Bank of America Corporation

Bank Of America Corp as of June 30, 2015

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6320 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $17B 82M 205.86
Apple (AAPL) 2.1 $6.5B 52M 125.42
iShares Russell 2000 Index (IWM) 1.5 $4.6B 37M 124.86
Exxon Mobil Corporation (XOM) 1.4 $4.4B 53M 83.19
JPMorgan Chase & Co. (JPM) 1.1 $3.5B 52M 68.00
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.4B 53M 63.50
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.8B 71M 39.61
Johnson & Johnson (JNJ) 0.9 $2.8B 28M 97.41
Microsoft Corporation (MSFT) 0.8 $2.5B 58M 44.09
General Electric Company 0.8 $2.6B 96M 26.61
iShares S&P 500 Index (IVV) 0.8 $2.5B 12M 207.22
Vanguard REIT ETF (VNQ) 0.8 $2.3B 31M 74.69
Walt Disney Company (DIS) 0.8 $2.3B 20M 114.14
Pepsi (PEP) 0.8 $2.3B 25M 93.30
Procter & Gamble Company (PG) 0.8 $2.3B 30M 78.23
iShares Russell 1000 Growth Index (IWF) 0.7 $2.2B 23M 99.01
Pfizer (PFE) 0.7 $2.2B 66M 33.52
Vanguard Total Stock Market ETF (VTI) 0.7 $2.1B 19M 107.02
Wells Fargo & Company (WFC) 0.6 $1.9B 34M 56.24
Verizon Communications (VZ) 0.6 $1.9B 40M 46.61
Vanguard Europe Pacific ETF (VEA) 0.6 $1.8B 46M 39.65
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8B 43M 40.88
United Technologies Corporation 0.6 $1.7B 16M 110.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.7B 28M 61.59
Intel Corporation (INTC) 0.6 $1.7B 56M 30.00
Home Depot (HD) 0.5 $1.6B 15M 111.13
At&t (T) 0.5 $1.7B 47M 35.55
Automatic Data Processing (ADP) 0.5 $1.6B 21M 80.23
Danaher Corporation (DHR) 0.5 $1.7B 19M 85.59
Coca-Cola Company (KO) 0.5 $1.6B 40M 39.18
McDonald's Corporation (MCD) 0.5 $1.6B 16M 95.09
3M Company (MMM) 0.5 $1.6B 10M 154.40
Citigroup (C) 0.5 $1.6B 29M 55.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.6B 55M 28.62
Chevron Corporation (CVX) 0.5 $1.4B 15M 96.44
Vanguard Growth ETF (VUG) 0.5 $1.5B 14M 107.05
International Business Machines (IBM) 0.5 $1.4B 8.7M 162.69
iShares Russell 1000 Value Index (IWD) 0.5 $1.4B 13M 103.15
Abbvie (ABBV) 0.5 $1.4B 21M 67.19
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.3B 24M 57.20
Merck & Co (MRK) 0.4 $1.3B 23M 56.95
Schlumberger (SLB) 0.4 $1.3B 15M 86.17
Facebook Inc cl a (META) 0.4 $1.3B 15M 85.63
Wal-Mart Stores (WMT) 0.4 $1.3B 18M 70.89
Cisco Systems (CSCO) 0.4 $1.2B 45M 27.50
Qualcomm (QCOM) 0.4 $1.2B 20M 62.63
Paccar (PCAR) 0.4 $1.2B 19M 63.81
Kraft Foods 0.4 $1.2B 14M 85.14
Gilead Sciences (GILD) 0.4 $1.2B 10M 117.00
Amazon (AMZN) 0.4 $1.2B 2.7M 434.09
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2B 7.8M 149.98
United Parcel Service (UPS) 0.4 $1.1B 12M 96.91
Consumer Discretionary SPDR (XLY) 0.4 $1.1B 15M 76.48
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.1B 24M 46.66
Comcast Corporation (CMCSA) 0.4 $1.1B 18M 60.18
Honeywell International (HON) 0.4 $1.1B 11M 101.01
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.1B 10M 108.62
Union Pacific Corporation (UNP) 0.3 $1.1B 11M 95.37
Google 0.3 $1.1B 2.0M 539.73
Energy Select Sector SPDR (XLE) 0.3 $1.1B 14M 75.33
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1B 14M 78.58
Philip Morris International (PM) 0.3 $1.0B 13M 80.00
iShares Russell Midcap Index Fund (IWR) 0.3 $1.0B 6.1M 170.31
Vanguard Value ETF (VTV) 0.3 $1.0B 13M 83.36
Health Care SPDR (XLV) 0.3 $1.0B 14M 74.39
Occidental Petroleum Corporation (OXY) 0.3 $999M 13M 77.77
Google Inc Class C 0.3 $1.0B 2.0M 520.28
Berkshire Hathaway (BRK.B) 0.3 $975M 7.2M 136.10
Altria (MO) 0.3 $938M 19M 48.88
Vanguard Short-Term Bond ETF (BSV) 0.3 $948M 12M 80.19
CVS Caremark Corporation (CVS) 0.3 $923M 8.8M 104.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $927M 8.0M 115.72
Financial Select Sector SPDR (XLF) 0.3 $928M 38M 24.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $911M 8.7M 105.01
Vanguard Information Technology ETF (VGT) 0.3 $912M 8.6M 106.23
Boeing Company (BA) 0.3 $891M 6.4M 138.79
Oracle Corporation (ORCL) 0.3 $879M 22M 40.33
Taiwan Semiconductor Mfg (TSM) 0.3 $846M 37M 22.71
iShares Lehman Aggregate Bond (AGG) 0.3 $872M 8.0M 108.78
iShares Dow Jones US Real Estate (IYR) 0.3 $850M 12M 71.30
Kinder Morgan (KMI) 0.3 $816M 21M 38.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $794M 6.8M 117.46
Eli Lilly & Co. (LLY) 0.2 $773M 9.3M 83.49
E.I. du Pont de Nemours & Company 0.2 $757M 12M 64.17
ConocoPhillips (COP) 0.2 $760M 12M 61.41
Ford Motor Company (F) 0.2 $779M 52M 15.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $770M 9.2M 83.87
Industrial SPDR (XLI) 0.2 $763M 14M 54.25
iShares MSCI Brazil Index (EWZ) 0.2 $765M 23M 32.86
Vanguard Small-Cap ETF (VB) 0.2 $753M 6.2M 121.47
Vanguard S&p 500 Etf idx (VOO) 0.2 $761M 4.0M 188.84
Goldman Sachs (GS) 0.2 $740M 3.5M 208.67
Lockheed Martin Corporation (LMT) 0.2 $739M 4.0M 186.00
Celgene Corporation 0.2 $738M 6.4M 115.74
iShares Dow Jones Select Dividend (DVY) 0.2 $740M 9.8M 75.76
Charter Communications 0.2 $745M 4.4M 171.17
Mondelez Int (MDLZ) 0.2 $727M 18M 41.14
Caterpillar (CAT) 0.2 $696M 8.2M 84.80
Bristol Myers Squibb (BMY) 0.2 $701M 11M 67.00
Cummins (CMI) 0.2 $694M 5.3M 131.19
SPDR Gold Trust (GLD) 0.2 $691M 6.1M 112.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $694M 5.9M 117.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $670M 15M 45.97
Kimberly-Clark Corporation (KMB) 0.2 $688M 6.5M 105.97
Raytheon Company 0.2 $690M 7.2M 95.68
Yum! Brands (YUM) 0.2 $688M 7.6M 90.08
Yahoo! 0.2 $674M 17M 39.29
SPDR S&P MidCap 400 ETF (MDY) 0.2 $668M 2.4M 273.20
Vanguard Mid-Cap ETF (VO) 0.2 $686M 5.4M 127.43
Medtronic (MDT) 0.2 $664M 9.0M 74.10
Allergan 0.2 $666M 2.2M 303.46
BP (BP) 0.2 $650M 16M 40.00
BlackRock (BLK) 0.2 $650M 1.9M 345.98
Costco Wholesale Corporation (COST) 0.2 $643M 4.8M 135.06
Amgen (AMGN) 0.2 $632M 4.1M 153.52
Starbucks Corporation (SBUX) 0.2 $631M 12M 53.62
PowerShares QQQ Trust, Series 1 0.2 $659M 6.1M 107.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $641M 7.2M 88.80
General Motors Company (GM) 0.2 $658M 20M 33.40
Dominion Resources (D) 0.2 $599M 9.0M 66.87
Paychex (PAYX) 0.2 $628M 13M 46.88
Deere & Company (DE) 0.2 $599M 6.2M 97.05
Anheuser-Busch InBev NV (BUD) 0.2 $617M 5.1M 120.67
Visa (V) 0.2 $603M 9.0M 67.14
Rydex S&P Equal Weight ETF 0.2 $612M 7.7M 79.80
Abbott Laboratories (ABT) 0.2 $592M 12M 49.08
Norfolk Southern (NSC) 0.2 $587M 6.7M 87.36
Dow Chemical Company 0.2 $575M 11M 51.20
Dover Corporation (DOV) 0.2 $582M 8.3M 70.18
American International (AIG) 0.2 $573M 9.3M 61.82
Consumer Staples Select Sect. SPDR (XLP) 0.2 $582M 12M 47.60
FedEx Corporation (FDX) 0.2 $540M 3.2M 170.40
Nike (NKE) 0.2 $560M 5.2M 108.02
Target Corporation (TGT) 0.2 $562M 6.9M 81.63
Linear Technology Corporation 0.2 $542M 12M 44.23
Ventas (VTR) 0.2 $552M 8.9M 62.09
iShares Barclays TIPS Bond Fund (TIP) 0.2 $538M 4.8M 112.05
Ishares Inc core msci emkt (IEMG) 0.2 $559M 12M 48.04
Thermo Fisher Scientific (TMO) 0.2 $534M 4.1M 129.76
Williams Companies (WMB) 0.2 $528M 9.2M 57.39
Novo Nordisk A/S (NVO) 0.2 $523M 9.6M 54.76
AutoZone (AZO) 0.2 $535M 802k 666.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $507M 17M 30.60
Jd (JD) 0.2 $530M 16M 34.10
U.S. Bancorp (USB) 0.2 $477M 11M 43.40
Monsanto Company 0.2 $487M 4.6M 105.84
Reynolds American 0.2 $506M 6.8M 74.66
Adobe Systems Incorporated (ADBE) 0.2 $504M 6.2M 81.01
Energizer Holdings 0.2 $501M 3.8M 131.55
UnitedHealth (UNH) 0.2 $496M 4.1M 122.00
Technology SPDR (XLK) 0.2 $502M 12M 41.40
iShares S&P 500 Growth Index (IVW) 0.2 $497M 4.4M 113.86
iShares Russell 2000 Growth Index (IWO) 0.2 $503M 3.3M 154.58
American Express Company (AXP) 0.1 $468M 6.0M 77.72
Halliburton Company (HAL) 0.1 $462M 11M 43.10
Skyworks Solutions (SWKS) 0.1 $453M 4.3M 104.10
O'reilly Automotive (ORLY) 0.1 $475M 2.1M 225.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $452M 12M 39.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $455M 5.7M 79.58
Express Scripts Holding 0.1 $458M 5.1M 88.94
Directv 0.1 $459M 4.9M 92.79
Blackstone 0.1 $444M 11M 40.87
Family Dollar Stores 0.1 $434M 5.5M 78.81
McKesson Corporation (MCK) 0.1 $422M 1.9M 224.81
Hewlett-Packard Company 0.1 $431M 14M 30.01
Texas Instruments Incorporated (TXN) 0.1 $432M 8.4M 51.51
Biogen Idec (BIIB) 0.1 $435M 1.1M 403.94
C.H. Robinson Worldwide (CHRW) 0.1 $423M 6.8M 62.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $420M 1.1M 368.97
Enterprise Products Partners (EPD) 0.1 $436M 15M 29.89
Nxp Semiconductors N V (NXPI) 0.1 $437M 4.5M 98.20
Ishares Core Intl Stock Etf core (IXUS) 0.1 $422M 7.6M 55.71
Baxter International (BAX) 0.1 $410M 5.8M 70.33
Spectra Energy 0.1 $398M 12M 32.60
Emerson Electric (EMR) 0.1 $414M 7.5M 55.47
Nextera Energy (NEE) 0.1 $396M 4.0M 98.03
EMC Corporation 0.1 $400M 15M 26.43
Accenture (ACN) 0.1 $408M 4.2M 96.78
Lowe's Companies (LOW) 0.1 $410M 6.1M 66.97
Avago Technologies 0.1 $399M 3.0M 132.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $400M 4.1M 96.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $398M 3.8M 105.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $409M 4.8M 84.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $390M 3.2M 122.96
MasterCard Incorporated (MA) 0.1 $363M 3.9M 93.50
Digital Realty Trust (DLR) 0.1 $366M 5.5M 66.69
AstraZeneca (AZN) 0.1 $362M 5.7M 63.71
Anadarko Petroleum Corporation 0.1 $375M 4.8M 78.00
CIGNA Corporation 0.1 $355M 2.2M 162.00
American Electric Power Company (AEP) 0.1 $360M 6.8M 52.97
TJX Companies (TJX) 0.1 $375M 5.7M 66.17
General Dynamics Corporation (GD) 0.1 $364M 2.6M 141.69
NewMarket Corporation (NEU) 0.1 $356M 803k 443.89
PPL Corporation (PPL) 0.1 $362M 12M 29.47
PowerShares DB Com Indx Trckng Fund 0.1 $374M 21M 18.00
Deutsche Bank Ag-registered (DB) 0.1 $357M 12M 30.16
MetLife (MET) 0.1 $374M 6.5M 57.14
Vanguard Financials ETF (VFH) 0.1 $384M 7.7M 49.70
iShares S&P 100 Index (OEF) 0.1 $366M 4.0M 90.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $370M 2.1M 175.81
SPDR Barclays Capital High Yield B 0.1 $372M 9.7M 38.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $357M 11M 32.33
Vanguard Industrials ETF (VIS) 0.1 $381M 3.6M 104.64
Ace Limited Cmn 0.1 $351M 3.5M 101.57
Morgan Stanley (MS) 0.1 $326M 8.4M 38.79
Valero Energy Corporation (VLO) 0.1 $348M 5.6M 62.60
CenturyLink 0.1 $332M 11M 29.38
Colgate-Palmolive Company (CL) 0.1 $326M 5.0M 65.33
General Mills (GIS) 0.1 $351M 6.3M 55.72
Hess (HES) 0.1 $346M 5.2M 66.88
iShares Russell 1000 Index (IWB) 0.1 $352M 3.0M 116.04
Simon Property (SPG) 0.1 $328M 1.9M 173.02
SPDR S&P Homebuilders (XHB) 0.1 $329M 9.0M 36.62
SPDR S&P Dividend (SDY) 0.1 $335M 4.4M 76.34
Vanguard Energy ETF (VDE) 0.1 $353M 3.3M 107.02
Ishares Tr fltg rate nt (FLOT) 0.1 $348M 6.9M 50.64
American Tower Reit (AMT) 0.1 $342M 3.7M 93.29
Fireeye 0.1 $325M 6.6M 48.91
Bank of America Corporation (BAC) 0.1 $318M 19M 17.03
CSX Corporation (CSX) 0.1 $315M 9.6M 32.65
Ecolab (ECL) 0.1 $302M 2.7M 113.07
T. Rowe Price (TROW) 0.1 $315M 4.1M 77.73
Aetna 0.1 $302M 2.4M 127.46
Air Products & Chemicals (APD) 0.1 $295M 2.2M 136.83
eBay (EBAY) 0.1 $305M 5.1M 60.24
Micron Technology (MU) 0.1 $307M 16M 18.84
salesforce (CRM) 0.1 $300M 4.3M 69.63
Energy Transfer Equity (ET) 0.1 $304M 4.7M 64.17
Magellan Midstream Partners 0.1 $310M 4.2M 73.38
American Water Works (AWK) 0.1 $318M 6.5M 48.63
iShares S&P 500 Value Index (IVE) 0.1 $307M 3.3M 92.21
Vanguard Large-Cap ETF (VV) 0.1 $304M 3.2M 94.82
Utilities SPDR (XLU) 0.1 $299M 7.2M 41.46
Valeant Pharmaceuticals Int 0.1 $307M 1.4M 222.15
Alerian Mlp Etf 0.1 $306M 20M 15.55
Vanguard Total Bond Market ETF (BND) 0.1 $306M 3.8M 81.26
Vanguard Extended Market ETF (VXF) 0.1 $315M 3.4M 91.99
Ishares Inc em mkt min vol (EEMV) 0.1 $297M 5.2M 57.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $313M 5.4M 58.30
Alibaba Group Holding (BABA) 0.1 $302M 3.7M 82.20
Devon Energy Corporation (DVN) 0.1 $274M 4.6M 59.47
Cardinal Health (CAH) 0.1 $281M 3.4M 83.65
priceline.com Incorporated 0.1 $270M 234k 1151.37
Delta Air Lines (DAL) 0.1 $280M 6.8M 41.08
Edison International (EIX) 0.1 $264M 4.7M 55.58
iShares MSCI Japan Index 0.1 $277M 22M 12.81
Plains All American Pipeline (PAA) 0.1 $273M 6.3M 43.57
Tor Dom Bk Cad (TD) 0.1 $282M 6.6M 42.51
Tesla Motors (TSLA) 0.1 $291M 1.1M 268.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $276M 2.6M 108.21
PowerShares FTSE RAFI US 1000 0.1 $288M 3.2M 90.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $274M 5.6M 48.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $267M 11M 24.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $268M 4.0M 67.32
SPDR DJ International Real Estate ETF (RWX) 0.1 $275M 6.6M 41.86
Zoetis Inc Cl A (ZTS) 0.1 $264M 5.5M 48.22
Chubb Corporation 0.1 $233M 2.4M 95.14
Time Warner Cable 0.1 $260M 1.5M 178.17
PNC Financial Services (PNC) 0.1 $244M 2.5M 95.65
Travelers Companies (TRV) 0.1 $245M 2.5M 96.66
Las Vegas Sands (LVS) 0.1 $250M 4.8M 52.57
Whirlpool Corporation (WHR) 0.1 $244M 1.4M 173.05
Berkshire Hathaway (BRK.A) 0.1 $236M 1.2k 204849.56
EOG Resources (EOG) 0.1 $257M 2.9M 87.55
Chesapeake Energy Corporation 0.1 $254M 23M 11.17
Under Armour (UAA) 0.1 $230M 2.8M 83.44
iShares MSCI EMU Index (EZU) 0.1 $232M 6.2M 37.54
iShares Russell Midcap Value Index (IWS) 0.1 $259M 3.5M 73.76
iShares Russell 2000 Value Index (IWN) 0.1 $237M 2.3M 101.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $243M 1.8M 134.24
PowerShares Emerging Markets Sovere 0.1 $243M 8.8M 27.71
Eaton (ETN) 0.1 $236M 3.5M 67.49
Twitter 0.1 $260M 7.2M 36.22
Time Warner 0.1 $208M 2.4M 87.93
Regeneron Pharmaceuticals (REGN) 0.1 $226M 442k 510.13
Northrop Grumman Corporation (NOC) 0.1 $203M 1.3M 158.63
Barnes (B) 0.1 $204M 5.2M 38.99
Novartis (NVS) 0.1 $228M 2.3M 98.34
Capital One Financial (COF) 0.1 $210M 2.3M 90.00
Praxair 0.1 $201M 1.7M 119.55
Weyerhaeuser Company (WY) 0.1 $205M 6.5M 31.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $215M 12M 18.00
Buckeye Partners 0.1 $208M 2.8M 73.93
Prudential Financial (PRU) 0.1 $203M 2.3M 87.52
Illumina (ILMN) 0.1 $219M 1.0M 218.34
Alexion Pharmaceuticals 0.1 $224M 1.2M 180.77
Energy Transfer Partners 0.1 $210M 4.0M 52.20
iShares Russell 3000 Index (IWV) 0.1 $215M 1.7M 123.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $208M 1.9M 107.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $202M 3.5M 57.14
Industries N shs - a - (LYB) 0.1 $210M 2.0M 103.52
Kayne Anderson MLP Investment (KYN) 0.1 $213M 6.9M 30.69
Market Vectors-Inter. Muni. Index 0.1 $225M 9.7M 23.19
First Trust Health Care AlphaDEX (FXH) 0.1 $215M 3.1M 68.90
Marathon Petroleum Corp (MPC) 0.1 $224M 4.3M 52.31
Ishares Tr usa min vo (USMV) 0.1 $223M 5.5M 40.32
Phillips 66 (PSX) 0.1 $200M 2.5M 80.56
Intercontinental Exchange (ICE) 0.1 $206M 923k 223.61
Hilton Worlwide Hldgs 0.1 $228M 8.3M 27.55
Wisdomtree Tr blmbg us bull (USDU) 0.1 $200M 7.1M 28.06
Walgreen Boots Alliance (WBA) 0.1 $220M 2.6M 84.44
Corning Incorporated (GLW) 0.1 $174M 8.8M 19.73
Discover Financial Services (DFS) 0.1 $172M 3.0M 58.00
Teva Pharmaceutical Industries (TEVA) 0.1 $177M 3.0M 59.17
CBS Corporation 0.1 $178M 3.2M 55.50
Cerner Corporation 0.1 $194M 2.8M 69.06
AFLAC Incorporated (AFL) 0.1 $180M 2.9M 62.20
Xilinx 0.1 $170M 3.9M 44.16
Eastman Chemical Company (EMN) 0.1 $175M 2.1M 81.82
Kroger (KR) 0.1 $196M 2.7M 72.51
Becton, Dickinson and (BDX) 0.1 $179M 1.3M 141.65
Diageo (DEO) 0.1 $176M 1.5M 116.08
Illinois Tool Works (ITW) 0.1 $186M 2.0M 91.79
Precision Castparts 0.1 $198M 990k 200.00
Ingersoll-rand Co Ltd-cl A 0.1 $185M 2.7M 67.42
Rockwell Automation (ROK) 0.1 $193M 1.5M 124.64
Golar Lng (GLNG) 0.1 $172M 3.7M 46.72
iShares Gold Trust 0.1 $177M 16M 11.34
Materials SPDR (XLB) 0.1 $199M 4.1M 48.39
Thomson Reuters Corp 0.1 $195M 5.1M 38.11
iShares MSCI South Korea Index Fund (EWY) 0.1 $174M 3.2M 55.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $186M 1.7M 108.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $197M 2.2M 89.61
FleetCor Technologies 0.1 $182M 1.2M 156.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $181M 1.7M 105.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $186M 1.7M 106.57
iShares Dow Jones US Technology (IYW) 0.1 $176M 1.7M 104.67
Ega Emerging Global Shs Tr emrg gl dj 0.1 $191M 7.3M 26.06
Vanguard Consumer Staples ETF (VDC) 0.1 $194M 1.6M 124.82
Ubs Ag Jersey Brh Alerian Infrst 0.1 $174M 4.9M 35.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $171M 2.0M 85.30
Powershares Etf Trust dyna buybk ach 0.1 $171M 3.5M 48.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $174M 3.1M 55.46
Spdr Short-term High Yield mf (SJNK) 0.1 $186M 6.4M 28.91
Liberty Global Inc Com Ser A 0.1 $176M 3.3M 54.07
Twenty-first Century Fox 0.1 $190M 5.8M 32.54
Mylan Nv 0.1 $192M 2.8M 67.86
Cognizant Technology Solutions (CTSH) 0.1 $140M 2.3M 61.10
Lear Corporation (LEA) 0.1 $141M 1.3M 112.26
Grupo Televisa (TV) 0.1 $143M 3.7M 38.82
Cme (CME) 0.1 $157M 1.7M 93.05
Affiliated Managers (AMG) 0.1 $147M 672k 218.60
Via 0.1 $151M 2.3M 64.64
Carnival Corporation (CCL) 0.1 $161M 3.3M 49.39
W.W. Grainger (GWW) 0.1 $157M 662k 236.65
United Rentals (URI) 0.1 $160M 1.8M 87.62
AmerisourceBergen (COR) 0.1 $156M 1.5M 106.34
Masco Corporation (MAS) 0.1 $153M 5.7M 26.67
BB&T Corporation 0.1 $168M 4.2M 40.31
Cemex SAB de CV (CX) 0.1 $156M 17M 9.16
Macy's (M) 0.1 $156M 2.3M 67.47
Parker-Hannifin Corporation (PH) 0.1 $142M 1.2M 116.33
Royal Dutch Shell 0.1 $167M 2.9M 57.01
Southern Company (SO) 0.1 $168M 4.0M 41.90
AvalonBay Communities (AVB) 0.1 $144M 903k 159.87
Sempra Energy (SRE) 0.1 $159M 1.6M 98.94
Constellation Brands (STZ) 0.1 $162M 1.4M 116.04
Broadcom Corporation 0.1 $152M 2.9M 51.49
CF Industries Holdings (CF) 0.1 $151M 2.3M 64.27
Community Health Systems (CYH) 0.1 $150M 2.4M 63.05
Banco Itau Holding Financeira (ITUB) 0.1 $165M 15M 10.95
Targa Resources Partners 0.1 $160M 4.2M 38.60
Centene Corporation (CNC) 0.1 $150M 1.9M 80.40
iShares Silver Trust (SLV) 0.1 $168M 11M 15.19
SPDR S&P Biotech (XBI) 0.1 $141M 557k 252.24
KKR & Co 0.1 $152M 6.6M 22.85
iShares MSCI EAFE Value Index (EFV) 0.1 $142M 2.7M 52.33
First Trust DJ Internet Index Fund (FDN) 0.1 $163M 2.4M 67.43
Vanguard European ETF (VGK) 0.1 $159M 2.9M 53.98
SPDR DJ Wilshire REIT (RWR) 0.1 $158M 1.9M 84.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $155M 1.4M 109.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $139M 1.5M 90.57
iShares Lehman Short Treasury Bond (SHV) 0.1 $143M 1.3M 109.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $163M 4.3M 37.43
WisdomTree Emerging Markets Eq (DEM) 0.1 $141M 3.3M 43.43
Te Connectivity Ltd for (TEL) 0.1 $148M 2.3M 64.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $140M 2.8M 50.54
Ishares High Dividend Equity F (HDV) 0.1 $147M 2.0M 73.49
Ishares Tr eafe min volat (EFAV) 0.1 $160M 2.4M 65.29
Palo Alto Networks (PANW) 0.1 $145M 828k 174.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $157M 3.0M 52.37
American Airls (AAL) 0.1 $142M 3.6M 39.93
Anthem (ELV) 0.1 $147M 894k 164.14
ICICI Bank (IBN) 0.0 $126M 12M 10.42
Bank of New York Mellon Corporation (BK) 0.0 $108M 2.6M 41.97
Dick's Sporting Goods (DKS) 0.0 $108M 2.1M 51.79
Archer Daniels Midland Company (ADM) 0.0 $114M 2.4M 48.22
Comcast Corporation 0.0 $131M 2.2M 59.94
SYSCO Corporation (SYY) 0.0 $133M 3.7M 36.10
Molson Coors Brewing Company (TAP) 0.0 $128M 1.8M 69.81
Transocean (RIG) 0.0 $134M 8.4M 16.00
Best Buy (BBY) 0.0 $121M 3.7M 32.61
International Paper Company (IP) 0.0 $113M 2.4M 47.59
JetBlue Airways Corporation (JBLU) 0.0 $131M 6.3M 20.76
Plum Creek Timber 0.0 $108M 2.7M 40.57
Alcoa 0.0 $137M 12M 11.15
Sanofi-Aventis SA (SNY) 0.0 $124M 2.5M 49.46
Stericycle (SRCL) 0.0 $125M 934k 133.91
Whole Foods Market 0.0 $111M 2.8M 39.44
Hershey Company (HSY) 0.0 $116M 1.3M 88.83
D.R. Horton (DHI) 0.0 $125M 4.6M 27.37
Netflix (NFLX) 0.0 $129M 196k 656.88
Zimmer Holdings (ZBH) 0.0 $109M 1.0M 109.23
Toyota Motor Corporation (TM) 0.0 $124M 928k 134.00
Baidu (BIDU) 0.0 $111M 557k 199.08
Macquarie Infrastructure Company 0.0 $116M 1.4M 82.66
Asbury Automotive (ABG) 0.0 $130M 1.4M 90.63
GameStop (GME) 0.0 $132M 3.1M 42.99
BorgWarner (BWA) 0.0 $123M 2.2M 56.84
Hexcel Corporation (HXL) 0.0 $110M 2.2M 49.74
Bk Nova Cad (BNS) 0.0 $109M 2.1M 51.64
Church & Dwight (CHD) 0.0 $121M 1.5M 81.13
VMware 0.0 $130M 1.5M 85.74
Greenbrier Companies (GBX) 0.0 $108M 2.3M 46.85
Market Vectors Gold Miners ETF 0.0 $113M 6.3M 17.76
SPDR KBW Regional Banking (KRE) 0.0 $121M 2.7M 44.55
SPDR S&P Retail (XRT) 0.0 $136M 1.4M 98.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $115M 677k 169.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $111M 1.1M 103.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $130M 3.0M 43.20
Hldgs (UAL) 0.0 $132M 2.5M 53.01
PowerShares Preferred Portfolio 0.0 $112M 7.7M 14.52
iShares MSCI Canada Index (EWC) 0.0 $110M 4.1M 26.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $130M 1.1M 123.95
Vanguard Materials ETF (VAW) 0.0 $123M 1.1M 107.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $112M 1.2M 94.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $135M 1.9M 69.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $108M 2.3M 47.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $136M 1.6M 86.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $113M 1.1M 101.23
Vanguard Total World Stock Idx (VT) 0.0 $137M 2.2M 61.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $137M 1.7M 82.90
Hca Holdings (HCA) 0.0 $125M 1.4M 90.72
Powershares Senior Loan Portfo mf 0.0 $112M 4.7M 23.79
Apollo Global Management 'a' 0.0 $121M 5.5M 22.14
Prologis (PLD) 0.0 $112M 3.0M 37.10
Linkedin Corp 0.0 $132M 638k 206.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $136M 3.7M 36.65
Michael Kors Holdings 0.0 $136M 3.2M 42.09
Yelp Inc cl a (YELP) 0.0 $125M 2.9M 43.02
stock 0.0 $130M 1.9M 69.62
Ishares Inc msci india index (INDA) 0.0 $125M 4.1M 30.26
Sunedison 0.0 $109M 3.6M 29.91
Mallinckrodt Pub 0.0 $136M 1.2M 117.71
wisdomtreetrusdivd.. (DGRW) 0.0 $108M 3.5M 30.83
Ambev Sa- (ABEV) 0.0 $121M 20M 6.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $115M 4.7M 24.45
Ishares msci uk 0.0 $136M 7.5M 18.25
Ubs Group (UBS) 0.0 $123M 5.8M 21.16
Qorvo (QRVO) 0.0 $130M 1.6M 80.30
Packaging Corporation of America (PKG) 0.0 $93M 1.5M 62.49
Hasbro (HAS) 0.0 $96M 1.3M 74.79
Petroleo Brasileiro SA (PBR) 0.0 $95M 10M 9.07
Petroleo Brasileiro SA (PBR.A) 0.0 $90M 11M 8.17
Charles Schwab Corporation (SCHW) 0.0 $79M 2.4M 32.65
Starwood Property Trust (STWD) 0.0 $98M 4.6M 21.59
State Street Corporation (STT) 0.0 $105M 1.4M 77.00
Principal Financial (PFG) 0.0 $86M 1.7M 51.30
Lincoln National Corporation (LNC) 0.0 $91M 1.5M 59.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $94M 2.2M 43.02
AutoNation (AN) 0.0 $105M 1.7M 62.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $104M 3.3M 31.54
Waste Management (WM) 0.0 $96M 2.1M 46.35
BioMarin Pharmaceutical (BMRN) 0.0 $86M 625k 136.78
Lennar Corporation (LEN) 0.0 $97M 1.9M 51.02
Pulte (PHM) 0.0 $89M 4.4M 20.15
Apache Corporation 0.0 $82M 1.4M 57.57
Core Laboratories 0.0 $83M 724k 114.04
Genuine Parts Company (GPC) 0.0 $89M 996k 89.53
Host Hotels & Resorts (HST) 0.0 $79M 4.0M 19.83
Noble Energy 0.0 $107M 2.5M 42.68
Nucor Corporation (NUE) 0.0 $103M 2.3M 44.07
PPG Industries (PPG) 0.0 $90M 781k 114.72
Public Storage (PSA) 0.0 $81M 442k 184.37
Valspar Corporation 0.0 $88M 1.1M 81.82
V.F. Corporation (VFC) 0.0 $100M 1.4M 69.74
Ross Stores (ROST) 0.0 $100M 2.1M 48.61
Jack in the Box (JACK) 0.0 $86M 977k 88.10
Johnson Controls 0.0 $82M 1.6M 49.53
Akamai Technologies (AKAM) 0.0 $82M 1.2M 69.82
Newell Rubbermaid (NWL) 0.0 $89M 2.2M 41.10
ABM Industries (ABM) 0.0 $96M 2.9M 32.87
Laboratory Corp. of America Holdings (LH) 0.0 $105M 865k 121.22
Darden Restaurants (DRI) 0.0 $77M 1.1M 71.08
National-Oilwell Var 0.0 $82M 1.7M 48.22
Universal Health Services (UHS) 0.0 $78M 548k 142.10
Health Care REIT 0.0 $96M 1.5M 65.63
Allstate Corporation (ALL) 0.0 $94M 1.4M 64.87
Baker Hughes Incorporated 0.0 $83M 1.4M 61.70
GlaxoSmithKline 0.0 $101M 2.4M 41.64
Marsh & McLennan Companies (MMC) 0.0 $94M 1.7M 56.70
Maxim Integrated Products 0.0 $87M 2.5M 34.58
Stryker Corporation (SYK) 0.0 $105M 1.1M 95.57
Canadian Pacific Railway 0.0 $79M 494k 160.23
Total (TTE) 0.0 $102M 2.1M 49.20
MarkWest Energy Partners 0.0 $97M 1.7M 56.38
Discovery Communications 0.0 $97M 2.9M 33.26
ConAgra Foods (CAG) 0.0 $106M 2.4M 43.72
Public Service Enterprise (PEG) 0.0 $81M 2.1M 39.28
Magna Intl Inc cl a (MGA) 0.0 $91M 1.6M 56.09
Applied Materials (AMAT) 0.0 $98M 5.1M 19.22
J.M. Smucker Company (SJM) 0.0 $98M 902k 108.41
Marathon Oil Corporation (MRO) 0.0 $83M 3.1M 26.54
Wynn Resorts (WYNN) 0.0 $86M 874k 98.67
Estee Lauder Companies (EL) 0.0 $102M 1.2M 86.72
Mead Johnson Nutrition 0.0 $92M 1.0M 90.22
Humana (HUM) 0.0 $97M 509k 191.27
Och-Ziff Capital Management 0.0 $107M 8.7M 12.22
BHP Billiton (BHP) 0.0 $97M 2.4M 40.71
Chipotle Mexican Grill (CMG) 0.0 $106M 175k 604.99
Intuit (INTU) 0.0 $90M 896k 100.77
Southwest Airlines (LUV) 0.0 $90M 2.7M 33.09
St. Jude Medical 0.0 $77M 1.1M 73.07
Rbc Cad (RY) 0.0 $94M 1.5M 61.15
Suncor Energy (SU) 0.0 $84M 3.0M 27.52
Boston Properties (BXP) 0.0 $80M 661k 121.04
Ball Corporation (BALL) 0.0 $96M 1.4M 70.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $85M 2.0M 43.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $93M 708k 131.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $92M 4.4M 21.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $90M 2.5M 36.69
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $82M 1.8M 45.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $88M 798k 110.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $104M 885k 117.76
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $99M 2.5M 39.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $96M 742k 128.96
Vanguard Health Care ETF (VHT) 0.0 $86M 613k 139.86
Elements Rogers Intl Commodity Etn etf 0.0 $95M 15M 6.57
iShares Dow Jones US Healthcare (IYH) 0.0 $94M 589k 158.78
iShares Dow Jones US Industrial (IYJ) 0.0 $86M 814k 105.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $84M 2.6M 32.75
Market Vectors Emerging Mkts Local ETF 0.0 $90M 4.6M 19.54
Market Vectors High Yield Muni. Ind 0.0 $79M 2.6M 29.90
Youku 0.0 $93M 3.8M 24.60
United Sts Commodity Index F (USCI) 0.0 $99M 2.1M 47.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $103M 827k 124.26
PowerShares Insured Nati Muni Bond 0.0 $92M 3.7M 24.74
Rydex S&P 500 Pure Growth ETF 0.0 $90M 1.1M 81.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $89M 1.5M 59.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $86M 2.0M 44.03
Mosaic (MOS) 0.0 $93M 2.0M 46.85
First Trust Cloud Computing Et (SKYY) 0.0 $92M 3.2M 28.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $78M 1.1M 69.68
Ishares Tr cmn (GOVT) 0.0 $81M 3.2M 25.02
Duke Energy (DUK) 0.0 $105M 1.5M 70.62
Oaktree Cap 0.0 $84M 1.6M 52.73
Alps Etf sectr div dogs (SDOG) 0.0 $81M 2.2M 36.67
Epr Properties (EPR) 0.0 $83M 1.5M 54.75
Whitewave Foods 0.0 $92M 1.9M 48.88
Solarcity 0.0 $94M 1.8M 53.17
Ipath S&p 500 Vix S/t Fu Etn 0.0 $101M 5.1M 19.95
Vodafone Group New Adr F (VOD) 0.0 $85M 2.3M 36.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $77M 2.8M 27.31
Cdk Global Inc equities 0.0 $85M 1.6M 53.98
Williams Partners 0.0 $101M 2.1M 48.43
Doubleline Total Etf etf (TOTL) 0.0 $78M 1.6M 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $53M 4.7M 11.31
America Movil Sab De Cv spon adr l 0.0 $70M 3.3M 21.20
Barrick Gold Corp (GOLD) 0.0 $53M 5.0M 10.65
Vale (VALE) 0.0 $65M 11M 5.90
Owens Corning (OC) 0.0 $47M 1.1M 41.22
Hartford Financial Services (HIG) 0.0 $69M 1.7M 41.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53M 522k 101.51
First Citizens BancShares (FCNCA) 0.0 $72M 275k 263.04
Arthur J. Gallagher & Co. (AJG) 0.0 $66M 1.4M 47.30
Ameriprise Financial (AMP) 0.0 $49M 392k 124.93
Canadian Natl Ry (CNI) 0.0 $50M 859k 57.75
M&T Bank Corporation (MTB) 0.0 $60M 477k 124.93
Range Resources (RRC) 0.0 $50M 1.0M 49.37
Tractor Supply Company (TSCO) 0.0 $75M 832k 89.95
Incyte Corporation (INCY) 0.0 $65M 622k 104.21
Brookfield Asset Management 0.0 $46M 1.3M 34.93
Consolidated Edison (ED) 0.0 $72M 1.2M 57.88
FirstEnergy (FE) 0.0 $49M 1.5M 32.57
Cameco Corporation (CCJ) 0.0 $65M 4.5M 14.27
Citrix Systems 0.0 $74M 1.1M 70.16
Continental Resources 0.0 $69M 1.6M 42.41
Cullen/Frost Bankers (CFR) 0.0 $57M 730k 78.58
FMC Technologies 0.0 $55M 1.3M 41.49
Hudson City Ban 0.0 $71M 7.2M 9.88
Kohl's Corporation (KSS) 0.0 $49M 782k 62.60
Newmont Mining Corporation (NEM) 0.0 $66M 2.7M 24.00
Polaris Industries (PII) 0.0 $54M 366k 148.11
Sealed Air (SEE) 0.0 $67M 1.3M 51.38
Sonoco Products Company (SON) 0.0 $67M 1.6M 42.86
Stanley Black & Decker (SWK) 0.0 $52M 495k 105.24
McGraw-Hill Companies 0.0 $61M 609k 100.45
Nordstrom (JWN) 0.0 $53M 707k 74.50
Tiffany & Co. 0.0 $70M 759k 91.67
Vulcan Materials Company (VMC) 0.0 $54M 646k 83.93
Regions Financial Corporation (RF) 0.0 $64M 6.1M 10.40
SVB Financial (SIVBQ) 0.0 $69M 484k 143.27
DaVita (DVA) 0.0 $72M 910k 79.46
Analog Devices (ADI) 0.0 $65M 1.0M 64.18
Equity Residential (EQR) 0.0 $48M 685k 70.17
Omnicare 0.0 $48M 509k 94.00
Potash Corp. Of Saskatchewan I 0.0 $66M 2.1M 30.97
Helmerich & Payne (HP) 0.0 $56M 793k 70.43
Sonic Corporation 0.0 $60M 2.1M 28.76
Goodyear Tire & Rubber Company (GT) 0.0 $58M 1.9M 30.15
DISH Network 0.0 $69M 1.0M 67.70
Royal Dutch Shell 0.0 $47M 821k 57.40
Sigma-Aldrich Corporation 0.0 $52M 371k 139.35
Unilever 0.0 $61M 1.5M 41.86
Agilent Technologies Inc C ommon (A) 0.0 $55M 1.4M 38.58
Canadian Natural Resources (CNQ) 0.0 $47M 1.7M 27.15
Mbia (MBI) 0.0 $60M 10M 5.97
Lazard Ltd-cl A shs a 0.0 $63M 1.1M 56.24
PG&E Corporation (PCG) 0.0 $51M 1.0M 49.10
Marriott International (MAR) 0.0 $54M 727k 74.39
Clorox Company (CLX) 0.0 $53M 504k 104.02
Barclays (BCS) 0.0 $50M 3.0M 16.36
Fifth Third Ban (FITB) 0.0 $52M 2.5M 20.82
Hospitality Properties Trust 0.0 $48M 1.6M 28.82
Kellogg Company (K) 0.0 $61M 977k 62.70
Dollar Tree (DLTR) 0.0 $52M 656k 78.99
Toll Brothers (TOL) 0.0 $68M 1.8M 38.19
Advance Auto Parts (AAP) 0.0 $65M 407k 159.33
Dr Pepper Snapple 0.0 $61M 842k 72.90
Theravance 0.0 $47M 2.6M 18.07
Bce (BCE) 0.0 $57M 1.3M 42.51
Frontier Communications 0.0 $58M 6.1M 9.52
Xcel Energy (XEL) 0.0 $47M 1.5M 32.18
Pioneer Natural Resources (PXD) 0.0 $63M 456k 138.72
Southwestern Energy Company (SWN) 0.0 $60M 2.6M 22.73
Lexington Realty Trust (LXP) 0.0 $68M 8.1M 8.48
Avis Budget (CAR) 0.0 $51M 1.1M 44.19
Tesoro Corporation 0.0 $48M 571k 84.42
Amphenol Corporation (APH) 0.0 $51M 872k 57.97
Quanta Services (PWR) 0.0 $67M 2.3M 28.82
SBA Communications Corporation 0.0 $59M 515k 114.96
Invesco (IVZ) 0.0 $61M 1.6M 37.49
American Axle & Manufact. Holdings (AXL) 0.0 $71M 3.9M 18.18
Celanese Corporation (CE) 0.0 $54M 752k 71.88
Enbridge (ENB) 0.0 $68M 1.5M 46.82
Key (KEY) 0.0 $59M 3.9M 15.02
Marvell Technology Group 0.0 $60M 4.5M 13.19
Herbalife Ltd Com Stk (HLF) 0.0 $62M 1.1M 55.16
Lam Research Corporation (LRCX) 0.0 $76M 936k 81.35
On Assignment 0.0 $48M 1.2M 39.28
AllianceBernstein Holding (AB) 0.0 $53M 1.8M 29.55
Quest Diagnostics Incorporated (DGX) 0.0 $58M 796k 72.52
Kirby Corporation (KEX) 0.0 $61M 795k 76.66
L-3 Communications Holdings 0.0 $53M 465k 113.37
Omega Healthcare Investors (OHI) 0.0 $58M 1.7M 34.33
Akorn 0.0 $56M 1.3M 43.66
Alliance Resource Partners (ARLP) 0.0 $51M 2.0M 24.95
Boardwalk Pipeline Partners 0.0 $48M 3.3M 14.52
Chicago Bridge & Iron Company 0.0 $51M 1.0M 50.04
Ciena Corporation (CIEN) 0.0 $59M 2.5M 23.68
Hain Celestial (HAIN) 0.0 $70M 1.1M 65.86
KLA-Tencor Corporation (KLAC) 0.0 $60M 1.1M 56.22
Cheniere Energy (LNG) 0.0 $69M 997k 69.27
Molina Healthcare (MOH) 0.0 $48M 679k 70.30
National Grid 0.0 $70M 1.1M 64.57
Panera Bread Company 0.0 $49M 278k 175.09
SanDisk Corporation 0.0 $50M 862k 58.22
Sunoco Logistics Partners 0.0 $74M 1.9M 38.03
Brookdale Senior Living (BKD) 0.0 $69M 2.0M 34.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $65M 820k 79.55
Cleco Corporation 0.0 $46M 857k 54.17
F5 Networks (FFIV) 0.0 $73M 603k 120.39
Albemarle Corporation (ALB) 0.0 $61M 1.1M 55.27
Bank Of Montreal Cadcom (BMO) 0.0 $64M 1.1M 59.26
Brocade Communications Systems 0.0 $46M 3.9M 11.88
iShares Dow Jones US Home Const. (ITB) 0.0 $69M 2.5M 27.45
Validus Holdings 0.0 $74M 1.7M 43.99
AECOM Technology Corporation (ACM) 0.0 $48M 1.4M 34.00
Kimco Realty Corporation (KIM) 0.0 $50M 2.2M 22.54
PowerShares DB US Dollar Index Bullish 0.0 $59M 2.3M 25.14
SPDR KBW Bank (KBE) 0.0 $62M 1.7M 36.26
Spirit AeroSystems Holdings (SPR) 0.0 $60M 1.1M 55.13
Market Vector Russia ETF Trust 0.0 $73M 4.0M 18.28
Market Vectors Agribusiness 0.0 $76M 1.4M 55.12
iShares Dow Jones US Tele (IYZ) 0.0 $60M 2.0M 29.27
iShares MSCI Taiwan Index 0.0 $47M 3.0M 15.75
DuPont Fabros Technology 0.0 $54M 1.8M 29.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $50M 341k 144.98
iShares Dow Jones US Health Care (IHF) 0.0 $53M 373k 142.94
PowerShares Water Resources 0.0 $64M 2.6M 24.95
SPDR S&P China (GXC) 0.0 $61M 680k 88.94
iShares S&P Europe 350 Index (IEV) 0.0 $52M 1.2M 43.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $56M 5.1M 10.92
Clearbridge Energy M 0.0 $47M 2.0M 23.27
Coca-cola Enterprises 0.0 $69M 1.6M 43.44
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $75M 1.8M 42.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $46M 1.3M 34.42
General Growth Properties 0.0 $72M 2.8M 25.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $67M 1.1M 63.00
Ligand Pharmaceuticals In (LGND) 0.0 $51M 506k 100.90
Teekay Tankers Ltd cl a 0.0 $51M 7.6M 6.62
Fiduciary/Claymore MLP Opportunity Fund 0.0 $75M 3.3M 22.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76M 1.5M 51.02
iShares Russell Microcap Index (IWC) 0.0 $50M 612k 81.53
PowerShares DB Agriculture Fund 0.0 $55M 2.3M 23.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $61M 1.4M 44.20
iShares S&P Global Technology Sect. (IXN) 0.0 $48M 497k 95.67
PowerShares High Yld. Dividend Achv 0.0 $71M 5.4M 13.20
iShares S&P Global 100 Index (IOO) 0.0 $50M 660k 76.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $48M 402k 119.14
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $48M 2.1M 23.03
SPDR S&P Metals and Mining (XME) 0.0 $51M 2.1M 24.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $62M 2.6M 23.72
SPDR Barclays Capital 1-3 Month T- 0.0 $46M 1.0M 45.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $61M 740k 82.66
Vanguard Mega Cap 300 Index (MGC) 0.0 $72M 1.0M 70.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $51M 4.2M 12.00
SPDR S&P International Dividend (DWX) 0.0 $52M 1.3M 41.30
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $71M 1.7M 42.21
WisdomTree Investments (WT) 0.0 $47M 2.1M 21.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $71M 1.3M 52.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $56M 659k 85.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $46M 453k 101.96
D Spdr Series Trust (XTL) 0.0 $49M 852k 57.53
Tesoro Logistics Lp us equity 0.0 $48M 843k 57.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $53M 1.7M 30.33
Hollyfrontier Corp 0.0 $54M 1.3M 42.65
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $63M 1.9M 33.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $59M 590k 99.86
Ubiquiti Networks 0.0 $48M 1.5M 32.00
Delphi Automotive 0.0 $67M 789k 85.09
Market Vectors Oil Service Etf 0.0 $52M 1.5M 34.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $46M 2.1M 22.25
Ensco Plc Shs Class A 0.0 $47M 2.1M 22.27
Servicenow (NOW) 0.0 $63M 850k 74.31
Tenet Healthcare Corporation (THC) 0.0 $67M 1.1M 57.86
Asml Holding (ASML) 0.0 $68M 654k 104.13
Axiall 0.0 $57M 1.6M 36.04
Liberty Global Inc C 0.0 $60M 1.2M 50.63
Doubleline Income Solutions (DSL) 0.0 $51M 2.5M 19.81
Fox News 0.0 $53M 1.6M 32.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $49M 1.0M 49.23
Emerge Energy Svcs 0.0 $69M 1.9M 36.07
Gw Pharmaceuticals Plc ads 0.0 $48M 384k 124.05
Tableau Software Inc Cl A 0.0 $51M 441k 115.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $48M 1.0M 46.12
Graham Hldgs (GHC) 0.0 $56M 52k 1074.69
Perrigo Company (PRGO) 0.0 $58M 313k 184.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $50M 996k 50.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $57M 2.1M 26.86
