Pnc Financial Services

Pnc Financial Services as of March 31, 2017

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 4181 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 14.6 $13B 34M 383.51
V.F. Corporation (VFC) 8.5 $7.7B 140M 54.97
Exxon Mobil Corporation (XOM) 1.7 $1.5B 19M 82.01
Spdr S&p 500 Etf (SPY) 1.7 $1.5B 6.5M 235.74
iShares S&P 500 Index (IVV) 1.6 $1.5B 6.2M 237.27
Johnson & Johnson (JNJ) 1.4 $1.3B 11M 124.55
Apple (AAPL) 1.4 $1.3B 8.9M 143.66
Procter & Gamble Company (PG) 1.4 $1.2B 14M 89.85
JPMorgan Chase & Co. (JPM) 1.1 $966M 11M 87.84
General Electric Company 1.1 $961M 32M 29.80
iShares Russell Midcap Index Fund (IWR) 1.0 $917M 4.9M 187.18
Microsoft Corporation (MSFT) 1.0 $889M 14M 65.86
Pepsi (PEP) 0.9 $830M 7.4M 111.86
iShares MSCI EAFE Index Fund (EFA) 0.9 $828M 13M 62.29
Home Depot (HD) 0.9 $793M 5.4M 146.83
iShares Lehman Aggregate Bond (AGG) 0.8 $711M 6.6M 108.49
Pfizer (PFE) 0.7 $671M 20M 34.21
3M Company (MMM) 0.7 $658M 3.4M 191.33
Merck & Co (MRK) 0.7 $624M 9.8M 63.54
Wells Fargo & Company (WFC) 0.7 $606M 11M 55.66
Erie Indemnity Company (ERIE) 0.7 $600M 4.9M 122.70
Intel Corporation (INTC) 0.6 $579M 16M 36.07
Verizon Communications (VZ) 0.6 $566M 12M 48.75
Walt Disney Company (DIS) 0.6 $549M 4.8M 113.39
iShares Russell 2000 Index (IWM) 0.6 $549M 4.0M 137.48
At&t (T) 0.6 $543M 13M 41.55
iShares Russell 1000 Growth Index (IWF) 0.6 $545M 4.8M 113.80
Chevron Corporation (CVX) 0.6 $521M 4.9M 107.37
iShares Barclays TIPS Bond Fund (TIP) 0.6 $496M 4.3M 114.65
Cisco Systems (CSCO) 0.5 $477M 14M 33.80
Vanguard REIT ETF (VNQ) 0.5 $474M 5.7M 82.59
Alphabet Inc Class A cs (GOOGL) 0.5 $483M 570k 847.80
Altria (MO) 0.5 $471M 6.6M 71.42
Berkshire Hathaway (BRK.A) 0.5 $465M 1.9k 249845.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $450M 4.1M 108.95
McDonald's Corporation (MCD) 0.5 $447M 3.4M 129.61
International Business Machines (IBM) 0.5 $447M 2.6M 174.14
iShares S&P MidCap 400 Index (IJH) 0.5 $430M 2.5M 171.22
iShares Dow Jones Select Dividend (DVY) 0.5 $422M 4.6M 91.10
Vanguard Growth ETF (VUG) 0.5 $419M 3.4M 121.66
iShares Russell 1000 Value Index (IWD) 0.5 $406M 3.5M 114.94
Vanguard Value ETF (VTV) 0.4 $399M 4.2M 95.37
iShares MSCI Emerging Markets Indx (EEM) 0.4 $377M 9.6M 39.39
SPDR S&P MidCap 400 ETF (MDY) 0.4 $376M 1.2M 312.42
Vanguard Large-Cap ETF (VV) 0.4 $382M 3.5M 108.09
United Technologies Corporation 0.4 $374M 3.3M 112.21
Vanguard Mid-Cap ETF (VO) 0.4 $375M 2.7M 139.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $368M 5.1M 72.80
Philip Morris International (PM) 0.4 $360M 3.2M 112.90
Comcast Corporation (CMCSA) 0.4 $349M 9.3M 37.59
Amgen (AMGN) 0.4 $349M 2.1M 164.07
Bristol Myers Squibb (BMY) 0.4 $342M 6.3M 54.38
iShares Russell 1000 Index (IWB) 0.4 $343M 2.6M 131.25
Vanguard Emerging Markets ETF (VWO) 0.4 $345M 8.7M 39.72
Coca-Cola Company (KO) 0.4 $334M 7.9M 42.44
Vanguard Total Stock Market ETF (VTI) 0.4 $336M 2.8M 121.32
wisdomtreetrusdivd.. (DGRW) 0.4 $333M 9.4M 35.48
Abbott Laboratories (ABT) 0.4 $327M 7.4M 44.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $315M 2.7M 117.91
iShares S&P SmallCap 600 Index (IJR) 0.3 $318M 4.6M 69.16
E.I. du Pont de Nemours & Company 0.3 $311M 3.9M 80.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $305M 6.4M 47.83
Facebook Inc cl a (META) 0.3 $310M 2.2M 142.05
Abbvie (ABBV) 0.3 $306M 4.7M 65.16
PNC Financial Services (PNC) 0.3 $299M 2.5M 120.24
Honeywell International (HON) 0.3 $294M 2.4M 124.87
Nextera Energy (NEE) 0.3 $302M 2.4M 128.37
Visa (V) 0.3 $295M 3.3M 88.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $300M 5.2M 57.95
Dbx Trackers db xtr msci eur (DBEU) 0.3 $299M 11M 27.06
Texas Instruments Incorporated (TXN) 0.3 $281M 3.5M 80.56
Oracle Corporation (ORCL) 0.3 $280M 6.3M 44.61
Vanguard Total Bond Market ETF (BND) 0.3 $277M 3.4M 81.08
Berkshire Hathaway (BRK.B) 0.3 $275M 1.7M 166.68
Nike (NKE) 0.3 $262M 4.7M 55.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $265M 2.5M 105.23
Vanguard Mid-Cap Value ETF (VOE) 0.3 $265M 2.6M 101.92
UnitedHealth (UNH) 0.3 $256M 1.6M 164.01
iShares S&P 500 Growth Index (IVW) 0.3 $253M 1.9M 131.52
Wec Energy Group (WEC) 0.3 $256M 4.2M 60.63
Dow Chemical Company 0.3 $247M 3.9M 63.54
Illinois Tool Works (ITW) 0.3 $248M 1.9M 132.47
PPG Industries (PPG) 0.3 $231M 2.2M 105.08
Union Pacific Corporation (UNP) 0.3 $232M 2.2M 105.92
Schlumberger (SLB) 0.3 $233M 3.0M 78.10
Vanguard Europe Pacific ETF (VEA) 0.3 $230M 5.9M 39.30
Vanguard Small-Cap ETF (VB) 0.3 $232M 1.7M 133.28
Chubb (CB) 0.3 $233M 1.7M 136.25
U.S. Bancorp (USB) 0.2 $225M 4.4M 51.50
iShares Russell Midcap Value Index (IWS) 0.2 $224M 2.7M 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.2 $226M 2.2M 103.76
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $227M 2.7M 82.93
Ishares Tr msci usavalfct (VLUE) 0.2 $229M 3.1M 73.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $216M 2.3M 95.60
Kraft Heinz (KHC) 0.2 $213M 2.3M 90.81
S&p Global (SPGI) 0.2 $204M 1.6M 130.74
Kimberly-Clark Corporation (KMB) 0.2 $195M 1.5M 131.63
General Dynamics Corporation (GD) 0.2 $200M 1.1M 187.20
PowerShares FTSE RAFI US 1000 0.2 $197M 1.9M 102.47
Automatic Data Processing (ADP) 0.2 $186M 1.8M 102.39
Alphabet Inc Class C cs (GOOG) 0.2 $190M 229k 829.56
Lockheed Martin Corporation (LMT) 0.2 $182M 678k 267.60
Stryker Corporation (SYK) 0.2 $185M 1.4M 131.65
Constellation Brands (STZ) 0.2 $177M 1.1M 162.07
iShares S&P 500 Value Index (IVE) 0.2 $178M 1.7M 104.04
Accenture (ACN) 0.2 $172M 1.4M 119.88
Lam Research Corporation (LRCX) 0.2 $175M 1.4M 128.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $169M 1.5M 108.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $166M 3.0M 55.30
Dominion Resources (D) 0.2 $165M 2.1M 77.57
Northrop Grumman Corporation (NOC) 0.2 $163M 686k 237.84
Boeing Company (BA) 0.2 $165M 933k 176.86
Emerson Electric (EMR) 0.2 $166M 2.8M 59.86
Total (TTE) 0.2 $163M 3.2M 50.42
Vanguard Small-Cap Value ETF (VBR) 0.2 $162M 1.3M 122.86
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $164M 1.4M 112.95
Ubs Ag Jersey Brh Alerian Infrst 0.2 $160M 5.5M 29.18
State Street Corporation (STT) 0.2 $152M 1.9M 79.61
Eli Lilly & Co. (LLY) 0.2 $150M 1.8M 84.11
United Parcel Service (UPS) 0.2 $157M 1.5M 107.30
Morgan Stanley (MS) 0.2 $149M 3.5M 42.84
Raytheon Company 0.2 $157M 1.0M 152.50
Campbell Soup Company (CPB) 0.2 $149M 2.6M 57.24
General Mills (GIS) 0.2 $155M 2.6M 59.01
Bank of America Corporation (BAC) 0.2 $145M 6.1M 23.59
Dr Pepper Snapple 0.2 $143M 1.5M 97.92
Wyndham Worldwide Corporation 0.2 $141M 1.7M 84.29
American Water Works (AWK) 0.2 $149M 1.9M 77.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $144M 1.0M 138.65
Ishares Tr usa min vo (USMV) 0.2 $148M 3.1M 47.72
Northern Trust Corporation (NTRS) 0.1 $140M 1.6M 86.58
T. Rowe Price (TROW) 0.1 $136M 2.0M 68.15
Travelers Companies (TRV) 0.1 $134M 1.1M 120.54
CVS Caremark Corporation (CVS) 0.1 $138M 1.8M 78.50
Thermo Fisher Scientific (TMO) 0.1 $140M 910k 153.60
Aetna 0.1 $137M 1.1M 127.55
Colgate-Palmolive Company (CL) 0.1 $139M 1.9M 73.19
Applied Materials (AMAT) 0.1 $134M 3.4M 38.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $135M 2.0M 68.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $133M 2.7M 50.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $132M 2.7M 48.44
American Express Company (AXP) 0.1 $124M 1.6M 79.11
Wal-Mart Stores (WMT) 0.1 $128M 1.8M 72.08
Biogen Idec (BIIB) 0.1 $122M 446k 273.42
Ingersoll-rand Co Ltd-cl A 0.1 $125M 1.5M 81.32
PowerShares QQQ Trust, Series 1 0.1 $127M 958k 132.38
iShares S&P SmallCap 600 Growth (IJT) 0.1 $130M 846k 153.08
Edwards Lifesciences (EW) 0.1 $115M 1.2M 94.07
Qualcomm (QCOM) 0.1 $118M 2.1M 57.34
Cintas Corporation (CTAS) 0.1 $118M 935k 126.54
Amazon (AMZN) 0.1 $116M 131k 886.54
iShares Russell 2000 Value Index (IWN) 0.1 $121M 1.0M 118.16
iShares Russell 2000 Growth Index (IWO) 0.1 $113M 700k 161.66
O'reilly Automotive (ORLY) 0.1 $115M 427k 269.84
Valero Energy Corporation (VLO) 0.1 $105M 1.6M 66.29
Halliburton Company (HAL) 0.1 $104M 2.1M 49.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $107M 558k 190.91
iShares MSCI EAFE Value Index (EFV) 0.1 $107M 2.1M 50.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $108M 765k 140.67
Db-x Msci Japan Etf equity (DBJP) 0.1 $104M 2.8M 37.51
Berry Plastics (BERY) 0.1 $109M 2.3M 48.57
Ishares Tr core div grwth (DGRO) 0.1 $109M 3.6M 30.45
Citizens Financial (CFG) 0.1 $110M 3.2M 34.55
Bank of New York Mellon Corporation (BK) 0.1 $102M 2.2M 47.23
Monsanto Company 0.1 $95M 840k 113.20
Alleghany Corporation 0.1 $98M 160k 613.50
Celgene Corporation 0.1 $98M 787k 124.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $98M 657k 148.45
Mondelez Int (MDLZ) 0.1 $97M 2.3M 43.08
Burlington Stores (BURL) 0.1 $97M 999k 97.29
MasterCard Incorporated (MA) 0.1 $89M 788k 112.47
Principal Financial (PFG) 0.1 $95M 1.5M 63.11
CBS Corporation 0.1 $94M 1.3M 69.36
ConocoPhillips (COP) 0.1 $93M 1.9M 49.87
Bank of the Ozarks 0.1 $88M 1.7M 52.02
Enterprise Products Partners (EPD) 0.1 $90M 3.3M 27.61
SPDR DJ Wilshire REIT (RWR) 0.1 $87M 943k 92.28
BP (BP) 0.1 $85M 2.4M 34.52
Equifax (EFX) 0.1 $82M 602k 136.74
Norfolk Southern (NSC) 0.1 $81M 719k 111.97
Mohawk Industries (MHK) 0.1 $80M 348k 229.49
Financial Select Sector SPDR (XLF) 0.1 $78M 3.3M 23.73
Simon Property (SPG) 0.1 $77M 448k 172.03
Eagle Ban (EGBN) 0.1 $78M 1.3M 59.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $85M 1.0M 84.52
SPDR Barclays Capital High Yield B 0.1 $79M 2.1M 36.93
iShares MSCI EAFE Growth Index (EFG) 0.1 $83M 1.2M 69.49
PowerShares Dynamic Lg. Cap Value 0.1 $78M 2.2M 35.33
Prologis (PLD) 0.1 $77M 1.5M 51.88
Ishares Tr fltg rate nt (FLOT) 0.1 $78M 1.5M 50.87
Ishares Inc core msci emkt (IEMG) 0.1 $78M 1.6M 47.79
Discover Financial Services (DFS) 0.1 $74M 1.1M 68.39
Devon Energy Corporation (DVN) 0.1 $71M 1.7M 41.72
Carnival Corporation (CCL) 0.1 $71M 1.2M 58.91
Cummins (CMI) 0.1 $76M 504k 151.20
Nucor Corporation (NUE) 0.1 $72M 1.2M 59.72
Becton, Dickinson and (BDX) 0.1 $68M 373k 183.44
Air Products & Chemicals (APD) 0.1 $71M 524k 135.29
American Electric Power Company (AEP) 0.1 $73M 1.1M 67.13
EnerSys (ENS) 0.1 $69M 871k 79.10
Dorman Products (DORM) 0.1 $71M 862k 82.11
Church & Dwight (CHD) 0.1 $74M 1.5M 49.87
Neogen Corporation (NEOG) 0.1 $71M 1.1M 65.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $68M 1.3M 54.14
Citigroup (C) 0.1 $70M 1.2M 59.82
Powershares Etf Tr Ii s^p500 low vol 0.1 $71M 1.6M 43.47
Vantiv Inc Cl A 0.1 $69M 1.1M 64.12
Pra (PRAA) 0.1 $72M 2.2M 33.16
Walgreen Boots Alliance (WBA) 0.1 $76M 913k 83.05
Lci Industries (LCII) 0.1 $75M 750k 99.90
Ameriprise Financial (AMP) 0.1 $66M 508k 129.68
Tyson Foods (TSN) 0.1 $66M 1.1M 61.71
Target Corporation (TGT) 0.1 $62M 1.1M 55.19
Hershey Company (HSY) 0.1 $64M 584k 109.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $62M 211k 293.27
Transcanada Corp 0.1 $60M 1.3M 46.15
Lithia Motors (LAD) 0.1 $63M 736k 85.68
Manhattan Associates (MANH) 0.1 $59M 1.1M 52.08
EQT Corporation (EQT) 0.1 $67M 1.1M 61.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $66M 319k 206.34
Eaton (ETN) 0.1 $66M 889k 74.15
Hd Supply 0.1 $66M 1.6M 41.12
Medtronic (MDT) 0.1 $65M 808k 80.56
Legacytexas Financial 0.1 $62M 1.6M 39.72
Welltower Inc Com reit (WELL) 0.1 $65M 913k 70.82
Goldman Sachs (GS) 0.1 $59M 255k 229.72
Rli (RLI) 0.1 $54M 895k 60.01
CSX Corporation (CSX) 0.1 $54M 1.2M 46.55
Reynolds American 0.1 $57M 898k 63.02
International Paper Company (IP) 0.1 $56M 1.1M 50.78
Allstate Corporation (ALL) 0.1 $54M 656k 81.49
CIGNA Corporation 0.1 $57M 386k 146.49
Marsh & McLennan Companies (MMC) 0.1 $52M 705k 73.89
Occidental Petroleum Corporation (OXY) 0.1 $50M 785k 63.36
Praxair 0.1 $53M 447k 118.60
Lowe's Companies (LOW) 0.1 $51M 615k 82.21
Prudential Financial (PRU) 0.1 $57M 534k 106.68
Credit Acceptance (CACC) 0.1 $57M 284k 199.52
On Assignment 0.1 $51M 1.1M 48.54
HEICO Corporation (HEI) 0.1 $57M 651k 87.15
iShares S&P 100 Index (OEF) 0.1 $50M 481k 104.70
iShares Dow Jones US Real Estate (IYR) 0.1 $51M 643k 78.49
Vanguard Information Technology ETF (VGT) 0.1 $55M 407k 135.63
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $54M 533k 101.06
Express Scripts Holding 0.1 $54M 818k 65.91
Phillips 66 (PSX) 0.1 $56M 709k 79.22
Duke Energy (DUK) 0.1 $52M 633k 82.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $54M 653k 82.65
National Gen Hldgs 0.1 $57M 2.4M 23.71
Firstservice Corp New Sub Vtg 0.1 $54M 905k 60.12
Huntington Bancshares Incorporated (HBAN) 0.1 $43M 3.2M 13.39
Ecolab (ECL) 0.1 $44M 351k 125.34
Waste Management (WM) 0.1 $49M 670k 72.92
Consolidated Edison (ED) 0.1 $43M 550k 77.66
Ross Stores (ROST) 0.1 $47M 711k 65.87
Cincinnati Financial Corporation (CINF) 0.1 $47M 649k 72.27
GlaxoSmithKline 0.1 $48M 1.1M 42.16
Gilead Sciences (GILD) 0.1 $44M 650k 67.92
Southern Company (SO) 0.1 $41M 829k 49.78
Starbucks Corporation (SBUX) 0.1 $46M 793k 58.39
Balchem Corporation (BCPC) 0.1 $46M 551k 82.52
Xcel Energy (XEL) 0.1 $44M 984k 44.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $42M 513k 80.84
Zimmer Holdings (ZBH) 0.1 $47M 388k 122.11
NACCO Industries (NC) 0.1 $45M 639k 69.79
SPDR Gold Trust (GLD) 0.1 $41M 346k 118.72
Amtrust Financial Services 0.1 $49M 2.7M 18.45
MetLife (MET) 0.1 $43M 822k 52.82
Tyler Technologies (TYL) 0.1 $48M 308k 154.63
Wabtec Corporation (WAB) 0.1 $43M 551k 78.00
Home BancShares (HOMB) 0.1 $48M 1.8M 27.00
Magellan Midstream Partners 0.1 $48M 626k 76.91
Technology SPDR (XLK) 0.1 $43M 807k 53.31
Vanguard Financials ETF (VFH) 0.1 $45M 745k 60.47
iShares Russell 3000 Index (IWV) 0.1 $43M 309k 139.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $46M 434k 106.55
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $50M 497k 99.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $48M 988k 48.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $46M 531k 86.38
Patrick Industries (PATK) 0.1 $44M 615k 71.53
Hyster Yale Materials Handling (HY) 0.1 $45M 793k 56.39
Cdw (CDW) 0.1 $43M 748k 57.71
Madison Square Garden Cl A (MSGS) 0.1 $46M 234k 197.28
Time Warner 0.0 $36M 368k 97.71
Corning Incorporated (GLW) 0.0 $32M 1.2M 27.00
Moody's Corporation (MCO) 0.0 $34M 305k 112.04
Caterpillar (CAT) 0.0 $39M 418k 92.76
Costco Wholesale Corporation (COST) 0.0 $35M 206k 167.69
M&T Bank Corporation (MTB) 0.0 $35M 225k 154.73
Baxter International (BAX) 0.0 $39M 751k 51.86
SYSCO Corporation (SYY) 0.0 $38M 734k 51.92
Helen Of Troy (HELE) 0.0 $33M 353k 93.96
PAREXEL International Corporation 0.0 $41M 643k 63.09
Novartis (NVS) 0.0 $38M 505k 74.27
Deere & Company (DE) 0.0 $36M 326k 108.86
Royal Dutch Shell 0.0 $38M 728k 52.73
Unilever 0.0 $36M 715k 49.68
EOG Resources (EOG) 0.0 $40M 407k 97.55
Marriott International (MAR) 0.0 $32M 340k 94.18
Clorox Company (CLX) 0.0 $37M 271k 134.83
Dollar Tree (DLTR) 0.0 $35M 451k 78.46
Omni (OMC) 0.0 $34M 395k 86.21
PPL Corporation (PPL) 0.0 $37M 985k 37.39
J.M. Smucker Company (SJM) 0.0 $39M 296k 131.08
priceline.com Incorporated 0.0 $34M 19k 1780.00
Energy Select Sector SPDR (XLE) 0.0 $33M 465k 69.90
Enbridge (ENB) 0.0 $32M 761k 41.84
Key (KEY) 0.0 $38M 2.1M 17.78
Neenah Paper 0.0 $38M 506k 75.39
DTE Energy Company (DTE) 0.0 $33M 320k 102.12
Amerisafe (AMSF) 0.0 $35M 535k 65.53
Extra Space Storage (EXR) 0.0 $39M 530k 74.39
Astronics Corporation (ATRO) 0.0 $38M 1.2M 31.50
Scripps Networks Interactive 0.0 $38M 482k 78.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33M 308k 105.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $38M 344k 110.20
PowerShares Build America Bond Portfolio 0.0 $36M 1.2M 29.36
Vanguard European ETF (VGK) 0.0 $39M 760k 51.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40M 355k 113.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $36M 293k 123.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $37M 793k 46.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $38M 931k 40.78
Marathon Petroleum Corp (MPC) 0.0 $32M 638k 50.54
Aon 0.0 $33M 277k 118.69
Wright Express (WEX) 0.0 $39M 381k 103.56
Lamar Advertising Co-a (LAMR) 0.0 $33M 444k 74.74
Allergan 0.0 $34M 141k 238.91
Colliers International Group sub vtg (CIGI) 0.0 $32M 683k 46.64
Paypal Holdings (PYPL) 0.0 $32M 738k 43.02
Progressive Corporation (PGR) 0.0 $25M 636k 39.18
FedEx Corporation (FDX) 0.0 $27M 137k 195.16
Paychex (PAYX) 0.0 $30M 501k 58.90
Brown-Forman Corporation (BF.B) 0.0 $23M 503k 46.18
Whirlpool Corporation (WHR) 0.0 $23M 134k 171.33
AmerisourceBergen (COR) 0.0 $29M 326k 88.50
Foot Locker (FL) 0.0 $25M 335k 74.81
Yum! Brands (YUM) 0.0 $25M 394k 63.90
BB&T Corporation 0.0 $28M 623k 44.70
Capital One Financial (COF) 0.0 $29M 339k 86.66
Parker-Hannifin Corporation (PH) 0.0 $25M 158k 160.31
Ford Motor Company (F) 0.0 $29M 2.5M 11.64
Danaher Corporation (DHR) 0.0 $25M 291k 85.53
Shire 0.0 $25M 145k 174.24
TJX Companies (TJX) 0.0 $23M 290k 79.08
Dover Corporation (DOV) 0.0 $25M 315k 80.35
Amphenol Corporation (APH) 0.0 $31M 435k 71.17
Industrial SPDR (XLI) 0.0 $25M 381k 65.06
AMN Healthcare Services (AMN) 0.0 $25M 595k 41.13
Celanese Corporation (CE) 0.0 $24M 264k 89.85
Hill-Rom Holdings 0.0 $25M 355k 70.60
Oge Energy Corp (OGE) 0.0 $23M 653k 34.98
OSI Systems (OSIS) 0.0 $25M 344k 73.09
Exponent (EXPO) 0.0 $30M 511k 59.54
McCormick & Company, Incorporated (MKC) 0.0 $31M 318k 97.56
Open Text Corp (OTEX) 0.0 $24M 694k 34.15
Rockwell Automation (ROK) 0.0 $26M 168k 155.71
Materials SPDR (XLB) 0.0 $25M 473k 52.41
Diamond Hill Investment (DHIL) 0.0 $28M 144k 194.92
Rydex S&P Equal Weight ETF 0.0 $27M 292k 90.78
Utilities SPDR (XLU) 0.0 $24M 472k 51.31
Nxp Semiconductors N V (NXPI) 0.0 $27M 265k 103.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25M 567k 44.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $29M 377k 77.66
Vanguard Health Care ETF (VHT) 0.0 $24M 172k 137.82
iShares Dow Jones US Technology (IYW) 0.0 $26M 195k 135.18
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $30M 1.1M 27.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $31M 721k 42.32
Insperity (NSP) 0.0 $24M 276k 87.75
Wesco Aircraft Holdings 0.0 $28M 2.4M 11.49
American Tower Reit (AMT) 0.0 $28M 228k 121.54
Ingredion Incorporated (INGR) 0.0 $25M 204k 120.45
Wageworks 0.0 $29M 397k 72.32
Alibaba Group Holding (BABA) 0.0 $26M 236k 107.84
Cdk Global Inc equities 0.0 $24M 369k 65.01
Klx Inc Com $0.01 0.0 $27M 606k 44.66
Eversource Energy (ES) 0.0 $30M 503k 58.78
Broad 0.0 $27M 124k 218.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $29M 87k 327.33
Johnson Controls International Plc equity (JCI) 0.0 $29M 679k 42.12
Camping World Hldgs (CWH) 0.0 $24M 740k 32.35
Charles Schwab Corporation (SCHW) 0.0 $17M 408k 40.81
Fidelity National Information Services (FIS) 0.0 $21M 269k 79.63
Lincoln National Corporation (LNC) 0.0 $20M 298k 65.45
Blackstone 0.0 $16M 533k 29.70
Teva Pharmaceutical Industries (TEVA) 0.0 $20M 618k 32.09
Hillenbrand (HI) 0.0 $20M 561k 35.85
Leggett & Platt (LEG) 0.0 $20M 397k 50.32
W.W. Grainger (GWW) 0.0 $19M 82k 232.77
Adobe Systems Incorporated (ADBE) 0.0 $19M 145k 130.12
C.R. Bard 0.0 $21M 86k 248.53
United Rentals (URI) 0.0 $19M 149k 125.06
Eastman Chemical Company (EMN) 0.0 $15M 184k 80.80
Kroger (KR) 0.0 $20M 693k 29.49
McKesson Corporation (MCK) 0.0 $20M 137k 148.27
Anadarko Petroleum Corporation 0.0 $18M 282k 62.00
DISH Network 0.0 $14M 220k 63.49
eBay (EBAY) 0.0 $16M 478k 33.57
Sanofi-Aventis SA (SNY) 0.0 $18M 387k 45.25
Exelon Corporation (EXC) 0.0 $16M 448k 35.98
Brown-Forman Corporation (BF.A) 0.0 $20M 418k 47.07
Novo Nordisk A/S (NVO) 0.0 $18M 519k 34.28
Sap (SAP) 0.0 $18M 182k 98.16
Public Service Enterprise (PEG) 0.0 $20M 452k 44.35
HDFC Bank (HDB) 0.0 $15M 203k 75.21
Varian Medical Systems 0.0 $15M 160k 91.13
Ventas (VTR) 0.0 $21M 328k 65.04
Delta Air Lines (DAL) 0.0 $16M 350k 45.96
Amdocs Ltd ord (DOX) 0.0 $22M 362k 60.98
salesforce (CRM) 0.0 $14M 169k 82.49
American Axle & Manufact. Holdings (AXL) 0.0 $14M 749k 18.80
Hormel Foods Corporation (HRL) 0.0 $14M 413k 34.62
Plains All American Pipeline (PAA) 0.0 $19M 611k 31.61
Energy Transfer Partners 0.0 $17M 471k 36.52
P.H. Glatfelter Company 0.0 $22M 1.0M 21.74
Genesee & Wyoming 0.0 $17M 248k 67.72
Skyworks Solutions (SWKS) 0.0 $21M 211k 97.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23M 219k 102.66
TreeHouse Foods (THS) 0.0 $14M 163k 84.68
Ametek (AME) 0.0 $14M 251k 54.09
GP Strategies Corporation 0.0 $17M 675k 24.83
Pinnacle West Capital Corporation (PNW) 0.0 $15M 178k 83.38
Colfax Corporation 0.0 $19M 480k 39.30
SPDR S&P Dividend (SDY) 0.0 $14M 163k 88.16
SPECTRUM BRANDS Hldgs 0.0 $18M 128k 139.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21M 227k 89.95
Industries N shs - a - (LYB) 0.0 $20M 219k 91.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 154k 118.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $23M 230k 98.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $14M 515k 26.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19M 139k 138.47
Vanguard Industrials ETF (VIS) 0.0 $17M 136k 123.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19M 185k 102.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $15M 162k 89.90
Te Connectivity Ltd for (TEL) 0.0 $17M 231k 74.55
Diamondback Energy (FANG) 0.0 $15M 143k 103.76
L Brands 0.0 $19M 392k 47.10
Liberty Global Inc C 0.0 $20M 577k 35.04
Quintiles Transnatio Hldgs I 0.0 $17M 212k 80.53
Vodafone Group New Adr F (VOD) 0.0 $15M 581k 26.43
Fnf (FNF) 0.0 $18M 466k 38.94
Hp (HPQ) 0.0 $14M 765k 17.88
Hewlett Packard Enterprise (HPE) 0.0 $17M 727k 23.70
Packaging Corporation of America (PKG) 0.0 $9.3M 102k 91.61
Hasbro (HAS) 0.0 $6.2M 63k 99.81
Cognizant Technology Solutions (CTSH) 0.0 $12M 198k 59.52
China Mobile 0.0 $5.5M 99k 55.23
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 380k 32.84
Ansys (ANSS) 0.0 $5.8M 54k 106.84
Emcor (EME) 0.0 $6.2M 99k 62.92
Broadridge Financial Solutions (BR) 0.0 $5.3M 78k 67.94
Cme (CME) 0.0 $9.1M 77k 118.77
Western Union Company (WU) 0.0 $5.6M 275k 20.36
SEI Investments Company (SEIC) 0.0 $6.2M 123k 50.44
Canadian Natl Ry (CNI) 0.0 $8.6M 116k 73.93
Dick's Sporting Goods (DKS) 0.0 $11M 221k 48.66
Tractor Supply Company (TSCO) 0.0 $5.1M 74k 68.98
Via 0.0 $6.9M 148k 46.62
Regeneron Pharmaceuticals (REGN) 0.0 $8.7M 23k 387.46
Health Care SPDR (XLV) 0.0 $12M 159k 74.35
Archer Daniels Midland Company (ADM) 0.0 $12M 263k 46.04
Martin Marietta Materials (MLM) 0.0 $7.9M 36k 218.28
ResMed (RMD) 0.0 $11M 158k 71.98
Sony Corporation (SONY) 0.0 $9.8M 292k 33.51
Brookfield Asset Management 0.0 $12M 336k 36.46
Cardinal Health (CAH) 0.0 $10M 124k 81.56
Apache Corporation 0.0 $6.6M 128k 51.40
CarMax (KMX) 0.0 $12M 194k 59.22
Cullen/Frost Bankers (CFR) 0.0 $5.5M 62k 88.96
Curtiss-Wright (CW) 0.0 $6.3M 69k 91.27
Diebold Incorporated 0.0 $5.8M 189k 30.73
Federated Investors (FHI) 0.0 $8.2M 310k 26.34
Franklin Resources (BEN) 0.0 $11M 271k 42.14
Genuine Parts Company (GPC) 0.0 $12M 125k 92.42
Hologic (HOLX) 0.0 $8.5M 199k 42.56
IDEXX Laboratories (IDXX) 0.0 $5.7M 37k 154.59
Mattel (MAT) 0.0 $5.7M 224k 25.61
Microchip Technology (MCHP) 0.0 $4.9M 67k 73.79
NVIDIA Corporation (NVDA) 0.0 $9.2M 85k 108.94
Noble Energy 0.0 $7.4M 216k 34.34
Public Storage (PSA) 0.0 $11M 52k 218.90
RPM International (RPM) 0.0 $7.8M 142k 55.03
Snap-on Incorporated (SNA) 0.0 $9.8M 58k 168.67
Stanley Black & Decker (SWK) 0.0 $12M 91k 132.87
Sherwin-Williams Company (SHW) 0.0 $7.1M 23k 310.15
Trimble Navigation (TRMB) 0.0 $5.6M 175k 32.01
AFLAC Incorporated (AFL) 0.0 $12M 164k 72.43
Harris Corporation 0.0 $5.0M 45k 111.24
Harley-Davidson (HOG) 0.0 $6.4M 106k 60.50
Tiffany & Co. 0.0 $4.9M 52k 95.30
Vulcan Materials Company (VMC) 0.0 $12M 96k 120.48
Newell Rubbermaid (NWL) 0.0 $11M 224k 47.17
Laboratory Corp. of America Holdings 0.0 $5.6M 39k 143.50
Cooper Companies 0.0 $13M 65k 199.91
Bemis Company 0.0 $6.6M 135k 48.86
Analog Devices (ADI) 0.0 $9.3M 114k 81.95
Equity Residential (EQR) 0.0 $8.2M 131k 62.21
National-Oilwell Var 0.0 $5.9M 147k 40.09
Fresh Del Monte Produce (FDP) 0.0 $6.4M 111k 57.85
AstraZeneca (AZN) 0.0 $6.4M 205k 31.15
Rockwell Collins 0.0 $5.8M 60k 97.16
Red Hat 0.0 $6.3M 73k 86.49
Diageo (DEO) 0.0 $12M 106k 115.58
Honda Motor (HMC) 0.0 $7.0M 230k 30.26
Intuitive Surgical (ISRG) 0.0 $10M 13k 766.43
Macy's (M) 0.0 $9.4M 317k 29.64
Royal Dutch Shell 0.0 $11M 203k 55.83
Symantec Corporation 0.0 $6.1M 200k 30.68
Telefonica (TEF) 0.0 $4.6M 415k 11.19
Weyerhaeuser Company (WY) 0.0 $13M 385k 33.98
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 138k 52.87
Ca 0.0 $12M 371k 31.72
Williams Companies (WMB) 0.0 $5.8M 197k 29.59
Syngenta 0.0 $4.8M 55k 88.49
Buckeye Partners 0.0 $5.3M 78k 68.56
Henry Schein (HSIC) 0.0 $7.7M 46k 169.98
Anheuser-Busch InBev NV (BUD) 0.0 $13M 117k 109.76
Pool Corporation (POOL) 0.0 $5.0M 42k 119.46
Markel Corporation (MKL) 0.0 $7.4M 7.6k 975.68
Fifth Third Ban (FITB) 0.0 $13M 508k 25.40
Kellogg Company (K) 0.0 $11M 152k 72.62
W.R. Berkley Corporation (WRB) 0.0 $7.1M 101k 70.63
