Vermilion Energy (VET) 0.0 $267k 6.3k 42.58
Goldman Sachs Group I preferr (GS.PA) 0.0 $383k 17k 22.10
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $494k 21k 23.26
Donegal (DGICB) 0.0 $10k 616.00 16.23
Nuveen Build Amer Bd (NBB) 0.0 $5.0k 260.00 19.23
PowerShares Insured Cali Muni Bond 0.0 $51k 2.0k 25.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15k 371.00 40.43
SPDR S&P Interntl Cons Disctry Sec 0.0 $3.0k 70.00 42.86
Phoenix Cos 0.0 $8.0k 425.00 18.82
Schwab U S Broad Market ETF (SCHB) 0.0 $89k 1.6k 54.39
BlackRock MuniYield Insured Investment 0.0 $186k 13k 13.97
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 465.00 25.81
Asia Pacific Fund 0.0 $493k 51k 9.72
Nuveen Michigan Qlity Incom Municipal 0.0 $998k 75k 13.33
Swift Transportation Company 0.0 $65k 2.5k 25.64
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.6M 188k 13.60
First Tr High Income L/s (FSD) 0.0 $21k 1.3k 15.75
New Ireland Fund 0.0 $372k 31k 11.98
RGC Resources (RGCO) 0.0 $90k 3.6k 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $43k 2.0k 21.28
Schwab International Equity ETF (SCHF) 0.0 $94k 3.4k 27.94
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 70.00 57.14
Merrill Lynch Trust prf 0.0 $94k 3.8k 25.04
Merrill Lynch Trust prf 0.0 $192k 7.5k 25.77
Aberdeen Chile Fund (AEF) 0.0 $60k 10k 6.00
Blackrock Municipal 2020 Term Trust 0.0 $91k 6.0k 15.26
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0k 23.00 43.48
First Trust Health Care AlphaDEX (FXH) 0.0 $1.3M 22k 57.30
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $31k 721.00 43.00
First Trust ISE ChIndia Index Fund 0.0 $9.0k 321.00 28.04
First Trust ISE Water Index Fund (FIW) 0.0 $135k 3.4k 39.71
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $171k 3.4k 50.34
John Hancock Income Securities Trust (JHS) 0.0 $32k 2.3k 13.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 32k 35.24
iShares S&P Growth Allocation Fund (AOR) 0.0 $14k 350.00 40.00
Nuveen Pa Mun Value 0.0 $86k 5.0k 17.05
Nuveen Texas Quality Income Municipal 0.0 $28k 2.0k 14.00
Powershares Active Mng Etf T us real est 0.0 $82k 1.1k 74.68
PowerShares Dynamic Heathcare Sec 0.0 $43k 890.00 48.31
PowerShares DWA Devld Markt Tech 0.0 $680k 32k 21.39
PowerShares Dynamic Developed Inter 0.0 $63k 3.3k 19.07
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $13k 346.00 37.57
Aegon N V Pfd Perp 6.375 ps 0.0 $26k 1.0k 25.12
Glu Mobile 0.0 $1.0k 500.00 2.00
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 500.00 8.00
Bank Of America Corp equs 0.0 $33k 1.3k 25.38
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $936k 21k 45.76
First Trust Energy AlphaDEX (FXN) 0.0 $1.3M 76k 16.54
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $76k 2.3k 32.69
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $55k 1.4k 40.29
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $815k 17k 49.03
First Trust S&P REIT Index Fund (FRI) 0.0 $513k 22k 23.05
Ing Groep Nv equs 0.0 $35k 1.4k 25.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $43k 600.00 71.67
Rydex S&P Equal Weight Health Care 0.0 $146k 994.00 146.88
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.0k 400.00 5.00
Southern National Banc. of Virginia 0.0 $366k 22k 16.35
WisdomTree Investments (WT) 0.0 $283k 25k 11.12
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
Sussex Ban 0.0 $600k 29k 20.87
Schwab U S Small Cap ETF (SCHA) 0.0 $60k 971.00 61.56
Citigroup Capital 7.8 preferr (C.PN) 0.0 $12k 468.00 25.64
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
Hsbc Holdings Plc Pfd preferr 0.0 $10k 401.00 24.94
inv grd crp bd (CORP) 0.0 $269k 2.6k 102.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 175.00 51.43
Fpl Group Cap Trust I preferred 0.0 $9.0k 350.00 25.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $22k 3.7k 5.94
Clearfield (CLFD) 0.0 $6.0k 300.00 20.00
Independent Bank Corporation (IBCP) 0.0 $22k 1.0k 22.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 19k 53.64
ProPhase Labs (PRPH) 0.0 $120k 60k 2.00
QuickLogic Corporation 0.0 $111k 80k 1.39
Sapiens Intl Corp N V 0.0 $1.7M 118k 14.34
Heska Corporation 0.0 $36k 496.00 72.54
Claymore/Sabrient Defensive Eq Idx 0.0 $500k 13k 38.94
shares First Bancorp P R (FBP) 0.0 $790k 113k 7.00
SPDR S&P International Utilits Sec 0.0 $7.0k 455.00 15.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $998k 29k 33.91
Athersys 0.0 $2.0k 1.5k 1.33
MiMedx (MDXG) 0.0 $928k 103k 8.97
Mitek Systems (MITK) 0.0 $290k 47k 6.14
Aegon Nv Pfd preferred 0.0 $233k 10k 22.51
Allied Capital Corp 6.875 preferred 0.0 $25k 1.0k 24.93
Assured Guaranty Muni 6.25% preferred 0.0 $15k 600.00 25.00
Bank Of America Corp 6.625% preferred 0.0 $191k 7.6k 25.28
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $40k 750.00 53.33
SPDR S&P International Financl Sec 0.0 $3.0k 140.00 21.43
Pengrowth Energy Corp 0.0 $6.0k 4.0k 1.51
Baytex Energy Corp (BTE) 0.0 $42k 8.4k 5.00
Telus Ord (TU) 0.0 $42k 1.2k 36.36
Cabco Trust (CBJCL) 0.0 $108k 5.5k 19.82
Marine Petroleum Trust (MARPS) 0.0 $2.0k 500.00 4.00
First Capital (FCAP) 0.0 $50k 1.6k 32.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.8M 62k 29.09
Prudential Floater 0.0 $5.0k 200.00 25.00
Slm Corp Floater 0.0 $18k 700.00 25.71
BlackRock MuniYield Investment Fund 0.0 $184k 12k 14.93
Western Asset Global Cp Defi (GDO) 0.0 $184k 11k 16.97
CECO Environmental (CECO) 0.0 $2.3M 171k 13.51
Ohio Valley Banc (OVBC) 0.0 $13k 465.00 27.96
Alps Etf Tr equal sec etf (EQL) 0.0 $19k 318.00 59.75
Blackrock Md Municipal Bond 0.0 $99k 7.0k 14.14
Bldrs Index Fds Tr eur 100 0.0 $11k 581.00 18.93
BNC Ban 0.0 $2.0M 61k 31.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $236k 9.4k 25.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $28k 624.00 44.87
Union Bankshares (UNB) 0.0 $546k 12k 45.50
DNB Financial Corp 0.0 $28k 1.0k 28.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $283k 23k 12.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 47k 23.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $63k 1.2k 52.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $182k 15k 11.85
Indexiq Etf Tr hdg mactrk etf 0.0 $34k 1.4k 24.53
Alexandria Real Estate Equitie conv prf 0.0 $82k 2.4k 34.17
Ishares Tr rus200 grw idx (IWY) 0.0 $158k 2.8k 56.29
Ishares Tr s^p aggr all (AOA) 0.0 $444k 9.5k 46.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $84k 1.6k 53.33
Kayne Anderson Mdstm Energy 0.0 $46k 3.0k 15.57
Lazard World Dividend & Income Fund 0.0 $478k 48k 9.92
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
MediciNova (MNOV) 0.0 $6.0k 1.0k 6.00
Norwood Financial Corporation (NWFL) 0.0 $417k 13k 33.18
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $58k 4.1k 14.20
Nuveen Build Amer Bd Opptny 0.0 $5.0k 250.00 20.00
Continental (CTTAY) 0.0 $3.0k 69.00 43.48
Old Line Bancshares 0.0 $1.4M 60k 23.97
Pimco Etf Tr 1-3yr ustreidx 0.0 $123k 2.4k 50.83
Powershares Etf Tr Ii s^p smcp consu 0.0 $166k 2.4k 69.08
Powershares Etf Tr Ii s^p smcp fin p 0.0 $105k 2.7k 38.46
Powershares Etf Tr Ii s^p smcp hc po 0.0 $27k 371.00 72.78
Powershares Etf Tr Ii s^p smcp ind p 0.0 $51k 925.00 55.14
Powershares Etf Tr Ii s^p smcp it po 0.0 $40k 579.00 69.08
Powershares Etf Tr Ii s^p smcp mat p 0.0 $52k 1.1k 47.32
Powershares Etf Tr Ii s^p smcp uti p 0.0 $61k 1.3k 48.00
Powershares Etf Trust dyna buybk ach 0.0 $968k 19k 50.14
Powershares Etf Trust dynam midcp pt 0.0 $29k 687.00 42.21
Powershares Etf Trust dynam sml cap 0.0 $52k 1.3k 39.27
Powershares Etf Trust dyn semct port 0.0 $122k 3.0k 40.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $236k 2.5k 95.24
Rydex Etf Trust consumr staple 0.0 $43k 360.00 119.44
Rydex Etf Trust indls etf 0.0 $8.0k 84.00 95.24
Southern Missouri Ban (SMBC) 0.0 $437k 12k 35.41
Spdr Index Shs Fds intl enrgy etf 0.0 $3.0k 150.00 20.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $17k 582.00 29.21
Spdr Series Trust barcly cap etf (SPLB) 0.0 $785k 19k 40.62
Summit State Bank (SSBI) 0.0 $19k 1.3k 15.20
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.0k 18.00 111.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 21k 49.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $80k 745.00 107.38