Suno (SUN) 0.0 $60M 1.3M 45.69
Crown Castle Intl (CCI) 0.0 $64M 801k 80.30
Equinix (EQIX) 0.0 $69M 271k 254.40
Eversource Energy (ES) 0.0 $68M 1.5M 45.41
Wec Energy Group (WEC) 0.0 $51M 1.1M 44.97
Cit 0.0 $21M 452k 46.50
Crown Holdings (CCK) 0.0 $31M 577k 52.90
SK Tele 0.0 $33M 1.3M 24.79
Mobile TeleSystems OJSC 0.0 $24M 2.4M 9.79
Infosys Technologies (INFY) 0.0 $17M 1.1M 15.85
China Mobile 0.0 $20M 304k 64.09
CMS Energy Corporation (CMS) 0.0 $39M 1.2M 31.84
HSBC Holdings (HSBC) 0.0 $25M 566k 44.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20M 432k 45.79
Annaly Capital Management 0.0 $16M 1.8M 9.19
Leucadia National 0.0 $20M 823k 24.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $18M 1.0M 17.40
Progressive Corporation (PGR) 0.0 $16M 569k 27.83
Western Union Company (WU) 0.0 $18M 904k 20.33
Signature Bank (SBNY) 0.0 $31M 214k 146.38
Two Harbors Investment 0.0 $21M 2.1M 9.76
MGIC Investment (MTG) 0.0 $20M 1.8M 11.22
Northern Trust Corporation (NTRS) 0.0 $34M 438k 76.46
DST Systems 0.0 $34M 273k 126.01
Legg Mason 0.0 $19M 367k 51.25
Equifax (EFX) 0.0 $25M 258k 97.09
Moody's Corporation (MCO) 0.0 $20M 183k 107.96
Expeditors International of Washington (EXPD) 0.0 $19M 406k 46.10
Seattle Genetics 0.0 $20M 412k 48.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31M 251k 123.48
Martin Marietta Materials (MLM) 0.0 $27M 189k 141.49
Sony Corporation (SONY) 0.0 $43M 1.5M 28.43
Hospira 0.0 $21M 239k 88.71
Great Plains Energy Incorporated 0.0 $27M 1.1M 24.16
AES Corporation (AES) 0.0 $43M 3.2M 13.26
Bunge 0.0 $31M 353k 87.85
Avon Products 0.0 $21M 3.5M 5.93
Bed Bath & Beyond 0.0 $20M 286k 68.97
CarMax (KMX) 0.0 $24M 357k 66.18
Carter's (CRI) 0.0 $18M 169k 105.50
Coach 0.0 $45M 1.3M 34.61
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 114k 149.13
Curtiss-Wright (CW) 0.0 $32M 445k 72.48
DENTSPLY International 0.0 $17M 321k 51.55
Edwards Lifesciences (EW) 0.0 $42M 291k 142.42
Franklin Resources (BEN) 0.0 $24M 497k 49.03
H&R Block (HRB) 0.0 $17M 559k 29.65
IDEXX Laboratories (IDXX) 0.0 $44M 689k 64.14
J.B. Hunt Transport Services (JBHT) 0.0 $31M 374k 82.09
J.C. Penney Company 0.0 $29M 3.4M 8.46
LKQ Corporation (LKQ) 0.0 $24M 787k 30.25
Microchip Technology (MCHP) 0.0 $17M 356k 47.39
NVIDIA Corporation (NVDA) 0.0 $43M 2.1M 20.12
NetApp (NTAP) 0.0 $16M 496k 31.56
RPM International (RPM) 0.0 $39M 787k 48.98
Teradata Corporation (TDC) 0.0 $22M 591k 37.00
Sherwin-Williams Company (SHW) 0.0 $42M 153k 275.01
Brown-Forman Corporation (BF.B) 0.0 $23M 229k 100.18
Global Payments (GPN) 0.0 $24M 235k 103.45
Airgas 0.0 $40M 375k 105.78
Avery Dennison Corporation (AVY) 0.0 $20M 325k 60.95
Boston Scientific Corporation (BSX) 0.0 $44M 2.5M 17.70
C.R. Bard 0.0 $28M 164k 170.69
Harley-Davidson (HOG) 0.0 $28M 490k 56.34
BE Aerospace 0.0 $17M 318k 54.89
Electronic Arts (EA) 0.0 $39M 590k 66.47
Gold Fields (GFI) 0.0 $21M 6.5M 3.21
Pall Corporation 0.0 $19M 155k 124.43
Apartment Investment and Management 0.0 $18M 496k 36.93
Steris Corporation 0.0 $25M 386k 64.44
Western Digital (WDC) 0.0 $45M 569k 78.42
Hanesbrands (HBI) 0.0 $16M 466k 33.32
Mid-America Apartment (MAA) 0.0 $20M 277k 72.81
Nokia Corporation (NOK) 0.0 $28M 4.1M 6.85
International Flavors & Fragrances (IFF) 0.0 $16M 148k 109.33
Bemis Company 0.0 $33M 739k 45.01
Foot Locker (FL) 0.0 $27M 405k 67.01
Mettler-Toledo International (MTD) 0.0 $22M 65k 341.45
Unum (UNM) 0.0 $28M 791k 35.75
Tyson Foods (TSN) 0.0 $21M 492k 42.63
Agrium 0.0 $15M 145k 105.96
Office Depot 0.0 $19M 2.2M 8.64
DeVry 0.0 $18M 636k 28.04
Electronics For Imaging 0.0 $25M 569k 43.51
Cabela's Incorporated 0.0 $17M 341k 49.98
Cadence Design Systems (CDNS) 0.0 $26M 1.3M 19.66
Rockwell Collins 0.0 $22M 239k 92.36
Waters Corporation (WAT) 0.0 $39M 306k 128.38
Campbell Soup Company (CPB) 0.0 $33M 688k 47.65
Red Hat 0.0 $26M 347k 75.92
PerkinElmer (RVTY) 0.0 $17M 321k 52.66
American Financial (AFG) 0.0 $21M 318k 65.00
Williams-Sonoma (WSM) 0.0 $16M 194k 82.26
Mentor Graphics Corporation 0.0 $22M 833k 26.44
Computer Sciences Corporation 0.0 $19M 284k 65.63
Fluor Corporation (FLR) 0.0 $15M 291k 53.02
Intuitive Surgical (ISRG) 0.0 $23M 47k 484.43
Liberty Media 0.0 $18M 644k 27.74
NCR Corporation (VYX) 0.0 $24M 807k 30.04
Rio Tinto (RIO) 0.0 $43M 1.0M 41.00
Symantec Corporation 0.0 $23M 988k 23.25
Telefonica (TEF) 0.0 $20M 1.4M 14.20
Apollo 0.0 $18M 1.4M 13.13
Ca 0.0 $19M 652k 29.28
Torchmark Corporation 0.0 $18M 310k 58.22
Mitsubishi UFJ Financial (MUFG) 0.0 $33M 4.5M 7.22
Exelon Corporation (EXC) 0.0 $38M 1.2M 31.42
Staples 0.0 $42M 2.7M 15.31
Shire 0.0 $27M 113k 241.49
VCA Antech 0.0 $33M 611k 54.40
Syngenta 0.0 $25M 306k 81.61
Jacobs Engineering 0.0 $35M 860k 40.62
Murphy Oil Corporation (MUR) 0.0 $25M 596k 41.56
NuStar GP Holdings 0.0 $18M 464k 38.00
Cintas Corporation (CTAS) 0.0 $18M 212k 84.60
Manpower (MAN) 0.0 $22M 247k 89.38
SL Green Realty 0.0 $26M 232k 109.89
Brookfield Infrastructure Part (BIP) 0.0 $27M 610k 44.63
Valley National Ban (VLY) 0.0 $22M 2.1M 10.31
Abercrombie & Fitch (ANF) 0.0 $31M 1.4M 21.67
Enstar Group (ESGR) 0.0 $34M 220k 154.95
FactSet Research Systems (FDS) 0.0 $28M 169k 162.51
Standard Pacific 0.0 $25M 2.8M 8.91
Discovery Communications 0.0 $18M 588k 31.08
Grand Canyon Education (LOPE) 0.0 $36M 854k 42.40
Omni (OMC) 0.0 $39M 557k 69.49
United States Oil Fund 0.0 $44M 2.2M 19.91
Janus Capital 0.0 $20M 1.2M 17.12
Vornado Realty Trust (VNO) 0.0 $45M 472k 94.93
East West Ban (EWBC) 0.0 $19M 428k 44.84
Fiserv (FI) 0.0 $30M 363k 82.83
Patterson-UTI Energy (PTEN) 0.0 $18M 946k 18.81
Alliance Data Systems Corporation (BFH) 0.0 $28M 97k 291.95
Arch Capital Group (ACGL) 0.0 $16M 240k 66.98
Axis Capital Holdings (AXS) 0.0 $36M 665k 53.37
City National Corporation 0.0 $26M 291k 90.38
Fastenal Company (FAST) 0.0 $39M 934k 42.18
HDFC Bank (HDB) 0.0 $40M 662k 60.53
Robert Half International (RHI) 0.0 $18M 327k 55.59
Roper Industries (ROP) 0.0 $27M 155k 172.46
Verisk Analytics (VRSK) 0.0 $40M 552k 72.76
Kaiser Aluminum (KALU) 0.0 $18M 218k 82.33
Sina Corporation 0.0 $23M 435k 53.70
MercadoLibre (MELI) 0.0 $25M 173k 141.70
Penske Automotive (PAG) 0.0 $25M 473k 52.11
Fortress Investment 0.0 $20M 2.8M 7.30
Monster Worldwide 0.0 $30M 4.5M 6.54
Sohu 0.0 $17M 295k 58.82
CNA Financial Corporation (CNA) 0.0 $21M 545k 38.21
Whiting Petroleum Corporation 0.0 $43M 1.3M 33.46
Strategic Hotels & Resorts 0.0 $17M 1.4M 12.12
Hertz Global Holdings 0.0 $18M 995k 18.12
Take-Two Interactive Software (TTWO) 0.0 $34M 1.2M 29.30
Calpine Corporation 0.0 $27M 1.5M 17.98
W.R. Grace & Co. 0.0 $15M 154k 100.18
Radian (RDN) 0.0 $24M 1.3M 18.77
Rite Aid Corporation 0.0 $29M 3.4M 8.35
Cablevision Systems Corporation 0.0 $31M 1.3M 23.93
NetEase (NTES) 0.0 $23M 161k 144.86
Goldcorp 0.0 $43M 2.7M 16.25
Endurance Specialty Hldgs Lt 0.0 $31M 470k 65.71
Brinker International (EAT) 0.0 $37M 643k 57.70
ON Semiconductor (ON) 0.0 $36M 3.0M 11.69
Louisiana-Pacific Corporation (LPX) 0.0 $16M 948k 17.03
Juniper Networks (JNPR) 0.0 $21M 820k 25.96
Activision Blizzard 0.0 $44M 1.8M 24.21
Wyndham Worldwide Corporation 0.0 $30M 364k 81.91
Entergy Corporation (ETR) 0.0 $42M 600k 70.50
PharMerica Corporation 0.0 $33M 981k 33.26
ArcelorMittal 0.0 $45M 4.7M 9.65
BGC Partners 0.0 $21M 2.4M 8.75
Companhia de Saneamento Basi (SBS) 0.0 $16M 3.1M 5.30
Eni S.p.A. (E) 0.0 $19M 528k 35.51
Graphic Packaging Holding Company (GPK) 0.0 $21M 1.5M 13.96
Health Net 0.0 $38M 587k 64.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 138k 170.99
Rock-Tenn Company 0.0 $21M 349k 60.22
Rogers Communications -cl B (RCI) 0.0 $28M 782k 35.53
Seagate Technology Com Stk 0.0 $19M 393k 47.49
Transcanada Corp 0.0 $22M 533k 40.63
Alaska Air (ALK) 0.0 $22M 347k 64.44
Amer (UHAL) 0.0 $25M 76k 329.41
Ares Capital Corporation (ARCC) 0.0 $28M 1.7M 16.46
Huntsman Corporation (HUN) 0.0 $21M 967k 22.03
Sirona Dental Systems 0.0 $28M 277k 100.42
Starwood Hotels & Resorts Worldwide 0.0 $42M 519k 81.09
Synaptics, Incorporated (SYNA) 0.0 $20M 231k 86.73
Western Gas Partners 0.0 $24M 376k 63.37
Assured Guaranty (AGO) 0.0 $33M 1.4M 24.08
Altera Corporation 0.0 $28M 539k 51.22
Atmos Energy Corporation (ATO) 0.0 $37M 719k 51.28
Armstrong World Industries (AWI) 0.0 $16M 308k 53.28
Cibc Cad (CM) 0.0 $23M 314k 73.70
CenterPoint Energy (CNP) 0.0 $43M 2.3M 19.03
Capital Product 0.0 $31M 4.0M 7.83
Concho Resources 0.0 $41M 361k 113.85
Dcp Midstream Partners 0.0 $30M 972k 30.69
DTE Energy Company (DTE) 0.0 $29M 392k 74.64
Enbridge Energy Partners 0.0 $37M 1.1M 33.33
Essex Property Trust (ESS) 0.0 $28M 134k 212.35
FMC Corporation (FMC) 0.0 $17M 331k 52.53
Genesis Energy (GEL) 0.0 $17M 396k 43.89
Home Properties 0.0 $18M 239k 73.05
Hormel Foods Corporation (HRL) 0.0 $33M 579k 56.37
Iconix Brand 0.0 $28M 1.1M 24.97
IPG Photonics Corporation (IPGP) 0.0 $41M 485k 85.18
Jabil Circuit (JBL) 0.0 $18M 847k 21.32
Lithia Motors (LAD) 0.0 $24M 212k 113.13
Manhattan Associates (MANH) 0.0 $19M 320k 59.65
Navios Maritime Partners 0.0 $27M 2.6M 10.70
NuStar Energy (NS) 0.0 $17M 284k 59.42
Oneok Partners 0.0 $19M 563k 34.00
Prudential Public Limited Company (PUK) 0.0 $25M 521k 48.56
Qiagen 0.0 $26M 1.0M 24.54
Royal Gold (RGLD) 0.0 $20M 321k 61.49
Suburban Propane Partners (SPH) 0.0 $17M 430k 39.88
SPX Corporation 0.0 $31M 430k 72.39
Sovran Self Storage 0.0 $40M 456k 86.91
Seaspan Corp 0.0 $28M 1.5M 18.67
Banco Santander (SAN) 0.0 $28M 4.0M 6.99
Questar Corporation 0.0 $18M 869k 20.91
Teleflex Incorporated (TFX) 0.0 $17M 125k 135.45
Tata Motors 0.0 $18M 523k 34.47
Textron (TXT) 0.0 $20M 445k 44.63
UGI Corporation (UGI) 0.0 $24M 701k 34.45
Westpac Banking Corporation 0.0 $17M 698k 24.73
Cimarex Energy 0.0 $19M 175k 110.30
Abb (ABBNY) 0.0 $34M 1.6M 20.88
AK Steel Holding Corporation 0.0 $36M 9.3M 3.91
Credicorp (BAP) 0.0 $29M 208k 138.89
Banco Bradesco SA (BBD) 0.0 $39M 4.2M 9.15
British American Tobac (BTI) 0.0 $44M 402k 108.33
China Uni 0.0 $25M 1.6M 15.71
Cepheid 0.0 $34M 558k 61.15
Flowserve Corporation (FLS) 0.0 $22M 410k 52.66
Greenhill & Co 0.0 $17M 419k 41.33
ING Groep (ING) 0.0 $39M 2.3M 16.58
ISIS Pharmaceuticals 0.0 $19M 336k 57.57
Jarden Corporation 0.0 $17M 333k 51.75
Lululemon Athletica (LULU) 0.0 $37M 558k 65.30
Medivation 0.0 $19M 167k 114.20
MFA Mortgage Investments 0.0 $20M 2.7M 7.39
MGM Resorts International. (MGM) 0.0 $41M 2.4M 17.09
MannKind Corporation 0.0 $25M 4.4M 5.69
NetScout Systems (NTCT) 0.0 $27M 743k 36.68
NuVasive 0.0 $39M 828k 47.38
Ocwen Financial Corporation 0.0 $24M 2.1M 11.41
Tessera Technologies 0.0 $45M 1.2M 37.96
Unilever (UL) 0.0 $23M 535k 42.96
United States Steel Corporation (X) 0.0 $42M 2.0M 20.65
Aar (AIR) 0.0 $23M 714k 31.91
Duke Realty Corporation 0.0 $16M 884k 18.57
Equity Lifestyle Properties (ELS) 0.0 $28M 539k 52.57
Extra Space Storage (EXR) 0.0 $17M 259k 65.21
Huron Consulting (HURN) 0.0 $28M 403k 70.09
Kaman Corporation (KAMN) 0.0 $23M 536k 41.94
McCormick & Company, Incorporated (MKC) 0.0 $35M 435k 80.95
NorthWestern Corporation (NWE) 0.0 $21M 433k 47.62
Realty Income (O) 0.0 $34M 776k 44.38
PacWest Ban 0.0 $35M 726k 47.83
TransDigm Group Incorporated (TDG) 0.0 $18M 78k 224.62
Ametek (AME) 0.0 $19M 349k 54.78
Flowers Foods (FLO) 0.0 $17M 795k 21.15
Ihs 0.0 $20M 154k 128.63
Southern Copper Corporation (SCCO) 0.0 $23M 774k 29.42
Silicon Motion Technology (SIMO) 0.0 $30M 859k 34.62
Cameron International Corporation 0.0 $24M 454k 52.37
Global Partners (GLP) 0.0 $23M 705k 32.44
HCP 0.0 $39M 1.1M 36.47
Senior Housing Properties Trust 0.0 $26M 1.5M 17.52
Taubman Centers 0.0 $16M 230k 69.51
Alexandria Real Estate Equities (ARE) 0.0 $31M 352k 87.46
Federal Realty Inv. Trust 0.0 $23M 179k 128.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27M 1.2M 22.56
Exterran Partners 0.0 $22M 978k 22.50
Rayonier (RYN) 0.0 $32M 1.2M 25.55
Towers Watson & Co 0.0 $29M 232k 125.80
Nabors Industries 0.0 $28M 2.0M 14.43
Scripps Networks Interactive 0.0 $24M 371k 65.37
Macerich Company (MAC) 0.0 $24M 315k 74.50
Fibria Celulose 0.0 $25M 1.8M 13.38
Pinnacle West Capital Corporation (PNW) 0.0 $40M 697k 56.88
Seadrill 0.0 $25M 2.4M 10.34
Silver Wheaton Corp 0.0 $36M 2.1M 17.33
Transalta Corp (TAC) 0.0 $16M 2.0M 7.74
Weingarten Realty Investors 0.0 $21M 654k 32.69
American Capital Agency 0.0 $29M 1.6M 18.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 14k 1112.02
Cardtronics 0.0 $26M 697k 37.05
Dollar General (DG) 0.0 $44M 560k 77.74
Rackspace Hosting 0.0 $25M 673k 37.19
Sensata Technologies Hldg Bv 0.0 $40M 750k 52.74
BRF Brasil Foods SA (BRFS) 0.0 $25M 1.2M 20.94
Udr (UDR) 0.0 $19M 607k 32.03
Camden Property Trust (CPT) 0.0 $25M 342k 74.28
Garmin (GRMN) 0.0 $39M 898k 43.88
Rydex Russell Top 50 ETF 0.0 $37M 259k 141.50
3D Systems Corporation (DDD) 0.0 $37M 1.9M 19.80
Generac Holdings (GNRC) 0.0 $20M 502k 39.81
Xl Group 0.0 $39M 1.1M 37.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30M 281k 106.02
SPDR KBW Insurance (KIE) 0.0 $23M 340k 68.12
Qlik Technologies 0.0 $41M 1.2M 34.74
SouFun Holdings 0.0 $20M 1.2M 16.67
PowerShares FTSE RAFI Developed Markets 0.0 $26M 632k 40.72
RevenueShares Large Cap Fund 0.0 $20M 489k 40.95
RevenueShares Mid Cap Fund 0.0 $35M 700k 49.47
RevenueShares Small Cap Fund 0.0 $31M 527k 58.15
iShares S&P Latin America 40 Index (ILF) 0.0 $22M 752k 29.79
WisdomTree India Earnings Fund (EPI) 0.0 $34M 1.5M 21.72
Fortinet (FTNT) 0.0 $44M 1.1M 41.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $15M 1.2M 13.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $35M 3.3M 10.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20M 1.5M 13.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $23M 1.6M 13.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17M 1.2M 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17M 1.5M 11.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $23M 1.4M 16.89
Embraer S A (ERJ) 0.0 $23M 772k 30.30
First Trust Financials AlphaDEX (FXO) 0.0 $40M 1.7M 23.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $20M 364k 53.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $35M 978k 35.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $42M 295k 143.37
Opko Health (OPK) 0.0 $42M 2.6M 16.08
Gabelli Dividend & Income Trust (GDV) 0.0 $21M 1.0M 20.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27M 460k 59.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $31M 1.2M 25.24
CoreSite Realty 0.0 $31M 689k 45.39
First Republic Bank/san F (FRCB) 0.0 $20M 309k 63.03
Team Health Holdings 0.0 $35M 529k 65.36
Vanguard Pacific ETF (VPL) 0.0 $32M 530k 60.87
Motorola Solutions (MSI) 0.0 $20M 341k 57.34
iShares MSCI Singapore Index Fund 0.0 $46M 3.6M 12.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17M 204k 85.11
PowerShares Build America Bond Portfolio 0.0 $29M 1.0M 28.63
PowerShares Fin. Preferred Port. 0.0 $21M 1.2M 18.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $34M 644k 52.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $33M 449k 73.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17M 1.9M 8.89
Franco-Nevada Corporation (FNV) 0.0 $19M 393k 47.78
PowerShares India Portfolio 0.0 $28M 1.3M 21.62
iShares Morningstar Large Growth (ILCG) 0.0 $28M 231k 118.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31M 846k 36.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $23M 198k 115.53
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $25M 344k 73.06
iShares MSCI Germany Index Fund (EWG) 0.0 $43M 1.5M 27.88
PowerShares Intl. Dividend Achiev. 0.0 $32M 1.9M 17.27
SPDR S&P International Small Cap (GWX) 0.0 $36M 1.2M 30.52
iShares MSCI Australia Index Fund (EWA) 0.0 $37M 1.8M 21.03
Claymore Beacon Global Timber Index 0.0 $23M 893k 25.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $26M 479k 53.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $29M 264k 108.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $46M 1.1M 42.38
iShares Dow Jones US Financial (IYF) 0.0 $44M 488k 89.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20M 164k 119.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $21M 294k 71.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $45M 255k 175.41
iShares MSCI Sweden Index (EWD) 0.0 $26M 803k 31.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $38M 408k 92.09
iShares S&P Global Energy Sector (IXC) 0.0 $27M 766k 35.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $33M 307k 108.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $35M 349k 99.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $33M 322k 103.60
WisdomTree Equity Income Fund (DHS) 0.0 $18M 303k 59.62
Tortoise Energy Infrastructure 0.0 $33M 884k 36.91
iShares MSCI Italy Index 0.0 $15M 1.0M 14.89
Vanguard Utilities ETF (VPU) 0.0 $20M 227k 90.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $20M 1.4M 13.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24M 2.0M 11.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41M 4.3M 9.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25M 1.9M 13.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19M 4.3M 4.48
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $15M 1.3M 11.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $25M 305k 81.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $41M 437k 94.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $39M 286k 134.55
iShares S&P Global Consumer Staple (KXI) 0.0 $22M 244k 89.94
Market Vectors Short Municipal Index ETF 0.0 $20M 1.1M 17.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $27M 3.1M 8.67
PowerShares Dynamic Lg.Cap Growth 0.0 $19M 609k 30.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16M 361k 45.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $46M 368k 124.71
WisdomTree Total Dividend Fund (DTD) 0.0 $36M 485k 73.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33M 449k 72.51
Targa Res Corp (TRGP) 0.0 $26M 291k 89.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $18M 236k 76.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $36M 2.9M 12.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $30M 571k 52.13
Blackrock Health Sciences Trust (BME) 0.0 $39M 895k 43.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $18M 1.3M 13.60
CurrencyShares Japanese Yen Trust 0.0 $38M 478k 79.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38M 1.9M 19.79
First Trust Morningstar Divid Ledr (FDL) 0.0 $25M 1.1M 22.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $37M 1.6M 23.16
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $18M 219k 80.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $25M 626k 40.62
PowerShares Dynamic Lg. Cap Value 0.0 $25M 808k 30.66
PowerShares Dynamic Pharmaceuticals 0.0 $33M 422k 78.47
PowerShares Dynamic Biotech &Genome 0.0 $25M 424k 58.40
PowerShares Hgh Yield Corporate Bnd 0.0 $16M 848k 18.66
PowerShares Global Water Portfolio 0.0 $23M 970k 23.78
Rydex S&P Equal Weight Technology 0.0 $36M 401k 90.48
SPDR S&P World ex-US (SPDW) 0.0 $21M 745k 28.37
SPDR Barclays Capital Inter Term (SPTI) 0.0 $28M 462k 60.06
Vanguard Extended Duration ETF (EDV) 0.0 $26M 237k 109.98
WisdomTree MidCap Earnings Fund (EZM) 0.0 $28M 297k 94.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27M 377k 70.44
WisdomTree DEFA (DWM) 0.0 $24M 468k 51.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31M 507k 60.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $31M 547k 57.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35M 341k 101.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $32M 688k 45.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $38M 625k 61.11
PowerShares DWA Technical Ldrs Pf 0.0 $46M 1.1M 42.97
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $16M 502k 32.50
Blackrock Muniyield California Ins Fund 0.0 $21M 1.4M 14.54
Visteon Corporation (VC) 0.0 $31M 291k 105.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22M 389k 57.23
Nuveen Build Amer Bd (NBB) 0.0 $20M 1.0M 19.36
Nuveen Mtg opportunity term (JLS) 0.0 $16M 722k 22.69
Schwab U S Broad Market ETF (SCHB) 0.0 $32M 634k 50.37
Swift Transportation Company 0.0 $42M 1.9M 22.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $38M 1.3M 29.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $19M 389k 48.58
Hologic Inc frnt 2.000%12/1 0.0 $16M 9.4M 1.70
Telus Ord (TU) 0.0 $17M 487k 34.43
Alps Etf Tr equal sec etf (EQL) 0.0 $19M 334k 56.16
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $18M 794k 22.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $26M 1.1M 22.74
Rydex Etf Trust s^p500 pur val 0.0 $35M 642k 54.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $21M 406k 52.54
Kayne Anderson Mdstm Energy 0.0 $22M 736k 29.55
Powershares Etf Tr Ii s^p smcp it po 0.0 $19M 353k 52.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $41M 406k 101.21
Vanguard Russell 1000 Value Et (VONV) 0.0 $16M 176k 89.71
Ishares Tr cmn (STIP) 0.0 $22M 220k 99.92
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $43M 483k 88.59
Qihoo 360 Technologies Co Lt 0.0 $21M 312k 67.61
D Spdr Series Trust (XHE) 0.0 $18M 185k 94.37
Nuveen Energy Mlp Total Return etf 0.0 $16M 959k 16.53
Cavium 0.0 $25M 359k 68.81
Rlj Lodging Trust (RLJ) 0.0 $41M 1.4M 29.78
Amc Networks Inc Cl A (AMCX) 0.0 $41M 505k 81.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $17M 2.1M 7.75
Pandora Media 0.0 $20M 1.3M 15.56
Db-x Msci Japan Etf equity (DBJP) 0.0 $27M 643k 41.78
Global X Etf equity 0.0 $26M 1.1M 22.50
Ralph Lauren Corp (RL) 0.0 $17M 128k 132.37
Cbre Group Inc Cl A (CBRE) 0.0 $38M 1.0M 37.00
Alkermes (ALKS) 0.0 $24M 367k 64.34
Cubesmart (CUBE) 0.0 $18M 757k 23.17
Dunkin' Brands Group 0.0 $16M 294k 55.00
Telefonica Brasil Sa 0.0 $26M 1.9M 14.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19M 359k 51.73
Level 3 Communications 0.0 $44M 839k 52.66
Xylem (XYL) 0.0 $32M 870k 37.07
Expedia (EXPE) 0.0 $32M 292k 109.54
Tripadvisor (TRIP) 0.0 $26M 293k 87.15
Acadia Healthcare (ACHC) 0.0 $32M 409k 78.38
Brookfield Renewable energy partners lpu (BEP) 0.0 $23M 753k 30.00
Jazz Pharmaceuticals (JAZZ) 0.0 $36M 202k 176.09
Market Vectors Semiconductor E 0.0 $19M 336k 56.82
Memorial Prodtn Partners 0.0 $18M 1.2M 14.91
Post Holdings Inc Common (POST) 0.0 $30M 556k 53.93
Us Silica Hldgs (SLCA) 0.0 $46M 1.6M 29.33
Aon 0.0 $43M 431k 99.68
Nationstar Mortgage 0.0 $17M 995k 16.80
Pimco Total Return Etf totl (BOND) 0.0 $33M 302k 108.00
Carlyle Group 0.0 $32M 1.1M 28.15
Catamaran 0.0 $39M 635k 61.07
Claymore Etf gug blt2017 hy 0.0 $19M 731k 26.41
Claymore Etf gug blt2016 hy 0.0 $22M 821k 26.85
Eqt Midstream Partners 0.0 $20M 245k 81.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $16M 776k 21.13
Puma Biotechnology (PBYI) 0.0 $20M 169k 116.74
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $17M 645k 25.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $46M 1.8M 25.37
Adt 0.0 $19M 552k 33.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $19M 931k 20.25
Nextera Energy Inc unit 0.0 $19M 322k 60.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $37M 1.4M 26.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $34M 681k 50.08
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $23M 1.2M 19.09
Stratasys (SSYS) 0.0 $16M 443k 34.94
Ambarella (AMBA) 0.0 $29M 283k 102.78
Berry Plastics (BERY) 0.0 $27M 826k 32.66
Restoration Hardware Hldgs I 0.0 $32M 329k 97.63
Realogy Hldgs (HOUS) 0.0 $25M 528k 46.79
Diamondback Energy (FANG) 0.0 $18M 236k 75.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17M 349k 48.78
Intercept Pharmaceuticals In 0.0 $25M 102k 241.41
Blackstone Gso Strategic (BGB) 0.0 $16M 1.0M 15.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $39M 2.6M 15.13
Icon (ICLR) 0.0 $19M 280k 67.30
L Brands 0.0 $27M 317k 85.73
Boise Cascade (BCC) 0.0 $30M 767k 38.46
Direxion Shs Etf Tr 0.0 $20M 1.0M 20.00
Direxion Shs Etf Tr 0.0 $19M 2.0M 9.66
Blackrock Multi-sector Incom other (BIT) 0.0 $19M 1.2M 15.54
Pimco Dynamic Credit Income other 0.0 $24M 1.2M 20.18
Pinnacle Foods Inc De 0.0 $18M 387k 45.75
West 0.0 $20M 675k 29.99
Ishares Incglobal High Yi equity (GHYG) 0.0 $21M 420k 49.55
Metropcs Communications (TMUS) 0.0 $34M 873k 38.72
Quintiles Transnatio Hldgs I 0.0 $22M 296k 72.61
Hd Supply 0.0 $44M 1.3M 35.16
Coty Inc Cl A (COTY) 0.0 $22M 672k 32.08
Esperion Therapeutics (ESPR) 0.0 $17M 205k 81.76
Bluebird Bio (BLUE) 0.0 $29M 170k 168.75
Spirit Realty reit 0.0 $21M 2.1M 9.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $26M 360k 71.44
Leidos Holdings (LDOS) 0.0 $28M 708k 39.63
Intrexon 0.0 $16M 322k 48.80
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $20M 758k 26.04
Tiptree Finl Inc cl a (TIPT) 0.0 $17M 2.4M 7.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $20M 320k 63.20
Sirius Xm Holdings (SIRI) 0.0 $27M 7.3M 3.73
Noble Corp Plc equity 0.0 $17M 1.1M 15.39
58 Com Inc spon adr rep a 0.0 $20M 315k 64.06
Barracuda Networks 0.0 $19M 469k 39.61
Essent (ESNT) 0.0 $27M 970k 27.36
Qts Realty Trust 0.0 $17M 453k 36.45
Burlington Stores (BURL) 0.0 $28M 553k 51.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $17M 338k 49.20
Goldman Sachs Mlp Inc Opp 0.0 $25M 1.7M 14.97
Keurig Green Mtn 0.0 $18M 238k 76.64
Enlink Midstream Ptrs 0.0 $21M 932k 21.97
Proshares Tr ultpro sht russ 0.0 $40M 1.6M 25.02
Voya Financial (VOYA) 0.0 $31M 662k 46.50
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $17M 958k 18.19
Ishares Tr hdg msci japan (HEWJ) 0.0 $18M 555k 31.72
Pentair cs (PNR) 0.0 $17M 246k 68.75
Weatherford Intl Plc ord 0.0 $22M 1.8M 12.27
Ally Financial (ALLY) 0.0 $46M 2.1M 22.24
Northstar Rlty Fin 0.0 $36M 2.3M 15.90
Arista Networks (ANET) 0.0 $33M 391k 83.33
Abengoa Yield 0.0 $27M 885k 30.98
Markit 0.0 $39M 1.5M 25.57
Nextera Energy Partners (NEP) 0.0 $17M 418k 40.00
Sabre (SABR) 0.0 $29M 998k 29.41
Powershares Etf Tr Ii var rate pfd por 0.0 $16M 657k 24.68
Northstar Asset Management C 0.0 $21M 1.2M 18.47
Servicemaster Global 0.0 $34M 1.1M 31.25
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $16M 606k 26.13
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $18M 199k 91.03
Mobileye 0.0 $20M 384k 53.17
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $32M 1.6M 19.54
New Residential Investment (RITM) 0.0 $26M 1.7M 15.36
Goldman Sachs Mlp Energy Ren 0.0 $17M 1.4M 12.56
Pra (PRAA) 0.0 $23M 369k 62.31
Keysight Technologies (KEYS) 0.0 $28M 890k 31.19
Ishares Tr cur hdg ms emu (HEZU) 0.0 $42M 1.5M 27.68
Tyco International 0.0 $36M 947k 38.48
California Resources 0.0 $30M 4.9M 6.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32M 835k 38.21
Fiat Chrysler Auto 0.0 $33M 2.3M 14.58
Shell Midstream Prtnrs master ltd part 0.0 $36M 788k 45.71
Aac Holdings 0.0 $15M 353k 43.56
Yodlee 0.0 $41M 2.8M 14.44
Chimera Investment Corp etf (CIM) 0.0 $21M 1.5M 13.57
Talen Energy 0.0 $37M 2.2M 17.15
Communications Sales&leas Incom us equities / etf's 0.0 $27M 1.1M 24.72
Nrg Yield 0.0 $23M 1.1M 21.59
Direxion Shs Etf Tr 0.0 $24M 600k 40.74
Nrg Yield Inc Cl A New cs 0.0 $23M 1.0M 22.36
Direxion Shs Etf Tr semiconduct bear 0.0 $19M 400k 47.21
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.9M 93k 30.79
Compass Minerals International (CMP) 0.0 $674k 8.3k 81.08
Covanta Holding Corporation 0.0 $1.9M 89k 21.30
Diamond Offshore Drilling 0.0 $10M 392k 25.81
E TRADE Financial Corporation 0.0 $4.0M 134k 29.98
Globe Specialty Metals 0.0 $3.9M 215k 18.26
Keryx Biopharmaceuticals 0.0 $2.2M 225k 9.98
Loews Corporation (L) 0.0 $13M 330k 38.52
PHH Corporation 0.0 $1.2M 54k 22.73
Stewart Information Services Corporation (STC) 0.0 $0 20k 0.00
AU Optronics 0.0 $371k 82k 4.51
China Petroleum & Chemical 0.0 $2.1M 25k 84.68
EXCO Resources 0.0 $86k 73k 1.18
Mechel OAO 0.0 $0 1.9M 0.00
Melco Crown Entertainment (MLCO) 0.0 $12M 590k 19.92
ReneSola 0.0 $6.0k 4.5k 1.34
Shanda Games 0.0 $9.0k 1.3k 7.02
Vimpel 0.0 $7.1M 1.4M 4.97
Barrett Bill Corp note 5.000% 3/1 0.0 $75k 75k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $13k 2.0k 6.50
Chesapeake Energy Corp note 2.750%11/1 0.0 $29k 29k 1.00
Keycorp New pfd 7.75% sr a 0.0 $466k 3.4k 136.36
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0k 3.0k 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $9.0k 176.00 51.14
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.5k 42k 0.18
Verisign Inc sdcv 3.250% 8/1 0.0 $7.0k 4.0k 1.75
Banco Santander (BSBR) 0.0 $10M 1.9M 5.44
Massey Energy Co note 3.250% 8/0 0.0 $0 1.0k 0.00
Omnicare Inc dbcv 3.250%12/1 0.0 $2.7M 2.2M 1.23
Companhia Siderurgica Nacional (SID) 0.0 $5.9M 3.2M 1.81
Fomento Economico Mexicano SAB (FMX) 0.0 $10M 115k 88.95
Himax Technologies (HIMX) 0.0 $2.6M 329k 8.03
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 118k 16.25
Yingli Green Energy Hold 0.0 $0 329k 0.00
Gencor Industries (GENC) 0.0 $15k 1.5k 10.00
BHP Billiton 0.0 $12M 309k 39.38
Ciena Corp note 0.875% 6/1 0.0 $3.0M 3.0M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $8.1M 777k 10.43
Gerdau SA (GGB) 0.0 $1.5M 648k 2.39
LG Display (LPL) 0.0 $8.1M 597k 13.64
NRG Energy (NRG) 0.0 $13M 584k 22.88
Chesapeake Energy Corp note 2.500% 5/1 0.0 $22k 22k 1.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $17k 4.0k 4.25
Cnooc 0.0 $2.0M 14k 141.88
Tenaris (TS) 0.0 $1.1M 40k 26.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.8M 156k 11.57
Chesapeake Energy Corp note 2.250%12/1 0.0 $8.0k 9.0k 0.89
Federal-Mogul Corporation 0.0 $35k 3.1k 11.42
Portland General Electric Company (POR) 0.0 $9.9M 303k 32.80
CTC Media 0.0 $1.2M 523k 2.27
Ansys (ANSS) 0.0 $5.6M 62k 91.26
Boyd Gaming Corporation (BYD) 0.0 $1.5M 106k 13.81
Radware Ltd ord (RDWR) 0.0 $334k 15k 22.21
Joy Global 0.0 $8.8M 243k 36.20
Denny's Corporation (DENN) 0.0 $721k 72k 10.00
SL Industries 0.0 $43k 1.1k 38.60
iStar Financial 0.0 $2.9M 219k 13.32
Seacor Holdings 0.0 $3.1M 43k 70.90
Emcor (EME) 0.0 $3.2M 67k 47.79
Broadridge Financial Solutions (BR) 0.0 $7.3M 146k 50.02
Genworth Financial (GNW) 0.0 $12M 1.6M 7.57
MB Financial 0.0 $3.1M 91k 34.44
Wts/the Pnc Financial Services Grp wts 0.0 $575k 20k 28.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.8M 4.9k 1173.91
Assurant (AIZ) 0.0 $2.1M 31k 67.02
First Financial Ban (FFBC) 0.0 $1.1M 61k 17.94
Reinsurance Group of America (RGA) 0.0 $7.5M 80k 94.87
TD Ameritrade Holding 0.0 $11M 300k 36.84
Fidelity National Information Services (FIS) 0.0 $11M 173k 61.80
Rli (RLI) 0.0 $2.1M 41k 51.15
Total System Services 0.0 $2.5M 60k 41.78
CVB Financial (CVBF) 0.0 $1.5M 82k 18.43
FTI Consulting (FCN) 0.0 $824k 20k 41.25
Interactive Brokers (IBKR) 0.0 $3.9M 94k 41.59
Safety Insurance (SAFT) 0.0 $1.5M 26k 57.89
People's United Financial 0.0 $5.9M 365k 16.21
SEI Investments Company (SEIC) 0.0 $5.2M 106k 49.09
SLM Corporation (SLM) 0.0 $2.9M 293k 9.87
Nasdaq Omx (NDAQ) 0.0 $4.4M 90k 48.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $764k 9.4k 80.91
IAC/InterActive 0.0 $9.0M 112k 79.68
Republic Services (RSG) 0.0 $9.3M 238k 39.16
Peabody Energy Corporation 0.0 $14M 6.4M 2.19
Crocs (CROX) 0.0 $1.7M 116k 14.73
AMAG Pharmaceuticals 0.0 $836k 12k 69.08
Orexigen Therapeutics 0.0 $10M 2.1M 4.95
XenoPort 0.0 $84k 14k 6.15
HSN 0.0 $1.5M 21k 70.07
Interval Leisure 0.0 $1.1M 44k 24.88
Philippine Long Distance Telephone 0.0 $421k 6.8k 61.99
RadNet (RDNT) 0.0 $262k 39k 6.70
ResMed (RMD) 0.0 $5.9M 104k 56.47
Clean Harbors (CLH) 0.0 $1.0M 19k 53.76
AGL Resources 0.0 $11M 243k 46.55
IsoRay (CATX) 0.0 $15k 10k 1.50
Psychemedics (PMD) 0.0 $328k 22k 14.72
Ameren Corporation (AEE) 0.0 $12M 315k 37.68
KB Home (KBH) 0.0 $10M 613k 16.50
Ryland 0.0 $9.2M 201k 45.78
Scholastic Corporation (SCHL) 0.0 $1.7M 38k 43.62
India Fund (IFN) 0.0 $4.9M 186k 26.28
Morgan Stanley India Investment Fund (IIF) 0.0 $636k 23k 27.38
Career Education 0.0 $1.8M 734k 2.50
Shaw Communications Inc cl b conv 0.0 $4.6M 211k 21.79
Acxiom Corporation 0.0 $1.2M 67k 17.56
Advent Software 0.0 $760k 17k 44.19
American Eagle Outfitters (AEO) 0.0 $9.6M 557k 17.22
Autodesk (ADSK) 0.0 $11M 218k 50.08
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 25k 66.65
Blackbaud (BLKB) 0.0 $2.9M 52k 56.02
Brown & Brown (BRO) 0.0 $1.0M 30k 33.64
Con-way 0.0 $367k 9.6k 38.45
Copart (CPRT) 0.0 $1.2M 34k 35.47
Diebold Incorporated 0.0 $5.0M 144k 34.95
Echelon Corporation 0.0 $0 100.00 0.00
Federated Investors (FHI) 0.0 $2.3M 69k 33.46
Greif (GEF) 0.0 $1.4M 38k 35.65
Harsco Corporation (NVRI) 0.0 $7.5M 458k 16.50
Hawaiian Electric Industries (HE) 0.0 $3.9M 131k 29.46
Heartland Express (HTLD) 0.0 $2.1M 98k 21.00
Hillenbrand (HI) 0.0 $3.2M 106k 30.70
Hologic (HOLX) 0.0 $5.7M 149k 38.06
Hubbell Incorporated 0.0 $5.9M 54k 108.26
Leggett & Platt (LEG) 0.0 $13M 263k 48.69
Lincoln Electric Holdings (LECO) 0.0 $1.9M 32k 60.65
Lumber Liquidators Holdings (LL) 0.0 $3.1M 144k 21.25
Mattel (MAT) 0.0 $14M 553k 25.69
MeadWestva 0.0 $13M 268k 47.19
Mercury General Corporation (MCY) 0.0 $5.5M 96k 57.14
Nuance Communications 0.0 $8.5M 487k 17.51
Pitney Bowes (PBI) 0.0 $8.9M 427k 20.81
Power Integrations (POWI) 0.0 $1.8M 39k 45.25
R.R. Donnelley & Sons Company 0.0 $7.3M 420k 17.43
Ritchie Bros. Auctioneers Inco 0.0 $265k 9.5k 27.99
Rollins (ROL) 0.0 $1.7M 61k 28.53
Royal Caribbean Cruises (RCL) 0.0 $11M 140k 78.70
Ryder System (R) 0.0 $9.7M 111k 87.28
Snap-on Incorporated (SNA) 0.0 $4.8M 30k 159.27
Solera Holdings 0.0 $525k 12k 44.49
Steelcase (SCS) 0.0 $1.5M 82k 18.90
Trimble Navigation (TRMB) 0.0 $12M 489k 23.46
Uti Worldwide 0.0 $853k 85k 9.99
Ultra Petroleum 0.0 $3.1M 250k 12.55
Waste Connections 0.0 $7.3M 154k 47.34
Watsco, Incorporated (WSO) 0.0 $1.1M 9.1k 123.81
Willis Group Holdings 0.0 $4.2M 88k 47.75
Zebra Technologies (ZBRA) 0.0 $1.4M 13k 109.59
Dun & Bradstreet Corporation 0.0 $8.4M 69k 122.00
Gafisa SA 0.0 $1.1M 689k 1.53
Buckle (BKE) 0.0 $533k 12k 45.86
Redwood Trust (RWT) 0.0 $793k 51k 15.71
Supervalu 0.0 $3.5M 435k 8.10
Exterran Holdings 0.0 $2.7M 78k 34.19
Franklin Electric (FELE) 0.0 $7.6M 235k 32.42
Granite Construction (GVA) 0.0 $138k 3.7k 37.04
Harris Corporation 0.0 $14M 176k 76.91
Itron (ITRI) 0.0 $3.0M 88k 34.52
KBR (KBR) 0.0 $7.1M 364k 19.48
Nu Skin Enterprises (NUS) 0.0 $14M 299k 47.22
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 62k 17.02
Sensient Technologies Corporation (SXT) 0.0 $705k 10k 67.93
Simpson Manufacturing (SSD) 0.0 $1.9M 52k 37.38
Verisign (VRSN) 0.0 $1.8M 29k 62.15
Briggs & Stratton Corporation 0.0 $1.5M 78k 19.18
CACI International (CACI) 0.0 $6.2M 77k 80.89
Timken Company (TKR) 0.0 $6.6M 180k 36.58
Albany International (AIN) 0.0 $1.5M 37k 39.81
Avista Corporation (AVA) 0.0 $6.0M 197k 30.66
Cabot Corporation (CBT) 0.0 $3.3M 89k 37.28
Charles River Laboratories (CRL) 0.0 $2.6M 37k 70.30
Comerica Incorporated (CMA) 0.0 $6.5M 127k 51.33
Commercial Metals Company (CMC) 0.0 $4.7M 290k 16.09
TETRA Technologies (TTI) 0.0 $854k 134k 6.39
Affymetrix 0.0 $846k 78k 10.80
Autoliv (ALV) 0.0 $7.2M 62k 116.78
Quiksilver 0.0 $74k 118k 0.63
Gol Linhas Aereas Inteligentes SA 0.0 $383k 158k 2.42
Avid Technology 0.0 $184k 14k 13.30
Entegris (ENTG) 0.0 $537k 37k 14.59
Winnebago Industries (WGO) 0.0 $784k 33k 23.78
ACI Worldwide (ACIW) 0.0 $846k 34k 24.59
Cooper Companies 0.0 $4.5M 25k 177.94
Blount International 0.0 $110k 10k 10.93
CSG Systems International (CSGS) 0.0 $2.5M 78k 31.65
Waddell & Reed Financial 0.0 $11M 240k 47.31
Helen Of Troy (HELE) 0.0 $2.0M 20k 100.00
Regis Corporation 0.0 $1.2M 63k 19.61
Rent-A-Center (UPBD) 0.0 $3.3M 117k 28.22
Universal Corporation (UVV) 0.0 $7.4M 130k 57.36
TECO Energy 0.0 $8.5M 481k 17.66
Thoratec Corporation 0.0 $9.0M 201k 44.57
Tuesday Morning Corporation 0.0 $2.3M 207k 11.26
Cato Corporation (CATO) 0.0 $480k 11k 44.44
Cincinnati Financial Corporation (CINF) 0.0 $15M 306k 50.16
Everest Re Group (EG) 0.0 $11M 58k 182.00
Healthcare Realty Trust Incorporated 0.0 $5.7M 250k 22.88
Ruby Tuesday 0.0 $450k 72k 6.27
Tidewater 0.0 $3.1M 137k 22.72
Vishay Intertechnology (VSH) 0.0 $3.0M 262k 11.55
Intersil Corporation 0.0 $1.6M 125k 12.51
Manitowoc Company 0.0 $3.7M 189k 19.59
Pearson (PSO) 0.0 $6.6M 350k 18.93
Arch Coal 0.0 $0 5.4M 0.00
Mohawk Industries (MHK) 0.0 $7.3M 38k 191.05
AVX Corporation 0.0 $570k 42k 13.46
Coherent 0.0 $1.5M 24k 63.49
Fresh Del Monte Produce (FDP) 0.0 $118k 3.2k 36.76
Invacare Corporation 0.0 $535k 27k 20.00
LifePoint Hospitals 0.0 $8.3M 96k 87.12
BancorpSouth 0.0 $2.7M 105k 25.77