FactSet Research Systems (FDS) 0.0 $13M 79k 164.93
Toll Brothers (TOL) 0.0 $6.2M 172k 36.11
D.R. Horton (DHI) 0.0 $12M 367k 33.31
AutoZone (AZO) 0.0 $7.3M 10k 723.01
Churchill Downs (CHDN) 0.0 $12M 75k 158.86
AvalonBay Communities (AVB) 0.0 $4.9M 27k 183.61
ConAgra Foods (CAG) 0.0 $11M 268k 40.34
Fiserv (FI) 0.0 $10M 86k 115.30
Bce (BCE) 0.0 $12M 271k 44.27
Old Republic International Corporation (ORI) 0.0 $5.1M 249k 20.48
C.H. Robinson Worldwide (CHRW) 0.0 $7.4M 96k 77.27
Fastenal Company (FAST) 0.0 $13M 252k 51.50
Pioneer Natural Resources 0.0 $5.7M 31k 186.20
Roper Industries (ROP) 0.0 $9.4M 45k 206.50
Thor Industries (THO) 0.0 $7.1M 74k 96.16
Verisk Analytics (VRSK) 0.0 $6.7M 83k 81.15
Gra (GGG) 0.0 $9.4M 100k 94.08
MercadoLibre (MELI) 0.0 $5.2M 25k 210.93
Marathon Oil Corporation (MRO) 0.0 $7.4M 465k 15.80
Netflix (NFLX) 0.0 $14M 92k 147.82
Domino's Pizza (DPZ) 0.0 $11M 60k 184.26
Carlisle Companies (CSL) 0.0 $9.8M 92k 106.38
Donaldson Company (DCI) 0.0 $5.7M 125k 45.56
Take-Two Interactive Software (TTWO) 0.0 $6.7M 114k 59.09
Employers Holdings (EIG) 0.0 $6.4M 172k 37.31
Invesco (IVZ) 0.0 $11M 345k 30.63
Estee Lauder Companies (EL) 0.0 $7.6M 90k 84.79
Entergy Corporation (ETR) 0.0 $5.4M 71k 75.96
Illumina (ILMN) 0.0 $8.9M 52k 170.65
Baidu (BIDU) 0.0 $8.2M 47k 172.51
Edison International (EIX) 0.0 $8.0M 100k 79.62
Eni S.p.A. (E) 0.0 $4.8M 146k 32.74
Humana (HUM) 0.0 $8.2M 40k 206.15
Kulicke and Soffa Industries (KLIC) 0.0 $5.1M 255k 20.17
Microsemi Corporation 0.0 $7.5M 146k 51.71
Alaska Air (ALK) 0.0 $8.1M 88k 92.22
Cantel Medical 0.0 $9.8M 122k 80.16
Littelfuse (LFUS) 0.0 $5.3M 33k 160.30
MKS Instruments (MKSI) 0.0 $5.6M 82k 68.58
Myers Industries (MYE) 0.0 $6.8M 430k 15.80
Oshkosh Corporation (OSK) 0.0 $7.2M 104k 68.59
Universal Forest Products 0.0 $5.7M 58k 98.08
Western Gas Partners 0.0 $9.4M 156k 60.45
Commerce Bancshares (CBSH) 0.0 $6.9M 123k 56.26
Chipotle Mexican Grill (CMG) 0.0 $6.0M 13k 445.60
Quest Diagnostics Incorporated (DGX) 0.0 $7.7M 78k 98.18
Enbridge Energy Partners 0.0 $4.9M 259k 19.00
Energy Transfer Equity (ET) 0.0 $12M 599k 19.73
Exelixis (EXEL) 0.0 $5.6M 259k 21.60
FMC Corporation (FMC) 0.0 $4.7M 68k 69.59
Intuit (INTU) 0.0 $11M 94k 115.99
Innophos Holdings 0.0 $6.5M 120k 54.05
John Bean Technologies Corporation (JBT) 0.0 $4.6M 53k 87.66
Southwest Airlines (LUV) 0.0 $12M 216k 53.76
Moog (MOG.A) 0.0 $4.5M 67k 67.66
Vail Resorts (MTN) 0.0 $12M 63k 191.92
Oneok Partners 0.0 $7.4M 138k 53.99
Boston Beer Company (SAM) 0.0 $8.9M 62k 144.09
SCANA Corporation 0.0 $4.5M 69k 65.32
South Jersey Industries 0.0 $6.3M 177k 35.67
Teleflex Incorporated (TFX) 0.0 $4.6M 24k 193.76
Abb (ABBNY) 0.0 $8.8M 378k 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.9M 73k 68.08
Alexion Pharmaceuticals 0.0 $6.1M 51k 121.25
Alliance Resource Partners (ARLP) 0.0 $5.2M 239k 21.75
BorgWarner (BWA) 0.0 $5.1M 123k 41.79
CRH 0.0 $5.8M 164k 35.29
World Fuel Services Corporation (WKC) 0.0 $13M 357k 36.25
MGM Resorts International. (MGM) 0.0 $6.9M 251k 27.40
National Grid 0.0 $12M 185k 63.48
NuVasive 0.0 $4.9M 68k 71.43
Silicon Laboratories (SLAB) 0.0 $7.0M 96k 73.53
Sunoco Logistics Partners 0.0 $9.9M 407k 24.42
Unilever (UL) 0.0 $9.6M 194k 49.34
Aqua America 0.0 $9.0M 279k 32.15
Agree Realty Corporation (ADC) 0.0 $5.5M 111k 49.23
Comfort Systems USA (FIX) 0.0 $6.0M 166k 36.27
ORIX Corporation (IX) 0.0 $4.9M 66k 74.32
Lloyds TSB (LYG) 0.0 $6.6M 1.9M 3.40
National Fuel Gas (NFG) 0.0 $6.3M 106k 59.62
Scotts Miracle-Gro Company (SMG) 0.0 $5.6M 60k 93.42
WGL Holdings 0.0 $4.9M 59k 82.54
Healthsouth 0.0 $6.4M 151k 42.62
Standard Motor Products (SMP) 0.0 $5.5M 115k 47.62
Cavco Industries (CVCO) 0.0 $6.1M 53k 114.75
HCP 0.0 $7.1M 228k 31.28
Rbc Cad (RY) 0.0 $9.7M 134k 72.91
Taubman Centers 0.0 $5.7M 87k 65.74
Federal Realty Inv. Trust 0.0 $5.1M 38k 133.47
iShares Gold Trust 0.0 $11M 880k 12.01
Aspen Technology 0.0 $5.4M 93k 58.57
Carpenter Technology Corporation (CRS) 0.0 $5.5M 149k 37.30
CoreLogic 0.0 $6.9M 173k 39.82
PGT 0.0 $8.4M 779k 10.75
Multi-Color Corporation 0.0 $5.5M 75k 73.17
Boston Properties (BXP) 0.0 $7.6M 57k 132.44
American International (AIG) 0.0 $11M 176k 62.44
Ball Corporation (BALL) 0.0 $7.8M 105k 74.26
Mellanox Technologies 0.0 $5.2M 103k 50.19
Oneok (OKE) 0.0 $7.3M 132k 55.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.4M 100k 54.58
Medidata Solutions 0.0 $4.7M 82k 57.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.5M 52k 87.78
Consumer Discretionary SPDR (XLY) 0.0 $13M 144k 87.95
iShares Dow Jones US Tele (IYZ) 0.0 $5.5M 171k 32.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.2M 76k 120.70
iShares S&P Latin America 40 Index (ILF) 0.0 $6.1M 191k 31.71
iShares Russell 3000 Value Index (IUSV) 0.0 $12M 233k 50.48
General Motors Company (GM) 0.0 $13M 366k 35.36
Vectren Corporation 0.0 $8.7M 149k 58.62
Vanguard Pacific ETF (VPL) 0.0 $8.3M 131k 63.28
Motorola Solutions (MSI) 0.0 $6.6M 76k 86.20
Vanguard Materials ETF (VAW) 0.0 $8.7M 73k 118.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 347k 38.71
Jp Morgan Alerian Mlp Index 0.0 $6.7M 206k 32.30
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.1M 54k 113.06
iShares Dow Jones US Healthcare (IYH) 0.0 $8.4M 54k 155.68
Parke Ban (PKBK) 0.0 $6.8M 317k 21.35
Vanguard Utilities ETF (VPU) 0.0 $8.9M 79k 112.63
Vanguard Consumer Staples ETF (VDC) 0.0 $7.4M 53k 140.64
Targa Res Corp (TRGP) 0.0 $5.3M 89k 59.90
SPDR DJ Wilshire Small Cap 0.0 $13M 107k 121.30
Vanguard Energy ETF (VDE) 0.0 $13M 136k 96.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.7M 109k 79.58
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $5.1M 219k 23.06
TAL Education (TAL) 0.0 $7.8M 73k 106.95
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $5.0M 210k 23.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.4M 117k 63.64
Kinder Morgan (KMI) 0.0 $11M 491k 21.74
Hca Holdings (HCA) 0.0 $10M 114k 88.99
Powershares Senior Loan Portfo mf 0.0 $5.1M 221k 23.19
Summit Hotel Properties (INN) 0.0 $6.0M 376k 15.97
Ishares High Dividend Equity F (HDV) 0.0 $7.9M 94k 83.85
First Trust Cloud Computing Et (SKYY) 0.0 $8.2M 212k 38.73
Fortune Brands (FBIN) 0.0 $11M 173k 60.86
Xylem (XYL) 0.0 $9.4M 187k 50.22
Allison Transmission Hldngs I (ALSN) 0.0 $12M 338k 36.06
Supernus Pharmaceuticals (SUPN) 0.0 $7.3M 237k 30.65
Eqt Midstream Partners 0.0 $10M 131k 76.90
Capit Bk Fin A 0.0 $5.5M 121k 45.66
Asml Holding (ASML) 0.0 $13M 96k 132.81
Sanmina (SANM) 0.0 $8.1M 198k 40.72
Mplx (MPLX) 0.0 $8.7M 241k 36.08
Icon (ICLR) 0.0 $9.2M 115k 79.90
Zoetis Inc Cl A (ZTS) 0.0 $9.6M 180k 53.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.8M 97k 70.18
Pinnacle Foods Inc De 0.0 $11M 191k 57.87
Twenty-first Century Fox 0.0 $8.0M 248k 32.39
Fox News 0.0 $10M 323k 31.78
Evertec (EVTC) 0.0 $6.5M 407k 16.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 58k 216.34
Intercontinental Exchange (ICE) 0.0 $12M 195k 59.87
Wellpoint Inc Note cb 0.0 $4.6M 20k 228.30
Msa Safety Inc equity (MSA) 0.0 $5.0M 71k 70.68
Pentair cs (PNR) 0.0 $5.8M 92k 62.79
Spartannash (SPTN) 0.0 $5.5M 153k 35.79
South State Corporation (SSB) 0.0 $7.1M 80k 89.22
Mobileye 0.0 $13M 215k 61.39
Cyberark Software (CYBR) 0.0 $5.5M 107k 51.28
Advanced Drain Sys Inc Del (WMS) 0.0 $9.5M 434k 21.90
Bio-techne Corporation (TECH) 0.0 $5.8M 57k 101.73
Pra Group Inc conv 0.0 $7.1M 79k 89.56
Anthem (ELV) 0.0 $8.2M 50k 165.40
Crown Castle Intl (CCI) 0.0 $4.7M 50k 94.44
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $4.7M 166k 28.24
Eagle Pt Cr (ECC) 0.0 $5.6M 270k 20.85
Williams Partners 0.0 $5.1M 125k 40.83
Mylan Nv 0.0 $5.0M 127k 39.00
Monster Beverage Corp (MNST) 0.0 $4.7M 101k 46.16
Tegna (TGNA) 0.0 $5.0M 194k 25.62
Nrg Yield 0.0 $6.4M 350k 18.18
Chemours (CC) 0.0 $11M 288k 38.51
First Busey Corp Class A Common (BUSE) 0.0 $6.2M 223k 27.97
Hubbell (HUBB) 0.0 $5.7M 47k 120.04
Corenergy Infrastructure Tr 0.0 $4.6M 140k 32.68
Waste Connections (WCN) 0.0 $5.3M 60k 87.78
Fortive (FTV) 0.0 $8.5M 142k 60.24
Dell Technologies Inc Class V equity 0.0 $7.7M 121k 64.08
Line Corp- 0.0 $5.4M 136k 39.60
Versum Matls 0.0 $5.0M 163k 30.59
Corecivic (CXW) 0.0 $5.8M 186k 31.17
Columbia India Consumer Etf etp (INCO) 0.0 $5.2M 134k 38.60
Ishares Msci Japan (EWJ) 0.0 $6.9M 134k 51.50
Adient (ADNT) 0.0 $6.0M 83k 72.66
Yum China Holdings (YUMC) 0.0 $9.8M 360k 27.20
L3 Technologies 0.0 $5.3M 32k 165.26
Compass Minerals International (CMP) 0.0 $383k 5.6k 67.99
Covanta Holding Corporation 0.0 $178k 11k 15.64
Diamond Offshore Drilling 0.0 $41k 2.5k 16.39
E TRADE Financial Corporation 0.0 $615k 18k 34.88
Loews Corporation (L) 0.0 $1.2M 25k 46.74
PHH Corporation 0.0 $26k 2.0k 13.00
Stewart Information Services Corporation (STC) 0.0 $4.0k 96.00 41.67
America Movil Sab De Cv spon adr l 0.0 $890k 63k 14.16
AU Optronics 0.0 $50k 13k 3.81
Barrick Gold Corp (GOLD) 0.0 $894k 47k 19.02
China Petroleum & Chemical 0.0 $245k 3.0k 82.15
Cit 0.0 $605k 14k 43.02
Crown Holdings (CCK) 0.0 $668k 13k 52.90
EXCO Resources 0.0 $186k 300k 0.62
Melco Crown Entertainment (MLCO) 0.0 $1.0k 62.00 16.13
SK Tele 0.0 $69k 2.8k 25.05
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $41k 815.00 50.31
Banco Santander (BSBR) 0.0 $12k 1.4k 8.74
Lear Corporation (LEA) 0.0 $1.9M 13k 141.33
Mobile TeleSystems OJSC 0.0 $55k 4.9k 11.32
Petroleo Brasileiro SA (PBR) 0.0 $36k 3.8k 9.46
Vale (VALE) 0.0 $78k 8.2k 9.52
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 722.00 2.77
Fomento Economico Mexicano SAB (FMX) 0.0 $54k 607.00 88.96
Grupo Televisa (TV) 0.0 $531k 21k 25.92
Himax Technologies (HIMX) 0.0 $27k 3.0k 9.00
Sociedad Quimica y Minera (SQM) 0.0 $372k 10k 36.29
Gencor Industries (GENC) 0.0 $32k 2.1k 15.38
BHP Billiton 0.0 $245k 7.9k 31.19
Compania de Minas Buenaventura SA (BVN) 0.0 $59k 4.6k 12.94
Gerdau SA (GGB) 0.0 $28k 8.3k 3.39
Infosys Technologies (INFY) 0.0 $120k 7.5k 15.86
LG Display (LPL) 0.0 $56k 4.2k 13.52
Petroleo Brasileiro SA (PBR.A) 0.0 $45k 4.9k 9.12
NRG Energy (NRG) 0.0 $387k 21k 18.65
Owens Corning (OC) 0.0 $1.4M 23k 61.27
CMS Energy Corporation (CMS) 0.0 $1.9M 42k 44.76
Cnooc 0.0 $169k 1.4k 118.60
HSBC Holdings (HSBC) 0.0 $2.4M 59k 40.79
ICICI Bank (IBN) 0.0 $717k 83k 8.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $476k 12k 38.76
Tenaris (TS) 0.0 $464k 14k 34.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.1k 339.00 9.05
Portland General Electric Company (POR) 0.0 $164k 3.7k 44.64
Boyd Gaming Corporation (BYD) 0.0 $3.0k 130.00 23.08
Joy Global 0.0 $347k 12k 28.28
Denny's Corporation (DENN) 0.0 $129k 5.9k 21.74
Seacor Holdings 0.0 $7.0k 105.00 66.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $866k 19k 45.94
Annaly Capital Management 0.0 $2.4M 217k 11.11
Genworth Financial (GNW) 0.0 $84k 20k 4.25
Hartford Financial Services (HIG) 0.0 $2.8M 58k 48.05
Leucadia National 0.0 $4.2M 161k 25.99
MB Financial 0.0 $135k 3.0k 45.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $293k 2.0k 144.91
Starwood Property Trust (STWD) 0.0 $1.7M 74k 22.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $268k 216.00 1239.80
Assurant (AIZ) 0.0 $594k 6.2k 95.61
First Citizens BancShares (FCNCA) 0.0 $516k 1.5k 335.35
First Financial Ban (FFBC) 0.0 $4.3M 158k 27.41
Reinsurance Group of America (RGA) 0.0 $556k 4.4k 126.93
Signature Bank (SBNY) 0.0 $392k 2.6k 149.01
TD Ameritrade Holding 0.0 $1.8M 46k 38.87
Two Harbors Investment 0.0 $405k 42k 9.62
Total System Services 0.0 $1.7M 33k 53.44
CVB Financial (CVBF) 0.0 $10k 452.00 22.12
FTI Consulting (FCN) 0.0 $102k 2.5k 41.24
MGIC Investment (MTG) 0.0 $230k 23k 10.10
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 32k 56.53
Interactive Brokers (IBKR) 0.0 $52k 1.5k 34.73
Safety Insurance (SAFT) 0.0 $4.0k 61.00 65.57
DST Systems 0.0 $418k 3.4k 122.65
Legg Mason 0.0 $960k 27k 36.12
People's United Financial 0.0 $798k 44k 18.20
SLM Corporation (SLM) 0.0 $525k 43k 12.16
Nasdaq Omx (NDAQ) 0.0 $531k 7.6k 69.44
Affiliated Managers (AMG) 0.0 $2.7M 17k 163.85
AutoNation (AN) 0.0 $314k 7.5k 42.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 61k 23.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $49k 680.00 72.06
Expeditors International of Washington (EXPD) 0.0 $2.6M 47k 56.48
IAC/InterActive 0.0 $614k 8.4k 73.53
Range Resources (RRC) 0.0 $1.1M 36k 29.16
Republic Services (RSG) 0.0 $2.7M 43k 62.82
Crocs (CROX) 0.0 $3.0k 386.00 7.77
Seattle Genetics 0.0 $263k 4.2k 63.03
AMAG Pharmaceuticals 0.0 $402k 18k 21.98
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 42k 87.77
Incyte Corporation (INCY) 0.0 $4.1M 31k 133.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 21k 109.35
HSN 0.0 $83k 2.2k 36.95
Clean Harbors (CLH) 0.0 $2.3M 42k 55.62
IsoRay 0.0 $12k 20k 0.60
Psychemedics (PMD) 0.0 $16k 800.00 20.00
Great Plains Energy Incorporated 0.0 $562k 19k 29.20
AES Corporation (AES) 0.0 $3.0M 272k 11.18
Ameren Corporation (AEE) 0.0 $2.0M 36k 54.58
Bunge 0.0 $2.2M 28k 79.21
KB Home (KBH) 0.0 $35k 1.8k 19.80
Lennar Corporation (LEN) 0.0 $2.9M 57k 51.20
Pulte (PHM) 0.0 $376k 16k 23.49
Scholastic Corporation (SCHL) 0.0 $8.0k 199.00 40.20
Career Education 0.0 $90k 10k 8.69
FirstEnergy (FE) 0.0 $3.2M 100k 31.83
Shaw Communications Inc cl b conv 0.0 $77k 3.5k 21.82
Acxiom Corporation 0.0 $30k 1.1k 27.89
American Eagle Outfitters (AEO) 0.0 $1.7M 120k 14.03
Autodesk (ADSK) 0.0 $2.7M 31k 86.47
Avon Products 0.0 $88k 20k 4.37
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 20k 81.93
Bed Bath & Beyond 0.0 $882k 22k 39.50
Blackbaud (BLKB) 0.0 $1.2M 15k 76.73
Brown & Brown (BRO) 0.0 $1.1M 26k 41.72
Cameco Corporation (CCJ) 0.0 $1.9M 168k 11.08
Carter's (CRI) 0.0 $150k 1.7k 90.01
Cerner Corporation 0.0 $4.2M 71k 58.82
Citrix Systems 0.0 $928k 11k 83.35
Coach 0.0 $3.5M 84k 41.33
Continental Resources 0.0 $1.0M 23k 45.39
Copart (CPRT) 0.0 $624k 10k 61.90
Core Laboratories 0.0 $3.4M 30k 115.49
Cracker Barrel Old Country Store (CBRL) 0.0 $586k 3.7k 159.25
Digital Realty Trust (DLR) 0.0 $1.9M 18k 106.45
Greif (GEF) 0.0 $281k 5.1k 55.05
H&R Block (HRB) 0.0 $536k 23k 23.28
Harsco Corporation (NVRI) 0.0 $935k 73k 12.74
Hawaiian Electric Industries (HE) 0.0 $1.1M 32k 33.28
Heartland Express (HTLD) 0.0 $9.8k 480.00 20.51
Host Hotels & Resorts (HST) 0.0 $1.1M 60k 18.68
J.B. Hunt Transport Services (JBHT) 0.0 $780k 8.5k 91.76
J.C. Penney Company 0.0 $78k 13k 6.21
Kohl's Corporation (KSS) 0.0 $1.9M 49k 39.80
LKQ Corporation (LKQ) 0.0 $4.5M 153k 29.26
Lincoln Electric Holdings (LECO) 0.0 $2.6M 30k 86.84
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 121.00 24.79
Mercury General Corporation (MCY) 0.0 $26k 454.00 57.47
NetApp (NTAP) 0.0 $449k 11k 41.93
Newmont Mining Corporation (NEM) 0.0 $2.3M 69k 32.95
Nuance Communications 0.0 $54k 3.1k 17.17
Pitney Bowes (PBI) 0.0 $3.6M 272k 13.11
Polaris Industries (PII) 0.0 $3.4M 41k 83.80
Power Integrations (POWI) 0.0 $227k 3.5k 65.66
Ritchie Bros. Auctioneers Inco 0.0 $850k 26k 32.81
Rollins (ROL) 0.0 $896k 24k 37.11
Royal Caribbean Cruises (RCL) 0.0 $3.6M 37k 98.08
Ryder System (R) 0.0 $959k 13k 75.34
Sealed Air (SEE) 0.0 $2.9M 67k 43.59
Sonoco Products Company (SON) 0.0 $1.3M 24k 52.96
Steelcase (SCS) 0.0 $14k 837.00 16.73
Teradata Corporation (TDC) 0.0 $224k 7.2k 31.09
Valspar Corporation 0.0 $1.7M 16k 110.96
Ultra Petroleum 0.0 $6.0k 950.00 6.32
Watsco, Incorporated (WSO) 0.0 $785k 5.5k 142.86
Zebra Technologies (ZBRA) 0.0 $572k 6.1k 94.49
Dun & Bradstreet Corporation 0.0 $1.8M 16k 107.95
Global Payments (GPN) 0.0 $1.0M 13k 80.76
Molson Coors Brewing Company (TAP) 0.0 $3.0M 31k 95.73
Buckle (BKE) 0.0 $20k 1.1k 18.48
Transocean (RIG) 0.0 $660k 53k 12.45
Avery Dennison Corporation (AVY) 0.0 $2.1M 26k 80.59
Best Buy (BBY) 0.0 $929k 19k 49.15
Redwood Trust (RWT) 0.0 $46k 2.8k 16.43
Supervalu 0.0 $3.7k 1.1k 3.48
Boston Scientific Corporation (BSX) 0.0 $1.6M 65k 24.89
Franklin Electric (FELE) 0.0 $284k 6.6k 42.96
Granite Construction (GVA) 0.0 $281k 5.4k 51.61
Itron (ITRI) 0.0 $96k 1.6k 61.02
KBR (KBR) 0.0 $846k 56k 15.05
Nordstrom (JWN) 0.0 $3.7M 79k 46.56
Nu Skin Enterprises (NUS) 0.0 $250k 4.6k 53.89
Schnitzer Steel Industries (RDUS) 0.0 $42k 2.1k 20.44
Sensient Technologies Corporation (SXT) 0.0 $257k 3.2k 79.34
Simpson Manufacturing (SSD) 0.0 $7.0k 173.00 40.46
Jack in the Box (JACK) 0.0 $300k 2.9k 101.61
Verisign (VRSN) 0.0 $507k 5.8k 87.26
Akamai Technologies (AKAM) 0.0 $2.4M 40k 59.68
BE Aerospace 0.0 $981k 15k 64.18
Briggs & Stratton Corporation 0.0 $1.1M 50k 22.44
CACI International (CACI) 0.0 $2.3M 20k 115.38
Electronic Arts (EA) 0.0 $3.5M 39k 89.49
Gold Fields (GFI) 0.0 $16k 4.9k 3.36
Timken Company (TKR) 0.0 $441k 9.7k 45.24
Albany International (AIN) 0.0 $74k 1.6k 45.98
Apartment Investment and Management 0.0 $1.7M 38k 44.36
Avista Corporation (AVA) 0.0 $82k 2.1k 39.31
Cabot Corporation (CBT) 0.0 $563k 9.4k 59.59
Charles River Laboratories (CRL) 0.0 $2.1M 23k 90.48
Comerica Incorporated (CMA) 0.0 $1.6M 24k 68.62
Commercial Metals Company (CMC) 0.0 $162k 8.5k 19.16
Regions Financial Corporation (RF) 0.0 $3.7M 254k 14.53
SVB Financial (SIVBQ) 0.0 $1.1M 6.0k 186.20
TETRA Technologies (TTI) 0.0 $11k 2.6k 4.27
Autoliv (ALV) 0.0 $2.3M 22k 102.26
Western Digital (WDC) 0.0 $3.8M 46k 82.53
Hanesbrands (HBI) 0.0 $4.2M 204k 20.76
Mid-America Apartment (MAA) 0.0 $607k 6.0k 101.90
ABM Industries (ABM) 0.0 $175k 3.8k 45.64
Avid Technology 0.0 $1.0k 150.00 6.67
Entegris (ENTG) 0.0 $820k 35k 23.43
Las Vegas Sands (LVS) 0.0 $1.2M 21k 57.01
Nokia Corporation (NOK) 0.0 $443k 82k 5.40
Winnebago Industries (WGO) 0.0 $315k 11k 29.24
ACI Worldwide (ACIW) 0.0 $24k 1.4k 17.24
DaVita (DVA) 0.0 $1.6M 23k 67.96
Darden Restaurants (DRI) 0.0 $3.7M 45k 83.65
International Flavors & Fragrances (IFF) 0.0 $2.8M 21k 132.50
CSG Systems International (CSGS) 0.0 $6.0k 162.00 37.04
Waddell & Reed Financial 0.0 $25k 1.5k 17.17
Regis Corporation 0.0 $3.0k 274.00 10.95
Rent-A-Center (UPBD) 0.0 $2.0k 207.00 9.66
Universal Corporation (UVV) 0.0 $486k 7.0k 69.11
Tuesday Morning Corporation 0.0 $2.0k 444.00 4.50
Cato Corporation (CATO) 0.0 $2.0k 84.00 23.81
Everest Re Group (EG) 0.0 $1.8M 7.6k 233.73
Healthcare Realty Trust Incorporated 0.0 $199k 6.1k 32.37
Ruby Tuesday 0.0 $999.600000 196.00 5.10
Tidewater 0.0 $0 600.00 0.00
Vishay Intertechnology (VSH) 0.0 $322k 19k 16.61
Xilinx 0.0 $2.3M 40k 57.95
Manitowoc Company 0.0 $140k 24k 5.81
Pearson (PSO) 0.0 $17k 2.1k 8.34
Masco Corporation (MAS) 0.0 $2.8M 82k 33.98
Mettler-Toledo International (MTD) 0.0 $2.4M 5.0k 478.59
Coherent 0.0 $837k 4.1k 205.38
Invacare Corporation 0.0 $2.0k 181.00 11.05
JetBlue Airways Corporation (JBLU) 0.0 $285k 14k 20.55
LifePoint Hospitals 0.0 $49k 724.00 68.18
Universal Health Services (UHS) 0.0 $4.0M 32k 124.46
Unum (UNM) 0.0 $1.1M 23k 46.77
BancorpSouth 0.0 $32k 1.0k 30.77
Celestica 0.0 $3.3M 226k 14.53
Plantronics 0.0 $2.6M 49k 52.63
Taro Pharmaceutical Industries (TARO) 0.0 $30k 258.00 114.58
Weight Watchers International 0.0 $95k 6.1k 15.50
Barnes (B) 0.0 $105k 2.1k 51.05
La-Z-Boy Incorporated (LZB) 0.0 $110k 4.2k 25.97
MDU Resources (MDU) 0.0 $2.4M 90k 27.38
SkyWest (SKYW) 0.0 $8.0k 248.00 32.26
Tetra Tech (TTEK) 0.0 $1.0M 26k 40.86
Agrium 0.0 $661k 6.9k 95.63
Ethan Allen Interiors (ETD) 0.0 $460k 14k 33.90
Matthews International Corporation (MATW) 0.0 $3.8M 53k 70.92
Office Depot 0.0 $76k 16k 4.65
Pier 1 Imports 0.0 $18k 2.5k 7.17
Herman Miller (MLKN) 0.0 $70k 2.2k 32.02
Interpublic Group of Companies (IPG) 0.0 $2.3M 95k 24.56
DeVry 0.0 $4.2M 119k 35.43
Electronics For Imaging 0.0 $406k 8.3k 48.78
Haemonetics Corporation (HAE) 0.0 $45k 1.2k 39.30
Synopsys (SNPS) 0.0 $1.5M 21k 72.16
Cabela's Incorporated 0.0 $69k 1.3k 53.50
Cadence Design Systems (CDNS) 0.0 $298k 9.5k 31.34
Crane 0.0 $1.0M 14k 74.85
Koninklijke Philips Electronics NV (PHG) 0.0 $3.5M 108k 32.11
WellCare Health Plans 0.0 $446k 3.2k 139.34
Waters Corporation (WAT) 0.0 $1.4M 8.7k 156.43
CenturyLink 0.0 $3.4M 144k 23.57
Newfield Exploration 0.0 $591k 16k 36.95
Potash Corp. Of Saskatchewan I 0.0 $609k 36k 17.10
Adtran 0.0 $4.0k 214.00 18.69
Helmerich & Payne (HP) 0.0 $4.0M 61k 66.53
Sonic Corporation 0.0 $4.0k 172.00 23.26
Mercury Computer Systems (MRCY) 0.0 $9.0k 219.00 41.10
United States Cellular Corporation (USM) 0.0 $0 442.00 0.00
AngloGold Ashanti 0.0 $24k 2.2k 10.54
Forward Air Corporation (FWRD) 0.0 $71k 1.5k 48.39
Ultratech 0.0 $3.0k 101.00 29.70
Casey's General Stores (CASY) 0.0 $1.6M 14k 112.28
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 58k 36.01
Photronics (PLAB) 0.0 $448k 42k 10.70
PerkinElmer (RVTY) 0.0 $2.3M 40k 58.01
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.0k 9.00 444.44
Progress Software Corporation (PRGS) 0.0 $5.0k 179.00 27.93
Integrated Device Technology 0.0 $1.4M 61k 23.86
NiSource (NI) 0.0 $1.5M 61k 23.79
American Financial (AFG) 0.0 $415k 4.3k 95.65
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 43k 40.84
Federal Signal Corporation (FSS) 0.0 $18k 1.3k 14.16
Callaway Golf Company (MODG) 0.0 $5.0k 474.00 10.55
MSC Industrial Direct (MSM) 0.0 $166k 1.6k 105.88
Olin Corporation (OLN) 0.0 $2.0M 60k 32.88
AGCO Corporation (AGCO) 0.0 $202k 3.4k 60.10
Arrow Electronics (ARW) 0.0 $3.4M 46k 73.43
Avnet (AVT) 0.0 $677k 15k 45.79
Convergys Corporation 0.0 $786k 37k 21.15
Lancaster Colony (LANC) 0.0 $1.6M 12k 136.36
Wolverine World Wide (WWW) 0.0 $3.4M 137k 24.97
Shoe Carnival (SCVL) 0.0 $2.0k 98.00 20.41
Sotheby's 0.0 $30k 638.00 46.88
Universal Electronics (UEIC) 0.0 $295k 4.1k 72.46
Williams-Sonoma (WSM) 0.0 $627k 12k 54.01
Gartner (IT) 0.0 $2.9M 27k 107.94
Aegon 0.0 $351k 69k 5.12
Baker Hughes Incorporated 0.0 $4.4M 73k 59.80
Cemex SAB de CV (CX) 0.0 $751k 83k 9.06
Cenovus Energy (CVE) 0.0 $89k 7.9k 11.30
Computer Sciences Corporation 0.0 $565k 8.2k 68.88
Credit Suisse Group 0.0 $422k 28k 14.86
Domtar Corp 0.0 $389k 11k 36.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $233k 35k 6.63
Fluor Corporation (FLR) 0.0 $2.2M 41k 52.64
Hess (HES) 0.0 $2.0M 42k 48.24
Liberty Media 0.0 $1.5M 74k 20.03
Maxim Integrated Products 0.0 $940k 21k 44.92
NCR Corporation (VYX) 0.0 $332k 7.2k 45.99
Panasonic Corporation 0.0 $63k 5.6k 11.27
Rio Tinto (RIO) 0.0 $868k 21k 40.63
PT Telekomunikasi Indonesia (TLK) 0.0 $3.6M 117k 31.07
Ultrapar Participacoes SA (UGP) 0.0 $149k 6.7k 22.22
John Wiley & Sons (WLY) 0.0 $481k 8.9k 53.91
Xerox Corporation 0.0 $1.1M 156k 7.34
Encana Corp 0.0 $375k 32k 11.74
Gap (GAP) 0.0 $595k 25k 24.24
White Mountains Insurance Gp (WTM) 0.0 $253k 287.00 881.08
Kyocera Corporation (KYOCY) 0.0 $112k 2.0k 55.73
Statoil ASA 0.0 $163k 9.5k 17.20
First Midwest Ban 0.0 $2.2M 94k 23.81
Torchmark Corporation 0.0 $3.4M 45k 77.05
Shinhan Financial (SHG) 0.0 $78k 1.9k 41.76
Canadian Pacific Railway 0.0 $2.4M 16k 146.87
Federal National Mortgage Association (FNMA) 0.0 $3.0k 1.0k 3.00
KB Financial (KB) 0.0 $74k 1.7k 43.97
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 249k 6.34
Echostar Corporation (SATS) 0.0 $89k 1.5k 58.82
KT Corporation (KT) 0.0 $19k 1.1k 16.63
Staples 0.0 $648k 74k 8.77
Canadian Natural Resources (CNQ) 0.0 $2.7M 82k 32.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 169k 13.35
Patterson Companies (PDCO) 0.0 $3.6M 79k 45.24
Stericycle (SRCL) 0.0 $3.5M 42k 82.93
VCA Antech 0.0 $348k 3.8k 92.35
Mbia (MBI) 0.0 $16k 2.0k 8.00
Canon (CAJPY) 0.0 $3.9M 124k 31.27
Dillard's (DDS) 0.0 $54k 1.2k 43.48
Lazard Ltd-cl A shs a 0.0 $157k 3.4k 46.09
PG&E Corporation (PCG) 0.0 $2.5M 38k 66.34
Jacobs Engineering 0.0 $2.6M 48k 55.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.3k 52.00 83.33
Imperial Oil (IMO) 0.0 $1.0M 33k 30.50
Bayer (BAYRY) 0.0 $946k 8.2k 115.52
Murphy Oil Corporation (MUR) 0.0 $1.8M 63k 28.59
Whole Foods Market 0.0 $4.1M 137k 29.72
Calumet Specialty Products Partners, L.P 0.0 $78k 20k 3.90
Investors Title Company (ITIC) 0.0 $40k 250.00 160.00
NuStar GP Holdings 0.0 $89k 3.2k 27.81
Washington Real Estate Investment Trust (ELME) 0.0 $452k 15k 31.26
Manpower (MAN) 0.0 $1.1M 11k 102.46
SL Green Realty 0.0 $606k 5.7k 106.43
Brookfield Infrastructure Part (BIP) 0.0 $2.1M 54k 38.66
First Industrial Realty Trust (FR) 0.0 $128k 4.8k 26.56
Cohen & Steers (CNS) 0.0 $4.0k 100.00 40.00
Valley National Ban (VLY) 0.0 $121k 10k 11.81
International Speedway Corporation 0.0 $0 1.4k 0.00
UMH Properties (UMH) 0.0 $4.0k 200.00 20.00
Abercrombie & Fitch (ANF) 0.0 $81k 6.4k 12.59
Prestige Brands Holdings (PBH) 0.0 $66k 1.2k 56.28
Via 0.0 $91k 1.9k 48.31
WisdomTree Japan SmallCap Div (DFJ) 0.0 $179k 1.6k 111.11
USG Corporation 0.0 $1.5M 48k 31.80
Fannie Mae Pfd. S (FNMAS) 0.0 $10k 1.5k 6.67
Barclays (BCS) 0.0 $212k 19k 11.28
National Beverage (FIZZ) 0.0 $103k 1.2k 84.21
Tupperware Brands Corporation 0.0 $462k 7.3k 62.91
Tootsie Roll Industries (TR) 0.0 $160k 4.3k 37.41
Hospitality Properties Trust 0.0 $1.7M 54k 31.53
Sturm, Ruger & Company (RGR) 0.0 $154k 2.9k 53.41
Deluxe Corporation (DLX) 0.0 $2.0M 27k 71.83
Luxottica Group S.p.A. 0.0 $452k 8.2k 54.79
Enstar Group (ESGR) 0.0 $435k 2.3k 191.38
Franklin Street Properties (FSP) 0.0 $652k 54k 12.10
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $132k 6.0k 22.12