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $38k 342.00 111.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19k 179.00 106.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $349k 6.1k 57.29
Orkla ASA (ORKLY) 0.0 $12k 1.3k 9.25
Pernod Ricard S. A. 0.0 $3.0k 126.00 23.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $290k 3.0k 97.91
Comstock Mining Inc cs 0.0 $20k 74k 0.27
Suntrust Bks Inc preferred 0.0 $410k 18k 23.46
U S Bancorp p (USB.PA) 0.0 $3.9M 4.6k 852.56
Ishares Tr cmn (STIP) 0.0 $158k 1.6k 100.00
Ishares Tr cmn (EIRL) 0.0 $8.0k 200.00 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0M 21k 48.09
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.0k 16.00 125.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $76k 685.00 110.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $26k 206.00 126.21
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $99k 877.00 113.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $54k 530.00 101.89
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 42.00 95.24
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $14k 140.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $796k 14k 55.84
SPDR S&P International HealthCareSe 0.0 $68k 1.6k 43.94
Pop Cap Tr I Gtd Mthly Inc Tr 0.0 $8.0k 350.00 22.86
U.s. Concrete Inc Cmn 0.0 $174k 2.7k 65.06
Willdan (WLDN) 0.0 $5.0k 200.00 25.00
Assured Gty Mun 6.875% P referred 0.0 $146k 5.7k 25.57
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $405k 18k 22.63
Deutsche Bk Cap Iii 7.6% P referred 0.0 $19k 750.00 25.33
Eaton Vance Mass Mun Bd 0.0 $289k 22k 13.44
Spdr Series Trust equity (IBND) 0.0 $130k 4.2k 30.92
Ubs Ag Jersey Brh equity 0.0 $5.0k 200.00 25.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $353k 3.2k 109.15
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $43k 436.00 98.62
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $44k 403.00 108.33
Ing Groep Nv Pfd p 0.0 $357k 14k 25.54
Medizone International 0.0 $2.0k 17k 0.12
Aegon 6 1/2 0.0 $25k 1.0k 25.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $109k 4.5k 24.36
Vornado Realty Trust Pfd G 6.6 0.0 $296k 12k 25.19
Ing Groep Nv p 0.0 $34k 1.4k 25.13
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 657.00 0.00
Cooper Standard Holdings (CPS) 0.0 $357k 3.4k 103.38
Sonova Hldg (SONVY) 0.0 $302k 13k 24.24
American Intl Group 0.0 $72k 3.1k 23.45
Huntington Ingalls Inds (HII) 0.0 $2.1M 11k 184.12
Meritor 0.0 $2.0k 126.00 15.87
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 72k 14.21
Intl Fcstone 0.0 $80k 2.0k 40.00
Materion Corporation (MTRN) 0.0 $198k 5.0k 39.60
Pacira Pharmaceuticals (PCRX) 0.0 $265k 8.1k 32.68
American Assets Trust Inc reit (AAT) 0.0 $2.3M 49k 47.62
Acnb Corp (ACNB) 0.0 $273k 8.8k 31.22
Neptune Technologies Bioreso 0.0 $1.0k 1.0k 1.00
Medley Capital Corporation 0.0 $11k 1.5k 7.33
Bankunited (BKU) 0.0 $62k 1.6k 38.25
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $232k 11k 21.78
Allegiance Bancshares 0.0 $2.4M 63k 38.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $883k 19k 45.78
Gemalto Nv 0.0 $56k 1.9k 28.93
Nordea Bank Sweden Ab 0.0 $7.0k 598.00 11.71
Vivendi Sa (VIVHY) 0.0 $55k 2.9k 19.09
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.14
Cornerstone Ondemand 0.0 $64k 1.5k 42.44
Wisdomtree Trust futre strat (WTMF) 0.0 $26k 592.00 44.30
Adecoagro S A (AGRO) 0.0 $2.4M 220k 10.67
Advisorshares Tr peritus hg yld 0.0 $23k 679.00 33.83
Interxion Holding 0.0 $321k 9.2k 35.04
Fortuna Silver Mines 0.0 $2.5M 454k 5.50
Tahoe Resources 0.0 $2.0k 206.00 9.71
Peoples Financial Services Corp (PFIS) 0.0 $3.3M 67k 48.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $102k 3.9k 26.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 101.00 49.50
Corts Trust - J. C. Penney preferred 0.0 $210k 12k 17.76
D Fluidigm Corp Del (LAB) 0.0 $1.0k 70.00 14.29
D Spdr Series Trust (XTN) 0.0 $203k 3.8k 53.86
D Spdr Series Trust (XTL) 0.0 $67k 972.00 68.93
D Spdr Series Trust (XHE) 0.0 $73k 1.5k 49.49
Apollo Global Management 'a' 0.0 $751k 39k 19.31
Fortis (FTS) 0.0 $104k 3.3k 31.25
D Gmac Capital Trust I pfddom 0.0 $95k 3.8k 25.33
Indexiq Global Agribusiness Sm 0.0 $64k 2.0k 31.57
Spdr Series Trust brcly em locl (EBND) 0.0 $25k 955.00 26.18
Nuveen Energy Mlp Total Return etf 0.0 $102k 7.5k 13.57
Sanofi Aventis Wi Conval Rt 0.0 $0 9.6k 0.00
Powershares Kbw Etf equity 0.0 $82k 2.2k 37.56
Randstad Hldg Nv (RANJY) 0.0 $7.0k 273.00 25.64
Symrise Ag-un (SYIEY) 0.0 $346k 23k 15.23
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $21k 444.00 47.30
Mosaic (MOS) 0.0 $1.2M 41k 29.29
Cavium 0.0 $624k 10k 62.40
Jgc Corporation for (JGCCY) 0.0 $379k 10k 36.46
Glaxosmithkline Plc Ord 0.0 $19k 1.0k 19.00
Yandex Nv-a (NBIS) 0.0 $3.0k 148.00 20.27
Carrefour Sa - (CRRFY) 0.0 $65k 13k 4.85
Air Lease Corp (AL) 0.0 $332k 9.5k 35.03
Ampio Pharmaceuticals 0.0 $12k 14k 0.88
Banner Corp (BANR) 0.0 $2.0M 38k 53.03
Gnc Holdings Inc Cl A 0.0 $1.3M 116k 11.56
Kosmos Energy 0.0 $6.0k 962.00 6.24
Rlj Lodging Trust (RLJ) 0.0 $29k 1.2k 24.34
Rpx Corp 0.0 $560k 52k 10.82
Spirit Airlines 0.0 $428k 7.3k 58.30
Stag Industrial (STAG) 0.0 $253k 11k 23.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 7.3k 0.00
Xo Group 0.0 $19k 974.00 19.05
Tesoro Logistics Lp us equity 0.0 $1.6M 31k 50.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9M 88k 21.00
Amc Networks Inc Cl A (AMCX) 0.0 $232k 4.4k 52.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $70k 9.6k 7.27
Hollyfrontier Corp 0.0 $500k 15k 32.91
Ellie Mae 0.0 $1.9M 22k 83.75
Wendy's/arby's Group (WEN) 0.0 $1.0M 75k 13.52
General Mtrs Co *w exp 07/10/201 0.0 $39k 2.3k 16.97
Umh Mobile Homes 8.25% Pfd A p 0.0 $1.9M 75k 25.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.3k 8.43
Renren Inc- 0.0 $4.0k 2.0k 2.00
Boingo Wireless 0.0 $3.2M 285k 11.15
Golar Lng Partners Lp unit 0.0 $257k 11k 24.19
Cvr Partners Lp unit 0.0 $24k 4.0k 6.09
Pandora Media 0.0 $37k 2.6k 14.18
Dillards Capital Trust (DDT) 0.0 $169k 6.5k 25.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 79k 14.12
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $83k 1.8k 47.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $54k 2.7k 19.87
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $74k 2.3k 31.54
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $82k 2.4k 34.47
First Tr Exch Trd Alphadex mega cap alpha 0.0 $47k 1.7k 27.86
Pvh Corporation (PVH) 0.0 $2.6M 29k 90.15
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 1.0k 3.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $210k 1.0k 210.00
Aia Group Ltd-sp (AAGIY) 0.0 $1.0M 45k 22.57
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0k 237.00 33.76
First Tr Small Cap Etf equity (FYT) 0.0 $139k 4.0k 34.93
Global X Etf equity 0.0 $0 7.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $378k 6.8k 55.99
Ralph Lauren Corp (RL) 0.0 $231k 2.5k 90.57
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $22k 875.00 25.14
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $72k 2.0k 36.73
Cys Investments 0.0 $307k 39k 7.85
Ddr Corp 0.0 $54k 3.5k 15.51
Kemper Corp Del (KMPR) 0.0 $85k 1.9k 44.52
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 76k 31.50
Ag Mtg Invt Tr 0.0 $202k 12k 17.06
Student Transn 0.0 $2.0k 432.00 4.63
Francescas Hldgs Corp 0.0 $2.0M 110k 18.01
Alkermes (ALKS) 0.0 $400k 7.1k 56.60
Cubesmart (CUBE) 0.0 $110k 4.1k 26.84
Dunkin' Brands Group 0.0 $353k 6.7k 52.39
Suncoke Energy (SXC) 0.0 $3.7M 320k 11.51
Tim Participacoes Sa- 0.0 $999.600000 120.00 8.33
Sse (SSEZY) 0.0 $14k 730.00 19.18
Telefonica Brasil Sa 0.0 $31k 2.4k 13.17
Xpo Logistics Inc equity (XPO) 0.0 $103k 2.4k 43.18
Level 3 Communications 0.0 $2.8M 50k 56.37
Gea Group 0.0 $2.0k 40.00 50.00
Duff & Phelps Global (DPG) 0.0 $101k 6.6k 15.34
Agenus 0.0 $37k 11k 3.33
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.6M 152k 23.77
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.0k 1.50
Ubs Ag Jersey Brh exch sec lkd41 0.0 $74k 3.3k 22.48
Powershares Kbw Property & C etf 0.0 $35k 628.00 55.73
Profire Energy 0.0 $35k 25k 1.40
Expedia (EXPE) 0.0 $2.8M 25k 113.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $602k 7.1k 84.89