Celestica (CLS) 0.0 $342k 29k 11.80
Christopher & Banks Corporation (CBKCQ) 0.0 $125k 31k 4.01
Cott Corp 0.0 $221k 22k 10.00
Plantronics 0.0 $830k 15k 56.34
Taro Pharmaceutical Industries (TARO) 0.0 $286k 2.0k 143.79
Weight Watchers International 0.0 $1.1M 229k 4.67
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 66k 26.33
MDU Resources (MDU) 0.0 $5.4M 275k 19.51
SkyWest (SKYW) 0.0 $1.2M 77k 16.17
Tetra Tech (TTEK) 0.0 $1.9M 73k 25.62
Ethan Allen Interiors (ETD) 0.0 $1.0M 38k 26.60
Matthews International Corporation (MATW) 0.0 $3.0M 57k 53.15
Pier 1 Imports 0.0 $3.3M 260k 12.62
Herman Miller (MLKN) 0.0 $151k 4.9k 30.77
Interpublic Group of Companies (IPG) 0.0 $6.2M 322k 19.30
Haemonetics Corporation (HAE) 0.0 $4.3M 103k 41.36
PAREXEL International Corporation 0.0 $12M 188k 64.31
Synopsys (SNPS) 0.0 $7.3M 145k 50.65
Crane 0.0 $2.4M 40k 58.71
Koninklijke Philips Electronics NV (PHG) 0.0 $15M 577k 25.53
WellCare Health Plans 0.0 $4.7M 55k 84.83
Men's Wearhouse 0.0 $8.8M 138k 63.93
Newfield Exploration 0.0 $14M 383k 36.13
Adtran 0.0 $998k 62k 16.22
Mercury Computer Systems (MRCY) 0.0 $498k 34k 14.63
United States Cellular Corporation (USM) 0.0 $346k 9.4k 36.66
AngloGold Ashanti 0.0 $15M 1.6M 9.09
Forward Air Corporation (FWRD) 0.0 $1.9M 36k 52.55
Ultratech 0.0 $2.1M 91k 23.53
Ciber 0.0 $313k 71k 4.43
Casey's General Stores (CASY) 0.0 $3.8M 40k 95.80
Pacific Sunwear of California 0.0 $5.0k 4.2k 1.20
Photronics (PLAB) 0.0 $116k 12k 9.52
Pctel 0.0 $0 7.00 0.00
Progress Software Corporation (PRGS) 0.0 $3.8M 139k 27.56
Integrated Device Technology 0.0 $6.5M 298k 21.70
NiSource (NI) 0.0 $7.6M 168k 45.60
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 39k 37.80
Partner Re 0.0 $8.2M 64k 128.48
Federal Signal Corporation (FSS) 0.0 $949k 65k 14.53
Callaway Golf Company (MODG) 0.0 $3.6M 439k 8.24
MSC Industrial Direct (MSM) 0.0 $1.3M 18k 69.74
Olin Corporation (OLN) 0.0 $2.8M 103k 26.96
West Marine 0.0 $1.0k 137.00 7.30
AGCO Corporation (AGCO) 0.0 $12M 217k 56.79
Arrow Electronics (ARW) 0.0 $7.8M 140k 55.85
Avnet (AVT) 0.0 $15M 357k 41.10
Convergys Corporation 0.0 $3.1M 122k 25.48
Lancaster Colony (LANC) 0.0 $944k 10k 90.72
STAAR Surgical Company (STAA) 0.0 $89k 9.2k 9.70
Wolverine World Wide (WWW) 0.0 $3.9M 140k 28.17
Shoe Carnival (SCVL) 0.0 $27k 932.00 28.97
Sotheby's 0.0 $5.6M 124k 45.20
Universal Electronics (UEIC) 0.0 $914k 19k 49.41
Gartner (IT) 0.0 $6.5M 75k 85.76
Aegon 0.0 $3.5M 478k 7.40
Cenovus Energy (CVE) 0.0 $3.4M 214k 16.00
Credit Suisse Group 0.0 $15M 527k 27.59
Domtar Corp 0.0 $7.2M 173k 41.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 133k 10.44
Honda Motor (HMC) 0.0 $12M 364k 32.43
PT Telekomunikasi Indonesia (TLK) 0.0 $403k 9.3k 43.52
Ultrapar Participacoes SA (UGP) 0.0 $8.8M 352k 25.00
John Wiley & Sons (WLY) 0.0 $7.1M 131k 54.37
Xerox Corporation 0.0 $14M 1.4M 10.64
Encana Corp 0.0 $5.1M 463k 11.01
Gap (GPS) 0.0 $14M 376k 38.17
White Mountains Insurance Gp (WTM) 0.0 $8.4M 13k 655.25
Alleghany Corporation 0.0 $6.0M 13k 468.57
Kyocera Corporation (KYOCY) 0.0 $188k 3.6k 51.97
Statoil ASA 0.0 $3.4M 188k 17.90
First Midwest Ban 0.0 $1.5M 81k 19.05
Shinhan Financial (SHG) 0.0 $1.2M 32k 37.07
KB Financial (KB) 0.0 $1.1M 35k 32.87
Echostar Corporation (SATS) 0.0 $1.4M 29k 48.77
KT Corporation (KT) 0.0 $0 366k 0.00
Patterson Companies (PDCO) 0.0 $10M 214k 48.65
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $4.0k 7.0k 0.57
Canon (CAJPY) 0.0 $9.5M 292k 32.40
Dillard's (DDS) 0.0 $2.9M 28k 105.29
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Lexmark International 0.0 $3.4M 76k 44.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $348k 5.4k 64.52
Henry Schein (HSIC) 0.0 $10M 70k 142.13
Imperial Oil (IMO) 0.0 $1.5M 38k 38.58
Harman International Industries 0.0 $11M 92k 118.94
Brown-Forman Corporation (BF.A) 0.0 $5.7M 51k 111.39
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.8M 109k 25.49
Forest City Enterprises 0.0 $4.1M 186k 22.14
Heritage-Crystal Clean 0.0 $19k 1.3k 14.48
ITC Holdings 0.0 $3.3M 103k 32.10
Investors Title Company (ITIC) 0.0 $7.0k 100.00 70.00
Pool Corporation (POOL) 0.0 $3.4M 51k 67.71
Washington Real Estate Investment Trust (ELME) 0.0 $4.5M 174k 25.94
Sap (SAP) 0.0 $12M 170k 70.22
First Industrial Realty Trust (FR) 0.0 $4.1M 221k 18.67
Cohen & Steers (CNS) 0.0 $1.4M 41k 34.21
Meadowbrook Insurance 0.0 $5.9M 688k 8.60
International Speedway Corporation 0.0 $277k 7.5k 37.00
UMH Properties (UMH) 0.0 $99k 10k 9.72
Ban (TBBK) 0.0 $231k 25k 9.30
Markel Corporation (MKL) 0.0 $9.5M 12k 800.66
Prestige Brands Holdings (PBH) 0.0 $6.7M 141k 47.62
Resource America 0.0 $0 7.00 0.00
Via 0.0 $1.1M 18k 64.86
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.5M 97k 56.80
USG Corporation 0.0 $5.2M 188k 27.79
National Beverage (FIZZ) 0.0 $97k 3.9k 25.00
Tupperware Brands Corporation (TUP) 0.0 $15M 233k 64.56
Tootsie Roll Industries (TR) 0.0 $466k 14k 32.33
Franklin Covey (FC) 0.0 $5.6M 278k 20.29
Sturm, Ruger & Company (RGR) 0.0 $1.6M 28k 57.78
Deluxe Corporation (DLX) 0.0 $2.0M 32k 61.99
ITT Educational Services (ESINQ) 0.0 $958k 288k 3.33
Luxottica Group S.p.A. 0.0 $11M 167k 66.45
W.R. Berkley Corporation (WRB) 0.0 $11M 203k 51.93
Franklin Street Properties (FSP) 0.0 $4.5M 401k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.4M 115k 29.16
Msci (MSCI) 0.0 $4.0M 64k 62.25
Middleburg Financial 0.0 $8.3k 415.00 20.00
Penn National Gaming (PENN) 0.0 $12M 648k 18.35
American Woodmark Corporation (AMWD) 0.0 $1.3M 19k 66.67
Encore Capital (ECPG) 0.0 $2.9M 71k 40.46
HFF 0.0 $2.0M 49k 41.71
Isle of Capri Casinos 0.0 $48k 2.6k 18.26
Monarch Casino & Resort (MCRI) 0.0 $161k 7.8k 20.55
Pinnacle Entertainment 0.0 $11M 305k 37.22
Dover Motorsports 0.0 $2.0k 1.0k 2.00
Hilltop Holdings (HTH) 0.0 $2.6M 107k 24.09
Knight Transportation 0.0 $13M 480k 26.44
Penn Virginia Corporation 0.0 $5.9M 1.4M 4.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $357k 25k 14.29
WESCO International (WCC) 0.0 $4.7M 68k 68.67
Aeropostale 0.0 $455k 281k 1.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $265k 1.7k 160.00
ProAssurance Corporation (PRA) 0.0 $8.9M 190k 46.83
Montpelier Re Holdings/mrh 0.0 $0 38k 0.00
Dryships/drys 0.0 $141k 235k 0.60
Regal Entertainment 0.0 $2.3M 109k 20.85
Service Corporation International (SCI) 0.0 $12M 421k 29.47
Hovnanian Enterprises 0.0 $1.2M 555k 2.24
Krispy Kreme Doughnuts 0.0 $1.4M 72k 18.99
Balchem Corporation (BCPC) 0.0 $2.5M 45k 55.30
Scientific Games (LNW) 0.0 $907k 57k 16.00
Dover Downs Gaming & Entertainment 0.0 $997.500000 1.1k 0.95
Ii-vi 0.0 $883k 48k 18.35
Churchill Downs (CHDN) 0.0 $10M 83k 125.05
Ascent Media Corporation 0.0 $1.8M 42k 42.74
Cumulus Media 0.0 $19k 9.4k 2.03
Eagle Materials (EXP) 0.0 $8.7M 114k 76.33
eHealth (EHTH) 0.0 $241k 19k 12.67
FLIR Systems 0.0 $1.1M 37k 30.52
Live Nation Entertainment (LYV) 0.0 $2.0M 74k 27.51
SandRidge Energy 0.0 $2.5M 2.5M 1.00
Strayer Education 0.0 $4.5M 152k 29.41
Beacon Roofing Supply (BECN) 0.0 $697k 21k 33.12
TrueBlue (TBI) 0.0 $5.3M 208k 25.32
Cenveo 0.0 $47k 22k 2.11
Papa John's Int'l (PZZA) 0.0 $6.8M 90k 75.57
St. Joe Company (JOE) 0.0 $213k 14k 15.64
Westar Energy 0.0 $3.3M 96k 34.21
Astoria Financial Corporation 0.0 $8.3M 607k 13.68
Gabelli Global Multimedia Trust (GGT) 0.0 $84k 12k 7.14
CoStar (CSGP) 0.0 $7.9M 39k 201.38
Big Lots (BIG) 0.0 $11M 250k 45.03
Cousins Properties 0.0 $11M 1.1M 10.38
Dynex Capital 0.0 $372k 47k 8.00
Empire District Electric Company 0.0 $198k 8.8k 22.37
WABCO Holdings 0.0 $7.6M 61k 123.72
PetroChina Company 0.0 $4.3M 39k 110.44
Mueller Industries (MLI) 0.0 $5.4M 157k 34.69
GATX Corporation (GATX) 0.0 $1.4M 26k 53.18
BreitBurn Energy Partners 0.0 $10M 2.1M 4.77
Energy Xxi 0.0 $2.5M 992k 2.52
Enzon Pharmaceuticals (ENZN) 0.0 $3.0k 2.3k 1.31
Ituran Location And Control (ITRN) 0.0 $49k 1.8k 26.82
Solar Cap (SLRC) 0.0 $403k 22k 18.00
Syneron Medical Ltd ord 0.0 $0 775.00 0.00
ViaSat (VSAT) 0.0 $2.8M 50k 57.14
PDL BioPharma 0.0 $4.5M 704k 6.43
Linn Energy 0.0 $3.5M 396k 8.90
OMNOVA Solutions 0.0 $46k 5.8k 7.94
1st Century Bancshares 0.0 $15k 2.2k 6.82
Baldwin & Lyons 0.0 $27k 1.2k 22.67
Cresud (CRESY) 0.0 $46k 3.5k 13.00
Intel Corp sdcv 0.0 $52k 44k 1.17
New York Community Ban (NYCB) 0.0 $11M 623k 18.38
Old Republic International Corporation (ORI) 0.0 $6.4M 412k 15.60
Overstock (BYON) 0.0 $0 3.6k 0.00
Ryanair Holdings 0.0 $3.4M 48k 71.35
Methanex Corp (MEOH) 0.0 $1.6M 29k 55.65
American National Insurance Company 0.0 $1.1M 11k 102.76
51job 0.0 $0 6.00 0.00
Aptar (ATR) 0.0 $6.9M 108k 63.77
Credit Acceptance (CACC) 0.0 $2.1M 8.7k 246.10
Drew Industries 0.0 $1.5M 27k 58.00
Fifth Street Finance 0.0 $15M 2.3M 6.55
First Solar (FSLR) 0.0 $3.3M 71k 46.91
Highwoods Properties (HIW) 0.0 $9.3M 232k 39.97
IDEX Corporation (IEX) 0.0 $8.2M 105k 78.58
IRSA Inversiones Representaciones 0.0 $4.0k 250.00 16.00
Primerica (PRI) 0.0 $1.0M 22k 47.17
ProShares Short S&P500 0.0 $1.3M 59k 21.36
TCF Financial Corporation 0.0 $1.8M 110k 16.62
Thor Industries (THO) 0.0 $784k 14k 56.26
Ultimate Software 0.0 $10M 61k 164.33
Varian Medical Systems 0.0 $10M 121k 84.45
Enbridge Energy Management 0.0 $1.8M 56k 33.01
Gra (GGG) 0.0 $1.7M 23k 71.03
Pioneer Floating Rate Trust (PHD) 0.0 $3.4M 303k 11.38
Hugoton Royalty Trust (HGTXU) 0.0 $1.7M 496k 3.50
InnerWorkings 0.0 $42k 6.1k 6.76
MFS Intermediate Income Trust (MIN) 0.0 $2.0M 418k 4.67
Aaron's 0.0 $2.0M 56k 36.46
Central Securities (CET) 0.0 $849k 40k 21.32
Sears Holdings Corporation 0.0 $8.3M 309k 26.74
World Acceptance (WRLD) 0.0 $7.7M 124k 61.51
Kennametal (KMT) 0.0 $3.8M 111k 34.15
Resources Connection (RGP) 0.0 $601k 38k 16.00
Arctic Cat 0.0 $2.2M 65k 33.22
Contango Oil & Gas Company 0.0 $197k 16k 12.00
Lennar Corporation (LEN.B) 0.0 $852k 20k 43.10
Bank of the Ozarks 0.0 $2.3M 49k 45.97
Nelnet (NNI) 0.0 $39k 910.00 42.86
Pos (PKX) 0.0 $1.4M 28k 49.18
HCC Insurance Holdings 0.0 $8.6M 112k 76.85
Umpqua Holdings Corporation 0.0 $1.0M 56k 18.03
Meredith Corporation 0.0 $715k 14k 52.07
NVR (NVR) 0.0 $3.0M 2.2k 1337.08
Mocon 0.0 $999.900000 33.00 30.30
Domino's Pizza (DPZ) 0.0 $4.7M 41k 113.39
Gladstone Commercial Corporation (GOOD) 0.0 $85k 5.1k 16.56
Carlisle Companies (CSL) 0.0 $10M 101k 100.11
Trex Company (TREX) 0.0 $917k 19k 49.66
National Presto Industries (NPK) 0.0 $420k 5.3k 80.00
New York Times Company (NYT) 0.0 $801k 59k 13.65
Farmer Brothers (FARM) 0.0 $39k 1.6k 23.72
Gladstone Capital Corporation (GLAD) 0.0 $45k 5.7k 8.00
Universal Technical Institute (UTI) 0.0 $2.6M 248k 10.64
Blue Nile 0.0 $52k 1.7k 30.66
Hub (HUBG) 0.0 $2.1M 52k 40.32
Landstar System (LSTR) 0.0 $1.2M 19k 66.87
Lannett Company 0.0 $2.8M 47k 59.45
TeleTech Holdings 0.0 $557k 21k 27.18
Investment Technology 0.0 $248k 10k 24.81
TransAct Technologies Incorporated (TACT) 0.0 $3.0k 507.00 5.92
Cdi 0.0 $137k 14k 10.00
Toro Company (TTC) 0.0 $4.6M 68k 67.81
Cedar Fair (FUN) 0.0 $13M 232k 54.49
NACCO Industries (NC) 0.0 $71k 1.2k 60.53
Donaldson Company (DCI) 0.0 $3.5M 97k 35.81
Kimball International 0.0 $38k 3.1k 12.19
Huttig Building Products 0.0 $62k 20k 3.15
PICO Holdings 0.0 $94k 6.4k 14.83
Sinclair Broadcast 0.0 $541k 19k 27.90
Fair Isaac Corporation (FICO) 0.0 $4.5M 50k 90.78
Choice Hotels International (CHH) 0.0 $1.1M 21k 52.94
G&K Services 0.0 $2.7M 38k 69.13
Southwest Gas Corporation (SWX) 0.0 $5.7M 105k 53.85
Sykes Enterprises, Incorporated 0.0 $2.0M 81k 24.26
Ashford Hospitality Trust 0.0 $4.1M 445k 9.12
Entravision Communication (EVC) 0.0 $109k 10k 10.81
Gray Television (GTN) 0.0 $162k 10k 15.69
Nexstar Broadcasting (NXST) 0.0 $2.2M 39k 56.01
Radio One 0.0 $2.0k 729.00 2.74
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.0k 3.0k 2.00
Emmis Communications Corporation 0.0 $26k 26k 1.00
FelCor Lodging Trust Incorporated 0.0 $2.5M 251k 9.88
Lee Enterprises, Incorporated 0.0 $17k 5.2k 3.28
McClatchy Company 0.0 $4.0k 3.3k 1.20
Verso Paper 0.0 $22k 33k 0.67
Entercom Communications 0.0 $0 247.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $134k 17k 7.85
Alpha Natural Resources 0.0 $521k 1.7M 0.30
Libbey 0.0 $181k 4.4k 41.35
WuXi PharmaTech 0.0 $6.1M 144k 42.26
Perfect World 0.0 $695k 37k 19.05
Ctrip.com International 0.0 $7.7M 106k 72.61
Financial Institutions (FISI) 0.0 $72k 2.9k 24.50
FreightCar America (RAIL) 0.0 $25k 1.2k 21.01
Mercantile Bank (MBWM) 0.0 $0 6.3k 0.00
New Oriental Education & Tech 0.0 $521k 21k 25.00
Aspen Insurance Holdings 0.0 $1.8M 39k 47.87
Atmel Corporation 0.0 $4.4M 444k 9.85
Employers Holdings (EIG) 0.0 $883k 33k 27.03
Genes (GCO) 0.0 $1.0M 15k 66.04
Advanced Micro Devices (AMD) 0.0 $14M 6.0M 2.38
Amdocs Ltd ord (DOX) 0.0 $6.7M 122k 54.58
Kopin Corporation (KOPN) 0.0 $173k 50k 3.46
Maximus (MMS) 0.0 $3.0M 46k 65.72
Mueller Water Products (MWA) 0.0 $3.0M 359k 8.47
Titan International (TWI) 0.0 $4.5M 417k 10.87
Griffon Corporation (GFF) 0.0 $709k 45k 15.91
McGrath Rent (MGRC) 0.0 $89k 2.9k 30.32
Walter Energy 0.0 $0 367k 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $565k 10k 56.00
Amkor Technology (AMKR) 0.0 $1.7M 268k 6.34
Magellan Health Services 0.0 $2.3M 33k 70.35
BOK Financial Corporation (BOKF) 0.0 $962k 14k 69.56
Dot Hill Systems 0.0 $16k 2.6k 6.10
Hawaiian Holdings (HA) 0.0 $2.8M 117k 23.74
SeaChange International 0.0 $15k 2.2k 6.95
Teekay Shipping Marshall Isl (TK) 0.0 $2.7M 62k 42.73
Aes Tr Iii pfd cv 6.75% 0.0 $2.3M 44k 50.92
Darling International (DAR) 0.0 $2.3M 156k 14.60
Quantum Corporation 0.0 $82k 49k 1.67
CONSOL Energy 0.0 $15M 657k 23.26
Texas Capital Bancshares (TCBI) 0.0 $3.7M 59k 62.29
AMN Healthcare Services (AMN) 0.0 $4.7M 150k 31.59
American Software (AMSWA) 0.0 $32k 3.4k 9.49
Edgewater Technology 0.0 $277k 38k 7.31
Stage Stores 0.0 $9.7M 518k 18.69
Barnes & Noble 0.0 $2.0M 77k 26.00
Tenne 0.0 $15M 263k 57.44
Silgan Holdings (SLGN) 0.0 $13M 244k 52.76
CNinsure 0.0 $4.0k 439.00 9.11
Mindray Medical International 0.0 $6.8M 237k 28.53
Grupo Aeroportuario del Sureste (ASR) 0.0 $800k 5.6k 141.79
Dolby Laboratories (DLB) 0.0 $1.1M 28k 39.66
First Horizon National Corporation (FHN) 0.0 $2.2M 141k 15.66
NutriSystem 0.0 $147k 5.9k 24.80
WNS 0.0 $4.5M 167k 26.75
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 121k 13.67
Array BioPharma 0.0 $766k 106k 7.23
Companhia Energetica Minas Gerais (CIG) 0.0 $15M 3.8M 3.81
Net 1 UEPS Technologies (LSAK) 0.0 $0 7.7k 0.00
Eaton Vance 0.0 $11M 269k 39.13
Webster Financial Corporation (WBS) 0.0 $806k 20k 39.64
Advanced Energy Industries (AEIS) 0.0 $14M 517k 26.24
Aircastle 0.0 $4.6M 203k 22.67
American Capital 0.0 $1.3M 97k 13.56
American Vanguard (AVD) 0.0 $613k 44k 13.80
Amtrust Financial Services 0.0 $6.1M 93k 65.52
Asm International Nvusd (ASMIY) 0.0 $0 5.00 0.00
Boston Private Financial Holdings 0.0 $1.2M 91k 13.37
Brooks Automation (AZTA) 0.0 $1.3M 112k 11.35
Brunswick Corporation (BC) 0.0 $12M 231k 50.86
Cellcom Israel (CELJF) 0.0 $53k 13k 4.00
Centrais Eletricas Brasileiras (EBR) 0.0 $293k 148k 1.98
Cincinnati Bell 0.0 $1.1M 221k 5.00
Clean Energy Fuels (CLNE) 0.0 $1.8M 324k 5.58
Cogent Communications (CCOI) 0.0 $1.0M 30k 34.25
Companhia Paranaense de Energia 0.0 $15M 1.3M 11.00
Compass Diversified Holdings (CODI) 0.0 $953k 58k 16.39
CTS Corporation (CTS) 0.0 $604k 31k 19.28
DineEquity (DIN) 0.0 $1.8M 18k 98.70
Dycom Industries (DY) 0.0 $2.5M 43k 58.82
Eagle Rock Energy Partners,L.P 0.0 $209k 71k 2.95
ESCO Technologies (ESE) 0.0 $946k 26k 37.04
Fairchild Semiconductor International 0.0 $2.4M 135k 17.39
FBL Financial 0.0 $0 966.00 0.00
Ferro Corporation 0.0 $698k 42k 16.79
Global Cash Access Holdings 0.0 $788k 102k 7.73
Gulf Island Fabrication (GIFI) 0.0 $205k 15k 13.33
Harte-Hanks 0.0 $240k 40k 5.95
Impax Laboratories 0.0 $3.2M 74k 43.48
Insight Enterprises (NSIT) 0.0 $0 55k 0.00
Integrated Silicon Solution 0.0 $45k 2.0k 22.23
InterNAP Network Services 0.0 $2.0M 217k 9.20
Intevac (IVAC) 0.0 $120k 20k 5.85
Alere 0.0 $4.4M 84k 52.63
ION Geophysical Corporation 0.0 $0 130k 0.00
JAKKS Pacific 0.0 $5.9M 586k 10.08
Kadant (KAI) 0.0 $153k 3.2k 47.09
KapStone Paper and Packaging 0.0 $2.7M 116k 23.13
Kelly Services (KELYA) 0.0 $497k 27k 18.69
Kindred Healthcare 0.0 $4.0M 195k 20.28
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 95k 11.71
Lindsay Corporation (LNN) 0.0 $0 17k 0.00
Loral Space & Communications 0.0 $724k 12k 63.15
Marine Products (MPX) 0.0 $18k 2.8k 6.32
Maxwell Technologies 0.0 $61k 11k 5.82
Meritage Homes Corporation (MTH) 0.0 $9.3M 200k 46.68
Microsemi Corporation 0.0 $4.4M 125k 34.87
National HealthCare Corporation (NHC) 0.0 $0 661.00 0.00
Newpark Resources (NR) 0.0 $689k 84k 8.18
Newport Corporation 0.0 $748k 39k 19.12
NewStar Financial 0.0 $486k 44k 11.00
Old National Ban (ONB) 0.0 $1.6M 108k 14.81
Orion Marine (ORN) 0.0 $204k 29k 7.02
Osiris Therapeutics 0.0 $251k 13k 19.26
Owens-Illinois 0.0 $4.5M 197k 22.94
Partner Communications Company 0.0 $7.2k 1.4k 5.26
Pericom Semiconductor 0.0 $265k 18k 14.93
Petrobras Energia Participaciones SA 0.0 $125k 22k 5.59
PetroQuest Energy 0.0 $0 57k 0.00
PMC-Sierra 0.0 $0 58k 0.00
Premiere Global Services 0.0 $62k 5.9k 10.50
RPC (RES) 0.0 $7.1M 510k 13.85
Rudolph Technologies 0.0 $628k 52k 12.01
Sanderson Farms 0.0 $1.7M 23k 74.57
Saia (SAIA) 0.0 $1.8M 47k 39.33
Select Comfort 0.0 $1.8M 41k 43.48
Ship Finance Intl 0.0 $815k 50k 16.35
Sigma Designs 0.0 $15k 1.3k 11.78
Smith Micro Software 0.0 $186k 161k 1.15
Sonic Automotive (SAH) 0.0 $11M 455k 23.84
Steel Dynamics (STLD) 0.0 $7.6M 368k 20.71
STMicroelectronics (STM) 0.0 $6.0M 703k 8.55
StoneMor Partners 0.0 $9.5M 315k 30.15
Sun Life Financial (SLF) 0.0 $11M 315k 33.39
Syntel 0.0 $709k 15k 47.48
TICC Capital 0.0 $686k 102k 6.72
Telecom Italia S.p.A. (TIIAY) 0.0 $552k 42k 13.24
TeleCommunication Systems 0.0 $94k 28k 3.32
Tesco Corporation 0.0 $467k 43k 10.92
Triple-S Management 0.0 $36k 1.4k 25.79
Tutor Perini Corporation (TPC) 0.0 $687k 32k 21.57
VAALCO Energy (EGY) 0.0 $143k 65k 2.20
W&T Offshore (WTI) 0.0 $1.1M 154k 6.92
Wabash National Corporation (WNC) 0.0 $6.9M 547k 12.54
Western Alliance Bancorporation (WAL) 0.0 $460k 14k 33.11
Zions Bancorporation (ZION) 0.0 $2.3M 72k 31.63
Abiomed 0.0 $4.5M 68k 65.73
AEP Industries 0.0 $91k 1.7k 54.95
AeroVironment (AVAV) 0.0 $1.9M 73k 26.36
Agilysys (AGYS) 0.0 $139k 17k 8.13
Amedisys (AMED) 0.0 $1.6M 36k 44.44
American Equity Investment Life Holding (AEL) 0.0 $2.9M 103k 27.78
Ampco-Pittsburgh (AP) 0.0 $7.0k 472.00 14.83
Andersons (ANDE) 0.0 $2.4M 61k 38.99
AngioDynamics (ANGO) 0.0 $539k 32k 16.95
Apogee Enterprises (APOG) 0.0 $6.5M 138k 46.88
ArQule 0.0 $4.0k 2.8k 1.42
Associated Estates Realty Corporation 0.0 $4.0M 138k 28.63
Banco Macro SA (BMA) 0.0 $532k 12k 45.32
Banco Santander-Chile (BSAC) 0.0 $3.9M 139k 27.78
Black Hills Corporation (BKH) 0.0 $547k 13k 43.62
Blyth 0.0 $54k 8.6k 6.29
Brookline Ban (BRKL) 0.0 $1.1M 100k 11.28
Calamos Asset Management 0.0 $348k 27k 13.09
Cantel Medical 0.0 $8.1M 151k 53.67
Cash America International 0.0 $916k 35k 26.12
A.M. Castle & Co. 0.0 $155k 25k 6.15
Century Aluminum Company (CENX) 0.0 $2.8M 204k 13.61
China Biologic Products 0.0 $726k 6.3k 115.14
CIRCOR International 0.0 $999k 19k 53.19
Cliffs Natural Resources 0.0 $7.2M 1.7M 4.33
Cohu (COHU) 0.0 $334k 25k 13.22
Cross Country Healthcare (CCRN) 0.0 $451k 29k 15.38
Cypress Semiconductor Corporation 0.0 $10M 878k 11.76
Danaos Corp Com Stk 0.0 $11k 1.6k 6.67
DepoMed 0.0 $2.2M 103k 21.45
DSW 0.0 $2.4M 71k 33.33
E.W. Scripps Company (SSP) 0.0 $5.7M 249k 22.85
Electro Scientific Industries 0.0 $185k 26k 6.99
Elizabeth Arden 0.0 $389k 27k 14.26
Perry Ellis International 0.0 $228k 9.6k 23.79
EnerSys (ENS) 0.0 $4.4M 62k 70.32
Evercore Partners (EVR) 0.0 $1.7M 32k 54.05
Exar Corporation 0.0 $0 61k 0.00
Ez (EZPW) 0.0 $405k 45k 9.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 1.3M 11.31
Gamco Investors (GAMI) 0.0 $216k 3.2k 68.49
Gibraltar Industries (ROCK) 0.0 $654k 31k 20.83
Great Southern Ban (GSBC) 0.0 $99k 2.4k 42.11
Haverty Furniture Companies (HVT) 0.0 $946k 44k 21.64
Hecla Mining Company (HL) 0.0 $1.3M 539k 2.50
Horsehead Holding 0.0 $66k 5.7k 11.67
Imation 0.0 $0 2.2k 0.00
Ingram Micro 0.0 $6.2M 248k 25.04
Innospec (IOSP) 0.0 $269k 5.9k 45.26
International Bancshares Corporation (IBOC) 0.0 $198k 7.4k 26.84
Internet Gold - Golden Lines L Com Stk 0.0 $0 43.00 0.00
Iridium Communications (IRDM) 0.0 $898k 99k 9.08
Key Energy Services 0.0 $605k 336k 1.80
Kirkland's (KIRK) 0.0 $447k 16k 27.87
Korn/Ferry International (KFY) 0.0 $3.8M 110k 34.78
Littelfuse (LFUS) 0.0 $3.9M 41k 94.91
ManTech International Corporation 0.0 $765k 26k 29.32
MarineMax (HZO) 0.0 $41k 1.4k 29.41
Medicines Company 0.0 $4.1M 138k 29.85
Medifast (MED) 0.0 $0 13k 0.00
Methode Electronics (MEI) 0.0 $2.6M 95k 27.40
Micrel, Incorporated 0.0 $5.0M 362k 13.90
Minerals Technologies (MTX) 0.0 $204k 3.0k 68.38
Mizuho Financial (MFG) 0.0 $2.2M 524k 4.12
MKS Instruments (MKSI) 0.0 $1.9M 53k 36.00
Myers Industries (MYE) 0.0 $648k 29k 22.22
China XD Plastics 0.0 $61k 10k 6.07
Neenah Paper 0.0 $1.2M 20k 58.57
Northwest Pipe Company (NWPX) 0.0 $26k 1.3k 20.27
Novatel Wireless 0.0 $998.760000 287.00 3.48
Oshkosh Corporation (OSK) 0.0 $1.1M 26k 42.45
PennantPark Investment (PNNT) 0.0 $189k 22k 8.75
Pennsylvania R.E.I.T. 0.0 $8.1M 382k 21.34
Pep Boys - Manny, Moe & Jack 0.0 $131k 11k 12.25
Perficient (PRFT) 0.0 $5.4M 280k 19.24
Phi 0.0 $23k 766.00 30.00
PolyOne Corporation 0.0 $7.0M 178k 39.17
Prosperity Bancshares (PB) 0.0 $574k 9.9k 57.82
Regal-beloit Corporation (RRX) 0.0 $729k 9.9k 73.50
Reliance Steel & Aluminum (RS) 0.0 $1.7M 28k 60.37
Resource Capital 0.0 $152k 39k 3.90
Rex Energy Corporation 0.0 $268k 50k 5.41
Safe Bulkers Inc Com Stk (SB) 0.0 $7.4M 2.5M 3.00
Silicon Graphics International 0.0 $50k 7.8k 6.43
Siliconware Precision Industries 0.0 $4.5M 606k 7.44
Spartan Motors 0.0 $10k 2.1k 4.79
Stillwater Mining Company 0.0 $2.7M 231k 11.59
Synta Pharmaceuticals 0.0 $27k 14k 2.00
Telecom Argentina (TEO) 0.0 $542k 30k 18.00
TowneBank (TOWN) 0.0 $190k 12k 16.32
Tsakos Energy Navigation 0.0 $860k 90k 9.52
Universal Display Corporation (OLED) 0.0 $1.6M 32k 51.96
Universal Forest Products 0.0 $1.5M 30k 51.99
Virtusa Corporation 0.0 $2.5M 49k 51.40
Western Refining 0.0 $6.0M 137k 43.65
World Wrestling Entertainment 0.0 $97k 5.9k 16.51
Xinyuan Real Estate 0.0 $2.0k 497.00 4.02
Atlas Air Worldwide Holdings 0.0 $1.7M 31k 55.09
American Campus Communities 0.0 $11M 293k 37.69
Almost Family 0.0 $1.1M 28k 40.00
Air Methods Corporation 0.0 $2.1M 50k 41.29
Align Technology (ALGN) 0.0 $6.5M 103k 62.71
Alaska Communications Systems 0.0 $7.9k 2.7k 2.86
Albany Molecular Research 0.0 $726k 36k 20.23
AmSurg 0.0 $3.4M 49k 70.05
AmeriGas Partners 0.0 $11M 236k 45.71
American Railcar Industries 0.0 $576k 12k 48.83
Atlantic Tele-Network 0.0 $401k 6.0k 66.67
Atrion Corporation (ATRI) 0.0 $335k 856.00 391.67
Air Transport Services (ATSG) 0.0 $148k 15k 10.00
Actuant Corporation 0.0 $2.0M 85k 23.07
Atwood Oceanics 0.0 $523k 20k 26.40
Acuity Brands (AYI) 0.0 $6.5M 36k 179.97
Bill Barrett Corporation 0.0 $3.4M 479k 7.12
Black Box Corporation 0.0 $420k 21k 20.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.7M 582k 9.87
Banco de Chile (BCH) 0.0 $158k 2.4k 65.45
BioCryst Pharmaceuticals (BCRX) 0.0 $3.7M 249k 14.92
BBVA Banco Frances 0.0 $321k 20k 15.87
Benchmark Electronics (BHE) 0.0 $1.4M 61k 23.53
Bio-Rad Laboratories (BIO) 0.0 $10M 66k 151.82
BioScrip 0.0 $85k 24k 3.60
Brady Corporation (BRC) 0.0 $2.0M 77k 25.48
Bruker Corporation (BRKR) 0.0 $1.2M 60k 20.37
Bristow 0.0 $1.8M 36k 50.72
China Automotive Systems (CAAS) 0.0 $1.0k 100.00 10.00
Camden National Corporation (CAC) 0.0 $1.4M 36k 38.68
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0M 91k 54.53
Companhia Brasileira de Distrib. 0.0 $2.5M 86k 29.41
Commerce Bancshares (CBSH) 0.0 $7.4M 159k 46.77
Community Bank System (CBU) 0.0 $1.5M 41k 37.61
Cabot Microelectronics Corporation 0.0 $2.0M 44k 46.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $983k 198k 4.96
Cedar Shopping Centers 0.0 $1.1M 178k 6.40
Cardinal Financial Corporation 0.0 $690k 31k 22.00
China Green Agriculture 0.0 $10k 4.9k 2.06
Celadon (CGIP) 0.0 $774k 37k 20.69
Cognex Corporation (CGNX) 0.0 $4.1M 84k 48.11
Chemed Corp Com Stk (CHE) 0.0 $3.5M 27k 131.23
Chico's FAS 0.0 $4.1M 251k 16.40
Checkpoint Systems 0.0 $427k 42k 10.16
Mack-Cali Realty (VRE) 0.0 $3.1M 167k 18.35
Columbus McKinnon (CMCO) 0.0 $67k 2.7k 25.07
Comtech Telecomm (CMTL) 0.0 $1.5M 53k 29.04
Cinemark Holdings (CNK) 0.0 $2.7M 67k 40.20
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 79k 21.01
Columbia Sportswear Company (COLM) 0.0 $3.4M 56k 60.39
Core-Mark Holding Company 0.0 $178k 3.0k 60.00
Copa Holdings Sa-class A (CPA) 0.0 $3.6M 43k 82.59
CPFL Energia 0.0 $8.3M 695k 11.94
Comstock Resources 0.0 $207k 69k 3.00
America's Car-Mart (CRMT) 0.0 $679k 15k 46.67
CARBO Ceramics 0.0 $3.6M 86k 41.63
Cirrus Logic (CRUS) 0.0 $9.4M 277k 34.08
Carrizo Oil & Gas 0.0 $7.9M 161k 49.24
Canadian Solar (CSIQ) 0.0 $766k 27k 28.54
Cooper Tire & Rubber Company 0.0 $974k 29k 33.79
CVR Energy (CVI) 0.0 $3.4M 90k 37.64
Clayton Williams Energy 0.0 $38k 583.00 65.18
Cyberonics 0.0 $1.8M 30k 59.46
Cytec Industries 0.0 $8.9M 148k 60.45
Daktronics (DAKT) 0.0 $473k 39k 12.00
NTT DoCoMo 0.0 $10M 508k 20.48
Dime Community Bancshares 0.0 $567k 34k 16.93
Delhaize 0.0 $4.3M 207k 20.63
Douglas Emmett (DEI) 0.0 $5.8M 216k 26.98
Donegal (DGICA) 0.0 $76k 5.0k 15.19
Digi International (DGII) 0.0 $233k 24k 9.66
Diodes Incorporated (DIOD) 0.0 $718k 37k 19.61
Delek US Holdings 0.0 $3.0M 82k 36.65
Dorchester Minerals (DMLP) 0.0 $2.8M 130k 22.00
Dorman Products (DORM) 0.0 $1.8M 38k 47.82
DiamondRock Hospitality Company (DRH) 0.0 $6.7M 523k 12.81
Drdgold (DRD) 0.0 $4.9k 2.7k 1.82
Dril-Quip (DRQ) 0.0 $1.8M 24k 75.29
DreamWorks Animation SKG 0.0 $448k 17k 26.35
Emergent BioSolutions (EBS) 0.0 $1.5M 46k 32.96
El Paso Electric Company 0.0 $2.0M 59k 34.66
Euronet Worldwide (EEFT) 0.0 $3.4M 56k 61.66
E-House 0.0 $146k 22k 6.72
Electro Rent Corporation 0.0 $105k 9.6k 10.89
Empresa Nacional de Electricidad 0.0 $123k 3.0k 40.70
Bottomline Technologies 0.0 $2.3M 82k 27.83
EPIQ Systems 0.0 $510k 30k 17.09
Energy Recovery (ERII) 0.0 $25k 9.0k 2.77
Elbit Systems (ESLT) 0.0 $2.3M 29k 78.28
EV Energy Partners 0.0 $895k 79k 11.40
Exelixis (EXEL) 0.0 $1.1M 316k 3.60
FARO Technologies (FARO) 0.0 $11M 206k 55.56
First Community Bancshares (FCBC) 0.0 $17k 945.00 17.99
Flushing Financial Corporation (FFIC) 0.0 $853k 41k 21.03
First Financial Bankshares (FFIN) 0.0 $2.4M 70k 34.62
First Niagara Financial 0.0 $8.1M 857k 9.44
Finisar Corporation 0.0 $2.4M 137k 17.87
Forestar 0.0 $758k 45k 16.81
Fred's 0.0 $46k 3.2k 14.29
Fuel Systems Solutions 0.0 $10k 1.3k 7.70
Fulton Financial (FULT) 0.0 $2.3M 179k 13.06
Greatbatch 0.0 $1.2M 24k 52.63
Guess? (GES) 0.0 $1.5M 76k 19.18
Grupo Financiero Galicia (GGAL) 0.0 $576k 29k 20.00
Group Cgi Cad Cl A 0.0 $9.6M 246k 39.08
G-III Apparel (GIII) 0.0 $3.6M 52k 70.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $57k 9.4k 6.09
Group 1 Automotive (GPI) 0.0 $12M 134k 91.01
Gulfport Energy Corporation 0.0 $6.1M 152k 40.07
Gorman-Rupp Company (GRC) 0.0 $115k 4.1k 27.99
Global Sources 0.0 $3.0k 451.00 6.65
GrafTech International 0.0 $269k 54k 5.00
H&E Equipment Services (HEES) 0.0 $7.6M 386k 19.75
HEICO Corporation (HEI) 0.0 $771k 13k 58.19
hhgregg (HGGG) 0.0 $1.0k 258.00 3.88
Hanger Orthopedic 0.0 $795k 32k 24.66
Hibbett Sports (HIBB) 0.0 $447k 9.5k 46.86
Hill International 0.0 $2.0k 289.00 6.92
Harmonic (HLIT) 0.0 $817k 120k 6.84
Helix Energy Solutions (HLX) 0.0 $598k 48k 12.44
HNI Corporation (HNI) 0.0 $2.8M 54k 51.15
Harvest Natural Resources 0.0 $4.0k 2.1k 1.95
Hornbeck Offshore Services 0.0 $690k 35k 19.80
Hill-Rom Holdings 0.0 $1.9M 35k 54.37
Heidrick & Struggles International (HSII) 0.0 $413k 16k 26.67
Hutchinson Technology Incorporated 0.0 $0 1.3k 0.00
Healthways 0.0 $2.6M 216k 12.03
Houston Wire & Cable Company 0.0 $107k 11k 9.85
InterDigital (IDCC) 0.0 $830k 15k 57.00
iGATE Corporation 0.0 $2.0M 43k 47.17
Infinera (INFN) 0.0 $1.8M 84k 21.00
Infinity Property and Casualty 0.0 $779k 11k 71.43
IPC The Hospitalist Company 0.0 $1.1M 19k 55.22
Innophos Holdings 0.0 $1.2M 23k 52.88
International Shipholding Corporation 0.0 $0 51k 0.00
Isram 0.0 $21k 155.00 135.48
IXYS Corporation 0.0 $49k 3.2k 15.40
John Bean Technologies Corporation (JBT) 0.0 $1.7M 46k 37.60
JDS Uniphase Corporation 0.0 $799k 69k 11.59
J&J Snack Foods (JJSF) 0.0 $4.4M 40k 110.66
Kansas City Life Insurance Company 0.0 $285k 6.2k 45.71
Koppers Holdings (KOP) 0.0 $1.1M 45k 24.73
Kilroy Realty Corporation (KRC) 0.0 $8.9M 133k 66.92
Kronos Worldwide (KRO) 0.0 $556k 51k 10.96
Layne Christensen Company 0.0 $194k 22k 8.87
Landauer 0.0 $957k 27k 35.29
Laclede 0.0 $7.8M 149k 52.06
Legacy Reserves 0.0 $765k 89k 8.62
LaSalle Hotel Properties 0.0 $14M 394k 35.46
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 1.5k 1.94
Alliant Energy Corporation (LNT) 0.0 $9.0M 156k 57.74
LivePerson (LPSN) 0.0 $579k 57k 10.19
LSB Industries (LXU) 0.0 $1.2M 29k 40.86
Multi-Fineline Electronix 0.0 $23k 1.1k 21.66
MGE Energy (MGEE) 0.0 $539k 14k 38.76
M/I Homes (MHO) 0.0 $1.4M 59k 24.66
Middleby Corporation (MIDD) 0.0 $9.7M 86k 112.23
Mobile Mini 0.0 $3.6M 86k 42.05
MarketAxess Holdings (MKTX) 0.0 $14M 154k 92.77
Martin Midstream Partners (MMLP) 0.0 $9.0M 289k 30.96
Modine Manufacturing (MOD) 0.0 $35k 3.3k 10.76
Moog (MOG.A) 0.0 $4.1M 58k 70.62
Morningstar (MORN) 0.0 $1.0M 13k 80.21
Medical Properties Trust (MPW) 0.0 $9.9M 758k 13.11
MicroStrategy Incorporated (MSTR) 0.0 $2.1M 11k 190.48
Vail Resorts (MTN) 0.0 $4.5M 41k 108.79
MTS Systems Corporation 0.0 $1.7M 25k 68.93
MVC Capital 0.0 $880k 86k 10.20
Navigators 0.0 $0 10k 0.00
Nordson Corporation (NDSN) 0.0 $1.8M 23k 77.84
New Jersey Resources Corporation (NJR) 0.0 $7.6M 277k 27.55
Nomura Holdings (NMR) 0.0 $1.0M 155k 6.76
Northern Oil & Gas 0.0 $2.6M 389k 6.77
EnPro Industries (NPO) 0.0 $1.4M 25k 56.82
North European Oil Royalty (NRT) 0.0 $412k 36k 11.33
Northwest Bancshares (NWBI) 0.0 $4.7M 332k 14.18
National Western Life Insurance Company 0.0 $95k 393.00 242.42
Oge Energy Corp (OGE) 0.0 $7.8M 274k 28.56
Oceaneering International (OII) 0.0 $9.3M 201k 46.59
Oil States International (OIS) 0.0 $5.6M 150k 37.14
Omnicell (OMCL) 0.0 $1.7M 45k 37.43
Om 0.0 $1.3M 39k 33.60
OSI Systems (OSIS) 0.0 $4.4M 65k 67.23
Orbitz Worldwide 0.0 $245k 21k 11.56
Oxford Industries (OXM) 0.0 $2.8M 31k 88.56
VeriFone Systems 0.0 $2.7M 81k 34.03
Pegasystems (PEGA) 0.0 $234k 10k 22.86
Piper Jaffray Companies (PIPR) 0.0 $231k 5.3k 43.37
Parker Drilling Company 0.0 $132k 40k 3.30
Park Electrochemical 0.0 $389k 20k 19.61
Preformed Line Products Company (PLPC) 0.0 $4.0k 99.00 40.40
Protalix BioTherapeutics 0.0 $8.0k 3.2k 2.50
Plexus (PLXS) 0.0 $1.7M 37k 44.12
Pepco Holdings 0.0 $8.4M 311k 26.95
Polypore International 0.0 $9.6M 160k 59.88
Post Properties 0.0 $11M 211k 54.05
Park National Corporation (PRK) 0.0 $3.3M 38k 87.35
Quidel Corporation 0.0 $79k 3.4k 23.07
Raven Industries 0.0 $205k 9.3k 21.98
Rubicon Technology 0.0 $18k 7.4k 2.42
Dr. Reddy's Laboratories (RDY) 0.0 $2.5M 45k 55.31
Resolute Energy 0.0 $3.0k 3.1k 0.98
Raymond James Financial (RJF) 0.0 $3.3M 56k 59.52
Renasant (RNST) 0.0 $1.8M 56k 32.61
Rogers Corporation (ROG) 0.0 $2.2M 33k 66.17
Rosetta Resources 0.0 $7.7M 178k 43.48
Rovi Corporation 0.0 $1.3M 80k 15.88
Ramco-Gershenson Properties Trust 0.0 $9.6M 588k 16.32
Red Robin Gourmet Burgers (RRGB) 0.0 $13M 149k 85.60
Rush Enterprises (RUSHA) 0.0 $261k 9.9k 26.24
Boston Beer Company (SAM) 0.0 $7.4M 32k 231.99
Sally Beauty Holdings (SBH) 0.0 $1.5M 47k 31.58
Southside Bancshares (SBSI) 0.0 $945k 32k 29.29
SCANA Corporation 0.0 $6.7M 132k 50.65
Stepan Company (SCL) 0.0 $1.2M 19k 60.61
ScanSource (SCSC) 0.0 $1.2M 30k 38.35
Spectra Energy Partners 0.0 $1.6M 35k 46.09
Sangamo Biosciences (SGMO) 0.0 $1.7M 151k 11.05
Stone Energy Corporation 0.0 $9.4M 745k 12.59
A. Schulman 0.0 $2.5M 38k 66.67
Steven Madden (SHOO) 0.0 $2.8M 65k 42.94
ShoreTel 0.0 $78k 12k 6.74
Selective Insurance (SIGI) 0.0 $0 489k 0.00
South Jersey Industries 0.0 $3.2M 128k 24.74
Skechers USA (SKX) 0.0 $6.3M 57k 109.74
Super Micro Computer (SMCI) 0.0 $1.4M 48k 29.65
Stein Mart 0.0 $403k 38k 10.51
Semtech Corporation (SMTC) 0.0 $1.4M 68k 19.89
Synchronoss Technologies 0.0 $5.4M 118k 45.73
Sun Hydraulics Corporation 0.0 $464k 12k 38.10
Steiner Leisure Ltd Com Stk 0.0 $879k 18k 50.00
Superior Industries International (SUP) 0.0 $1.5M 84k 18.36
Synutra International 0.0 $2.0k 284.00 7.04
TASER International 0.0 $9.3M 278k 33.37
TC Pipelines 0.0 $8.8M 154k 56.98
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 14k 107.95
Terex Corporation (TEX) 0.0 $3.3M 141k 23.33
Tredegar Corporation (TG) 0.0 $5.3M 238k 22.11
Taseko Cad (TGB) 0.0 $0 7.2k 0.00
Textainer Group Holdings 0.0 $376k 15k 25.98
Titan Machinery (TITN) 0.0 $62k 4.2k 14.63
TransMontaigne Partners 0.0 $9.6M 253k 38.01
Teekay Offshore Partners 0.0 $8.9M 438k 20.23
Tempur-Pedic International (TPX) 0.0 $8.7M 132k 65.81
Trinity Industries (TRN) 0.0 $10M 383k 26.42
TTM Technologies (TTMI) 0.0 $557k 57k 9.71
Ternium (TX) 0.0 $4.6M 264k 17.50
Monotype Imaging Holdings 0.0 $1.5M 59k 25.55
United Bankshares (UBSI) 0.0 $6.7M 167k 40.23
UIL Holdings Corporation 0.0 $7.7M 168k 45.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 97k 154.65
USANA Health Sciences (USNA) 0.0 $191k 1.4k 136.72
Unitil Corporation (UTL) 0.0 $1.1M 33k 33.00
Universal Insurance Holdings (UVE) 0.0 $1.8M 73k 24.19
Vanda Pharmaceuticals (VNDA) 0.0 $752k 59k 12.69
Vanguard Natural Resources 0.0 $2.9M 192k 14.94
Volt Information Sciences 0.0 $1.0k 145.00 6.90
Walter Investment Management 0.0 $364k 18k 19.87
Werner Enterprises (WERN) 0.0 $1.1M 44k 26.26
Wausau Paper 0.0 $501k 55k 9.17
West Pharmaceutical Services (WST) 0.0 $13M 224k 58.08
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 130k 53.38
China Southern Airlines 0.0 $7.1k 123.00 57.38
Aluminum Corp. of China 0.0 $62k 4.8k 12.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $339k 6.2k 54.95
Alliance Holdings GP 0.0 $1.0M 26k 39.14
Allegiant Travel Company (ALGT) 0.0 $3.1M 19k 166.67
Alon USA Energy 0.0 $2.6M 135k 18.93
Applied Micro Circuits Corporation 0.0 $29k 4.4k 6.65
Amerisafe (AMSF) 0.0 $850k 18k 48.00
Anworth Mortgage Asset Corporation 0.0 $840k 168k 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0M 85k 12.36
American Public Education (APEI) 0.0 $5.2M 203k 25.72
American Apparel 0.0 $0 200.00 0.00
ARM Holdings 0.0 $12M 248k 49.27
Ashland 0.0 $7.1M 59k 121.90
Advanced Semiconductor Engineering 0.0 $6.0M 903k 6.60
athenahealth 0.0 $12M 104k 114.57
Belden (BDC) 0.0 $2.7M 33k 81.73
General Cable Corporation 0.0 $7.4M 383k 19.38
Bank Mutual Corporation 0.0 $296k 39k 7.66
Dynamic Materials Corporation 0.0 $32k 2.9k 10.99
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.3M 38k 61.18
Cal-Maine Foods (CALM) 0.0 $3.6M 70k 52.26
Cathay General Ban (CATY) 0.0 $420k 13k 32.63
Cbiz (CBZ) 0.0 $1.3M 131k 10.00
China Telecom Corporation 0.0 $2.4M 40k 59.01
Citizens (CIA) 0.0 $11k 1.5k 7.33
Capstead Mortgage Corporation 0.0 $2.0M 180k 11.13
Chesapeake Utilities Corporation (CPK) 0.0 $205k 3.8k 53.33
Capella Education Company 0.0 $7.2M 130k 55.56
Computer Programs & Systems (TBRG) 0.0 $839k 16k 53.53
Cree 0.0 $3.4M 129k 26.04
CRH 0.0 $395k 14k 29.20
CenterState Banks 0.0 $141k 10k 13.73
Calavo Growers (CVGW) 0.0 $944k 18k 51.94
California Water Service (CWT) 0.0 $2.0M 86k 22.82
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 26k 72.04
Diamond Foods 0.0 $2.3M 75k 31.18
Digimarc Corporation (DMRC) 0.0 $4.9M 108k 45.14
Denbury Resources 0.0 $3.7M 575k 6.48
Dresser-Rand 0.0 $2.1M 25k 84.81
Diana Shipping (DSX) 0.0 $199k 28k 7.16
Energen Corporation 0.0 $6.6M 97k 68.29
EMC Insurance 0.0 $0 3.00 0.00
First Cash Financial Services 0.0 $5.4M 119k 45.59
Finish Line 0.0 $1.9M 67k 27.80
F.N.B. Corporation (FNB) 0.0 $2.7M 206k 13.33
FormFactor (FORM) 0.0 $3.1M 336k 9.20
Frontline Limited Usd2.5 0.0 $1.8M 734k 2.44
Five Star Quality Care 0.0 $0 738.00 0.00
Graham Corporation (GHM) 0.0 $52k 2.5k 20.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 57k 33.20
P.H. Glatfelter Company 0.0 $1.3M 60k 22.01