Msci (MSCI) 0.0 $850k 8.8k 97.16
Middleburg Financial 0.0 $2.1M 51k 40.00
Penn National Gaming (PENN) 0.0 $13k 748.00 17.75
American Woodmark Corporation (AMWD) 0.0 $3.7M 40k 91.74
Encore Capital (ECPG) 0.0 $819k 27k 30.80
HFF 0.0 $5.0k 170.00 29.41
Isle of Capri Casinos 0.0 $184k 7.0k 26.29
Monarch Casino & Resort (MCRI) 0.0 $1.0k 20.00 50.00
Knight Transportation 0.0 $579k 19k 31.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 140.00 14.29
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $1.0M 15k 69.56
Advance Auto Parts (AAP) 0.0 $659k 4.4k 148.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 74.00 202.70
ProAssurance Corporation (PRA) 0.0 $29k 475.00 61.05
Regal Entertainment 0.0 $807k 36k 22.58
Service Corporation International (SCI) 0.0 $267k 8.7k 30.82
Scientific Games (LNW) 0.0 $10k 420.00 23.81
Ii-vi 0.0 $493k 14k 35.97
Ascent Media Corporation 0.0 $22k 1.5k 15.12
Discovery Communications 0.0 $1.2M 41k 28.30
Eagle Materials (EXP) 0.0 $722k 7.4k 97.21
eHealth (EHTH) 0.0 $1.0k 42.00 23.81
FLIR Systems 0.0 $242k 6.6k 36.36
Grand Canyon Education (LOPE) 0.0 $2.5M 35k 71.63
Live Nation Entertainment (LYV) 0.0 $446k 15k 30.32
Strayer Education 0.0 $38k 473.00 80.54
Discovery Communications 0.0 $1.2M 41k 29.07
United States Oil Fund 0.0 $3.0k 246.00 12.20
Beacon Roofing Supply (BECN) 0.0 $2.5M 51k 49.15
TrueBlue (TBI) 0.0 $5.0k 194.00 25.77
Janus Capital 0.0 $0 11k 0.00
Papa John's Int'l (PZZA) 0.0 $3.6M 45k 79.81
St. Joe Company (JOE) 0.0 $3.0k 163.00 18.40
Vornado Realty Trust (VNO) 0.0 $1.4M 14k 100.28
Westar Energy 0.0 $456k 8.4k 54.23
Astoria Financial Corporation 0.0 $3.2M 155k 20.51
CoStar (CSGP) 0.0 $3.2M 16k 207.20
Big Lots (BIGGQ) 0.0 $36k 732.00 49.18
Cousins Properties 0.0 $49k 5.6k 8.58
Dynex Capital 0.0 $513k 72k 7.09
East West Ban (EWBC) 0.0 $853k 17k 51.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.4M 18k 76.79
WABCO Holdings 0.0 $337k 2.9k 117.61
PetroChina Company 0.0 $16k 222.00 73.77
Mueller Industries (MLI) 0.0 $2.1M 60k 34.29
GATX Corporation (GATX) 0.0 $403k 6.6k 60.99
Syneron Medical Ltd ord 0.0 $86k 8.2k 10.53
ViaSat (VSAT) 0.0 $92k 1.5k 63.45
PDL BioPharma 0.0 $11k 4.5k 2.40
OMNOVA Solutions 0.0 $16k 1.6k 9.74
Frontier Communications 0.0 $670k 313k 2.14
New York Community Ban 0.0 $1.2M 84k 13.94
NewMarket Corporation (NEU) 0.0 $1.3M 2.8k 453.33
Patterson-UTI Energy (PTEN) 0.0 $225k 9.3k 24.21
Sempra Energy (SRE) 0.0 $3.3M 30k 110.54
Magna Intl Inc cl a (MGA) 0.0 $3.3M 77k 43.17
Methanex Corp (MEOH) 0.0 $314k 6.7k 46.92
American National Insurance Company 0.0 $141k 1.2k 118.27
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 7.2k 248.97
Aptar (ATR) 0.0 $632k 8.2k 76.61
Arch Capital Group (ACGL) 0.0 $331k 3.5k 94.50
Axis Capital Holdings (AXS) 0.0 $487k 7.3k 66.96
Chesapeake Energy Corporation 0.0 $446k 75k 5.95
First Solar (FSLR) 0.0 $657k 24k 27.02
Highwoods Properties (HIW) 0.0 $561k 11k 49.09
IDEX Corporation (IEX) 0.0 $1.2M 13k 93.53
Paccar (PCAR) 0.0 $1.4M 21k 67.23
Pampa Energia (PAM) 0.0 $4.5M 84k 52.98
Primerica (PRI) 0.0 $1.0M 12k 83.33
Robert Half International (RHI) 0.0 $3.7M 75k 48.80
TCF Financial Corporation 0.0 $72k 4.3k 16.69
Ultimate Software 0.0 $1.5M 7.6k 195.05
Kaiser Aluminum (KALU) 0.0 $468k 6.1k 76.92
Sina Corporation 0.0 $16k 212.00 75.00
Enbridge Energy Management 0.0 $1.7M 93k 18.39
Pioneer Floating Rate Trust (PHD) 0.0 $99k 8.1k 12.25
InnerWorkings 0.0 $90k 9.0k 9.94
MFS Intermediate Income Trust (MIN) 0.0 $51k 12k 4.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.1M 25k 84.07
Penske Automotive (PAG) 0.0 $317k 6.8k 46.82
Southwestern Energy Company 0.0 $1.3M 164k 8.19
Aaron's 0.0 $28k 958.00 28.99
Sears Holdings Corporation 0.0 $57k 5.0k 11.54
World Acceptance (WRLD) 0.0 $375k 4.5k 83.33
Fortress Investment 0.0 $0 36.00 0.00
Kennametal (KMT) 0.0 $641k 16k 39.13
Resources Connection (RGP) 0.0 $5.0k 295.00 16.95
Contango Oil & Gas Company 0.0 $3.0k 438.00 6.85
Lennar Corporation (LEN.B) 0.0 $7.0k 178.00 39.33
Pos (PKX) 0.0 $37k 569.00 64.08
Umpqua Holdings Corporation 0.0 $873k 49k 17.80
Meredith Corporation 0.0 $880k 14k 64.61
NVR (NVR) 0.0 $147k 70.00 2105.26
Toyota Motor Corporation (TM) 0.0 $1.9M 17k 108.61
Whiting Petroleum Corporation 0.0 $51k 5.4k 9.49
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 50k 20.56
Trex Company (TREX) 0.0 $142k 2.1k 69.30
National Presto Industries (NPK) 0.0 $410k 4.1k 100.00
New York Times Company (NYT) 0.0 $94k 6.2k 15.07
Wynn Resorts (WYNN) 0.0 $2.9M 26k 114.35
Hub (HUBG) 0.0 $33k 706.00 46.51
Landstar System (LSTR) 0.0 $139k 1.6k 85.41
Lannett Company 0.0 $12k 658.00 18.52
Investment Technology 0.0 $3.0k 161.00 18.63
Cdi 0.0 $999.790000 61.00 16.39
Toro Company (TTC) 0.0 $3.8M 60k 62.51
Cedar Fair 0.0 $1.2M 17k 67.88
Sinclair Broadcast 0.0 $133k 3.2k 41.10
Fair Isaac Corporation (FICO) 0.0 $2.9M 23k 126.67
Choice Hotels International (CHH) 0.0 $80k 1.3k 62.62
Lexington Realty Trust (LXP) 0.0 $205k 20k 10.32
Southwest Gas Corporation (SWX) 0.0 $1.8M 22k 82.93
Sykes Enterprises, Incorporated 0.0 $137k 5.0k 27.32
Ashford Hospitality Trust 0.0 $776k 122k 6.37
Nexstar Broadcasting (NXST) 0.0 $720k 10k 70.18
Avis Budget (CAR) 0.0 $85k 2.9k 29.49
Entercom Communications 0.0 $0 21.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 19k 0.00
Calpine Corporation 0.0 $55k 5.2k 10.66
Libbey 0.0 $0 18.00 0.00
Yahoo! 0.0 $4.4M 96k 46.41
W.R. Grace & Co. 0.0 $527k 7.7k 68.38
PowerShares DB Com Indx Trckng Fund 0.0 $3.5M 233k 15.21
Ctrip.com International 0.0 $29k 591.00 49.18
Radian (RDN) 0.0 $240k 13k 17.99
Rite Aid Corporation 0.0 $2.5M 575k 4.27
Financial Institutions (FISI) 0.0 $25k 758.00 32.98
Mercantile Bank (MBWM) 0.0 $4.3M 125k 34.48
New Oriental Education & Tech 0.0 $90k 1.5k 60.61
Tesoro Corporation 0.0 $1.1M 14k 81.12
Aspen Insurance Holdings 0.0 $193k 3.7k 52.51
Genes (GCO) 0.0 $147k 2.5k 57.97
Advanced Micro Devices (AMD) 0.0 $1.6M 109k 14.57
NetEase (NTES) 0.0 $124k 438.00 283.13
Central Garden & Pet (CENT) 0.0 $153k 4.1k 37.05
Goldcorp 0.0 $279k 19k 14.64
Kopin Corporation (KOPN) 0.0 $2.0k 441.00 4.54
Maximus (MMS) 0.0 $486k 7.8k 62.28
Mueller Water Products (MWA) 0.0 $363k 31k 11.81
Titan International (TWI) 0.0 $4.4k 368.00 11.90
Griffon Corporation (GFF) 0.0 $999.840000 48.00 20.83
Amkor Technology (AMKR) 0.0 $78k 6.6k 11.71
BOK Financial Corporation (BOKF) 0.0 $1.3M 17k 78.31
Hawaiian Holdings 0.0 $2.4M 52k 46.44
Micron Technology (MU) 0.0 $3.9M 134k 28.90
Quanta Services (PWR) 0.0 $2.0M 53k 37.10
Teekay Shipping Marshall Isl (TK) 0.0 $82k 9.1k 9.05
Aes Tr Iii pfd cv 6.75% 0.0 $356k 6.9k 51.23
Brinker International (EAT) 0.0 $230k 5.3k 43.18
Darling International (DAR) 0.0 $2.4M 166k 14.52
CONSOL Energy 0.0 $291k 17k 16.77
ON Semiconductor (ON) 0.0 $93k 6.0k 15.44
Texas Capital Bancshares (TCBI) 0.0 $440k 5.3k 83.33
Louisiana-Pacific Corporation (LPX) 0.0 $82k 3.3k 25.04
Barnes & Noble 0.0 $3.0k 349.00 8.60
Comcast Corp zones cv2% pcs (CCZ) 0.0 $15k 250.00 60.00
Juniper Networks (JNPR) 0.0 $1.5M 55k 27.82
Tenne 0.0 $1.8M 29k 62.32
Silgan Holdings (SLGN) 0.0 $35k 594.00 58.06
Activision Blizzard 0.0 $3.7M 74k 49.85
Mead Johnson Nutrition 0.0 $1.7M 19k 89.12
Grupo Aeroportuario del Sureste (ASR) 0.0 $29k 169.00 174.19
Dolby Laboratories (DLB) 0.0 $347k 6.7k 52.22
First Horizon National Corporation (FHN) 0.0 $220k 12k 18.38
NutriSystem 0.0 $89k 1.5k 58.33
PharMerica Corporation 0.0 $149k 5.3k 28.04
WNS 0.0 $224k 7.9k 28.50
Allscripts Healthcare Solutions (MDRX) 0.0 $545k 43k 12.67
Array BioPharma 0.0 $1.9M 202k 9.17
Under Armour (UAA) 0.0 $2.3M 116k 19.78
Net 1 UEPS Technologies (LSAK) 0.0 $10k 800.00 12.50
Eaton Vance 0.0 $386k 8.6k 44.96
Webster Financial Corporation (WBS) 0.0 $243k 4.9k 49.96
Advanced Energy Industries (AEIS) 0.0 $261k 3.8k 68.77
Aircastle 0.0 $7.0k 300.00 23.33
American Vanguard (AVD) 0.0 $2.0k 119.00 16.81
ArcelorMittal 0.0 $636k 77k 8.31
BGC Partners 0.0 $94k 8.4k 11.21
Boston Private Financial Holdings 0.0 $6.0k 372.00 16.13
Brooks Automation (AZTA) 0.0 $210k 8.9k 23.65
Brunswick Corporation (BC) 0.0 $452k 7.4k 61.24
Cellcom Israel (CELJF) 0.0 $4.0k 350.00 11.43
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 122.00 8.20
CF Industries Holdings (CF) 0.0 $1.7M 57k 29.36
China Eastern Airlines 0.0 $14k 500.00 28.00
Companhia de Saneamento Basi (SBS) 0.0 $17k 1.7k 10.43
Clean Energy Fuels (CLNE) 0.0 $16k 6.2k 2.67
Cogent Communications (CCOI) 0.0 $8.0k 187.00 42.78
Companhia Paranaense de Energia 0.0 $1.1M 113k 9.71
Compass Diversified Holdings (CODI) 0.0 $441k 27k 16.54
CTS Corporation (CTS) 0.0 $454k 21k 21.29
Dycom Industries (DY) 0.0 $2.9M 32k 90.91
ESCO Technologies (ESE) 0.0 $122k 2.1k 57.86
FBL Financial 0.0 $2.3M 38k 60.24
Ferro Corporation 0.0 $359k 24k 15.18
Graphic Packaging Holding Company (GPK) 0.0 $49k 3.8k 12.82
Gulf Island Fabrication (GIFI) 0.0 $1.0k 53.00 18.87
Impax Laboratories 0.0 $5.0k 360.00 13.89
Insight Enterprises (NSIT) 0.0 $7.0k 159.00 44.03
Alere 0.0 $3.9k 97.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 18k 111.38
KapStone Paper and Packaging 0.0 $227k 9.9k 22.78
Kelly Services (KELYA) 0.0 $5.0k 238.00 21.01
Kindred Healthcare 0.0 $405k 49k 8.35
Lindsay Corporation (LNN) 0.0 $263k 3.0k 88.89
Loral Space & Communications 0.0 $50k 1.3k 39.11
Marvell Technology Group 0.0 $24k 1.6k 15.27
Meritage Homes Corporation (MTH) 0.0 $78k 2.1k 36.88
Newpark Resources (NR) 0.0 $36k 4.4k 8.11
Old National Ban (ONB) 0.0 $353k 20k 17.33
Owens-Illinois 0.0 $2.7M 131k 20.28
Rogers Communications -cl B (RCI) 0.0 $2.9M 67k 44.23
RPC (RES) 0.0 $349k 19k 18.32
Rudolph Technologies 0.0 $999.790000 61.00 16.39
Sanderson Farms 0.0 $47k 457.00 102.84
Saia (SAIA) 0.0 $7.0k 157.00 44.59
Seagate Technology Com Stk 0.0 $1.1M 24k 45.87
Select Comfort 0.0 $20k 789.00 25.35
Ship Finance Intl 0.0 $1.2M 84k 14.44
Sonic Automotive (SAH) 0.0 $3.0k 130.00 23.08
Steel Dynamics (STLD) 0.0 $840k 24k 34.72
STMicroelectronics (STM) 0.0 $121k 7.8k 15.46
StoneMor Partners 0.0 $52k 6.6k 7.90
Sun Life Financial (SLF) 0.0 $418k 11k 36.60
Syntel 0.0 $0 16.00 0.00
TICC Capital 0.0 $46k 6.2k 7.42
Telecom Italia S.p.A. (TIIAY) 0.0 $5.3k 636.00 8.29
Tesco Corporation 0.0 $2.0k 279.00 7.17
Wabash National Corporation (WNC) 0.0 $642k 31k 20.57
Western Alliance Bancorporation (WAL) 0.0 $230k 4.7k 49.25
Zions Bancorporation (ZION) 0.0 $667k 16k 41.98
Abiomed 0.0 $986k 7.8k 125.71
AeroVironment (AVAV) 0.0 $135k 4.9k 27.78
Agilysys (AGYS) 0.0 $114k 12k 9.50
Amedisys (AMED) 0.0 $7.0k 128.00 54.69
Amer (UHAL) 0.0 $3.9M 10k 381.19
American Equity Investment Life Holding 0.0 $547k 23k 23.71
Ampco-Pittsburgh (AP) 0.0 $35k 2.5k 14.00
Andersons (ANDE) 0.0 $14k 359.00 39.00
AngioDynamics (ANGO) 0.0 $81k 5.3k 15.23
Apogee Enterprises (APOG) 0.0 $82k 1.4k 57.85
Ares Capital Corporation (ARCC) 0.0 $1.0M 59k 17.38
Banco Macro SA (BMA) 0.0 $5.9k 61.00 96.77
Banco Santander-Chile (BSAC) 0.0 $10k 395.00 25.32
Black Hills Corporation (BKH) 0.0 $533k 8.0k 66.49
Brookline Ban (BRKL) 0.0 $384k 23k 16.44
Century Aluminum Company (CENX) 0.0 $3.0k 229.00 13.10
CIRCOR International 0.0 $4.0k 68.00 58.82
Cliffs Natural Resources 0.0 $271k 33k 8.26
Cohu (COHU) 0.0 $278k 11k 25.64
Community Health Systems (CYH) 0.0 $49k 5.6k 8.88
Cypress Semiconductor Corporation 0.0 $253k 18k 13.93
DepoMed 0.0 $4.0k 300.00 13.33
DSW 0.0 $156k 7.5k 20.90
E.W. Scripps Company (SSP) 0.0 $136k 5.7k 23.64
Electro Scientific Industries 0.0 $2.0k 312.00 6.41
Evercore Partners (EVR) 0.0 $42k 542.00 76.92
Exar Corporation 0.0 $1.4M 138k 10.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 110k 16.81
Gamco Investors (GAMI) 0.0 $30k 974.00 30.26
Gibraltar Industries (ROCK) 0.0 $70k 1.8k 38.17
Great Southern Ban (GSBC) 0.0 $51k 1.0k 51.00
Haverty Furniture Companies (HVT) 0.0 $1.0k 44.00 22.73
Hecla Mining Company (HL) 0.0 $340k 64k 5.31
Herbalife Ltd Com Stk (HLF) 0.0 $96k 1.6k 59.29
Huntsman Corporation (HUN) 0.0 $704k 29k 24.54
Innospec (IOSP) 0.0 $1.9M 28k 69.44
International Bancshares Corporation (IBOC) 0.0 $1.0M 29k 35.23
Iridium Communications (IRDM) 0.0 $85k 8.5k 10.00
iShares MSCI EMU Index (EZU) 0.0 $3.1M 83k 37.60
Kirkland's (KIRK) 0.0 $1.0k 51.00 19.61
Korn/Ferry International (KFY) 0.0 $7.0k 229.00 30.57
Macquarie Infrastructure Company 0.0 $989k 12k 80.55
ManTech International Corporation 0.0 $473k 14k 34.65
MarineMax (HZO) 0.0 $7.0k 332.00 21.08
Medicines Company 0.0 $106k 2.1k 50.47
Medifast (MED) 0.0 $32k 664.00 47.62
Methode Electronics (MEI) 0.0 $2.6M 56k 46.27
Minerals Technologies (MTX) 0.0 $4.1M 54k 76.92
Mizuho Financial (MFG) 0.0 $36k 9.6k 3.81
Pennsylvania R.E.I.T. 0.0 $136k 9.0k 15.12
Perficient (PRFT) 0.0 $999.790000 61.00 16.39
PolyOne Corporation 0.0 $2.9M 84k 34.06
Prosperity Bancshares (PB) 0.0 $155k 2.2k 69.37
Regal-beloit Corporation (RRX) 0.0 $522k 6.9k 75.61
Reliance Steel & Aluminum (RS) 0.0 $371k 4.7k 79.73
Rex Energy Corporation 0.0 $998.800000 1.1k 0.88
Siliconware Precision Industries 0.0 $52k 6.4k 8.05
Stillwater Mining Company 0.0 $44k 2.5k 17.43
Synaptics, Incorporated (SYNA) 0.0 $89k 1.9k 48.11
Universal Display Corporation (OLED) 0.0 $607k 7.6k 80.00
Virtusa Corporation 0.0 $4.0k 135.00 29.63
Western Refining 0.0 $771k 22k 35.19
World Wrestling Entertainment 0.0 $6.0k 251.00 23.90
Xinyuan Real Estate 0.0 $313k 71k 4.41
Atlas Air Worldwide Holdings 0.0 $6.0k 113.00 53.10
AllianceBernstein Holding (AB) 0.0 $235k 10k 22.86
Asbury Automotive (ABG) 0.0 $58k 969.00 59.75
American Campus Communities 0.0 $422k 8.9k 47.51
Almost Family 0.0 $552k 12k 47.06
Assured Guaranty (AGO) 0.0 $163k 4.5k 36.25
Air Methods Corporation 0.0 $18k 414.00 43.48
Align Technology (ALGN) 0.0 $1.9M 17k 114.74
Alaska Communications Systems 0.0 $0 200.00 0.00
Albany Molecular Research 0.0 $1.0k 72.00 13.89
AmeriGas Partners 0.0 $2.3M 48k 47.08
American Railcar Industries 0.0 $753k 17k 43.48
Atmos Energy Corporation (ATO) 0.0 $2.6M 33k 78.99
Atrion Corporation (ATRI) 0.0 $524k 1.1k 467.86
Air Transport Services (ATSG) 0.0 $90k 5.6k 16.15
Actuant Corporation 0.0 $95k 3.5k 26.82
Atwood Oceanics 0.0 $360k 35k 10.26
Armstrong World Industries (AWI) 0.0 $13k 272.00 47.95
Acuity Brands (AYI) 0.0 $1.1M 5.2k 204.12
Bill Barrett Corporation 0.0 $7.0k 1.4k 4.85
Black Box Corporation 0.0 $137k 22k 6.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.1M 403k 7.61
Banco de Chile (BCH) 0.0 $14k 199.00 70.35
Benchmark Electronics (BHE) 0.0 $54k 1.8k 29.70
BHP Billiton (BHP) 0.0 $1.7M 47k 36.33
Bio-Rad Laboratories (BIO) 0.0 $1.1M 5.6k 190.48
Brady Corporation (BRC) 0.0 $8.0k 211.00 37.91
Bruker Corporation (BRKR) 0.0 $42k 1.8k 23.30
Bristow 0.0 $2.0k 155.00 12.90
Camden National Corporation (CAC) 0.0 $337k 7.7k 44.03
Cheesecake Factory Incorporated (CAKE) 0.0 $217k 3.4k 63.43
Companhia Brasileira de Distrib. 0.0 $35k 1.8k 19.01
Community Bank System (CBU) 0.0 $1.4M 25k 54.98
Cabot Microelectronics Corporation 0.0 $275k 3.6k 76.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $48k 6.0k 8.01
Cedar Shopping Centers 0.0 $3.0k 666.00 4.50
Cardinal Financial Corporation 0.0 $1.4M 48k 29.70
Celadon (CGIP) 0.0 $999.410000 139.00 7.19
Cognex Corporation (CGNX) 0.0 $421k 5.0k 83.86
Chemed Corp Com Stk (CHE) 0.0 $667k 3.7k 182.69
Chico's FAS 0.0 $107k 7.6k 14.04
Mack-Cali Realty (VRE) 0.0 $100k 3.8k 26.02
Cibc Cad (CM) 0.0 $480k 5.6k 85.29
Columbus McKinnon (CMCO) 0.0 $44k 1.8k 24.44
Comtech Telecomm (CMTL) 0.0 $1.0k 44.00 22.73
Cinemark Holdings (CNK) 0.0 $432k 9.8k 44.30
CenterPoint Energy (CNP) 0.0 $1.8M 65k 27.59
Consolidated Communications Holdings (CNSL) 0.0 $888k 38k 23.41
Columbia Sportswear Company (COLM) 0.0 $112k 1.9k 58.31
Core-Mark Holding Company 0.0 $56k 1.8k 31.45
Copa Holdings Sa-class A (CPA) 0.0 $158k 1.4k 112.27
CPFL Energia 0.0 $11k 644.00 17.08
CARBO Ceramics 0.0 $999.960000 78.00 12.82
Cirrus Logic (CRUS) 0.0 $250k 4.1k 60.87
Carrizo Oil & Gas 0.0 $52k 1.9k 27.91
Cooper Tire & Rubber Company 0.0 $554k 13k 44.38
Concho Resources 0.0 $1.1M 8.6k 128.41
Daktronics (DAKT) 0.0 $67k 7.1k 9.47
Deutsche Bank Ag-registered (DB) 0.0 $191k 11k 17.09
NTT DoCoMo 0.0 $1.6M 69k 23.36
Dime Community Bancshares 0.0 $834k 39k 21.51
Douglas Emmett (DEI) 0.0 $144k 3.6k 39.88
Donegal (DGICA) 0.0 $77k 4.4k 17.55
Digi International (DGII) 0.0 $109k 9.2k 11.88
Diodes Incorporated (DIOD) 0.0 $4.0k 157.00 25.48
Dorchester Minerals (DMLP) 0.0 $103k 6.0k 17.17
Dcp Midstream Partners 0.0 $3.7M 93k 39.24
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 132k 11.15
Dril-Quip (DRQ) 0.0 $44k 800.00 55.38
Deutsche Telekom (DTEGY) 0.0 $26k 1.5k 17.31
Emergent BioSolutions (EBS) 0.0 $23k 769.00 29.59
El Paso Electric Company 0.0 $496k 10k 48.89
Euronet Worldwide (EEFT) 0.0 $3.1M 36k 85.35
Empresa Nacional de Electricidad 0.0 $11k 475.00 22.33
Bottomline Technologies 0.0 $4.0k 174.00 22.99
Elbit Systems (ESLT) 0.0 $510k 4.5k 113.52
Essex Property Trust (ESS) 0.0 $1.5M 6.5k 231.49
EV Energy Partners 0.0 $6.0k 3.8k 1.57
FARO Technologies (FARO) 0.0 $3.0k 87.00 34.48
First Community Bancshares (FCBC) 0.0 $244k 9.8k 24.95
First Financial Bankshares (FFIN) 0.0 $11k 272.00 40.44
Finisar Corporation 0.0 $113k 4.1k 27.42
Forestar 0.0 $2.7M 211k 13.04
Fred's 0.0 $4.0k 300.00 13.33
Fulton Financial (FULT) 0.0 $1.9M 105k 17.84
Genesis Energy (GEL) 0.0 $3.6M 113k 32.42
Guess? (GES) 0.0 $2.0k 183.00 10.93
Group Cgi Cad Cl A 0.0 $12k 256.00 46.88
G-III Apparel (GIII) 0.0 $4.0k 161.00 24.84
GameStop (GME) 0.0 $565k 25k 22.58
Group 1 Automotive (GPI) 0.0 $20k 275.00 74.29
Gulfport Energy Corporation 0.0 $365k 21k 17.21
Gorman-Rupp Company (GRC) 0.0 $276k 8.8k 31.38
H&E Equipment Services (HEES) 0.0 $75k 3.0k 24.63
Hibbett Sports (HIBB) 0.0 $4.0k 134.00 29.85
Harmonic (HLIT) 0.0 $80k 14k 5.95
Helix Energy Solutions (HLX) 0.0 $5.0k 666.00 7.51
HNI Corporation (HNI) 0.0 $153k 3.3k 46.32
Heidrick & Struggles International (HSII) 0.0 $175k 7.2k 24.39
Iconix Brand 0.0 $862k 128k 6.71
InterDigital (IDCC) 0.0 $54k 632.00 85.71
Infinera (INFN) 0.0 $40k 4.0k 10.00
Infinity Property and Casualty 0.0 $7.0k 76.00 92.11
IPG Photonics Corporation (IPGP) 0.0 $203k 1.7k 120.87
Banco Itau Holding Financeira (ITUB) 0.0 $675k 56k 12.05
Jabil Circuit (JBL) 0.0 $237k 8.2k 28.92
J&J Snack Foods (JJSF) 0.0 $1.6M 12k 135.59
Kirby Corporation (KEX) 0.0 $689k 9.8k 70.56
Koppers Holdings (KOP) 0.0 $216k 5.1k 42.32
Kilroy Realty Corporation (KRC) 0.0 $333k 4.6k 71.90
Kubota Corporation (KUBTY) 0.0 $291k 3.9k 75.10
Layne Christensen Company 0.0 $2.0k 200.00 10.00
Landauer 0.0 $758k 15k 49.08
Legacy Reserves 0.0 $11k 5.0k 2.20
LaSalle Hotel Properties 0.0 $74k 2.5k 29.15
Alliant Energy Corporation (LNT) 0.0 $2.0M 50k 39.60
LivePerson (LPSN) 0.0 $6.0k 982.00 6.13
LSB Industries (LXU) 0.0 $2.0k 160.00 12.50
MGE Energy (MGEE) 0.0 $475k 7.3k 65.33
M/I Homes (MHO) 0.0 $3.0k 127.00 23.62
Middleby Corporation (MIDD) 0.0 $2.1M 15k 136.72
Mobile Mini 0.0 $169k 5.5k 30.47
MarketAxess Holdings (MKTX) 0.0 $573k 3.1k 187.30
Martin Midstream Partners (MMLP) 0.0 $58k 2.9k 20.00
Morningstar (MORN) 0.0 $141k 1.8k 77.46
Medical Properties Trust (MPW) 0.0 $2.6M 199k 12.88
MicroStrategy Incorporated (MSTR) 0.0 $26k 141.00 184.40
MTS Systems Corporation 0.0 $118k 2.2k 54.71
Navigators 0.0 $1.7M 33k 52.29
Nordson Corporation (NDSN) 0.0 $247k 2.0k 121.79
New Jersey Resources Corporation (NJR) 0.0 $2.4M 61k 39.60
Navios Maritime Partners 0.0 $0 44k 0.00
Nomura Holdings (NMR) 0.0 $390k 62k 6.28
Northern Oil & Gas 0.0 $2.0k 822.00 2.43
EnPro Industries (NPO) 0.0 $7.0k 94.00 74.47
NuStar Energy 0.0 $2.6M 51k 52.04
Northwest Bancshares (NWBI) 0.0 $3.6M 212k 16.83
Omega Healthcare Investors (OHI) 0.0 $1.7M 52k 33.00
Oceaneering International (OII) 0.0 $196k 7.3k 26.87
Oil States International (OIS) 0.0 $39k 1.2k 31.85
Omnicell (OMCL) 0.0 $2.6M 61k 42.78
Oxford Industries (OXM) 0.0 $7.0k 130.00 53.85
VeriFone Systems 0.0 $34k 1.7k 19.89
Pegasystems (PEGA) 0.0 $339k 7.7k 43.80
Piper Jaffray Companies (PIPR) 0.0 $184k 2.8k 64.97
Park Electrochemical 0.0 $2.0k 107.00 18.69
Preformed Line Products Company (PLPC) 0.0 $1.6M 32k 52.15
Plexus (PLXS) 0.0 $355k 6.1k 57.80
Park National Corporation (PRK) 0.0 $820k 7.8k 105.15
Prudential Public Limited Company (PUK) 0.0 $122k 2.9k 42.54
Quidel Corporation 0.0 $9.0k 400.00 22.50
Raven Industries 0.0 $5.0k 155.00 32.26
Dr. Reddy's Laboratories (RDY) 0.0 $64k 1.6k 40.20
Royal Gold (RGLD) 0.0 $654k 9.3k 70.22
Raymond James Financial (RJF) 0.0 $581k 7.6k 76.23
Renasant (RNST) 0.0 $81k 2.1k 37.74
Rogers Corporation (ROG) 0.0 $9.0k 99.00 90.91
Red Robin Gourmet Burgers (RRGB) 0.0 $35k 603.00 58.04
Rush Enterprises (RUSHA) 0.0 $202k 6.1k 33.01
Sally Beauty Holdings (SBH) 0.0 $159k 7.8k 20.46
Southside Bancshares (SBSI) 0.0 $85k 2.5k 33.90
Stepan Company (SCL) 0.0 $6.0k 82.00 73.17
ScanSource (SCSC) 0.0 $5.3k 136.00 38.96
Spectra Energy Partners 0.0 $3.0M 68k 43.67
A. Schulman 0.0 $151k 4.8k 31.38
Steven Madden (SHOO) 0.0 $707k 19k 37.34
Selective Insurance (SIGI) 0.0 $2.3M 49k 47.21
Skechers USA (SKX) 0.0 $138k 5.1k 26.99
Super Micro Computer (SMCI) 0.0 $26k 1.1k 22.56
Stein Mart 0.0 $1.0k 306.00 3.27
Semtech Corporation (SMTC) 0.0 $8.0k 247.00 32.39
Synchronoss Technologies 0.0 $156k 6.3k 24.63
Suburban Propane Partners (SPH) 0.0 $207k 7.7k 26.91
SPX Corporation 0.0 $83k 3.3k 25.19
Banco Santander (SAN) 0.0 $4.0M 653k 6.07
Superior Industries International (SUP) 0.0 $141k 5.5k 25.42
Synutra International 0.0 $3.0k 500.00 6.00
TASER International 0.0 $17k 779.00 22.35
TC Pipelines 0.0 $1.2M 21k 59.66
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 12k 126.32
Terex Corporation (TEX) 0.0 $175k 5.6k 31.48
Textainer Group Holdings 0.0 $14k 944.00 14.83
TransMontaigne Partners 0.0 $170k 3.8k 44.67
Tempur-Pedic International (TPX) 0.0 $101k 2.1k 47.33
Trinity Industries (TRN) 0.0 $914k 34k 26.54
Tata Motors 0.0 $193k 5.4k 35.67
TTM Technologies (TTMI) 0.0 $6.0k 394.00 15.23
Textron (TXT) 0.0 $2.7M 57k 47.62
Monotype Imaging Holdings 0.0 $4.0k 210.00 19.05
United Bankshares (UBSI) 0.0 $1.5M 36k 42.25
UGI Corporation (UGI) 0.0 $3.4M 70k 49.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 14k 285.31
USANA Health Sciences (USNA) 0.0 $207k 3.6k 57.50
Unitil Corporation (UTL) 0.0 $962k 21k 45.02
Universal Insurance Holdings (UVE) 0.0 $5.0k 188.00 26.60
Vanda Pharmaceuticals (VNDA) 0.0 $4.4M 314k 13.91
Westpac Banking Corporation 0.0 $416k 16k 26.78
Werner Enterprises (WERN) 0.0 $999.880000 28.00 35.71
West Pharmaceutical Services (WST) 0.0 $555k 6.8k 81.53
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 77.00 64.94
Cimarex Energy 0.0 $1.5M 13k 119.49
China Southern Airlines 0.0 $6.0k 195.00 30.77
Aluminum Corp. of China 0.0 $12k 963.00 12.49
Alliance Holdings GP 0.0 $5.0k 200.00 25.00
Akorn 0.0 $34k 1.5k 22.99
AK Steel Holding Corporation 0.0 $49k 6.9k 7.15
Allegiant Travel Company (ALGT) 0.0 $21k 126.00 166.67
Alon USA Energy 0.0 $74k 6.0k 12.33
Anworth Mortgage Asset Corporation 0.0 $2.0k 341.00 5.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $12k 1.0k 11.96
American Public Education (APEI) 0.0 $3.0k 152.00 19.74
Advanced Semiconductor Engineering 0.0 $70k 11k 6.48
athenahealth 0.0 $1.9M 17k 112.74
Allianz SE 0.0 $663k 36k 18.58
Credicorp (BAP) 0.0 $15k 90.00 162.50
Banco Bradesco SA (BBD) 0.0 $27k 2.7k 10.09
Belden (BDC) 0.0 $1.4M 21k 69.77
General Cable Corporation 0.0 $494k 30k 16.61
Bank Mutual Corporation 0.0 $5.0k 530.00 9.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $21k 1.1k 19.81
British American Tobac (BTI) 0.0 $1.5M 22k 66.32
Boardwalk Pipeline Partners 0.0 $1.8M 101k 18.31
Cal-Maine Foods (CALM) 0.0 $86k 2.3k 37.04
Cathay General Ban (CATY) 0.0 $57k 1.5k 37.86
Chicago Bridge & Iron Company 0.0 $1.4M 46k 30.77
Cbiz (CBZ) 0.0 $3.0k 226.00 13.27
China Telecom Corporation 0.0 $5.0k 96.00 52.08
China Uni 0.0 $222k 17k 13.21
Ciena Corporation (CIEN) 0.0 $493k 20k 25.00
Capstead Mortgage Corporation 0.0 $181k 17k 10.53
Centene Corporation (CNC) 0.0 $1.2M 16k 71.27
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 25k 69.21
Capella Education Company 0.0 $5.0k 57.00 87.72
Computer Programs & Systems (TBRG) 0.0 $2.0k 87.00 22.99
Cree 0.0 $128k 4.7k 27.07
CenterState Banks 0.0 $4.2M 158k 26.74
Calavo Growers (CVGW) 0.0 $132k 2.2k 60.66
California Water Service (CWT) 0.0 $164k 4.6k 35.89
Deckers Outdoor Corporation (DECK) 0.0 $80k 1.3k 59.78
Denbury Resources 0.0 $14k 5.2k 2.64
Energen Corporation 0.0 $2.6M 48k 54.43
EMC Insurance 0.0 $241k 8.6k 28.05
ESSA Ban (ESSA) 0.0 $190k 13k 14.62
Finish Line 0.0 $4.0k 253.00 15.81
Flowserve Corporation (FLS) 0.0 $1.7M 35k 48.41
F.N.B. Corporation (FNB) 0.0 $3.2M 215k 14.87
Greenhill & Co 0.0 $4.0k 130.00 30.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $106k 4.0k 26.67
Randgold Resources 0.0 $4.2M 48k 87.21
Hain Celestial (HAIN) 0.0 $578k 16k 37.27
Haynes International (HAYN) 0.0 $1.0k 18.00 55.56
Holly Energy Partners 0.0 $997k 28k 35.71
HMS Holdings 0.0 $728k 36k 20.32
Hexcel Corporation (HXL) 0.0 $1.5M 27k 54.54