J Global (ZD) 0.0 $1.7M 21k 81.49
First Trust Strategic 0.0 $52k 4.4k 12.00
Tripadvisor (TRIP) 0.0 $876k 19k 46.38
Sunpower (SPWRQ) 0.0 $28k 4.3k 6.51
Acadia Healthcare (ACHC) 0.0 $119k 3.6k 33.09
Brookfield Renewable energy partners lpu (BEP) 0.0 $594k 20k 29.67
Clovis Oncology 0.0 $122k 2.7k 45.00
Groupon 0.0 $0 528.00 0.00
Imperva 0.0 $33k 872.00 37.94
Invensense 0.0 $6.0k 400.00 15.00
Ubiquiti Networks 0.0 $134k 1.9k 71.43
Zeltiq Aesthetics 0.0 $236k 5.4k 43.53
Delphi Automotive 0.0 $2.5M 37k 67.31
Michael Kors Holdings 0.0 $797k 19k 43.03
Wpx Energy 0.0 $329k 23k 14.54
Newlink Genetics Corporation 0.0 $2.0k 200.00 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $112k 3.9k 28.60
Hanmi Financial (HAFC) 0.0 $548k 16k 34.90
Zynga 0.0 $0 64k 0.00
Tortoise Pipeline & Energy 0.0 $11k 500.00 22.00
Sanchez Energy Corp C ommon stocks 0.0 $51k 5.5k 9.20
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 19k 109.02
Telephone And Data Systems (TDS) 0.0 $87k 2.9k 29.70
Federal National Mortga (FNMAH) 0.0 $12k 1.7k 7.06
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 2.0k 2.00
Laredo Petroleum Holdings 0.0 $73k 6.4k 11.36
Direxion Shs Etf Tr Daily 20+ 0.0 $26k 1.1k 23.59
Powershares Kbw Bank Etf 0.0 $89k 1.9k 47.10
Gamco Global Gold Natural Reso (GGN) 0.0 $19k 3.6k 5.16
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $44k 1.0k 42.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 496.00 43.65
United Fire & Casualty (UFCS) 0.0 $475k 9.7k 49.15
Santen Pharmaceutical (SNPHY) 0.0 $3.0k 238.00 12.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $428k 15k 28.11
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $188k 7.6k 24.72
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 568.00 17.61
Bezeq The Israeli-un 0.0 $3.0k 307.00 9.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $75k 997.00 75.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $70k 50k 1.40
Powershares Etf Tr Ii cmn 0.0 $247k 4.4k 55.83
Spdr Ser Tr cmn (FLRN) 0.0 $35k 1.1k 31.53
Ishares Inc em mkt min vol (EEMV) 0.0 $355k 7.3k 48.60
Ishares Tr int pfd stk 0.0 $137k 8.7k 15.72
Ishares Tr eafe min volat (EFAV) 0.0 $325k 5.2k 62.99
Spdr Series Trust hlth care svcs (XHS) 0.0 $61k 1.2k 52.09
Spdr Series Trust (XSW) 0.0 $103k 1.9k 54.58
Spdr Series Trust aerospace def (XAR) 0.0 $179k 2.8k 63.27
Global X Fds ftse greec 0.0 $16k 2.1k 7.62
Mcewen Mining 0.0 $6.0k 2.2k 2.79
Post Holdings Inc Common (POST) 0.0 $1.4M 17k 80.36
Us Natural Gas Fd Etf 0.0 $26k 2.6k 10.00
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Nextera Energy Capital 5.7% Pf p 0.0 $6.0k 250.00 24.00
National Retail Properties I 0.0 $30k 1.2k 25.00
Public Storage 0.0 $10k 400.00 25.00
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 43k 27.73
Us Silica Hldgs (SLCA) 0.0 $1.1M 18k 58.82
Matador Resources (MTDR) 0.0 $56k 2.2k 25.48
M/a (MTSI) 0.0 $3.0k 56.00 53.57
Allison Transmission Hldngs I (ALSN) 0.0 $778k 23k 33.71
Nationstar Mortgage 0.0 $32k 1.8k 17.52
Bazaarvoice 0.0 $224k 46k 4.85
Caesars Entertainment 0.0 $1.0k 100.00 10.00
Cempra 0.0 $7.0k 2.4k 2.94
Guidewire Software (GWRE) 0.0 $390k 7.4k 52.63
Homestreet (MCHB) 0.0 $353k 11k 31.64
Pimco Total Return Etf totl (BOND) 0.0 $2.3M 22k 104.10
Proto Labs (PRLB) 0.0 $611k 12k 51.37
First Trust Energy Income & Gr 0.0 $54k 2.1k 25.88
Yelp Inc cl a (YELP) 0.0 $20k 568.00 35.71
Interlink Electronics (LINK) 0.0 $878k 125k 7.02
Rexnord 0.0 $16k 800.00 20.00
Vocera Communications 0.0 $287k 16k 18.20
Zurich Insurance (ZURVY) 0.0 $19k 697.00 27.26
SELECT INCOME REIT COM SH BEN int 0.0 $677k 27k 25.19
Franklin Financial Networ 0.0 $28k 671.00 41.73
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $42k 2.6k 16.32
Epam Systems (EPAM) 0.0 $2.0k 35.00 57.14
Qwest Corp p 0.0 $17k 700.00 24.29
Wmi Holdings 0.0 $0 26.00 0.00
Retail Properties Of America 0.0 $97k 6.4k 15.20
Rowan Companies 0.0 $40k 2.0k 20.08
Dnb Asa-sponsor 0.0 $68k 456.00 149.12
Global X Funds (SOCL) 0.0 $11k 500.00 22.00
Ishares Trust Barclays (GNMA) 0.0 $10k 200.00 50.00
Powershares Exchange 0.0 $320k 11k 28.47
Kinder Morgan Inc/delaware Wts 0.0 $0 25k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $25k 980.00 25.51
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $7.0k 170.00 41.18
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $7.0k 221.00 31.67
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 132.00 22.73
Powershares Etf Tr Ii em mrk low vol 0.0 $24k 1.2k 20.80
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $4.0k 100.00 40.00
Caesar Stone Sdot Yam (CSTE) 0.0 $534k 19k 28.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17k 1.6k 10.99
Merrimack Pharmaceuticals In 0.0 $130k 32k 4.07
Natural Health Trends Cor (NHTC) 0.0 $258k 10k 24.81
Pdc Energy 0.0 $267k 3.7k 72.27
Ensco Plc Shs Class A 0.0 $605k 62k 9.70
American Financial Group 0.0 $35k 1.4k 25.36
Public Storage 0.0 $9.0k 399.00 22.56
Us Bancorp 0.0 $25k 1.0k 25.00
Bbt Pfd D preferred 0.0 $25k 1.0k 25.00
Everbank Finl 0.0 $43k 2.2k 19.32
Blucora 0.0 $7.0k 450.00 15.56
Sysmex Corp for (SSMXY) 0.0 $531k 18k 29.02
Lpl Financial Holdings (LPLA) 0.0 $0 488.00 0.00
Zweig Fund 0.0 $368k 30k 12.10
Matson (MATX) 0.0 $2.1M 59k 35.40
Proofpoint 0.0 $188k 2.5k 75.00
Pimco Dynamic Incm Fund (PDI) 0.0 $447k 16k 27.78
Brandywine Realty Trust 6.9% Pfd E p 0.0 $83k 3.3k 25.15
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $5.0k 200.00 25.00
Oaktree Cap 0.0 $396k 11k 37.31
Carlyle Group 0.0 $2.2M 144k 15.26
stock 0.0 $3.4M 67k 51.17
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 145.00 6.90
Alexander & Baldwin (ALEX) 0.0 $1.7M 37k 44.86
Ares Coml Real Estate (ACRE) 0.0 $1.0M 74k 13.74
Forum Energy Technolo 0.0 $32k 1.4k 23.70
Sandridge Mississippian Tr I 0.0 $8.0k 5.5k 1.45
Tcp Capital 0.0 $35k 2.1k 16.53
Servicenow (NOW) 0.0 $1.8M 24k 74.39
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.0k 291.00 20.62
Prudential Sht Duration Hg Y 0.0 $23k 1.5k 15.33
Autobytel 0.0 $7.0k 500.00 14.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $329k 21k 15.95
Kcap Financial 0.0 $6.0k 1.5k 4.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 1.0k 1.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $337k 9.7k 34.57
Claymore Etf gug blt2017 hy 0.0 $253k 9.8k 25.91
Trovagene 0.0 $2.0k 1.0k 2.00
Pimco Etf Tr gb adv inf bd 0.0 $6.0k 154.00 38.96
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0k 86.00 23.26
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 200.00 20.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $84k 2.8k 30.48
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $21k 621.00 33.82
Puma Biotechnology (PBYI) 0.0 $31k 1.0k 31.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $45k 1.6k 29.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $113k 3.9k 28.57
Etf Ser Solutions alpclone alter 0.0 $70k 2.0k 34.79
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $12k 353.00 33.99
Clearbridge Energy M 0.0 $51k 4.0k 12.75
Corts Peco Energy Pfd prf (KTH) 0.0 $24k 750.00 32.00
Gabelli Dividend & prf 0.0 $0 0 0.00
Sonic Healthcare-unsp 0.0 $17k 1.1k 15.78
Powershares Etf Tr Ii s^p emrghibeta 0.0 $4.0k 285.00 14.04
Sarepta Therapeutics (SRPT) 0.0 $51k 1.9k 27.33
Nuveen Preferred And equity 0.0 $189k 8.4k 22.50
Gentherm (THRM) 0.0 $46k 1.4k 33.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $630k 25k 25.00
National Bank Hldgsk (NBHC) 0.0 $317k 9.9k 31.93
Icad (ICAD) 0.0 $64k 20k 3.20
Five Below (FIVE) 0.0 $620k 16k 39.89
Bloomin Brands (BLMN) 0.0 $103k 5.7k 18.13
Chuys Hldgs (CHUY) 0.0 $265k 8.2k 32.37
Globus Med Inc cl a (GMED) 0.0 $52k 2.1k 24.81
Hometrust Bancshares (HTB) 0.0 $339k 13k 25.89
Natural Grocers By Vitamin C (NGVC) 0.0 $48k 4.0k 12.00
Tile Shop Hldgs (TTSH) 0.0 $187k 9.6k 19.61
Annaly Capital Mgmt Pfd D 7.50 0.0 $39k 1.6k 24.38
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 100.00 10.00
Wp Carey (WPC) 0.0 $1.9M 33k 59.11
Cbl & Associates Pr E 0.0 $25k 1.1k 22.73
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $44k 2.0k 21.70
Tenet Healthcare Corporation (THC) 0.0 $65k 4.4k 14.88
Sandstorm Gold (SAND) 0.0 $37k 9.5k 3.87