Randgold Resources 0.0 $5.5M 83k 66.67
Golden Star Cad 0.0 $2.7k 9.8k 0.28
Genesee & Wyoming 0.0 $4.9M 64k 76.18
Haynes International (HAYN) 0.0 $1.2M 24k 49.33
Holly Energy Partners 0.0 $1.7M 49k 35.12
Hercules Offshore 0.0 $0 18k 0.00
HMS Holdings 0.0 $1.2M 71k 17.27
Harmony Gold Mining (HMY) 0.0 $302k 302k 1.00
Heartland Payment Systems 0.0 $7.4M 137k 54.05
Industrias Bachoco, S.A.B. de C.V. 0.0 $74k 1.4k 52.63
Empresas ICA SA 0.0 $893k 285k 3.13
Ida (IDA) 0.0 $934k 17k 55.88
Informatica Corporation 0.0 $1.2M 24k 48.47
World Fuel Services Corporation (WKC) 0.0 $8.5M 177k 47.88
Knoll 0.0 $1.0M 55k 18.87
China Life Insurance Company 0.0 $3.8M 173k 21.74
Lennox International (LII) 0.0 $6.7M 62k 108.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0M 69k 14.68
Monro Muffler Brake (MNRO) 0.0 $1.3M 20k 62.71
Monolithic Power Systems (MPWR) 0.0 $2.5M 52k 47.62
Marten Transport (MRTN) 0.0 $54k 2.5k 21.98
Mexco Energy Corporation (MXC) 0.0 $999.360000 144.00 6.94
Myriad Genetics (MYGN) 0.0 $5.6M 165k 33.96
Neurocrine Biosciences (NBIX) 0.0 $1.1M 24k 47.74
Novagold Resources Inc Cad (NG) 0.0 $162k 48k 3.41
Nektar Therapeutics (NKTR) 0.0 $1.8M 144k 12.67
Natural Resource Partners 0.0 $2.0M 513k 3.81
Neustar 0.0 $3.1M 107k 29.22
NxStage Medical 0.0 $821k 57k 14.30
Old Dominion Freight Line (ODFL) 0.0 $977k 14k 68.62
OmniVision Technologies 0.0 $403k 16k 26.09
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 214k 8.57
Pacific Continental Corporation 0.0 $24k 1.7k 13.75
Provident Financial Services (PFS) 0.0 $2.0M 106k 19.00
Progenics Pharmaceuticals 0.0 $794k 107k 7.43
Children's Place Retail Stores (PLCE) 0.0 $668k 10k 65.57
Poly 0.0 $2.1M 208k 10.31
Pain Therapeutics 0.0 $99k 49k 2.00
QLogic Corporation 0.0 $2.0M 141k 14.05
Republic Airways Holdings 0.0 $826k 90k 9.17
RadiSys Corporation 0.0 $1.0k 200.00 5.00
RTI International Metals 0.0 $2.0M 63k 31.55
Sabine Royalty Trust (SBR) 0.0 $3.1M 82k 37.76
Stifel Financial (SF) 0.0 $369k 6.4k 58.03
Shenandoah Telecommunications Company (SHEN) 0.0 $101k 2.9k 34.40
Silicon Laboratories (SLAB) 0.0 $4.8M 88k 54.02
Silver Standard Res 0.0 $20k 3.2k 6.07
TriCo Bancshares (TCBK) 0.0 $27k 1.1k 24.19
TFS Financial Corporation (TFSL) 0.0 $467k 28k 16.81
Teekay Lng Partners 0.0 $5.7M 178k 32.19
First Financial Corporation (THFF) 0.0 $79k 2.2k 35.80
Hanover Insurance (THG) 0.0 $2.3M 31k 73.97
Team 0.0 $141k 3.5k 40.37
TiVo 0.0 $2.2M 220k 10.07
Tompkins Financial Corporation (TMP) 0.0 $2.2M 42k 53.61
Tennant Company (TNC) 0.0 $1.4M 22k 64.61
DealerTrack Holdings 0.0 $9.4M 150k 62.79
Trustmark Corporation (TRMK) 0.0 $291k 12k 24.78
Texas Roadhouse (TXRH) 0.0 $11M 272k 38.46
Tyler Technologies (TYL) 0.0 $623k 4.8k 129.63
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 45k 46.57
Ultralife (ULBI) 0.0 $0 9.0k 0.00
United Microelectronics (UMC) 0.0 $0 358k 0.00
Urban Outfitters (URBN) 0.0 $4.7M 133k 35.07
United Therapeutics Corporation (UTHR) 0.0 $7.6M 44k 173.94
VASCO Data Security International 0.0 $2.7M 89k 30.00
Vector (VGR) 0.0 $3.0M 126k 23.46
Valmont Industries (VMI) 0.0 $1.4M 12k 118.83
Wabtec Corporation (WAB) 0.0 $8.3M 88k 94.23
Washington Federal (WAFD) 0.0 $1.4M 62k 23.26
Westmoreland Coal Company 0.0 $180k 8.7k 20.72
Wright Medical 0.0 $127k 4.9k 25.64
Worthington Industries (WOR) 0.0 $1.9M 63k 30.05
Aqua America 0.0 $11M 441k 24.49
Yanzhou Coal Mining (YZCAY) 0.0 $105k 14k 7.78
Aaon (AAON) 0.0 $1.3M 59k 22.49
Advisory Board Company 0.0 $6.8M 125k 54.66
Aceto Corporation 0.0 $1.5M 60k 24.63
Agree Realty Corporation (ADC) 0.0 $324k 11k 29.13
Agnico (AEM) 0.0 $12M 424k 28.37
Applied Industrial Technologies (AIT) 0.0 $2.0M 49k 39.58
Allete (ALE) 0.0 $5.4M 115k 46.39
Alamo (ALG) 0.0 $63k 1.2k 54.64
America Movil SAB de CV 0.0 $174k 8.3k 20.93
Access National Corporation 0.0 $4.0k 184.00 21.74
A. O. Smith Corporation (AOS) 0.0 $9.1M 126k 71.98
Arena Pharmaceuticals 0.0 $684k 171k 4.00
Associated Banc- (ASB) 0.0 $642k 33k 19.61
American Science & Engineering 0.0 $359k 8.2k 43.84
Astec Industries (ASTE) 0.0 $0 18k 0.00
Alphatec Holdings 0.0 $3.0k 2.0k 1.50
American States Water Company (AWR) 0.0 $2.1M 58k 37.30
BancFirst Corporation (BANF) 0.0 $888k 14k 65.49
Basic Energy Services 0.0 $304k 57k 5.38
bebe stores 0.0 $7.0k 3.5k 2.00
BankFinancial Corporation (BFIN) 0.0 $33k 2.8k 11.66
Saul Centers (BFS) 0.0 $2.1M 42k 49.25
Berkshire Hills Ban (BHLB) 0.0 $89k 3.1k 28.37
Badger Meter (BMI) 0.0 $1.1M 17k 63.49
Bob Evans Farms 0.0 $3.1M 60k 50.99
BT 0.0 $12M 162k 70.85
First Busey Corporation 0.0 $61k 8.7k 7.00
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $2.4M 16k 156.64
Cambrex Corporation 0.0 $3.9M 88k 43.98
Calgon Carbon Corporation 0.0 $1.9M 96k 19.82
Clear Channel Outdoor Holdings 0.0 $0 12k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $0 57k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.3k 2.2k 2.40
Ceva (CEVA) 0.0 $481k 25k 19.58
City Holding Company (CHCO) 0.0 $677k 14k 49.24
Chemical Financial Corporation 0.0 $62k 1.9k 33.28
Bancolombia (CIB) 0.0 $4.4M 102k 42.99
Clarcor 0.0 $1.3M 21k 62.29
CONMED Corporation (CNMD) 0.0 $1.6M 27k 58.16
Callon Pete Co Del Com Stk 0.0 $2.5M 277k 9.17
Capstone Turbine Corporation 0.0 $168k 409k 0.41
CRA International (CRAI) 0.0 $30k 1.1k 27.55
Crawford & Company (CRD.B) 0.0 $58k 6.9k 8.40
CorVel Corporation (CRVL) 0.0 $358k 11k 32.04
CryoLife (AORT) 0.0 $268k 24k 11.30
CSS Industries 0.0 $52k 1.7k 30.23
Community Trust Ban (CTBI) 0.0 $66k 1.9k 35.05
Consolidated-Tomoka Land 0.0 $661k 11k 57.78
Cubic Corporation 0.0 $987k 21k 47.58
Carnival (CUK) 0.0 $785k 15k 51.31
Cutera (CUTR) 0.0 $0 6.00 0.00
Corrections Corporation of America 0.0 $2.6M 78k 33.09
DURECT Corporation 0.0 $40k 14k 2.83
DSP 0.0 $194k 19k 10.35
DXP Enterprises (DXPE) 0.0 $642k 14k 47.30
Ennis (EBF) 0.0 $98k 5.3k 18.57
Nic 0.0 $1.2M 66k 18.09
EastGroup Properties (EGP) 0.0 $9.0M 160k 56.23
Ensign (ENSG) 0.0 $1.8M 36k 51.06
Esterline Technologies Corporation 0.0 $5.8M 60k 95.34
Exactech 0.0 $53k 2.6k 20.67
Exponent (EXPO) 0.0 $1.3M 29k 44.03
First Commonwealth Financial (FCF) 0.0 $848k 85k 10.00
Ferrellgas Partners 0.0 $7.1M 317k 22.53
Comfort Systems USA (FIX) 0.0 $812k 40k 20.13
FirstMerit Corporation 0.0 $829k 40k 20.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.4M 81k 41.59
Forrester Research (FORR) 0.0 $467k 13k 36.05
H.B. Fuller Company (FUL) 0.0 $4.4M 109k 40.59
Winthrop Realty Trust 0.0 $5.2M 341k 15.15
FX Energy 0.0 $7.0k 8.3k 0.84
Glacier Ban (GBCI) 0.0 $2.5M 84k 29.47
Geron Corporation (GERN) 0.0 $783k 183k 4.28
Gilat Satellite Networks (GILT) 0.0 $998.920000 226.00 4.42
General Moly Inc Com Stk 0.0 $26k 45k 0.57
General Communication 0.0 $404k 24k 17.03
Gentex Corporation (GNTX) 0.0 $2.9M 178k 16.42
Chart Industries (GTLS) 0.0 $1.1M 31k 35.75
Hallmark Financial Services 0.0 $4.0k 386.00 10.36
Hancock Holding Company (HWC) 0.0 $5.9M 184k 31.92
Healthcare Services (HCSG) 0.0 $3.6M 108k 33.07
Huaneng Power International 0.0 $7.3M 137k 53.33
Home BancShares (HOMB) 0.0 $2.2M 60k 36.70
Headwaters Incorporated 0.0 $1.6M 85k 18.21
Integra LifeSciences Holdings (IART) 0.0 $2.6M 39k 67.34
IBERIABANK Corporation 0.0 $3.2M 47k 68.70
ICF International (ICFI) 0.0 $3.0M 87k 34.86
ICU Medical, Incorporated (ICUI) 0.0 $4.4M 46k 95.24
Icahn Enterprises (IEP) 0.0 $799k 9.1k 87.80
ImmunoGen 0.0 $1.1M 73k 14.49
Ingles Markets, Incorporated (IMKTA) 0.0 $269k 5.6k 47.86
Immersion Corporation (IMMR) 0.0 $675k 52k 12.97
Independent Bank (INDB) 0.0 $1.3M 27k 46.91
Inter Parfums (IPAR) 0.0 $699k 16k 42.55
Investors Real Estate Trust 0.0 $37k 5.2k 7.08
ORIX Corporation (IX) 0.0 $772k 10k 74.52
Jack Henry & Associates (JKHY) 0.0 $14M 222k 64.70
Korea Electric Power Corporation (KEP) 0.0 $8.2M 401k 20.36
Kforce (KFRC) 0.0 $187k 8.2k 22.76
Kinross Gold Corp (KGC) 0.0 $7.0M 3.0M 2.32
Kansas City Southern 0.0 $15M 166k 91.21
Lions Gate Entertainment 0.0 $8.0M 217k 36.86
LHC 0.0 $421k 12k 36.70
Luminex Corporation 0.0 $4.2M 186k 22.47
Landec Corporation (LFCR) 0.0 $665k 46k 14.42
Liquidity Services (LQDT) 0.0 $264k 27k 9.63
Luby's 0.0 $4.0k 850.00 4.71
Lloyds TSB (LYG) 0.0 $9.4M 1.7M 5.43
Marcus Corporation (MCS) 0.0 $303k 17k 18.07
McDermott International 0.0 $1.9M 364k 5.32
Merit Medical Systems (MMSI) 0.0 $2.3M 108k 21.54
Movado (MOV) 0.0 $456k 17k 27.15
Matrix Service Company (MTRX) 0.0 $692k 38k 18.32
MasTec (MTZ) 0.0 $174k 8.7k 19.98
NBT Ban (NBTB) 0.0 $1.2M 46k 26.20
Navigant Consulting 0.0 $701k 45k 15.54
National Fuel Gas (NFG) 0.0 $8.3M 142k 58.91
Natural Gas Services (NGS) 0.0 $53k 2.3k 23.02
Nice Systems (NICE) 0.0 $3.9M 62k 63.59
Nidec Corporation (NJDCY) 0.0 $2.3M 124k 18.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $90k 24k 3.78
National Penn Bancshares 0.0 $2.8M 128k 21.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.2M 253k 36.30
Novavax 0.0 $1.3M 115k 11.10
Northwest Natural Gas 0.0 $12M 289k 42.14
New York & Company 0.0 $13k 4.7k 2.80
Corporate Office Properties Trust (CDP) 0.0 $5.0M 213k 23.58
Owens & Minor (OMI) 0.0 $13M 390k 34.00
Ormat Technologies (ORA) 0.0 $126k 3.4k 37.56
Orbotech Ltd Com Stk 0.0 $774k 37k 20.83
Old Second Ban (OSBC) 0.0 $112k 17k 6.58
Open Text Corp (OTEX) 0.0 $2.7M 66k 40.53
Otter Tail Corporation (OTTR) 0.0 $1.1M 42k 27.50
Permian Basin Royalty Trust (PBT) 0.0 $3.8M 475k 8.04
Peoples Ban (PEBO) 0.0 $1.4M 60k 23.35
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 29k 56.34
Piedmont Natural Gas Company 0.0 $11M 318k 35.31
Powell Industries (POWL) 0.0 $658k 19k 34.67
PRGX Global 0.0 $11k 2.6k 4.27
PS Business Parks 0.0 $3.6M 50k 72.00
PriceSmart (PSMT) 0.0 $162k 1.9k 86.42
PrivateBan 0.0 $4.0M 100k 39.81
Qlt 0.0 $23k 5.5k 4.19
Quality Systems 0.0 $1.6M 95k 16.46
Republic Bancorp, Inc. KY (RBCAA) 0.0 $95k 3.7k 25.57
Revlon 0.0 $38k 1.0k 37.15
Repligen Corporation (RGEN) 0.0 $1.7M 47k 36.14
Rigel Pharmaceuticals (RIGL) 0.0 $17k 5.4k 3.12
Rambus (RMBS) 0.0 $414k 31k 13.33
RBC Bearings Incorporated (RBC) 0.0 $3.3M 46k 71.20
Rofin-Sinar Technologies 0.0 $1.3M 52k 24.69
Reed Elsevier 0.0 $497k 7.7k 64.69
Seaboard Corporation (SEB) 0.0 $76k 21.00 3600.00
StanCorp Financial 0.0 $3.0M 40k 75.60
Swift Energy Company 0.0 $273k 135k 2.03
Star Gas Partners (SGU) 0.0 $1.0M 115k 8.84
SJW (SJW) 0.0 $282k 6.8k 41.67
Tanger Factory Outlet Centers (SKT) 0.0 $8.0M 254k 31.70
Scotts Miracle-Gro Company (SMG) 0.0 $3.5M 60k 59.28
Smith & Nephew (SNN) 0.0 $3.6M 106k 33.95
SYNNEX Corporation (SNX) 0.0 $3.1M 43k 73.12
Sequenom 0.0 $128k 43k 3.00
1st Source Corporation (SRCE) 0.0 $33k 957.00 34.48
Stoneridge (SRI) 0.0 $17k 1.5k 11.48
Sasol (SSL) 0.0 $275k 7.8k 35.16
S&T Ban (STBA) 0.0 $882k 30k 29.73
State Auto Financial 0.0 $38k 1.6k 23.81
Sunopta (STKL) 0.0 $53k 4.9k 10.72
Stamps 0.0 $3.1M 43k 73.58
Susquehanna Bancshares 0.0 $14M 959k 14.18
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 40k 39.87
Standex Int'l (SXI) 0.0 $1.1M 14k 79.92
Systemax 0.0 $8.0k 907.00 8.82
TAL International 0.0 $4.1M 130k 31.73
Tech Data Corporation 0.0 $2.4M 42k 57.53
Transglobe Energy Corp 0.0 $134k 34k 3.99
TreeHouse Foods (THS) 0.0 $3.9M 49k 81.01
Texas Pacific Land Trust 0.0 $603k 3.9k 153.33
Tejon Ranch Company (TRC) 0.0 $66k 2.6k 25.81
Speedway Motorsports 0.0 $43k 1.9k 22.91
TrustCo Bank Corp NY 0.0 $801k 115k 6.98
Urstadt Biddle Properties 0.0 $1.2M 66k 18.56
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $998.790000 507.00 1.97
UMB Financial Corporation (UMBF) 0.0 $3.2M 53k 60.98
UniFirst Corporation (UNF) 0.0 $4.6M 41k 111.85
U.S. Lime & Minerals (USLM) 0.0 $8.0k 145.00 55.17
Vascular Solutions 0.0 $932k 18k 52.63
Veeco Instruments (VECO) 0.0 $3.7M 125k 29.94
Vicor Corporation (VICR) 0.0 $355k 29k 12.23
Village Super Market (VLGEA) 0.0 $3.0k 80.00 37.50
VSE Corporation (VSEC) 0.0 $8.0k 154.00 51.95
Viad (VVI) 0.0 $578k 19k 29.94
Vivus 0.0 $749k 312k 2.40
WestAmerica Ban (WABC) 0.0 $1.3M 27k 48.54
Washington Trust Ban (WASH) 0.0 $777k 20k 39.49
WD-40 Company (WDFC) 0.0 $3.2M 37k 87.18
Westfield Financial 0.0 $10k 1.4k 7.02
WGL Holdings 0.0 $12M 213k 54.31
Wilshire Ban 0.0 $1.5M 115k 12.62
Encore Wire Corporation (WIRE) 0.0 $2.1M 47k 44.30
Wipro (WIT) 0.0 $0 2.1k 0.00
Westlake Chemical Corporation (WLK) 0.0 $4.4M 64k 68.75
Weis Markets (WMK) 0.0 $697k 17k 42.13
WesBan (WSBC) 0.0 $259k 7.6k 34.04
West Bancorporation (WTBA) 0.0 $5.0k 277.00 18.05
Watts Water Technologies (WTS) 0.0 $2.2M 43k 51.87
Ixia 0.0 $926k 62k 15.04
Olympic Steel (ZEUS) 0.0 $134k 7.7k 17.43
Zumiez (ZUMZ) 0.0 $117k 4.3k 26.85
Acorda Therapeutics 0.0 $8.6M 231k 37.04
Federal Agricultural Mortgage (AGM) 0.0 $65k 2.2k 29.33
Analogic Corporation 0.0 $3.1M 40k 78.88
Astronics Corporation (ATRO) 0.0 $714k 10k 70.92
Anixter International 0.0 $2.8M 43k 65.23
AZZ Incorporated (AZZ) 0.0 $2.5M 49k 51.82
Natus Medical 0.0 $1.9M 45k 42.60
BJ's Restaurants (BJRI) 0.0 $9.1M 187k 48.49
Cass Information Systems (CASS) 0.0 $194k 3.5k 56.14
Carmike Cinemas 0.0 $74k 2.8k 26.39
Town Sports International Holdings 0.0 $997.920000 432.00 2.31
Conn's (CONN) 0.0 $491k 12k 39.77
Computer Task 0.0 $5.0k 606.00 8.25
Citi Trends (CTRN) 0.0 $24k 991.00 24.22
Commercial Vehicle (CVGI) 0.0 $18k 2.5k 7.24
CommVault Systems (CVLT) 0.0 $1.4M 33k 42.40
Cynosure 0.0 $971k 25k 38.84
Cytori Therapeutics 0.0 $13k 25k 0.50
Ducommun Incorporated (DCO) 0.0 $10k 376.00 26.60
DTS 0.0 $594k 19k 31.31
Dyax 0.0 $3.9M 157k 25.00
Enersis 0.0 $3.6M 179k 20.00
Reed Elsevier NV 0.0 $691k 15k 46.75
EnerNOC 0.0 $47k 4.7k 10.00
Enzo Biochem (ENZ) 0.0 $46k 15k 3.08
FuelCell Energy 0.0 $22k 18k 1.25
Furmanite Corporation 0.0 $115k 14k 8.10
Flotek Industries 0.0 $693k 51k 13.64
German American Ban (GABC) 0.0 $22k 753.00 29.22
Goodrich Petroleum Corporation 0.0 $53k 29k 1.86
Genomic Health 0.0 $947k 34k 27.56
GP Strategies Corporation 0.0 $43k 1.3k 33.10
U.S. Global Investors (GROW) 0.0 $998.750000 425.00 2.35
Globalstar (GSAT) 0.0 $275k 130k 2.12
GTx 0.0 $16k 11k 1.46
Halozyme Therapeutics (HALO) 0.0 $8.2M 363k 22.58
Hackett (HCKT) 0.0 $24k 1.8k 13.04
Hurco Companies (HURC) 0.0 $4.0k 103.00 38.83
Insteel Industries (IIIN) 0.0 $43k 2.3k 18.52
Imax Corp Cad (IMAX) 0.0 $6.4M 158k 40.27
Lakeland Ban (LBAI) 0.0 $275k 23k 11.87
Lydall 0.0 $1.7M 57k 29.55
LeapFrog Enterprises 0.0 $49k 36k 1.39
Lattice Semiconductor (LSCC) 0.0 $405k 69k 5.84
Learning Tree International (LTRE) 0.0 $2.0k 1.3k 1.51
Morgans Hotel 0.0 $3.1M 464k 6.74
Momenta Pharmaceuticals 0.0 $9.9M 435k 22.85
Mesabi Trust (MSB) 0.0 $3.4M 253k 13.50
Mattson Technology 0.0 $7.0k 2.0k 3.42
Nautilus (BFXXQ) 0.0 $92k 4.3k 21.55
NetGear (NTGR) 0.0 $1.5M 49k 30.93
Onebeacon Insurance Group Ltd Cl-a 0.0 $241k 8.4k 28.57
OceanFirst Financial (OCFC) 0.0 $57k 3.1k 18.57
Orthofix International Nv Com Stk 0.0 $31k 937.00 33.08
Omega Protein Corporation 0.0 $140k 10k 13.80
OraSure Technologies (OSUR) 0.0 $27k 4.9k 5.48
PC Connection (CNXN) 0.0 $14k 565.00 24.78
PDF Solutions (PDFS) 0.0 $122k 7.7k 15.95
Park-Ohio Holdings (PKOH) 0.0 $71k 1.5k 48.66
PNM Resources (PNM) 0.0 $2.7M 108k 24.63
Providence Service Corporation 0.0 $576k 13k 44.26
Rentech 0.0 $119k 119k 1.00
Sandy Spring Ban (SASR) 0.0 $793k 29k 27.80
Shore Bancshares (SHBI) 0.0 $8.0k 900.00 8.89
Semiconductor Manufacturing Int'l 0.0 $134k 25k 5.42
SurModics (SRDX) 0.0 $358k 13k 27.78
Smith & Wesson Holding Corporation 0.0 $497k 30k 16.58
Triumph (TGI) 0.0 $949k 14k 66.08
Trimas Corporation (TRS) 0.0 $168k 5.7k 29.59
United Natural Foods (UNFI) 0.0 $12M 189k 63.69
U.S. Physical Therapy (USPH) 0.0 $149k 2.7k 54.44
Wey (WEYS) 0.0 $7.0k 240.00 29.17
Woodward Governor Company (WWD) 0.0 $524k 11k 50.00
Abaxis 0.0 $1.4M 26k 51.36
Abraxas Petroleum 0.0 $26k 10k 2.56
Arbor Realty Trust (ABR) 0.0 $188k 28k 6.78
Alcatel-Lucent 0.0 $2.0M 541k 3.61
Allegheny Technologies Incorporated (ATI) 0.0 $14M 460k 30.17
Books-A-Million 0.0 $25k 8.9k 2.82
Barrett Business Services (BBSI) 0.0 $91k 2.5k 36.43
Builders FirstSource (BLDR) 0.0 $393k 31k 12.85
Callidus Software 0.0 $140k 8.8k 15.87
Casella Waste Systems (CWST) 0.0 $7.0k 1.3k 5.32
Ambassadors 0.0 $0 78.00 0.00
Erie Indemnity Company (ERIE) 0.0 $935k 11k 82.09
ExlService Holdings (EXLS) 0.0 $3.1M 91k 34.57
Guangshen Railway 0.0 $114k 4.2k 27.37
Healthsouth 0.0 $1.4M 31k 46.04
Hooker Furniture Corporation (HOFT) 0.0 $232k 9.3k 25.09
Idera Pharmaceuticals 0.0 $580k 158k 3.68
China Finance Online 0.0 $291k 52k 5.60
LTC Properties (LTC) 0.0 $4.5M 108k 41.57
Macatawa Bank Corporation (MCBC) 0.0 $11k 2.1k 5.15
Mitcham Industries 0.0 $998.820000 279.00 3.58
Monmouth R.E. Inv 0.0 $287k 30k 9.72
Middlesex Water Company (MSEX) 0.0 $533k 24k 22.69
MainSource Financial 0.0 $22k 939.00 23.81
National Interstate Corporation 0.0 $24k 872.00 27.52
Neogen Corporation (NEOG) 0.0 $4.3M 90k 47.42
NN (NNBR) 0.0 $84k 3.3k 25.55
NVE Corporation (NVEC) 0.0 $0 2.1k 0.00
Potlatch Corporation (PCH) 0.0 $2.4M 67k 35.32
PowerSecure International 0.0 $121k 8.2k 14.81
Rex American Resources (REX) 0.0 $0 144.00 0.00
RTI Biologics 0.0 $8.0k 1.3k 6.27
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 400.00 2.50
Sunstone Hotel Investors (SHO) 0.0 $4.7M 313k 15.08
San Juan Basin Royalty Trust (SJT) 0.0 $5.8M 537k 10.75
Standard Motor Products (SMP) 0.0 $1.3M 32k 41.10
Teradyne (TER) 0.0 $6.6M 340k 19.35
Transportadora de Gas del Sur SA (TGS) 0.0 $45k 10k 4.50
Harris & Harris 0.0 $0 100.00 0.00
Targacept 0.0 $110k 40k 2.78
Valhi 0.0 $31k 5.5k 5.64
Warren Resources 0.0 $0 938.00 0.00
Zix Corporation 0.0 $0 13k 0.00
Braskem SA (BAK) 0.0 $164k 19k 8.65
Brink's Company (BCO) 0.0 $2.2M 76k 29.40
BioMed Realty Trust 0.0 $15M 772k 19.34
CBS Corporation 0.0 $816k 14k 57.40
Cardica 0.0 $0 500.00 0.00
Cavco Industries (CVCO) 0.0 $494k 6.5k 75.76
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.3M 186k 12.59
Dex (DXCM) 0.0 $7.0M 88k 79.94
Extreme Networks (EXTR) 0.0 $15k 5.5k 2.71
Flamel Technologies 0.0 $233k 11k 21.22
First Merchants Corporation (FRME) 0.0 $94k 3.8k 24.73
Gaiam 0.0 $5.0k 727.00 6.88
Getty Realty (GTY) 0.0 $365k 22k 16.36
Infinity Pharmaceuticals (INFIQ) 0.0 $825k 75k 10.96
iRobot Corporation (IRBT) 0.0 $3.8M 123k 30.65
KMG Chemicals 0.0 $299k 12k 25.46
Quaker Chemical Corporation (KWR) 0.0 $1.6M 16k 100.00
Ladenburg Thalmann Financial Services 0.0 $2.1M 612k 3.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $18k 923.00 19.50
Mercer International (MERC) 0.0 $159k 12k 13.71
Merge Healthcare 0.0 $117k 25k 4.77
Marlin Business Services 0.0 $0 4.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.2M 73k 44.78
PetMed Express (PETS) 0.0 $564k 33k 17.31
Radio One 0.0 $15k 4.4k 3.40
Ruth's Hospitality 0.0 $591k 37k 16.13
Superior Energy Services 0.0 $6.0M 284k 21.02
Sinovac Biotech (SVA) 0.0 $1.0k 247.00 4.05
Trina Solar 0.0 $4.0M 349k 11.55
U S GEOTHERMAL INC COM Stk 0.0 $7.5k 15k 0.50
Meridian Bioscience 0.0 $938k 53k 17.73
Alnylam Pharmaceuticals (ALNY) 0.0 $5.8M 49k 117.95
Asta Funding 0.0 $8.0k 1.0k 8.00
Axt (AXTI) 0.0 $5.0k 2.1k 2.37
Bel Fuse (BELFB) 0.0 $233k 8.8k 26.67
Bio-Reference Laboratories 0.0 $15M 358k 41.25
Capital Senior Living Corporation 0.0 $5.0M 206k 24.50
Carriage Services (CSV) 0.0 $71k 1.5k 47.62
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $38k 3.0k 12.67
Deltic Timber Corporation 0.0 $1.2M 15k 80.00
Hercules Technology Growth Capital (HTGC) 0.0 $608k 53k 11.54
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.4M 91k 48.01
L.B. Foster Company (FSTR) 0.0 $23k 662.00 34.74
Lifeway Foods (LWAY) 0.0 $18k 945.00 19.05
LSI Industries (LYTS) 0.0 $25k 2.7k 9.40
Marchex (MCHX) 0.0 $13k 1.6k 8.06
National Health Investors (NHI) 0.0 $12M 233k 50.00
National Instruments 0.0 $6.5M 221k 29.49
NL Industries (NL) 0.0 $12k 1.6k 7.28
Pozen 0.0 $3.0k 337.00 8.90
Prospect Capital Corporation (PSEC) 0.0 $6.5M 876k 7.37
Telecom Italia Spa Milano (TIAIY) 0.0 $6.8k 681.00 10.00
WebMD Health 0.0 $2.5M 40k 62.50
Ypf Sa (YPF) 0.0 $1.7M 62k 27.65
Aspen Technology 0.0 $4.3M 95k 45.55
Bon-Ton Stores (BONTQ) 0.0 $999.680000 284.00 3.52
Morgan Stanley China A Share Fund (CAF) 0.0 $1.1M 33k 33.93
Dominion Resources Black Warrior Trust (DOMR) 0.0 $13k 3.8k 3.43
LoJack Corporation 0.0 $79k 23k 3.44
Nortel Inversora 0.0 $13k 700.00 18.57
Acacia Research Corporation (ACTG) 0.0 $117k 13k 8.79
Enterprise Financial Services (EFSC) 0.0 $221k 9.7k 22.80
Medallion Financial (MFIN) 0.0 $34k 3.4k 10.00
LMI Aerospace 0.0 $3.0k 257.00 11.67
Universal Stainless & Alloy Products (USAP) 0.0 $10k 469.00 21.62
Axcelis Technologies 0.0 $40k 13k 2.99
MCG Capital Corporation 0.0 $0 2.2k 0.00
Navistar International Corporation 0.0 $7.4M 328k 22.46
Universal Truckload Services (ULH) 0.0 $15k 687.00 21.83
CalAmp 0.0 $826k 45k 18.26
Carpenter Technology Corporation (CRS) 0.0 $655k 17k 38.72
Cherokee 0.0 $11k 395.00 27.85
Innovative Solutions & Support (ISSC) 0.0 $244k 74k 3.29
Nanometrics Incorporated 0.0 $430k 22k 19.23
Southwest Ban 0.0 $39k 2.1k 18.33
StarTek 0.0 $45k 7.7k 5.85
United Community Financial 0.0 $80k 15k 5.38
WSFS Financial Corporation (WSFS) 0.0 $42k 1.5k 27.18
Accuray Incorporated (ARAY) 0.0 $1.0M 151k 6.73
Ali (ALCO) 0.0 $18k 403.00 44.67
Anika Therapeutics (ANIK) 0.0 $516k 16k 33.04
Apollo Investment 0.0 $6.0M 851k 7.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.7M 469k 16.44
Approach Resources 0.0 $414k 61k 6.81
Aviat Networks 0.0 $0 5.5k 0.00
BofI Holding 0.0 $8.2M 78k 105.38
Ballantyne Strong 0.0 $2.0k 424.00 4.72
Bridge Capital Holdings 0.0 $264k 8.9k 29.80
CAS Medical Systems 0.0 $15k 12k 1.28
CNB Financial Corporation (CCNE) 0.0 $6.0k 312.00 19.23
Cambium Learning 0.0 $0 5.00 0.00
Cascade Microtech 0.0 $0 13.00 0.00
Central Fd Cda Ltd cl a 0.0 $1.7M 143k 11.66
Central Garden & Pet (CENTA) 0.0 $455k 40k 11.45
Cerus Corporation (CERS) 0.0 $3.2M 608k 5.20
Chase Corporation 0.0 $53k 1.3k 39.88
Claymore/AlphaShares China Small Cap ETF 0.0 $3.5M 111k 31.51
Clearwater Paper (CLW) 0.0 $2.1M 37k 56.43
Colony Financial 0.0 $3.3M 147k 22.65
Columbia Banking System (COLB) 0.0 $6.8M 208k 32.54
Communications Systems 0.0 $17k 1.6k 10.62
CompX International (CIX) 0.0 $2.0k 201.00 9.95
Comstock Homebuilding Companies 0.0 $1.0k 1.0k 1.00
Concurrent Computer Corporation 0.0 $1.0k 100.00 10.00
CoreLogic 0.0 $1.8M 47k 39.62
Cowen 0.0 $101k 16k 6.38
Cray 0.0 $265k 9.0k 29.55
Dana Holding Corporation (DAN) 0.0 $7.9M 381k 20.58
Denison Mines Corp (DNN) 0.0 $62k 62k 1.00
Diamond Hill Investment (DHIL) 0.0 $177k 889.00 199.10
Digirad Corporation 0.0 $15k 3.5k 4.31
Dixie (DXYN) 0.0 $5.0k 438.00 11.42
EQT Corporation (EQT) 0.0 $4.8M 59k 81.29
Eastern Company (EML) 0.0 $2.6M 142k 18.49
Ecology and Environment 0.0 $13k 1.3k 9.52
Eldorado Gold Corp 0.0 $7.2M 1.8M 4.09
Endeavour Silver Corp (EXK) 0.0 $0 3.2k 0.00
ePlus (PLUS) 0.0 $10k 131.00 76.34
Exeter Res Corp 0.0 $14k 30k 0.47
FEI Company 0.0 $14M 169k 82.93
Fauquier Bankshares 0.0 $16k 1.0k 16.00
First American Financial (FAF) 0.0 $717k 19k 37.15
First Ban (FNLC) 0.0 $2.4M 126k 19.44
Flexsteel Industries (FLXS) 0.0 $26k 612.00 42.48
Frequency Electronics (FEIM) 0.0 $1.0k 50.00 20.00
Frisch's Restaurants 0.0 $107k 3.0k 35.29
GSI Technology (GSIT) 0.0 $4.0k 800.00 5.00
Gran Tierra Energy 0.0 $17k 5.7k 2.98
Gulf Resources 0.0 $11k 5.2k 2.14
Harvard Bioscience (HBIO) 0.0 $11k 2.0k 5.48
Hawkins (HWKN) 0.0 $407k 10k 40.00
HEICO Corporation (HEI.A) 0.0 $111k 2.1k 51.64
HopFed Ban 0.0 $1.0k 94.00 10.64
Iamgold Corp (IAG) 0.0 $2.5M 1.3M 2.00
Independence Holding Company 0.0 $5.0k 372.00 13.44
Integrated Electrical Services 0.0 $9.0k 1.3k 6.86
Interphase Corporation 0.0 $9.2k 12k 0.80
Intrepid Potash 0.0 $730k 60k 12.17
Joe's Jeans 0.0 $0 1.0k 0.00
KVH Industries (KVHI) 0.0 $10k 709.00 14.10
K12 0.0 $52k 4.0k 13.04
Kennedy-Wilson Holdings (KW) 0.0 $6.0M 242k 24.80
Kona Grill 0.0 $10k 504.00 19.84
Koss Corporation (KOSS) 0.0 $45k 20k 2.31
Lawson Products (DSGR) 0.0 $0 2.00 0.00
Limelight Networks 0.0 $4.0k 907.00 4.41
M.D.C. Holdings (MDC) 0.0 $10M 349k 29.95
Myr (MYRG) 0.0 $601k 19k 30.96
Martha Stewart Living Omnimedia 0.0 $0 21k 0.00
Mednax (MD) 0.0 $11M 148k 74.12
Mesa Laboratories (MLAB) 0.0 $0 221.00 0.00
Miller Industries (MLR) 0.0 $8.0k 389.00 20.57
NCI Building Systems 0.0 $131k 6.1k 21.28
National Bankshares (NKSH) 0.0 $77k 2.6k 29.28
National Retail Properties (NNN) 0.0 $13M 357k 35.03
New Gold Inc Cda (NGD) 0.0 $3.3M 1.2M 2.75
Nutraceutical Int'l 0.0 $6.0k 249.00 24.10
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 119.00 33.61
Old Point Financial Corporation (OPOF) 0.0 $14k 875.00 16.00
1-800-flowers (FLWS) 0.0 $27k 2.6k 10.38
Oppenheimer Holdings (OPY) 0.0 $28k 906.00 31.25
Orchids Paper Products Company 0.0 $33k 1.4k 24.21
Orion Energy Systems (OESX) 0.0 $176k 70k 2.51
PGT 0.0 $1.1M 75k 14.51
Pacific Mercantile Ban 0.0 $19k 2.5k 7.60
Panhandle Oil and Gas 0.0 $25k 1.2k 21.00
Peapack-Gladstone Financial (PGC) 0.0 $68k 3.0k 22.50
Planar Systems 0.0 $71k 17k 4.33
Pope Resources 0.0 $310k 4.5k 68.68
Precision Drilling Corporation 0.0 $457k 67k 6.78
PROS Holdings (PRO) 0.0 $121k 5.8k 20.68
Pzena Investment Management 0.0 $19k 1.7k 10.94
Quanex Building Products Corporation (NX) 0.0 $1.1M 50k 22.03
Rentrak Corporation 0.0 $0 1.8k 0.00
Research Frontiers (REFR) 0.0 $110k 21k 5.33
SM Energy (SM) 0.0 $13M 271k 46.12
Seabridge Gold (SA) 0.0 $82k 14k 6.08
Seneca Foods Corporation (SENEA) 0.0 $195k 6.9k 28.00
Senomyx 0.0 $683k 128k 5.36
Sierra Wireless 0.0 $1.0M 42k 24.85
SIFCO Industries (SIF) 0.0 $0 5.00 0.00
Silvercorp Metals (SVM) 0.0 $0 13k 0.00
L.S. Starrett Company (SCX) 0.0 $6.0k 400.00 15.00
Sterling Construction Company (STRL) 0.0 $0 876.00 0.00
Strattec Security (STRT) 0.0 $71k 1.0k 69.00
Support 0.0 $6.0k 4.4k 1.37
Synalloy Corporation (ACNT) 0.0 $41k 3.0k 13.64
TESSCO Technologies 0.0 $13k 655.00 19.23
TRC Companies 0.0 $305k 30k 10.16
Teck Resources Ltd cl b (TECK) 0.0 $3.9M 395k 9.89
TeleNav 0.0 $38k 4.7k 8.02
Thompson Creek Metals 0.0 $257k 314k 0.82
U.S. Auto Parts Network 0.0 $4.0k 2.0k 2.00
Ultra Clean Holdings (UCTT) 0.0 $999.750000 129.00 7.75
Unit Corporation 0.0 $4.1M 153k 27.20
US Ecology 0.0 $1.7M 33k 51.28
Utah Medical Products (UTMD) 0.0 $15k 253.00 59.29
Westell Technologies 0.0 $114k 115k 0.99
Westwood Holdings (WHG) 0.0 $682k 11k 59.57
Willbros 0.0 $14k 11k 1.23
Cosan Ltd shs a 0.0 $6.5M 1.1M 6.16
Asa (ASA) 0.0 $109k 10k 10.45
Hollysys Automation Technolo (HOLI) 0.0 $484k 20k 24.04
Vantage Drilling Company ord (VTGDF) 0.0 $67k 351k 0.19
Baltic Trading 0.0 $11k 6.7k 1.64
Stealthgas (GASS) 0.0 $5.6k 875.00 6.40
Ark Restaurants (ARKR) 0.0 $84k 3.4k 25.07
Bassett Furniture Industries (BSET) 0.0 $43k 1.5k 28.48
Blackrock Kelso Capital 0.0 $2.6M 281k 9.14
Citizens Holding Company (CIZN) 0.0 $208k 10k 20.80
Friedman Inds (FRD) 0.0 $15k 2.4k 6.24
Heritage Financial Corporation (HFWA) 0.0 $162k 9.1k 17.87
Hyatt Hotels Corporation (H) 0.0 $1.0M 18k 56.68
Johnson Outdoors (JOUT) 0.0 $27k 1.1k 23.83
Lionbridge Technologies 0.0 $57k 9.3k 6.16
Shiloh Industries 0.0 $428k 33k 12.96
Twin Disc, Incorporated (TWIN) 0.0 $73k 3.9k 18.51
USA Truck 0.0 $24k 1.1k 21.35
Astro-Med (ALOT) 0.0 $1.1M 77k 14.31
B&G Foods (BGS) 0.0 $4.1M 141k 29.17
CCA Industries (CAWW) 0.0 $17k 5.5k 3.10
Core Molding Technologies (CMT) 0.0 $35k 1.5k 23.13
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
Cu (CULP) 0.0 $9.0k 295.00 30.51
Delta Apparel (DLA) 0.0 $1.0k 40.00 25.00
First Defiance Financial 0.0 $61k 1.6k 37.38
Multi-Color Corporation 0.0 $570k 8.9k 63.87
Northrim Ban (NRIM) 0.0 $4.0k 166.00 24.10
Rosetta Stone 0.0 $1.8M 226k 7.98
John B. Sanfilippo & Son (JBSS) 0.0 $91k 1.7k 53.33
Cloud Peak Energy 0.0 $608k 131k 4.66
Dragonwave 0.0 $16k 30k 0.53
Westport Innovations 0.0 $86k 20k 4.29
Nicholas Financial (NICK) 0.0 $78k 6.1k 12.75
Urstadt Biddle Properties 0.0 $146k 7.3k 20.00
First of Long Island Corporation (FLIC) 0.0 $171k 6.2k 27.74
HMG/Courtland Properties 0.0 $0 1.00 0.00
J.W. Mays (MAYS) 0.0 $224k 4.0k 56.00
Limoneira Company (LMNR) 0.0 $466k 21k 22.24
Arlington Asset Investment 0.0 $357k 20k 17.78
Chicopee Ban 0.0 $90k 5.3k 17.18
China Yuchai Intl (CYD) 0.0 $10k 615.00 16.26
Manulife Finl Corp (MFC) 0.0 $14M 763k 18.59
Territorial Ban (TBNK) 0.0 $11k 467.00 23.55
Royal Bank of Scotland 0.0 $917k 83k 11.00
Virtus Investment Partners (VRTS) 0.0 $2.1M 16k 132.37
Wts Wells Fargo & Co. 0.0 $79k 3.5k 22.43
Symetra Finl Corp 0.0 $1.5M 61k 24.17
Brandywine Realty Trust (BDN) 0.0 $3.7M 275k 13.28
InterOil Corporation 0.0 $750k 13k 60.00
Altra Holdings 0.0 $1.2M 44k 27.19
American DG Energy 0.0 $0 193.00 0.00
Amicus Therapeutics (FOLD) 0.0 $896k 63k 14.20
Bank Of America Corporation warrant 0.0 $185k 30k 6.17
Bar Harbor Bankshares (BHB) 0.0 $268k 7.5k 35.47
BioDelivery Sciences International 0.0 $58k 7.3k 7.99
Bridgepoint Education 0.0 $999.690000 141.00 7.09
Cae (CAE) 0.0 $241k 20k 11.80
Camtek (CAMT) 0.0 $0 88.00 0.00
Cape Ban 0.0 $95k 10k 9.50
CBL & Associates Properties 0.0 $13M 797k 16.20
CBOE Holdings (CBOE) 0.0 $10M 173k 58.00
CNO Financial (CNO) 0.0 $2.8M 154k 18.36
Danaher Corp Del debt 0.0 $78k 31k 2.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $9.0k 103.00 87.38
Farmers Capital Bank 0.0 $0 3.00 0.00
First Financial Northwest (FFNW) 0.0 $17k 1.4k 12.56
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 122k 18.87
Guidance Software 0.0 $6.0k 726.00 8.26
Hatteras Financial 0.0 $2.3M 144k 16.28
IDT Corporation (IDT) 0.0 $41k 2.3k 18.20
Liberty Property Trust 0.0 $9.2M 287k 32.22
Madison Square Garden 0.0 $6.8M 82k 83.48
Masimo Corporation (MASI) 0.0 $4.5M 116k 38.74
MedAssets 0.0 $2.1M 87k 24.54
Mellanox Technologies 0.0 $1.4M 28k 48.63
Noranda Aluminum Holding Corporation 0.0 $710k 887k 0.80
Oclaro 0.0 $0 286.00 0.00
Odyssey Marine Exploration 0.0 $32k 48k 0.67
OncoGenex Pharmaceuticals 0.0 $50k 21k 2.33
Oneok (OKE) 0.0 $13M 327k 39.49
ParkerVision 0.0 $15k 40k 0.39
Peregrine Pharmaceuticals 0.0 $119k 80k 1.50
Pilgrim's Pride Corporation (PPC) 0.0 $6.0M 264k 22.88
ProShares Ultra S&P500 (SSO) 0.0 $90k 1.4k 63.71
ProShares Ultra QQQ (QLD) 0.0 $180k 2.5k 72.56
ProShares Ultra Dow30 (DDM) 0.0 $66k 1.0k 66.00
Reading International (RDI) 0.0 $8.0k 550.00 14.55
Regency Centers Corporation (REG) 0.0 $8.9M 151k 58.86
Roadrunner Transportation Services Hold. 0.0 $1.8M 71k 25.81
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 110k 16.27
Shutterfly 0.0 $5.3M 112k 47.81
Signet Jewelers (SIG) 0.0 $12M 95k 128.24
SolarWinds 0.0 $583k 13k 46.20
Stantec (STN) 0.0 $299k 10k 29.09
USA Technologies 0.0 $3.0k 1.0k 2.99
Vale 0.0 $3.2M 633k 5.12
Versar 0.0 $5.0k 1.2k 4.19
Vonage Holdings 0.0 $540k 110k 4.90
Web 0.0 $1.3M 52k 24.23
Yamana Gold 0.0 $8.1M 2.7M 3.00
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.1k 1.90
Advantage Oil & Gas 0.0 $215k 34k 6.31
Ballard Pwr Sys (BLDP) 0.0 $78k 39k 2.00
DigitalGlobe 0.0 $292k 11k 27.65
Equity One 0.0 $3.7M 158k 23.34
Immunomedics 0.0 $59k 16k 3.75
Insulet Corporation (PODD) 0.0 $678k 22k 30.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12M 153k 80.41
National CineMedia 0.0 $66k 4.2k 15.45
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 21k 0.34
PFSweb 0.0 $3.0k 193.00 15.54
Pixelworks (PXLW) 0.0 $6.0k 1.0k 6.00
Quality Distribution 0.0 $95k 6.2k 15.43
QuinStreet (QNST) 0.0 $173k 27k 6.44
SciClone Pharmaceuticals 0.0 $392k 39k 10.00
Unisys Corporation (UIS) 0.0 $4.4M 218k 20.11
Vical Incorporated 0.0 $15k 22k 0.68
Addus Homecare Corp (ADUS) 0.0 $0 8.00 0.00
Alpine Global Premier Properties Fund 0.0 $2.5M 391k 6.50
Ariad Pharmaceuticals 0.0 $1.2M 143k 8.27
Ebix (EBIXQ) 0.0 $1.4M 43k 31.58
Hansen Medical 0.0 $14k 15k 0.91
Inland Real Estate Corporation 0.0 $2.7M 285k 9.41
KAR Auction Services (KAR) 0.0 $12M 338k 35.00
Medidata Solutions 0.0 $3.7M 68k 54.29
Spectrum Pharmaceuticals 0.0 $864k 126k 6.84
Rubicon Minerals Corp 0.0 $24k 24k 1.00
Ocean Power Technologies 0.0 $0 100.00 0.00
Colfax Corporation 0.0 $6.2M 134k 45.96
Descartes Sys Grp (DSGX) 0.0 $14k 872.00 16.06
Bank Of America Corp w exp 10/201 0.0 $3.0k 5.0k 0.60
Capital One Financial Cor w exp 11/201 0.0 $161k 3.5k 46.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $17k 700.00 24.29
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.0M 79k 24.77
Celldex Therapeutics 0.0 $3.4M 133k 25.22
AVEO Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Constant Contact 0.0 $310k 10k 30.04
Information Services (III) 0.0 $5.0k 1.1k 4.36
Metro Ban 0.0 $168k 6.4k 26.11
IPATH MSCI India Index Etn 0.0 $42k 600.00 70.00
Sify Technologies (SIFY) 0.0 $3.0k 2.0k 1.50
China Fund (CHN) 0.0 $234k 12k 19.76
EATON VANCE MI Municipal 0.0 $33k 2.7k 12.22
Templeton Dragon Fund (TDF) 0.0 $3.6M 145k 24.80
BioTime 0.0 $180k 49k 3.64
Curis 0.0 $59k 18k 3.30
Hubbell Incorporated 0.0 $639k 5.9k 107.86
Cardiovascular Systems 0.0 $1.3M 49k 26.48
Ironwood Pharmaceuticals (IRWD) 0.0 $2.9M 236k 12.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 51k 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.5M 59k 25.30
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $6.3M 247k 25.33
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $533k 25k 21.28
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $497k 20k 24.80
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $832k 34k 24.88
Comscore 0.0 $2.1M 37k 56.60
Corcept Therapeutics Incorporated (CORT) 0.0 $62k 10k 6.00
Escalon Medical (ESMC) 0.0 $0 1.00 0.00
Maui Land & Pineapple (MLP) 0.0 $13k 2.2k 5.83
Genpact (G) 0.0 $1.5M 69k 21.33
Orbcomm 0.0 $20k 3.0k 6.67
Spectranetics Corporation 0.0 $446k 19k 23.05
Forward Industries (FORD) 0.0 $0 300.00 0.00
FalconStor Software 0.0 $28k 18k 1.58
Capital Southwest Corporation (CSWC) 0.0 $430k 8.6k 50.00
ImmuCell Corporation (ICCC) 0.0 $16k 2.0k 7.83
Templeton Global Income Fund (SABA) 0.0 $4.3M 610k 6.97
BlackRock Income Trust 0.0 $502k 81k 6.20
Putnam Master Int. Income (PIM) 0.0 $685k 145k 4.72
Alexander's (ALX) 0.0 $126k 300.00 420.00
Carrols Restaurant (TAST) 0.0 $5.4k 447.00 12.00
Alexco Resource Corp 0.0 $4.0k 11k 0.38
CAI International 0.0 $5.0k 223.00 22.42
Eagle Ban (EGBN) 0.0 $465k 11k 43.79
Express 0.0 $2.9M 158k 18.26
GulfMark Offshore 0.0 $1.5M 130k 11.67
Hudson Valley Holding 0.0 $29k 1.0k 27.86
inContact, Inc . 0.0 $65k 6.5k 10.00
Lakeland Financial Corporation (LKFN) 0.0 $39k 890.00 43.82
NetSuite 0.0 $0 21k 0.00
Oasis Petroleum 0.0 $9.6M 605k 15.84
Saga Communications (SGA) 0.0 $0 177.00 0.00
Salem Communications (SALM) 0.0 $2.0k 247.00 8.10
Ezchip Semiconductor Lt 0.0 $96k 6.0k 15.87
Nordic American Tanker Shippin (NAT) 0.0 $238k 17k 14.00
RevenueShares Navellier Overal A-100 ETF 0.0 $999.960000 13.00 76.92
Terra Nitrogen Company 0.0 $4.7M 38k 123.08
Silicom (SILC) 0.0 $15k 400.00 37.50
Famous Dave's of America 0.0 $1.0k 56.00 17.86
Datalink Corporation 0.0 $0 9.00 0.00
Adams Resources & Energy (AE) 0.0 $5.0k 101.00 49.50
Lakeland Industries (LAKE) 0.0 $2.0k 200.00 10.00
CyberOptics Corporation 0.0 $61k 6.0k 10.17
Nature's Sunshine Prod. (NATR) 0.0 $25k 1.8k 14.00
Achillion Pharmaceuticals 0.0 $8.5M 956k 8.86
Amarin Corporation (AMRN) 0.0 $52k 26k 2.00
CurrencyShares Euro Trust 0.0 $15M 137k 109.76
Evolution Petroleum Corporation (EPM) 0.0 $32k 4.9k 6.53
HeartWare International 0.0 $220k 3.5k 62.50
Magnum Hunter Resources Corporation 0.0 $3.2M 1.8M 1.82
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 146.00 20.55
Tanzanian Royalty Expl Corp 0.0 $3.0k 9.1k 0.33
Build-A-Bear Workshop (BBW) 0.0 $20k 1.3k 16.00
LogMeIn 0.0 $15M 233k 64.49
Cobalt Intl Energy 0.0 $5.3M 547k 9.71
Royal Bk Scotland Group Plc adr pref shs r 0.0 $0 18k 0.00
U.S. Energy 0.0 $5.0k 10k 0.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.9M 91k 21.13
Vitamin Shoppe 0.0 $3.0M 81k 37.26
Acadia Realty Trust (AKR) 0.0 $5.0M 173k 29.05
Retail Opportunity Investments (ROIC) 0.0 $2.0M 130k 15.62
Verint Systems (VRNT) 0.0 $1.2M 19k 60.80
iShares Dow Jones US Utilities (IDU) 0.0 $12M 112k 104.00
Nevsun Res 0.0 $32k 8.1k 3.95
AirMedia 0.0 $245k 51k 4.85
Sucampo Pharmaceuticals 0.0 $59k 3.6k 16.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $15M 333k 43.84
Powershares DB Base Metals Fund 0.0 $999.840000 48.00 20.83
Primoris Services (PRIM) 0.0 $229k 12k 19.76
ZIOPHARM Oncology 0.0 $9.2M 769k 12.00
Allot Communications (ALLT) 0.0 $124k 17k 7.19