Industrias Bachoco, S.A.B. de C.V. 0.0 $410k 7.6k 54.20
Ida (IDA) 0.0 $681k 8.2k 83.05
ING Groep (ING) 0.0 $721k 48k 15.17
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 13k 95.18
Knoll 0.0 $106k 4.4k 24.22
China Life Insurance Company 0.0 $51k 3.4k 15.17
Lennox International (LII) 0.0 $248k 1.5k 166.67
Cheniere Energy (LNG) 0.0 $431k 9.1k 47.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 358.00 30.73
Lululemon Athletica (LULU) 0.0 $3.2M 62k 51.91
MFA Mortgage Investments 0.0 $12k 1.6k 7.87
Monro Muffler Brake (MNRO) 0.0 $121k 2.3k 52.06
Molina Healthcare (MOH) 0.0 $3.5M 76k 45.43
Monolithic Power Systems (MPWR) 0.0 $742k 8.1k 92.13
Marten Transport (MRTN) 0.0 $130k 4.7k 27.78
Myriad Genetics (MYGN) 0.0 $353k 18k 19.19
Neurocrine Biosciences (NBIX) 0.0 $285k 6.6k 43.10
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.0k 5.00
Nektar Therapeutics (NKTR) 0.0 $688k 29k 23.46
Neustar 0.0 $25k 684.00 36.59
NetScout Systems (NTCT) 0.0 $754k 20k 37.98
Old Dominion Freight Line (ODFL) 0.0 $475k 5.5k 85.74
Pan American Silver Corp Can (PAAS) 0.0 $96k 5.5k 17.60
Provident Financial Services (PFS) 0.0 $648k 25k 25.92
Progenics Pharmaceuticals 0.0 $3.0k 305.00 9.84
Children's Place Retail Stores (PLCE) 0.0 $10k 81.00 123.46
Panera Bread Company 0.0 $2.3M 8.6k 261.74
Sabine Royalty Trust (SBR) 0.0 $42k 1.2k 35.00
Stifel Financial (SF) 0.0 $518k 10k 50.28
Sinopec Shanghai Petrochemical 0.0 $36k 693.00 51.95
Silver Standard Res 0.0 $2.0k 200.00 10.00
TFS Financial Corporation (TFSL) 0.0 $24k 1.4k 17.00
Teekay Lng Partners 0.0 $196k 11k 17.50
Hanover Insurance (THG) 0.0 $616k 6.9k 89.77
Team 0.0 $24k 895.00 26.82
Tompkins Financial Corporation (TMP) 0.0 $40k 599.00 66.67
Tennant Company (TNC) 0.0 $713k 9.8k 72.59
Trustmark Corporation (TRMK) 0.0 $780k 25k 31.80
Texas Roadhouse (TXRH) 0.0 $1.2M 28k 44.51
Universal Health Realty Income Trust (UHT) 0.0 $410k 6.3k 64.58
United Microelectronics (UMC) 0.0 $48k 25k 1.93
Urban Outfitters (URBN) 0.0 $370k 16k 23.92
United Therapeutics Corporation (UTHR) 0.0 $286k 2.1k 136.79
VASCO Data Security International 0.0 $2.0k 138.00 14.49
Vector (VGR) 0.0 $1.1M 52k 20.84
Valmont Industries (VMI) 0.0 $808k 5.2k 155.46
Washington Federal (WAFD) 0.0 $307k 11k 29.13
Worthington Industries (WOR) 0.0 $908k 20k 45.09
United States Steel Corporation (X) 0.0 $1.4M 42k 33.81
Aaon (AAON) 0.0 $12k 332.00 36.14
Advisory Board Company 0.0 $493k 11k 46.89
Aceto Corporation 0.0 $283k 16k 17.86
Agnico (AEM) 0.0 $3.9M 92k 42.74
Aar (AIR) 0.0 $671k 21k 32.26
Applied Industrial Technologies (AIT) 0.0 $1.8M 29k 61.89
Allete (ALE) 0.0 $555k 8.2k 67.67
Alamo (ALG) 0.0 $4.2M 53k 79.37
America Movil SAB de CV 0.0 $35k 2.5k 14.16
A. O. Smith Corporation (AOS) 0.0 $2.1M 41k 51.17
Arena Pharmaceuticals 0.0 $2.0k 2.0k 1.00
Associated Banc- (ASB) 0.0 $977k 40k 24.38
Astec Industries (ASTE) 0.0 $53k 853.00 61.73
American States Water Company (AWR) 0.0 $671k 15k 44.27
Axa (AXAHY) 0.0 $80k 3.1k 25.86
Saul Centers (BFS) 0.0 $86k 1.4k 61.31
Berkshire Hills Ban (BHLB) 0.0 $332k 8.3k 40.00
Brookdale Senior Living (BKD) 0.0 $4.9k 381.00 12.77
Badger Meter (BMI) 0.0 $1.0M 28k 36.80
Bk Nova Cad (BNS) 0.0 $2.0M 34k 58.54
Bob Evans Farms 0.0 $109k 1.7k 64.88
BT 0.0 $81k 4.0k 20.26
Buffalo Wild Wings 0.0 $87k 568.00 153.70
Cambrex Corporation 0.0 $1.2M 22k 54.57
Calgon Carbon Corporation 0.0 $31k 2.3k 13.29
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 149.00 26.85
Ceva (CEVA) 0.0 $3.0k 96.00 31.25
City Holding Company (CHCO) 0.0 $6.0k 88.00 68.18
Chemical Financial Corporation 0.0 $59k 1.1k 51.68
Bancolombia (CIB) 0.0 $71k 1.8k 40.09
CONMED Corporation (CNMD) 0.0 $5.0k 117.00 42.74
Callon Pete Co Del Com Stk 0.0 $291k 17k 16.67
CorVel Corporation (CRVL) 0.0 $4.0k 94.00 42.55
CryoLife (AORT) 0.0 $791k 48k 16.65
CSS Industries 0.0 $25k 1.3k 20.00
Cubic Corporation 0.0 $41k 744.00 55.56
Carnival (CUK) 0.0 $18k 319.00 56.91
Duke Realty Corporation 0.0 $1.1M 44k 26.25
DSP 0.0 $2.0k 143.00 13.99
DXP Enterprises (DXPE) 0.0 $3.0k 69.00 43.48
Ennis (EBF) 0.0 $521k 31k 16.95
Nic 0.0 $2.2M 108k 20.33
EastGroup Properties (EGP) 0.0 $58k 794.00 73.05
Equity Lifestyle Properties (ELS) 0.0 $555k 7.2k 77.02
Ensign (ENSG) 0.0 $5.0k 270.00 18.52
Esterline Technologies Corporation 0.0 $82k 959.00 85.57
First Commonwealth Financial (FCF) 0.0 $2.9M 220k 13.27
F5 Networks (FFIV) 0.0 $1.5M 11k 142.62
Ferrellgas Partners 0.0 $192k 32k 6.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 25k 42.09
Forrester Research (FORR) 0.0 $0 6.00 0.00
H.B. Fuller Company (FUL) 0.0 $432k 8.4k 51.56
Glacier Ban (GBCI) 0.0 $94k 2.8k 34.03
Geron Corporation (GERN) 0.0 $5.0k 2.0k 2.50
General Communication 0.0 $3.0k 130.00 23.08
Gentex Corporation (GNTX) 0.0 $1.6M 74k 21.33
Chart Industries (GTLS) 0.0 $62k 1.7k 35.46
Hancock Holding Company (HWC) 0.0 $102k 2.2k 45.40
Healthcare Services (HCSG) 0.0 $3.7M 87k 43.08
Huaneng Power International 0.0 $22k 837.00 26.32
Huron Consulting (HURN) 0.0 $284k 6.7k 42.12
Headwaters Incorporated 0.0 $9.0k 372.00 24.19
Integra LifeSciences Holdings (IART) 0.0 $1.0M 24k 42.13
IBERIABANK Corporation 0.0 $248k 3.1k 79.03
ICF International (ICFI) 0.0 $999.970000 19.00 52.63
ICU Medical, Incorporated (ICUI) 0.0 $3.3M 22k 150.29
Icahn Enterprises (IEP) 0.0 $861k 17k 51.27
ImmunoGen 0.0 $5.4k 1.5k 3.70
Ingles Markets, Incorporated (IMKTA) 0.0 $129k 3.0k 42.92
Independent Bank (INDB) 0.0 $7.0k 104.00 67.31
Inter Parfums (IPAR) 0.0 $231k 6.3k 36.50
Investors Real Estate Trust 0.0 $2.0k 400.00 5.00
Jack Henry & Associates (JKHY) 0.0 $871k 9.4k 93.11
Kaman Corporation 0.0 $14k 294.00 47.62
Korea Electric Power Corporation (KEP) 0.0 $215k 10k 20.78
Kforce (KFRC) 0.0 $50k 2.1k 23.83
Kinross Gold Corp (KGC) 0.0 $27k 7.8k 3.44
Kansas City Southern 0.0 $1.8M 21k 85.81
LHC 0.0 $4.0k 78.00 51.28
Luminex Corporation 0.0 $4.0k 217.00 18.43
Liquidity Services (LQDT) 0.0 $1.0k 185.00 5.41
Marcus Corporation (MCS) 0.0 $13k 392.00 33.16
Merit Medical Systems (MMSI) 0.0 $98k 3.3k 30.00
Movado (MOV) 0.0 $119k 4.8k 24.88
Matrix Service Company (MTRX) 0.0 $34k 1.8k 18.52
MasTec (MTZ) 0.0 $1.5M 37k 40.00
NBT Ban (NBTB) 0.0 $1.5M 40k 37.07
Navigant Consulting 0.0 $745k 33k 22.77
Nice Systems (NICE) 0.0 $258k 3.8k 67.18
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $175k 4.1k 42.75
NorthWestern Corporation (NWE) 0.0 $1.2M 20k 58.39
Northwest Natural Gas 0.0 $691k 12k 59.15
Realty Income (O) 0.0 $2.6M 44k 59.54
Corporate Office Properties Trust (CDP) 0.0 $463k 14k 33.06
Owens & Minor (OMI) 0.0 $253k 7.3k 34.80
Ormat Technologies (ORA) 0.0 $5.0k 91.00 54.95
Orbotech Ltd Com Stk 0.0 $751k 23k 33.33
Old Second Ban (OSBC) 0.0 $0 44.00 0.00
Otter Tail Corporation (OTTR) 0.0 $693k 19k 36.14
PacWest Ban 0.0 $490k 9.2k 53.22
Permian Basin Royalty Trust (PBT) 0.0 $144k 16k 9.31
Peoples Ban (PEBO) 0.0 $53k 1.7k 31.44
Pinnacle Financial Partners (PNFP) 0.0 $100k 1.5k 66.67
Powell Industries (POWL) 0.0 $1.0k 20.00 50.00
PS Business Parks 0.0 $4.3M 38k 115.15
PriceSmart (PSMT) 0.0 $10k 105.00 95.24
PrivateBan 0.0 $137k 2.3k 59.21
Quality Systems 0.0 $146k 8.8k 16.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $999.960000 39.00 25.64
Repligen Corporation (RGEN) 0.0 $74k 2.1k 34.72
Rambus (RMBS) 0.0 $6.0k 434.00 13.82
RBC Bearings Incorporated (RBC) 0.0 $3.9M 41k 95.24
Seaboard Corporation (SEB) 0.0 $42k 10.00 4200.00
SJW (SJW) 0.0 $4.5M 93k 48.34
Tanger Factory Outlet Centers (SKT) 0.0 $333k 10k 32.98
Smith & Nephew (SNN) 0.0 $646k 21k 31.03
SYNNEX Corporation (SNX) 0.0 $147k 1.3k 112.15
1st Source Corporation (SRCE) 0.0 $304k 6.5k 46.90
Stoneridge (SRI) 0.0 $88k 4.8k 18.33
Sasol (SSL) 0.0 $403k 14k 29.53
S&T Ban (STBA) 0.0 $1.6M 46k 34.59
State Auto Financial 0.0 $29k 1.1k 27.20
Stamps 0.0 $31k 270.00 114.29
Schweitzer-Mauduit International (MATV) 0.0 $15k 351.00 42.74
Standex Int'l (SXI) 0.0 $536k 5.4k 100.05
TransDigm Group Incorporated (TDG) 0.0 $4.1M 19k 219.94
Tech Data Corporation 0.0 $2.4M 25k 94.10
Texas Pacific Land Trust 0.0 $3.3M 12k 279.74
Tejon Ranch Company (TRC) 0.0 $9.0k 425.00 21.18
Speedway Motorsports 0.0 $0 24.00 0.00
TrustCo Bank Corp NY 0.0 $103k 13k 8.11
Urstadt Biddle Properties 0.0 $79k 3.9k 20.16
UMB Financial Corporation (UMBF) 0.0 $141k 1.9k 74.68
UniFirst Corporation (UNF) 0.0 $590k 4.1k 144.93
Veeco Instruments (VECO) 0.0 $11k 340.00 31.58
Vicor Corporation (VICR) 0.0 $0 30.00 0.00
VMware 0.0 $775k 8.4k 92.54
VSE Corporation (VSEC) 0.0 $65k 1.6k 40.62
Viad (VVI) 0.0 $328k 7.3k 44.67
Vivus 0.0 $14k 13k 1.12
WestAmerica Ban (WABC) 0.0 $6.0k 103.00 58.25
Washington Trust Ban (WASH) 0.0 $1.5M 30k 49.50
WD-40 Company (WDFC) 0.0 $232k 2.1k 108.50
Encore Wire Corporation (WIRE) 0.0 $76k 1.6k 46.12
Wipro (WIT) 0.0 $71k 6.9k 10.31
Westlake Chemical Corporation (WLK) 0.0 $76k 1.1k 69.77
Weis Markets (WMK) 0.0 $455k 7.6k 59.64
WesBan (WSBC) 0.0 $412k 11k 38.15
West Bancorporation (WTBA) 0.0 $4.0k 154.00 25.97
Watts Water Technologies (WTS) 0.0 $240k 3.8k 62.46
Ixia 0.0 $6.0k 324.00 18.52
Olympic Steel (ZEUS) 0.0 $395k 13k 31.25
Acorda Therapeutics 0.0 $21k 1.0k 20.74
Albemarle Corporation (ALB) 0.0 $2.4M 22k 105.74
Analogic Corporation 0.0 $256k 3.3k 76.51
Anixter International 0.0 $4.2M 53k 78.60
AZZ Incorporated (AZZ) 0.0 $1.8M 29k 61.54
Natus Medical 0.0 $2.7M 70k 38.63
BJ's Restaurants (BJRI) 0.0 $4.0k 101.00 39.60
Cass Information Systems (CASS) 0.0 $175k 2.6k 65.86
Conn's (CONNQ) 0.0 $0 248.00 0.00
CommVault Systems (CVLT) 0.0 $277k 5.4k 51.28
Ducommun Incorporated (DCO) 0.0 $0 8.00 0.00
Enersis 0.0 $1.0k 126.00 7.94
Flowers Foods (FLO) 0.0 $1.3M 66k 19.41
Flotek Industries 0.0 $5.0k 383.00 13.05
German American Ban (GABC) 0.0 $11k 225.00 48.89
Genomic Health 0.0 $67k 2.1k 32.15
Globalstar (GSAT) 0.0 $128k 80k 1.60
Halozyme Therapeutics (HALO) 0.0 $13k 1.0k 13.00
Insteel Industries (IIIN) 0.0 $145k 4.0k 36.59
Imax Corp Cad (IMAX) 0.0 $2.5M 74k 33.93
Lakeland Ban 0.0 $1.3M 66k 19.60
Lydall 0.0 $101k 2.0k 49.38
Momenta Pharmaceuticals 0.0 $1.1M 77k 14.49
Nautilus (BFXXQ) 0.0 $3.0k 159.00 18.87
NetGear (NTGR) 0.0 $1.8M 36k 49.30
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.2M 200k 16.14
Orthofix International Nv Com Stk 0.0 $999.920000 29.00 34.48
OraSure Technologies (OSUR) 0.0 $602k 47k 12.92
PC Connection (CNXN) 0.0 $22k 754.00 29.18
Southern Copper Corporation (SCCO) 0.0 $354k 9.8k 35.98
PNM Resources (TXNM) 0.0 $66k 1.8k 36.85
Providence Service Corporation 0.0 $4.0k 91.00 43.96
Sandy Spring Ban (SASR) 0.0 $1.5M 37k 40.99
Shore Bancshares (SHBI) 0.0 $2.3M 139k 16.71
Silicon Motion Technology (SIMO) 0.0 $403k 7.2k 55.56
Semiconductor Manufacturing Int'l 0.0 $6.5k 1.1k 5.84
SurModics (SRDX) 0.0 $3.0k 135.00 22.22
Triumph (TGI) 0.0 $3.2M 126k 25.75
United Natural Foods (UNFI) 0.0 $624k 14k 43.27
U.S. Physical Therapy (USPH) 0.0 $3.8M 58k 65.31
Wey (WEYS) 0.0 $2.0k 58.00 34.48
Woodward Governor Company (WWD) 0.0 $217k 3.2k 68.33
Abaxis 0.0 $43k 905.00 47.62
Abraxas Petroleum 0.0 $10k 5.0k 2.00
Arbor Realty Trust (ABR) 0.0 $84k 10k 8.40
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 225k 17.96
Barrett Business Services (BBSI) 0.0 $433k 7.9k 54.65
Builders FirstSource (BLDR) 0.0 $1.0k 83.00 12.05
Callidus Software 0.0 $3.0k 160.00 18.75
Casella Waste Systems (CWST) 0.0 $22k 1.6k 14.06
ExlService Holdings (EXLS) 0.0 $2.6M 56k 47.25
Golar Lng (GLNG) 0.0 $104k 3.7k 28.09
LTC Properties (LTC) 0.0 $87k 1.8k 48.17
Monmouth R.E. Inv 0.0 $672k 41k 16.26
Middlesex Water Company (MSEX) 0.0 $392k 11k 36.84
NN (NNBR) 0.0 $3.0k 125.00 24.00
NVE Corporation (NVEC) 0.0 $368k 4.4k 82.84
Potlatch Corporation (PCH) 0.0 $1.2M 26k 45.98
Rex American Resources (REX) 0.0 $176k 1.9k 90.91
Sunstone Hotel Investors (SHO) 0.0 $97k 6.3k 15.33
San Juan Basin Royalty Trust (SJT) 0.0 $15k 2.1k 6.98
Teradyne (TER) 0.0 $225k 7.2k 31.15
Valhi 0.0 $4.0k 1.0k 3.92
Braskem SA (BAK) 0.0 $378k 16k 23.62
Brink's Company (BCO) 0.0 $24k 451.00 53.22
CBS Corporation 0.0 $95k 1.4k 70.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.2k 11.67
Dex (DXCM) 0.0 $1.3M 15k 84.70
E.on (EONGY) 0.0 $51k 6.4k 8.01
First Merchants Corporation (FRME) 0.0 $3.1M 84k 37.21
Greenbrier Companies (GBX) 0.0 $804k 20k 40.65
Global Partners (GLP) 0.0 $61k 3.1k 19.55
Getty Realty (GTY) 0.0 $41k 1.5k 26.32
iRobot Corporation (IRBT) 0.0 $134k 2.0k 67.16
Koninklijke KPN (KKPNY) 0.0 $53k 18k 3.03
Quaker Chemical Corporation (KWR) 0.0 $2.1M 16k 131.82
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
Marlin Business Services 0.0 $449k 17k 25.74
PetMed Express (PETS) 0.0 $36k 1.8k 20.39
Ruth's Hospitality 0.0 $7.0k 351.00 19.94
Siemens (SIEGY) 0.0 $83k 1.2k 68.71
Senior Housing Properties Trust 0.0 $296k 15k 20.31
Superior Energy Services 0.0 $51k 3.4k 14.90
Tor Dom Bk Cad (TD) 0.0 $1.9M 38k 50.08
Meridian Bioscience 0.0 $1.4M 103k 13.79
Alexandria Real Estate Equities (ARE) 0.0 $471k 4.3k 110.76
Alnylam Pharmaceuticals (ALNY) 0.0 $436k 8.7k 50.25
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 23k 74.84
Bel Fuse (BELFB) 0.0 $940k 19k 50.00
Brocade Communications Systems 0.0 $148k 12k 12.56
Carriage Services (CSV) 0.0 $681k 25k 27.13
Deltic Timber Corporation 0.0 $10k 135.00 76.92
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 76k 15.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $57k 1.4k 41.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $275k 12k 22.32
LSI Industries (LYTS) 0.0 $81k 8.1k 9.98
Marchex (MCHX) 0.0 $544k 200k 2.72
National Health Investors (NHI) 0.0 $187k 2.6k 72.49
National Instruments 0.0 $594k 18k 32.57
Prospect Capital Corporation (PSEC) 0.0 $1.3M 145k 9.06
WebMD Health 0.0 $628k 12k 52.55
Basf Se (BASFY) 0.0 $17k 168.00 101.19
Morgan Stanley China A Share Fund (CAF) 0.0 $58k 3.0k 19.33
Medallion Financial (MFIN) 0.0 $18k 9.0k 2.00
Navistar International Corporation 0.0 $2.0k 100.00 20.00
CalAmp 0.0 $48k 2.4k 20.20
Nanometrics Incorporated 0.0 $2.0k 51.00 39.22
United Community Financial 0.0 $454k 54k 8.34
WSFS Financial Corporation (WSFS) 0.0 $4.2M 91k 45.96
Ali (ALCO) 0.0 $7.0k 250.00 28.00
Anika Therapeutics (ANIK) 0.0 $62k 1.8k 35.09
Apollo Investment 0.0 $38k 5.9k 6.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $132k 7.0k 18.77
BofI Holding 0.0 $437k 17k 26.19
CNB Financial Corporation (CCNE) 0.0 $525k 22k 24.00
Central Fd Cda Ltd cl a 0.0 $214k 17k 12.82
Central Garden & Pet (CENTA) 0.0 $470k 13k 36.70
Chase Corporation 0.0 $524k 5.4k 96.67
Claymore/AlphaShares China Small Cap ETF 0.0 $12k 500.00 24.00
Clearwater Paper (CLW) 0.0 $409k 7.3k 56.02
Columbia Banking System (COLB) 0.0 $9.0k 228.00 39.47
Cray 0.0 $485k 22k 21.92
Dana Holding Corporation (DAN) 0.0 $761k 38k 19.89
Eldorado Gold Corp 0.0 $7.6k 2.3k 3.31
ePlus (PLUS) 0.0 $4.0k 29.00 137.93
Fauquier Bankshares 0.0 $129k 7.1k 18.20
First American Financial (FAF) 0.0 $354k 9.0k 39.26
Hawkins (HWKN) 0.0 $2.0k 45.00 44.44
HEICO Corporation (HEI.A) 0.0 $4.0k 47.00 85.11
iShares Dow Jones US Home Const. (ITB) 0.0 $435k 13k 32.40
KVH Industries (KVHI) 0.0 $182k 22k 8.43
M.D.C. Holdings 0.0 $304k 10k 30.05
Myr (MYRG) 0.0 $3.0k 64.00 46.88
Mednax (MD) 0.0 $633k 9.1k 69.52
Mesa Laboratories (MLAB) 0.0 $374k 3.0k 122.78
Miller Industries (MLR) 0.0 $242k 9.2k 26.30
National Bankshares (NKSH) 0.0 $256k 6.4k 40.00
National Retail Properties (NNN) 0.0 $258k 5.9k 43.52
North Amern Energy Partners 0.0 $2.0k 404.00 4.95
Nutraceutical Int'l 0.0 $0 12.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $14k 400.00 35.00
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 $246k 12k 20.00
Peapack-Gladstone Financial (PGC) 0.0 $5.0k 160.00 31.25
PROS Holdings (PRO) 0.0 $1.2M 49k 24.22
Quanex Building Products Corporation (NX) 0.0 $0 462.00 0.00
Rayonier (RYN) 0.0 $1.2M 43k 28.32
SM Energy (SM) 0.0 $91k 4.0k 22.62
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 21k 54.52
Seabridge Gold (SA) 0.0 $44k 4.0k 11.00
Seneca Foods Corporation (SENEA) 0.0 $2.0k 50.00 40.00
Sierra Wireless 0.0 $16k 600.00 26.67
Strattec Security (STRT) 0.0 $111k 4.0k 27.82
Teck Resources Ltd cl b (TECK) 0.0 $155k 7.1k 21.80
Timberland Ban (TSBK) 0.0 $36k 1.6k 22.50
Unit Corporation 0.0 $28k 1.1k 24.50
US Ecology 0.0 $62k 1.3k 46.78
Utah Medical Products (UTMD) 0.0 $19k 300.00 63.33
Cosan Ltd shs a 0.0 $3.2M 375k 8.48
Asa (ASA) 0.0 $8.0k 744.00 10.75
Nabors Industries 0.0 $1.3M 96k 13.06
Validus Holdings 0.0 $281k 4.9k 56.87
Heritage Financial Corporation (HFWA) 0.0 $2.0k 88.00 22.73
Hyatt Hotels Corporation (H) 0.0 $24k 427.00 56.07
Johnson Outdoors (JOUT) 0.0 $25k 690.00 36.23
Twin Disc, Incorporated (TWIN) 0.0 $6.0k 300.00 20.00
B&G Foods (BGS) 0.0 $1.4M 34k 40.28
First Defiance Financial 0.0 $50k 1.0k 50.00
John B. Sanfilippo & Son (JBSS) 0.0 $31k 421.00 73.17
Suncor Energy (SU) 0.0 $2.9M 94k 30.75
Cloud Peak Energy 0.0 $999.920000 232.00 4.31
SPDR S&P Retail (XRT) 0.0 $90k 2.1k 42.04
Westport Innovations 0.0 $8.5k 8.2k 1.04
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Arlington Asset Investment 0.0 $61k 4.2k 14.41
Manulife Finl Corp (MFC) 0.0 $1.3M 72k 17.74
Royal Bank of Scotland 0.0 $27k 4.5k 5.98
Virtus Investment Partners (VRTS) 0.0 $4.0k 37.00 108.11
Trend Micro Incorporated (TMICY) 0.0 $14k 316.00 44.30
Macerich Company (MAC) 0.0 $313k 4.9k 64.18
Brandywine Realty Trust (BDN) 0.0 $242k 15k 16.15
AECOM Technology Corporation (ACM) 0.0 $970k 27k 35.60
Altra Holdings 0.0 $236k 6.1k 39.01
Amicus Therapeutics (FOLD) 0.0 $121k 17k 7.16
Bar Harbor Bankshares (BHB) 0.0 $774k 23k 33.09
Cae (CAE) 0.0 $25k 1.6k 15.43
CBL & Associates Properties 0.0 $58k 6.0k 9.67
CBOE Holdings (CBOE) 0.0 $1.1M 13k 81.11
CNO Financial (CNO) 0.0 $76k 3.7k 20.45
Farmers Capital Bank 0.0 $80k 2.0k 40.00
Fibria Celulose 0.0 $11k 1.2k 9.25
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 171.00 23.39
IDT Corporation (IDT) 0.0 $1.7M 133k 12.55
iShares MSCI Brazil Index (EWZ) 0.0 $44k 1.1k 38.10
Kimco Realty Corporation (KIM) 0.0 $414k 19k 22.14
Liberty Property Trust 0.0 $650k 17k 38.59
Masimo Corporation (MASI) 0.0 $2.4M 26k 93.30
Oclaro 0.0 $59k 6.0k 9.81
Peregrine Pharmaceuticals 0.0 $1.0k 1.0k 1.00
ProShares Ultra QQQ (QLD) 0.0 $208k 1.9k 108.00
Regency Centers Corporation (REG) 0.0 $306k 4.6k 66.33
Roadrunner Transportation Services Hold. 0.0 $2.0k 273.00 7.33
Seadrill 0.0 $262k 162k 1.62
Select Medical Holdings Corporation (SEM) 0.0 $111k 8.3k 13.35
Shutterfly 0.0 $10k 197.00 50.76
Signet Jewelers (SIG) 0.0 $434k 6.3k 69.15
Silver Wheaton Corp 0.0 $203k 9.8k 20.76
Stantec (STN) 0.0 $8.0k 320.00 25.00
Vale 0.0 $13k 1.5k 8.65
Versar 0.0 $66k 40k 1.65
Web 0.0 $302k 16k 19.28
Weingarten Realty Investors 0.0 $218k 6.6k 33.27
Yamana Gold 0.0 $38k 14k 2.72
Bank Of America Corporation preferred (BAC.PL) 0.0 $195k 163.00 1193.75
DigitalGlobe 0.0 $40k 1.2k 33.33
Dollar General (DG) 0.0 $3.4M 49k 69.73
Insulet Corporation (PODD) 0.0 $76k 1.8k 43.28
iShares Dow Jones US Basic Mater. (IYM) 0.0 $220k 2.5k 89.21
PowerShares DB US Dollar Index Bullish 0.0 $3.0k 100.00 30.00
QuinStreet (QNST) 0.0 $999.410000 139.00 7.19
SciClone Pharmaceuticals 0.0 $3.0k 333.00 9.01
Sensata Technologies Hldg Bv 0.0 $758k 17k 44.74
SPDR KBW Bank (KBE) 0.0 $538k 13k 43.15
Spirit AeroSystems Holdings (SPR) 0.0 $246k 4.2k 57.82
Thomson Reuters Corp 0.0 $493k 11k 43.23
Unisys Corporation (UIS) 0.0 $24k 1.8k 13.33
Alpine Global Premier Properties Fund 0.0 $40k 7.1k 5.65
BRF Brasil Foods SA (BRFS) 0.0 $39k 3.1k 12.40
Ebix (EBIXQ) 0.0 $12k 192.00 62.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $168k 3.3k 50.53
KAR Auction Services (KAR) 0.0 $87k 2.0k 44.01
Spectrum Pharmaceuticals 0.0 $999.580000 106.00 9.43
Udr (UDR) 0.0 $747k 21k 36.20
Rand Logistics 0.0 $71k 111k 0.64
Descartes Sys Grp (DSGX) 0.0 $115k 5.0k 23.00
Camden Property Trust (CPT) 0.0 $1.0M 13k 80.41
Celldex Therapeutics 0.0 $8.0k 2.2k 3.64
Garmin (GRMN) 0.0 $876k 17k 51.07
iShares Silver Trust (SLV) 0.0 $2.5M 142k 17.25
SPDR S&P Homebuilders (XHB) 0.0 $156k 4.2k 37.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $391k 6.3k 61.71
IPATH MSCI India Index Etn 0.0 $30k 400.00 75.00
Rydex Russell Top 50 ETF 0.0 $36k 214.00 168.22
China Fund (CHN) 0.0 $66k 3.8k 17.63
EATON VANCE MI Municipal 0.0 $5.0k 400.00 12.50
Templeton Dragon Fund (TDF) 0.0 $10k 500.00 20.00
BioTime 0.0 $278k 80k 3.46
3D Systems Corporation (DDD) 0.0 $119k 8.0k 14.89
Ironwood Pharmaceuticals (IRWD) 0.0 $4.2M 260k 16.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $101k 4.0k 25.27
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $174k 6.9k 25.02
Comscore 0.0 $3.0k 123.00 24.39
Corcept Therapeutics Incorporated (CORT) 0.0 $73k 6.4k 11.24
Genpact (G) 0.0 $2.0k 70.00 28.57
Spectranetics Corporation 0.0 $2.0k 60.00 33.33
Templeton Global Income Fund 0.0 $369k 53k 6.96
BlackRock Income Trust 0.0 $158k 25k 6.21
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 $276k 5.6k 49.63
Express 0.0 $76k 8.0k 9.41
Generac Holdings (GNRC) 0.0 $121k 3.2k 37.46
GulfMark Offshore 0.0 $0 1.2k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $268k 6.2k 43.17
Oasis Petroleum 0.0 $15k 1.1k 13.99
Tesla Motors (TSLA) 0.0 $4.2M 15k 278.26
Polymet Mining Corp 0.0 $132k 176k 0.75
BAE Systems (BAESY) 0.0 $23k 710.00 32.39
National Australia Bank (NABZY) 0.0 $4.0k 338.00 11.83
Valeant Pharmaceuticals Int 0.0 $121k 11k 11.05
Nordic American Tanker Shippin (NAT) 0.0 $98k 12k 8.25
Terra Nitrogen Company 0.0 $117k 1.2k 100.00
Roche Holding (RHHBY) 0.0 $1.2M 37k 31.93
Sodexo SA (SDXAY) 0.0 $9.0k 381.00 23.62
Dassault Systemes (DASTY) 0.0 $887k 10k 86.74
Amarin Corporation (AMRN) 0.0 $82k 26k 3.20
Tanzanian Royalty Expl Corp 0.0 $42k 98k 0.43
LogMeIn 0.0 $2.5M 26k 97.44
Cobalt Intl Energy 0.0 $994.630000 1.1k 0.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $28k 1.9k 14.90
Acadia Realty Trust (AKR) 0.0 $15k 508.00 29.53
Retail Opportunity Investments (ROIC) 0.0 $48k 2.3k 20.99
Verint Systems (VRNT) 0.0 $291k 6.7k 43.36
iShares Dow Jones US Utilities (IDU) 0.0 $4.0M 31k 128.41
Nevsun Res 0.0 $5.0k 2.0k 2.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $104k 632.00 164.56
Sucampo Pharmaceuticals 0.0 $47k 4.2k 11.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $722k 6.1k 118.85
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 241.00 49.79
Powershares DB Base Metals Fund 0.0 $13k 800.00 16.25
Primoris Services (PRIM) 0.0 $9.0k 400.00 22.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $164k 4.4k 37.40
SPDR KBW Insurance (KIE) 0.0 $227k 2.6k 85.82
ZIOPHARM Oncology 0.0 $707k 111k 6.34
iShares Dow Jones US Health Care (IHF) 0.0 $137k 1.0k 133.66
PowerShares WilderHill Clean Energy 0.0 $61k 15k 4.00
SPDR S&P Biotech (XBI) 0.0 $476k 6.9k 69.15
Envestnet (ENV) 0.0 $4.0M 122k 32.54
Green Dot Corporation (GDOT) 0.0 $6.0k 191.00 31.41
KKR & Co 0.0 $3.2M 175k 18.23
Mag Silver Corp (MAG) 0.0 $13k 1.0k 13.00
Motorcar Parts of America (MPAA) 0.0 $3.0k 87.00 34.48
Oritani Financial 0.0 $56k 3.1k 18.25
QEP Resources 0.0 $1.0M 82k 12.73
Six Flags Entertainment (SIX) 0.0 $525k 8.8k 59.56
Fabrinet (FN) 0.0 $134k 3.0k 44.25
BroadSoft 0.0 $375k 9.4k 39.86
Hudson Pacific Properties (HPP) 0.0 $130k 3.7k 34.76
RealPage 0.0 $2.7M 76k 34.90
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $34k 1.3k 26.00
Quad/Graphics (QUAD) 0.0 $1.6M 64k 25.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $451k 52k 8.71
PowerShares Water Resources 0.0 $187k 7.3k 25.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $187k 17k 10.82
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 48k 23.52
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 $1.6M 14k 116.36
PowerShares FTSE RAFI Developed Markets 0.0 $8.0k 191.00 41.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $114k 2.8k 40.98
Ecopetrol (EC) 0.0 $3.0k 345.00 8.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $227k 5.2k 43.33
Korea Equity Fund 0.0 $12k 1.3k 9.10
Pebblebrook Hotel Trust (PEB) 0.0 $11k 393.00 27.99
SPDR S&P China (GXC) 0.0 $74k 921.00 80.00
Tri-Continental Corporation (TY) 0.0 $1.2M 50k 23.12
WisdomTree India Earnings Fund (EPI) 0.0 $305k 13k 24.21
China Lodging 0.0 $5.0k 79.00 63.29
8x8 (EGHT) 0.0 $238k 17k 14.37
Douglas Dynamics (PLOW) 0.0 $4.2M 138k 30.66
Hallador Energy (HNRG) 0.0 $381k 48k 8.01
Iteris (ITI) 0.0 $82k 15k 5.44
Pacific Premier Ban (PPBI) 0.0 $188k 4.9k 38.52
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Whitestone REIT (WSR) 0.0 $2.0k 125.00 16.00
CHINA CORD Blood Corp 0.0 $67k 10k 6.70
Fortinet (FTNT) 0.0 $519k 14k 38.33
HealthStream (HSTM) 0.0 $209k 8.6k 24.21
iShares S&P Europe 350 Index (IEV) 0.0 $3.3M 79k 41.85
Kandi Technolgies 0.0 $2.0k 600.00 3.33
Kraton Performance Polymers 0.0 $5.0k 150.00 33.33
ProShares Ultra Oil & Gas 0.0 $4.0k 130.00 30.77
Proshares Tr (UYG) 0.0 $538k 5.5k 97.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $244k 49k 5.01
Aberdn Emring Mkts Telecomtions 0.0 $66k 5.0k 13.20
Adams Express Company (ADX) 0.0 $1.7M 127k 13.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $85k 5.5k 15.50
Alerian Mlp Etf 0.0 $3.3M 259k 12.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $486k 39k 12.56