Digital Ally 0.0 $2.0k 400.00 5.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $466k 16k 29.58
Bank Of New York Mellon 5.2% public 0.0 $23k 1.0k 23.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $24k 600.00 40.00
Wells Fargo pre 0.0 $2.0k 100.00 20.00
Howard Ban 0.0 $502k 33k 15.12
Tower Semiconductor (TSEM) 0.0 $4.0k 200.00 20.00
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 29k 63.03
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $15k 600.00 25.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.2M 63k 19.11
Powershares Etf Trust Ii 0.0 $72k 1.8k 40.20
Alps Etf sectr div dogs (SDOG) 0.0 $8.0k 198.00 40.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $20k 800.00 25.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $55k 3.0k 18.33
Qualys (QLYS) 0.0 $1.8M 56k 31.77
Investors Reit 7.95% Pfd Series B 0.0 $20k 800.00 25.00
Dynegy 0.0 $22k 2.6k 8.43
American Financial Group 0.0 $15k 590.00 25.42
Dte Energy 0.0 $7.0k 276.00 25.36
State Street Corp 0.0 $23k 1.0k 23.00
Linn 0.0 $0 1.3k 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $84k 3.5k 23.78
Epr Properties (EPR) 0.0 $444k 6.2k 71.68
Ishares Em Corp Bond etf (CEMB) 0.0 $5.0k 101.00 49.50
Israel Chemicals 0.0 $4.5k 1.1k 4.04
Stratasys (SSYS) 0.0 $226k 14k 16.49
Wpp Plc- (WPP) 0.0 $2.2M 20k 110.76
Prothena (PRTA) 0.0 $163k 3.3k 48.97
Sears Canada (SRSCQ) 0.0 $2.0k 1.6k 1.28
General Electric Capital preferre 0.0 $25k 1.0k 25.00
Ambarella (AMBA) 0.0 $90k 1.7k 51.85
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $1.2M 19k 66.15
Restoration Hardware Hldgs I 0.0 $69k 2.2k 30.71
Powershares S&p 500 0.0 $131k 3.3k 39.37
Goldman Sachs Group 0.0 $25k 1.0k 25.00
Nextera Energy Pref 0.0 $13k 600.00 21.67
Wells Fargo & Company 0.0 $55k 2.4k 22.87
WESTERN GAS EQUITY Partners 0.0 $3.6M 85k 42.36
Realogy Hldgs (HOUS) 0.0 $105k 4.1k 25.83
Whitewave Foods 0.0 $1.8M 32k 55.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $274k 5.5k 50.00
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $41k 5.9k 6.98
Stellus Capital Investment (SCM) 0.0 $302k 25k 12.07
Lifelock 0.0 $325k 14k 23.97
Pbf Energy Inc cl a (PBF) 0.0 $174k 6.3k 27.89
Silver Bay Rlty Tr 0.0 $70k 4.1k 16.93
Bb&t Corp dep1/1000 pfd f 0.0 $23k 1.0k 23.00
Heineken Nv (HEINY) 0.0 $9.0k 247.00 36.44
Intercept Pharmaceuticals In 0.0 $218k 2.0k 108.67
Madison Covered Call Eq Strat (MCN) 0.0 $928k 121k 7.70
Northfield Bancorp (NFBK) 0.0 $318k 16k 19.94
Ptc (PTC) 0.0 $122k 2.8k 44.44
Ishares Core Intl Stock Etf core (IXUS) 0.0 $147k 2.9k 50.00
Wheeler Real Estate Investme 0.0 $4.0k 2.0k 2.00
Nuveen Intermediate 0.0 $82k 6.4k 12.81
Regions Fin Tr 6.375% Ser A 0.0 $10k 400.00 25.00
Accelr8 Technology 0.0 $66k 3.2k 20.62
Kbc Group Nv (KBCSY) 0.0 $12k 400.00 30.00
Stone Hbr Emerg Mkts Tl 0.0 $30k 2.2k 13.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $44k 6.9k 6.39
Allianzgi Nfj Divid Int Prem S cefs 0.0 $196k 16k 12.58
Monroe Cap (MRCC) 0.0 $30k 2.0k 15.00
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 345.00 26.09
Organovo Holdings 0.0 $14k 4.0k 3.50
Ishares Inc msci india index (INDA) 0.0 $69k 2.5k 27.16
Prudential Gl Sh Dur Hi Yld 0.0 $45k 3.1k 14.73
Ishares Inc msci world idx (URTH) 0.0 $5.0k 74.00 67.57
REPCOM cla 0.0 $12k 298.00 39.29
Ishares Tr core strm usbd (ISTB) 0.0 $289k 5.8k 50.00
Boise Cascade (BCC) 0.0 $28k 1.2k 23.33
Cyrusone 0.0 $86k 1.9k 45.29
Enanta Pharmaceuticals (ENTA) 0.0 $2.8M 84k 33.48
Model N (MODN) 0.0 $999.680000 142.00 7.04
Allianzgi Conv & Income Fd I 0.0 $4.0k 700.00 5.71
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $24k 950.00 25.26
Sibanye Gold 0.0 $4.0k 500.00 8.00
Pimco Dynamic Credit Income other 0.0 $530k 26k 20.23
Tribune Co New Cl A 0.0 $4.0k 116.00 34.48
Jp Morgan 5.45% Series A public 0.0 $104k 4.2k 24.76
Duke Energy Corp 5.125% public 0.0 $64k 2.7k 24.11
Nextera Energy 5.00% Ser J public 0.0 $7.0k 300.00 23.33
Tri Pointe Homes (TPH) 0.0 $18k 2.0k 9.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $168k 4.0k 42.55
Usa Compression Partners (USAC) 0.0 $2.2M 129k 16.95
Wells Fargo p 0.0 $12k 525.00 22.86
Cvr Refng 0.0 $193k 19k 10.41
Allianzgi Equity & Conv In 0.0 $820k 45k 18.44
D First Tr Exchange-traded (FPE) 0.0 $1.3M 70k 19.02
Sotherly Hotels (SOHO) 0.0 $1.0k 100.00 10.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $16k 333.00 48.05
Dominion Diamond Corp foreign 0.0 $18k 1.9k 9.36
Metropcs Communications (TMUS) 0.0 $3.1M 54k 57.50
Flexshares Tr qlt div def idx (QDEF) 0.0 $6.0k 164.00 36.59
Corts Aon Cap (KTN) 0.0 $33k 1.0k 31.85
Nuveen Int Dur Qual Mun Trm 0.0 $798k 65k 12.31
Flexshares Tr m star dev mkt (TLTD) 0.0 $362k 6.4k 56.56
Oramed Pharm (ORMP) 0.0 $130k 21k 6.13
Charter Fin. 0.0 $415k 25k 16.67
Ishares Morningstar (IYLD) 0.0 $58k 2.4k 24.30
Protective Life Corp prf 0.0 $8.0k 325.00 24.62
Tetraphase Pharmaceuticals 0.0 $0 200.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $68k 728.00 93.41
Rait Financial Trust pref 0.0 $13k 650.00 20.00
Cst Brands 0.0 $194k 4.0k 47.86
Liberty Global Inc Com Ser A 0.0 $818k 27k 30.63
Fossil (FOSL) 0.0 $7.7k 292.00 26.32
Brookfield Ppty Partners L P unit ltd partn 0.0 $43k 1.9k 22.73
Pacific Ethanol 0.0 $0 1.00 0.00
Cardiome Pharma 0.0 $146k 53k 2.75
Blackstone Mtg Tr (BXMT) 0.0 $147k 4.8k 30.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $829k 15k 54.38
Gigamon 0.0 $73k 1.6k 45.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $161k 2.1k 78.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 80.00 50.00
Doubleline Income Solutions (DSL) 0.0 $2.8M 150k 18.99
Allstate 0.0 $10k 400.00 25.00
Armada Hoffler Pptys (AHH) 0.0 $120k 8.2k 14.63
Seaworld Entertainment (PRKS) 0.0 $7.0k 350.00 20.00
Mallinckrodt Pub 0.0 $942k 19k 49.89
Aspen Pharmacare Hldgs (APNHY) 0.0 $269k 13k 20.71
Fi Enhanced Europe 50 Etn 0.0 $6.0k 66.00 90.91
Fi Enhanced Global High Yield 0.0 $316k 2.4k 130.00
Tg Therapeutics (TGTX) 0.0 $2.0k 600.00 3.33
News (NWSA) 0.0 $258k 23k 11.40
Sprint 0.0 $351k 42k 8.43
News Corp Class B cos (NWS) 0.0 $24k 2.0k 11.81
Ashford Hospitality Trust Inc p 0.0 $106k 4.2k 25.39
Blackhawk Network Hldgs Inc cl a 0.0 $12k 326.00 37.74
Ohr Pharmaceutical 0.0 $30k 20k 1.50
Taylor Morrison Hom (TMHC) 0.0 $901k 47k 19.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $510k 11k 47.49
Hd Supply 0.0 $614k 14k 42.56
Coty Inc Cl A (COTY) 0.0 $1.1M 62k 18.31
Constellium Holdco B V cl a 0.0 $999.490000 127.00 7.87
Emerge Energy Svcs 0.0 $62k 5.0k 12.40
Flaherty & Crumrine Dyn P (DFP) 0.0 $272k 11k 23.73
Gw Pharmaceuticals Plc ads 0.0 $15k 130.00 115.38
Hemisphere Media 0.0 $28k 2.5k 11.20
Global Brass & Coppr Hldgs I 0.0 $2.0M 59k 34.31
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.0k 59.00 16.95
Orange Sa (ORANY) 0.0 $183k 12k 15.13
Cancer Genetics 0.0 $15k 11k 1.40
Tristate Capital Hldgs 0.0 $1.6M 75k 22.11
Therapeuticsmd 0.0 $2.0k 400.00 5.00
Portola Pharmaceuticals 0.0 $10k 500.00 20.00
Channeladvisor 0.0 $80k 5.6k 14.29
Tallgrass Energy Partners 0.0 $2.9M 61k 47.45
Sb Financial (SBFG) 0.0 $29k 1.8k 16.02
Cytokinetics (CYTK) 0.0 $2.0M 169k 12.00
Tableau Software Inc Cl A 0.0 $308k 4.3k 71.43
Harvest Cap Cr 0.0 $7.0k 500.00 14.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25k 1.1k 22.73
Aratana Therapeutics 0.0 $11k 1.6k 6.88
Blackberry (BB) 0.0 $75k 11k 6.91
Bluebird Bio 0.0 $65k 1.1k 62.00
Spirit Realty reit 0.0 $103k 9.4k 10.91
Amtrust Financial Service prf (AFSIA) 0.0 $5.0k 200.00 25.00
Daikin Inds (DKILY) 0.0 $10k 56.00 178.57
Mazda Mtr (MZDAY) 0.0 $65k 7.9k 8.23
Gogo (GOGO) 0.0 $72k 8.0k 9.00
Samsonite Internation (SMSEY) 0.0 $2.0k 167.00 11.98
Masonite International 0.0 $37k 552.00 66.27
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.6M 36k 71.83
Acceleron Pharma 0.0 $146k 5.8k 25.35
Murphy Usa (MUSA) 0.0 $614k 10k 61.40
Control4 0.0 $382k 37k 10.21
Dean Foods Company 0.0 $110k 5.0k 22.04
Premier (PINC) 0.0 $0 3.5k 0.00
Leidos Holdings (LDOS) 0.0 $2.8M 54k 51.13
Science App Int'l (SAIC) 0.0 $1.5M 17k 84.80
Phillips 66 Partners 0.0 $1.9M 39k 48.63
Sprouts Fmrs Mkt (SFM) 0.0 $95k 5.0k 19.00
Intrexon 0.0 $612k 25k 24.31
Physicians Realty Trust 0.0 $310k 16k 18.96
Independence Realty Trust In (IRT) 0.0 $49k 5.5k 8.94