Barclays Bk Plc Ipsp croil etn 0.0 $143k 12k 12.00
PowerShares WilderHill Clean Energy 0.0 $5.6M 1.0M 5.42
Babcock & Wilcox 0.0 $3.2M 98k 32.80
SMART Technologies 0.0 $1.0k 625.00 1.60
Envestnet (ENV) 0.0 $453k 11k 40.38
Global Power Equipment Grp I 0.0 $32k 4.1k 7.76
Green Dot Corporation (GDOT) 0.0 $1.0M 53k 19.11
International Tower Hill Mines (THM) 0.0 $2.0k 4.8k 0.42
Mag Silver Corp (MAG) 0.0 $0 23k 0.00
Motorcar Parts of America (MPAA) 0.0 $116k 3.5k 33.11
Oritani Financial 0.0 $1.0M 63k 16.07
QEP Resources 0.0 $6.9M 373k 18.51
Six Flags Entertainment (SIX) 0.0 $6.3M 140k 45.00
Fabrinet (FN) 0.0 $689k 37k 18.75
Global Indemnity 0.0 $11k 383.00 28.72
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 242.00 8.26
Ameres (AMRC) 0.0 $15k 2.0k 7.42
BroadSoft 0.0 $273k 7.9k 34.52
Higher One Holdings 0.0 $1.8M 609k 2.99
Hudson Pacific Properties (HPP) 0.0 $1.7M 58k 28.37
IntraLinks Holdings 0.0 $27k 2.3k 11.70
RealD 0.0 $3.0M 241k 12.31
RealPage 0.0 $0 8.2k 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0M 41k 25.68
Quad/Graphics (QUAD) 0.0 $297k 15k 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 322k 8.64
Zions Bancorporation *w exp 05/22/202 0.0 $929k 172k 5.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.4M 532k 12.12
EXACT Sciences Corporation (EXAS) 0.0 $15M 488k 29.63
iShares MSCI Malaysia Index Fund 0.0 $5.0M 410k 12.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0M 23k 45.23
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.5M 143k 38.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $150k 5.0k 29.80
Market Vectors Vietnam ETF. 0.0 $1.6M 84k 19.00
RevenueShares ADR Fund 0.0 $642k 17k 36.89
BLDRS Emerging Markets 50 ADR Index 0.0 $202k 5.6k 35.99
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $7.9M 2.9M 2.72
Ecopetrol (EC) 0.0 $12M 863k 13.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $313k 8.2k 38.00
iShares MSCI South Africa Index (EZA) 0.0 $3.5M 54k 65.46
iShares MSCI Thailand Index Fund (THD) 0.0 $5.3M 71k 75.56
Korea Equity Fund 0.0 $76k 10k 7.49
Market Vectors Indonesia Index 0.0 $284k 13k 21.15
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 110k 37.97
Tri-Continental Corporation (TY) 0.0 $2.9M 139k 21.18
China Lodging 0.0 $24k 1.0k 24.00
China Ming Yang Wind Power 0.0 $999.600000 255.00 3.92
Fox Chase Ban 0.0 $8.0k 457.00 17.51
8x8 (EGHT) 0.0 $1.6M 182k 8.76
AdCare Health Systems 0.0 $175k 51k 3.45
Allied Motion Technologies (ALNT) 0.0 $4.0k 172.00 23.26
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
Bank of Commerce Holdings 0.0 $36k 6.3k 5.71
Birner Dental Mgmt. Services 0.0 $1.0k 42.00 23.81
Douglas Dynamics (PLOW) 0.0 $41k 1.9k 21.39
Hallador Energy (HNRG) 0.0 $0 5.00 0.00
Magellan Petroleum Corporation 0.0 $996.480000 1.6k 0.64
Manitex International (MNTX) 0.0 $11k 1.4k 7.64
Northern Technologies International (NTIC) 0.0 $0 4.00 0.00
On Track Innovations 0.0 $0 300.00 0.00
Pacific Premier Ban (PPBI) 0.0 $5.0k 280.00 17.86
Riverview Ban (RVSB) 0.0 $31k 7.3k 4.25
Schmitt Industries (SMIT) 0.0 $0 2.00 0.00
Scorpio Tankers 0.0 $113k 15k 7.69
Sparton Corporation 0.0 $16k 570.00 28.07
Trinity Biotech 0.0 $5.0k 251.00 19.92
Uranium Energy (UEC) 0.0 $74k 40k 1.83
Whitestone REIT (WSR) 0.0 $842k 65k 13.01
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 500.00 6.00
Covenant Transportation (CVLG) 0.0 $0 1.4k 0.00
CHINA CORD Blood Corp 0.0 $493k 80k 6.16
Craft Brewers Alliance 0.0 $72k 6.5k 11.04
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 37.00 81.08
Direxion Daily Energy Bull 3X 0.0 $95k 1.9k 50.37
Gordmans Stores 0.0 $40k 6.5k 6.17
HealthStream (HSTM) 0.0 $810k 27k 30.09
Heritage Oaks Ban 0.0 $40k 5.0k 7.93
Kraton Performance Polymers 0.0 $963k 40k 23.87
Mind C T I (MNDO) 0.0 $1.0k 400.00 2.50
NOVA MEASURING Instruments L (NVMI) 0.0 $15k 1.2k 12.71
Proshares Tr (UYG) 0.0 $1.2M 16k 73.75
SPECTRUM BRANDS Hldgs 0.0 $6.0M 61k 97.56
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.0M 41k 25.40
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $301k 12k 24.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.4M 478k 4.95
Aberdeen Australia Equity Fund (IAF) 0.0 $144k 24k 6.00
Aberdn Emring Mkts Telecomtions 0.0 $64k 5.0k 12.80
Adams Express Company (ADX) 0.0 $2.7M 194k 13.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $491k 31k 15.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 536k 0.00
AllianceBernstein Income Fund 0.0 $2.4M 320k 7.40
Allied World Assurance 0.0 $6.6M 154k 43.17
Alpha Pro Tech (APT) 0.0 $12k 5.5k 2.16
Aviva 0.0 $114k 7.4k 15.39
Barclays Bank Plc 8.125% Non C p 0.0 $7.4M 285k 26.00
Biglari Holdings 0.0 $751k 1.9k 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $6.4M 439k 14.66
BlackRock Enhanced Government Fund (EGF) 0.0 $75k 5.6k 13.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.3M 453k 14.00
Blackrock Municipal Income Trust (BFK) 0.0 $3.8M 282k 13.46
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 152k 12.78
Blackrock Strategic Municipal Trust 0.0 $16k 1.2k 13.22
Campus Crest Communities 0.0 $61k 11k 5.57
Cascade Bancorp 0.0 $8.0k 1.6k 4.97
Cincinnati Bell Inc 6.75% Cum p 0.0 $124k 2.5k 49.11
Claymore/BNY Mellon BRIC 0.0 $225k 7.5k 30.00
CoBiz Financial 0.0 $41k 3.2k 12.92
Cohen & Steers REIT/P (RNP) 0.0 $11M 615k 17.30
Cushing MLP Total Return Fund 0.0 $100k 27k 3.67
DNP Select Income Fund (DNP) 0.0 $10M 1.0M 10.13
Dreyfus Strategic Municipal Bond Fund 0.0 $364k 48k 7.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $176k 14k 12.48
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.8M 203k 13.58
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7M 194k 13.70
Echo Global Logistics 0.0 $1.1M 33k 32.83
European Equity Fund (EEA) 0.0 $97k 11k 8.52
First Interstate Bancsystem (FIBK) 0.0 $88k 3.2k 27.66
First Potomac Realty Trust 0.0 $1.3M 109k 11.95
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.8M 250k 31.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12M 291k 42.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $8.4M 168k 50.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.8M 364k 18.66
Flaherty & Crumrine Pref. Income (PFD) 0.0 $303k 22k 13.57
Franklin Templeton (FTF) 0.0 $813k 70k 11.65
Gabelli Equity Trust (GAB) 0.0 $1.6M 257k 6.26
Gabelli Utility Trust (GUT) 0.0 $0 39k 0.00
Global X China Financials ETF 0.0 $311k 17k 17.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.7M 208k 27.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.9M 99k 19.62
Heartland Financial USA (HTLF) 0.0 $34k 907.00 37.49
Hydrogenics Corporation 0.0 $2.0k 204.00 9.80
Inphi Corporation 0.0 $8.7M 380k 22.86
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.2M 128k 17.38
FXCM 0.0 $1.7M 1.2M 1.45
Sabra Health Care REIT (SBRA) 0.0 $12M 446k 25.74
Clean Diesel Technologies 0.0 $20k 11k 1.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.4M 91k 103.77
iShares Russell 3000 Value Index (IUSV) 0.0 $13M 93k 134.77
Morgan Stanley Emerging Markets Fund 0.0 $49k 3.3k 14.73
Transition Therapeutics 0.0 $0 100.00 0.00
Collectors Universe 0.0 $9.0k 413.00 21.90
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.0M 159k 24.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 277k 0.00
Huntington Bancshares Inc pfd conv ser a 0.0 $578k 431.00 1341.07
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $9.0k 9.0k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $10M 7.9M 1.29
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $19k 495.00 38.38
Chemtura Corporation 0.0 $1.7M 60k 28.32
American River Bankshares 0.0 $0 25.00 0.00
Bank of Marin Ban (BMRC) 0.0 $37k 720.00 51.39
Fonar Corporation (FONR) 0.0 $999.700000 130.00 7.69
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 13k 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $0 1.00 0.00
Kemet Corporation Cmn 0.0 $6.8M 2.3M 2.88
LMP Capital and Income Fund (SCD) 0.0 $1.0M 67k 15.08
Liberty All-Star Equity Fund (USA) 0.0 $876k 152k 5.75
Morgan Stanley Asia Pacific Fund 0.0 $593k 38k 15.66
New Germany Fund (GF) 0.0 $1.0M 70k 14.86
UFP Technologies (UFPT) 0.0 $41k 2.0k 20.99
Vishay Precision (VPG) 0.0 $15k 1.1k 13.04
Atlantic Power Corporation 0.0 $0 162k 0.00
Korea (KF) 0.0 $216k 5.3k 40.49
Thai Fund 0.0 $27k 3.2k 8.44
Female Health Company 0.0 $6.1k 3.1k 1.96
Lifetime Brands (LCUT) 0.0 $226k 15k 14.80
LeMaitre Vascular (LMAT) 0.0 $3.0k 242.00 12.40
Pulaski Financial 0.0 $4.0k 320.00 12.50
Unifi (UFI) 0.0 $2.1M 62k 33.43
Xueda Education 0.0 $340k 90k 3.78
A. H. Belo Corporation 0.0 $269k 48k 5.62
Acura Pharmaceuticals 0.0 $2.3k 2.1k 1.11
Aegerion Pharmaceuticals 0.0 $1.7M 118k 14.71
Alimera Sciences 0.0 $7.1k 1.4k 5.00
American National BankShares (AMNB) 0.0 $3.0k 142.00 21.13
Ameris Ban (ABCB) 0.0 $28k 1.1k 24.89
Ames National Corporation (ATLO) 0.0 $0 4.00 0.00
Amyris 0.0 $22k 12k 1.91
Anacor Pharmaceuticals In 0.0 $1.1M 14k 77.42
Antares Pharma 0.0 $233k 117k 2.00
Argan (AGX) 0.0 $63k 1.6k 40.62
Arrow Financial Corporation (AROW) 0.0 $136k 5.0k 26.89
Artesian Resources Corporation (ARTNA) 0.0 $2.0k 107.00 18.69
Beasley Broadcast (BBGI) 0.0 $185k 40k 4.62
BioSpecifics Technologies 0.0 $9.0k 179.00 50.28
Bravo Brio Restaurant 0.0 $18k 1.3k 13.91
Bridge Ban 0.0 $478k 18k 26.71
Bryn Mawr Bank 0.0 $959k 29k 33.33
Cadiz (CDZI) 0.0 $26k 3.0k 8.70
California First National Ban (CFNB) 0.0 $17k 1.3k 13.50
Calix (CALX) 0.0 $12k 1.6k 7.49
Capital City Bank (CCBG) 0.0 $2.7M 177k 15.27
Capitol Federal Financial (CFFN) 0.0 $5.0M 415k 12.04
Celgene Corp right 12/31/2011 0.0 $0 23k 0.00
Century Ban 0.0 $2.3M 56k 40.67
Chatham Lodging Trust (CLDT) 0.0 $719k 27k 26.50
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 37k 32.00
Citizens & Northern Corporation (CZNC) 0.0 $39k 1.9k 20.91
Codexis (CDXS) 0.0 $138k 36k 3.88
Connecticut Water Service 0.0 $1.5M 45k 34.18
Crown Media Holdings 0.0 $4.0k 807.00 4.96
Destination Maternity Corporation 0.0 $7.4k 744.00 10.00
Endologix 0.0 $15M 986k 15.34
Examworks 0.0 $1.6M 42k 38.75
Excel Trust 0.0 $63k 4.0k 15.67
Financial Engines 0.0 $3.4M 79k 42.46
First Ban (FBNC) 0.0 $180k 10k 17.86
Fresh Market 0.0 $7.8M 242k 32.18
Gladstone Investment Corporation (GAIN) 0.0 $238k 30k 7.95
Golub Capital BDC (GBDC) 0.0 $342k 21k 16.38
Government Properties Income Trust 0.0 $2.2M 119k 18.54
Heritage Financial 0.0 $0 4.00 0.00
Howard Hughes 0.0 $13M 87k 143.54
Invesco Mortgage Capital 0.0 $8.7M 588k 14.87
Kayne Anderson Energy Development 0.0 $703k 30k 23.75
KEYW Holding 0.0 $7.3M 815k 9.00
Kratos Defense & Security Solutions (KTOS) 0.0 $20k 3.1k 6.42
Main Street Capital Corporation (MAIN) 0.0 $645k 20k 31.83
MaxLinear (MXL) 0.0 $100k 7.1k 14.02
Merchants Bancshares 0.0 $6.0k 173.00 34.68
MidSouth Ban 0.0 $13k 796.00 15.79
MidWestOne Financial (MOFG) 0.0 $0 3.00 0.00
Mistras (MG) 0.0 $2.4M 127k 18.98
MoSys 0.0 $3.0k 1.3k 2.25
Neuralstem 0.0 $24k 12k 1.95
Nymox Pharmaceutical Corporation 0.0 $15k 11k 1.36
Omega Flex (OFLX) 0.0 $3.1M 49k 62.50
Omeros Corporation (OMER) 0.0 $1.4M 77k 17.99
One Liberty Properties (OLP) 0.0 $16k 734.00 21.80
P.A.M. Transportation Services (PTSI) 0.0 $46k 794.00 57.93
Pacific Biosciences of California (PACB) 0.0 $69k 12k 5.78
Parkway Properties 0.0 $6.9M 393k 17.44
Penns Woods Ban (PWOD) 0.0 $45k 1.0k 43.73
Piedmont Office Realty Trust (PDM) 0.0 $6.3M 358k 17.58
Porter Ban 0.0 $8.0k 5.0k 1.60
Primo Water Corporation 0.0 $572k 100k 5.72
Qad Inc cl a 0.0 $2.3M 88k 26.43
ReachLocal 0.0 $89k 28k 3.16
SPS Commerce (SPSC) 0.0 $305k 4.6k 65.71
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 19k 62.15
Safeguard Scientifics 0.0 $33k 1.7k 20.00
Sierra Ban (BSRR) 0.0 $6.0k 371.00 16.17
Simmons First National Corporation (SFNC) 0.0 $1.1M 24k 46.66
Lance 0.0 $10M 311k 32.29
Suffolk Ban 0.0 $22k 859.00 25.61
Sun Communities (SUI) 0.0 $12M 200k 61.83
THL Credit 0.0 $7.0M 614k 11.43
TechTarget (TTGT) 0.0 $45k 5.0k 8.99
Terreno Realty Corporation (TRNO) 0.0 $228k 12k 19.69
Tower International 0.0 $78k 2.8k 27.89
TravelCenters of America 0.0 $2.2M 147k 14.85
Triangle Capital Corporation 0.0 $387k 17k 23.44
UQM Technologies 0.0 $8.0k 9.1k 0.88
Unilife US 0.0 $64k 29k 2.20
Univest Corp. of PA (UVSP) 0.0 $52k 2.6k 20.25
Vectren Corporation 0.0 $3.8M 99k 38.45
Vera Bradley (VRA) 0.0 $55k 4.8k 11.33
VirnetX Holding Corporation 0.0 $67k 16k 4.18
Winmark Corporation (WINA) 0.0 $31k 315.00 98.41
Xerium Technologies 0.0 $46k 2.5k 18.06
York Water Company (YORW) 0.0 $797k 38k 20.89
Zogenix 0.0 $38k 23k 1.69
Maiden Holdings (MHLD) 0.0 $2.8M 180k 15.78
Costamare (CMRE) 0.0 $7.1M 384k 18.37
ChinaCache International Holdings 0.0 $167k 13k 12.51
Global X InterBolsa FTSE Colombia20 0.0 $38k 3.6k 10.56
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.3M 18k 73.33
Newmont Mining Corp Cvt cv bnd 0.0 $294k 291k 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $21k 16k 1.33
Market Vectors Brazil Small Cap ETF 0.0 $199k 12k 16.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $12M 138k 87.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.9M 261k 15.03
Edap Tms (EDAP) 0.0 $69k 21k 3.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $14M 249k 54.92
Derma Sciences 0.0 $11k 1.5k 7.24
GenMark Diagnostics 0.0 $7.3M 809k 9.06
Market Vectors Gaming 0.0 $34k 965.00 35.23
NeoGenomics (NEO) 0.0 $17k 3.1k 5.55
McCormick & Company, Incorporated (MKC.V) 0.0 $187k 2.3k 80.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.3M 401k 10.78
Kayne Anderson Energy Total Return Fund 0.0 $1.9M 89k 21.18
MFS Charter Income Trust (MCR) 0.0 $5.2M 616k 8.47
New America High Income Fund I (HYB) 0.0 $148k 17k 8.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.7M 671k 13.02
Nuveen Select Maturities Mun Fund (NIM) 0.0 $246k 32k 7.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.2M 220k 14.48
Putnam Premier Income Trust (PPT) 0.0 $1.5M 293k 5.10
SPDR S&P International Industl Sec 0.0 $3.4M 113k 29.94
SPDR S&P Interntial Materials Sec 0.0 $1.2M 57k 20.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $10M 1.9M 5.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.7M 195k 29.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.6M 70k 37.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.2M 43k 120.94
iShares Morningstar Large Value (ILCV) 0.0 $2.1M 25k 83.90
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.2M 26k 123.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13M 446k 27.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $107k 3.6k 30.00
CurrencyShares Australian Dollar Trust 0.0 $3.3M 43k 77.24
Health Care Reit Inc note 3.000%12/0 0.0 $3.0k 2.0k 1.50
Incyte Corp note 4.750%10/0 0.0 $12k 1.0k 12.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $12k 10k 1.20
Newpark Res Inc note 4.000%10/0 0.0 $11k 11k 1.00
Omnicare Inc note 3.750%12/1 0.0 $7.3M 2.1M 3.54
Stanley Black & Decker Inc unit 99/99/9999 0.0 $97k 682.00 142.86
Teleflex Inc note 3.875% 8/0 0.0 $124k 55k 2.25
Royce Value Trust (RVT) 0.0 $6.3M 444k 14.30
CurrencyShares Swiss Franc Trust 0.0 $304k 2.9k 104.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $14M 211k 64.47
Novadaq Technologies 0.0 $4.6M 379k 12.03
Tortoise Pwr & Energy (TPZ) 0.0 $596k 25k 23.45
Embotelladora Andina SA (AKO.B) 0.0 $0 1.2k 0.00
Equus Total Return (EQS) 0.0 $25k 13k 1.93
Vina Concha y Toro 0.0 $4.0k 100.00 40.00
BLDRS Developed Markets 100 0.0 $436k 19k 23.32
Claymore/AlphaShares China Real Est ETF 0.0 $36k 1.6k 23.20
General American Investors (GAM) 0.0 $4.0M 114k 34.81
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.3M 87k 48.78
Liberty All-Star Growth Fund (ASG) 0.0 $6.0k 1.1k 5.60
PowerShares Gld Drg Haltr USX China 0.0 $2.5M 74k 33.48
PowerShares Zacks Micro Cap 0.0 $652k 40k 16.16
SPDR S&P Emerging Markets (SPEM) 0.0 $3.5M 55k 64.45
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.4M 31k 46.81
Noah Holdings (NOAH) 0.0 $12k 400.00 30.00
Pimco Municipal Income Fund (PMF) 0.0 $97k 7.0k 13.82
Platinum Group Metals 0.0 $3.8k 11k 0.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $12M 550k 21.02
ETFS Physical Platinum Shares 0.0 $1.8M 16k 113.64
Ur-energy (URG) 0.0 $53k 68k 0.79
Wayside Technology (CLMB) 0.0 $76k 3.8k 19.95
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $7.0k 200.00 35.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0M 68k 14.90
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $397k 13k 30.62
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $7.0k 300.00 23.33
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $8.0k 200.00 40.00
CurrencyShares Canadian Dollar Trust 0.0 $683k 8.6k 79.58
Direxion Daily Dpd Mkts Bull 3X 0.0 $8.0k 116.00 68.97
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.0k 140.00 28.57
Elements Rogers Agri Tot Ret etf 0.0 $3.5M 485k 7.26
ETFS Physical Palladium Shares 0.0 $14M 213k 65.15
ETFS Silver Trust 0.0 $1.7M 108k 15.46
ETFS Gold Trust 0.0 $2.3M 20k 114.60
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $370k 10k 35.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $750k 20k 37.71
Global X China Consumer ETF (CHIQ) 0.0 $614k 42k 14.67
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $16k 710.00 22.54
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.6M 117k 13.27
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 508k 21.06
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.6M 144k 11.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12M 103k 113.16
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.4M 66k 112.32
iShares FTSE NAREIT Mort. Plus Capp 0.0 $15M 1.4M 10.58
iShares Morningstar Small Growth (ISCG) 0.0 $3.4M 23k 145.06
iShares Morningstar Small Value (ISCV) 0.0 $4.3M 35k 125.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.3M 46k 50.29
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.6M 84k 91.28
iShares S&P Global Industrials Sec (EXI) 0.0 $10M 148k 70.26
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.1M 165k 55.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $13M 209k 62.14
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $996k 26k 38.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 23k 89.72
Market Vectors-Coal ETF 0.0 $294k 26k 11.38
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 43k 41.93
Niska Gas Storage Partners 0.0 $18k 5.0k 3.50
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.1M 32k 33.36
iShares MSCI Spain Index (EWP) 0.0 $10M 309k 33.50
ProShares Ultra Technology (ROM) 0.0 $60k 794.00 76.00
Western Asset Income Fund (PAI) 0.0 $411k 31k 13.14
Boulder Growth & Income Fund (STEW) 0.0 $47k 5.6k 8.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $10M 835k 12.00
Royce Micro Capital Trust (RMT) 0.0 $595k 65k 9.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $558k 42k 13.22
BlackRock Debt Strategies Fund 0.0 $1.2M 324k 3.62
John Hancock Pref. Income Fund II (HPF) 0.0 $505k 26k 19.28
John Hancock Preferred Income Fund III (HPS) 0.0 $3.2M 195k 16.68
Nuveen Quality Preferred Income Fund 0.0 $8.5M 1.1M 7.90
RMR Asia Pacific Real Estate Fund 0.0 $2.4M 131k 18.54
CurrencyShares British Pound Ster. Trst 0.0 $171k 1.1k 153.78
Adept Technology 0.0 $7.0k 1.0k 7.00
American Independence 0.0 $0 1.00 0.00
Enterprise Ban (EBTC) 0.0 $2.0k 90.00 22.22
Evans Bancorp (EVBN) 0.0 $34k 1.4k 23.93
First Clover Leaf Financial 0.0 $0 11.00 0.00
First Community Corporation (FCCO) 0.0 $78k 6.4k 12.24
First Majestic Silver Corp (AG) 0.0 $2.6M 532k 4.82
First West Virginia Ban 0.0 $0 0 0.00
Golden Enterprises 0.0 $0 102.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $35k 301.00 116.28
Horizon Ban (HBNC) 0.0 $4.0k 156.00 25.64
iShares MSCI Austria Investable Mkt (EWO) 0.0 $134k 8.4k 15.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.7M 216k 17.11
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.1M 21k 51.44
iShares MSCI France Index (EWQ) 0.0 $2.8M 109k 25.77
iShares MSCI Netherlands Investable (EWN) 0.0 $1.9M 74k 25.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.9M 25k 154.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0M 188k 10.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $807k 4.9k 164.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.7M 160k 23.17
Key Tronic Corporation (KTCC) 0.0 $80k 7.4k 10.88
LNB Ban 0.0 $26k 1.4k 18.57
Mackinac Financial Corporation 0.0 $11k 1.0k 10.49
Meta Financial (CASH) 0.0 $4.0k 96.00 41.67
Monarch Financial Holdings 0.0 $516k 41k 12.54
Natural Alternatives International (NAII) 0.0 $0 43.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $395k 30k 13.25
Premier Financial Ban 0.0 $30k 2.0k 15.26
QCR Holdings (QCRH) 0.0 $62k 2.8k 21.91
Reis 0.0 $16k 709.00 22.57
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.5M 108k 88.15
SPDR S&P Emerging Europe 0.0 $99k 3.6k 27.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 42.00 95.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13M 69k 190.20
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.1M 71k 15.45
Global X Fds brazil mid cap 0.0 $5.0k 525.00 9.52
Nuveen Muni Value Fund (NUV) 0.0 $13M 1.3M 9.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 231k 52.76
PowerShares Dynamic Oil & Gas Serv 0.0 $467k 27k 17.54
PowerShares Dynamic Networking 0.0 $601k 16k 37.30
PowerShares DWA Emerg Markts Tech 0.0 $7.8M 430k 18.18
Powershares Etf Trust Ii glob gld^p etf 0.0 $911k 60k 15.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.9M 55k 125.83
Accuride Corporation 0.0 $22k 5.8k 3.85
Enerplus Corp (ERF) 0.0 $2.0M 224k 8.82
Horizon Technology Fin (HRZN) 0.0 $196k 16k 12.66
Banro Corp 0.0 $1.0k 2.0k 0.50
Barclays Bank 0.0 $5.7M 219k 25.91
Barclays Bank 0.0 $3.2M 123k 26.00
Mitel Networks Corp 0.0 $444k 50k 8.83
Northeast Community Ban 0.0 $6.0k 800.00 7.50
Compugen (CGEN) 0.0 $87k 12k 7.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.3M 23k 58.28
Aberdeen Global Income Fund (FCO) 0.0 $118k 14k 8.59
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.0k 1.0k 2.00
America First Tax Exempt Investors 0.0 $106k 19k 5.52
Arotech Corporation 0.0 $0 128.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.0k 20.00 50.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $6.0k 242.00 24.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $485k 37k 12.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $135k 13k 10.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.1M 379k 13.54
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.9M 404k 17.17
Castle Brands 0.0 $3.0k 1.8k 1.65
Cheniere Energy Partners (CQP) 0.0 $5.8M 190k 30.75
Cohen & Steers Total Return Real (RFI) 0.0 $971k 80k 12.11
Credit Suisse High Yield Bond Fund (DHY) 0.0 $306k 119k 2.58
Cross Timbers Royalty Trust (CRT) 0.0 $1.1M 66k 16.48
E Commerce China Dangdang 0.0 $1.6M 179k 8.99
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 305k 6.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.8M 636k 13.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.7M 647k 13.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.7M 438k 15.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.5M 137k 11.05
First Trust Value Line 100 Fund 0.0 $508k 24k 20.90
Global X Fds glob x nor etf 0.0 $13k 1.0k 12.42
Global X Fds glb x lithium 0.0 $31k 2.7k 11.33
Global X Fds glb x braz con 0.0 $50k 4.1k 12.08
Global X Silver Miners 0.0 $151k 17k 8.67
Global X Copper Miners ETF 0.0 $21k 3.0k 7.00
Gold Resource Corporation (GORO) 0.0 $8.0k 3.0k 2.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $970k 73k 13.33
John Hancock Preferred Income Fund (HPI) 0.0 $2.3M 119k 19.39
HudBay Minerals (HBM) 0.0 $1.4M 166k 8.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12M 401k 29.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $756k 60k 12.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.7M 262k 37.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11M 491k 22.84
LMP Corporate Loan Fund 0.0 $30k 2.8k 11.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $163k 11k 15.43
MV Oil Trust (MVO) 0.0 $252k 24k 10.47
Magic Software Enterprises (MGIC) 0.0 $22k 3.3k 6.67
Market Vectors Long Municipal Index 0.0 $12M 603k 19.20
MFS InterMarket Income Trust I 0.0 $111k 13k 8.44
Mylan Inc note 3.750% 9/1 0.0 $6.0M 1.2M 5.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.3M 691k 4.74
Nuveen California Municipal Value Fund (NCA) 0.0 $457k 45k 10.28
Nuveen Premium Income Muni Fund 2 0.0 $5.1M 384k 13.27
Nuveen Global Value Opportunities Fund 0.0 $2.0M 163k 12.49
Nuveen Fltng Rte Incm Opp 0.0 $4.6M 426k 10.80
Nuveen Diversified Dividend & Income 0.0 $224k 20k 11.51
Nuveen Premium Income Muni Fd 4 0.0 $5.6M 433k 12.94
Nuveen Quality Pref. Inc. Fund II 0.0 $9.1M 1.1M 8.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $11M 983k 10.81
Nuveen Qual Preferred Inc. Fund III 0.0 $420k 52k 8.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 289k 9.13
Nuveen Insured Municipal Opp. Fund 0.0 $4.6M 343k 13.55
Nuveen Premier Mun Income 0.0 $2.3M 179k 12.82
Pimco Municipal Income Fund II (PML) 0.0 $3.7M 326k 11.46
Pimco Income Strategy Fund (PFL) 0.0 $8.6M 791k 10.86
Pimco Income Strategy Fund II (PFN) 0.0 $1.8M 186k 9.84
PowerShares Listed Private Eq. 0.0 $15M 1.3M 11.59
PowerShares DB Energy Fund 0.0 $221k 13k 17.23
PowerShares DB Precious Metals 0.0 $4.0k 100.00 40.00
Powershares Etf Trust Ii intl corp bond 0.0 $6.5M 249k 26.18
PowerShares FTSE RAFI Emerging MarketETF 0.0 $9.5M 495k 19.29
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $540k 11k 49.13
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.7M 175k 49.68
Proshares Tr ultrapro qqq (TQQQ) 0.0 $90k 850.00 105.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $633k 24k 26.21
ProShares UltraPro S&P 500 (UPRO) 0.0 $86k 1.3k 66.56
Putnam High Income Securities Fund 0.0 $374k 48k 7.78
Repros Therapeutics 0.0 $3.7M 522k 7.15
SPDR S&P International Teleco Sec 0.0 $958k 36k 26.64
SPDR S&P International Techno Sec 0.0 $225k 6.9k 32.68
SPDR S&P Emerging Latin America 0.0 $15k 316.00 47.47
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.9M 29k 65.49
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.4M 56k 96.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.6M 57k 98.72
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.3M 54k 23.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.8M 336k 26.06
SPDR KBW Capital Markets (KCE) 0.0 $1.2M 24k 50.77
SPDR S&P Semiconductor (XSD) 0.0 $7.2M 85k 85.01
Source Capital (SOR) 0.0 $1.2M 17k 72.07
TCW Strategic Income Fund (TSI) 0.0 $224k 45k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.5M 233k 10.79
Ubs Ag Jersey Brh long platn etn18 0.0 $6.0k 500.00 12.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $394k 46k 8.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.2M 110k 11.13
Western Asset High Incm Fd I (HIX) 0.0 $531k 71k 7.50
Western Asset Managed High Incm Fnd 0.0 $560k 113k 4.97
WisdomTree Dreyfus Chinese Yuan 0.0 $160k 6.2k 25.77
WisdomTree Earnings 500 Fund (EPS) 0.0 $4.1M 57k 71.36
WisdomTree Total Earnings Fund 0.0 $2.6M 35k 73.73
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.4M 36k 66.18
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 41k 0.00
Zagg 0.0 $203k 26k 7.88
Navios Maritime Acquis Corp 0.0 $25k 7.1k 3.54
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $476k 8.1k 59.09
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $938k 52k 18.15
Claymore/Sabrient Insider ETF 0.0 $3.3M 65k 50.23
Ellington Financial 0.0 $3.5M 187k 18.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $254k 18k 13.80
ARMOUR Residential REIT 0.0 $1.4M 479k 2.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.4M 103k 13.23
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.9M 195k 15.09
Crystal Rock Holdings 0.0 $0 19.00 0.00
Franklin Universal Trust (FT) 0.0 $149k 23k 6.43
Western Asset Vrble Rate Strtgc Fnd 0.0 $566k 34k 16.53
MFS Multimarket Income Trust (MMT) 0.0 $794k 132k 6.00
Montgomery Street Income Securities 0.0 $58k 3.6k 16.29
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.5M 37k 41.61
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.3M 205k 6.40
Advent/Claymore Enhanced Growth & Income 0.0 $1.5M 93k 15.62
Barclays Bk Plc Us Tres Flatt 0.0 $8.0k 145.00 55.17
Bitauto Hldg 0.0 $2.1M 41k 51.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.5M 169k 15.00
Blackrock Municipal 2018 Term Trust 0.0 $3.4M 222k 15.33
BlackRock Muni Income Investment Trust 0.0 $80k 6.0k 13.23
Blackrock New Jersey Municipal Income Tr 0.0 $859k 61k 14.05
BlackRock Municipal Bond Trust 0.0 $75k 4.9k 15.24
BlackRock Municipal Income Trust II (BLE) 0.0 $562k 40k 14.12
Blackrock Ny Mun Income Tr I 0.0 $29k 2.0k 14.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.5M 268k 16.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0M 1.1M 7.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12M 1.6M 7.32
BlackRock MuniHoldings Fund (MHD) 0.0 $6.8M 427k 15.92
Blackrock Muniholdings Fund II 0.0 $457k 32k 14.35
Blackrock Munivest Fund II (MVT) 0.0 $3.7M 250k 14.85
Blackrock MuniEnhanced Fund 0.0 $3.3M 299k 11.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $954k 76k 12.60
Blackrock Muniassets Fund (MUA) 0.0 $2.8M 202k 13.69
Blackrock Muniyield Ariz 0.0 $47k 2.9k 16.35
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $662k 49k 13.42
Blackrock Defined Opprty Cr 0.0 $4.5M 338k 13.38
Calamos Global Dynamic Income Fund (CHW) 0.0 $348k 33k 10.53
Central Europe and Russia Fund (CEE) 0.0 $83k 3.9k 21.09
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $15M 291k 50.08
Claymore S&P Global Water Index 0.0 $6.7M 235k 28.53
Credit Suisse AM Inc Fund (CIK) 0.0 $660k 206k 3.20
Dreyfus Strategic Muni. 0.0 $737k 93k 7.90
Dreyfus Municipal Income 0.0 $41k 4.6k 8.97
Duff & Phelps Utility & Corp Bond Trust 0.0 $915k 97k 9.40
Brazil Infrastructure Index Fund 0.0 $101k 11k 8.92
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $598k 19k 30.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 101k 12.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 99k 12.34
Eaton Vance Pa Mun Bd 0.0 $82k 6.6k 12.45
Federated Premier Intermediate Municipal 0.0 $557k 42k 13.20
Federated Premier Municipal Income (FMN) 0.0 $7.0k 500.00 14.00
First Tr/aberdeen Emerg Opt 0.0 $333k 21k 15.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $10M 237k 43.71
First Trust ISE Revere Natural Gas 0.0 $2.8M 299k 9.45
First Trust Global Wind Energy (FAN) 0.0 $436k 38k 11.43
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $15k 307.00 48.86
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.3M 118k 19.50
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $229k 13k 18.15
GreenHunter Energy 0.0 $1.0k 2.0k 0.50
Guggenheim Enhanced Equity Income Fund. 0.0 $2.6M 319k 8.28
John Hancock Investors Trust (JHI) 0.0 $244k 15k 16.03
CPI Inflation Hedged ETF 0.0 $3.2M 121k 26.61
Index IQ Australia Small Cap ETF 0.0 $21k 1.4k 14.51
Index IQ Canada Small Cap ETF 0.0 $4.0k 204.00 19.61
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $11k 758.00 14.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.6M 382k 11.97
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $112k 7.9k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $608k 68k 9.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.6M 607k 12.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 100k 11.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $522k 78k 6.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $826k 70k 11.82
MSCI Emerging Markets East. Eur Ind 0.0 $14k 789.00 17.74
iShares S&P Global Financials Sect. (IXG) 0.0 $6.2M 109k 57.29
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $9.6M 290k 33.19
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.4M 76k 109.62
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $612k 13k 46.31
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.7M 12k 143.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.4M 77k 43.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 21k 56.15
iShares S&P Global Utilities Sector (JXI) 0.0 $5.2M 118k 44.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $472k 44k 10.79
LMP Real Estate Income Fund 0.0 $165k 14k 11.70
MFS Municipal Income Trust (MFM) 0.0 $127k 20k 6.43
Managed Duration Invtmt Grd Mun Fund 0.0 $414k 31k 13.26
Market Vectors Steel 0.0 $396k 9.5k 41.67
Market Vectors Africa 0.0 $642k 26k 24.36
Mfs Calif Mun 0.0 $16k 1.5k 10.67
Neuberger Berman NY Int Mun Common 0.0 $693k 49k 14.11
Lehman Brothers First Trust IOF (NHS) 0.0 $476k 40k 12.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $941k 69k 13.57
Nuveen Municipal Advantage Fund 0.0 $831k 66k 12.64
Nuveen Munpl Markt Opp Fund 0.0 $2.0M 156k 12.87
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.4M 111k 12.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.2M 485k 12.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0M 363k 13.81
Nuveen Senior Income Fund 0.0 $0 285k 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.6M 122k 13.06
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $479k 35k 13.69
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.0M 78k 13.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $217k 16k 13.46
Nuveen Real Estate Income Fund (JRS) 0.0 $2.2M 199k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $259k 12k 21.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.3M 84k 15.84
Nuveen Quality Income Municipal Fund 0.0 $1.7M 130k 13.35
PCM Fund (PCM) 0.0 $63k 6.2k 10.12
Pimco CA Muni. Income Fund II (PCK) 0.0 $240k 26k 9.34
Pimco CA Municipal Income Fund (PCQ) 0.0 $331k 23k 14.29
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 107k 14.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $791k 91k 8.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $420k 25k 16.91
PIMCO High Income Fund (PHK) 0.0 $841k 84k 9.96
Pimco Municipal Income Fund III (PMX) 0.0 $371k 35k 10.66
PIMCO Short Term Mncpl (SMMU) 0.0 $6.6M 132k 50.11
PIMCO Income Opportunity Fund 0.0 $2.0M 79k 25.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $709k 43k 16.35
Pioneer High Income Trust (PHT) 0.0 $644k 54k 12.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $901k 55k 16.39
Pioneer Municipal High Income Trust (MHI) 0.0 $389k 32k 12.11
PowerShares Dynamic Market 0.0 $2.0M 26k 75.86
PowerShares WilderHill Prog. Ptf. 0.0 $1.1M 41k 26.61
PowerShares Dynamic Tech Sec 0.0 $5.3M 126k 42.51
PowerShares Dynamic Indls Sec Port 0.0 $7.4M 160k 46.31
PowerShares Dynamic Energy Sector 0.0 $11M 246k 45.49
PowerShares Dynamic Consumer Sta. 0.0 $4.7M 89k 53.59
PowerShares Dynamic Consumer Disc. 0.0 $3.2M 68k 46.86
PowerShares Dynamic Basic Material 0.0 $1.1M 21k 53.23
PowerShares Dynamic Utilities 0.0 $549k 26k 20.78
PowerShares Dynamic Energy Explor. 0.0 $775k 27k 29.01
PowerShares Dynamic Bldg. & Const. 0.0 $4.0M 168k 23.68
PowerShares Aerospace & Defense 0.0 $11M 312k 35.35
PowerShares Dividend Achievers 0.0 $3.5M 169k 20.81
PowerShares Dyn Leisure & Entert. 0.0 $8.4M 226k 37.13
PowerShares Dynamic Mid Cap Growth 0.0 $865k 27k 32.08
PowerShares Dynamic Food & Beverage 0.0 $3.1M 96k 32.63
PowerShares Dynamic Small Cap Value 0.0 $6.6M 255k 25.89
PowerShares Dynamic Sm. Cap Growth 0.0 $2.7M 104k 25.95
PowerShares Dynamic Mid Cap Value 0.0 $2.3M 85k 27.24
PowerShares DB Oil Fund 0.0 $739k 51k 14.60
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.2M 92k 24.15
PowerShrs CEF Income Cmpst Prtfl 0.0 $9.0M 399k 22.67
PowerShares Insured NY Muni. Bond 0.0 $821k 35k 23.84
PowerShares 1-30 Laddered Treasury 0.0 $9.8M 307k 31.78
PowerShares Emerging Infra PF 0.0 $1.5M 43k 35.95
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.0M 18k 58.14
PowerShares S&P SllCp Egy Ptflio 0.0 $535k 20k 26.32
ProShares Short Financials 0.0 $34k 2.0k 17.00
ProShares Short MSCI EAFE (EFZ) 0.0 $16k 496.00 32.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.7M 682k 6.95
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.5M 126k 11.69
Rare Element Res (REEMF) 0.0 $1.0k 3.5k 0.29
Reaves Utility Income Fund (UTG) 0.0 $11M 371k 28.85
RevenueShares Financials Sector 0.0 $145k 2.9k 50.03
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.5M 46k 53.64
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $12M 91k 130.00
Rydex S&P Equal Weight Materials 0.0 $2.8M 33k 85.78