Allied World Assurance 0.0 $115k 2.2k 52.82
Barclays Bank Plc 8.125% Non C p 0.0 $484k 19k 25.89
Biglari Holdings 0.0 $3.0k 6.00 500.00
BlackRock Enhanced Capital and Income (CII) 0.0 $1.3M 93k 14.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $338k 27k 12.41
Blackrock Municipal Income Trust (BFK) 0.0 $496k 36k 13.91
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $97k 7.3k 13.29
Blackrock Strategic Municipal Trust 0.0 $57k 4.2k 13.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $61k 5.5k 10.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $345k 31k 11.17
Cincinnati Bell Inc 6.75% Cum p 0.0 $406k 8.2k 49.45
Claymore/BNY Mellon BRIC 0.0 $4.0k 125.00 32.00
Clearbridge Energy M 0.0 $275k 17k 16.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 49k 21.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $269k 23k 11.49
Cohen & Steers REIT/P (RNP) 0.0 $349k 18k 19.20
DNP Select Income Fund (DNP) 0.0 $1.5M 135k 10.80
Dreyfus Strategic Municipal Bond Fund 0.0 $154k 19k 8.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $79k 6.1k 12.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $97k 7.2k 13.55
Eaton Vance Municipal Income Trust (EVN) 0.0 $73k 5.7k 12.91
Eaton Vance Short Duration Diversified I (EVG) 0.0 $323k 23k 14.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $64k 4.2k 15.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $573k 38k 15.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $368k 33k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.9M 118k 15.65
Echo Global Logistics 0.0 $14k 631.00 22.90
Embraer S A (ERJ) 0.0 $180k 9.1k 19.87
European Equity Fund (EEA) 0.0 $36k 4.3k 8.45
First Interstate Bancsystem (FIBK) 0.0 $25k 618.00 40.45
First Potomac Realty Trust 0.0 $31k 3.0k 10.22
First Trust DJ Internet Index Fund (FDN) 0.0 $2.1M 24k 88.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $686k 19k 36.83
First Trust Financials AlphaDEX (FXO) 0.0 $301k 11k 27.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.1M 21k 51.64
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 22k 49.29
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $153k 4.0k 37.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $736k 13k 58.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0M 17k 60.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $284k 5.2k 54.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $158k 3.8k 41.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $472k 23k 21.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $28k 1.8k 15.56
Franklin Templeton (FTF) 0.0 $25k 2.1k 11.74
Gabelli Equity Trust (GAB) 0.0 $625k 105k 5.98
Gabelli Utility Trust (GUT) 0.0 $160k 24k 6.76
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $21k 628.00 33.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $197k 7.9k 25.00
Heartland Financial USA (HTLF) 0.0 $483k 9.8k 49.50
Inphi Corporation 0.0 $10k 200.00 50.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $94k 5.0k 18.79
Sabra Health Care REIT (SBRA) 0.0 $46k 1.7k 26.76
Hldgs (UAL) 0.0 $1.1M 16k 70.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $146k 905.00 161.40
Morgan Stanley Emerging Markets Fund 0.0 $35k 2.3k 14.76
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $341k 14k 24.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $12k 351.00 34.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $263k 10k 25.90
Huntington Bancshares Inc pfd conv ser a 0.0 $75k 55.00 1363.64
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 15k 101.00
Chemtura Corporation 0.0 $114k 3.4k 33.35
Opko Health (OPK) 0.0 $70k 8.6k 8.16
AmeriServ Financial (ASRV) 0.0 $41k 11k 3.73
Fonar Corporation (FONR) 0.0 $5.0k 300.00 16.67
Gabelli Dividend & Income Trust (GDV) 0.0 $280k 13k 20.88
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $176k 18k 9.97
GlobalSCAPE 0.0 $0 100.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $24k 1.8k 13.51
Liberty All-Star Equity Fund (USA) 0.0 $2.1M 387k 5.46
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 219.00 13.70
New Germany Fund (GF) 0.0 $560k 35k 15.80
Vishay Precision (VPG) 0.0 $0 20.00 0.00
Korea (KF) 0.0 $396k 11k 37.30
PowerShares Preferred Portfolio 0.0 $509k 34k 14.99
Unifi (UFI) 0.0 $1.0k 36.00 27.78
FleetCor Technologies 0.0 $591k 3.9k 151.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.2M 34k 62.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 26k 63.25
A. H. Belo Corporation 0.0 $0 34.00 0.00
Alimera Sciences 0.0 $203k 145k 1.40
Ameris Ban (ABCB) 0.0 $12k 254.00 47.24
Antares Pharma 0.0 $284k 100k 2.84
Argan (AGX) 0.0 $549k 8.3k 66.36
Arrow Financial Corporation (AROW) 0.0 $3.6M 105k 33.90
Artesian Resources Corporation (ARTNA) 0.0 $316k 9.7k 32.50
BioSpecifics Technologies 0.0 $1.8M 34k 54.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 28k 66.67
Bryn Mawr Bank 0.0 $1.2M 32k 39.48
Calix (CALX) 0.0 $0 47.00 0.00
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $119k 6.0k 19.83
Chesapeake Lodging Trust sh ben int 0.0 $7.0k 294.00 23.81
Citizens & Northern Corporation (CZNC) 0.0 $739k 32k 23.12
Connecticut Water Service 0.0 $92k 1.7k 54.66
CoreSite Realty 0.0 $372k 4.2k 89.04
Endologix 0.0 $27k 3.7k 7.28
Financial Engines 0.0 $368k 8.4k 43.55
First Republic Bank/san F (FRCB) 0.0 $2.2M 24k 93.79
Government Properties Income Trust 0.0 $2.8M 131k 21.07
Howard Hughes 0.0 $2.6M 22k 117.26
Invesco Mortgage Capital 0.0 $207k 13k 15.41
iShares MSCI Canada Index (EWC) 0.0 $1.4M 54k 26.89
Kayne Anderson Energy Development 0.0 $20k 1.0k 20.00
Ligand Pharmaceuticals In (LGND) 0.0 $996k 9.5k 104.95
Main Street Capital Corporation (MAIN) 0.0 $397k 10k 38.50
MaxLinear (MXL) 0.0 $17k 638.00 26.32
Merchants Bancshares 0.0 $98k 2.0k 49.00
MidWestOne Financial (MOFG) 0.0 $40k 1.1k 35.09
Mistras (MG) 0.0 $307k 14k 21.36
One Liberty Properties (OLP) 0.0 $35k 1.5k 23.15
Orrstown Financial Services (ORRF) 0.0 $11k 500.00 22.00
Penns Woods Ban (PWOD) 0.0 $3.5M 80k 43.46
Piedmont Office Realty Trust (PDM) 0.0 $156k 7.3k 21.48
SPS Commerce (SPSC) 0.0 $295k 5.0k 58.46
Ss&c Technologies Holding (SSNC) 0.0 $0 947.00 0.00
Safeguard Scientifics 0.0 $1.6k 178.00 8.93
Simmons First National Corporation (SFNC) 0.0 $7.0k 134.00 52.24
Lance 0.0 $103k 2.6k 39.84
Sun Communities (SUI) 0.0 $246k 3.1k 80.31
THL Credit 0.0 $30k 3.0k 10.00
Terreno Realty Corporation (TRNO) 0.0 $26k 927.00 28.05
Tower International 0.0 $31k 1.1k 27.41
TravelCenters of America 0.0 $0 100.00 0.00
UQM Technologies 0.0 $5.0k 10k 0.50
Univest Corp. of PA (UVSP) 0.0 $474k 19k 25.69
Vera Bradley (VRA) 0.0 $2.0k 206.00 9.71
VirnetX Holding Corporation 0.0 $1.0k 405.00 2.47
York Water Company (YORW) 0.0 $825k 24k 35.06
Maiden Holdings (MHLD) 0.0 $1.2M 84k 14.05
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $68k 1.1k 60.55
Newmont Mining Corp Cvt cv bnd 0.0 $501k 5.0k 100.20
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.2M 11k 107.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.0M 29k 105.52
Kayne Anderson MLP Investment (KYN) 0.0 $280k 13k 20.90
PowerShares Fin. Preferred Port. 0.0 $946k 51k 18.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.7M 41k 90.00
Vanguard Extended Market ETF (VXF) 0.0 $4.2M 42k 99.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $27k 1.8k 15.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.9M 36k 82.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $94k 1.7k 55.26
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $50k 3.8k 13.12
Kao Corporation 0.0 $4.0k 72.00 55.56
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 $15k 517.00 29.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $71k 9.8k 7.23
United Overseas Bank (UOVEY) 0.0 $14k 451.00 31.04
Franco-Nevada Corporation (FNV) 0.0 $237k 3.6k 65.43
McCormick & Company, Incorporated (MKC.V) 0.0 $496k 5.1k 97.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $153k 14k 10.60
MFS Charter Income Trust (MCR) 0.0 $326k 38k 8.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $99k 7.2k 13.70
Nuveen Select Maturities Mun Fund (NIM) 0.0 $48k 4.8k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.8M 118k 15.70
PowerShares India Portfolio 0.0 $126k 5.5k 22.80
Putnam Premier Income Trust (PPT) 0.0 $125k 24k 5.30
SPDR S&P International Industl Sec 0.0 $3.0k 80.00 37.50
SPDR S&P Interntial Materials Sec 0.0 $3.0k 125.00 24.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $143k 29k 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $347k 15k 23.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $11k 311.00 35.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $22k 153.00 143.79
iShares Morningstar Large Growth (ILCG) 0.0 $126k 956.00 131.80
iShares Morningstar Large Value (ILCV) 0.0 $70k 730.00 95.89
iShares Morningstar Mid Value Idx (IMCV) 0.0 $62k 421.00 146.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $216k 4.0k 54.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $431k 16k 27.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0M 116k 34.28
PowerShares Emerging Markets Sovere 0.0 $417k 14k 29.93
CurrencyShares Australian Dollar Trust 0.0 $1.1M 14k 76.39
Royce Value Trust (RVT) 0.0 $80k 5.7k 13.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $740k 12k 64.34
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 92.00 76.09
Hudson Technologies (HDSN) 0.0 $32k 4.8k 6.67
Novadaq Technologies 0.0 $115k 15k 7.77
Tortoise Pwr & Energy (TPZ) 0.0 $144k 6.6k 21.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $268k 7.1k 37.66
BLDRS Developed Markets 100 0.0 $2.0k 79.00 25.32
General American Investors (GAM) 0.0 $767k 23k 33.52
iShares MSCI Germany Index Fund (EWG) 0.0 $109k 4.0k 27.30
iShares Russell Microcap Index (IWC) 0.0 $188k 2.2k 85.87
Liberty All-Star Growth Fund (ASG) 0.0 $30k 6.4k 4.68
PowerShares Intl. Dividend Achiev. 0.0 $432k 29k 15.05
SPDR S&P Emerging Markets (SPEM) 0.0 $13k 206.00 63.11
SPDR S&P International Small Cap (GWX) 0.0 $2.1M 67k 31.52
WisdomTree Intl. LargeCap Div (DOL) 0.0 $86k 1.7k 50.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $576k 8.6k 66.98
iShares MSCI Australia Index Fund (EWA) 0.0 $161k 7.2k 22.37
Pimco Municipal Income Fund (PMF) 0.0 $6.0k 479.00 12.53
ETFS Physical Platinum Shares 0.0 $141k 1.6k 90.83
PowerShares DB Agriculture Fund 0.0 $331k 17k 19.81
Claymore Beacon Global Timber Index 0.0 $157k 6.1k 25.71
CurrencyShares Canadian Dollar Trust 0.0 $16k 220.00 72.73
ETFS Physical Palladium Shares 0.0 $20k 267.00 74.91
ETFS Silver Trust 0.0 $12k 700.00 17.14
ETFS Gold Trust 0.0 $133k 1.1k 120.69
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $43k 1.0k 42.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $75k 1.7k 43.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $260k 4.4k 58.82
Claymore/Zacks Multi-Asset Inc Idx 0.0 $21k 996.00 21.08
Claymore/S&P Global Divded Opt Index ETF 0.0 $12k 1.1k 10.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $97k 895.00 108.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 9.9k 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 92k 31.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 49k 38.51
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 24k 104.02
iShares Dow Jones US Industrial (IYJ) 0.0 $994k 7.9k 125.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $345k 2.3k 151.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $318k 5.2k 61.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $102k 675.00 151.11
iShares Morningstar Small Growth (ISCG) 0.0 $17k 113.00 150.44
iShares Morningstar Small Value (ISCV) 0.0 $19k 136.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $331k 7.6k 43.36
iShares MSCI Sweden Index (EWD) 0.0 $206k 6.5k 31.55
iShares MSCI Switzerland Index Fund (EWL) 0.0 $822k 26k 32.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $398k 2.9k 137.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 152.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $968k 29k 33.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $603k 5.8k 104.11
iShares S&P Global Industrials Sec (EXI) 0.0 $10k 126.00 79.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $25k 417.00 59.95
iShares S&P Global Technology Sect. (IXN) 0.0 $388k 3.1k 124.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $184k 3.1k 58.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 10k 126.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 8.6k 137.50
ACADIA Pharmaceuticals (ACAD) 0.0 $0 4.4k 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $954k 14k 66.67
Tortoise Energy Infrastructure 0.0 $898k 26k 34.95
iShares MSCI Spain Index (EWP) 0.0 $20k 650.00 30.77
ProShares Ultra Health Care (RXL) 0.0 $10k 132.00 75.76
Boulder Growth & Income Fund (STEW) 0.0 $139k 15k 9.32
Royce Micro Capital Trust (RMT) 0.0 $88k 10k 8.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 97k 13.44
John Hancock Pref. Income Fund II (HPF) 0.0 $9.2k 462.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $260k 14k 18.47
CurrencyShares British Pound Ster. Trst 0.0 $25k 206.00 120.00
C&F Financial Corporation (CFFI) 0.0 $28k 600.00 46.67
Codorus Valley Ban (CVLY) 0.0 $116k 4.5k 25.84
Delta Natural Gas Company 0.0 $100k 3.3k 30.62
First Majestic Silver Corp (AG) 0.0 $28k 3.5k 8.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 215.00 18.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $33k 650.00 51.11
iShares MSCI France Index (EWQ) 0.0 $22k 850.00 25.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $252k 1.5k 165.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 400.00 7.50
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $23k 135.00 170.37
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $24k 848.00 27.78
Mackinac Financial Corporation 0.0 $930k 68k 13.72
Meta Financial (CASH) 0.0 $2.5M 29k 84.51
Peoples Bancorp of North Carolina (PEBK) 0.0 $76k 2.5k 29.92
PowerShares Glbl Clean Enrgy Port 0.0 $12k 1.1k 10.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 56k 36.35
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $11k 130.00 84.62
SPDR S&P Emerging Europe 0.0 $34k 1.2k 28.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $547k 5.7k 95.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $203k 950.00 213.36
Nuveen Muni Value Fund (NUV) 0.0 $400k 41k 9.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $313k 5.9k 52.91
PowerShares High Yld. Dividend Achv 0.0 $340k 20k 17.01
PowerShares Dynamic Oil & Gas Serv 0.0 $3.0k 277.00 10.83
PowerShares DWA Emerg Markts Tech 0.0 $106k 6.4k 16.46
Powershares Etf Trust Ii glob gld^p etf 0.0 $182k 9.3k 19.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $30k 208.00 141.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $198k 4.9k 40.86
Enerplus Corp 0.0 $64k 11k 6.06
Compugen (CGEN) 0.0 $2.0k 385.00 5.19
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $29k 944.00 30.72
BlackRock Floating Rate Income Trust (BGT) 0.0 $105k 7.3k 14.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $22k 1.9k 11.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $688k 50k 13.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $65k 4.5k 14.49
Cheniere Energy Partners (CQP) 0.0 $2.4M 74k 32.33
Cohen & Steers Total Return Real (RFI) 0.0 $0 6.1k 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $30k 2.0k 15.00
Eaton Vance Senior Income Trust (EVF) 0.0 $3.0k 500.00 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $204k 14k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $363k 26k 14.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $636k 39k 16.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 113k 10.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $914k 114k 8.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $42k 4.6k 9.15
First Trust Value Line 100 Fund 0.0 $48k 2.2k 21.73
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $502k 32k 15.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $156k 5.4k 29.10
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 $371k 29k 13.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 657.00 12.18
iShares S&P Global 100 Index (IOO) 0.0 $190k 2.3k 81.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.4M 22k 109.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $24k 169.00 140.85
iShares S&P Global Consumer Staple (KXI) 0.0 $34k 343.00 99.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $513k 3.4k 148.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $233k 5.2k 45.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $96k 4.7k 20.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $33k 4.3k 7.67
Nuveen Fltng Rte Incm Opp 0.0 $340k 29k 11.77
Nuveen Diversified Dividend & Income 0.0 $9.0k 754.00 11.94
Nuveen Quality Pref. Inc. Fund II 0.0 $189k 20k 9.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $114k 10k 11.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $187k 19k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $87k 6.9k 12.66
Pimco Income Strategy Fund (PFL) 0.0 $58k 5.2k 11.15
Pimco Income Strategy Fund II (PFN) 0.0 $386k 38k 10.14
PowerShares Listed Private Eq. 0.0 $122k 10k 11.75
PowerShares Dynamic Lg.Cap Growth 0.0 $276k 8.0k 34.32
PowerShares DB Energy Fund 0.0 $493k 39k 12.58
PowerShares DB Precious Metals 0.0 $43k 1.1k 38.26
Powershares Etf Trust Ii intl corp bond 0.0 $36k 1.4k 24.84
PowerShares FTSE RAFI Emerging MarketETF 0.0 $52k 2.6k 19.90
ProShares Credit Suisse 130/30 (CSM) 0.0 $63k 1.1k 58.23
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $70k 3.0k 23.33
Putnam High Income Securities Fund 0.0 $116k 14k 8.57
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 $999.900000 33.00 30.30
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $64k 1.1k 60.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.0M 44k 68.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $76k 670.00 113.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $298k 7.4k 40.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $28k 1.4k 20.03
SPDR S&P Metals and Mining (XME) 0.0 $354k 12k 30.30
SPDR KBW Capital Markets (KCE) 0.0 $61k 1.3k 46.92
SPDR S&P Semiconductor (XSD) 0.0 $317k 4.9k 64.52
Source Capital (SOR) 0.0 $459k 12k 37.56
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $351k 31k 11.24
United States 12 Month Oil Fund (USL) 0.0 $0 25.00 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $25k 2.9k 8.63
Western Asset High Incm Fd I (HIX) 0.0 $105k 15k 7.27
WisdomTree Total Dividend Fund (DTD) 0.0 $108k 1.3k 84.05
WisdomTree Earnings 500 Fund (EPS) 0.0 $71k 877.00 80.96
WisdomTree Total Earnings Fund 0.0 $13k 161.00 80.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $876k 17k 50.50
Zagg 0.0 $993k 138k 7.20
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $80k 1.2k 66.67
CLP Holdings (CLPHY) 0.0 $13k 1.2k 10.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 106k 14.61
Turkiye Garanti Bankasi (TKGBY) 0.0 $263k 108k 2.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.2M 44k 94.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.1M 25k 86.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $139k 10k 13.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $24k 1.5k 16.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $147k 11k 13.17
Franklin Universal Trust (FT) 0.0 $199k 29k 6.95
MFS Multimarket Income Trust (MMT) 0.0 $41k 6.9k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $134k 2.5k 52.69
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.6M 60k 43.01
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 500.00 6.00
Advent/Claymore Enhanced Growth & Income 0.0 $29k 3.5k 8.38
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $1.0k 100.00 10.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 2.1k 14.49
Blackrock Municipal 2018 Term Trust 0.0 $477k 32k 15.06
BlackRock Muni Income Investment Trust 0.0 $25k 1.7k 14.45
Blackrock New Jersey Municipal Income Tr 0.0 $9.0k 600.00 15.00
BlackRock Municipal Bond Trust 0.0 $13k 869.00 14.96
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 978.00 15.34
Blackrock Health Sciences Trust (BME) 0.0 $33k 950.00 34.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $318k 37k 8.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $621k 107k 5.79
BlackRock MuniHoldings Fund (MHD) 0.0 $53k 3.2k 16.56
Blackrock Munivest Fund II (MVT) 0.0 $49k 3.2k 15.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $796k 58k 13.84
Blackrock MuniEnhanced Fund 0.0 $47k 4.0k 11.75
Blackrock Muniassets Fund (MUA) 0.0 $39k 2.7k 14.32
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $286k 20k 14.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $143k 18k 7.80
Central Europe and Russia Fund (CEE) 0.0 $78k 3.7k 21.04
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $68k 1.4k 50.35
Dreyfus Strategic Muni. 0.0 $174k 20k 8.62
Dreyfus Municipal Income 0.0 $208k 23k 8.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.4M 273k 12.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $251k 12k 21.19
Eaton Vance Pa Mun Bd 0.0 $289k 23k 12.61
Federated Premier Intermediate Municipal 0.0 $1.1M 84k 13.15
Federated Premier Municipal Income (FMN) 0.0 $41k 3.0k 13.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.4M 117k 28.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $293k 2.7k 109.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $366k 7.1k 51.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.9M 100k 28.57
First Trust Global Wind Energy (FAN) 0.0 $96k 7.6k 12.64
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $10k 190.00 52.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $223k 18k 12.51
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $10k 800.00 12.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $834k 64k 12.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 92k 12.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $42k 5.5k 7.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $470k 38k 12.43
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 143.00 62.94
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $180k 5.7k 31.60
iShares Morningstar Small Core Idx (ISCB) 0.0 $433k 2.7k 160.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $51k 809.00 63.04
iShares S&P Global Utilities Sector (JXI) 0.0 $40k 819.00 48.84
Japan Smaller Capitalizaion Fund (JOF) 0.0 $672k 62k 10.83
Kelly Services (KELYB) 0.0 $36k 1.7k 21.40
Managed Duration Invtmt Grd Mun Fund 0.0 $1.1M 83k 13.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $135k 9.6k 14.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $160k 12k 13.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0M 150k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3M 168k 13.70
Nuveen Senior Income Fund 0.0 $262k 39k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $49k 3.8k 13.07
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $352k 23k 15.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.6M 110k 14.34
Nuveen Real Estate Income Fund (JRS) 0.0 $33k 3.0k 11.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 178.00 16.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $109k 7.9k 13.79
PIMCO Corporate Income Fund (PCN) 0.0 $323k 20k 15.89
PIMCO Strategic Global Government Fund (RCS) 0.0 $60k 6.0k 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 200.00 15.00
PIMCO High Income Fund (PHK) 0.0 $899k 103k 8.70
Pimco Municipal Income Fund III (PMX) 0.0 $192k 17k 11.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $902k 8.9k 101.72
PIMCO Income Opportunity Fund 0.0 $71k 2.8k 24.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $37k 3.4k 11.04
PowerShares Dynamic Market 0.0 $100k 1.2k 84.39
PowerShares WilderHill Prog. Ptf. 0.0 $1.0k 56.00 17.86
PowerShares Dynamic Indls Sec Port 0.0 $35k 675.00 51.85
PowerShares Dynamic Energy Sector 0.0 $15k 384.00 39.06
PowerShares Dynamic Basic Material 0.0 $6.0k 98.00 61.22
PowerShares Dynamic Utilities 0.0 $15k 535.00 28.04
PowerShares Dynamic Energy Explor. 0.0 $2.0k 105.00 19.05
PowerShares Dynamic Bldg. & Const. 0.0 $208k 7.2k 29.01
PowerShares Aerospace & Defense 0.0 $98k 1.6k 62.50
PowerShares Dividend Achievers 0.0 $255k 11k 23.85
PowerShares Dyn Leisure & Entert. 0.0 $74k 1.8k 41.11
PowerShares Dynamic Pharmaceuticals 0.0 $41k 698.00 59.35
PowerShares Dynamic Mid Cap Growth 0.0 $89k 2.6k 33.68
PowerShares Dynamic Food & Beverage 0.0 $39k 1.2k 33.33
PowerShares Dynamic Biotech &Genome 0.0 $9.0k 218.00 41.28
PowerShares Dynamic Small Cap Value 0.0 $10k 329.00 30.40
PowerShares Dynamic Sm. Cap Growth 0.0 $119k 4.3k 27.80
PowerShares Dynamic Mid Cap Value 0.0 $181k 5.8k 31.35
PowerShares DB Oil Fund 0.0 $68k 7.8k 8.73
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $100k 5.0k 20.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $627k 27k 23.00
PowerShares Insured Nati Muni Bond 0.0 $927k 37k 24.80
PowerShares Hgh Yield Corporate Bnd 0.0 $131k 7.0k 18.78
PowerShares Global Water Portfolio 0.0 $268k 12k 22.67
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $17k 332.00 51.20