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $16k 550.00 29.09
Franks Intl N V 0.0 $4.0k 376.00 10.64
Cullen Frost Bankers Inc Pfd-a 0.0 $15k 600.00 25.00
Benefitfocus 0.0 $47k 1.6k 29.33
Wells Fargo 5.85% public 0.0 $50k 2.0k 25.00
Fireeye 0.0 $46k 3.9k 11.79
Fox Factory Hldg (FOXF) 0.0 $31k 1.1k 27.86
Agios Pharmaceuticals (AGIO) 0.0 $0 155.00 0.00
Foundation Medicine 0.0 $999.940000 34.00 29.41
Ringcentral (RNG) 0.0 $1.0M 59k 17.54
Fifth Str Sr Floating Rate 0.0 $87k 10k 8.70
American Homes 4 Rent-a reit (AMH) 0.0 $52k 2.0k 25.64
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $20k 940.00 21.28
ardmore Shipping (ASC) 0.0 $0 50.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $123k 2.0k 61.65
Eaton Vance Fltg Rate In 0.0 $161k 9.4k 17.25
Principal Real Estate Income shs ben int (PGZ) 0.0 $8.0k 500.00 16.00
Sterling Bancorp 0.0 $314k 14k 22.97
Clearbridge Amern Energ M 0.0 $91k 9.1k 10.00
Sorrento Therapeutics (SRNE) 0.0 $12k 2.4k 5.00
Ishares Tr 2018 cp tm etf 0.0 $41k 1.6k 25.62
Ambev Sa- (ABEV) 0.0 $222k 45k 4.91
Singapore Fund 0.0 $137k 15k 8.86
Pattern Energy 0.0 $201k 11k 18.81
Powershares Etf Trust Ii glbl st hi yld 0.0 $6.0k 255.00 23.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 79.00 75.95
Wsfs Financial Corporation 6.25% P 0.0 $1.6M 64k 25.41
Sirius Xm Holdings 0.0 $328k 74k 4.46
Allegion Plc equity (ALLE) 0.0 $1.7M 26k 63.97
Noble Corp Plc equity 0.0 $316k 53k 5.92
Hilton Worlwide Hldgs 0.0 $392k 14k 27.23
American Airls (AAL) 0.0 $1.4M 30k 46.65
Columbia Ppty Tr 0.0 $60k 2.8k 21.52
Jpmorgan China Region 0.0 $65k 4.2k 15.44
Advaxis 0.0 $151k 21k 7.18
Ricebran Technologies 0.0 $0 90.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $286k 25k 11.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $261k 12k 22.04
Valero Energy Partners 0.0 $20k 450.00 44.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 87k 15.87
Potbelly (PBPB) 0.0 $0 3.0k 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $443k 11k 40.69
Royce Global Value Tr (RGT) 0.0 $7.0k 820.00 8.54
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
58 Com Inc spon adr rep a 0.0 $1.0k 20.00 50.00
Ftd Cos 0.0 $128k 5.4k 23.70
Gaming & Leisure Pptys (GLPI) 0.0 $452k 15k 30.60
Barracuda Networks 0.0 $1.8M 83k 21.39
Twitter 0.0 $470k 29k 16.31
Antero Res (AR) 0.0 $206k 8.7k 23.63
Graham Hldgs (GHC) 0.0 $563k 1.1k 513.70
Nimble Storage 0.0 $3.0k 354.00 8.47
Perrigo Company (PRGO) 0.0 $508k 6.1k 83.33
Autohome Inc- (ATHM) 0.0 $1.0k 25.00 40.00
Essent (ESNT) 0.0 $2.5M 77k 32.27
Fs Investment Corporation 0.0 $40k 3.8k 10.53
Wix (WIX) 0.0 $20k 445.00 44.97
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $500k 25k 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.6M 46k 57.14
qunar Cayman Is Ltd spns adr cl b 0.0 $2.0k 50.00 40.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.6M 28k 56.00
Brixmor Prty (BRX) 0.0 $96k 3.9k 24.56
Cheniere Engy Ptnrs 0.0 $53k 2.3k 22.56
Qts Realty Trust 0.0 $6.0k 124.00 48.39
Commscope Hldg (COMM) 0.0 $993k 27k 37.18
Sp Plus 0.0 $41k 1.4k 28.31
Wellpoint Inc Note cb 0.0 $4.0M 20k 199.00
Criteo Sa Ads (CRTO) 0.0 $340k 8.3k 41.13
Otsuka Holdings (OTSKY) 0.0 $65k 3.0k 21.78
Nmi Hldgs Inc cl a (NMIH) 0.0 $359k 34k 10.65
Macrogenics (MGNX) 0.0 $4.0k 190.00 21.28
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.0k 600.00 10.00
Bay Ban 0.0 $94k 14k 6.63
Endurance Intl Group Hldgs I 0.0 $1.0k 100.00 10.00
Lgi Homes (LGIH) 0.0 $444k 16k 28.57
Alpine Total Dyn Fd New cefs 0.0 $537k 71k 7.59
Popeyes Kitchen 0.0 $568k 9.4k 60.50
Tandem Diabetes Care 0.0 $0 16.00 0.00
Blue Capital Reinsurance Hol 0.0 $999.810000 69.00 14.49
Surgical Care Affiliates 0.0 $40k 844.00 46.88
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $3.0k 276.00 10.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $34k 632.00 53.80
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 80.00 37.50
Dynagas Lng Partners (DLNG) 0.0 $27k 1.7k 15.88
Western Refng Logistics 0.0 $25k 1.2k 21.80
Stonecastle Finl (BANX) 0.0 $1.2M 66k 18.70
Aramark Hldgs (ARMK) 0.0 $1.5M 42k 35.84
Goldman Sachs Mlp Inc Opp 0.0 $29k 2.9k 10.00
Gastar Exploration 0.0 $2.0k 1.0k 2.00
Waterstone Financial (WSBF) 0.0 $686k 37k 18.41
Texas Cap Bancshares Inc Non-c preferred 0.0 $10k 400.00 25.00
Airbus Group Nv - Unsp (EADSY) 0.0 $88k 5.3k 16.62
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 85.00 23.53
Monotaro Co Ltd - Unsp (MONOY) 0.0 $236k 12k 20.52
Alpine Global Dynamic 0.0 $36k 4.2k 8.56
Par Petroleum (PARR) 0.0 $88k 6.0k 14.48
Proshares Trust Ultrapro Short S&p500 etf 0.0 $13k 625.00 20.80
Flexshares Tr (GQRE) 0.0 $2.0k 41.00 48.78
Flexshares Tr (NFRA) 0.0 $56k 1.3k 43.08
Dbx Trackers db xtrakr msci 0.0 $13k 650.00 20.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 250.00 28.00
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 315.00 0.00
Xencor (XNCR) 0.0 $2.3M 85k 26.67
Proshares Ultrapro Short Qqq etp 0.0 $5.0k 415.00 12.05
Knowles (KN) 0.0 $1.1M 65k 16.73
Kate Spade & Co 0.0 $597k 32k 18.68
Paylocity Holding Corporation (PCTY) 0.0 $245k 8.1k 30.05
Trinet (TNET) 0.0 $4.1M 160k 25.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.7M 74k 23.17
Rice Energy 0.0 $313k 15k 21.38
Endo International 0.0 $279k 17k 16.62
One Gas (OGS) 0.0 $621k 9.7k 63.88
New York Mtg 7.75% Pfdpfd Ser B 0.0 $62k 2.6k 23.85
Enlink Midstream Ptrs 0.0 $2.8M 154k 18.42
Enlink Midstream (ENLC) 0.0 $1.7M 87k 20.00
Heron Therapeutics (HRTX) 0.0 $20k 1.5k 13.33
Voya Financial (VOYA) 0.0 $879k 22k 39.25
Tesla Motors Inc bond 0.0 $2.2M 25k 86.56
Jpm 6.27 12/31/49 0.0 $31k 1.2k 26.96
Vz 5.9 02/15/54 0.0 $33k 1.3k 26.40
Tpg Specialty Lnding Inc equity 0.0 $8.0k 440.00 18.18
Fluidigm Corporation convertible cor 0.0 $1.7M 25k 69.08
Transatlantic Petroleum Ltd Sh 0.0 $0 100.00 0.00
Cara Therapeutics 0.0 $2.0k 250.00 8.00
Continental Bldg Prods 0.0 $346k 15k 23.07
Inogen (INGN) 0.0 $29k 430.00 67.44
Installed Bldg Prods (IBP) 0.0 $477k 12k 41.38
Varonis Sys (VRNS) 0.0 $12k 448.00 26.46
Platform Specialty Prods Cor 0.0 $143k 15k 9.78
Marine Harvest Asa Spons 0.0 $15k 822.00 17.66
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 294.00 27.21
Ep Energy 0.0 $1.8M 278k 6.55
Akers Biosciences 0.0 $60k 31k 1.91
Fuchs Petrolu foreign (FUPBY) 0.0 $344k 33k 10.51
Stock Yards Ban (SYBT) 0.0 $4.1M 88k 46.95
2u 0.0 $187k 6.2k 30.08
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 29k 79.00
Egalet 0.0 $4.0k 400.00 10.00
Voya Emerging Markets High I etf (IHD) 0.0 $52k 7.0k 7.43
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $94k 3.8k 24.61
Tecnoglass (TGLS) 0.0 $0 1.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $6.0k 600.00 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $525k 77k 6.80
Voya Prime Rate Trust sh ben int 0.0 $116k 21k 5.50
Clifton Ban 0.0 $431k 26k 16.93
Union Bankshares Corporation 0.0 $146k 3.9k 37.38
United Financial Ban 0.0 $300k 17k 18.20
Japan Equity Fund ietf (JEQ) 0.0 $159k 22k 7.37
Investors Ban 0.0 $204k 15k 13.94
Suntory Bever & Food Ads (STBFY) 0.0 $60k 2.9k 20.76
Prosiebensat 1 Media A (PBSFY) 0.0 $15k 1.5k 9.97
Arcbest (ARCB) 0.0 $999.970000 19.00 52.63
Public Storage Dep 1/1000 Pfd p 0.0 $18k 700.00 25.71
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $82k 8.4k 9.75
Lion Biotechnologies 0.0 $6.0k 1.0k 6.00
Lands' End (LE) 0.0 $22k 1.1k 18.87
Finjan Holdings 0.0 $1.0k 800.00 1.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $86k 3.3k 26.00
Allstate Corp Pfd 6.625% Cal 0.0 $5.0k 206.00 24.27
Synovus Finl (SNV) 0.0 $125k 2.9k 42.80
Now (DNOW) 0.0 $300k 15k 20.40
Navient Corporation equity (NAVI) 0.0 $807k 49k 16.42
New York Reit 0.0 $303k 30k 10.14
Weatherford Intl Plc ord 0.0 $79k 15k 5.11
Rayonier Advanced Matls (RYAM) 0.0 $99k 6.4k 15.59
Time 0.0 $76k 4.2k 18.09
Ally Financial (ALLY) 0.0 $1.1M 60k 19.02
Grubhub 0.0 $61k 1.6k 38.14
Inovio Pharmaceuticals 0.0 $147k 21k 7.00
La Quinta Holdings 0.0 $999.600000 98.00 10.20
Csl (CSLLY) 0.0 $475k 13k 36.32
Zoe's Kitchen 0.0 $281k 7.0k 40.00
Gabelli mutual funds - (GGZ) 0.0 $2.6k 256.00 10.00
City Office Reit (CIO) 0.0 $1.2M 90k 13.17
Parsley Energy Inc-class A 0.0 $0 1.8k 0.00