Rydex S&P Equal Weight Energy 0.0 $4.2M 66k 64.26
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.0M 22k 90.43
SPDR S&P International Mid Cap 0.0 $666k 23k 28.93
Spdr S&p Bric 40 0.0 $1.0M 43k 23.51
SPDR Russell Nomura Small Cap Japan 0.0 $1.3M 24k 54.62
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $336k 7.2k 46.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.5M 52k 106.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.5M 45k 99.58
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $7.1M 124k 57.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.6M 100k 55.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $476k 7.0k 68.31
SPDR DJ Wilshire Small Cap 0.0 $4.9M 46k 108.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $566k 6.5k 87.13
Strategic Global Income Fund 0.0 $181k 22k 8.26
Templeton Emerging Markets (EMF) 0.0 $598k 42k 14.38
Tortoise MLP Fund 0.0 $9.1M 426k 21.38
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.1M 287k 7.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.4M 193k 12.67
Western Asset Premier Bond Fund (WEA) 0.0 $54k 4.0k 13.34
Western Asset Worldwide Income Fund 0.0 $293k 27k 10.87
Western Asset Global High Income Fnd (EHI) 0.0 $3.0M 245k 12.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $428k 60k 7.16
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.9M 164k 11.57
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.1M 212k 28.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $14M 169k 85.33
WisdomTree International Utilities Fund 0.0 $82k 4.6k 17.89
WisdomTree International Energy Fund 0.0 $756k 49k 15.55
WisdomTree Intl Basic Materials Fund 0.0 $24k 988.00 24.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.2M 38k 59.10
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15M 361k 42.50
ProShares Ultra Real Estate (URE) 0.0 $85k 920.00 92.39
Eaton Vance Ohio Municipal bond fund 0.0 $10k 808.00 12.38
Nuveen Premium Income Municipal Fund 0.0 $2.5M 193k 13.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.2M 316k 13.15
PowerShares Dynamic OTC Portfolio 0.0 $2.8M 35k 80.26
PowerShares Dynamic Software 0.0 $1.9M 44k 42.93
Republic First Ban (FRBK) 0.0 $5.0k 1.4k 3.48
Fidelity Southern Corporation 0.0 $4.0k 240.00 16.67
Penn West Energy Trust 0.0 $293k 147k 2.00
WisdomTree Middle East Dividend FundETF 0.0 $288k 15k 19.76
James Hardie Industries SE (JHX) 0.0 $7.5k 120.00 62.50
TigerLogic 0.0 $7.2k 20k 0.37
BlackRock MuniVest Fund (MVF) 0.0 $7.1M 741k 9.57
Stonegate Bk Ft Lauderdale 0.0 $61k 2.0k 29.91
SciQuest 0.0 $210k 14k 14.91
Fly Leasing 0.0 $201k 13k 15.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.4M 391k 11.18
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 91k 23.38
Nuveen Performance Plus Municipal Fund 0.0 $2.9M 208k 14.05
First Trust Enhanced Equity Income Fund (FFA) 0.0 $297k 21k 14.34
BlackRock MuniHolding Insured Investm 0.0 $4.8M 343k 13.86
Gsi 0.0 $28k 1.9k 15.01
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $13M 868k 14.71
Nuveen Insured Quality Muncipal Fund 0.0 $487k 39k 12.60
BlackRock Core Bond Trust (BHK) 0.0 $14M 1.1M 12.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.2M 350k 14.95
Nuveen Tax-Advantaged Total Return Strat 0.0 $367k 28k 13.01
Nuveen Investment Quality Munl Fund 0.0 $1.6M 108k 14.48
Heritage Commerce (HTBK) 0.0 $3.0k 319.00 9.40
Virco Mfg. Corporation (VIRC) 0.0 $7.0k 2.5k 2.80
Herzfeld Caribbean Basin (CUBA) 0.0 $118k 13k 9.43
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.7M 107k 15.56
Nuveen Maryland Premium Income Municipal 0.0 $1.5M 126k 12.25
Global High Income Fund 0.0 $1.0k 159.00 6.29
Solitario Expl & Rty Corp (XPL) 0.0 $0 52.00 0.00
Triangle Petroleum Corporation 0.0 $3.7M 611k 6.00
Rockwell Medical Technologies 0.0 $2.7M 166k 16.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.6M 1.1M 1.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $67k 1.9k 35.52
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.7M 206k 17.76
Claymore AlphaShares China All Cap ETF 0.0 $107k 3.4k 31.13
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $200k 3.2k 63.19
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 113k 9.66
Walker & Dunlop (WD) 0.0 $794k 30k 26.32
WisdomTree Global Equity Income (DEW) 0.0 $3.1M 71k 43.43
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.1M 161k 13.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $397k 96k 4.14
JinkoSolar Holding (JKS) 0.0 $321k 11k 30.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.0M 108k 27.78
ProShares UltraShort Euro (EUO) 0.0 $629k 25k 24.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $69k 2.4k 28.57
Crawford & Company (CRD.A) 0.0 $60k 7.8k 7.66
Gain Capital Holdings 0.0 $0 55.00 0.00
Aberdeen Latin Amer Eqty 0.0 $37k 1.8k 20.66
SPDR DJ Global Titans (DGT) 0.0 $816k 12k 69.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 117k 14.00
Blackrock MuniHoldings Insured 0.0 $277k 21k 12.99
iShares FTSE China HK Listed Index ETF 0.0 $1.3M 22k 57.98
MFS Government Markets Income Trust (MGF) 0.0 $65k 12k 5.56
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $252k 17k 14.81
Nuveen Ohio Quality Income M 0.0 $1.0M 70k 14.32
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.2M 162k 13.76
Transamerica Income Shares 0.0 $87k 4.4k 19.84
Western Asset Glbl Partners Incm Fnd 0.0 $87k 9.5k 9.19
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.1M 202k 20.25
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.0M 82k 24.00
Nuveen Enhanced Mun Value 0.0 $13M 894k 14.41
Western Asset Intm Muni Fd I (SBI) 0.0 $275k 28k 9.70
Ega Emerging Global Shs Tr egs india infr 0.0 $173k 14k 12.35
Palatin Technologies 0.0 $20k 22k 0.90
Nuveen Diversified Commodty 0.0 $1.8M 153k 11.91
PowerShares Nasdaq Internet Portfol 0.0 $11M 150k 73.33
Proshares Tr rafi lg sht 0.0 $4.2M 103k 40.58
First Trust ISE Global Copper Index Fund 0.0 $238k 14k 16.76
PowerShares Dynamic Media Portfol. 0.0 $11M 401k 26.92
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $42k 1.4k 29.96
LCNB (LCNB) 0.0 $174k 11k 16.20
IQ ARB Global Resources ETF 0.0 $3.1M 124k 25.29
RigNet 0.0 $63k 2.1k 30.61
Hsbc Usa Inc s^p cti etn 23 0.0 $334k 57k 5.87
Semgroup Corp cl a 0.0 $1.4M 18k 80.00
PharmAthene 0.0 $10k 5.4k 1.85
TAL Education (TAL) 0.0 $509k 14k 35.32
Aberdeen Israel Fund 0.0 $56k 3.0k 18.89
Eaton Vance California Mun. Income Trust (CEV) 0.0 $155k 12k 12.47
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $2.9M 55k 52.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.4M 124k 43.39
WisdomTree Dreyfus NZ Dollar Fund 0.0 $209k 12k 17.70
Market Vectors Pre-Refunded Mun. In 0.0 $619k 25k 24.37
D Bona Film Group 0.0 $1.0k 46.00 21.74
CKX Lands (CKX) 0.0 $6.0k 408.00 14.74
Central Gold-Trust 0.0 $28k 675.00 41.48
Dreyfus High Yield Strategies Fund 0.0 $235k 70k 3.34
D Golden Minerals 0.0 $0 1.4k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.9M 97k 50.53
Mountain Province Diamonds (MPVDF) 0.0 $18k 4.3k 4.20
D National Bk Greece S A pref 0.0 $165k 26k 6.40
Pluristem Therapeutics 0.0 $5.3k 2.2k 2.39
pSivida 0.0 $19k 5.0k 3.80
Salisbury Ban 0.0 $179k 5.6k 31.75
Summit Financial (SMMF) 0.0 $46k 4.1k 11.25
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.0k 63.00 63.49
MFS High Income Municipal Trust (CXE) 0.0 $646k 140k 4.61
ProShares Ultra Gold (UGL) 0.0 $197k 5.3k 37.00
Spark Networks 0.0 $2.0k 500.00 4.00
Swiss Helvetia Fund (SWZ) 0.0 $1.3M 114k 11.53
Pembina Pipeline Corp (PBA) 0.0 $2.6M 80k 32.32
New York Mortgage Trust 0.0 $102k 14k 7.50
SPDR S&P International Consmr Stap 0.0 $2.6M 65k 40.44
Threshold Pharmaceuticals 0.0 $10k 2.5k 3.99
Alliance California Municipal Income Fun 0.0 $124k 9.0k 13.75
Alliance New York Municipal Income Fund 0.0 $84k 6.0k 14.00
Bancroft Fund (BCV) 0.0 $5.0k 237.00 21.10
Calamos Global Total Return Fund (CGO) 0.0 $508k 38k 13.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $464k 42k 11.00
Ellsworth Fund (ECF) 0.0 $119k 14k 8.82
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $767k 69k 11.14
Madison Strategic Sector Premium Fund 0.0 $40k 3.4k 11.70
Managed High Yield Plus Fund 0.0 $13k 7.0k 1.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.0M 148k 13.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.8M 223k 12.55
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.3M 87k 14.50
MFS High Yield Municipal Trust (CMU) 0.0 $77k 19k 4.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $9.9M 889k 11.11
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 2.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $129k 12k 10.65
Blackrock New York Municipal 2018 Term T 0.0 $383k 26k 14.90
Blackrock New York Municipal Income Trst (BNY) 0.0 $0 30k 0.00
Blackrock Nj Municipal Bond 0.0 $125k 9.0k 13.86
BlackRock New York Insured Municipal 0.0 $365k 28k 13.03
Blackrock Muniyield Fund (MYD) 0.0 $11M 803k 13.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $7.7M 547k 14.00
BlackRock MuniYield California Fund 0.0 $6.1M 407k 15.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.6M 119k 13.25
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 91k 14.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $922k 68k 13.54
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.8M 130k 14.04
Clough Global Allocation Fun (GLV) 0.0 $5.4M 365k 14.74
Cohen and Steers Global Income Builder 0.0 $972k 84k 11.59
DTF Tax Free Income (DTF) 0.0 $14k 1.0k 14.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $629k 54k 11.61
Eaton Vance New York Muni. Incm. Trst 0.0 $32k 2.4k 13.33
Eaton Vance Mun Bd Fd Ii 0.0 $77k 6.4k 12.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $409k 37k 11.11
Eaton Vance Calif Mun Bd 0.0 $12k 1.0k 12.00
Eaton Vance N J Mun Bd 0.0 $167k 13k 12.47
Eaton Vance N Y Mun Bd Fd Ii 0.0 $45k 3.8k 11.90
Eaton Vance Natl Mun Opport (EOT) 0.0 $10M 512k 20.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $18k 2.7k 6.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.8M 171k 22.45
Gabelli Convertible & Income Securities (GCV) 0.0 $151k 26k 5.86
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $625k 62k 10.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.5M 176k 14.31
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.5M 150k 23.62
Market Vectors Environ.Serv. Index 0.0 $59k 942.00 62.63
MFS Investment Grade Municipal Trust (CXH) 0.0 $541k 58k 9.29
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $835k 93k 8.96
Neuberger Ber. CA Intermediate Muni Fund 0.0 $166k 12k 14.44
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $252k 19k 13.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.4M 396k 13.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.6M 178k 14.43
Nuveen Ca Div Advantg Mun 0.0 $263k 19k 13.89
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.2M 251k 12.85
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $0 22k 0.00
Pimco NY Municipal Income Fund (PNF) 0.0 $91k 8.2k 11.17
Pimco NY Muni Income Fund II (PNI) 0.0 $127k 11k 11.82
Pimco CA Muni. Income Fund III (PZC) 0.0 $730k 69k 10.53
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $102k 1.8k 56.76
PowerShares Global Agriculture Port 0.0 $492k 17k 29.68
Rydex S&P Equal Weight Utilities 0.0 $1.5M 21k 69.37
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $333k 12k 26.89
Special Opportunities Fund (SPE) 0.0 $25k 1.7k 15.13
Western Asset Municipal Partners Fnd 0.0 $363k 24k 15.42
Crescent Point Energy Trust (CPG) 0.0 $8.0M 385k 20.74
Market Vectors Poland ETF 0.0 $215k 12k 17.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.9M 55k 53.61
Numerex 0.0 $4.0k 456.00 8.77
Claymore/SWM Canadian Energy Income ETF 0.0 $255k 25k 10.06
Alliance Fiber Optic Products 0.0 $416k 22k 18.54
RENN Global Entrepreneurs Fund (RCG) 0.0 $24k 19k 1.26
Vermilion Energy (VET) 0.0 $1.8M 41k 45.00
WisdomTree Pacific ex-Japan Eq 0.0 $158k 3.1k 50.83
Park Sterling Bk Charlott 0.0 $71k 9.9k 7.22
ProShares Ultra Basic Materials (UYM) 0.0 $12k 261.00 45.98
Inventure Foods 0.0 $22k 2.2k 10.21
Breeze-Eastern Corporation 0.0 $169k 15k 11.50
Donegal (DGICB) 0.0 $22k 1.1k 20.28
Escalade (ESCA) 0.0 $3.0k 169.00 17.75
Giga-tronics, Incorporated 0.0 $9.0k 5.0k 1.80
Superior Uniform (SGC) 0.0 $41k 2.5k 16.55
Discovery Laboratories 0.0 $43k 48k 0.88
Nuveen Mortgage opportunity trm fd2 0.0 $6.1M 276k 22.08
PowerShares Cleantech Portfolio 0.0 $3.9M 129k 30.45
PowerShares Insured Cali Muni Bond 0.0 $2.0M 78k 25.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15M 360k 42.01
SPDR S&P Interntl Cons Disctry Sec 0.0 $3.3M 85k 39.46
TSR (TSRI) 0.0 $0 1.00 0.00
BlackRock MuniYield Insured Investment 0.0 $230k 18k 13.15
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $188k 7.3k 25.66
Asia Pacific Fund 0.0 $43k 3.3k 12.94
Federated Enhanced Treasury 0.0 $19k 1.5k 12.94
Fort Dearborn Income Securities 0.0 $48k 3.6k 13.33
Mexico Equity and Income Fund (MXE) 0.0 $55k 4.5k 12.33
Mexico Fund (MXF) 0.0 $721k 34k 21.17
Nuveen Michigan Qlity Incom Municipal 0.0 $208k 16k 13.27
Taiwan Fund (TWN) 0.0 $18k 1.0k 18.00
Sodastream International 0.0 $56k 2.5k 22.47
Apricus Bioscience 0.0 $45k 27k 1.70
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.2M 91k 13.30
Delaware Inv Mn Mun Inc Fd I 0.0 $635k 48k 13.14
First Tr High Income L/s (FSD) 0.0 $14M 864k 15.65
New Ireland Fund 0.0 $32k 2.3k 13.60
Nuveen New York Mun Value 0.0 $61k 4.1k 15.06
Nuveen Ga Div Adv Mun Fd 2 0.0 $413k 32k 12.76
Oncolytics Biotech 0.0 $0 7.1k 0.00
Oncothyreon 0.0 $73k 20k 3.73
Nuveen Select Quality Municipal Fund 0.0 $420k 32k 13.16
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $197k 8.0k 24.53
Consumer Portfolio Services (CPSS) 0.0 $3.0k 520.00 5.77
RGC Resources (RGCO) 0.0 $43k 2.2k 19.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.3M 128k 25.81
Schwab International Equity ETF (SCHF) 0.0 $11M 357k 30.54
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.1M 19k 59.08
Jefferies CRB Global Commodity ETF 0.0 $236k 6.3k 37.71
Aberdeen Chile Fund (AEF) 0.0 $125k 18k 7.10
Asia Tigers Fund 0.0 $39k 3.2k 12.12
Blackrock Build America Bond Trust (BBN) 0.0 $15M 738k 19.85
Blackrock California Municipal 2018 Term 0.0 $3.1M 209k 14.87
Blackrock Municipal 2020 Term Trust 0.0 $10M 660k 15.47
BlackRock Insured Municipal Income Inves 0.0 $224k 16k 14.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $1.9M 156k 12.47
BLDRS Asia 50 ADR Index 0.0 $18k 600.00 30.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Delaware Investments Dividend And Income 0.0 $500k 47k 10.73
Eaton Vance Mich Mun Bd 0.0 $68k 5.0k 13.60
Etfs Precious Metals Basket phys pm bskt 0.0 $1.2M 20k 59.24
First Trust Active Dividend Income Fund 0.0 $61k 7.2k 8.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.4M 203k 41.40
First Trust ISE ChIndia Index Fund 0.0 $6.3M 205k 30.62
First Trust ISE Water Index Fund (FIW) 0.0 $14M 442k 31.56
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $404k 7.9k 51.03
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.9M 40k 46.47
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $91k 6.5k 14.07
John Hancock Income Securities Trust (JHS) 0.0 $411k 30k 13.90
IMPAC Mortgage Holdings (IMPM) 0.0 $17k 880.00 19.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.9M 134k 28.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $7.2M 314k 22.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $10M 291k 35.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.9M 145k 40.55
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $4.7M 176k 26.57
Ishares Tr zealand invst (ENZL) 0.0 $118k 3.4k 34.71
Nuveen Municipal Income Fund (NMI) 0.0 $22k 2.0k 10.82
Nuveen North Carol Premium Incom Mun 0.0 $655k 52k 12.61
Nuveen Pa Mun Value 0.0 $91k 6.1k 14.96
Nuveen Texas Quality Income Municipal 0.0 $190k 13k 14.25
Park City (TRAK) 0.0 $45k 3.7k 12.30
Powershares DB G10 Currency Harvest Fund 0.0 $5.9M 252k 23.50
PowerShares Dynamic Retail 0.0 $105k 2.7k 39.03
PowerShares Dynamic Heathcare Sec 0.0 $15M 230k 63.56
PowerShares Dynamic Large Cap Ptf. 0.0 $97k 2.4k 39.87
PowerShares DWA Devld Markt Tech 0.0 $14M 609k 23.70
PowerShares Dynamic Developed Inter 0.0 $951k 46k 20.58
SPDR S&P Russia ETF 0.0 $831k 48k 17.38
Swedish Expt Cr Corp rg metal etn22 0.0 $218k 30k 7.40
Templeton Russia & East European Fund 0.0 $24k 2.4k 9.92
Teucrium Commodity Tr corn (CORN) 0.0 $34k 1.3k 26.15
Uni-Pixel 0.0 $35k 14k 2.54
Stratus Properties (STRS) 0.0 $0 603.00 0.00
Glu Mobile 0.0 $97k 15k 6.25
Oneida Financial 0.0 $12k 600.00 20.00
Blueknight Energy Partners 0.0 $0 333k 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $9.5M 475k 20.09
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.9M 236k 41.88
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $48k 5.8k 8.30
First Trust S&P REIT Index Fund (FRI) 0.0 $11M 524k 20.61
Developers Diversified Rlty note 1.750%11/1 0.0 $6.8M 6.8M 1.00
Rydex S&P Equal Weight Health Care 0.0 $5.1M 32k 159.96
Citizens Community Ban (CZWI) 0.0 $18k 2.0k 9.00
FutureFuel (FF) 0.0 $248k 19k 12.86
LRAD Corporation 0.0 $20k 10k 2.00
Lightbridge Corporation 0.0 $10k 8.9k 1.12
Tekmira Pharmaceuticals Corporation 0.0 $1.5M 127k 11.85
Patrick Industries (PATK) 0.0 $83k 2.2k 38.20
IGI Laboratories 0.0 $0 5.3k 0.00
Aberdeen Indonesia Fund 0.0 $58k 8.3k 6.93
Nuveen NY Municipal Value (NNY) 0.0 $236k 24k 9.68
PhotoMedex 0.0 $3.0k 2.5k 1.18
Sussex Ban 0.0 $26k 2.1k 12.27
Western Asset Municipal D Opp Trust 0.0 $8.7M 390k 22.32
Delaware Inv Co Mun Inc Fd I 0.0 $28k 2.0k 13.89
Eaton Vance Oh Muni Income T sh ben int 0.0 $118k 8.9k 13.25
MBT Financial 0.0 $46k 8.0k 5.74
WisdomTree LargeCap Value Fund (WTV) 0.0 $40k 609.00 65.68
Schwab U S Small Cap ETF (SCHA) 0.0 $297k 5.3k 55.84
BroadVision 0.0 $0 2.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $1.8M 141k 12.90
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $125k 8.4k 14.81
PIMCO 3-7 Year US Treasury Index Fund 0.0 $24k 297.00 80.81
inv grd crp bd (CORP) 0.0 $2.1M 21k 100.48
WVS Financial (WVFC) 0.0 $22k 1.9k 11.58
Raptor Pharmaceutical 0.0 $714k 45k 15.78
Market Vectors Gulf States 0.0 $4.0k 160.00 25.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $452k 73k 6.16
NewBridge Ban 0.0 $723k 81k 8.92
Asure Software (ASUR) 0.0 $0 9.00 0.00
AtriCure (ATRC) 0.0 $132k 5.0k 26.32
Bioanalytical Systems 0.0 $0 5.00 0.00
Biolase Technology 0.0 $5.0k 2.6k 1.92
China Distance Education Holdings 0.0 $2.0k 103.00 19.42
Clearfield (CLFD) 0.0 $10k 638.00 15.67
Gaming Partners International 0.0 $4.0k 375.00 10.67
Independent Bank Corporation (IBCP) 0.0 $8.0k 584.00 13.70
Insignia Systems 0.0 $98k 36k 2.72
Lantronix (LTRX) 0.0 $3.0k 1.6k 1.88
Nathan's Famous (NATH) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $866k 18k 49.19
Schwab Strategic Tr 0 (SCHP) 0.0 $4.7M 90k 51.89
Nevada Gold & Casinos 0.0 $0 83.00 0.00
P & F Industries 0.0 $2.0k 188.00 10.64
QuickLogic Corporation 0.0 $5.0k 2.8k 1.76
RF Industries (RFIL) 0.0 $13k 3.0k 4.33
Siebert Financial (SIEB) 0.0 $2.0k 1.0k 2.00
Wireless Tele 0.0 $28k 13k 2.22
Sapiens Intl Corp N V 0.0 $5.0k 447.00 11.19
Heska Corporation 0.0 $1.2M 40k 29.70
Claymore/Sabrient Defensive Eq Idx 0.0 $9.9M 267k 37.11
Ascena Retail 0.0 $413k 25k 16.39
shares First Bancorp P R (FBP) 0.0 $2.0M 409k 4.82
SPDR S&P International Utilits Sec 0.0 $669k 40k 16.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $10M 302k 33.97
John Wiley & Sons (WLYB) 0.0 $1.0k 20.00 50.00
Athersys 0.0 $151k 125k 1.21
MiMedx (MDXG) 0.0 $2.0M 175k 11.58
Mitek Systems (MITK) 0.0 $68k 18k 3.80
Peoples Financial Corporation (PFBX) 0.0 $0 4.00 0.00
Richmont Mines 0.0 $5.0k 1.5k 3.33
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
Lucas Energy 0.0 $0 2.8k 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $540k 9.8k 55.28
SPDR S&P International Financl Sec 0.0 $3.6M 162k 21.93
Bancorp of New Jersey 0.0 $12k 1.0k 11.87
Pengrowth Energy Corp 0.0 $444k 185k 2.40
Baytex Energy Corp (BTE) 0.0 $3.3M 213k 15.71
Elephant Talk Communications 0.0 $0 210.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $235k 27k 8.63
Mesa Royalty Trust (MTR) 0.0 $98k 7.0k 13.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.1M 80k 50.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $828k 26k 31.31
BlackRock MuniYield Investment Fund 0.0 $343k 24k 14.38
Document Security Systems 0.0 $5.4k 19k 0.29
Prana Biotechnology 0.0 $38k 31k 1.22
Western Asset Global Cp Defi (GDO) 0.0 $11M 662k 17.17
CECO Environmental (CECO) 0.0 $85k 7.5k 11.35
American Electric Technologies 0.0 $30k 5.9k 5.08
American Realty Investors (ARL) 0.0 $998.920000 221.00 4.52
American Shared Hospital Services (AMS) 0.0 $1.0k 297.00 3.37
Appliance Recycling Centers of America 0.0 $5.0k 3.0k 1.67
Auburn National Bancorporation (AUBN) 0.0 $15k 600.00 25.00
Avalon Holdings Corporation (AWX) 0.0 $0 156.00 0.00
Bank of SC Corporation (BKSC) 0.0 $1.6M 96k 16.55
Barclays Bk Plc s^p 500 veqtor 0.0 $10k 68.00 147.06
B Communications (BCOMF) 0.0 $15k 1.0k 14.38
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.0M 70k 14.81
Blackrock Md Municipal Bond 0.0 $265k 18k 14.66
BlackRock Municipal Bond Investment Tst 0.0 $75k 5.3k 14.00
Blackrock Va Municipal Bond (BHV) 0.0 $59k 3.5k 16.83
Bldrs Index Fds Tr eur 100 0.0 $64k 2.8k 22.91
BNC Ban 0.0 $716k 37k 19.34
Broadway Financial Corporation 0.0 $0 12.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $9.9M 214k 46.13
Claymore Exchange-traded Fd wlshr us reit 0.0 $10k 241.00 41.49
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $392k 9.9k 39.57
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.6M 87k 18.13
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $10k 576.00 17.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $6.1M 324k 18.67
Command Security Corporation 0.0 $162k 80k 2.03
Cormedix 0.0 $18k 4.7k 3.87
Currencyshares Swedish Krona swedish krona 0.0 $4.0k 35.00 114.29
Alere Inc note 3.000% 5/1 0.0 $5.0k 4.0k 1.25
Union Bankshares (UNB) 0.0 $26k 1.0k 26.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $60k 4.8k 12.58
DGSE Companies 0.0 $0 347.00 0.00
Eagle Cap Growth (GRF) 0.0 $88k 11k 7.97
Eaton Vance Ma Muni Income T sh ben int 0.0 $148k 11k 13.39
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.6M 29k 196.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.6M 390k 24.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.5M 89k 39.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.7M 597k 12.84
General Finance Corporation 0.0 $2.0k 319.00 6.27
Glen Burnie Ban (GLBZ) 0.0 $38k 3.1k 12.16
Guaranty Federal Bancshares 0.0 $4.0k 249.00 16.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $11M 547k 20.55
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $162k 2.8k 58.06
Indexiq Etf Tr hdg mactrk etf 0.0 $3.1M 125k 25.27
Ishares Tr 2017 s^p amtfr 0.0 $9.8M 358k 27.46
Ishares Tr epra/nar dev asi 0.0 $5.0k 163.00 30.67
Ishares Tr epra/nar dev eur 0.0 $242k 6.6k 36.60
Ishares Tr rus200 grw idx (IWY) 0.0 $9.2M 176k 52.07
Ishares Tr rus200 idx etf (IWL) 0.0 $8.7M 186k 47.11
Ishares Tr rus200 val idx (IWX) 0.0 $1.8M 42k 43.67
Ishares Tr s^p aggr all (AOA) 0.0 $7.1M 150k 47.42
Lazard World Dividend & Income Fund 0.0 $447k 38k 11.65
LiveDeal 0.0 $3.0k 1.0k 3.00
Market Vectors Etf Tr china a shs etf 0.0 $3.9M 67k 58.00
MediciNova (MNOV) 0.0 $12k 3.0k 4.00
Moog (MOG.B) 0.0 $48k 675.00 71.11
Morgan Stanley income sec 0.0 $17k 1.0k 17.00
National Security 0.0 $4.0k 240.00 16.67
New Concept Energy (GBR) 0.0 $0 2.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $34k 680.00 50.00
Guggenheim Bulletshar 0.0 $10M 470k 21.66
Norwood Financial Corporation (NWFL) 0.0 $30k 1.0k 28.87
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $493k 34k 14.59
Nuveen Build Amer Bd Opptny 0.0 $664k 34k 19.68
Nuveen Calif Municpal Valu F 0.0 $421k 26k 16.46
Nuveen Conn Prem Income Mun sh ben int 0.0 $906k 72k 12.56
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.5M 92k 16.15
Nuveen New Jersey Mun Value 0.0 $205k 15k 13.74
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $626k 46k 13.61
Old Line Bancshares 0.0 $17k 1.1k 15.53
Pernix Therapeutics Holdings 0.0 $17k 2.8k 5.99
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.0M 59k 50.94
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.4M 32k 105.17
Pimco Etf Tr 7-15 yr us trs 0.0 $5.1M 60k 84.47
Powershares Etf Tr Ii s^p smcp consu 0.0 $596k 11k 56.74
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.9M 45k 41.92
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.1M 45k 70.47
Powershares Etf Tr Ii s^p smcp ind p 0.0 $5.2M 163k 32.26
Powershares Etf Tr Ii s^p smcp mat p 0.0 $7.0k 189.00 37.04
Powershares Etf Tr Ii s^p smcp uti p 0.0 $141k 3.2k 43.48
Powershares Etf Trust dynam midcp pt 0.0 $317k 8.0k 39.56
Powershares Etf Trust dynam sml cap 0.0 $405k 11k 36.23
Powershares Etf Trust dyn semct port 0.0 $7.3M 272k 26.80
Powershares Global Etf Trust ex us sml port 0.0 $4.0M 142k 28.13
Proshares Tr pshs consmrgoods (UGE) 0.0 $7.0k 75.00 93.33
Proshares Tr pshs consmr svcs (UCC) 0.0 $7.0k 70.00 100.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $12k 486.00 24.69
Proshares Tr pshs ultra indl (UXI) 0.0 $13k 110.00 118.18
Proshares Tr pshs ult semicdt (USD) 0.0 $35k 420.00 83.33
Proshares Tr sht kbw regbnk 0.0 $36k 1.5k 24.00
River Valley Ban 0.0 $9.0k 400.00 22.50
Hawaiian Telcom Holdco 0.0 $76k 2.9k 26.12
Rydex Etf Trust consumr staple 0.0 $788k 7.5k 105.77
Rydex Etf Trust indls etf 0.0 $6.7M 78k 86.81
Rydex Etf Trust s^psc600 purgr 0.0 $1.1M 12k 89.94
Rydex Etf Trust s^psc600 purvl 0.0 $428k 6.2k 68.63
Servotronics (SVT) 0.0 $1.0k 200.00 5.00
Intellipharmaceuticsintl Inc C 0.0 $0 425.00 0.00
Southern First Bancshares (SFST) 0.0 $21k 1.2k 17.66
Spdr Index Shs Fds intl enrgy etf 0.0 $1.3M 70k 19.34
Spdr Index Shs Fds russ nomura pr 0.0 $43k 890.00 48.31
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $6.7M 202k 33.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $356k 9.4k 38.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $228k 1.5k 155.42
Spdr Series Trust nuvn br ny muni 0.0 $1.1M 50k 23.00
Summit State Bank (SSBI) 0.0 $18k 1.4k 12.86
Technical Communications Corporation (TCCO) 0.0 $0 3.00 0.00
Valley Financial Corp. Virginia 0.0 $7.0k 314.00 22.29
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 920.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.6M 32k 112.58
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.2M 46k 114.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.9M 35k 111.11
Wells Fargo Advantage Utils (ERH) 0.0 $40k 3.6k 11.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.2M 338k 15.40
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.6M 193k 23.96
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.3M 44k 50.90
PowerShares Dynamic Finl Sec Fnd 0.0 $2.6M 85k 30.50
First Business Financial Services (FBIZ) 0.0 $0 2.00 0.00
Vringo 0.0 $11k 16k 0.67
ChipMOS Technology Bermuda 0.0 $3.5M 174k 19.90
Comstock Mining Inc cs 0.0 $25k 43k 0.58
Gray Television (GTN.A) 0.0 $15k 1.2k 12.98
Unity Ban (UNTY) 0.0 $4.0k 370.00 10.81
Claymore/Raymond James SB-1 Equity Fund 0.0 $192k 5.2k 36.59
Claymore/sabrient Stealth Etf cmn 0.0 $50k 1.8k 28.51
Claymore/zacks Mid-cap Core Etf cmn 0.0 $9.0M 177k 50.88
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $56k 2.0k 28.00
Ishares Inc cmn (EUSA) 0.0 $51k 1.2k 44.16
Ishares Tr cmn (EIRL) 0.0 $3.9M 100k 39.04
Rydex Etf Trust cmn 0.0 $103k 3.3k 31.64
Schwab Strategic Tr cmn (SCHV) 0.0 $1.7M 40k 43.14
Southcoast Financial cmn 0.0 $4.0k 527.00 7.59
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $140k 1.4k 102.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.2M 71k 101.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.0M 75k 106.87
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $986k 9.4k 104.54
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.7M 28k 95.35
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $137k 1.5k 88.73
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $357k 3.7k 95.63
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $377k 33k 11.33
Ishares Tr (ECNS) 0.0 $146k 2.5k 57.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.4M 81k 53.54
SPDR S&P International HealthCareSe 0.0 $4.8M 94k 51.15
Transcontinental Realty Investors (TCI) 0.0 $1.0k 111.00 9.01
Ubs Ag Jersey Branch 0.0 $136k 3.2k 42.62
Wisdomtree Tr 0.0 $27k 1.6k 16.77
State Street Bank Financial 0.0 $57k 2.5k 23.10
Northeast Bancorp 0.0 $999.900000 90.00 11.11
Handy and Harman 0.0 $43k 1.2k 34.99
InfuSystem Holdings (INFU) 0.0 $6.0k 2.0k 3.00
Severn Ban 0.0 $52k 11k 4.82
Taylor Devices (TAYD) 0.0 $107k 8.5k 12.59
U.s. Concrete Inc Cmn 0.0 $81k 2.0k 39.47
Willdan (WLDN) 0.0 $143k 13k 11.17
eGain Communications Corporation (EGAN) 0.0 $12k 2.4k 4.80
Alamos Gold 0.0 $969k 171k 5.66
Lake Shore Gold 0.0 $108k 104k 1.04
Rhino Resource Partners 0.0 $1.0k 1.0k 1.00
Avalon Rare Metals Inc C ommon 0.0 $1.0k 6.3k 0.16
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $3.3M 804k 4.08
Reed's 0.0 $0 3.00 0.00
Barclays Bank Plc equity 0.0 $13k 300.00 43.33
Eaton Vance Mass Mun Bd 0.0 $88k 6.4k 13.72
Global X Fds equity (NORW) 0.0 $24k 1.0k 23.41
Rydex Etf Trust equity 0.0 $2.7M 61k 44.44
Spdr Series Trust equity (IBND) 0.0 $7.1M 227k 31.37
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $544k 5.5k 98.01
Rydex Etf Trust russ midca 0.0 $6.4M 124k 51.35
Rydex Etf Trust russ 1000 0.0 $845k 17k 51.31
B2gold Corp (BTG) 0.0 $1.5M 983k 1.53
Coffee Holding (JVA) 0.0 $999.000000 300.00 3.33
Full Circle Cap Corp 0.0 $255k 72k 3.57
Cooper Standard Holdings (CPS) 0.0 $135k 2.2k 61.36
American Intl Group 0.0 $713k 26k 27.68
Black Diamond 0.0 $10k 1.1k 9.13
Insmed (INSM) 0.0 $641k 32k 20.00
Huntington Ingalls Inds (HII) 0.0 $13M 113k 112.68
First Tr Nasdaq Smart Phone 0.0 $26k 660.00 39.39
Meritor 0.0 $1.3M 101k 13.04
Farmers Natl Banc Corp (FMNB) 0.0 $25k 3.0k 8.28
Ann 0.0 $6.6M 136k 48.30
Insperity (NSP) 0.0 $1.2M 27k 43.48
Intl Fcstone 0.0 $43k 1.3k 33.57
Materion Corporation (MTRN) 0.0 $1.3M 36k 35.16
Ints Intl 0.0 $10k 781.00 12.80
Magnachip Semiconductor Corp (MX) 0.0 $4.0k 523.00 7.65
Pacira Pharmaceuticals (PCRX) 0.0 $5.0M 70k 71.12
China Hgs Real Estate 0.0 $3.0k 1.2k 2.55
Diana Containerships 0.0 $13k 6.0k 2.17
Sunesis Pharmaceuticals 0.0 $22k 7.4k 3.00
Institutional Financial Mark 0.0 $0 50.00 0.00
Neophotonics Corp 0.0 $0 12.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $512k 21k 24.33
Si Financial Group 0.0 $2.0k 200.00 10.00
American Assets Trust Inc reit (AAT) 0.0 $1.8M 47k 39.28
Synergy Res Corp 0.0 $3.1M 274k 11.43
Neptune Technologies Bioreso 0.0 $6.0k 5.0k 1.20
Servicesource 0.0 $50k 9.2k 5.43
Medley Capital Corporation 0.0 $38k 4.2k 8.95
Bankunited (BKU) 0.0 $15M 418k 36.26
Health Care Reit Pfd I 6.5% 0.0 $288k 4.8k 59.50
Great Panther Silver 0.0 $9.0k 20k 0.45
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $79k 5.5k 14.21
Wi-lan 0.0 $46k 20k 2.31
Endocyte 0.0 $21k 4.0k 5.25
Solar Senior Capital 0.0 $57k 3.4k 16.87
Summit Hotel Properties (INN) 0.0 $1.2M 93k 12.46
Nielsen Holdings Nv 0.0 $11M 235k 44.78
Preferred Apartment Communitie 0.0 $0 9.00 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $2.2M 221k 10.19
Cornerstone Ondemand 0.0 $416k 12k 34.48
Wisdomtree Trust futre strat (WTMF) 0.0 $5.7M 132k 43.40
Tornier Nv 0.0 $1.9M 78k 24.98
Acelrx Pharmaceuticals 0.0 $84k 20k 4.24
Adecoagro S A (AGRO) 0.0 $31k 3.4k 9.20
Advisorshares Tr activ bear etf 0.0 $436k 40k 10.90
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.8M 148k 18.87
Citigroup Inc *w exp 10/28/201 0.0 $45k 2.3M 0.02
Earthstone Energy 0.0 $14k 701.00 20.00
Global X Fds glb x brz finl 0.0 $2.0k 283.00 7.07
Good Times Restaurants (GTIM) 0.0 $25k 2.8k 8.82
Interxion Holding 0.0 $1.4M 52k 27.64
Oxford Lane Cap Corp (OXLC) 0.0 $38k 2.7k 14.07
Proshares Tr pshs ult nasb (BIB) 0.0 $215k 2.4k 90.16
Proshares Tr ult msci euro (UPV) 0.0 $57k 1.2k 46.72
Proshares Tr Ii ultsh dj ubs cru 0.0 $31k 551.00 56.26
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.8M 120k 14.89
Fortuna Silver Mines (FSM) 0.0 $0 22k 0.00
Primero Mining Corporation 0.0 $0 177k 0.00
Tahoe Resources 0.0 $9.1M 751k 12.14
Fairpoint Communications 0.0 $56k 3.1k 18.15
Peoples Financial Services Corp (PFIS) 0.0 $47k 1.2k 39.58
Dejour Enterprise 0.0 $1.0k 5.0k 0.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15M 445k 32.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $355k 8.3k 42.71
D Etfs Asian Gold Tr 0.0 $107k 932.00 114.81
D Fluidigm Corp Del (LAB) 0.0 $133k 5.5k 24.22
D Spdr Series Trust (XTN) 0.0 $7.9M 81k 96.88
Wisdomtree Asia Local Debt etf us 0.0 $19k 410.00 46.34
Indexiq Global Agribusiness Sm 0.0 $61k 3.1k 20.00
Genvec 0.0 $1.0k 500.00 2.00
INC/TN shares Miller Energy 0.0 $0 1.1k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $346k 8.5k 40.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.1M 57k 36.44
Spdr Series Trust brcly em locl (EBND) 0.0 $1.4M 53k 27.08
Universal American 0.0 $240k 24k 10.10
Avenue Income Cr Strat 0.0 $31k 2.2k 14.09
Timmins Gold Corp 0.0 $0 10k 0.00
Just Energy Group 0.0 $4.2M 805k 5.22
Sanofi Aventis Wi Conval Rt 0.0 $337k 481k 0.70
First Internet Bancorp (INBK) 0.0 $69k 2.8k 24.64
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.8M 102k 17.78
Guggenheim Bulletshs Etf equity 0.0 $15M 587k 25.64
Powershares Kbw Etf equity 0.0 $1.4M 45k 31.14
Claymore Guggenheim Strategic (GOF) 0.0 $5.6M 279k 19.93
Ishares Tr epra/nar na i 0.0 $38k 710.00 53.52
Rydex Etf Trust russ2000 eq w 0.0 $1.6M 35k 45.95
Mam Software Group 0.0 $5.0k 1.0k 5.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $84k 1.8k 46.67
Hampton Roads Bankshares Inc C 0.0 $26k 12k 2.10
Yandex Nv-a (YNDX) 0.0 $5.4M 351k 15.36
Rait Financial Trust 0.0 $35k 5.3k 6.49
Aurico Gold 0.0 $5.6M 2.0M 2.84
Air Lease Corp (AL) 0.0 $4.4M 130k 33.91
Ampio Pharmaceuticals 0.0 $17k 7.1k 2.41
Banner Corp (BANR) 0.0 $813k 17k 47.91
Freescale Semiconductor Holdin 0.0 $15M 375k 39.97
Gnc Holdings Inc Cl A 0.0 $8.1M 181k 44.48
Interactive Intelligence Group 0.0 $900k 20k 44.82
Kosmos Energy 0.0 $2.3M 280k 8.23
Rpx Corp 0.0 $53k 2.7k 19.74
Solazyme 0.0 $355k 113k 3.14
Spirit Airlines (SAVE) 0.0 $11M 171k 62.09
Stag Industrial (STAG) 0.0 $3.9M 197k 20.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.4M 66k 20.85
Xo Group 0.0 $608k 39k 15.62
Arcos Dorados Holdings (ARCO) 0.0 $84k 16k 5.25
Progressive Waste Solutions 0.0 $722k 27k 26.67
Netqin Mobile 0.0 $449k 85k 5.28
Sandridge Miss Trust (SDTTU) 0.0 $7.0k 1.7k 4.12
Torchlight Energy Resources 0.0 $17k 7.5k 2.27
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.5M 80k 56.00
Ellie Mae 0.0 $842k 12k 69.86
Wendy's/arby's Group (WEN) 0.0 $14M 1.3M 11.28
General Mtrs Co *w exp 07/10/201 0.0 $535k 23k 23.17
General Mtrs Co *w exp 07/10/201 0.0 $2.3M 141k 16.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.5M 610k 9.05
Guggenheim Enhanced Equity Strategy 0.0 $2.6M 156k 16.85
Renren Inc- 0.0 $160k 42k 3.79
Thermon Group Holdings (THR) 0.0 $65k 2.7k 24.24
Sagent Pharmaceuticals 0.0 $595k 25k 24.29
Plug Power (PLUG) 0.0 $326k 133k 2.46
Boingo Wireless 0.0 $3.0k 349.00 8.60
Mattersight Corp 0.0 $1.0k 135.00 7.41
Magicjack Vocaltec 0.0 $62k 8.3k 7.46
Golar Lng Partners Lp unit 0.0 $11M 424k 24.70
Cvr Partners Lp unit 0.0 $982k 77k 12.70
Jiayuan.com Internationa 0.0 $3.0k 409.00 7.33
Sequans Communications Adr adr usd.02 0.0 $5.0k 2.7k 1.86
Brookdale Senior Living note 0.0 $1.6M 1.3M 1.30
New Mountain Finance Corp (NMFC) 0.0 $210k 19k 10.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0M 58k 50.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.3M 232k 22.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.1M 37k 30.75
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0M 63k 31.78
First Tr Exch Trd Alphadex mega cap alpha 0.0 $680k 25k 26.83
Gsv Cap Corp 0.0 $136k 13k 10.31
Bankrate 0.0 $553k 45k 12.20
Pvh Corporation (PVH) 0.0 $13M 108k 115.20
Firsthand Tech Value (SVVC) 0.0 $25k 1.9k 12.86
Clearbridge Energy Mlp Opp F 0.0 $7.8M 415k 18.72
Market Vectors Inv Gr 0.0 $618k 25k 24.85
Preferred Bank, Los Angeles (PFBC) 0.0 $17k 574.00 29.62
TAOMEE HLDGS Ltd Sponsored 0.0 $4.0k 1.1k 3.64
Homeaway 0.0 $6.9M 221k 31.09