PowerShares S&P SllCp Egy Ptflio 0.0 $7.0k 395.00 17.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $62k 8.6k 7.23
Putnam Municipal Opportunities Trust (PMO) 0.0 $34k 2.8k 12.00
Reaves Utility Income Fund (UTG) 0.0 $197k 6.1k 32.40
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $87k 618.00 140.85
Rydex S&P Equal Weight Technology 0.0 $48k 400.00 120.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $160k 3.3k 48.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $38k 329.00 115.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $188k 5.6k 33.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $36k 321.00 112.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $44k 770.00 57.14
SPDR Barclays Capital TIPS (SPIP) 0.0 $65k 1.2k 52.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 14.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $109k 1.9k 57.14
SPDR Barclays Capital 1-3 Month T- 0.0 $243k 5.3k 45.79
Templeton Emerging Markets (EMF) 0.0 $100k 7.2k 13.89
Tortoise MLP Fund 0.0 $798k 39k 20.75
Vanguard Extended Duration ETF (EDV) 0.0 $22k 196.00 112.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $38k 6.5k 5.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $42k 3.1k 13.35
Western Asset Global High Income Fnd (EHI) 0.0 $84k 8.2k 10.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $15k 2.1k 7.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $438k 4.5k 97.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $46k 1.4k 31.97
WisdomTree MidCap Earnings Fund (EZM) 0.0 $198k 5.6k 35.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 19k 81.27
WisdomTree DEFA (DWM) 0.0 $1.3M 26k 48.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $113k 1.7k 65.85
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $10k 160.00 62.50
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 235.00 38.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $248k 4.2k 59.05
Goldman Sachs Grp 0.0 $130k 4.9k 26.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $729k 9.0k 81.16
Eaton Vance Ohio Municipal bond fund 0.0 $38k 2.9k 13.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0M 155k 13.13
PowerShares Dynamic OTC Portfolio 0.0 $38k 456.00 83.33
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 $1.2M 56k 20.83
Penn West Energy Trust 0.0 $78k 46k 1.71
Arkema (ARKAY) 0.0 $8.0k 77.00 103.90
BNP Paribas SA (BNPQY) 0.0 $24k 709.00 33.85
BOC Hong Kong (BHKLY) 0.0 $13k 163.00 79.75
Bunzl (BZLFY) 0.0 $9.0k 310.00 29.03
Carlsberg As B (CABGY) 0.0 $58k 3.1k 18.66
Henkel AG & Co KGaA (HENOY) 0.0 $12k 91.00 131.87
Intesa Sanpaolo Spa (ISNPY) 0.0 $92k 5.6k 16.36
James Hardie Industries SE (JHX) 0.0 $2.9M 186k 15.80
Linde 0.0 $368k 22k 16.70
Naspers 0.0 $582k 34k 17.27
Omron (OMRNY) 0.0 $14k 329.00 42.55
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 $66k 3.9k 16.86
Smiths Group (SMGZY) 0.0 $15k 756.00 19.84
Yara International ASA (YARIY) 0.0 $1.0k 15.00 66.67
BlackRock MuniVest Fund (MVF) 0.0 $115k 12k 9.66
Stonegate Bk Ft Lauderdale 0.0 $321k 6.8k 47.07
Fly Leasing 0.0 $26k 2.0k 13.00
DBS Group Holdings (DBSDY) 0.0 $578k 10k 55.58
Komatsu (KMTUY) 0.0 $80k 3.1k 26.14
Schneider Elect Sa-unsp (SBGSY) 0.0 $8.0k 550.00 14.55
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $451k 10k 44.07
Air Liquide (AIQUY) 0.0 $553k 24k 22.91
Mitsubishi Estate (MITEY) 0.0 $304k 17k 18.23
Fanuc Ltd-unpons (FANUY) 0.0 $720k 35k 20.49
Atlas Copco AB (ATLKY) 0.0 $407k 12k 35.42
Bridgestone Corporation (BRDCY) 0.0 $15k 745.00 20.13
Essilor Intl S A (ESLOY) 0.0 $74k 1.2k 60.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 695.00 11.51
Se (SOMLY) 0.0 $58k 3.3k 17.75
L'Oreal (LRLCY) 0.0 $634k 17k 38.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $170k 7.4k 23.03
Muenchener Rueck - Un (MURGY) 0.0 $15k 762.00 19.69
Valeo, SA (VLEEY) 0.0 $10k 288.00 34.72
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $7.0k 350.00 20.00
Novozymes A/s Unspons (NVZMY) 0.0 $126k 3.2k 39.76
First Trust Enhanced Equity Income Fund (FFA) 0.0 $719k 50k 14.46
Givaudan - Unspons (GVDNY) 0.0 $8.0k 216.00 37.04
BlackRock MuniHolding Insured Investm 0.0 $29k 2.0k 14.43
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $493k 48k 10.31
Seiko Epson Corp Suwa (SEKEY) 0.0 $76k 7.2k 10.58
Michelin (MGDDY) 0.0 $24k 991.00 24.22
Bank Of China (BACHY) 0.0 $12k 983.00 12.21
Compagnie Fin Richemontag S (CFRUY) 0.0 $16k 2.0k 8.11
Murata Manufacturer-un (MRAAY) 0.0 $76k 2.1k 35.70
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $44k 3.5k 12.59
Julius Baer Group (JBAXY) 0.0 $80k 8.0k 9.99
BlackRock Core Bond Trust (BHK) 0.0 $215k 16k 13.30
Adecco Sa - Reg - Un (AHEXY) 0.0 $76k 2.1k 35.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $260k 17k 15.00
Thk Co Ltd - (THKLY) 0.0 $14k 1.2k 12.15
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 563.00 12.43
Nuveen Maryland Premium Income Municipal 0.0 $124k 9.9k 12.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0M 65k 47.08
Rockwell Medical Technologies 0.0 $5.0k 835.00 5.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $699k 4.0k 174.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.0k 125.00 16.00
Leep (LPPI) 0.0 $0 1.8k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $20k 298.00 67.11
Sprott Physical Gold Trust (PHYS) 0.0 $308k 30k 10.19
Walker & Dunlop (WD) 0.0 $6.0k 134.00 44.78
SPDR S&P International Dividend (DWX) 0.0 $608k 16k 38.33
JinkoSolar Holding (JKS) 0.0 $8.0k 500.00 16.00
Hsbc Holdings Plc 8.125% p 0.0 $48k 1.8k 26.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $79k 2.3k 33.90
SPDR DJ Global Titans (DGT) 0.0 $69k 930.00 74.63
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $41k 2.9k 14.29
Blackrock MuniHoldings Insured 0.0 $138k 10k 13.20
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 500.00 4.00
Nuveen Ohio Quality Income M 0.0 $731k 50k 14.68
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $666k 47k 14.20
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $355k 13k 26.53
Nuveen Enhanced Mun Value 0.0 $62k 4.4k 14.12
Western Asset Intm Muni Fd I (SBI) 0.0 $181k 19k 9.53
PowerShares Nasdaq Internet Portfol 0.0 $99k 1.1k 94.29
PowerShares Dynamic Media Portfol. 0.0 $20k 711.00 28.13
Vanguard Total World Stock Idx (VT) 0.0 $2.7M 41k 65.22
Semgroup Corp cl a 0.0 $394k 11k 35.97
Aberdeen Israel Fund 0.0 $7.0k 400.00 17.50
Rydex S&P 500 Pure Growth ETF 0.0 $235k 2.4k 96.77
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $895k 20k 44.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $709k 12k 60.79
Dreyfus High Yield Strategies Fund 0.0 $130k 39k 3.38
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0k 70.00 57.14
PowerShares DWA Technical Ldrs Pf 0.0 $294k 6.6k 44.44
Swiss Helvetia Fund (SWZ) 0.0 $909k 79k 11.58
Pembina Pipeline Corp (PBA) 0.0 $1.2M 37k 31.69
SPDR S&P International Consmr Stap 0.0 $4.0k 82.00 48.78
Progress Energy In Contingent 0.0 $0 415.00 0.00
Bancroft Fund (BCV) 0.0 $112k 5.3k 21.02
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 44.00 0.00
Ellsworth Fund (ECF) 0.0 $44k 5.0k 8.80
First Trust/Aberdeen Global Opportunity 0.0 $51k 4.4k 11.59
Madison Strategic Sector Premium Fund 0.0 $183k 15k 12.20
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 $74k 6.6k 11.19
Blackrock Muniyield Fund (MYD) 0.0 $171k 12k 14.40
Blackrock Muniyield California Ins Fund 0.0 $150k 10k 14.71
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.0k 176.00 17.05
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
Clough Global Allocation Fun (GLV) 0.0 $23k 1.7k 13.53
Cohen and Steers Global Income Builder 0.0 $12k 1.2k 9.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $803k 29k 27.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $569k 39k 14.59
Macquarie Global Infr Total Rtrn Fnd 0.0 $28k 1.2k 23.58
MFS Investment Grade Municipal Trust (CXH) 0.0 $969k 101k 9.64
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $74k 8.0k 9.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $117k 8.8k 13.30
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $53k 918.00 57.73
PowerShares Global Agriculture Port 0.0 $43k 1.7k 25.64
Crescent Point Energy Trust 0.0 $9.0k 792.00 11.36
Countrywide Capital V p 0.0 $264k 10k 25.82
Visteon Corporation (VC) 0.0 $212k 2.1k 101.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $29k 536.00 54.10
Wells Fargo & Company 8% 0.0 $16k 600.00 26.67
Vermilion Energy (VET) 0.0 $234k 6.2k 37.49
Goldman Sachs Group I preferr (GS.PA) 0.0 $485k 20k 23.73
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $556k 22k 24.83
Donegal (DGICB) 0.0 $10k 616.00 16.23
Nuveen Build Amer Bd (NBB) 0.0 $68k 3.3k 20.86
PowerShares Cleantech Portfolio 0.0 $12k 340.00 35.29
PowerShares Insured Cali Muni Bond 0.0 $51k 2.0k 25.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $18k 431.00 41.76
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 $114k 2.0k 57.47
BlackRock MuniYield Insured Investment 0.0 $92k 6.7k 13.82
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 465.00 25.81
Asia Pacific Fund 0.0 $621k 51k 12.24
Nuveen Michigan Qlity Incom Municipal 0.0 $907k 68k 13.33
Swift Transportation Company 0.0 $36k 1.8k 20.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.6M 188k 13.60
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 1.0k 2.00
First Tr High Income L/s (FSD) 0.0 $22k 1.3k 16.52
New Ireland Fund 0.0 $424k 34k 12.64
Emclaire Financial 0.0 $34k 1.2k 29.46
RGC Resources (RGCO) 0.0 $118k 5.4k 21.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $83k 3.5k 23.71
Schwab International Equity ETF (SCHF) 0.0 $211k 7.0k 29.92
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $11k 164.00 63.83
Merrill Lynch Trust prf 0.0 $96k 3.8k 25.57
Merrill Lynch Trust prf 0.0 $199k 7.7k 26.01
Aberdeen Chile Fund (AEF) 0.0 $64k 9.1k 7.07
Blackrock Municipal 2020 Term Trust 0.0 $94k 6.0k 15.76
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0k 23.00 43.48
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0M 17k 60.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $28k 640.00 43.75
First Trust ISE ChIndia Index Fund 0.0 $10k 321.00 31.15
First Trust ISE Water Index Fund (FIW) 0.0 $142k 3.4k 41.76
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $185k 3.6k 52.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 32k 36.19
iShares S&P Growth Allocation Fund (AOR) 0.0 $15k 350.00 42.86
Nuveen Pa Mun Value 0.0 $80k 5.1k 15.82
Nuveen Texas Quality Income Municipal 0.0 $14k 1.0k 14.00
Powershares Active Mng Etf T us real est 0.0 $91k 1.2k 77.25
PowerShares Dynamic Heathcare Sec 0.0 $19k 355.00 53.52
PowerShares DWA Devld Markt Tech 0.0 $719k 31k 23.34
PowerShares Dynamic Developed Inter 0.0 $65k 3.1k 20.93
SPDR S&P Russia ETF 0.0 $999.790000 61.00 16.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $14k 346.00 40.46
Aegon N V Pfd Perp 6.375 ps 0.0 $26k 1.0k 25.12
Glu Mobile 0.0 $1.0k 500.00 2.00
Bank Of America Corp equs 0.0 $34k 1.3k 26.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $520k 11k 46.14
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 74k 15.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $497k 15k 34.31
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $61k 1.4k 44.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $976k 19k 52.65
First Trust S&P REIT Index Fund (FRI) 0.0 $511k 22k 23.03
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $46k 600.00 76.67
Rydex S&P Equal Weight Health Care 0.0 $22k 140.00 157.14
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.0k 400.00 5.00
FutureFuel (FF) 0.0 $999.900000 45.00 22.22
Southern National Banc. of Virginia 0.0 $405k 24k 16.91
WisdomTree Investments (WT) 0.0 $173k 19k 9.09
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
Sussex Ban 0.0 $704k 29k 24.48
Schwab U S Small Cap ETF (SCHA) 0.0 $97k 1.5k 63.21
Citigroup Capital 7.8 preferr (C.PN) 0.0 $30k 1.1k 26.34
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
Hsbc Holdings Plc Pfd preferr 0.0 $11k 401.00 27.43
inv grd crp bd (CORP) 0.0 $202k 2.0k 103.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $66k 1.3k 52.20
Fpl Group Cap Trust I preferred 0.0 $19k 750.00 25.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $26k 3.7k 7.02
Clearfield (CLFD) 0.0 $5.0k 300.00 16.67
Independent Bank Corporation (IBCP) 0.0 $1.0k 37.00 27.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $326k 5.8k 56.21
Schwab Strategic Tr 0 (SCHP) 0.0 $156k 2.8k 55.51
ProPhase Labs (PRPH) 0.0 $135k 60k 2.25
QuickLogic Corporation 0.0 $142k 80k 1.78
United-Guardian (UG) 0.0 $0 6.00 0.00
Sapiens Intl Corp N V 0.0 $1.5M 117k 12.88
Heska Corporation 0.0 $156k 1.5k 105.03
Claymore/Sabrient Defensive Eq Idx 0.0 $532k 13k 41.43
Ascena Retail 0.0 $2.0k 543.00 3.68
shares First Bancorp P R (FBP) 0.0 $674k 124k 5.43
SPDR S&P International Utilits Sec 0.0 $7.0k 455.00 15.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $792k 23k 34.22
MiMedx (MDXG) 0.0 $998k 104k 9.60
Mitek Systems (MITK) 0.0 $314k 47k 6.65
Aegon Nv Pfd preferred 0.0 $300k 12k 24.90
Allied Capital Corp 6.875 preferred 0.0 $26k 1.0k 25.92
Assured Guaranty Muni 6.25% preferred 0.0 $15k 600.00 25.00
Bank Of America Corp 6.625% preferred 0.0 $196k 7.6k 25.94
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $42k 750.00 56.00
SPDR S&P International Financl Sec 0.0 $3.0k 140.00 21.43
Pengrowth Energy Corp 0.0 $2.0k 1.8k 1.11
Baytex Energy Corp (BTE) 0.0 $16k 5.5k 2.95
Telus Ord (TU) 0.0 $37k 1.1k 33.33
Cabco Trust (CBJCL) 0.0 $98k 5.5k 17.98
Marine Petroleum Trust (MARPS) 0.0 $2.0k 500.00 4.00
First Capital (FCAP) 0.0 $52k 1.6k 33.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $84k 1.7k 50.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.3M 73k 31.33
Prudential Floater 0.0 $5.0k 200.00 25.00
BlackRock MuniYield Investment Fund 0.0 $94k 6.2k 15.25
Western Asset Global Cp Defi (GDO) 0.0 $194k 11k 17.67
CECO Environmental (CECO) 0.0 $1.7M 177k 9.69
Ohio Valley Banc (OVBC) 0.0 $13k 465.00 27.96
Alps Etf Tr equal sec etf (EQL) 0.0 $20k 318.00 62.89
Blackrock Md Municipal Bond 0.0 $99k 7.0k 14.14
Bldrs Index Fds Tr eur 100 0.0 $12k 581.00 20.65
BNC Ban 0.0 $1.7M 50k 35.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $219k 8.8k 25.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $28k 624.00 44.87
Union Bankshares (UNB) 0.0 $516k 12k 43.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $283k 23k 12.15
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $36k 154.00 233.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.0M 43k 24.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $117k 2.3k 50.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $812k 66k 12.36
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $22k 1.0k 22.00
Indexiq Etf Tr hdg mactrk etf 0.0 $26k 1.1k 24.53
Alexandria Real Estate Equitie conv prf 0.0 $84k 2.4k 35.00
Ishares Tr rus200 grw idx (IWY) 0.0 $210k 3.4k 61.60
Ishares Tr rus200 idx etf (IWL) 0.0 $1.0k 18.00 55.56
Ishares Tr s^p aggr all (AOA) 0.0 $427k 8.5k 50.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $90k 1.6k 57.33
Kayne Anderson Mdstm Energy 0.0 $29k 1.7k 16.71
Lazard World Dividend & Income Fund 0.0 $531k 50k 10.65
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Norwood Financial Corporation (NWFL) 0.0 $527k 13k 41.94
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $56k 4.1k 13.71
Nuveen Build Amer Bd Opptny 0.0 $5.0k 250.00 20.00
Continental (CTTAY) 0.0 $6.0k 145.00 41.38
Nuveen Mun Value Fd 2 (NUW) 0.0 $80k 4.7k 17.07
Pimco Etf Tr 1-3yr ustreidx 0.0 $123k 2.4k 50.76
Powershares Etf Tr Ii s^p smcp consu 0.0 $167k 2.4k 69.50
Powershares Etf Tr Ii s^p smcp fin p 0.0 $257k 5.0k 51.30
Powershares Etf Tr Ii s^p smcp hc po 0.0 $30k 371.00 80.86
Powershares Etf Tr Ii s^p smcp ind p 0.0 $40k 725.00 55.17
Powershares Etf Tr Ii s^p smcp it po 0.0 $67k 923.00 72.59
Powershares Etf Tr Ii s^p smcp mat p 0.0 $52k 1.1k 46.51
Powershares Etf Tr Ii s^p smcp uti p 0.0 $9.0k 181.00 49.72
Powershares Etf Trust dyna buybk ach 0.0 $1.1M 21k 52.07
Powershares Etf Trust dynam midcp pt 0.0 $30k 687.00 43.67
Powershares Etf Trust dynam sml cap 0.0 $52k 1.3k 39.27
Powershares Etf Trust dyn semct port 0.0 $182k 4.6k 40.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $270k 2.5k 108.96
Grupo Financiero Banorte (GBOOY) 0.0 $351k 12k 28.63
Rydex Etf Trust consumr staple 0.0 $45k 360.00 125.00
Southern Missouri Ban (SMBC) 0.0 $438k 12k 35.49
Spdr Index Shs Fds intl enrgy etf 0.0 $20k 1.1k 18.38
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $19k 584.00 32.53
Spdr Series Trust barcly cap etf (SPLB) 0.0 $653k 16k 40.17
Summit State Bank (SSBI) 0.0 $20k 1.6k 12.80
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $10k 73.00 136.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 22k 53.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.1M 27k 116.72
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $39k 333.00 117.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $38k 347.00 109.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $451k 7.2k 62.75
Orkla ASA (ORKLY) 0.0 $11k 1.2k 8.88
Pernod Ricard S. A. 0.0 $7.0k 277.00 25.27
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.4M 24k 100.40
Comstock Mining Inc cs 0.0 $16k 74k 0.22
Suntrust Bks Inc preferred 0.0 $404k 17k 24.16
U S Bancorp p (USB.PA) 0.0 $4.4M 5.1k 859.91
Ishares Tr cmn (STIP) 0.0 $796k 7.8k 101.49
Ishares Tr cmn (EIRL) 0.0 $8.0k 200.00 40.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $9.0k 76.00 118.42
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $77k 669.00 115.10
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $37k 291.00 127.15
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $123k 1.1k 116.67
Vanguard Scottsdale Fds cmn (VONE) 0.0 $138k 1.3k 108.84
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $18k 177.00 101.69
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $41k 375.00 109.33
SPDR S&P International HealthCareSe 0.0 $3.0k 55.00 54.55
U.s. Concrete Inc Cmn 0.0 $239k 3.9k 61.54
Willdan (WLDN) 0.0 $6.0k 200.00 30.00
Assured Gty Mun 6.875% P referred 0.0 $143k 5.5k 26.10
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $423k 18k 23.40
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 $2.0k 55.00 36.36
Ubs Ag Jersey Brh equity 0.0 $5.0k 200.00 25.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $352k 3.0k 118.54
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $62k 618.00 100.32
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $84k 738.00 113.64
Medizone International 0.0 $2.0k 17k 0.12
Aegon 6 1/2 0.0 $26k 1.0k 26.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $107k 4.5k 23.91
Vornado Realty Trust Pfd G 6.6 0.0 $295k 12k 25.65
Middlefield Banc (MBCN) 0.0 $1.9M 42k 44.32
Ing Groep Nv p 0.0 $35k 1.4k 25.87
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 657.00 0.00
Cooper Standard Holdings (CPS) 0.0 $434k 3.8k 113.92
Sonova Hldg (SONVY) 0.0 $323k 12k 27.74
American Intl Group 0.0 $39k 1.8k 21.26
Huntington Ingalls Inds (HII) 0.0 $2.2M 11k 200.24
Meritor 0.0 $2.0k 126.00 15.87
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 72k 14.36
Intl Fcstone 0.0 $86k 2.1k 40.32
Materion Corporation (MTRN) 0.0 $159k 5.1k 31.25
Pacira Pharmaceuticals (PCRX) 0.0 $352k 7.7k 45.95
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 40.00 25.00
American Assets Trust Inc reit (AAT) 0.0 $2.4M 55k 43.05
Acnb Corp (ACNB) 0.0 $127k 4.4k 28.74
Medley Capital Corporation 0.0 $12k 1.5k 8.00
Bankunited (BKU) 0.0 $71k 1.9k 37.46
Great Panther Silver 0.0 $2.0k 1.0k 2.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $5.0k 200.00 25.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $250k 11k 23.47
Allegiance Bancshares 0.0 $2.7M 66k 40.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 33k 50.00
Gemalto Nv 0.0 $55k 2.0k 28.18
Nordea Bank Sweden Ab 0.0 $7.0k 598.00 11.71
Vivendi Sa (VIVHY) 0.0 $57k 2.9k 19.39
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.14
Cornerstone Ondemand 0.0 $60k 1.5k 38.81
Wisdomtree Trust futre strat (WTMF) 0.0 $12k 316.00 37.97
Adecoagro S A (AGRO) 0.0 $2.8M 245k 11.47
Advisorshares Tr peritus hg yld 0.0 $23k 681.00 33.83
Interxion Holding 0.0 $365k 9.2k 39.47
Fortuna Silver Mines 0.0 $2.6M 491k 5.25
Tahoe Resources 0.0 $1.0k 132.00 7.58
Peoples Financial Services Corp (PFIS) 0.0 $2.9M 70k 41.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $134k 4.6k 29.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21k 436.00 47.76
Corts Trust - J. C. Penney preferred 0.0 $186k 12k 15.73
D Fluidigm Corp Del (LAB) 0.0 $0 70.00 0.00
D Spdr Series Trust (XTN) 0.0 $234k 4.4k 52.85
D Spdr Series Trust (XTL) 0.0 $113k 1.6k 71.20
D Spdr Series Trust (XHE) 0.0 $105k 1.9k 56.30
Apollo Global Management 'a' 0.0 $1.0M 41k 24.30
Fortis (FTS) 0.0 $103k 3.1k 33.18
D Gmac Capital Trust I pfddom 0.0 $95k 3.8k 25.33
Indexiq Global Agribusiness Sm 0.0 $66k 2.1k 32.18
Nuveen Energy Mlp Total Return etf 0.0 $87k 6.3k 13.67
Sanofi Aventis Wi Conval Rt 0.0 $0 8.8k 0.00
Powershares Kbw Etf equity 0.0 $79k 2.1k 37.57
Randstad Hldg Nv (RANJY) 0.0 $8.0k 273.00 29.30
Symrise Ag-un (SYIEY) 0.0 $353k 21k 16.69
Techtronic Industries-sp (TTNDY) 0.0 $5.0k 223.00 22.42
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $27k 444.00 60.81
Mosaic (MOS) 0.0 $1.2M 42k 29.18
Cavium 0.0 $783k 11k 71.71
Jgc Corporation for (JGCCY) 0.0 $331k 9.5k 34.70
Glaxosmithkline Plc Ord 0.0 $21k 1.0k 21.00
Carrefour Sa - (CRRFY) 0.0 $63k 13k 4.71
Air Lease Corp (AL) 0.0 $248k 6.3k 39.12
Ampio Pharmaceuticals 0.0 $11k 14k 0.81
Banner Corp (BANR) 0.0 $2.3M 42k 55.56
Gnc Holdings Inc Cl A 0.0 $318k 55k 5.78
Kosmos Energy 0.0 $13k 1.0k 12.66
Rlj Lodging Trust (RLJ) 0.0 $17k 747.00 22.85
Rpx Corp 0.0 $333k 29k 11.60
Spirit Airlines (SAVE) 0.0 $449k 8.5k 52.85
Stag Industrial (STAG) 0.0 $242k 9.7k 25.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $200k 7.6k 26.32
Xo Group 0.0 $18k 1.1k 16.97
Tesoro Logistics Lp us equity 0.0 $3.8M 71k 54.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 89k 22.60
Amc Networks Inc Cl A (AMCX) 0.0 $187k 3.2k 58.82
Cielo 0.0 $3.0k 354.00 8.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $70k 9.6k 7.27
Hollyfrontier Corp 0.0 $671k 24k 28.23
Ellie Mae 0.0 $1.3M 13k 100.33
Wendy's/arby's Group (WEN) 0.0 $895k 66k 13.61
General Mtrs Co *w exp 07/10/201 0.0 $76k 4.2k 17.92
Umh Mobile Homes 8.25% Pfd A p 0.0 $2.0M 76k 25.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.3k 8.43
Boingo Wireless 0.0 $3.8M 301k 12.78
Golar Lng Partners Lp unit 0.0 $269k 12k 22.26
Cvr Partners Lp unit 0.0 $42k 9.0k 4.68
Pandora Media 0.0 $0 2.3k 0.00
Dillards Capital Trust (DDT) 0.0 $164k 6.5k 25.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 82k 13.93
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $92k 1.8k 52.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $48k 2.1k 22.82
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $79k 2.3k 33.67
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $95k 2.6k 36.51
First Tr Exch Trd Alphadex mega cap alpha 0.0 $49k 1.7k 28.96
Pvh Corporation (PVH) 0.0 $1.5M 14k 103.57
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $201k 1.0k 201.00
Aia Group Ltd-sp (AAGIY) 0.0 $880k 35k 25.21
First Tr Mid Cap Val Etf equity (FNK) 0.0 $13k 387.00 33.59
First Tr Small Cap Etf equity (FYT) 0.0 $138k 4.0k 34.09
Spdr Series Trust cmn (HYMB) 0.0 $354k 6.3k 56.56
Ralph Lauren Corp (RL) 0.0 $249k 3.0k 81.84
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $22k 875.00 25.14
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $95k 2.5k 37.42
Cys Investments 0.0 $345k 43k 8.01
Ddr Corp 0.0 $61k 4.8k 12.65
Kemper Corp Del (KMPR) 0.0 $86k 2.1k 39.98
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 74k 34.78
Ag Mtg Invt Tr 0.0 $214k 12k 18.07
Student Transn 0.0 $2.0k 432.00 4.63
Francescas Hldgs Corp 0.0 $1.3M 94k 13.89
Alkermes (ALKS) 0.0 $412k 7.1k 57.94
Cubesmart (CUBE) 0.0 $140k 5.4k 25.90
Dunkin' Brands Group 0.0 $383k 7.0k 54.71
Suncoke Energy (SXC) 0.0 $3.0M 335k 9.01
Tim Participacoes Sa- 0.0 $2.0k 143.00 13.99
Sse (SSEZY) 0.0 $13k 708.00 18.36
Telefonica Brasil Sa 0.0 $42k 2.7k 15.22
Xpo Logistics Inc equity (XPO) 0.0 $113k 2.4k 47.75
Level 3 Communications 0.0 $1.7M 30k 57.19
Gea Group 0.0 $4.0k 94.00 42.55
Duff & Phelps Global (DPG) 0.0 $103k 6.2k 16.67
Agenus 0.0 $37k 11k 3.33
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.7M 156k 23.69
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.0k 1.50
Aegion 0.0 $4.0k 166.00 24.10
Ubs Ag Jersey Brh exch sec lkd41 0.0 $78k 3.3k 23.69
Powershares Etf Tr Ii fnd inv gr cp 0.0 $25k 1.0k 24.95
Powershares Kbw Property & C etf 0.0 $36k 628.00 57.32
Profire Energy (PFIE) 0.0 $35k 25k 1.40
Expedia (EXPE) 0.0 $4.2M 33k 126.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $722k 7.2k 100.10
J Global (ZD) 0.0 $2.4M 29k 83.89
Moneygram International 0.0 $2.0k 156.00 12.82
First Trust Strategic 0.0 $18k 1.4k 13.00
Tripadvisor (TRIP) 0.0 $703k 16k 43.14