Xcerra 0.0 $552k 72k 7.67
Jd (JD) 0.0 $2.0M 79k 25.44
Arista Networks 0.0 $42k 446.00 94.34
Geo Group Inc/the reit (GEO) 0.0 $2.2M 72k 30.77
Timkensteel (MTUS) 0.0 $92k 6.0k 15.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 8.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 201.00 9.95
Turtle Beach 0.0 $1.0k 1.0k 1.00
Gopro (GPRO) 0.0 $13k 1.3k 10.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $164k 13k 12.98
Sabre (SABR) 0.0 $197k 7.2k 27.27
Adamas Pharmaceuticals 0.0 $51k 3.0k 17.00
Kite Pharma 0.0 $8.0k 200.00 40.00
Moelis & Co (MC) 0.0 $11k 333.00 33.03
Opus Bank 0.0 $999.900000 22.00 45.45
Spok Holdings (SPOK) 0.0 $6.0k 300.00 20.00
Ares Management Lp m 0.0 $2.4M 125k 19.20
Farmland Partners (FPI) 0.0 $999.780000 114.00 8.77
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 81.00 24.69
American Tower Corp New Pfd Co p 0.0 $21k 200.00 105.00
Zendesk 0.0 $258k 12k 21.22
Biolife Solutions (BLFS) 0.0 $16k 10k 1.60
Compagnie De Saint Gobain (CODYY) 0.0 $9.0k 960.00 9.38
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $367k 2.7k 138.33
Belmond 0.0 $40k 3.0k 13.33
Bank Amer N A Var Cpn Lkd 16 preferred 0.0 $10k 1.0k 10.00
Eclipse Resources 0.0 $5.5k 2.6k 2.11
Transenterix 0.0 $9.0k 7.0k 1.29
Alder Biopharmaceuticals 0.0 $88k 4.3k 20.66
Heritage Ins Hldgs (HRTG) 0.0 $2.9M 194k 14.88
Paycom Software (PAYC) 0.0 $162k 3.6k 45.33
Century Communities (CCS) 0.0 $50k 2.4k 21.08
Osisko Gold Royalties 0.0 $11k 1.2k 9.09
Washington Prime (WB) 0.0 $2.4k 61.00 40.00
Compass Group Plc- 0.0 $4.0k 189.00 21.16
Trinseo S A 0.0 $759k 13k 59.30
Powershares Etf Tr Ii var rate pfd por 0.0 $16k 633.00 25.28
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $42k 4.8k 8.75
Gaslog Partners 0.0 $248k 12k 20.50
Equity Commonwealth (EQC) 0.0 $146k 4.8k 30.37
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $129k 9.4k 13.81
Northstar Asset Management C 0.0 $31k 2.1k 14.72
Michaels Cos Inc/the 0.0 $40k 1.9k 20.64
Smc Corp Japan (SMCAY) 0.0 $8.0k 627.00 12.76
Servicemaster Global 0.0 $32k 899.00 36.04
First Mid Ill Bancshares (FMBH) 0.0 $19k 565.00 33.63
Kite Rlty Group Tr (KRG) 0.0 $82k 3.5k 23.43
Veritiv Corp - When Issued 0.0 $3.2M 60k 53.60
Deutsche Multi-mkt Income Tr Shs cef 0.0 $23k 2.7k 8.33
Investar Holding (ISTR) 0.0 $35k 1.9k 18.67
Meridian Ban 0.0 $251k 13k 18.87
Dws Municipal Income Trust 0.0 $123k 9.3k 13.16
Paragon Offshore Plc equity 0.0 $0 433.00 0.00
Civitas Solutions 0.0 $1.0k 59.00 16.95
Actua Corporation 0.0 $280k 20k 13.99
Vectrus (VVX) 0.0 $288k 12k 23.26
Catalent 0.0 $99k 3.6k 27.08
Medley Mgmt 0.0 $713k 72k 9.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $24k 1.6k 15.35
Synchrony Financial (SYF) 0.0 $3.0M 84k 36.26
Hyde Park Bancorp, Mhc 0.0 $386k 21k 18.75
Deutsche Strategic Municipal Income Trust 0.0 $86k 7.1k 12.15
Healthequity (HQY) 0.0 $243k 6.0k 40.53
Horizon Pharma 0.0 $17k 1.0k 16.00
Eldorado Resorts 0.0 $220k 13k 17.00
Otonomy 0.0 $37k 2.3k 16.09
Rewalk Robotics 0.0 $5.0k 1.7k 3.02
Cone Midstream Partners 0.0 $10k 400.00 25.00
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $9.0k 500.00 18.00
T2 Biosystems 0.0 $22k 4.0k 5.50
Eqc 6 1/2 12/31/49 0.0 $84k 3.3k 25.66
Orion Engineered Carbons (OEC) 0.0 $1.2M 64k 18.86
Deutsche High Income Opport 0.0 $16k 1.1k 14.34
Amphastar Pharmaceuticals (AMPH) 0.0 $0 115k 0.00
Fcb Financial Holdings-cl A 0.0 $278k 5.8k 47.77
Spark Energy Inc-class A 0.0 $364k 12k 30.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.0k 225.00 17.78
Nuveen Multi-mkt Inc Income (JMM) 0.0 $21k 2.9k 7.31
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 800.00 2.50
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 237.00 8.44
Village Bk & Tr Financial (VBFC) 0.0 $984k 37k 26.82
H & Q Healthcare Fund equities (HQH) 0.0 $207k 9.9k 21.06
New Residential Investment (RITM) 0.0 $174k 11k 15.59
Tekla Healthcare Opportunit (THQ) 0.0 $5.0k 340.00 14.71
Amtrust Financial 7.25% Cum Qd p (AFSIB) 0.0 $77k 3.1k 25.04
Contrafect 0.0 $11k 6.0k 1.83
Ishares Trmsci India Etf (SMIN) 0.0 $40k 1.2k 32.51
Tekla Life Sciences sh ben int (HQL) 0.0 $23k 1.4k 16.61
Halyard Health 0.0 $1.4M 37k 36.96
Keysight Technologies (KEYS) 0.0 $1.8M 50k 36.64
Suno (SUN) 0.0 $26k 1.0k 26.00
Alfa Laval Ab Sweden (ALFVY) 0.0 $321k 19k 16.61
Ishares Tr cur hdg ms emu (HEZU) 0.0 $14k 519.00 26.97
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $12k 470.00 25.53
Dominion Mid Stream 0.0 $4.0k 150.00 26.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $136k 2.9k 46.51
Vwr Corp cash securities 0.0 $19k 802.00 23.47
Fiat Chrysler Auto 0.0 $142k 16k 9.20
Ubs Group (UBS) 0.0 $719k 46k 15.68
Enova Intl (ENVA) 0.0 $610k 37k 16.39
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $4.2k 1.0k 4.10
Liberty Broadband Cl C (LBRDK) 0.0 $3.3M 45k 74.05
Education Rlty Tr New ret 0.0 $104k 2.5k 42.51
Liberty Broadband Corporation (LBRDA) 0.0 $955k 12k 78.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $415k 22k 18.66
Hubspot (HUBS) 0.0 $21k 427.00 48.00
Dct Industrial Trust Inc reit usd.01 0.0 $115k 2.4k 46.82
Juno Therapeutics 0.0 $30k 1.6k 19.17
Healthcare Tr Amer Inc cl a 0.0 $212k 7.3k 29.14
Nuveen Global High (JGH) 0.0 $32k 2.0k 16.17
Evine Live Inc cl a 0.0 $6.0k 4.0k 1.50
Fidelity ltd trm bd etf (FLTB) 0.0 $18k 358.00 50.28
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $692k 46k 15.04
New Relic 0.0 $16k 572.00 28.30
Frp Holdings (FRPH) 0.0 $52k 1.4k 37.14
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.1M 68k 30.87
Paramount Group Inc reit (PGRE) 0.0 $38k 2.4k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $3.2M 109k 29.09
Outfront Media 0.0 $48k 1.9k 25.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $398k 7.1k 56.17
Cytosorbents (CTSO) 0.0 $55k 10k 5.50
Zayo Group Hldgs 0.0 $617k 11k 55.56
Oi S.a. spn adr p (OIBRQ) 0.0 $0 60.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $1.6M 65k 24.59
Axalta Coating Sys (AXTA) 0.0 $3.1M 114k 27.20
Cornerstone Strategic Value (CLM) 0.0 $30k 2.0k 15.00
Cof 6.7 12/31/49 0.0 $13k 500.00 26.00
Aac Holdings 0.0 $40k 5.4k 7.41
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
James River Group Holdings L (JRVR) 0.0 $82k 2.0k 41.41
Diplomat Pharmacy 0.0 $71k 5.7k 12.50
Great Wastern Ban 0.0 $125k 2.9k 43.81
Wayfair (W) 0.0 $628k 16k 40.00
Lendingclub 0.0 $726k 138k 5.25
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $4.2M 80k 52.90
Freshpet (FRPT) 0.0 $134k 13k 10.16
Habit Restaurants Inc/the-a 0.0 $4.0k 200.00 20.00
Pra Health Sciences 0.0 $955k 16k 58.82
Store Capital Corp reit 0.0 $125k 5.1k 24.72
Woori Bank Spons 0.0 $13k 419.00 31.03
Iron Mountain (IRM) 0.0 $1.1M 35k 32.55
Tree (TREE) 0.0 $40k 400.00 100.00
Blackrock Science & (BST) 0.0 $546k 31k 17.90
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 450.00 6.67
Japan Tobac (JAPAY) 0.0 $20k 1.2k 16.61
Equinix (EQIX) 0.0 $2.8M 7.7k 357.33
Qorvo (QRVO) 0.0 $926k 18k 52.77
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $3.7M 138k 26.92
Sears Hldgs Corp *w exp 12/15/201 0.0 $3.0k 827.00 3.63
Sonus Networ Ord 0.0 $4.0k 600.00 6.67
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $12k 501.00 23.95
Beneficial Ban 0.0 $315k 17k 18.38
Str Holdings 0.0 $0 18.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $104k 2.1k 48.83
Orbital Atk 0.0 $687k 7.9k 87.53
Ishares Tr Dec 2020 0.0 $42k 1.7k 25.00
Vistaoutdoor (VSTO) 0.0 $1.7M 46k 36.67
Urban Edge Pptys (UE) 0.0 $43k 1.6k 26.24
Spark Therapeutics 0.0 $35k 700.00 50.00
Sphere 3d 0.0 $5.1k 16k 0.32
Engility Hldgs 0.0 $7.4k 246.00 30.00
Inovalon Holdings Inc Cl A 0.0 $82k 7.9k 10.36
American Superconductor (AMSC) 0.0 $1.0k 150.00 6.67
Petroleum & Res Corp Com cef (PEO) 0.0 $336k 17k 20.16
Xenia Hotels & Resorts (XHR) 0.0 $28k 1.4k 19.32
Doubleline Total Etf etf (TOTL) 0.0 $164k 3.4k 48.46
Shake Shack Inc cl a (SHAK) 0.0 $66k 1.8k 36.09
Summit Matls Inc cl a 0.0 $13k 476.00 26.32
Solaredge Technologies (SEDG) 0.0 $12k 1.0k 12.00
Infrareit 0.0 $2.0k 85.00 23.53
Sprott Focus Tr (FUND) 0.0 $116k 17k 7.00
Etf Ser Solutions master inc etf 0.0 $54k 3.0k 18.00
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $38k 1.4k 27.14
First Northwest Ban (FNWB) 0.0 $1.0k 82.00 12.20