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 1.0k 6.00
Gigoptix 0.0 $4.7k 2.9k 1.60
Phoenix New Media 0.0 $1.1M 134k 7.92
Global Eagle Acquisition Cor 0.0 $90k 6.9k 13.04
Pendrell Corp 0.0 $30k 23k 1.33
INSTRS INC Stemcells 0.0 $6.0k 11k 0.57
Medgenics 0.0 $3.0k 460.00 6.52
First Connecticut 0.0 $140k 8.8k 15.85
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $344k 206k 1.67
Columbia Concentrated Lg Cap V 0.0 $25k 540.00 46.30
Indexiq Etf Tr (ROOF) 0.0 $5.8M 231k 25.23
First Tr Mid Cap Val Etf equity (FNK) 0.0 $240k 7.8k 30.79
First Tr Small Cap Etf equity (FYT) 0.0 $466k 14k 32.51
Global X Fertilizers Etf equity 0.0 $15k 1.3k 11.76
Ishares Intl Etf equity 0.0 $435k 10k 42.02
Indexiq Etf Tr glb crude oil 0.0 $1.0k 49.00 20.41
Ishares Tr glb infl lkd 0.0 $152k 3.1k 48.66
Spdr Series Trust cmn (SPBO) 0.0 $716k 23k 31.51
Spdr Series Trust cmn (HYMB) 0.0 $13M 241k 55.43
John Hancock Hdg Eq & Inc (HEQ) 0.0 $310k 19k 15.95
Nuveen Sht Dur Cr Opp 0.0 $619k 40k 15.62
Radiant Logistics (RLGT) 0.0 $4.0k 506.00 7.91
Cifc Corp not on list 0.0 $1.0k 104.00 9.62
Cys Investments 0.0 $1.6M 206k 7.68
Ddr Corp 0.0 $11M 692k 15.46
Mfc Industrial 0.0 $4.0k 1.0k 3.96
Kemper Corp Del (KMPR) 0.0 $1.7M 45k 38.57
Sandridge Permian Tr 0.0 $94k 13k 7.50
Ag Mtg Invt Tr 0.0 $2.1M 124k 17.30
Student Transn 0.0 $52k 11k 4.58
Francescas Hldgs Corp 0.0 $93k 6.8k 13.65
Csr 0.0 $2.0k 32.00 62.50
Real Networks 0.0 $10k 1.9k 5.28
Gilead Sciences conv 0.0 $6.3M 1.2M 5.20
Chart Industries 2% conv 0.0 $26k 26k 1.00
Tangoe 0.0 $485k 40k 12.10
Chefs Whse (CHEF) 0.0 $117k 5.5k 21.29
American Capital Mortgage In 0.0 $594k 37k 16.00
Apollo Residential Mortgage 0.0 $5.2M 352k 14.68
Carbonite 0.0 $128k 16k 8.00
Crossroads Systems 0.0 $5.0k 3.6k 1.41
Skullcandy 0.0 $1.0k 135.00 7.41
Suncoke Energy (SXC) 0.0 $1.8M 141k 12.94
Tim Participacoes Sa- 0.0 $3.7M 223k 16.54
Wesco Aircraft Holdings 0.0 $723k 48k 15.19
Galena Biopharma 0.0 $35k 21k 1.71
American Midstream Partners Lp us equity 0.0 $320k 20k 16.07
Forbes Energy Services 0.0 $70k 51k 1.39
Fortune Brands (FBIN) 0.0 $13M 275k 45.82
Fidus Invt (FDUS) 0.0 $15k 1.0k 15.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $169k 7.8k 21.59
Ocean Rig Udw 0.0 $0 29k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 102k 45.18
Planet Payment 0.0 $37k 15k 2.40
Barclays Bk Plc ipath dynm vix 0.0 $37k 1.3k 28.46
Pretium Res Inc Com Isin# Ca74 0.0 $0 64k 0.00
Silvercrest Mines Inc F 0.0 $2.0k 2.1k 0.95
Itt 0.0 $6.3M 149k 41.84
Brookfield Global Listed 0.0 $1.0M 63k 16.55
Duff & Phelps Global (DPG) 0.0 $689k 39k 17.75
Agenus (AGEN) 0.0 $588k 69k 8.57
Daegis 0.0 $0 5.00 0.00
D Fqf Tr 0.0 $12k 500.00 24.00
D Fqf Tr 0.0 $12k 500.00 24.00
D Ishares (EEMS) 0.0 $40k 819.00 48.84
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $402k 10k 39.15
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 3.00 0.00
Proshares Tr hd replication (HDG) 0.0 $6.1M 139k 43.75
Ega Emerging Global Shs Tr 0.0 $1.3M 91k 14.40
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $603k 20k 30.55
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $101k 5.7k 17.64
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $499k 9.9k 50.23
Ntelos Holdings 0.0 $5.7k 1.2k 4.76
Powershares Etf equity 0.0 $4.7M 140k 33.81
Powershares Etf equity 0.0 $3.1M 101k 30.25
Lifevantage 0.0 $37k 68k 0.55
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.3M 15k 88.89
Precidian Etfs Tr cmn 0.0 $364k 19k 19.53
Market Vectors Etf Tr mtg reit etf 0.0 $1.9M 86k 21.92
Fqf Tr quant neut ant 0.0 $19k 1.0k 19.00
American Realty Capital Prop 0.0 $14M 1.7M 8.14
Aegion 0.0 $993k 53k 18.87
Powershares Etf Tr Ii fnd inv gr cp 0.0 $199k 7.8k 25.36
Direxion Shs Exch Trd 0.0 $160k 6.9k 23.36
Profire Energy (PFIE) 0.0 $1.0k 938.00 1.07
Bellatrix Exploration 0.0 $86k 37k 2.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 136k 91.75
J Global (ZD) 0.0 $3.6M 52k 68.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $437k 26k 16.82
Moneygram International 0.0 $1.3M 147k 8.98
Voxx International Corporation (VOXX) 0.0 $148k 19k 8.00
Yrc Worldwide Inc Com par $.01 0.0 $0 11k 0.00
First Trust Strategic 0.0 $136k 10k 13.28
Market Vectors Etf Tr mun bd closed 0.0 $5.0M 200k 25.16
Bbcn Ban 0.0 $1.7M 117k 14.79
Sunpower (SPWR) 0.0 $3.7M 130k 28.48
Angie's List 0.0 $702k 114k 6.16
Clovis Oncology 0.0 $895k 9.6k 93.02
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.3M 73k 31.25
Genie Energy Ltd-b cl b (GNE) 0.0 $20k 1.9k 10.59
Groupon 0.0 $7.1M 1.4M 4.98
Ixia note 0.0 $1.0k 1.0k 1.00
Imperva 0.0 $498k 7.4k 67.62
Invensense 0.0 $492k 33k 15.00
Jive Software 0.0 $117k 22k 5.23
Lumos Networks 0.0 $334k 22k 15.30
Manning & Napier Inc cl a 0.0 $246k 25k 9.98
Mattress Firm Holding 0.0 $937k 15k 60.92
Zeltiq Aesthetics 0.0 $931k 32k 29.48
Gazit Globe (GZTGF) 0.0 $0 57k 0.00
Wpx Energy 0.0 $10M 826k 12.28
Cutwater Select Income 0.0 $270k 15k 18.38
Nortek 0.0 $63k 753.00 83.67
On Semiconductor Corp note 2.625%12/1 0.0 $6.0M 4.8M 1.25
Newlink Genetics Corporation 0.0 $819k 19k 44.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.1M 205k 29.85
Hanmi Financial (HAFC) 0.0 $696k 28k 24.84
Zynga 0.0 $3.0M 801k 3.77
Tortoise Pipeline & Energy 0.0 $772k 30k 25.50
First Tr Energy Infrastrctr (FIF) 0.0 $2.9M 138k 20.69
Sanchez Energy Corp C ommon stocks 0.0 $0 1.6M 0.00
Market Vectors Etf Tr Biotech 0.0 $2.5M 19k 133.33
Telephone And Data Systems (TDS) 0.0 $4.2M 142k 29.22
Chesapeake Granite Wash Tr (CHKR) 0.0 $409k 57k 7.15
Laredo Petroleum Holdings 0.0 $6.5M 523k 12.50
Enduro Royalty Trust 0.0 $7.9k 1.1k 6.90
Mid-con Energy Partners 0.0 $2.0k 300.00 6.67
Market Vectors Etf Tr pharmaceutical 0.0 $3.4M 48k 70.74
Direxion Shs Etf Tr Daily 20+ 0.0 $139k 4.2k 33.33
Network 0.0 $0 19.00 0.00
Powershares Kbw Bank Etf 0.0 $12M 290k 39.75
Gamco Global Gold Natural Reso (GGN) 0.0 $3.1M 476k 6.53
Empire Resorts 0.0 $52k 10k 5.10
Synergy Pharmaceuticals 0.0 $252k 30k 8.31
Palmetto Bancshares 0.0 $732k 37k 19.78
Rentech Nitrogen Partners L 0.0 $2.3M 164k 14.22
Pacific Drilling Sa 0.0 $5.1k 1.7k 3.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.8M 87k 44.00
Neoprobe 0.0 $32k 20k 1.60
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $4.0k 74.00 54.05
Proshares Tr Ii sht vix st trm 0.0 $71k 895.00 79.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0M 207k 38.38
Lrr Energy 0.0 $31k 4.1k 7.61
Guggenheim Equal 0.0 $2.1M 112k 18.36
Bsb Bancorp Inc Md 0.0 $11k 503.00 22.00
Carver Ban (CARV) 0.0 $1.0k 133.00 7.52
Arrowhead Research 0.0 $36k 5.1k 7.07
Rose Rock Midstream 0.0 $385k 8.2k 47.00
United Fire & Casualty (UFCS) 0.0 $698k 20k 34.48
Power Reit (PW) 0.0 $999.900000 99.00 10.10
Babson Cap Corporate Invs 0.0 $1.8M 110k 16.13
Network 1 Sec Solutions (NTIP) 0.0 $2.0k 1.4k 1.43
XOMA CORP Common equity shares 0.0 $608k 156k 3.90
2060000 Power Solutions International (PSIX) 0.0 $70k 1.3k 53.93
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.2M 156k 7.65
Virtus Total Return Fund Cef 0.0 $4.0k 1.0k 4.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.4M 100k 24.14
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 146.00 27.40
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 80k 18.00
China Sunergy Co Ltd- 0.0 $13k 7.0k 1.86
Bonanza Creek Energy 0.0 $0 485k 0.00
Halcon Resources 0.0 $2.5M 2.1M 1.16
Powershares Etf Tr Ii cmn 0.0 $2.7M 61k 43.93
Spdr Ser Tr cmn (FLRN) 0.0 $13M 421k 30.67
Ega Emerging Global Shs Tr india consumer 0.0 $2.2M 64k 34.26
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $4.0M 153k 25.92
Ishares Tr int pfd stk 0.0 $7.4M 381k 19.31
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.1M 44k 24.74
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.8M 44k 131.12
Spdr Series Trust (XSW) 0.0 $1.4M 14k 102.46
Spdr Series Trust aerospace def (XAR) 0.0 $10M 89k 114.40
Global X Fds ftse greec 0.0 $147k 15k 10.00
Vertex Energy (VTNR) 0.0 $3.0k 1.1k 2.71
Mcewen Mining 0.0 $473k 492k 0.96
Novogen 0.0 $16k 4.0k 4.00
Babson Cap Partn Invs Trust 0.0 $286k 25k 11.56
Us Natural Gas Fd Etf 0.0 $8.8M 651k 13.51
Synthetic Biologics 0.0 $38k 13k 3.00
Rouse Pptys 0.0 $964k 66k 14.65
Av Homes 0.0 $0 5.00 0.00
Emcore Corp (EMKR) 0.0 $87k 14k 6.05
Microvision Inc Del (MVIS) 0.0 $26k 8.4k 3.07
Matador Resources (MTDR) 0.0 $3.6M 142k 24.99
M/a (MTSI) 0.0 $12M 312k 38.25
Allison Transmission Hldngs I (ALSN) 0.0 $11M 368k 29.28
Atlas Resource Partners 0.0 $1.5M 236k 6.26
Bazaarvoice 0.0 $37k 6.4k 5.82
Caesars Entertainment 0.0 $604k 94k 6.40
Cempra 0.0 $414k 12k 34.33
Guidewire Software (GWRE) 0.0 $3.0M 57k 52.92
Helix Energy Solutions note 0.0 $6.0k 6.0k 1.00
Homestreet (HMST) 0.0 $35k 1.5k 23.00
Prospect Capital Corp note 0.0 $4.0k 4.0k 1.00
Proto Labs (PRLB) 0.0 $814k 12k 67.42
Roundy's 0.0 $249k 62k 4.00
Synacor 0.0 $3.0k 2.0k 1.50
Verastem 0.0 $1.2M 153k 7.56
Avg Technologies 0.0 $2.9M 107k 27.05
Whiting Usa Trust 0.0 $29k 11k 2.58
First Trust Energy Income & Gr (FEN) 0.0 $2.1M 66k 31.36
Brightcove (BCOV) 0.0 $25k 3.7k 6.78
Renewable Energy 0.0 $13M 1.2M 11.56
Demandware 0.0 $1.4M 20k 71.08
Hologic Inc cnv 0.0 $8.0k 6.0k 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $4.5M 193k 23.17
Rexnord 0.0 $646k 28k 23.46
Vocera Communications 0.0 $22k 1.9k 11.69
Brookfield Cda Office Pptys tr 0.0 $14k 648.00 22.00
Regional Management (RM) 0.0 $72k 4.0k 17.92
Cushing Royalty & Incm 0.0 $304k 71k 4.30
SELECT INCOME REIT COM SH BEN int 0.0 $591k 28k 21.05
Cementos Pacasmayo 0.0 $3.0k 400.00 7.50
Franklin Financial Networ 0.0 $395k 17k 22.95
Medivation Inc note 2.625% 4/0 0.0 $13k 6.0k 2.17
Vantiv Inc Cl A 0.0 $3.8M 100k 38.35
Merus Labs Intl 0.0 $3.0k 1.4k 2.14
Chemocentryx 0.0 $77k 9.3k 8.21
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $2.4M 119k 20.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.7M 94k 39.22
Market Vectors Etf Tr retail etf 0.0 $673k 9.0k 74.67
Epam Systems (EPAM) 0.0 $582k 7.6k 76.92
Millennial Media 0.0 $3.0k 2.1k 1.46
LEGG MASON BW GLOBAL Income 0.0 $2.4M 168k 14.32
Mentor Graphics 4% 2031 conv 0.0 $8.4M 6.0M 1.40
Wabash National Corp 3.375 '18 conv 0.0 $16k 12k 1.33
Wellesley Ban 0.0 $71k 3.6k 20.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.3M 18k 72.00
4068594 Enphase Energy (ENPH) 0.0 $1.4M 184k 7.50
Retail Properties Of America 0.0 $871k 62k 13.96
You On Demand Holdings 0.0 $996.950000 635.00 1.57
Rowan Companies 0.0 $1.4M 65k 20.99
Cemex Sab De Cv conv bnd 0.0 $708k 600k 1.18
Global X Funds (SOCL) 0.0 $470k 23k 20.06
Ishares Trust Barclays (GNMA) 0.0 $71k 1.4k 49.96
Ishares Trust Barclays (CMBS) 0.0 $4.0M 78k 51.36
Mannatech (MTEX) 0.0 $36k 2.0k 18.23
Powershares Exchange 0.0 $4.3M 141k 30.69
Kinder Morgan Inc/delaware Wts 0.0 $349k 129k 2.70
Cui Global 0.0 $3.0k 597.00 5.03
DBX ETF TR CDA CURR hdgeq 0.0 $4.5M 177k 25.10
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.2M 31k 40.14
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $128k 4.4k 29.38
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.5M 34k 43.49
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $59k 667.00 87.68
Ishares Inc msci glb agri (VEGI) 0.0 $713k 27k 26.91
Powershares Etf Tr Ii em mrk low vol 0.0 $3.4M 138k 24.39
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.4M 80k 30.28
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $549k 35k 15.68
Ishares Tr financials sec 0.0 $1.8M 34k 53.29
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.2M 33k 37.89
Caesar Stone Sdot Yam (CSTE) 0.0 $6.0M 88k 68.48
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.4M 27k 50.55
Merrimack Pharmaceuticals In 0.0 $1.1M 92k 12.36
Gaslog 0.0 $1.7M 84k 19.95
Natural Health Trends Cor (NHTC) 0.0 $46k 1.1k 41.14
Popular (BPOP) 0.0 $1.4M 47k 29.14
Proshares Tr Ultrashort Dow30 Newetf 0.0 $4.0k 200.00 20.00
Pdc Energy 0.0 $4.7M 89k 53.43
Ingredion Incorporated (INGR) 0.0 $5.4M 68k 79.81
Resolute Fst Prods In 0.0 $0 172k 0.00
Novacopper 0.0 $2.3k 4.6k 0.50
Fiesta Restaurant 0.0 $341k 6.6k 52.00
Interface (TILE) 0.0 $3.2M 130k 24.59
Lam Research Corp conv 0.0 $214k 161k 1.33
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $35k 35k 1.00
Everbank Finl 0.0 $10M 519k 19.65
Unwired Planet 0.0 $6.0k 9.0k 0.66
Blucora 0.0 $936k 58k 16.03
Nexpoint Credit Strategies 0.0 $1.3M 188k 7.04
Market Vectors Etf Tr mktvec mornstr 0.0 $9.7M 317k 30.72
Zweig Total Return 0.0 $1.4M 105k 13.08
Lpl Financial Holdings (LPLA) 0.0 $1.2M 27k 45.92
Zweig Fund 0.0 $338k 23k 15.02
Matson (MATX) 0.0 $2.9M 68k 42.01
Proofpoint 0.0 $1.1M 17k 63.73
Pimco Dynamic Incm Fund (PDI) 0.0 $13M 429k 29.20
Salient Midstream & M 0.0 $8.1M 404k 20.17
Stereotaxis (STXS) 0.0 $14k 10k 1.40
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $12M 582k 21.06
Galectin Therapeutics (GALT) 0.0 $47k 18k 2.69
Altra Holdings, Inc note 2.750% 3/0 0.0 $6.0k 5.0k 1.20
Lam Research Corp note 0.500% 5/1 0.0 $11k 8.0k 1.38
Novellus Systems, Inc. note 2.625% 5/1 0.0 $62k 26k 2.38
Cytrx 0.0 $13k 3.5k 3.75
D Tumi Holdings 0.0 $6.7M 326k 20.52
Infoblox 0.0 $3.4M 132k 26.21
Wageworks 0.0 $1.8M 39k 44.64
stock 0.0 $2.9k 728.00 4.00
Audience 0.0 $5.0k 1.1k 4.68
Supernus Pharmaceuticals (SUPN) 0.0 $582k 34k 16.97
Biostar Pharmaceuticals cmn 0.0 $1.0k 1.0k 1.00
Mrc Global Inc cmn (MRC) 0.0 $1.4M 90k 15.44
Western Asset Mortgage cmn 0.0 $7.5M 507k 14.77
Alexander & Baldwin (ALEX) 0.0 $852k 22k 39.44
Ares Coml Real Estate (ACRE) 0.0 $2.6M 211k 12.12
Forum Energy Technolo 0.0 $203k 11k 19.05
Midstates Pete 0.0 $22k 24k 0.92
Tillys (TLYS) 0.0 $0 5.00 0.00
Chanticleer Holdings Incpar $. 0.0 $997k 404k 2.47
Proshares Tr Ii 0.0 $0 2.00 0.00
Sandridge Mississippian Tr I 0.0 $9.0k 2.0k 4.44
Tcp Capital 0.0 $539k 35k 15.30
Tronox 0.0 $76k 5.2k 14.67
Pioneer Energy Services 0.0 $434k 102k 4.24
Biodel 0.0 $1.0k 742.00 1.35
Ryland Group note 0.0 $5.9M 3.9M 1.52
Ishares Inc .................... emkts valu idx 0.0 $999.960000 26.00 38.46
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $920k 37k 24.67
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $12M 538k 21.33
Exchange Traded Concepts Tr york hiinc m 0.0 $39k 3.8k 10.33
Prudential Sht Duration Hg Y 0.0 $6.3M 405k 15.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $965k 31k 31.05
Kcap Financial 0.0 $866k 144k 6.00
Clearsign Combustion (CLIR) 0.0 $98k 18k 5.43
Ericson Air-crane 0.0 $27k 6.1k 4.40
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $438k 108k 4.05
Atlatsa Res 0.0 $0 27k 0.00
Tesaro 0.0 $4.3M 74k 58.78
Ishares Utilities Sector Bond 0.0 $163k 3.3k 49.66
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.9M 216k 41.39
Ishares Inc emkts asia idx (EEMA) 0.0 $390k 6.5k 60.20
Nuveen Real (JRI) 0.0 $1.5M 90k 17.26
Trovagene 0.0 $36k 3.6k 10.09
Pimco Etf Tr gb adv inf bd 0.0 $5.1M 118k 43.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $15M 712k 21.23
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.6k 0.00
Global X Fds glbl x mlp etf 0.0 $1.1M 76k 14.17
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.7M 36k 46.71
Ishares Inc msci glb energ (FILL) 0.0 $239k 12k 20.33
Market Vectors Etf Tr falln angl usd 0.0 $517k 19k 27.18
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $5.8M 224k 25.86
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $4.7M 152k 31.15
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.2M 122k 34.66
United Technol conv prf 0.0 $12M 201k 57.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.7M 185k 30.96
Ishares Inc msci glb gold 0.0 $627k 88k 7.14
Ishares Inc etf (HYXU) 0.0 $661k 15k 45.00
Advisorshares Tr advisr glbecho 0.0 $175k 2.8k 63.52
Etf Ser Solutions alpclone alter 0.0 $9.0k 200.00 45.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $10k 275.00 36.36
Ishares Inc msci emrg emea 0.0 $28k 633.00 44.23
Clearbridge Energy M 0.0 $7.3M 397k 18.34
Integra Lifesciences Holdings conv bnd 0.0 $12k 10k 1.20
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $20k 300.00 66.67
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $65k 20k 3.25
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $112k 1.7k 64.93
Powershares Etf Tr Ii s^p emrghibeta 0.0 $1.0k 70.00 14.29
Customers Ban (CUBI) 0.0 $218k 8.1k 26.75
Hercules Tech Growth Cap Inc cnv 0.0 $2.0k 2.0k 1.00
Dht Holdings (DHT) 0.0 $27k 3.4k 7.92
Ares Capital Corp 5.75 16 convert 0.0 $283k 283k 1.00
Sarepta Therapeutics (SRPT) 0.0 $1.3M 42k 30.43
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.0k 20.00 50.00
Electronic Arts Inc conv 0.0 $1.1M 531k 2.09
Nuveen Preferred And equity (JPI) 0.0 $2.6M 116k 22.29
Tortoise Energy equity 0.0 $7.2M 390k 18.36
Gentherm (THRM) 0.0 $4.2M 76k 54.84
National Bank Hldgsk (NBHC) 0.0 $77k 3.8k 20.00
Turquoisehillres 0.0 $8.9M 2.3M 3.80
Libertyinteractivecorp lbtventcoma 0.0 $8.4M 215k 39.24
Five Below (FIVE) 0.0 $13M 325k 39.53
Bloomin Brands (BLMN) 0.0 $3.1M 148k 21.35
Chuys Hldgs (CHUY) 0.0 $165k 6.2k 26.67
Del Friscos Restaurant 0.0 $609k 40k 15.15
Globus Med Inc cl a (GMED) 0.0 $6.4M 248k 25.67
Hometrust Bancshares (HTBI) 0.0 $215k 11k 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $47k 1.9k 24.65
Performant Finl (PFMT) 0.0 $11k 3.7k 3.00
Phoenix Cos 0.0 $0 521.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $1.9M 137k 14.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $21k 1.1k 18.28
Wp Carey (WPC) 0.0 $14M 231k 58.94
Grupo Fin Santander adr b 0.0 $12M 1.8M 6.33
Northern Tier Energy 0.0 $9.6M 410k 23.53
Lan Airlines Sa- (LTMAY) 0.0 $352k 50k 7.00
Authentidate Holding 0.0 $1.8k 8.9k 0.20
Bbx Capital Corp-a cl a 0.0 $0 2.7k 0.00
Cyclacel Pharmaceuticals 0.0 $5.0k 5.9k 0.85
Federated National Holding C 0.0 $12k 478.00 25.10
Standard Pacific Corp cnv 0.0 $5.0M 4.1M 1.22
Sandstorm Gold (SAND) 0.0 $57k 19k 2.99
Meritage Homes Corp conv 0.0 $2.0k 2.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $61k 2.9k 21.22
Market Vectors Etf Tr solar enrg 0.0 $237k 3.2k 74.06
Capit Bk Fin A 0.0 $6.4M 227k 28.33
Bgc Partners, Inc. note 4.500% 7/1 0.0 $499k 475k 1.05
Cu Bancorp Calif 0.0 $80k 3.6k 22.00
Cencosud S A 0.0 $11k 774.00 13.51
Geospace Technologies (GEOS) 0.0 $342k 15k 22.99
Wright Express (WEX) 0.0 $9.2M 81k 113.97
Beazer Homes Usa (BZH) 0.0 $4.7M 237k 19.95
Axogen (AXGN) 0.0 $27k 9.0k 3.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $51k 2.0k 25.12
Flagstar Ban 0.0 $24k 1.3k 18.17
Market Vectors Etf Tr emkt hiyld bd 0.0 $108k 4.5k 24.18
Local Corp cmn (LOCM) 0.0 $0 2.8k 0.00
Tower Semiconductor (TSEM) 0.0 $87k 5.6k 15.47
Unknown 0.0 $5.4M 175k 30.70
Aeterna Zentaris 0.0 $0 1.0k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 32k 53.02
Chembio Diagnostics 0.0 $23k 4.8k 4.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15M 766k 19.97
Powershares Etf Trust Ii 0.0 $12M 282k 41.40
Market Vectors Etf Tr 0.0 $659k 33k 20.23
Spdr Series spdr bofa crss (SPHY) 0.0 $5.6M 219k 25.68
Star Bulk Carriers 0.0 $0 1.2M 0.00
Summit Midstream Partners 0.0 $3.7M 112k 33.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $12M 337k 35.71
Mainstay Definedterm Mn Opp (MMD) 0.0 $11M 643k 17.25
Xpo Logistics note 4.5% 10/1 0.0 $15k 5.0k 3.00
Hyster Yale Materials Handling (HY) 0.0 $105k 1.5k 69.44
Genesee & Wyoming 0.0 $1.6M 16k 101.23
Qualys (QLYS) 0.0 $402k 10k 39.11
ARC GROUP Worldwide (RMTO) 0.0 $2.5k 377.00 6.56
Ishares Inc emkt cnsm disc 0.0 $45k 875.00 51.43
Proshares Tr Ii proshs sht eur 0.0 $142k 3.3k 43.03
Dynegy 0.0 $743k 25k 29.25
Ishares Inc ..................... emkts grw idx 0.0 $295k 5.4k 54.59
Linn 0.0 $2.7M 291k 9.44
Global X Fds glbx suprinc e (SPFF) 0.0 $259k 18k 14.29
Global X Fds glb x ftse nor (GURU) 0.0 $3.8M 145k 26.34
Ishares Inc msci gl sl met 0.0 $202k 15k 13.16
Oragenics Inc New C ommon 0.0 $2.0k 1.8k 1.14
Ishares Em Corp Bond etf (CEMB) 0.0 $155k 3.1k 49.27
Israel Chemicals 0.0 $0 357k 0.00
Spdr Ser Tr spdr bofa ml 0.0 $23k 783.00 29.37
Sanmina (SANM) 0.0 $7.0M 336k 20.91
Wpp Plc- (WPP) 0.0 $8.2M 73k 112.69
Prothena (PRTA) 0.0 $847k 16k 54.17
Sears Canada (SRSCQ) 0.0 $10k 1.9k 5.44
Altisource Residential Corp cl b 0.0 $238k 14k 16.88
Dividend & Income Fund (BXSY) 0.0 $67k 4.7k 14.18
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 237.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $740k 86k 8.56
Mplx (MPLX) 0.0 $2.2M 31k 71.31
Paragon Shipping Inc cl a 0.0 $0 170.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $5.0k 5.0k 1.00
Workday Inc cl a (WDAY) 0.0 $5.3M 69k 76.38
Comverse 0.0 $0 351k 0.00
Altisource Asset Management (AAMC) 0.0 $78k 543.00 143.65
Fleetmatics 0.0 $914k 20k 46.82
Cushing Renaissance 0.0 $91k 4.7k 19.36
Powershares S&p 500 0.0 $6.9M 219k 31.66
Whitehorse Finance (WHF) 0.0 $78k 6.2k 12.68
WESTERN GAS EQUITY Partners 0.0 $1.7M 28k 60.05
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $371k 11k 32.50
Lpath 0.0 $8.2k 30k 0.27
Xplore Technologies Corporation 0.0 $999.640000 134.00 7.46
Ruckus Wireless 0.0 $160k 11k 14.08
Smart Balance 0.0 $285k 41k 6.95
Northwest Biotherapeutics In (NWBO) 0.0 $329k 33k 9.91
Sears Hometown and Outlet Stores 0.0 $150k 16k 9.52
Bottomline Tech Del Inc note 1.500%12/0 0.0 $5.0k 5.0k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $7.0k 7.0k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $108k 14k 7.49
Starz - Liberty Capital 0.0 $1.9M 42k 44.72
Alon Usa Partners Lp ut ltdpart int 0.0 $169k 8.0k 21.08
Amira Nature Foods 0.0 $1.2M 104k 11.48
Corenergy Infrastructure Tr 0.0 $8.0M 1.3M 6.32
Delek Logistics Partners (DKL) 0.0 $8.2M 179k 45.89
Lifelock 0.0 $14M 877k 16.24
Pbf Energy Inc cl a (PBF) 0.0 $5.6M 196k 28.41
Seadrill Partners 0.0 $4.0M 327k 12.34
Silver Bay Rlty Tr 0.0 $3.2M 216k 15.04
Southcross Energy Partners L 0.0 $10k 940.00 10.64
Biota Pharmaceuticals 0.0 $1.0k 500.00 2.00
China Bak Battery 0.0 $0 126.00 0.00
Clearone (CLRO) 0.0 $25k 1.9k 13.16
Kythera Biopharmaceuticals I 0.0 $2.3M 30k 75.71
Shutterstock (SSTK) 0.0 $146k 2.4k 59.70
Liberty Media 0.0 $9.5M 264k 35.99
United Ins Hldgs (ACIC) 0.0 $326k 21k 15.84
First Tr Mlp & Energy Income (FEI) 0.0 $1.5M 82k 18.43
Madison Covered Call Eq Strat (MCN) 0.0 $384k 48k 7.97
Luxfer Holdings 0.0 $2.0k 123.00 16.26
Arc Document Solutions (ARC) 0.0 $59k 7.8k 7.60
Northfield Bancorp (NFBK) 0.0 $206k 14k 15.07
Ptc (PTC) 0.0 $9.7M 238k 41.02
Cobalt Intl Energy Inc note 0.0 $4.0k 6.0k 0.67
Regulus Therapeutics 0.0 $540k 49k 10.96
Wheeler Real Estate Investme 0.0 $28k 15k 1.83
Polonia Bancorp Inc Md 0.0 $9.0k 683.00 13.18
Revolution Lighting Tech 0.0 $16k 14k 1.20
Nuveen Intermediate 0.0 $9.1M 543k 16.67
Ak Steel Corp. conv 0.0 $484k 479k 1.01
Accelr8 Technology 0.0 $517k 20k 25.78
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.2M 1.0M 1.20
Active Power 0.0 $8.0k 4.0k 2.00
Mei Pharma 0.0 $33k 19k 1.79
Opexa Therapeutics 0.0 $1.0k 1.9k 0.54
Babson Cap Glb Sht Durhgh Yl 0.0 $6.8M 340k 19.95
Stone Hbr Emerg Mkts Tl 0.0 $88k 6.3k 14.08
Net Element Intl 0.0 $0 100.00 0.00
Nuveen Long/short Commodity 0.0 $3.8M 229k 16.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0M 733k 8.13
Monroe Cap (MRCC) 0.0 $18k 1.2k 15.00
Iq Hedge Market Neut Track cmn 0.0 $4.0k 146.00 27.40
Ishares Inc msci frntr 100 (FM) 0.0 $13M 427k 29.16
Organovo Holdings 0.0 $1.3M 360k 3.73
Ubs Ag London Brh etracs mth2xre 0.0 $5.0k 300.00 16.67
Regeneron Pharmaceuticals, In conv 0.0 $12k 2.0k 6.00
Mrv Communications 0.0 $1.0k 80.00 12.50
Rlj Entmt 0.0 $8.1k 22k 0.37
Prudential Gl Sh Dur Hi Yld 0.0 $7.5M 496k 15.17
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 68k 15.38
Powershares Etf Tr Ii s^p intdev hi 0.0 $1.0k 50.00 20.00
Ubs Ag London Brh growth russ l 0.0 $9.0k 163.00 55.21
Ishares Inc msci world idx (URTH) 0.0 $319k 4.4k 72.11
Ishares Tr alco asia info 0.0 $1.0k 25.00 40.00
Prima Biomed Ltd spon adr lvl ii 0.0 $1.0k 500.00 2.00
REPCOM cla 0.0 $1.7M 24k 70.00
Cien 4 12/15/20 0.0 $6.1M 4.3M 1.41
Alliance Imaging 0.0 $0 16.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $9.7M 96k 100.64
Usmd Hldgs 0.0 $5.0k 604.00 8.28
Ega Emerging Global Shs Tr egshare em dom 0.0 $3.7M 158k 23.21
Spdr Ser Tr fund (MMTM) 0.0 $11M 128k 88.46
Ds Healthcare 0.0 $5.0k 1.9k 2.60
Washingtonfirst Bankshares, In c 0.0 $286k 17k 16.79
Hong Kong Television Ne- (HKTVY) 0.0 $1.0k 100.00 10.00
Granite Real Estate (GRP.U) 0.0 $64k 2.1k 30.00
Destination Xl (DXLG) 0.0 $2.0k 356.00 5.62
Asanko Gold 0.0 $96k 56k 1.70
Cyrusone 0.0 $14M 519k 27.40
Enanta Pharmaceuticals (ENTA) 0.0 $862k 19k 44.92
Model N (MODN) 0.0 $19k 1.6k 12.19
Allianzgi Conv & Income Fd I 0.0 $4.0M 551k 7.25
Oxigene 0.0 $998.920000 452.00 2.21
Mast Therapeutics 0.0 $8.1k 16k 0.51
Sibanye Gold 0.0 $1.2M 189k 6.44
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.7M 304k 15.61
Artisan Partners (APAM) 0.0 $904k 19k 47.50
Brookfield Mortg. Opportunity bond etf 0.0 $4.1M 258k 15.80
Priceline.com debt 1.000% 3/1 0.0 $63k 48k 1.32
Exone 0.0 $256k 26k 10.00
Era 0.0 $461k 23k 20.45
Tribune Co New Cl A 0.0 $2.3M 42k 53.35
Fbr & Co 0.0 $3.0k 150.00 20.00
Utstarcom Holdings 0.0 $23k 12k 1.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.9M 135k 58.82
Superconductor Technologies 0.0 $0 1.00 0.00
Uranium Res 0.0 $17k 17k 1.00
Arca Biopharma 0.0 $19k 15k 1.24
Tri Pointe Homes (TPH) 0.0 $5.7M 372k 15.30
Venaxis 0.0 $23k 51k 0.45
Wright Med Group Inc right 03/01/2019 0.0 $8.0k 2.0k 4.00
Xoom 0.0 $75k 3.6k 21.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 74k 55.64
Usa Compression Partners (USAC) 0.0 $11k 600.00 18.33
Kb Home note 0.0 $7.6M 7.8M 0.97
Mgic Investment Corp note 0.0 $21k 13k 1.60
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Zais Financial 0.0 $2.0k 103.00 19.42
Gladstone Ld (LAND) 0.0 $16k 1.5k 10.67
Cvr Refng 0.0 $734k 40k 18.26
Global X Fds globx supdv us (DIV) 0.0 $1.2M 45k 26.40
Imprimis Pharmaceuticals 0.0 $526k 65k 8.13
Apollo Tactical Income Fd In (AIF) 0.0 $2.5M 158k 15.82
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $30k 7.0k 4.30
Arris 0.0 $1.7M 56k 30.62
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Icon 2 1/2 06/01/16 0.0 $947k 919k 1.03
Rwt 4 5/8 04/15/18 0.0 $5.0k 5.0k 1.00
Thrx 2 1/8 01/15/23 0.0 $1.3M 1.3M 0.94
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Atlas Financial Holdings (AFHIF) 0.0 $17k 834.00 20.38
Silver Spring Networks 0.0 $54k 4.4k 12.35
Allianzgi Equity & Conv In 0.0 $2.9M 144k 20.41
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D Stemline Therapeutics 0.0 $25k 2.0k 12.15
Flexshares Tr mstar emkt (TLTE) 0.0 $48k 943.00 50.90
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $9.7M 205k 47.37
Ega Emerging Global Shs Tr egshs emktscor 0.0 $28k 1.4k 19.99
Ishares Tr Baa Ba Rated Co equs 0.0 $12M 231k 49.79
Ofg Ban (OFG) 0.0 $369k 36k 10.20
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $52k 716.00 72.63
United Community Ban 0.0 $54k 3.9k 13.70
Garrison Capital 0.0 $172k 12k 14.96
Dominion Diamond Corp foreign 0.0 $1.8M 130k 14.01
Orchid Is Cap 0.0 $999.580000 106.00 9.43
Alps Etf Tr us eqthivolpt wr 0.0 $3.1M 135k 23.15
Flexshares Tr qlt div def idx (QDEF) 0.0 $388k 11k 35.65
Flexshares Tr qlt divdyn idx 0.0 $62k 1.7k 35.73
Flexshares Tr qualt divd idx (QDF) 0.0 $829k 23k 35.86
Global X Fds globl x jr m 0.0 $169k 13k 12.89
Market Vectors Etf Tr busi devco etf 0.0 $1.4M 78k 17.89
Goldman Sachs Group Inc note 1/2 0.0 $19k 14k 1.36
Ship Finance International sr cv nt 0.0 $2.0k 2.0k 1.00
Nuveen Int Dur Qual Mun Trm 0.0 $3.2M 265k 12.23
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $36k 962.00 37.42
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.4M 24k 60.88
Oramed Pharm (ORMP) 0.0 $1.0k 100.00 10.00
Marin Software 0.0 $27k 4.0k 6.72
Charter Fin. 0.0 $7.0k 600.00 11.67
Ishares B-ca 0.0 $90k 1.8k 48.89
Ishares Morningstar (IYLD) 0.0 $5.0M 210k 24.00
Powershares Exchange 0.0 $1.7M 51k 33.14
Tetraphase Pharmaceuticals 0.0 $225k 5.2k 43.48
22nd Centy 0.0 $15k 16k 0.94
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $12M 233k 49.97
Redhill Biopharma Ltd cmn 0.0 $18k 1.0k 18.00
Spdr Ser Tr cmn (SMLV) 0.0 $8.0k 100.00 80.00
Direxion Shs Etf Tr s^p500 vol res 0.0 $9.9M 168k 58.73
Cohen & Steers Mlp Fund 0.0 $14M 805k 17.11
Cst Brands 0.0 $4.0M 102k 39.19
Wisdomtree Tr Global Cp Bond F 0.0 $302k 4.1k 73.02
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $6.6M 195k 33.71
Epizyme 0.0 $702k 28k 25.00
Hci (HCI) 0.0 $392k 8.9k 44.22
Fossil (FOSL) 0.0 $6.6M 95k 69.35
Jamba 0.0 $769k 42k 18.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0M 181k 22.05
Rally Software Development 0.0 $424k 22k 19.44
Hannon Armstrong (HASI) 0.0 $1.1M 57k 20.03
Pacific Ethanol 0.0 $141k 14k 9.94
Cardiome Pharma 0.0 $15k 1.6k 9.12
National Bk Greece S A spn adr rep 1 sh 0.0 $343k 327k 1.05
Insys Therapeutics 0.0 $898k 25k 35.91
Blackstone Mtg Tr (BXMT) 0.0 $6.6M 237k 27.90
India Globalization Cap (IGC) 0.0 $1.0k 2.0k 0.50
Chambers Str Pptys 0.0 $888k 112k 7.95
Fibrocell Science 0.0 $4.0k 673.00 5.94
Lyon William Homes cl a 0.0 $45k 1.7k 25.83
Rti Intl Metals Inc note 1.625%10/1 0.0 $150k 139k 1.08
Dex Media 0.0 $39k 53k 0.74
Ambac Finl (AMBC) 0.0 $457k 27k 16.67
Titan Machy Inc note 3.750% 5/0 0.0 $23k 28k 0.82
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $631k 19k 32.50
Otelco Inc cl a 0.0 $0 95.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $18k 16k 1.12
Gigamon 0.0 $6.9M 208k 33.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.3M 56k 76.94
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.3M 39k 33.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.7M 55k 48.89
Cgg Sponsored Adr foreign equities 0.0 $1.0k 115.00 8.70
Outerwall 0.0 $8.7M 115k 76.00
Neuberger Berman Mlp Income (NML) 0.0 $9.0M 550k 16.33
Trade Str Residential 0.0 $2.0k 303.00 6.60
Armada Hoffler Pptys (AHH) 0.0 $11k 1.1k 10.14
Qiwi (QIWI) 0.0 $2.0k 73.00 27.40
Echo Therapeutics 0.0 $0 82.00 0.00
Seaworld Entertainment (PRKS) 0.0 $1.1M 63k 17.24
Fi Enhanced Europe 50 Etn 0.0 $148k 1.3k 111.63
Fi Enhanced Global High Yield 0.0 $256k 2.2k 117.96
Tg Therapeutics (TGTX) 0.0 $578k 36k 16.00
News (NWSA) 0.0 $8.7M 595k 14.59
Sprint 0.0 $8.9M 2.0M 4.56
News Corp Class B cos (NWS) 0.0 $1.0M 72k 14.12
Inspiremd 0.0 $1.0k 2.0k 0.50
Blackhawk Network Hldgs Inc cl a 0.0 $11M 263k 41.26
Yadkin Finl Corp 0.0 $0 11.00 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $334k 242k 1.38
Noodles & Co (NDLS) 0.0 $100k 6.8k 14.65
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $35k 704.00 50.00
Ohr Pharmaceutical 0.0 $7.0k 2.7k 2.55
Taylor Morrison Hom (TMHC) 0.0 $194k 14k 14.29
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $12k 17k 0.71
Direxion Shs Etf Tr all cp insider 0.0 $5.8M 82k 70.85
Banc Of California (BANC) 0.0 $918k 67k 13.75
Global X Fds gblx uranium 0.0 $68k 7.5k 9.00
Evertec (EVTC) 0.0 $289k 14k 21.13
American Residential Pptys I 0.0 $6.0M 324k 18.50
Constellium Holdco B V cl a 0.0 $742k 63k 11.84
Flaherty & Crumrine Dyn P (DFP) 0.0 $109k 4.9k 22.35
Knot Offshore Partners (KNOP) 0.0 $4.1M 214k 19.12
Hemisphere Media 0.0 $0 4.00 0.00
Fairway Group Holdings 0.0 $16k 4.2k 3.75
Textura 0.0 $355k 13k 27.80
Guaranty Bancorp Del 0.0 $67k 4.0k 16.60
Dominion Res Inc Va unit 04/01/2013 0.0 $4.1M 75k 55.56
Global Brass & Coppr Hldgs I 0.0 $47k 2.7k 17.15
Orange Sa (ORAN) 0.0 $13M 862k 15.32
National Resh Corp cl a (NRC) 0.0 $36k 2.5k 14.28
National Resh Corp cl b 0.0 $0 2.00 0.00
Cancer Genetics 0.0 $13k 1.1k 11.56
Tristate Capital Hldgs 0.0 $9.0k 716.00 12.57
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $1.4M 26k 53.85
Therapeuticsmd 0.0 $189k 24k 7.87
Market Vectors Junior Gold Min 0.0 $12M 516k 23.89
Wave Systems 0.0 $11k 18k 0.60
Cyan 0.0 $5.8M 1.1M 5.24
Portola Pharmaceuticals 0.0 $4.7M 104k 45.55
Intelsat Sa 0.0 $666k 67k 9.92
Channeladvisor 0.0 $53k 4.5k 11.80
Cdw (CDW) 0.0 $4.7M 137k 34.28
Tremor Video 0.0 $2.0k 728.00 2.75
Chimerix (CMRX) 0.0 $1.3M 28k 46.67
Ply Gem Holdings 0.0 $34k 2.9k 11.78
Tallgrass Energy Partners 0.0 $15M 314k 48.22
Servisfirst Bancshares (SFBS) 0.0 $11k 300.00 36.67
Westbury Ban (WBBW) 0.0 $2.0k 116.00 17.24
Cytokinetics (CYTK) 0.0 $2.0k 315.00 6.35
Diversified Restaurant Holdi 0.0 $31k 8.3k 3.73
First Nbc Bank Holding 0.0 $37k 1.0k 35.71
Independent Bank (IBTX) 0.0 $210k 4.9k 42.93
Marketo 0.0 $153k 6.3k 24.19
Ovascience 0.0 $497k 17k 28.95
Pennymac Financial Service A 0.0 $7.0k 392.00 17.86
Receptos 0.0 $8.2M 43k 190.08
Ishares Tr 2018 invtgr bd 0.0 $1.0M 11k 99.62
Ishares Tr 2020 invtgr bd 0.0 $1.0M 11k 98.54
Ishares Tr 2016 invtgr bd 0.0 $1.1M 11k 99.31
Ishares Tr 2023 invtgr bd 0.0 $92k 959.00 95.93
Inteliquent 0.0 $115k 6.2k 18.46
Harvest Cap Cr 0.0 $766k 55k 14.04
Nanostring Technologies (NSTGQ) 0.0 $7.0k 464.00 15.09
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.0k 336.00 14.88
Dreyfus Mun Bd Infrastructure 0.0 $3.1M 267k 11.76
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.6M 97k 16.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12M 535k 21.59
Ivy High Income Opportunities 0.0 $4.4M 293k 14.94
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.5M 5.7M 0.96
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $2.0k 2.0k 1.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $13k 14k 0.93
globalxfdsgblxglde.. 0.0 $10k 1.0k 9.85
Intelsat S A man conv jr p 0.0 $561k 20k 28.67
Voltari 0.0 $3.0k 576.00 5.21
Ishares S&p Amt-free Municipal 0.0 $5.9M 230k 25.53
Global X Fds Global X Jr Miners Etf New etf 0.0 $999.750000 75.00 13.33
Aratana Therapeutics 0.0 $1.1M 70k 15.13
Bioamber 0.0 $44k 5.0k 8.67
Global X Fds gblx chimatl 0.0 $9.0k 500.00 18.00
Rcs Cap 0.0 $293k 38k 7.67
Ishares Tr industrial sct 0.0 $51k 1.0k 48.80
Dbx Etf Tr infrstr rev (RVNU) 0.0 $537k 21k 25.40
Blackberry (BB) 0.0 $15M 1.9M 8.19
Biotelemetry 0.0 $1.2M 128k 9.43
Market Vectors India S/c etfs 0.0 $645k 15k 42.30
Pedev 0.0 $10k 22k 0.45
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.4M 68k 34.60
Alcobra 0.0 $3.0k 400.00 7.50
Kcg Holdings Inc Cl A 0.0 $11M 789k 13.42
Gogo (GOGO) 0.0 $621k 28k 22.00
Communityone Ban 0.0 $0 12.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $841k 14k 62.13
Anthera Pharmaceutcls 0.0 $8.0k 981.00 8.15
Advisorshares Tr adv glbalpbeta 0.0 $7.0k 221.00 31.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $387k 16k 24.73
Ishares Tr msci usavalfct (VLUE) 0.0 $270k 4.1k 65.71
Market Vectors Global Alt Ener 0.0 $319k 5.2k 61.11
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.2M 63k 19.31
Starwood Ppty note 4.0% 1/15/ 0.0 $2.3M 2.2M 1.06
Weyerhaeuser C conv prf 0.0 $1.6M 30k 52.03
Two Riv Ban 0.0 $99k 11k 9.08
Ptc Therapeutics I (PTCT) 0.0 $5.3M 110k 48.13
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.0M 25k 39.98
Global X Fds gbx x ftsear (ARGT) 0.0 $1.9M 94k 20.04
Global X Fds glblx cen asia 0.0 $11k 970.00 11.34
Spdr Index Shs Fds msci em50 etf 0.0 $633k 13k 49.83
Bioamber Inc wrt 0.0 $4.0k 2.2k 1.85
Luxoft Holding Inc cmn 0.0 $4.0k 75.00 53.33
Flexshares Tr int qltdvdynam (IQDY) 0.0 $1.5M 59k 25.78
Janus Capital conv 0.0 $84k 52k 1.62
Masonite International (DOOR) 0.0 $662k 9.4k 70.08
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $21k 948.00 22.39
Quantum Fuel Sys Technologies 0.0 $2.0k 746.00 2.68
Acceleron Pharma 0.0 $99k 3.1k 31.62
Cvent 0.0 $136k 5.2k 25.93
Murphy Usa (MUSA) 0.0 $2.5M 46k 55.88
Blackrock Massachusetts Tax other 0.0 $254k 19k 13.61
Gugenheim Bulletshares 2022 Corp Bd 0.0 $10M 485k 20.65
Control4 0.0 $2.8M 314k 8.89
Dean Foods Company 0.0 $2.3M 141k 16.16
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $11M 600k 18.92
Al Us conv 0.0 $19k 14k 1.38
Hos Us conv 0.0 $2.7k 4.0k 0.67
Isis Us conv 0.0 $17k 5.0k 3.40
Mu Us conv 0.0 $114k 57k 2.00
Diamond Resorts International 0.0 $239k 8.0k 30.00
Premier (PINC) 0.0 $5.2M 135k 38.45
Retailmenot 0.0 $106k 5.9k 18.03
Cnh Industrial (CNHI) 0.0 $5.1M 555k 9.27
Science App Int'l (SAIC) 0.0 $959k 18k 52.20
Direxion Shs Etf Tr daily gold miner 0.0 $0 95k 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $82k 5.0k 16.40
Jetpay 0.0 $5.0k 1.7k 2.89
Phillips 66 Partners 0.0 $12M 167k 71.95
Sprouts Fmrs Mkt (SFM) 0.0 $12M 432k 27.26
Jones Energy Inc A 0.0 $5.0k 506.00 9.88
Physicians Realty Trust 0.0 $7.1M 465k 15.36
Capitala Finance 0.0 $340k 22k 15.55
Ishares Tr 2016 cp tm etf 0.0 $6.1M 60k 100.78
Independence Realty Trust In (IRT) 0.0 $0 10.00 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $9.8M 400k 24.39