Sunpower (SPWRQ) 0.0 $23k 3.9k 6.05
Acadia Healthcare (ACHC) 0.0 $140k 3.2k 43.60
Brookfield Renewable energy partners lpu (BEP) 0.0 $596k 20k 29.77
Clovis Oncology 0.0 $179k 2.8k 63.75
Groupon 0.0 $4.0k 786.00 5.09
Imperva 0.0 $36k 862.00 41.21
Lumos Networks 0.0 $1.0k 38.00 26.32
Ubiquiti Networks 0.0 $94k 1.9k 50.00
Zeltiq Aesthetics 0.0 $309k 5.6k 55.61
Delphi Automotive 0.0 $3.1M 38k 80.48
Michael Kors Holdings 0.0 $529k 14k 38.07
Wpx Energy 0.0 $335k 25k 13.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $116k 3.9k 29.62
Hanmi Financial (HAFC) 0.0 $569k 15k 37.04
Zynga 0.0 $178k 72k 2.47
Tortoise Pipeline & Energy 0.0 $11k 500.00 22.00
Sanchez Energy Corp C ommon stocks 0.0 $14k 1.5k 9.33
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 16k 145.10
Telephone And Data Systems (TDS) 0.0 $83k 3.2k 26.37
Federal National Mortga (FNMAH) 0.0 $10k 1.9k 5.26
Chesapeake Granite Wash Tr (CHKR) 0.0 $6.0k 2.0k 3.00
Laredo Petroleum Holdings 0.0 $126k 6.4k 19.61
Mid-con Energy Partners 0.0 $5.0k 2.0k 2.50
Direxion Shs Etf Tr Daily 20+ 0.0 $25k 1.1k 22.69
Powershares Kbw Bank Etf 0.0 $62k 1.3k 47.10
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 3.6k 5.48
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $47k 1.0k 45.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $58k 1.3k 44.55
United Fire & Casualty (UFCS) 0.0 $433k 10k 42.63
Santen Pharmaceutical (SNPHY) 0.0 $7.0k 490.00 14.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $393k 13k 29.59
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $32k 1.3k 24.50
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $21k 838.00 25.06
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 568.00 19.37
Bezeq The Israeli-un 0.0 $6.0k 634.00 9.46
Ishares Inc ctr wld minvl (ACWV) 0.0 $121k 1.6k 77.07
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $68k 50k 1.36
Powershares Etf Tr Ii cmn 0.0 $238k 4.4k 53.79
Spdr Ser Tr cmn (FLRN) 0.0 $35k 1.1k 30.76
Ishares Inc em mkt min vol (EEMV) 0.0 $464k 8.7k 53.22
Ishares Tr int pfd stk 0.0 $151k 8.7k 17.29
Ishares Tr eafe min volat (EFAV) 0.0 $486k 7.3k 66.18
Spdr Series Trust hlth care svcs (XHS) 0.0 $68k 1.2k 58.07
Spdr Series Trust (XSW) 0.0 $135k 2.3k 58.93
Spdr Series Trust aerospace def (XAR) 0.0 $227k 3.4k 66.86
Global X Fds ftse greec 0.0 $16k 2.1k 7.62
Mcewen Mining 0.0 $7.0k 2.2k 3.26
Post Holdings Inc Common (POST) 0.0 $708k 8.1k 87.54
Us Natural Gas Fd Etf 0.0 $18k 2.2k 8.05
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Nextera Energy Capital 5.7% Pf p 0.0 $6.0k 250.00 24.00
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 41k 27.03
Us Silica Hldgs (SLCA) 0.0 $849k 18k 48.56
Av Homes 0.0 $54k 3.3k 16.51
Matador Resources (MTDR) 0.0 $49k 2.0k 25.27
M/a (MTSI) 0.0 $21k 395.00 52.63
Nationstar Mortgage 0.0 $28k 1.8k 15.77
Caesars Entertainment 0.0 $1.0k 100.00 10.00
Guidewire Software (GWRE) 0.0 $320k 2.9k 111.11
Homestreet (HMST) 0.0 $3.0k 110.00 27.27
Pimco Total Return Etf totl (BOND) 0.0 $2.0M 19k 105.37
Proto Labs (PRLB) 0.0 $580k 11k 51.08
First Trust Energy Income & Gr 0.0 $54k 2.1k 25.88
Yelp Inc cl a (YELP) 0.0 $3.0k 100.00 30.00
Rexnord 0.0 $18k 800.00 22.50
Vocera Communications 0.0 $529k 21k 24.73
Regional Management (RM) 0.0 $165k 8.5k 19.39
Zurich Insurance (ZURVY) 0.0 $18k 684.00 26.32
SELECT INCOME REIT COM SH BEN int 0.0 $998k 39k 25.78
Franklin Financial Networ 0.0 $26k 671.00 38.75
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $45k 2.6k 17.37
Epam Systems (EPAM) 0.0 $81k 1.1k 75.05
Qwest Corp p 0.0 $18k 700.00 25.71
Wmi Holdings 0.0 $0 19.00 0.00
Retail Properties Of America 0.0 $93k 6.5k 14.34
Rowan Companies 0.0 $64k 4.0k 15.83
D Spdr Index Shs Fds (SPGM) 0.0 $6.0k 80.00 75.00
Dnb Asa-sponsor 0.0 $71k 451.00 157.43
Global X Funds (SOCL) 0.0 $49k 2.0k 24.67
Ishares Trust Barclays (GNMA) 0.0 $10k 200.00 50.00
Powershares Exchange 0.0 $404k 13k 30.81
Kinder Morgan Inc/delaware Wts 0.0 $0 24k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $27k 980.00 27.55
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $8.0k 170.00 47.06
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $8.0k 221.00 36.20
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 132.00 22.73
Powershares Etf Tr Ii em mrk low vol 0.0 $27k 1.2k 23.40
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $4.0k 100.00 40.00
Ishares Tr cmn (GOVT) 0.0 $118k 4.7k 25.28
Caesar Stone Sdot Yam (CSTE) 0.0 $304k 8.4k 36.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19k 1.5k 12.76
Natural Health Trends Cor (NHTC) 0.0 $66k 2.3k 28.70
Popular (BPOP) 0.0 $1.0k 14.00 71.43
Pdc Energy 0.0 $237k 3.8k 62.63
Ensco Plc Shs Class A 0.0 $573k 64k 8.96
American Financial Group 0.0 $35k 1.4k 25.36
Fiesta Restaurant 0.0 $3.0k 133.00 22.56
Interface (TILE) 0.0 $6.0k 306.00 19.61
Bbt Pfd D preferred 0.0 $25k 1.0k 25.00
Everbank Finl 0.0 $58k 3.0k 19.54
Blucora 0.0 $3.9k 225.00 17.14
Sysmex Corp for (SSMXY) 0.0 $475k 16k 30.26
Lpl Financial Holdings (LPLA) 0.0 $25k 498.00 50.00
Zweig Fund 0.0 $8.0k 744.00 10.75
Matson (MATX) 0.0 $1.9M 59k 31.75
Proofpoint 0.0 $299k 3.7k 80.65
Pimco Dynamic Incm Fund (PDI) 0.0 $456k 16k 28.89
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 $489k 11k 45.26
Carlyle Group 0.0 $2.5M 158k 15.95
stock 0.0 $4.0M 64k 62.31
Mrc Global Inc cmn (MRC) 0.0 $14k 788.00 18.05
Western Asset Mortgage cmn 0.0 $33k 3.4k 9.74
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 145.00 6.90
Alexander & Baldwin (ALEX) 0.0 $1.7M 37k 44.54
Ares Coml Real Estate (ACRE) 0.0 $869k 65k 13.39
Forum Energy Technolo 0.0 $3.0k 155.00 19.35
Ishares (SLVP) 0.0 $7.0k 619.00 11.31
Sandridge Mississippian Tr I 0.0 $8.0k 5.5k 1.45
Tcp Capital 0.0 $34k 2.0k 17.00
Tronox 0.0 $1.0k 60.00 16.67
Pioneer Energy Services 0.0 $2.0k 402.00 4.98
Servicenow (NOW) 0.0 $2.9M 33k 87.46
Prudential Sht Duration Hg Y 0.0 $23k 1.5k 15.33
Autobytel 0.0 $6.0k 500.00 12.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $377k 20k 18.76
Tesaro 0.0 $96k 620.00 154.84
Ishares Inc emrgmkt dividx (DVYE) 0.0 $405k 10k 39.13
Claymore Etf gug blt2017 hy 0.0 $98k 3.8k 25.88
Pimco Etf Tr gb adv inf bd 0.0 $7.0k 154.00 45.45
Central Fed 0.0 $2.0k 1.0k 2.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0k 86.00 23.26
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 200.00 20.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $87k 2.8k 31.51
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $21k 622.00 33.76
Puma Biotechnology (PBYI) 0.0 $37k 1.0k 37.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $49k 1.5k 32.07
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $96k 3.8k 25.21
Etf Ser Solutions alpclone alter 0.0 $76k 2.0k 37.77
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $13k 353.00 36.83
Clearbridge Energy M 0.0 $82k 6.0k 13.67
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 $18k 1.1k 17.01
Powershares Etf Tr Ii s^p emrghibeta 0.0 $5.0k 285.00 17.54
Sarepta Therapeutics (SRPT) 0.0 $138k 4.7k 29.58
Stanleyblack&decker5.75 p 0.0 $19k 755.00 25.17
Nuveen Preferred And equity (JPI) 0.0 $192k 8.0k 24.00
Gentherm (THRM) 0.0 $60k 1.5k 39.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $747k 29k 25.41
National Bank Hldgsk (NBHC) 0.0 $4.0k 133.00 30.08
Icad (ICAD) 0.0 $96k 20k 4.80
Turquoisehillres 0.0 $4.0k 1.1k 3.48
Five Below (FIVE) 0.0 $361k 8.3k 43.28
Bloomin Brands (BLMN) 0.0 $82k 4.2k 19.64
Broadwind Energy (BWEN) 0.0 $42k 5.0k 8.40
Chuys Hldgs (CHUY) 0.0 $165k 5.8k 28.57
Globus Med Inc cl a (GMED) 0.0 $90k 3.0k 29.84
Natural Grocers By Vitamin C (NGVC) 0.0 $114k 11k 10.50
Tile Shop Hldgs (TTSH) 0.0 $187k 9.7k 19.26
Annaly Capital Mgmt Pfd D 7.50 0.0 $40k 1.6k 25.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Wp Carey (WPC) 0.0 $2.0M 33k 62.20
Cbl & Associates Pr E 0.0 $26k 1.1k 23.64
Grupo Fin Santander adr b 0.0 $0 47.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $154k 6.8k 22.63
Palo Alto Networks (PANW) 0.0 $4.0M 35k 112.67
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 439.00 13.67
Tenet Healthcare Corporation (THC) 0.0 $118k 6.6k 17.77
Sandstorm Gold (SAND) 0.0 $26k 6.0k 4.31
Digital Ally 0.0 $2.0k 400.00 5.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $672k 21k 32.50
Beazer Homes Usa (BZH) 0.0 $4.1M 333k 12.24
Bank Of New York Mellon 5.2% public 0.0 $34k 1.3k 25.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $140k 3.6k 38.89
Wells Fargo pre 0.0 $6.0k 258.00 23.26
Howard Ban 0.0 $620k 33k 18.66
Tower Semiconductor (TSEM) 0.0 $5.0k 200.00 25.00
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 23k 61.77
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $15k 600.00 25.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 60k 18.98
Powershares Etf Trust Ii 0.0 $53k 1.3k 40.71
Alps Etf sectr div dogs (SDOG) 0.0 $108k 2.5k 43.04
Summit Midstream Partners 0.0 $24k 1.0k 24.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $20k 800.00 25.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $121k 6.3k 19.38
Qualys (QLYS) 0.0 $2.4M 62k 37.94
Investors Reit 7.95% Pfd Series B 0.0 $20k 800.00 25.00
Dynegy 0.0 $4.0M 439k 9.01
American Financial Group 0.0 $15k 590.00 25.42
Dte Energy 0.0 $7.0k 276.00 25.36
State Street Corp 0.0 $25k 1.0k 25.00
Global X Fds glb x ftse nor (GURU) 0.0 $92k 3.5k 26.05
Epr Properties (EPR) 0.0 $473k 6.4k 73.71
Ishares Em Corp Bond etf (CEMB) 0.0 $5.0k 101.00 49.50
Israel Chemicals 0.0 $17k 3.9k 4.27
Stratasys (SSYS) 0.0 $265k 13k 20.49
Wpp Plc- (WPP) 0.0 $2.3M 21k 109.36
Prothena (PRTA) 0.0 $135k 2.4k 56.11
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 $94k 1.8k 52.63
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $1.4M 16k 83.30
Powershares S&p 500 0.0 $201k 4.9k 40.74
Goldman Sachs Group 0.0 $26k 1.0k 26.00
Nextera Energy Pref 0.0 $15k 600.00 25.00
Wells Fargo & Company 0.0 $59k 2.4k 24.53
WESTERN GAS EQUITY Partners 0.0 $3.9M 85k 46.10
Realogy Hldgs (HOUS) 0.0 $123k 4.1k 29.84
Whitewave Foods 0.0 $1.4M 26k 56.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $582k 12k 49.51
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Stellus Capital Investment (SCM) 0.0 $363k 25k 14.53
Alon Usa Partners Lp ut ltdpart int 0.0 $9.0k 1.0k 9.00
Delek Logistics Partners (DKL) 0.0 $33k 1.0k 33.00
Pbf Energy Inc cl a (PBF) 0.0 $7.3k 303.00 24.00
Seadrill Partners 0.0 $999.360000 144.00 6.94
Silver Bay Rlty Tr 0.0 $26k 1.2k 21.33
Bb&t Corp dep1/1000 pfd f 0.0 $25k 1.0k 25.00
Heineken Nv (HEINY) 0.0 $14k 321.00 43.61
Intercept Pharmaceuticals In 0.0 $229k 2.0k 113.16
Shutterstock (SSTK) 0.0 $2.0k 47.00 42.55
United Ins Hldgs (ACIC) 0.0 $2.0k 127.00 15.75
Madison Covered Call Eq Strat (MCN) 0.0 $966k 121k 8.02
Northfield Bancorp (NFBK) 0.0 $6.0k 353.00 17.00
Ptc (PTC) 0.0 $84k 1.6k 51.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $688k 13k 55.00
Regions Fin Tr 6.375% Ser A 0.0 $10k 400.00 25.00
Accelr8 Technology 0.0 $77k 3.2k 24.06
Kbc Group Nv (KBCSY) 0.0 $13k 400.00 32.50
Stone Hbr Emerg Mkts Tl 0.0 $34k 2.2k 15.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $48k 7.0k 6.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $200k 16k 12.85
Monroe Cap (MRCC) 0.0 $32k 2.0k 16.00
Ishares Inc msci frntr 100 (FM) 0.0 $24k 859.00 27.57
Organovo Holdings 0.0 $13k 4.0k 3.25
Ishares Inc msci india index (INDA) 0.0 $79k 2.5k 31.28
Prudential Gl Sh Dur Hi Yld 0.0 $45k 3.1k 14.73
Ishares Inc msci world idx (URTH) 0.0 $6.0k 74.00 81.08
REPCOM cla 0.0 $18k 389.00 45.09
Ishares Tr core strm usbd (ISTB) 0.0 $293k 5.7k 51.02
Boise Cascade (BCC) 0.0 $40k 1.4k 29.07
Cyrusone 0.0 $116k 2.3k 51.06
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 69k 29.54
Model N (MODN) 0.0 $2.0k 184.00 10.87
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $25k 950.00 26.32
Sibanye Gold 0.0 $9.2k 999.00 9.24
Pimco Dynamic Credit Income other 0.0 $559k 27k 21.00
Era 0.0 $1.0k 76.00 13.16
Tribune Co New Cl A 0.0 $4.0k 103.00 38.83
Jp Morgan 5.45% Series A public 0.0 $107k 4.2k 25.48
Duke Energy Corp 5.125% public 0.0 $69k 2.7k 25.99
Nextera Energy 5.00% Ser J public 0.0 $7.0k 300.00 23.33
Tri Pointe Homes (TPH) 0.0 $26k 2.0k 12.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $197k 3.9k 50.67
Usa Compression Partners (USAC) 0.0 $1.1M 66k 16.30
Wells Fargo p 0.0 $13k 525.00 24.76
Cvr Refng 0.0 $194k 21k 9.45
Allianzgi Equity & Conv In 0.0 $845k 44k 19.31
D First Tr Exchange-traded (FPE) 0.0 $1.7M 87k 19.54
Sotherly Hotels (SOHO) 0.0 $1.0k 100.00 10.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $17k 333.00 51.05
Ofg Ban (OFG) 0.0 $1.0k 89.00 11.24
Dominion Diamond Corp foreign 0.0 $25k 1.9k 12.77
Metropcs Communications (TMUS) 0.0 $3.4M 53k 64.60
Flexshares Tr qlt div def idx (QDEF) 0.0 $5.0k 131.00 38.17
Flexshares Tr qualt divd idx (QDF) 0.0 $11k 280.00 39.29
Highland Fds i hi ld iboxx srln 0.0 $3.0k 175.00 17.14
Corts Aon Cap (KTN) 0.0 $30k 898.00 33.41
Nuveen Int Dur Qual Mun Trm 0.0 $735k 57k 12.93
Oramed Pharm (ORMP) 0.0 $130k 21k 6.13
Ishares Morningstar (IYLD) 0.0 $60k 2.4k 25.03
Protective Life Corp prf 0.0 $8.0k 325.00 24.62
Tetraphase Pharmaceuticals 0.0 $2.0k 200.00 10.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr cmn (SMLV) 0.0 $72k 782.00 92.07
Rait Financial Trust pref 0.0 $14k 650.00 21.54
Cst Brands 0.0 $217k 4.5k 48.43
Epizyme 0.0 $34k 2.0k 17.00
Hci (HCI) 0.0 $2.0k 45.00 44.44
Liberty Global Inc Com Ser A 0.0 $1.0M 29k 35.87
Fossil (FOSL) 0.0 $8.8k 497.00 17.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $42k 1.8k 22.73
Pacific Ethanol 0.0 $0 1.00 0.00
Cardiome Pharma 0.0 $160k 53k 3.02
Insys Therapeutics 0.0 $1.0k 100.00 10.00
Blackstone Mtg Tr (BXMT) 0.0 $165k 5.4k 30.77
Lyon William Homes cl a 0.0 $999.900000 33.00 30.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $841k 15k 54.55
Gigamon 0.0 $56k 1.6k 35.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $247k 3.1k 80.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $193k 4.0k 48.34
Doubleline Income Solutions (DSL) 0.0 $3.0M 150k 20.07
Allstate 0.0 $10k 400.00 25.00
Neuberger Berman Mlp Income (NML) 0.0 $5.0k 500.00 10.00
Armada Hoffler Pptys (AHH) 0.0 $1.8M 127k 13.90
Mallinckrodt Pub 0.0 $679k 15k 44.62
Aspen Pharmacare Hldgs (APNHY) 0.0 $249k 12k 20.46
Fi Enhanced Global High Yield 0.0 $322k 2.2k 144.52
Tg Therapeutics (TGTX) 0.0 $6.0k 600.00 10.00
News (NWSA) 0.0 $268k 21k 12.97
Sprint 0.0 $365k 42k 8.74
News Corp Class B cos (NWS) 0.0 $29k 1.9k 14.78
Ashford Hospitality Trust Inc p 0.0 $106k 4.2k 25.39
Blackhawk Network Hldgs Inc cl a 0.0 $435k 11k 40.59
Ohr Pharmaceutical 0.0 $17k 20k 0.85
Taylor Morrison Hom (TMHC) 0.0 $1.0M 48k 21.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $565k 12k 47.53
Banc Of California (BANC) 0.0 $5.0k 230.00 21.74
Coty Inc Cl A (COTY) 0.0 $1.2M 65k 18.13
Emerge Energy Svcs 0.0 $69k 5.0k 13.80
Flaherty & Crumrine Dyn P (DFP) 0.0 $281k 11k 24.55
Knot Offshore Partners (KNOP) 0.0 $215k 9.3k 23.25
Gw Pharmaceuticals Plc ads 0.0 $28k 230.00 121.74
Hemisphere Media 0.0 $30k 2.5k 12.00
Global Brass & Coppr Hldgs I 0.0 $2.3M 66k 34.40
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $2.0k 59.00 33.90
Orange Sa (ORAN) 0.0 $224k 14k 15.51
Cancer Genetics 0.0 $46k 11k 4.20
Tristate Capital Hldgs 0.0 $1.0M 45k 23.37
Therapeuticsmd 0.0 $2.0k 300.00 6.67
Portola Pharmaceuticals 0.0 $20k 500.00 40.00
Channeladvisor 0.0 $62k 5.6k 11.06
Chimerix (CMRX) 0.0 $0 48.00 0.00
Tallgrass Energy Partners 0.0 $3.2M 61k 53.19
Sb Financial (SBFG) 0.0 $30k 1.8k 16.57
Servisfirst Bancshares (SFBS) 0.0 $4.0k 108.00 37.04
Cytokinetics (CYTK) 0.0 $1.1M 84k 12.75
Tableau Software Inc Cl A 0.0 $310k 4.3k 71.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $46k 2.0k 23.12
Aratana Therapeutics 0.0 $8.0k 1.6k 5.00
Blackberry (BB) 0.0 $91k 12k 7.72
Bluebird Bio (BLUE) 0.0 $97k 1.1k 91.09
Biotelemetry 0.0 $65k 2.3k 28.75
Spirit Realty reit 0.0 $119k 12k 10.16
Amtrust Financial Service prf (AFSIA) 0.0 $4.0k 200.00 20.00
Daikin Inds (DKILY) 0.0 $11k 56.00 196.43
Mazda Mtr (MZDAY) 0.0 $56k 7.8k 7.17
Gogo (GOGO) 0.0 $88k 8.0k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $3.4M 71k 47.30
Samsonite Internation (SMSEY) 0.0 $6.0k 349.00 17.19
Masonite International 0.0 $67k 842.00 79.92
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.0M 40k 75.56
Acceleron Pharma 0.0 $142k 5.4k 26.49
Murphy Usa (MUSA) 0.0 $695k 9.5k 73.35
Gugenheim Bulletshares 2022 Corp Bd 0.0 $40k 1.9k 21.03
Control4 0.0 $562k 36k 15.79
Dean Foods Company 0.0 $110k 5.7k 19.43
Premier (PINC) 0.0 $115k 3.7k 31.50
Cnh Industrial (CNH) 0.0 $14k 1.5k 9.33
Leidos Holdings (LDOS) 0.0 $2.8M 54k 51.14
Science App Int'l (SAIC) 0.0 $1.3M 18k 74.41
Phillips 66 Partners 0.0 $2.1M 40k 51.35
Sprouts Fmrs Mkt (SFM) 0.0 $126k 5.5k 23.15
Intrexon 0.0 $476k 24k 19.80
Physicians Realty Trust 0.0 $325k 16k 19.91
Independence Realty Trust In (IRT) 0.0 $51k 5.5k 9.31
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $16k 550.00 29.09
Franks Intl N V 0.0 $28k 2.6k 10.63
Cullen Frost Bankers Inc Pfd-a 0.0 $15k 600.00 25.00
Benefitfocus 0.0 $45k 1.6k 28.00
Wells Fargo 5.85% public 0.0 $53k 2.0k 26.50
Fireeye 0.0 $173k 14k 12.60
Fox Factory Hldg (FOXF) 0.0 $2.1M 75k 28.52
Agios Pharmaceuticals (AGIO) 0.0 $0 186.00 0.00
Foundation Medicine 0.0 $52k 1.7k 29.85
Ringcentral (RNG) 0.0 $1.6M 58k 28.30
Fifth Str Sr Floating Rate 0.0 $88k 10k 8.80
American Homes 4 Rent-a reit (AMH) 0.0 $121k 5.4k 22.22
Third Point Reinsurance 0.0 $999.900000 55.00 18.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $60k 2.8k 21.11
ardmore Shipping (ASC) 0.0 $0 50.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $159k 2.5k 64.74
Eaton Vance Fltg Rate In 0.0 $157k 9.4k 16.77
Sterling Bancorp 0.0 $302k 13k 23.56
Sorrento Therapeutics (SRNE) 0.0 $9.0k 2.4k 3.75
Ishares Tr 2018 cp tm etf 0.0 $41k 1.6k 25.62
Ambev Sa- (ABEV) 0.0 $316k 55k 5.75
Singapore Fund 0.0 $168k 15k 10.90
Pattern Energy 0.0 $211k 11k 19.76
Powershares Etf Trust Ii glbl st hi yld 0.0 $31k 1.3k 24.60
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 79.00 75.95
Smurfit Kappa (SMFKY) 0.0 $9.0k 350.00 25.71
Wsfs Financial Corporation 6.25% P 0.0 $1.6M 64k 25.61
Sirius Xm Holdings (SIRI) 0.0 $575k 112k 5.15
Allegion Plc equity (ALLE) 0.0 $2.0M 26k 75.67
Noble Corp Plc equity 0.0 $291k 47k 6.17
American Airls (AAL) 0.0 $2.1M 50k 42.31
Columbia Ppty Tr 0.0 $264k 12k 21.99
Jpmorgan China Region 0.0 $81k 4.2k 19.31
Advaxis 0.0 $180k 22k 8.17
Ricebran Technologies 0.0 $0 90.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $292k 25k 11.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $287k 12k 24.19
Valero Energy Partners 0.0 $124k 2.6k 48.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.9M 88k 21.69
Potbelly (PBPB) 0.0 $0 2.5k 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $487k 9.5k 51.21
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 $5.7k 169.00 34.01
Ftd Cos 0.0 $97k 5.5k 17.86
Gaming & Leisure Pptys (GLPI) 0.0 $625k 19k 33.44
Barracuda Networks 0.0 $46k 2.0k 23.41
Twitter 0.0 $458k 31k 14.98
Antero Res (AR) 0.0 $193k 8.5k 22.77
Caesars Acquisition Co cl a 0.0 $78k 5.0k 15.50
Graham Hldgs (GHC) 0.0 $660k 1.1k 597.40
Nimble Storage 0.0 $4.0k 354.00 11.30
Perrigo Company (PRGO) 0.0 $347k 5.2k 66.34
Autohome Inc- (ATHM) 0.0 $1.0k 25.00 40.00
Essent (ESNT) 0.0 $3.2M 90k 36.07
Extended Stay America 0.0 $9.0k 552.00 16.30
Fs Investment Corporation 0.0 $58k 6.0k 9.74
Wix (WIX) 0.0 $31k 444.00 68.97
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $416k 20k 20.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3M 40k 57.14
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 28k 71.43
Brixmor Prty (BRX) 0.0 $70k 3.3k 21.41
Qts Realty Trust 0.0 $5.0k 94.00 53.19
Commscope Hldg (COMM) 0.0 $1.1M 28k 41.72
Sp Plus 0.0 $39k 1.2k 33.56
Criteo Sa Ads (CRTO) 0.0 $413k 8.3k 49.94
Otsuka Holdings (OTSKY) 0.0 $67k 3.0k 22.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0M 88k 11.40
Macrogenics (MGNX) 0.0 $1.6M 75k 21.28
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.0k 600.00 13.33
Bay Ban 0.0 $111k 14k 7.83
Endurance Intl Group Hldgs I 0.0 $1.0k 100.00 10.00
Lgi Homes (LGIH) 0.0 $627k 17k 36.59
Alpine Total Dyn Fd New cefs 0.0 $585k 71k 8.26
Popeyes Kitchen 0.0 $16k 200.00 80.00
Tandem Diabetes Care 0.0 $0 115.00 0.00
Blue Capital Reinsurance Hol 0.0 $999.810000 69.00 14.49
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $4.0k 276.00 14.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $36k 632.00 56.96
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 80.00 37.50
Dynagas Lng Partners (DLNG) 0.0 $57k 3.2k 17.65
Western Refng Logistics 0.0 $56k 2.2k 25.60
Stonecastle Finl (BANX) 0.0 $1.3M 66k 20.15
Thl Cr Sr Ln 0.0 $21k 1.2k 17.80
Aramark Hldgs (ARMK) 0.0 $1.4M 39k 36.84
Goldman Sachs Mlp Inc Opp 0.0 $29k 2.6k 10.91
Waterstone Financial (WSBF) 0.0 $278k 15k 18.22
La Jolla Pharmaceuticl Com Par 0.0 $86k 2.9k 30.07
Texas Cap Bancshares Inc Non-c preferred 0.0 $10k 400.00 25.00
Evoke Pharma 0.0 $56k 18k 3.11
Airbus Group Nv - Unsp (EADSY) 0.0 $104k 5.4k 19.13
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 85.00 23.53
Monotaro Co Ltd - Unsp (MONOY) 0.0 $297k 9.6k 30.89
Alpine Global Dynamic 0.0 $42k 4.3k 9.79
Par Petroleum (PARR) 0.0 $99k 6.0k 16.29
Fidelity msci energy idx (FENY) 0.0 $26k 1.3k 19.65
Proshares Trust Ultrapro Short S&p500 etf 0.0 $11k 625.00 17.60
Flexshares Tr (GQRE) 0.0 $2.0k 31.00 64.52
Dbx Trackers db xtrakr msci 0.0 $14k 650.00 21.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $90k 2.8k 32.00
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 315.00 0.00
Xencor (XNCR) 0.0 $2.0M 83k 23.92
Knowles (KN) 0.0 $1.3M 67k 18.92
Kate Spade & Co 0.0 $705k 30k 23.25
Paylocity Holding Corporation (PCTY) 0.0 $315k 8.1k 38.61
Trinet (TNET) 0.0 $2.9M 108k 27.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.8M 74k 24.11
Rice Energy 0.0 $408k 17k 23.70
Endo International 0.0 $198k 18k 11.24
One Gas (OGS) 0.0 $669k 9.9k 67.71
New Media Inv Grp 0.0 $4.0k 273.00 14.65
New York Mtg 7.75% Pfdpfd Ser B 0.0 $62k 2.6k 23.85
Enlink Midstream Ptrs 0.0 $2.8M 153k 18.30
Enlink Midstream (ENLC) 0.0 $1.7M 97k 17.24
Heron Therapeutics (HRTX) 0.0 $23k 1.5k 15.33
Voya Financial (VOYA) 0.0 $655k 17k 37.93
Tesla Motors Inc bond 0.0 $2.5M 25k 98.08
Jpm 6.27 12/31/49 0.0 $32k 1.2k 27.83
Vz 5.9 02/15/54 0.0 $78k 2.9k 26.58
Care 0.0 $1.0k 100.00 10.00
Tpg Specialty Lnding Inc equity 0.0 $8.0k 440.00 18.18
Fluidigm Corporation convertible cor 0.0 $1.7M 25k 67.52
Cara Therapeutics (CARA) 0.0 $68k 3.6k 18.75
Continental Bldg Prods 0.0 $294k 12k 24.50
Inogen (INGN) 0.0 $38k 495.00 76.92
Installed Bldg Prods (IBP) 0.0 $689k 14k 50.00
Varonis Sys (VRNS) 0.0 $14k 448.00 31.75
Platform Specialty Prods Cor 0.0 $191k 15k 13.05
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 294.00 27.21
Akers Biosciences 0.0 $0 230.00 0.00
Fuchs Petrolu foreign (FUPBY) 0.0 $367k 30k 12.23
Stock Yards Ban (SYBT) 0.0 $2.4M 60k 40.63
2u 0.0 $246k 6.2k 39.64
Eagle Pharmaceuticals (EGRX) 0.0 $928k 11k 82.92
Egalet 0.0 $2.0k 400.00 5.00
Voya Emerging Markets High I etf (IHD) 0.0 $60k 7.0k 8.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $111k 4.2k 26.47
Tecnoglass (TGLS) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $578k 79k 7.32
Voya Prime Rate Trust sh ben int 0.0 $114k 21k 5.40
Union Bankshares Corporation 0.0 $134k 3.8k 35.26
United Financial Ban 0.0 $280k 17k 16.99
Japan Equity Fund ietf (JEQ) 0.0 $140k 18k 7.96
Investors Ban 0.0 $210k 15k 14.37
Prosiebensat 1 Media A (PBSFY) 0.0 $17k 1.5k 11.30
Arcbest (ARCB) 0.0 $47k 1.8k 26.13
Public Storage Dep 1/1000 Pfd p 0.0 $19k 700.00 27.14
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $90k 8.6k 10.47
Lion Biotechnologies 0.0 $8.0k 1.0k 8.00
Lands' End (LE) 0.0 $22k 1.1k 18.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $114k 4.1k 27.67
Allstate Corp Pfd 6.625% Cal 0.0 $6.0k 206.00 29.13
Synovus Finl (SNV) 0.0 $144k 3.5k 40.56
Now (DNOW) 0.0 $233k 14k 16.95
Navient Corporation equity (NAVI) 0.0 $761k 52k 14.78
New York Reit 0.0 $291k 30k 9.76
Weatherford Intl Plc ord 0.0 $1.4M 210k 6.65
Rayonier Advanced Matls (RYAM) 0.0 $87k 6.5k 13.26
Time 0.0 $98k 5.1k 19.17
Ally Financial (ALLY) 0.0 $1.2M 57k 20.34
Grubhub 0.0 $75k 2.3k 32.51
Inovio Pharmaceuticals 0.0 $140k 20k 7.00
La Quinta Holdings 0.0 $999.600000 98.00 10.20
Csl (CSLLY) 0.0 $508k 11k 47.79
Enable Midstream 0.0 $33k 2.0k 16.50
Zoe's Kitchen 0.0 $71k 4.0k 17.78
Gabelli mutual funds - (GGZ) 0.0 $5.4k 407.00 13.33
City Office Reit (CIO) 0.0 $1.1M 90k 12.14
Parsley Energy Inc-class A 0.0 $39k 1.8k 21.74
Xcerra 0.0 $691k 78k 8.89
Jd (JD) 0.0 $2.5M 80k 31.11
Arista Networks (ANET) 0.0 $81k 614.00 132.08
Geo Group Inc/the reit (GEO) 0.0 $3.5M 72k 48.19
Timkensteel (MTUS) 0.0 $73k 3.9k 18.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 97.00 30.93
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 201.00 4.98
Caretrust Reit (CTRE) 0.0 $2.0k 110.00 18.18
Gopro (GPRO) 0.0 $10k 1.2k 8.33
Rubicon Proj 0.0 $321k 55k 5.88
Sabre (SABR) 0.0 $222k 6.9k 32.26