Chimera Investment Corp etf 0.0 $120k 7.0k 17.13
Easterly Government Properti reit 0.0 $120k 6.0k 20.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $7.0k 234.00 29.91
Amaya 0.0 $381k 27k 14.16
International Game Technology (BRSL) 0.0 $93k 3.6k 25.76
Windstream Holdings 0.0 $458k 63k 7.33
Duquesne L preferred 0.0 $24k 500.00 48.00
General Ch 0.0 $0 20.00 0.00
Indianapol preferred (IPWLP) 0.0 $0 5.00 0.00
Gold Bulli 0.0 $52k 45.00 1155.56
Gira: Gold 0.0 $85k 74.00 1148.65
Gold Oz 0.0 $262k 229.00 1144.10
Gold Bulli 0.0 $172k 15.00 11466.67
Aerojet Rocketdy 0.0 $28k 1.5k 18.16
American Tower Corp cnv p 0.0 $26k 250.00 104.00
Sesa Sterlite Ltd sp 0.0 $2.0k 163.00 12.27
Amtrust Financial 7.5% Qdi Ca (AFSIP) 0.0 $396k 16k 25.20
Paragon Commercial Corporation 0.0 $612k 14k 43.71
Civista Bancshares Inc equity (CIVB) 0.0 $43k 2.2k 19.55
Souththirtytwo Ads (SOUHY) 0.0 $3.0k 284.00 10.56
Gannett 0.0 $785k 81k 9.72
Caleres (CAL) 0.0 $10k 300.00 33.33
Topbuild (BLD) 0.0 $186k 5.3k 35.35
Communications Sales&leas Incom us equities / etf's 0.0 $1.9M 77k 25.41
Etsy (ETSY) 0.0 $8.0k 600.00 13.33
Relx (RELX) 0.0 $89k 4.9k 18.24
Alliance One Intl 0.0 $418k 21k 20.00
Proshares Tr Ii 0.0 $346k 18k 18.96
Bojangles 0.0 $59k 3.1k 18.81
Ceb 0.0 $63k 1.0k 61.19
Fitbit 0.0 $117k 16k 7.27
Gevo 0.0 $1.0k 3.5k 0.29
Invivo Therapeutics Hldgs 0.0 $1.0k 250.00 4.00
Nrg Yield 0.0 $3.5M 203k 17.05
Party City Hold 0.0 $3.2M 225k 14.22
Proshares Tr Ii 0.0 $13k 1.1k 11.71
Direxion Shs Etf Tr 0.0 $17k 1.0k 17.00
Enviva Partners Lp master ltd part 0.0 $27k 1.0k 27.00
Eqt Gp Holdings Lp master ltd part 0.0 $1.3M 52k 25.21
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 71k 26.79
Community Healthcare Tr (CHCT) 0.0 $308k 13k 23.09
Kearny Finl Corp Md (KRNY) 0.0 $404k 26k 15.55
Apple Hospitality Reit (APLE) 0.0 $851k 43k 19.97
Energizer Holdings (ENR) 0.0 $802k 18k 44.69
Essendant 0.0 $6.0k 318.00 18.75
Godaddy Inc cl a (GDDY) 0.0 $0 5.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $190k 8.6k 22.14
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $56k 4.9k 11.43
Bwx Technologies (BWXT) 0.0 $200k 5.0k 39.79
Babcock & Wilcox Enterprises 0.0 $39k 2.4k 16.47
Horizon Global Corporation 0.0 $2.0M 84k 24.00
Edgewell Pers Care (EPC) 0.0 $2.2M 31k 73.01
Powershares Etf Tr Ii ex rte sen low 0.0 $999.880000 28.00 35.71
Univar 0.0 $213k 8.2k 25.81
Transunion (TRU) 0.0 $3.0k 108.00 27.78
Teladoc (TDOC) 0.0 $1.3M 79k 16.50
Brambles (BXBLY) 0.0 $2.0k 93.00 21.51
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 35.00 57.14
Black Knight Finl Svcs Inc cl a 0.0 $40k 1.3k 31.25
Mindbody 0.0 $31k 1.5k 21.21
Evolent Health (EVH) 0.0 $44k 3.0k 14.67
Del Taco Restaurants 0.0 $38k 2.7k 14.00
Civista Bancshares Inc 6.50% pfd ser b 0.0 $123k 2.0k 61.50
Fairmount Santrol Holdings 0.0 $1.0M 86k 11.79
Fortress Trans Infrst Invs L 0.0 $204k 15k 13.29
Westrock (WRK) 0.0 $2.4M 47k 50.78
Glaukos (GKOS) 0.0 $2.3M 62k 37.38
Nomad Foods (NOMD) 0.0 $710k 74k 9.58
Civeo 0.0 $0 214.00 0.00
Harmony Merger 0.0 $168k 17k 10.14
Acxiom 0.0 $23k 1.4k 16.36
Engie- (ENGIY) 0.0 $60k 4.7k 12.83
Armour Residential Reit Inc Re 0.0 $22k 1.0k 22.00
Vareit, Inc reits 0.0 $299k 35k 8.47
Cable One (CABO) 0.0 $890k 1.4k 621.21
Viavi Solutions Inc equities (VIAV) 0.0 $31k 3.7k 8.33
Lafargeholcim Limited - Un 0.0 $999.780000 57.00 17.54
Seaspine Holdings 0.0 $19k 2.4k 7.92
Tier Reit 0.0 $16k 925.00 17.30
Liberty Global 0.0 $2.7M 124k 21.65
Liberty Global 0.0 $1.8M 85k 21.16
Colony Financial7.125%perp Cum p 0.0 $23k 1.0k 23.00
Cushing Mlp Total Return Fd Com New cef 0.0 $3.0k 200.00 15.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 53k 41.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $53k 1.4k 36.86
Care Cap Properties 0.0 $1.5M 58k 24.95
J Alexanders Holding 0.0 $264k 23k 11.71
Lumentum Hldgs (LITE) 0.0 $8.6k 167.00 51.28
Spx Flow 0.0 $80k 2.4k 33.33
Barnes & Noble Ed 0.0 $12k 1.1k 11.29
Nantkwest 0.0 $3.0k 500.00 6.00
Fqf Tr 0.0 $110k 4.0k 27.50
Golden Entmt (GDEN) 0.0 $1.8M 130k 14.08
Amplify Snack Brands 0.0 $96k 7.2k 13.33
Eagle Grwth & Income Oppty F 0.0 $61k 3.8k 16.27
Msg Network Inc cl a 0.0 $78k 3.7k 21.21
Blue Buffalo Pet Prods 0.0 $26k 1.1k 23.21
Aethlon Med 0.0 $21k 5.0k 4.20
Welltower Inc 6.50% pfd prepet 0.0 $988k 16k 60.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $181k 6.4k 28.35
Pjt Partners (PJT) 0.0 $15k 476.00 31.91
Ensync (ESNC) 0.0 $14k 20k 0.70
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $20k 800.00 25.00
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 $4.0k 203.00 19.70
Calatlantic 0.0 $1.3M 41k 32.41
Del Taco Restaurants Inc Exp 6 warr 0.0 $6.0k 1.3k 4.80
Pronai Therapeutics 0.0 $1.1M 747k 1.50
Stericycle, Inc. pfd cv 0.0 $26k 400.00 65.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $23k 3.0k 7.67
Planet Fitness Inc-cl A (PLNT) 0.0 $26k 1.3k 20.00
Penumbra (PEN) 0.0 $1.7M 27k 63.88
Emergent Cap 0.0 $26k 21k 1.20
Seritage Growth Pptys Cl A (SRG) 0.0 $21k 500.00 42.00
Agrofresh Solutions wts feb 19 19 0.0 $0 1.0k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $5.0k 5.0k 1.00
Teligent 0.0 $3.0k 500.00 6.00
Cushing Energy Income 0.0 $26k 2.1k 12.50
Wright Medical Group Nv 0.0 $254k 12k 20.83
Ryanair Holdings (RYAAY) 0.0 $144k 1.8k 77.92
Northstar Realty Finance 0.0 $327k 22k 15.01
Steris 0.0 $4.2M 62k 67.40
Welltower Inc 6.5% Pfd pre 0.0 $20k 800.00 25.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $25k 1.1k 22.96
Lifevantage Ord (LFVN) 0.0 $999.600000 84.00 11.90
First Tr Dynamic Europe Eqt 0.0 $80k 5.1k 15.61
Livanova Plc Ord (LIVN) 0.0 $114k 2.5k 45.13
Easterly Acquisition 0.0 $300k 31k 9.84
Archrock (AROC) 0.0 $0 18k 0.00
Archrock Partners 0.0 $22k 1.4k 16.28
Capstone Turbine 0.0 $0 1.0k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $421k 8.9k 47.30
Sequential Brnds 0.0 $0 69.00 0.00
Gramercy Ppty Tr 0.0 $462k 50k 9.18
Northstar Realty Europe 0.0 $3.0k 233.00 12.88
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $108k 2.0k 54.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.0k 62.00 64.52
Rmr Group Inc cl a (RMR) 0.0 $7.7k 173.00 44.44
First Data 0.0 $274k 18k 15.62
Match 0.0 $113k 6.6k 17.05
Csra 0.0 $361k 11k 31.78
Crestwood Equity Partners master ltd part 0.0 $0 559.00 0.00
Ferroglobe (GSM) 0.0 $562k 52k 10.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $326k 6.7k 48.55
Corenergy Infrastructure Tr 0.0 $3.0M 78k 37.88
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $20k 427.00 45.98
Anavex Life Sciences (AVXL) 0.0 $2.0k 600.00 3.33
Direxion Shs Etf Tr daily sm cap bea 0.0 $99k 5.0k 19.80
Global X Fds global x silver (SIL) 0.0 $126k 3.9k 32.23
Global X Fds global x uranium (URA) 0.0 $8.0k 600.00 13.33
Exterran 0.0 $0 1.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $463k 23k 20.50
Square Inc cl a (XYZ) 0.0 $35k 2.5k 13.85
Avangrid 0.0 $215k 5.7k 37.86
Duluth Holdings (DLTH) 0.0 $636k 25k 25.44
Mimecast 0.0 $259k 15k 17.92
Onemain Holdings (OMF) 0.0 $204k 9.2k 22.09
Instructure 0.0 $20k 980.00 20.41
Southern Co./the, 6.25% 0.0 $52k 2.0k 26.00
Associated Cap Group Inc cl a (ACGP) 0.0 $427k 13k 32.85
Willis Towers Watson (WTW) 0.0 $2.2M 18k 122.40
Ferrari Nv Ord (RACE) 0.0 $71k 1.2k 58.28
Arris 0.0 $617k 21k 30.11
Ability 0.0 $2.3M 845k 2.77
Global X Fds glb x lithium (LIT) 0.0 $7.0k 300.00 23.33
Colony Starwood Homes 0.0 $63k 2.2k 28.83
Aclaris Therapeutics (ACRS) 0.0 $126k 4.6k 27.16
Surgery Partners (SGRY) 0.0 $23k 1.5k 15.54
Real Estate Select Sect Spdr (XLRE) 0.0 $4.1M 132k 30.75
Oncocyte 0.0 $28k 4.0k 6.98
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $2.0k 200.00 10.00
Innoviva (INVA) 0.0 $0 21.00 0.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $202k 3.8k 53.44
Frontline 0.0 $0 40.00 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $97k 1.9k 51.93
Workhorse Group Inc ordinary shares 0.0 $1.1M 152k 7.06
Imperial Brands Plc- (IMBBY) 0.0 $16k 371.00 43.13
Mechel Oao american depository receipt 0.0 $2.0k 500.00 4.00
Gcp Applied Technologies 0.0 $1.8M 68k 26.66
Manitowoc Foodservice 0.0 $540k 28k 19.38
Dentsply Sirona (XRAY) 0.0 $1.7M 29k 57.73