Adamas Pharmaceuticals 0.0 $53k 3.0k 17.67
Kite Pharma 0.0 $48k 600.00 80.00
Moelis & Co (MC) 0.0 $12k 323.00 37.15
Opus Bank 0.0 $0 22.00 0.00
Spok Holdings (SPOK) 0.0 $7.0k 380.00 18.42
Ares Management Lp m 0.0 $2.6M 139k 18.95
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 81.00 24.69
Papa Murphys Hldgs 0.0 $10k 2.0k 5.00
Zendesk 0.0 $290k 10k 28.05
Biolife Solutions (BLFS) 0.0 $21k 10k 2.10
Compagnie De Saint Gobain (CODYY) 0.0 $10k 960.00 10.42
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $364k 2.2k 162.30
Belmond 0.0 $37k 3.4k 11.08
Eclipse Resources 0.0 $5.5k 2.6k 2.11
Transenterix 0.0 $8.0k 7.0k 1.14
Alder Biopharmaceuticals 0.0 $88k 4.3k 20.66
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 128k 13.40
Paycom Software (PAYC) 0.0 $120k 2.1k 57.97
Century Communities (CCS) 0.0 $131k 5.2k 25.31
Osisko Gold Royalties (OR) 0.0 $10k 920.00 10.87
Washington Prime (WB) 0.0 $37k 774.00 47.62
Compass Group Plc- 0.0 $7.0k 391.00 17.90
Trinseo S A 0.0 $188k 2.8k 67.14
Powershares Etf Tr Ii var rate pfd por 0.0 $34k 1.4k 25.17
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $50k 4.9k 10.19
Gaslog Partners 0.0 $403k 17k 24.52
Equity Commonwealth (EQC) 0.0 $150k 4.8k 31.16
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $120k 9.2k 13.10
Ishares Tr core msci pac (IPAC) 0.0 $464k 8.8k 52.73
Ishares Tr core tl usd bd (IUSB) 0.0 $486k 9.6k 50.54
Michaels Cos Inc/the 0.0 $64k 3.2k 20.30
Smc Corp Japan (SMCAY) 0.0 $9.0k 627.00 14.35
Servicemaster Global 0.0 $24k 823.00 28.57
First Mid Ill Bancshares (FMBH) 0.0 $19k 565.00 33.63
Kite Rlty Group Tr (KRG) 0.0 $89k 4.1k 21.54
Veritiv Corp - When Issued 0.0 $3.4M 66k 51.45
Deutsche Multi-mkt Income Tr Shs cef 0.0 $23k 2.7k 8.33
Investar Holding (ISTR) 0.0 $41k 1.9k 21.87
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $2.0k 32.00 62.50
Dws Municipal Income Trust 0.0 $123k 9.3k 13.16
Paragon Offshore Plc equity 0.0 $0 282.00 0.00
Vectrus (VVX) 0.0 $1.7M 75k 22.94
Lo (LOCO) 0.0 $1.0k 54.00 18.52
Catalent (CTLT) 0.0 $172k 6.1k 28.35
Medley Mgmt 0.0 $585k 71k 8.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20k 1.5k 13.61
Synchrony Financial (SYF) 0.0 $2.4M 71k 34.32
Deutsche Strategic Municipal Income Trust 0.0 $88k 7.1k 12.44
Healthequity (HQY) 0.0 $254k 6.2k 40.65
Horizon Pharma 0.0 $15k 1.0k 15.00
Eldorado Resorts 0.0 $300k 16k 18.89
Otonomy 0.0 $28k 2.3k 12.18
Rewalk Robotics 0.0 $3.0k 1.7k 1.81
Cone Midstream Partners 0.0 $18k 800.00 22.50
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 (EQC.PD) 0.0 $84k 3.3k 25.66
Orion Engineered Carbons (OEC) 0.0 $1.5M 74k 20.50
Deutsche High Income Opport 0.0 $16k 1.1k 14.34
Amphastar Pharmaceuticals (AMPH) 0.0 $973k 61k 16.06
Fcb Financial Holdings-cl A 0.0 $288k 5.8k 49.48
Spark Energy Inc-class A 0.0 $413k 13k 32.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $19k 985.00 19.74
Mma Capital Management 0.0 $93k 4.0k 23.25
Ishares Tr Global Reit Etf (REET) 0.0 $749k 30k 25.34
Nuveen Multi-mkt Inc Income (JMM) 0.0 $21k 2.9k 7.31
Grupo Aval Acciones Y Valore (AVAL) 0.0 $15k 1.8k 8.32
Minerva Neurosciences 0.0 $0 205k 0.00
Village Bk & Tr Financial (VBFC) 0.0 $1.0M 37k 27.31
H & Q Healthcare Fund equities (HQH) 0.0 $311k 13k 24.11
New Residential Investment (RITM) 0.0 $597k 35k 16.98
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $288k 8.4k 34.29
Amtrust Financial 7.25% Cum Qd p 0.0 $71k 3.1k 23.09
Contrafect 0.0 $11k 6.0k 1.83
Ishares Trmsci India Etf (SMIN) 0.0 $72k 1.7k 42.36
Tekla Life Sciences sh ben int (HQL) 0.0 $27k 1.4k 19.93
Halyard Health 0.0 $1.3M 34k 38.11
Keysight Technologies (KEYS) 0.0 $1.8M 49k 36.11
Suno (SUN) 0.0 $48k 2.0k 24.00
Alfa Laval Ab Sweden (ALFVY) 0.0 $338k 18k 18.95
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $12k 470.00 25.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $178k 3.2k 55.08
Vwr Corp cash securities 0.0 $313k 8.5k 37.04
Fiat Chrysler Auto 0.0 $500k 46k 10.99
Ubs Group (UBS) 0.0 $951k 60k 15.92
Enova Intl (ENVA) 0.0 $825k 50k 16.39
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.8k 828.00 8.20
Liberty Broadband Cl C (LBRDK) 0.0 $4.3M 49k 86.38
Education Rlty Tr New ret 0.0 $110k 2.7k 40.61
Calithera Biosciences 0.0 $12k 1.0k 12.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 12k 85.02
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $479k 23k 20.63
Hubspot (HUBS) 0.0 $34k 560.00 61.02
Dct Industrial Trust Inc reit usd.01 0.0 $132k 2.8k 47.55
Juno Therapeutics 0.0 $35k 1.6k 22.28
Healthcare Tr Amer Inc cl a 0.0 $230k 7.3k 31.44
Nuveen Global High (JGH) 0.0 $34k 2.1k 16.35
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $539k 34k 15.71
New Relic 0.0 $25k 699.00 35.96
Frp Holdings (FRPH) 0.0 $56k 1.4k 40.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.4M 72k 33.16
Paramount Group Inc reit (PGRE) 0.0 $44k 2.6k 16.84
Shell Midstream Prtnrs master ltd part 0.0 $3.6M 112k 32.23
Outfront Media (OUT) 0.0 $0 1.9k 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $271k 4.5k 60.61
Cytosorbents (CTSO) 0.0 $70k 16k 4.52
Zayo Group Hldgs 0.0 $403k 12k 32.73
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 25.21
Axalta Coating Sys (AXTA) 0.0 $3.7M 114k 32.19
Aac Holdings 0.0 $46k 5.4k 8.52
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
James River Group Holdings L (JRVR) 0.0 $79k 1.8k 42.91
Diplomat Pharmacy 0.0 $96k 6.0k 16.03
Great Wastern Ban 0.0 $1.2M 28k 42.41
Wayfair (W) 0.0 $269k 6.7k 40.00
Om Asset Management 0.0 $14k 950.00 14.74
Lendingclub 0.0 $774k 141k 5.50
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $999.600000 105.00 9.52
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $3.8M 84k 45.79
Freshpet (FRPT) 0.0 $146k 13k 11.04
Habit Restaurants Inc/the-a 0.0 $22k 1.2k 18.00
Pra Health Sciences 0.0 $3.4M 45k 76.92
Store Capital Corp reit 0.0 $136k 5.7k 23.96
Woori Bank Spons 0.0 $59k 1.7k 35.33
Iron Mountain (IRM) 0.0 $1.3M 38k 35.68
Tree (TREE) 0.0 $53k 430.00 123.08
Blackrock Science & (BST) 0.0 $708k 34k 21.12
Japan Tobac (JAPAY) 0.0 $20k 1.2k 16.61
Equinix (EQIX) 0.0 $3.0M 7.6k 400.46
Qorvo (QRVO) 0.0 $1.2M 18k 68.56
Sears Hldgs Corp *w exp 12/15/201 0.0 $2.0k 827.00 2.42
Sonus Networ Ord 0.0 $4.0k 600.00 6.67
Powershares Act Mang Comm Fd db opt yld div 0.0 $20k 1.2k 16.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $90k 1.7k 52.02
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $13k 503.00 25.84
Str Holdings 0.0 $0 18.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $114k 2.1k 53.52
Etfis Ser Tr I infrac act m 0.0 $13k 1.2k 11.30
Orbital Atk 0.0 $731k 7.5k 97.94
Ishares Tr Dec 2020 0.0 $43k 1.7k 25.60
Vistaoutdoor (VSTO) 0.0 $34k 1.6k 20.87
Urban Edge Pptys (UE) 0.0 $39k 1.5k 26.02
Spark Therapeutics 0.0 $37k 700.00 52.86
Sphere 3d 0.0 $3.0k 16k 0.19
Engility Hldgs 0.0 $4.2k 134.00 31.25
Inovalon Holdings Inc Cl A 0.0 $2.5M 200k 12.67
American Superconductor (AMSC) 0.0 $1.0k 150.00 6.67
Petroleum & Res Corp Com cef (PEO) 0.0 $161k 8.3k 19.31
Box Inc cl a (BOX) 0.0 $10k 590.00 16.95
Xenia Hotels & Resorts (XHR) 0.0 $25k 1.4k 17.25
Doubleline Total Etf etf (TOTL) 0.0 $176k 3.6k 49.05
Hrg 0.0 $592k 31k 19.33
Shake Shack Inc cl a (SHAK) 0.0 $63k 1.9k 33.18
Summit Matls Inc cl a (SUM) 0.0 $2.0k 76.00 26.32
Solaredge Technologies (SEDG) 0.0 $16k 1.0k 16.00
Infrareit 0.0 $999.920000 29.00 34.48
Sprott Focus Tr (FUND) 0.0 $124k 17k 7.48
Alps Etf Tr Sprott Jr Gld 0.0 $9.0k 266.00 33.83
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $40k 1.4k 28.57
First Northwest Ban (FNWB) 0.0 $1.0k 82.00 12.20
Chimera Investment Corp etf 0.0 $274k 14k 20.17
Easterly Government Properti reit (DEA) 0.0 $119k 6.0k 19.83
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $30k 1.0k 29.41
Amaya 0.0 $552k 33k 17.01
International Game Technology (IGT) 0.0 $0 5.0k 0.00
Windstream Holdings 0.0 $256k 47k 5.45
Dhi (DHX) 0.0 $1.0k 236.00 4.24
General Ch 0.0 $0 20.00 0.00
Indianapol preferred (IPWLP) 0.0 $0 5.00 0.00
Gold Bulli 0.0 $56k 45.00 1244.44
Gira: Gold 0.0 $92k 74.00 1243.24
Gold Oz 0.0 $285k 229.00 1244.54
Gold Bulli 0.0 $187k 15.00 12466.67
Aerojet Rocketdy 0.0 $10k 459.00 21.79
Sesa Sterlite Ltd sp 0.0 $37k 2.2k 17.03
Amtrust Financial 7.5% Qdi Ca 0.0 $305k 13k 23.76
Paragon Commercial Corporation 0.0 $749k 14k 53.50
Proshares Tr russ 2000 divd (SMDV) 0.0 $12k 230.00 52.17
Civista Bancshares Inc equity (CIVB) 0.0 $49k 2.2k 22.27
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 216.00 9.26
Gannett 0.0 $404k 48k 8.36
Caleres (CAL) 0.0 $9.8k 432.00 22.73
Topbuild (BLD) 0.0 $250k 5.3k 47.05
Etsy (ETSY) 0.0 $6.0k 600.00 10.00
Relx (RELX) 0.0 $138k 7.0k 19.55
Alliance One Intl 0.0 $142k 7.1k 20.00
Proshares Tr Ii 0.0 $224k 18k 12.27
Bojangles 0.0 $56k 2.8k 20.34
Ceb 0.0 $73k 931.00 78.10
Fitbit 0.0 $92k 16k 5.85
Invivo Therapeutics Hldgs 0.0 $1.0k 250.00 4.00
Party City Hold 0.0 $3.1M 257k 12.24
Enviva Partners Lp master ltd part 0.0 $28k 1.0k 28.00
Eqt Gp Holdings Lp master ltd part 0.0 $1.4M 52k 27.38
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 68k 28.77
Community Healthcare Tr (CHCT) 0.0 $338k 14k 23.90
Nrg Yield Inc Cl A New cs 0.0 $2.0M 117k 17.39
Apple Hospitality Reit (APLE) 0.0 $718k 38k 19.09
Energizer Holdings (ENR) 0.0 $1.0M 18k 55.79
Essendant 0.0 $4.3k 298.00 14.29
Godaddy Inc cl a (GDDY) 0.0 $1.0k 27.00 37.04
National Storage Affiliates shs ben int (NSA) 0.0 $194k 8.1k 23.95
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 84.00 23.81
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $61k 4.9k 12.41
Wingstop (WING) 0.0 $3.0k 106.00 28.30
Bwx Technologies (BWXT) 0.0 $237k 5.0k 47.62
Babcock & Wilcox Enterprises 0.0 $22k 2.4k 9.41
Horizon Global Corporation 0.0 $1.1M 78k 13.88
Edgewell Pers Care (EPC) 0.0 $1.6M 22k 73.48
Powershares Etf Tr Ii ex rte sen low 0.0 $999.880000 28.00 35.71
Alarm Com Hldgs (ALRM) 0.0 $22k 700.00 31.43
Univar 0.0 $248k 8.1k 30.69
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $40k 1.6k 25.00
Teladoc (TDOC) 0.0 $788k 32k 24.98
Brambles (BXBLY) 0.0 $3.0k 195.00 15.38
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 35.00 57.14
Black Knight Finl Svcs Inc cl a 0.0 $38k 1.2k 31.25
Mindbody 0.0 $40k 1.4k 27.65
Evolent Health (EVH) 0.0 $67k 3.0k 22.33
Del Taco Restaurants 0.0 $33k 2.5k 13.20
Civista Bancshares Inc 6.50% pfd ser b 0.0 $131k 2.0k 65.50
Fairmount Santrol Holdings 0.0 $462k 63k 7.33
Fortress Trans Infrst Invs L 0.0 $228k 15k 14.85
Westrock (WRK) 0.0 $2.3M 44k 52.05
Glaukos (GKOS) 0.0 $3.4M 69k 48.39
Nomad Foods (NOMD) 0.0 $1.5M 133k 11.45
Civeo 0.0 $353k 118k 2.99
Harmony Merger 0.0 $169k 17k 10.20
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 500.00 8.00
Pulmatrix 0.0 $3.0k 1.0k 3.00
Green Plains Partners 0.0 $32k 1.6k 20.28
Acxiom 0.0 $42k 2.3k 18.64
Engie- (ENGIY) 0.0 $67k 4.7k 14.15
Armour Residential Reit Inc Re 0.0 $2.0M 88k 22.44
Vareit, Inc reits 0.0 $312k 37k 8.49
Cable One (CABO) 0.0 $891k 1.4k 624.04
Viavi Solutions Inc equities (VIAV) 0.0 $43k 4.0k 10.70
Lafargeholcim Limited - Un 0.0 $999.780000 57.00 17.54
Seaspine Holdings 0.0 $19k 2.4k 7.92
Liberty Global 0.0 $3.1M 138k 22.68
Liberty Global 0.0 $2.0M 86k 23.04
Cushing Mlp Total Return Fd Com New cef 0.0 $3.0k 200.00 15.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.3M 55k 41.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $48k 1.4k 33.58
Care Cap Properties 0.0 $1.5M 56k 26.81
J Alexanders Holding 0.0 $228k 23k 10.13
Lumentum Hldgs (LITE) 0.0 $66k 1.2k 53.52
Spx Flow 0.0 $88k 2.6k 34.59
Barnes & Noble Ed 0.0 $11k 1.2k 9.24
Nantkwest 0.0 $2.0k 500.00 4.00
Golden Entmt (GDEN) 0.0 $127k 9.0k 14.08
Amplify Snack Brands 0.0 $20k 2.9k 6.67
Msg Network Inc cl a 0.0 $274k 12k 23.14
Blue Buffalo Pet Prods 0.0 $80k 3.4k 23.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $557k 11k 50.60
Aethlon Med 0.0 $16k 5.0k 3.20
Welltower Inc 6.50% pfd prepet 0.0 $534k 8.5k 63.06
Mmc Norilsk Nickel Pjsc 0.0 $10k 624.00 16.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $206k 6.1k 33.53
Pjt Partners (PJT) 0.0 $23k 643.00 35.83
Ensync (ESNC) 0.0 $12k 20k 0.60
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $21k 800.00 26.25
Charles Schwab Corp./the, Series C, 6.00% 0.0 $20k 740.00 27.03
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $35k 1.6k 21.82
Calatlantic 0.0 $1.2M 32k 36.36
Del Taco Restaurants Inc Exp 6 warr 0.0 $5.0k 1.3k 4.00
Stericycle, Inc. pfd cv 0.0 $28k 400.00 70.00
Planet Fitness Inc-cl A (PLNT) 0.0 $25k 1.3k 19.23
Rapid7 (RPD) 0.0 $92k 6.1k 15.07
Penumbra (PEN) 0.0 $1.2M 14k 85.37
Seritage Growth Pptys Cl A (SRG) 0.0 $22k 500.00 44.00
Agrofresh Solutions wts feb 19 19 0.0 $0 1.0k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $6.0k 5.0k 1.20
Teligent 0.0 $4.0k 500.00 8.00
Cushing Energy Income 0.0 $18k 2.0k 9.00
Wright Medical Group Nv 0.0 $329k 11k 30.49
Ryanair Holdings (RYAAY) 0.0 $160k 1.9k 82.57
Steris 0.0 $2.5M 36k 69.43
Nexpoint Credit Strategies Fund (NXDT) 0.0 $25k 1.1k 22.83
Lifevantage Ord (LFVN) 0.0 $0 84.00 0.00
First Tr Dynamic Europe Eqt 0.0 $4.0k 252.00 15.87
Livanova Plc Ord (LIVN) 0.0 $76k 1.6k 48.62
Quotient Technology 0.0 $437k 46k 9.54
Archrock (AROC) 0.0 $384k 29k 13.12
Archrock Partners 0.0 $50k 2.9k 17.33
Capstone Turbine 0.0 $0 1.0k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $359k 8.8k 40.67
Sequential Brnds 0.0 $0 69.00 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $112k 2.0k 56.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.0k 62.00 64.52
Rmr Group Inc cl a (RMR) 0.0 $6.1k 137.00 44.44
First Data 0.0 $246k 18k 13.99
Match 0.0 $104k 6.4k 16.32
Csra 0.0 $398k 14k 29.29
Forest City Realty Trust Inc Class A 0.0 $109k 5.0k 22.09
Crestwood Equity Partners master ltd part 0.0 $44k 1.6k 26.61
Ferroglobe (GSM) 0.0 $536k 52k 10.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $335k 6.7k 49.88
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $9.0k 200.00 45.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $90k 5.0k 18.00
Global X Fds global x silver (SIL) 0.0 $155k 4.3k 35.97
Exterran 0.0 $3.0k 82.00 36.59
Four Corners Ppty Tr (FCPT) 0.0 $418k 18k 22.87
Square Inc cl a (SQ) 0.0 $15k 900.00 17.14
Avangrid (AGR) 0.0 $209k 4.9k 42.76
Duluth Holdings (DLTH) 0.0 $212k 10k 21.20
Mimecast 0.0 $134k 6.0k 22.33
Onemain Holdings (OMF) 0.0 $2.3M 124k 18.87
Southern Co./the, 6.25% 0.0 $53k 2.0k 26.50
Associated Cap Group Inc cl a (AC) 0.0 $469k 13k 36.12
Willis Towers Watson (WTW) 0.0 $2.3M 18k 130.91
Ferrari Nv Ord (RACE) 0.0 $134k 1.8k 74.48
Arris 0.0 $522k 20k 26.44
Ability 0.0 $1.7M 845k 1.98
Bmc Stk Hldgs 0.0 $254k 11k 22.68
Global X Fds glb x lithium (LIT) 0.0 $69k 2.5k 27.87
Colony Starwood Homes 0.0 $118k 3.5k 33.89
Aclaris Therapeutics (ACRS) 0.0 $218k 7.3k 29.78
Surgery Partners (SGRY) 0.0 $29k 1.5k 19.45
Real Estate Select Sect Spdr (XLRE) 0.0 $4.1M 129k 31.60
Oncocyte 0.0 $24k 4.0k 5.98
Innoviva (INVA) 0.0 $5.0k 374.00 13.37
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $216k 3.8k 57.14
Frontline 0.0 $0 40.00 0.00
Tailored Brands 0.0 $2.0k 162.00 12.35
Ishares Tr core intl aggr (IAGG) 0.0 $100k 1.9k 51.79
Workhorse Group Inc ordinary shares 0.0 $412k 157k 2.63
Imperial Brands Plc- (IMBBY) 0.0 $13k 265.00 49.06
Mechel Oao american depository receipt 0.0 $2.0k 500.00 4.00
Gcp Applied Technologies 0.0 $2.2M 68k 32.81
Dentsply Sirona (XRAY) 0.0 $1.7M 27k 62.47
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $454k 6.2k 73.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $326k 6.8k 48.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $25k 700.00 35.71
Prana Biotechnology 0.0 $2.0k 324.00 6.17
Ebay, Inc., 6.00% 0.0 $11k 400.00 27.50
Fi Enhanced Europe 50 Etn Ubs 0.0 $162k 1.2k 137.29
Forest City Enterpri class b conv 0.0 $12k 396.00 30.30
Liberty Media Corp Series C Li 0.0 $1.1M 33k 34.17
Under Armour Inc Cl C (UA) 0.0 $1.5M 82k 18.32
Liberty Media Corp Del Com Ser 0.0 $209k 6.4k 32.89
Park24 (PKCOY) 0.0 $305k 12k 26.17
Proteostasis Therapeutics In 0.0 $16k 2.0k 8.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $815k 36k 22.81
Vaneck Vectors Agribusiness alt (MOO) 0.0 $372k 6.8k 55.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $250k 2.1k 119.17
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $344k 3.0k 113.76
Viewray (VRAYQ) 0.0 $9.0k 1.0k 9.00
Market Vectors Global Alt Ener (SMOG) 0.0 $154k 2.8k 55.56
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $14k 600.00 23.33
Market Vectors Etf Tr Oil Svcs 0.0 $39k 1.3k 30.00
Jpm Em Local Currency Bond Etf 0.0 $155k 8.4k 18.55
Liberty Media Corp Delaware Com A Braves Grp 0.0 $39k 2.4k 16.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 26k 39.27
Liberty Media Corp Delaware Com C Braves Grp 0.0 $387k 15k 25.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.3M 110k 38.79
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
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $100k 4.1k 24.50
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $8.0k 370.00 21.62
Spire (SR) 0.0 $1.5M 23k 67.72
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $417k 12k 36.09
Aviragen Therapeutics 0.0 $23k 35k 0.66
Itau Corpbanca american depository receipt 0.0 $7.5k 542.00 13.82
Armstrong Flooring (AFIIQ) 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $39k 1.5k 26.55
Pacer Fds Tr globl high etf (GCOW) 0.0 $10k 362.00 27.62
Brenntag Ag-unsp (BNTGY) 0.0 $3.0k 251.00 11.95
Terravia Holdings 0.0 $0 1.0k 0.00
Intercontin- 0.0 $21k 438.00 47.06
Novanta (NOVT) 0.0 $4.4M 174k 25.24
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $30k 1.5k 20.00
Itt (ITT) 0.0 $1.9M 46k 41.03
California Res Corp 0.0 $65k 4.0k 16.22
Brookfield Business Partners unit (BBU) 0.0 $9.7k 350.00 27.78
Coca Cola European Partners (CCEP) 0.0 $1.1M 28k 37.68
Etf Managers Tr purefunds ise cy 0.0 $551k 19k 29.50
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0k 25.00 40.00
Quorum Health 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $98k 7.0k 14.00
Vaneck Vectors Etf Tr high income m 0.0 $0 16.00 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $285k 4.7k 60.75
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $39k 2.2k 17.58
Acacia Communications 0.0 $12k 200.00 60.00
Atn Intl (ATNI) 0.0 $4.0k 58.00 68.97
Enersis Chile Sa (ENIC) 0.0 $2.0k 242.00 8.26
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0M 185k 21.74
American Renal Associates Ho 0.0 $3.0k 150.00 20.00
Cotiviti Hldgs 0.0 $2.4M 61k 39.06
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 $209k 54k 3.86
Reata Pharmaceuticals Inc Cl A 0.0 $226k 10k 22.60
Hertz Global Holdings 0.0 $37k 2.1k 17.38
Us Foods Hldg Corp call (USFD) 0.0 $0 263.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $16k 400.00 40.00
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 100.00 50.00
Diana Containerships 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $39k 2.0k 19.50
Herc Hldgs (HRI) 0.0 $377k 7.7k 48.93
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $13k 455.00 28.57
Twilio Inc cl a (TWLO) 0.0 $2.3M 81k 28.87
Bayerische Motoren Werke A G 0.0 $452k 15k 30.39
Integer Hldgs (ITGR) 0.0 $5.0k 124.00 40.32
Cardtronics Plc Shs Cl A 0.0 $930k 20k 46.76
Acs Actividades (ACSAY) 0.0 $79k 12k 6.81
Bba Aviation 0.0 $167k 8.8k 19.02
Ihs Markit 0.0 $826k 20k 41.97
Xl 0.0 $703k 18k 39.97
Hope Ban (HOPE) 0.0 $3.7M 192k 19.24
Etf Managers Tr etho climate l 0.0 $346k 12k 29.42
Ntn Buzztime 0.0 $130k 15k 8.63
Pulse Biosciences (PLSE) 0.0 $6.0k 300.00 20.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $32k 1.1k 28.99
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $7.0k 349.00 20.06
Jensyn Acquisition 0.0 $922k 90k 10.24
Etf Managers Tr 0.0 $32k 1.1k 28.32
Triton International 0.0 $2.4M 102k 23.26
Life Storage Inc reit 0.0 $117k 1.4k 82.68
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $23k 1.5k 16.00
Reality Shs Etf Tr divcn ldrs etf 0.0 $11k 400.00 27.50
Aptevo Therapeutics Inc apvo 0.0 $4.0k 2.0k 2.00
Ashland (ASH) 0.0 $1.7M 14k 123.88
Barings Corporate Investors (MCI) 0.0 $16k 1.1k 14.95
Advancepierre Foods Hldgs In 0.0 $55k 1.8k 31.32
Commercehub Inc Com Ser C 0.0 $0 248.00 0.00
Firstcash 0.0 $180k 3.7k 49.09
Tivo Corp 0.0 $135k 7.1k 19.01
Washington Prime Group 0.0 $87k 10k 8.72
Advansix (ASIX) 0.0 $530k 19k 27.36
Commercehub Inc Com Ser A 0.0 $0 619.00 0.00
Medpace Hldgs (MEDP) 0.0 $42k 1.4k 30.00
Donnelley Finl Solutions (DFIN) 0.0 $155k 8.0k 19.47
Patheon N V 0.0 $0 68.00 0.00
Elf Beauty (ELF) 0.0 $8.0k 300.00 26.67
Donnelley R R & Sons Co when issued 0.0 $268k 22k 12.07
Pldt (PHI) 0.0 $52k 1.6k 32.41
Halcon Res 0.0 $0 1.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 12.00 0.00
Impinj (PI) 0.0 $57k 1.9k 30.58
Lsc Communications 0.0 $206k 8.1k 25.44
Cincinnati Bell 0.0 $3.0k 183.00 16.39
Bank Of Nt Butterfield&son L (NTB) 0.0 $190k 6.0k 31.88
Agnc Invt Corp Com reit (AGNC) 0.0 $831k 42k 19.88
Pendrell Corp Cl A 0.0 $999.940000 173.00 5.78
Virtus Global Divid Income F (ZTR) 0.0 $54k 4.6k 11.77
Ark Etf Tr 3d printing etf (PRNT) 0.0 $44k 1.9k 23.16
Apptio Inc cl a 0.0 $11k 975.00 11.28
Mtge Invt Corp Com reit 0.0 $530k 32k 16.75
Fb Finl (FBK) 0.0 $17k 475.00 35.79
Huntington Banc Pfd Ser C preferred 0.0 $16k 650.00 24.62
Ilg 0.0 $1.2M 58k 20.97
Parkway 0.0 $3.0k 175.00 17.14
Highwoods preferred 0.0 $25k 20.00 1250.00
Telesites 0.0 $1.0k 947.00 1.06
Alcoa (AA) 0.0 $906k 26k 34.42
Arconic 0.0 $2.5M 94k 26.34
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 17.00 0.00
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $150k 6.6k 22.73
Liberty Ventures - Ser A 0.0 $73k 1.7k 42.11
Ishares Inc etp (EWT) 0.0 $128k 3.8k 33.33
Ishares Inc etp (EWM) 0.0 $22k 717.00 30.68
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.0k 200.00 30.00
Ishares Msci Global Gold Min etp (RING) 0.0 $5.0k 262.00 19.08
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.0k 324.00 24.69
Ishares Msci Global Metals & etp (PICK) 0.0 $10k 365.00 27.40
Chipmos Technologies 0.0 $998k 56k 17.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.9k 65.00 29.41
Gramercy Property Trust 0.0 $441k 17k 26.28
Quality Care Properties 0.0 $593k 32k 18.84
Lamb Weston Hldgs (LW) 0.0 $2.6M 62k 42.06
Porter Ban 0.0 $23k 2.5k 9.25
Microbot Med 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $619k 25k 24.34
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $55k 2.1k 26.62
Liberty Expedia Holdings ser a 0.0 $48k 1.1k 43.48
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $20k 772.00 25.91
Envision Healthcare 0.0 $294k 4.8k 61.58
Drive Shack (DSHK) 0.0 $329k 79k 4.15
Brookfield Real Assets Incom shs ben int (RA) 0.0 $14k 642.00 21.81
Blackrock Debt Strat (DSU) 0.0 $20k 1.7k 11.49
Conduent Incorporate (CNDT) 0.0 $200k 12k 16.91
Hilton Worldwide Holdings (HLT) 0.0 $310k 5.3k 58.61
Arconic 0.0 $196k 4.8k 41.21
Basic Energy Services 0.0 $999.940000 17.00 58.82
Smith & Wesson Holding Corpora 0.0 $109k 5.5k 19.78
Insight Select Income Fund Ins (INSI) 0.0 $115k 6.0k 19.26
Arch Coal Inc cl a 0.0 $2.0k 23.00 86.96
Sba Communications Corp (SBAC) 0.0 $1.2M 9.9k 120.44
Rh (RH) 0.0 $167k 3.6k 46.58
Myovant Sciences 0.0 $21k 1.8k 12.00
Acushnet Holdings Corp (GOLF) 0.0 $200k 12k 17.21
Extraction Oil And Gas 0.0 $0 24.00 0.00
Tivity Health 0.0 $4.0k 151.00 26.49
Blackline (BL) 0.0 $952k 32k 29.78
Ggp 0.0 $733k 32k 23.16
Qiagen Nv 0.0 $3.2M 110k 28.96
Technipfmc (FTI) 0.0 $1.1M 34k 32.42
Diffusion Pharmaceuticals In 0.0 $6.0k 1.5k 4.00
Genius Brands Intl 0.0 $0 67.00 0.00
Flamel Technologies Sa 0.0 $4.0k 424.00 9.35
Neuralstem 0.0 $28k 5.2k 5.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $68k 2.6k 25.82
Nxp Semi-conductors - Submitte 0.0 $39k 376.00 103.72
Hilton Grand Vacations (HGV) 0.0 $36k 1.2k 29.04
Dryships Inc Com Usd0.01 0.0 $21k 13k 1.68
Proshares Ultra Vix Short Term Etf 0.0 $5.0k 320.00 15.62
Canopy Gro 0.0 $2.0k 250.00 8.00
Recruit Hl (RCRRF) 0.0 $16k 321.00 49.84
Colony Northstar 0.0 $69k 5.3k 13.04
Renren Inc- 0.0 $4.0k 400.00 10.00
Sierra Oncology 0.0 $1.2M 747k 1.55
Bioverativ Inc Com equity 0.0 $2.4M 44k 54.48
Neurotrope Inc equity 0.0 $20k 1.0k 19.21
Aquabounty Technologies 0.0 $2.2k 245.00 8.97
Varex Imaging (VREX) 0.0 $1.3M 37k 33.58
Welbilt 0.0 $553k 28k 19.78
Snap Inc cl a (SNAP) 0.0 $1.8M 80k 22.53
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 68k 25.85
Src Energy 0.0 $10k 1.2k 8.39
Xperi 0.0 $67k 1.9k 35.71
Stone Energy Corp *w exp 02/28/202 0.0 $0 1.00 0.00
Deutsche Bk Ag right 04/06/2017 0.0 $12k 5.3k 2.17
Jeld-wen Hldg (JELD) 0.0 $138k 4.2k 32.86
Dasan Zhone Solutions 0.0 $1.0k 100.00 10.00
Glassbridge Enterprises 0.0 $0 1.00 0.00
Proshares Tr ultrapro short q 0.0 $4.0k 103.00 38.83
Credit Suisse Nassau Brh velocity shs shr 0.0 $2.0k 48.00 41.67
Gevo 0.0 $0 176.00 0.00
Foundation Building Materials 0.0 $15k 927.00 16.18
Daimler (MBGYY) 0.0 $26k 347.00 74.93
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.0k 500.00 16.00
Invitation Homes (INVH) 0.0 $111k 5.1k 21.91
Sigma Labs 0.0 $4.0k 1.2k 3.48
Meridian Waste Solutions 0.0 $2.0k 700.00 2.86
Preferred preferred 0.0 $11k 11.00 1000.00