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $326k 6.2k 52.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $230k 5.5k 41.67
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $51k 1.6k 32.50
Uranium Res 0.0 $0 41.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $16k 348.00 45.98
Prana Biotechnology 0.0 $0 324.00 0.00
Ebay, Inc., 6.00% 0.0 $10k 400.00 25.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $140k 1.2k 118.64
Healthsouth Corp - Warrants 0.0 $0 290.00 0.00
Liberty Media Corp Series C Li 0.0 $932k 25k 37.04
Under Armour Inc Cl C (UA) 0.0 $2.4M 96k 25.17
Liberty Media Corp Del Com Ser 0.0 $171k 6.5k 26.32
Avalon Advanced Materials In A 0.0 $0 500.00 0.00
Park24 (PKCOY) 0.0 $340k 13k 27.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $662k 32k 20.92
Vaneck Vectors Agribusiness alt (MOO) 0.0 $339k 6.8k 50.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $226k 2.1k 107.50
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $236k 3.0k 78.04
Market Vectors Global Alt Ener (SMOG) 0.0 $142k 2.9k 48.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $14k 600.00 23.33
Market Vectors Etf Tr Oil Svcs 0.0 $706k 21k 33.36
Jpm Em Local Currency Bond Etf 0.0 $30k 1.8k 17.17
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.4k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $891k 25k 36.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $424k 15k 28.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 99k 34.53
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0k 66.00 30.30
Umh Propertyies 8.0% Perp Cum p 0.0 $48k 1.8k 26.67
Vaneck Vectors Russia Index Et 0.0 $18k 826.00 21.79
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $108k 4.1k 26.11
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $8.0k 371.00 21.62
Spire (SR) 0.0 $1.4M 21k 63.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $332k 11k 31.40
Aviragen Therapeutics 0.0 $43k 35k 1.23
Armstrong Flooring (AFIIQ) 0.0 $0 2.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $0 1.00 0.00
Terravia Holdings 0.0 $2.0k 1.0k 2.00
Intercontin- 0.0 $11k 210.00 50.00
Novanta (NOVT) 0.0 $3.5M 157k 22.06
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $34k 1.8k 18.63
Itt (ITT) 0.0 $1.9M 48k 38.55
California Res Corp 0.0 $138k 3.9k 35.71
Brookfield Business Partners unit (BBU) 0.0 $9.7k 350.00 27.78
Coca Cola European Partners (CCEP) 0.0 $951k 30k 31.38
Etf Managers Tr purefunds ise cy 0.0 $455k 17k 26.45
Proshares Tr short s&p 500 ne 0.0 $1.0k 25.00 40.00
Quorum Health 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10k 288.00 34.72
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $91k 7.0k 13.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $259k 4.7k 54.88
Acacia Communications 0.0 $12k 200.00 60.00
Atn Intl (ATNI) 0.0 $0 3.00 0.00
American Renal Associates Ho 0.0 $3.0k 150.00 20.00
Cotiviti Hldgs 0.0 $2.0M 60k 33.33
Global Wtr Res (GWRS) 0.0 $1.0k 100.00 10.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 100.00 20.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $474k 124k 3.83
Reata Pharmaceuticals Inc Cl A 0.0 $218k 10k 21.80
Siteone Landscape Supply (SITE) 0.0 $156k 4.5k 34.51
Turning Pt Brands (TPB) 0.0 $2.0k 167.00 11.98
Hertz Global Holdings 0.0 $51k 2.3k 22.04
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 0 0.00
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 258.00 31.01
Vaneck Vectors Etf Tr coal etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.0k 300.00 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $5.0k 126.00 39.68
Diana Containerships 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $7.0k 400.00 17.50
Herc Hldgs (HRI) 0.0 $310k 7.7k 40.16
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $12k 455.00 26.37
Twilio Inc cl a (TWLO) 0.0 $2.0M 71k 28.85
Bayerische Motoren Werke A G 0.0 $537k 17k 30.96
Integer Hldgs (ITGR) 0.0 $29k 1.0k 29.00
Cardtronics Plc Shs Cl A 0.0 $1.3M 24k 54.55
Vaneck Vectors Russia Small-cap Etf etf 0.0 $0 0 0.00
Bba Aviation 0.0 $164k 9.4k 17.50
Ihs Markit 0.0 $621k 18k 35.40
Xl 0.0 $725k 19k 37.40
Hope Ban (HOPE) 0.0 $4.0M 183k 21.92
Etf Managers Tr etho climate l 0.0 $324k 12k 27.55
Ntn Buzztime 0.0 $128k 15k 8.50
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $14k 1.6k 8.75
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $30k 1.1k 27.17
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $7.0k 349.00 20.06
Jensyn Acquisition 0.0 $916k 90k 10.18
Triton International 0.0 $26k 1.7k 15.30
Life Storage Inc reit 0.0 $108k 1.3k 83.33
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $8.5k 265.00 32.26
Line Corp- 0.0 $3.8M 126k 30.00
Ashland (ASH) 0.0 $1.7M 15k 109.33
Barings Corporate Investors (MCI) 0.0 $21k 1.4k 15.46
Commercehub Inc Com Ser C 0.0 $7.7k 286.00 27.03
Firstcash 0.0 $192k 4.1k 47.00
Tivo Corp 0.0 $121k 5.6k 21.51
Washington Prime Group 0.0 $95k 9.1k 10.47
Advansix (ASIX) 0.0 $636k 29k 22.14
Commercehub Inc Com Ser A 0.0 $0 635.00 0.00
Medpace Hldgs (MEDP) 0.0 $40k 1.1k 36.36
Donnelley Finl Solutions (DFIN) 0.0 $186k 8.1k 23.00
Dasan Zhone Solutions 0.0 $0 500.00 0.00
Patheon N V 0.0 $0 68.00 0.00
Trilogy Metals (TMQ) 0.0 $0 500.00 0.00
Donnelley R R & Sons Co when issued 0.0 $365k 22k 16.36
Pldt (PHI) 0.0 $3.0k 104.00 28.85
Halcon Res 0.0 $0 1.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 33.00 0.00
Impinj (PI) 0.0 $48k 1.4k 35.32
Lsc Communications 0.0 $243k 8.1k 30.00
Cincinnati Bell 0.0 $5.0k 243.00 20.58
Agnc Invt Corp Com reit (AGNC) 0.0 $684k 38k 18.10
Pendrell Corp Cl A 0.0 $999.940000 173.00 5.78
Virtus Global Divid Income F (ZTR) 0.0 $637k 53k 12.02
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $5.0k 480.00 10.42
Ark Etf Tr 3d printing etf (PRNT) 0.0 $40k 1.9k 21.05
Apptio Inc cl a 0.0 $18k 975.00 18.46
Mtge Invt Corp Com reit 0.0 $363k 23k 16.00
Huntington Banc Pfd Ser C preferred 0.0 $16k 650.00 24.62
Ilg 0.0 $991k 55k 18.19
Parkway 0.0 $999.960000 52.00 19.23
Highwoods preferred 0.0 $24k 20.00 1200.00
Telesites 0.0 $1.0k 947.00 1.06
Alcoa (AA) 0.0 $1.1M 40k 28.08
Arconic 0.0 $2.4M 129k 18.53
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0k 59.00 16.95
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $122k 6.8k 18.07
Liberty Ventures - Ser A 0.0 $43k 1.1k 38.46
Ishares Inc etp (EWT) 0.0 $114k 3.8k 29.63
Ishares Inc etp (EWM) 0.0 $20k 718.00 27.86
Mortgage Reit Index real (REM) 0.0 $8.0k 198.00 40.40
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.0k 200.00 30.00
Ishares Msci Global Gold Min etp (RING) 0.0 $4.0k 262.00 15.27
Ishares Msci Italy Capped Et etp (EWI) 0.0 $18k 746.00 24.69
Columbia India Consumer Etf etp (INCO) 0.0 $4.1M 128k 32.39
Ishares Msci Global Metals & etp (PICK) 0.0 $30k 1.2k 25.80
Inseego 0.0 $1.0k 500.00 2.00
Chipmos Technologies 0.0 $1.0M 74k 14.12
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 31.00 32.26
Quality Care Properties 0.0 $572k 37k 15.51
Lamb Weston Hldgs (LW) 0.0 $3.2M 85k 37.84
Tessera Hldg 0.0 $365k 8.3k 44.15
Porter Ban 0.0 $31k 2.5k 12.46
Microbot Med 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $538k 22k 24.50
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $95k 3.5k 26.87
Liberty Expedia Holdings ser a 0.0 $32k 743.00 43.48
Key Energy Svcs Inc Del 0.0 $1.0k 20.00 50.00
Envision Healthcare 0.0 $323k 5.1k 63.43
Dmc Global (BOOM) 0.0 $4.0k 250.00 16.00
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
Arconic 0.0 $144k 4.8k 30.30
Basic Energy Services 0.0 $999.940000 17.00 58.82
Insight Select Income Fund Ins (INSI) 0.0 $115k 6.0k 19.26
Arch Coal Inc cl a 0.0 $2.0k 27.00 74.07
Myovant Sciences 0.0 $22k 1.8k 12.57
Acushnet Holdings Corp (GOLF) 0.0 $230k 12k 19.69
Blackline (BL) 0.0 $254k 9.2k 27.55
Diffusion Pharmaceuticals In 0.0 $3.0k 1.5k 2.00
Genius Brands Intl 0.0 $0 67.00 0.00
Barclays B preferred 0.0 $20k 2.0k 10.00
Canopy Gro 0.0 $2.0k 250.00 8.00
Jpmorgan C preferred 0.0 $18k 2.0k 9.00
Morgan Sta preferred 0.0 $18k 2.0k 9.00
Morgan Sta preferred 0.0 $20k 2.5k 8.00
Morgan Sta preferred 0.0 $14k 2.5k 5.60
Ubs Ag Lon preferred 0.0 $12k 2.0k 6.00
Ubs Ag Lon preferred 0.0 $18k 2.0k 9.00
Ubs Ag Lon preferred 0.0 $23k 2.5k 9.20
Recruit Hl (RCRRF) 0.0 $13k 321.00 40.50