Global X Fds glb x mlp enr 0.0 $1.9M 104k 17.94
Grana Y Montero S A A 0.0 $99k 14k 7.02
Franks Intl N V 0.0 $558k 29k 19.17
Stock Bldg Supply Hldgs 0.0 $44k 2.3k 19.38
Cinedigm 0.0 $6.0k 9.2k 0.65
Ishares Corporate Bond Etf 202 0.0 $3.6M 34k 103.85
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 736.00 0.00
Benefitfocus 0.0 $41k 918.00 45.00
Straight Path Communic Cl B 0.0 $355k 11k 32.82
Speed Commerce 0.0 $11k 38k 0.29
Wisdom Tree Tr uk hedg 0.0 $2.7M 110k 24.48
Mlp Qep Midstream Partners 0.0 $2.6M 148k 17.53
Nanoviricides 0.0 $9.2k 5.4k 1.70
Fox Factory Hldg (FOXF) 0.0 $44k 2.7k 16.11
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.4M 52k 26.75
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 17k 111.17
Foundation Medicine 0.0 $697k 21k 33.67
Marrone Bio Innovations 0.0 $0 158.00 0.00
Ringcentral (RNG) 0.0 $3.9M 211k 18.49
World Point Terminals 0.0 $670k 39k 17.16
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.0k 3.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $22k 22k 1.00
Crestwood Midstream Partners 0.0 $11M 994k 11.20
Fifth Str Sr Floating Rate 0.0 $98k 9.8k 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $9.2M 575k 16.06
Oncomed Pharmaceuticals 0.0 $2.8M 124k 22.50
Onconova Therapeutics 0.0 $17k 7.3k 2.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 133k 14.59
Third Point Reinsurance 0.0 $4.2M 282k 14.79
Ucp Inc-cl A 0.0 $25k 3.4k 7.31
Yume 0.0 $3.0k 513.00 5.85
Owens Rlty Mtg 0.0 $20k 1.4k 14.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $6.1M 294k 20.91
Envision Healthcare Hlds 0.0 $15M 372k 39.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 100.00 20.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 400.00 30.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $538k 18k 29.76
Mirati Therapeutics 0.0 $262k 8.3k 31.48
Sophiris Bio 0.0 $996.480000 1.0k 0.96
Tonix Pharmaceuticls 0.0 $45k 5.0k 9.00
ardmore Shipping (ASC) 0.0 $3.0k 274.00 10.95
Bio-path Holdings 0.0 $4.0k 3.3k 1.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $602k 9.3k 64.40
Nashville Area Etf nashville area e 0.0 $132k 4.0k 33.00
Eaton Vance Fltg Rate In 0.0 $341k 21k 16.00
Applied Optoelectronics (AAOI) 0.0 $6.0k 363.00 16.53
Bind Therapeutics 0.0 $39k 7.1k 5.55
Omnicare Inc bond 0.0 $13M 9.6M 1.40
Ophthotech 0.0 $1.2M 23k 51.99
Violin Memory 0.0 $60k 25k 2.45
Ishares Inc msci clb cp et 0.0 $10k 677.00 14.77
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.7M 71k 23.90
Principal Real Estate Income shs ben int (PGZ) 0.0 $61k 3.3k 18.48
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $614k 21k 29.48
Rocket Fuel 0.0 $48k 5.8k 8.23
Sterling Bancorp 0.0 $0 129k 0.00
United Online 0.0 $45k 2.9k 15.35
Center Coast Mlp And Infrastructure unit 0.0 $206k 14k 15.27
Crestwood Eqty Ptrns Lp equs 0.0 $4.0M 974k 4.13
Alps Etf Tr Velosh Vola hdgd 0.0 $220k 7.3k 30.21
Xg Technology 0.0 $0 1.00 0.00
Ring Energy (REI) 0.0 $149k 13k 11.22
Heat Biologics 0.0 $50k 8.4k 5.95
Ocera Therapeutics 0.0 $0 131.00 0.00
Nuveen Flexible Invt Income 0.0 $1.0k 60.00 16.67
Liquid Hldgs (LIQDQ) 0.0 $2.0k 10k 0.20
Clearbridge Amern Energ M 0.0 $15M 1.1M 13.76
marketvectorsetftr.. 0.0 $166k 5.1k 32.50
Cel-sci 0.0 $4.0k 6.8k 0.59
Sorrento Therapeutics (SRNEQ) 0.0 $162k 9.2k 17.62
Five Prime Therapeutics 0.0 $598k 24k 24.82
Nv5 Holding (NVEE) 0.0 $34k 1.3k 25.51
Covisint 0.0 $4.0k 1.4k 2.91
Lime Energy 0.0 $1.0k 430.00 2.33
Ishares Tr 2018 cp tm etf 0.0 $9.5M 93k 102.13
Clubcorp Hldgs 0.0 $410k 17k 23.86
Pattern Energy 0.0 $2.9M 103k 28.38
Travelzoo (TZOO) 0.0 $8.0k 733.00 10.91
Wmte Japan Hd Sml (DXJS) 0.0 $4.6M 127k 35.91
Alps Etf Tr velosh tail risk 0.0 $41k 1.4k 28.31
First Tr Exchange Traded Fd income index 0.0 $89k 5.0k 17.95
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.9M 82k 23.45
Nextera Energy, Inc. pfd cv 0.0 $1.7M 31k 53.49
Ishares Tr 2020 cp tm etf 0.0 $5.2M 50k 104.30
Toll Bros Finance Corp. convertible bond 0.0 $3.1M 2.9M 1.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $172k 2.3k 74.11
Cipher Pharmaceuticals 0.0 $7.0k 800.00 8.75
Enzymotec 0.0 $838k 100k 8.35
Ishares Msci Germany 0.0 $376k 9.4k 40.00
Proshares Trust High (HYHG) 0.0 $6.2M 86k 72.43
Rxi Pharmaceuticals 0.0 $3.0k 6.0k 0.50
Liberator Medical Hld 0.0 $9.0k 3.9k 2.29
Allegion Plc equity (ALLE) 0.0 $5.3M 88k 60.14
Celsion Corporation 0.0 $8.1k 3.2k 2.50
Columbia Ppty Tr 0.0 $5.5M 222k 24.65
Jpmorgan China Region 0.0 $7.0k 355.00 19.72
Advaxis 0.0 $680k 33k 20.50
Ricebran Technologies 0.0 $999.600000 294.00 3.40
Catchmark Timber Tr Inc cl a 0.0 $66k 5.7k 11.65
Energy Fuels (UUUU) 0.0 $527k 122k 4.34
Nuverra Environmental Soluti 0.0 $2.9M 479k 6.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $60k 3.8k 15.81
Valero Energy Partners 0.0 $3.5M 68k 50.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.1M 242k 17.06
Potbelly (PBPB) 0.0 $135k 11k 12.24
Plains Gp Hldgs L P shs a rep ltpn 0.0 $10M 389k 25.83
Veeva Sys Inc cl a (VEEV) 0.0 $13M 449k 28.04
Renaissance Fds ipo etf (IPO) 0.0 $5.0k 200.00 25.00
Royce Global Value Tr (RGT) 0.0 $243k 29k 8.39
Eastman Kodak Co *w exp 09/03/201 0.0 $2.4k 683.00 3.55
Eastman Kodak Co *w exp 09/03/201 0.0 $2.4k 683.00 3.55
Eastman Kodak (KODK) 0.0 $0 5.0k 0.00
Ftd Cos 0.0 $160k 5.5k 29.27
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 36k 36.67
Antero Res (AR) 0.0 $3.8M 113k 34.04
Zulily Inc cl a 0.0 $147k 11k 13.00
Caesars Acquisition Co cl a 0.0 $4.0k 600.00 6.67
Ashford Hospitality Prime In 0.0 $632k 42k 15.03
Alps Etf Tr alerian energy (ENFR) 0.0 $822k 32k 25.43
Nimble Storage 0.0 $712k 25k 28.08
Abengoa Sa 0.0 $56k 3.5k 15.81
Autohome Inc- (ATHM) 0.0 $11M 218k 50.54
Eros International 0.0 $477k 19k 25.25
Extended Stay America 0.0 $392k 21k 18.89
Fs Investment Corporation 0.0 $432k 44k 9.83
Hmh Holdings 0.0 $4.5M 181k 24.90
Wix (WIX) 0.0 $1.0M 44k 23.59
Chegg (CHGG) 0.0 $4.0M 511k 7.84
Sfx Entmt 0.0 $0 27k 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.7M 99k 16.91
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $388k 23k 16.85
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $61k 3.6k 16.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11M 225k 48.63
Looksmart 0.0 $0 13.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $918k 21k 42.86
re Max Hldgs Inc cl a (RMAX) 0.0 $4.9M 138k 35.51
Vince Hldg 0.0 $372k 31k 11.98
Evogene (EVGN) 0.0 $3.2M 391k 8.13
Brixmor Prty (BRX) 0.0 $9.8M 484k 20.20
First Marblehead 0.0 $6.0k 1.0k 6.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $7.0M 278k 25.15
500 0.0 $1.5M 61k 24.81
Stonegate Mortgage 0.0 $279k 28k 10.07
Midcoast Energy Partners 0.0 $473k 45k 10.50
Lilis Energy 0.0 $1.0k 654.00 1.53
Endologix Inc note 2.250%12/1 0.0 $705k 734k 0.96
Seacor Holdings Inc note 2.500%12/1 0.0 $58k 57k 1.02
Aberdeen Gtr China 0.0 $180k 18k 9.98
Container Store (TCS) 0.0 $3.8M 224k 16.88
Commscope Hldg (COMM) 0.0 $1.7M 55k 30.51
Sp Plus (SP) 0.0 $55k 2.1k 26.03
Wellpoint Inc Note cb 0.0 $260k 118k 2.20
Stanley Black & Decker Inc Uni p 0.0 $20k 164.00 118.88
Criteo Sa Ads (CRTO) 0.0 $204k 4.3k 48.00
Avianca Holdings Sa 0.0 $536k 52k 10.25
Harvard Apparatus Regener Te 0.0 $14k 10k 1.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.0k 1.1k 8.26
Macrogenics (MGNX) 0.0 $4.7M 123k 37.97
Springleaf Holdings 0.0 $7.9M 189k 41.67
Marcus & Millichap (MMI) 0.0 $107k 2.3k 46.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $313k 17k 18.94
Scorpio Bulkers 0.0 $1.0k 576.00 1.74
Fidelity + Guaranty Life 0.0 $0 217.00 0.00
Vident International Equity Fu ifus (VIDI) 0.0 $17k 732.00 23.22
Rpm International Inc convertible cor 0.0 $6.0k 6.0k 1.00
Aerie Pharmaceuticals 0.0 $835k 47k 17.67
Endurance Intl Group Hldgs I 0.0 $165k 7.8k 21.10
Karyopharm Therapeutics (KPTI) 0.0 $3.4M 125k 27.21
Ldr Hldg 0.0 $968k 22k 43.25
Voxeljet Ag ads 0.0 $72k 11k 6.71
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $11M 7.0M 1.50
Jarden Corp note 1.875% 9/1 0.0 $2.7M 1.7M 1.65
Lgi Homes (LGIH) 0.0 $510k 26k 19.78
Alpine Total Dyn Fd New cefs 0.0 $1.9M 229k 8.42
Ultra Short Russell 2000 0.0 $161k 4.1k 39.47
Earthlink Holdings 0.0 $802k 107k 7.49
Popeyes Kitchen 0.0 $4.1M 68k 59.98
Tandem Diabetes Care 0.0 $644k 59k 10.84
Oxford Immunotec Global 0.0 $8.0k 573.00 13.96
Relypsa 0.0 $1.1M 32k 33.07
Surgical Care Affiliates 0.0 $14M 360k 40.00
Veracyte (VCYT) 0.0 $5.0k 444.00 11.26
Tetrelogic Pharmaceuticals (TLOG) 0.0 $3.0k 1.5k 2.06
Santander Consumer Usa 0.0 $14M 562k 25.57
Iao Kun Group Hldg Co Ltd ord usd 0.0 $10k 4.5k 2.22
Oci Partners 0.0 $47k 2.8k 16.94
Amc Entmt Hldgs Inc Cl A 0.0 $13M 437k 30.68
Wisdomtree Tr korea hedg eqt 0.0 $3.5M 165k 20.97
Dynagas Lng Partners (DLNG) 0.0 $5.1M 319k 15.88
Western Refng Logistics 0.0 $12M 399k 29.38
Wisdomtree Tr germany hedeq 0.0 $2.4M 83k 28.45
Stonecastle Finl (BANX) 0.0 $35k 2.0k 17.50
Ares Multi Strategy Cr Fd In 0.0 $568k 30k 18.83
Sequential Brands 0.0 $2.0M 133k 15.29
Aramark Hldgs (ARMK) 0.0 $9.9M 319k 31.00
Celator Pharmaceuticals 0.0 $37k 17k 2.17
Sprague Res 0.0 $7.8M 303k 25.72
Kindred Biosciences 0.0 $521k 76k 6.82
Gastar Exploration 0.0 $8.0k 2.4k 3.27
Waterstone Financial (WSBF) 0.0 $44k 3.3k 13.15
La Jolla Pharmaceuticl Com Par 0.0 $8.0k 317.00 25.24
Provectus Biopharmaceuticals I (PVCT) 0.0 $18k 32k 0.55
Guggenheim Bulletshares 2020 H mf 0.0 $4.0M 157k 25.30
Solarcity Corp note 2.750%11/0 0.0 $3.0k 3.0k 1.00
Evoke Pharma 0.0 $95k 18k 5.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.4M 2.8M 1.57
Wisdomtree Tr e mkts cnsmr g 0.0 $9.0k 381.00 23.62
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.0M 39k 50.42
First Trust Global Tactical etp (FTGC) 0.0 $1.1M 43k 24.80
Alpine Global Dynamic 0.0 $136k 14k 9.89
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $11k 500.00 22.00
Fidelity msci hlth care i (FHLC) 0.0 $705k 20k 36.17
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $771k 19k 40.04
Par Petroleum (PARR) 0.0 $13k 689.00 18.87
Micron Technology Inc conv 0.0 $158k 176k 0.90
Ishares Msci Etf uie (EWUS) 0.0 $337k 8.0k 42.30
Fidelity msci energy idx (FENY) 0.0 $105k 4.9k 21.58
Global X Fds 0.0 $185k 16k 11.30
Vapor 0.0 $1.5k 3.0k 0.50
Flexshares Tr (GQRE) 0.0 $190k 3.4k 55.88
Flexshares Tr (NFRA) 0.0 $345k 7.8k 44.29
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $3.4M 118k 28.84
Dbx Trackers db xtrakr msci 0.0 $8.0k 322.00 24.84
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $345k 13k 25.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 695.00 25.00
Xencor (XNCR) 0.0 $36k 1.6k 21.88
Fidelity msci matls index (FMAT) 0.0 $142k 5.2k 27.20
Fidelity msci finls idx (FNCL) 0.0 $293k 10k 28.67
Fidelity msci indl indx (FIDU) 0.0 $25k 891.00 28.06
Fidelity msci info tech i (FTEC) 0.0 $459k 14k 32.01
Global X Fds glb x nxt emrg (EMFM) 0.0 $308k 14k 22.05
Proshares Ultrashort Qqq Etf 0.0 $234k 6.6k 35.29
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.0k 100.00 40.00
Fidelity consmr staples (FSTA) 0.0 $120k 4.1k 28.94
Fidelity msci utils index (FUTY) 0.0 $59k 2.2k 26.54
Fidelity Con Discret Etf (FDIS) 0.0 $62k 2.0k 31.00
Proshares Ultrapro Short Qqq etp 0.0 $10M 403k 25.71
Retrophin 0.0 $923k 28k 33.15
Fidelity cmn (FCOM) 0.0 $432k 16k 27.00
Carolina Financial 0.0 $17k 1.0k 17.00
Msa Safety Inc equity (MSA) 0.0 $308k 6.3k 48.78
Knowles (KN) 0.0 $11M 581k 18.10
A10 Networks (ATEN) 0.0 $683k 106k 6.44
Achaogen 0.0 $999.100000 194.00 5.15
Aerohive Networks 0.0 $86k 12k 7.01
Castlight Health 0.0 $33k 4.0k 8.25
Everyday Health 0.0 $5.0k 366.00 13.66
Kate Spade & Co 0.0 $4.0M 186k 21.52
King Digital Entertainment 0.0 $6.6M 461k 14.25
Nord Anglia Education 0.0 $5.0k 210.00 23.81
Paylocity Holding Corporation (PCTY) 0.0 $394k 12k 32.79
Q2 Holdings (QTWO) 0.0 $89k 3.2k 28.00
Rsp Permian 0.0 $4.2M 148k 28.11
Square 1 Financial 0.0 $6.8M 248k 27.35
Trinet (TNET) 0.0 $0 5.0k 0.00
Versartis 0.0 $208k 14k 15.24
Ultragenyx Pharmaceutical (RARE) 0.0 $943k 9.2k 102.89
Cesca Therapeutics 0.0 $0 62.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $14M 501k 28.00
Intrawest Resorts Holdings 0.0 $1.7M 106k 15.87
Powershares International Buyba 0.0 $2.4M 89k 27.43
Rice Energy 0.0 $10M 505k 20.62
Starwood Waypoint Residential Trust 0.0 $826k 35k 23.70
Endo International (ENDPQ) 0.0 $12M 145k 79.61
Chc 0.0 $6.0k 6.5k 0.92
One Gas (OGS) 0.0 $696k 16k 42.68
New Media Inv Grp 0.0 $166k 9.3k 17.80
Celladon 0.0 $0 11.00 0.00
Talmer Ban 0.0 $810k 48k 16.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 149.00 13.42
Sizmek 0.0 $132k 19k 7.09
Enlink Midstream (ENLC) 0.0 $1.7M 55k 31.05
Community Health Sys Inc New right 01/27/2016 0.0 $0 166k 0.00
North Atlantic Drilling 0.0 $2.6k 3.2k 0.83
Lumenis Ltd shs cl b 0.0 $131k 9.5k 13.73
Coupons 0.0 $444k 41k 10.79
Brookfield High Income Fd In 0.0 $326k 40k 8.16
Heron Therapeutics (HRTX) 0.0 $521k 17k 31.18
Trevena 0.0 $23k 3.7k 6.33
Tesla Motors Inc bond 0.0 $31k 31k 1.00
Gtt Communications 0.0 $2.4M 100k 23.87
Nephrogenex 0.0 $60k 9.1k 6.59
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.5M 3.4M 1.01
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $10k 11k 0.91
Care 0.0 $15k 2.6k 5.81
A Mark Precious Metals (AMRK) 0.0 $4.6M 435k 10.47
Galmed Pharmaceuticals 0.0 $5.0k 460.00 10.87
Amber Road 0.0 $662k 94k 7.01
Concert Pharmaceuticals I equity 0.0 $1.5M 100k 14.89
Tpg Specialty Lnding Inc equity 0.0 $2.5M 149k 17.00
Fluidigm Corporation convertible cor 0.0 $5.0k 6.0k 0.83
Transatlantic Petroleum Ltd Sh 0.0 $100k 20k 5.09
Cara Therapeutics (CARA) 0.0 $115k 9.5k 12.10
Continental Bldg Prods 0.0 $84k 4.0k 21.26
Inogen (INGN) 0.0 $90k 2.0k 44.75
Installed Bldg Prods (IBP) 0.0 $66k 2.7k 24.35
New Home 0.0 $3.0k 150.00 20.00
Varonis Sys (VRNS) 0.0 $26k 1.2k 22.18
National Gen Hldgs 0.0 $51k 2.4k 20.99
Amedica 0.0 $999.120000 1.1k 0.92
Malibu Boats (MBUU) 0.0 $12k 588.00 20.41
Platform Specialty Prods Cor 0.0 $3.9M 151k 25.58
I Shares 2019 Etf 0.0 $6.1M 242k 25.36
Marine Harvest Asa Spons 0.0 $137k 12k 11.36
Ladder Capital Corp Class A (LADR) 0.0 $126k 7.3k 17.28
Ep Energy 0.0 $4.4M 197k 22.22
Revance Therapeutics (RVNC) 0.0 $79k 2.5k 32.00
Biocept 0.0 $135k 53k 2.55
Stock Yards Ban (SYBT) 0.0 $96k 2.5k 38.10
Intra Cellular Therapies (ITCI) 0.0 $371k 12k 31.91
Eleven Biotherapeutics 0.0 $0 154.00 0.00
2u (TWOU) 0.0 $193k 6.0k 32.15
Dicerna Pharmaceuticals 0.0 $9.0k 623.00 14.45
Nuveen All Cap Ene Mlp Opport mf 0.0 $5.0M 341k 14.53
Genocea Biosciences 0.0 $9.0k 673.00 13.37
Eagle Pharmaceuticals (EGRX) 0.0 $622k 7.8k 80.00
Egalet 0.0 $337k 23k 14.41
Flexion Therapeutics 0.0 $10k 452.00 22.12
Voya Emerging Markets High I etf (IHD) 0.0 $2.3M 236k 9.74
Ishares Msci Denmark Capped (EDEN) 0.0 $440k 8.2k 53.76
Ishares Msci Finland Capped (EFNL) 0.0 $3.0k 79.00 37.97
Wisdomtree Tr japan intrt 0.0 $554k 11k 49.40
Wisdomtree Tr brclys negative 0.0 $3.7M 82k 45.48
Ignyta 0.0 $0 8.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $1.6M 74k 22.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $16k 692.00 23.12
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $758k 34k 22.00
Proshares Tr ultsht ftse euro (EPV) 0.0 $0 7.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $12k 709.00 16.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4M 171k 8.19
Voya Natural Res Eq Inc Fund 0.0 $1.1M 140k 7.80
Voya Prime Rate Trust sh ben int 0.0 $13M 2.5M 5.26
Clifton Ban 0.0 $57k 4.1k 13.90
Union Bankshares Corporation 0.0 $129k 5.8k 22.22
United Financial Ban 0.0 $572k 43k 13.43
Japan Equity Fund ietf (JEQ) 0.0 $83k 9.8k 8.46
Nam Tai Ppty (NTPIF) 0.0 $25k 5.2k 4.83
Pimco Exch Traded Fund (LDUR) 0.0 $8.7M 86k 101.52
Akebia Therapeutics (AKBA) 0.0 $1.0M 101k 10.29
Advisorshares Yieldpro Etf etf 0.0 $8.0k 352.00 22.73
Market Vectors sht hg mun etf 0.0 $2.5M 100k 25.01
Contravir Pharma 0.0 $1.8k 215.00 8.55
Bluerock Residential Growth Re 0.0 $0 8.00 0.00
Delcath Systems 0.0 $998.280000 564.00 1.77
Investors Ban 0.0 $2.9M 239k 12.30
Vident Us Equity sfus (VUSE) 0.0 $5.0k 190.00 26.32
Arcbest (ARCB) 0.0 $2.0M 64k 31.75
Pimco Etf Tr div income etf 0.0 $4.0M 82k 49.14
Transgenomic 0.0 $998.400000 416.00 2.40
Molina Healthcare Inc. conv 0.0 $2.9M 1.7M 1.77
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $114k 9.1k 12.52
Global X Fds guru intl idx 0.0 $4.0k 281.00 14.23
Ishares Tr trs flt rt bd (TFLO) 0.0 $5.4M 108k 50.15
Spdr Ser Tr cmn 0.0 $22k 975.00 22.56
Wisdomtree Tr barclays zero (AGZD) 0.0 $1.8M 37k 48.63
Lion Biotechnologies 0.0 $52k 5.7k 9.11
Spdr Ser Tr barclays 0-5yr 0.0 $159k 8.2k 19.51
Tecumseh Prods 0.0 $0 100.00 0.00
Lands' End (LE) 0.0 $2.2M 103k 21.74
Dbx Etf Tr mex hdg eq 0.0 $1.6M 68k 22.91
Dbx Etf Tr st korea hd 0.0 $6.2M 267k 23.41
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $8.4M 332k 25.35
Powershares Etf Tr Ii nyse cent port 0.0 $5.0k 200.00 25.00
Finjan Holdings 0.0 $1.0k 500.00 2.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $596k 28k 21.31
Market Vectors Etf Tr msci in qlt di 0.0 $330k 7.2k 45.93
Market Vectors Etf Tr msci em quality 0.0 $669k 12k 54.07
Market Vectors Etf Tr em qual divid 0.0 $626k 12k 50.54
Applied Genetic Technol Corp C 0.0 $52k 3.4k 15.33
Liberty Interactive Llc conv 0.0 $25k 16k 1.56
Salesforce.com Inc conv 0.0 $53k 44k 1.20
Synovus Finl (SNV) 0.0 $4.6M 151k 30.85
Now (DNOW) 0.0 $5.3M 267k 19.90
Navient Corporation equity (NAVI) 0.0 $6.7M 368k 18.22
New York Reit 0.0 $2.9M 295k 9.95
Rayonier Advanced Matls (RYAM) 0.0 $2.7M 163k 16.25
Spartannash (SPTN) 0.0 $1.2M 37k 32.15
Superior Drilling Products (SDPI) 0.0 $0 80.00 0.00
Time 0.0 $3.0M 130k 23.01
Dorian Lpg (LPG) 0.0 $0 10.00 0.00
Grubhub 0.0 $10M 294k 34.34
Ims Health Holdings 0.0 $2.5M 80k 30.64
Inovio Pharmaceuticals 0.0 $560k 68k 8.18
La Quinta Holdings 0.0 $382k 17k 22.57
South State Corporation (SSB) 0.0 $2.0M 27k 75.93
Enable Midstream 0.0 $139k 8.7k 15.98
Intercontl Htl New Adr F Spons 0.0 $145k 4.0k 36.70
Zoe's Kitchen 0.0 $3.5M 86k 40.94
Civeo 0.0 $243k 79k 3.08
Bear State Financial 0.0 $0 6.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $1.6M 150k 10.57
United Development Funding closely held st 0.0 $248k 14k 17.41
City Office Reit (CIO) 0.0 $12k 995.00 12.06
Parsley Energy Inc-class A 0.0 $8.0M 458k 17.39
Xcerra 0.0 $57k 7.4k 7.67
Fnf (FNF) 0.0 $12M 330k 37.00
Memorial Resource Development 0.0 $3.4M 177k 19.06
Cti Biopharma 0.0 $0 23k 0.00
Geo Group Inc/the reit (GEO) 0.0 $7.4M 218k 34.16
Theravance Biopharma (TBPH) 0.0 $1.1M 87k 12.80
Timkensteel (MTUS) 0.0 $450k 17k 26.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.3M 111k 38.94
Opower 0.0 $86k 7.5k 11.49
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 47.00 21.28
Nordic Amern Offshore 0.0 $0 11k 0.00
Caretrust Reit (CTRE) 0.0 $456k 36k 12.67
Turtle Beach 0.0 $49k 21k 2.29
Pbf Logistics Lp unit ltd ptnr 0.0 $1.7M 69k 24.00
J2 Global Inc note 3.250% 6/1 0.0 $5.3M 4.5M 1.16
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $315k 297k 1.06
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $644k 14k 46.15
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $639k 14k 44.22
Swisher Hygiene 0.0 $73k 69k 1.06
First Trust New Opportunities (FPL) 0.0 $294k 19k 15.68
Gopro (GPRO) 0.0 $15M 286k 52.83
Voya Infrastructure Industrial & Materia (IDE) 0.0 $558k 39k 14.21
Cim Coml Tr 0.0 $36k 2.1k 17.17
Rubicon Proj 0.0 $2.3M 153k 14.96
Radius Health 0.0 $3.6M 53k 67.71
Trivascular Technologies 0.0 $1.0k 178.00 5.62
Adamas Pharmaceuticals 0.0 $999.900000 33.00 30.30
Kite Pharma 0.0 $988k 16k 60.98
K2m Group Holdings 0.0 $100k 4.2k 24.00
Moelis & Co (MC) 0.0 $50k 1.7k 28.62
Opus Bank 0.0 $3.0k 79.00 37.97
Zs Pharma 0.0 $69k 1.3k 52.51
Zafgen 0.0 $1.0M 30k 34.60
Sunedison Semiconductor 0.0 $150k 8.7k 17.23
Five9 (FIVN) 0.0 $2.9M 559k 5.23
Spok Holdings (SPOK) 0.0 $202k 12k 16.86
Trecora Resources 0.0 $19k 1.3k 15.12
Mobileiron 0.0 $52k 8.9k 5.87
Ares Management Lp m 0.0 $94k 5.1k 18.40
Ishares Tr hdg msci germn (HEWG) 0.0 $15M 570k 25.91
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0M 45k 22.87
Spirit Rlty Cap Inc New Note cb 0.0 $2.5M 2.7M 0.93
Papa Murphys Hldgs 0.0 $7.0k 316.00 22.15
American Tower Corp New Pfd Co p 0.0 $1.1M 11k 98.68
Illumina Inc Note 0.250% cb 0.0 $6.7M 2.6M 2.61
Zendesk 0.0 $5.4M 241k 22.20
Priceline Grp Inc note 0.350% 6/1 0.0 $1.8M 1.6M 1.11
Truecar (TRUE) 0.0 $48k 4.0k 11.91
Cheetah Mobile 0.0 $3.0k 99.00 30.30
Resonant 0.0 $1.0k 250.00 4.00
Spirit Realty Capital Inc convertible cor 0.0 $283k 301k 0.94
Fi Enhanced Lrg Cap Growth Cs 0.0 $206k 1.7k 121.21
Belmond 0.0 $3.1M 246k 12.49
Ardelyx (ARDX) 0.0 $20k 1.3k 15.56
Eclipse Resources 0.0 $13k 2.5k 5.17
Voya International Div Equity Income 0.0 $154k 19k 8.23
Transenterix 0.0 $0 50.00 0.00
Actinium Pharmaceuticals 0.0 $5.0k 1.7k 2.90
Alder Biopharmaceuticals 0.0 $658k 12k 52.97
Glori Energy (GLRI) 0.0 $2.0k 1.1k 1.84
Heritage Ins Hldgs (HRTG) 0.0 $58k 2.9k 20.00
Paycom Software (PAYC) 0.0 $1.2M 35k 34.17
Quest Resource Hldg 0.0 $18k 17k 1.07
Vital Therapies 0.0 $660k 31k 21.12
Century Communities (CCS) 0.0 $0 11.00 0.00
Connectone Banc (CNOB) 0.0 $394k 18k 21.54
Washington Prime (WB) 0.0 $845k 49k 17.15
Agile Therapeutics 0.0 $2.0k 287.00 6.97
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $599k 820k 0.73
Ikang Healthcare Group- 0.0 $20k 1.1k 18.98
Corium Intl 0.0 $3.0k 240.00 12.50
Trinseo S A 0.0 $1.8M 67k 26.84
Foresight Energy Lp m 0.0 $755k 59k 12.80
Hc2 Holdings 0.0 $167k 19k 9.00
Aspen Aerogels (ASPN) 0.0 $2.0k 298.00 6.71
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $202k 17k 11.88
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $5.9M 116k 51.17
Performance Sports 0.0 $91k 5.1k 17.97
Casi Pharmaceuticalsinc Com Stk 0.0 $998.550000 317.00 3.15
Gaslog Partners 0.0 $356k 16k 22.50
Signal Genetics 0.0 $106k 49k 2.18
Adeptus Health Inc-class A 0.0 $132k 1.4k 94.69
Cerulean Pharma 0.0 $12k 2.5k 4.58
Bdca Venture 0.0 $5.0k 1.0k 4.86
Proshares Dj dj brkfld glb (TOLZ) 0.0 $984k 24k 41.74
Alcentra Cap 0.0 $25k 2.0k 12.50
leju Holdings 0.0 $1.4M 167k 8.35
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.1M 90k 23.33
Liberty Tax 0.0 $5.0k 210.00 23.81
Ishares Tr msci uae etf (UAE) 0.0 $345k 17k 19.91
Ishares Tr msci qatar etf (QAT) 0.0 $6.0k 252.00 23.81
Lipocine 0.0 $713k 83k 8.58
Viggle 0.0 $13k 6.5k 2.00
Seventy Seven Energy 0.0 $1.2M 323k 3.79
Demand Media 0.0 $1.0k 146.00 6.85
Equity Commonwealth (EQC) 0.0 $5.8M 227k 25.45
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $437k 28k 15.52
Liberty Media Corp Del Com Ser C 0.0 $6.4M 177k 35.93
Aemetis (AMTX) 0.0 $0 129.00 0.00
Ega Emerging Global Shs Tr blue chip etf 0.0 $6.0k 322.00 18.63
Alps Etf Tr (EDOG) 0.0 $653k 28k 23.53
Wisdomtree Tr euro div grwth (EUDG) 0.0 $120k 5.2k 22.90
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $75k 2.7k 27.78
Ishares Tr core msci euro (IEUR) 0.0 $6.2M 137k 45.32
Ishares Tr core msci pac (IPAC) 0.0 $2.6M 51k 51.30
Ishares Tr core tl usd bd (IUSB) 0.0 $3.9M 39k 100.52
Netsuite Inc note 0.250% 6/0 0.0 $1.0k 1.0k 1.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $636k 13k 50.86
Concordia Healthcare 0.0 $1.2M 16k 72.12
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $766k 26k 29.75
Verint Sys Inc note 1.5% 6/1 0.0 $5.0k 4.0k 1.25
Cellectar Biosciences 0.0 $3.0k 905.00 3.31
Michaels Cos Inc/the 0.0 $9.6M 357k 26.91
Sun Bancorp Inc New Jers 0.0 $9.1k 490.00 18.52
Mela Sciences 0.0 $0 350.00 0.00
Imprivata 0.0 $54k 3.3k 16.39
Tcp International Holdings L 0.0 $0 49.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $8.5M 349k 24.47
Veritiv Corp - When Issued 0.0 $592k 16k 36.59
Deutsche Multi-mkt Income Tr Shs cef 0.0 $236k 29k 8.11
Ishares Tr Euro Min Vol 0.0 $536k 23k 23.73
Investar Holding (ISTR) 0.0 $2.0k 100.00 20.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $652k 12k 56.66
Meridian Ban 0.0 $201k 15k 13.43
Ishares Tr yld optim bd (BYLD) 0.0 $574k 23k 24.86
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.2M 21k 57.91
Dws Municipal Income Trust 0.0 $3.7M 293k 12.67
Ishares Tr unit 0.0 $3.3M 59k 56.37
Spdr Index Shs Fds unit 0.0 $5.0k 74.00 67.57
Allscripts Healthcare So conv 0.0 $3.0M 2.9M 1.02
Cornerstone Ondemand Inc conv 0.0 $3.0k 3.0k 1.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $7.4M 78k 94.61
Spdr Index Shs Fds msci uk qualmx 0.0 $6.0k 100.00 60.00
Spdr Index Shs Fds msci germ qual 0.0 $4.3M 79k 54.06
Wisdomtree Tr jap hd hlth cr 0.0 $21k 650.00 32.31
Dws Global High Income Fund 0.0 $326k 40k 8.13
Dws Strategic Income Trust 0.0 $35k 3.1k 11.17
Ishares Tr core div grwth (DGRO) 0.0 $13M 489k 25.85
Depomed Inc conv 0.0 $5.0k 4.0k 1.25
Jds Uniphase Corp conv 0.0 $2.3M 2.3M 0.98
Macquarie Infrastructure conv 0.0 $17k 14k 1.22
Medidata Solutions Inc conv 0.0 $7.1k 5.9k 1.20
Alcoa Inc cnv p 0.0 $1.2M 30k 39.52
Tyson Foods Inc cnv p 0.0 $4.6M 88k 51.89
Tribune Publishing 0.0 $18k 1.1k 16.39
Paragon Offshore Plc equity 0.0 $77k 74k 1.05
Civitas Solutions 0.0 $991k 47k 21.33
Actua Corporation 0.0 $1.1M 78k 14.26
Vectrus (VVX) 0.0 $133k 5.3k 24.98
Alps Etf Tr sprott gl mine 0.0 $3.9M 246k 16.00
Lo (LOCO) 0.0 $52k 2.6k 20.00
Sage Therapeutics (SAGE) 0.0 $453k 7.0k 64.52
Zaza Energy (ZAZA) 0.0 $3.1k 4.1k 0.75
Catalent (CTLT) 0.0 $986k 31k 31.91
Medley Mgmt 0.0 $7.0k 572.00 12.24
Transocean Partners Llc master ltd part 0.0 $7.0M 503k 13.83
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.1M 50k 21.76
Citizens Financial (CFG) 0.0 $10M 371k 27.31
Direxion Shs Etf Tr ibillion index 0.0 $7.0k 258.00 27.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.5M 138k 32.73
Synchrony Financial (SYF) 0.0 $6.2M 187k 33.05
Hyde Park Bancorp, Mhc 0.0 $485k 35k 14.00
Deutsche Strategic Municipal Income Trust 0.0 $20k 1.6k 12.76
Healthequity (HQY) 0.0 $1.2M 39k 31.99
Monogram Residential Trust 0.0 $1.4M 153k 8.88
Terraform Power 0.0 $9.8M 257k 37.98
Horizon Pharma 0.0 $1.4M 40k 34.74
Deutsche High Income Tr 0.0 $55k 6.5k 8.50
Diversified Real Asset Inc F 0.0 $870k 37k 23.81
Tokai Pharmaceuticals 0.0 $999.790000 61.00 16.39
Eldorado Resorts 0.0 $1.2M 159k 7.82
Cyberark Software (CYBR) 0.0 $14M 215k 62.82
Nxt Id 0.0 $14k 5.8k 2.33
Centrus Energy Corp cl a (LEU) 0.0 $0 262.00 0.00
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $0 83.00 0.00
Otonomy 0.0 $543k 24k 22.98
Rewalk Robotics 0.0 $71k 6.4k 11.09
Cone Midstream Partners 0.0 $144k 8.1k 17.71
Wilhelmina Intl (WHLM) 0.0 $0 1.00 0.00
Asterias Biotherapeutics 0.0 $9.7k 2.2k 4.40
Townsquare Media Inc cl a (TSQ) 0.0 $70k 5.1k 13.63
Globant S A (GLOB) 0.0 $14k 474.00 29.54
Tubemogul 0.0 $738k 52k 14.28
Rci Hospitality Hldgs (RICK) 0.0 $5.6k 420.00 13.33
T2 Biosystems 0.0 $5.0k 312.00 16.03
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $30k 1.3k 24.00
Eqc 7 1/4 12/31/49 0.0 $23k 917.00 25.08
Axion Power International 0.0 $0 2.9k 0.00
Vbi Vaccines 0.0 $0 160.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $171k 5.8k 29.38
Orion Engineered Carbons (OEC) 0.0 $2.0k 129.00 15.50
Deutsche High Income Opport 0.0 $187k 13k 14.63
Vitae Pharmaceuticals 0.0 $6.0k 431.00 13.92
Ascent Solar Tech 0.0 $0 200.00 0.00
Independence Contract Dril I 0.0 $0 46.00 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.5M 2.4M 1.06
Tesaro Inc note 3.000%10/0 0.0 $13M 7.0M 1.83
Oha Investment 0.0 $24k 4.3k 5.58
Amphastar Pharmaceuticals (AMPH) 0.0 $55k 3.1k 17.70
Avalanche Biotechnologies In 0.0 $1.2M 76k 16.24
C1 Financial 0.0 $75k 3.9k 19.33
Fcb Financial Holdings-cl A 0.0 $13M 399k 31.81
Green Ban 0.0 $118k 7.7k 15.36
Immune Design 0.0 $24k 1.2k 20.44
Intersect Ent 0.0 $100k 3.5k 28.54
Loxo Oncology 0.0 $38k 2.1k 18.05
Ocular Therapeutix (OCUL) 0.0 $35k 1.7k 21.08
Rightside 0.0 $999.900000 165.00 6.06
Roka Bioscience 0.0 $15k 5.8k 2.57
Ryerson Tull (RYI) 0.0 $9.5M 1.0M 9.10
Spark Energy Inc-class A 0.0 $0 19.00 0.00
Trupanion (TRUP) 0.0 $4.0k 440.00 9.09
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.0k 24.00 41.67
Mma Capital Management 0.0 $44k 3.9k 11.11
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $213k 17k 12.53
Ishares Tr Global Reit Etf (REET) 0.0 $363k 15k 24.47
Nuveen Multi-mkt Inc Income (JMM) 0.0 $82k 11k 7.20
Smart & Final Stores 0.0 $354k 20k 17.87
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.1M 164k 25.25
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0k 400.00 2.50
Vtti Energy Partners 0.0 $1.8M 73k 25.04
Dragonwave Inc *w exp 08/01/201 0.0 $0 899.00 0.00
Hoegh Lng Partners 0.0 $216k 12k 18.33
Cymabay Therapeutics 0.0 $6.0k 2.2k 2.73
Wafergen Bio-systems 0.0 $0 2.5k 0.00
J G Wentworth Co cl a 0.0 $0 56.00 0.00
Assembly Biosciences 0.0 $167k 8.7k 19.29
Cellular Biomedicine Group I 0.0 $10k 272.00 36.76
Pfenex 0.0 $9.0k 447.00 20.13
Tenax Therapeutics 0.0 $0 72.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 44k 0.00
Iradimed (IRMD) 0.0 $72k 3.1k 23.38
Newcastle Investment Corporati 0.0 $82k 19k 4.35
Energy Focus 0.0 $17k 2.0k 8.50
Auris Med Hldg 0.0 $4.0k 732.00 5.46
Foamix Pharmaceuticals 0.0 $6.0k 619.00 9.69
Flexshares Tr discp dur mbs (MBSD) 0.0 $38k 1.5k 25.33
Gwg Hldgs 0.0 $0 24.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $1.2M 33k 35.49
Tekla Healthcare Opportunit (THQ) 0.0 $819k 41k 19.83
Bio-techne Corporation (TECH) 0.0 $512k 5.2k 98.02
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.5M 39k 37.82
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $412k 6.5k 63.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $6.0k 5.0k 1.20
Travelport Worldwide 0.0 $10k 737.00 13.57
Market Vectors Etf Tr chinaamc sme etf 0.0 $12k 250.00 48.00
Affimed Therapeutics B V 0.0 $6.0k 419.00 14.32
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $5.2M 215k 24.16
Dynavax Technologies (DVAX) 0.0 $681k 29k 23.53
Overseas Shipholding Grou-b 0.0 $6.7k 1.8k 3.81
Paratek Pharmaceuticals 0.0 $41k 1.6k 25.99
Timberline Resources (TLRS) 0.0 $2.0k 2.8k 0.72
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $3.1M 155k 20.21
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $4.6M 229k 19.99
Ishares Trmsci India Etf (SMIN) 0.0 $1.4M 43k 33.29
Tekla Life Sciences sh ben int (HQL) 0.0 $501k 18k 28.28
Entegra Financial Corp Restric 0.0 $29k 1.7k 17.58
Halyard Health 0.0 $9.7M 239k 40.50
Sandisk Corp conv 0.0 $877k 923k 0.95
Crossamerica Partners (CAPL) 0.0 $1.6M 58k 28.26
Garnero Group Acquition Rts right 06/25/2016 0.0 $0 200.00 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $389k 16k 24.76
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $684k 28k 24.78
Ishares Tr dec 18 cp term 0.0 $7.1M 282k 25.24
Ishares Tr dec 2016 cp bd 0.0 $4.6M 182k 25.18
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.8M 23k 76.64
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $30k 524.00 57.25
Dominion Mid Stream 0.0 $3.0M 77k 38.31
Vwr Corp cash securities 0.0 $1.9M 70k 26.73
Cimpress N V Shs Euro 0.0 $1.1M 13k 84.07
Klx Inc Com $0.01 0.0 $7.2M 163k 44.11
Remy Intl Inc Hldg 0.0 $108k 5.5k 19.61
Csi Compress (CCLP) 0.0 $5.2M 291k 17.78
Enova Intl (ENVA) 0.0 $467k 30k 15.75
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $266k 21k 12.91
Liberty Broadband Cl C (LBRDK) 0.0 $902k 18k 51.13
New Senior Inv Grp 0.0 $582k 44k 13.37
Education Rlty Tr New ret 0.0 $7.4M 219k 33.90
Calithera Biosciences 0.0 $999.600000 85.00 11.76
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 36k 50.98
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.2M 313k 16.67
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 47k 57.21
Boot Barn Hldgs (BOOT) 0.0 $49k 1.5k 32.24
Hubspot (HUBS) 0.0 $1.6M 32k 49.58
Kimball Electronics (KE) 0.0 $10k 703.00 14.22
Dct Industrial Trust Inc reit usd.01 0.0 $4.8M 152k 31.50
Hortonworks 0.0 $27k 1.1k 25.19
Juno Therapeutics 0.0 $6.6M 123k 53.31
On Deck Capital 0.0 $329k 28k 11.58
Virgin America 0.0 $12M 419k 28.00
Neuroderm Ltd F 0.0 $8.0k 500.00 16.00
Healthcare Tr Amer Inc cl a 0.0 $15M 641k 23.95
Nuveen Global High (JGH) 0.0 $2.2M 124k 17.94
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.0k 4.0k 0.25
Second Sight Med Prods 0.0 $93k 6.9k 13.57
Evine Live Inc cl a 0.0 $7.0k 2.7k 2.60
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.9M 264k 14.85
New Relic 0.0 $28k 806.00 34.74
Metaldyne Performance Group, I 0.0 $549k 30k 18.16
Frp Holdings (FRPH) 0.0 $49k 1.5k 32.62
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $3.0k 140.00 21.43
Proshares Tr ultsht finls 0.0 $2.0k 50.00 40.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.4M 83k 28.70
Paramount Group Inc reit (PGRE) 0.0 $6.3M 369k 17.22
Fmsa Hldgs 0.0 $64k 8.0k 8.00
Outfront Media (OUT) 0.0 $3.1M 121k 25.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $162k 4.5k 36.01
Fibrogen (FGEN) 0.0 $969k 41k 23.50
Homeinns Hotel 0.0 $25k 800.00 31.25
Proteon Therapeutics 0.0 $4.0k 213.00 18.78
Cytosorbents (CTSO) 0.0 $1.0k 97.00 10.31
Zayo Group Hldgs 0.0 $771k 30k 25.71
Media Gen 0.0 $388k 24k 16.50
Oi S.a. spn 0.0 $10k 4.9k 2.06
Oi S.a. spn adr p (OIBRQ) 0.0 $70k 37k 1.92
Symmetry Surgical 0.0 $2.0k 218.00 9.17
Ashford (AINC) 0.0 $181k 1.1k 166.67
Axalta Coating Sys (AXTA) 0.0 $11M 336k 32.95
Cornerstone Strategic Value (CLM) 0.0 $42k 2.0k 20.86
Factorshares Tr ise cyber sec 0.0 $397k 13k 31.51
Ishares Tr msci norway etf (ENOR) 0.0 $46k 2.0k 23.52
Nuveen Minn Mun Income (NMS) 0.0 $83k 5.8k 14.26
Vericel (VCEL) 0.0 $0 324.00 0.00
Biotime Inc wts oct 1 18 0.0 $4.0k 2.8k 1.44
Fifth Str Asset Mgmt 0.0 $5.0k 472.00 10.59
Triumph Ban (TFIN) 0.0 $0 6.00 0.00
James River Group Holdings L (JRVR) 0.0 $4.0k 144.00 27.78
Diplomat Pharmacy 0.0 $390k 8.7k 44.72
Great Wastern Ban 0.0 $411k 17k 24.12
Wayfair (W) 0.0 $384k 10k 37.66
Bellicum Pharma 0.0 $231k 11k 21.31
Om Asset Management 0.0 $2.1M 117k 17.79
First Trust Iv Enhanced Short (FTSM) 0.0 $729k 12k 60.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.2M 35k 32.71
Lendingclub 0.0 $7.6M 518k 14.75
Proshares Tr short qqq (PSQ) 0.0 $23k 400.00 57.50
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $5.0k 506.00 9.88
Atento Sa 0.0 $3.0k 184.00 16.30
Inc Resh Hldgs Inc cl a 0.0 $503k 13k 40.11
Anchor Bancorp Wisconsin 0.0 $0 3.00 0.00
Atara Biotherapeutics (ATRA) 0.0 $97k 1.8k 54.35
Coherus Biosciences (CHRS) 0.0 $39k 1.7k 22.73
Dermira 0.0 $1.0k 83.00 12.05
Freshpet (FRPT) 0.0 $91k 4.9k 18.64
Habit Restaurants Inc/the-a 0.0 $5.4M 172k 31.29
Neff Corp-class A 0.0 $6.0k 636.00 9.43
Nevro (NVRO) 0.0 $109k 2.0k 53.99
Pra Health Sciences 0.0 $1.4M 40k 36.34
Sientra 0.0 $31k 1.2k 25.35
State National Cos 0.0 $999.630000 87.00 11.49
Store Capital Corp reit 0.0 $90k 4.5k 19.87
Vivint Solar 0.0 $1.2M 101k 12.20
1,375% Liberty Media 15.10.2023 note 0.0 $10k 11k 0.91
Applied Dna Sciences 0.0 $152k 49k 3.10
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $343k 8.7k 39.51
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $607k 24k 25.02
Iron Mountain (IRM) 0.0 $11M 345k 31.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 1.2M 0.00
Newtek Business Svcs (NEWT) 0.0 $18k 1.0k 18.00
Wp Glimcher 0.0 $9.5M 704k 13.53
Navios Maritime Midstream Lp exchange traded 0.0 $5.9M 377k 15.51
Tree (TREE) 0.0 $163k 1.1k 142.86
Blackrock Science & (BST) 0.0 $4.2M 238k 17.65
Servicenow Inc. note 0.0 $3.5M 2.9M 1.22
Nvidia Corp note 1.000 12/0 0.0 $11k 10k 1.10
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.6M 73k 35.53
Jp Energy Partners 0.0 $457k 35k 13.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.4M 24k 100.00
T Mobile Us Inc conv pfd ser a 0.0 $4.1M 60k 68.75
Yahoo Inc note 12/0 0.0 $22k 21k 1.05
Proshares Tr altrntv solutn 0.0 $348k 8.7k 39.88
Proshares Tr priv eqty-lstd (PEX) 0.0 $2.5M 61k 41.00
Dhx Media Ltd Com Stk 0.0 $1.0k 200.00 5.00
Green Brick Partners (GRBK) 0.0 $0 6.00 0.00
Workiva Inc equity us cm (WK) 0.0 $4.0k 262.00 15.27
Hudbay Minerals Inc *w exp 07/20/201 0.0 $997.100000 845.00 1.18
Cnova N V 0.0 $19k 3.5k 5.40
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $123k 4.9k 25.31
Vident Core Us Bond Strategy bfus (VBND) 0.0 $10k 201.00 49.75
Histogenics Corp Cmn 0.0 $73k 11k 6.50
Sears Hldgs Corp *w exp 12/15/201 0.0 $18k 1.1k 16.00
Sonus Networ Ord 0.0 $31k 6.3k 5.00
First Fndtn (FFWM) 0.0 $4.0k 222.00 18.02
Ehi Car Svcs Ltd spon ads cl a 0.0 $28k 1.9k 14.69
Usd Partners (USDP) 0.0 $1.1M 95k 11.79
Atrm Hldgs 0.0 $0 50.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $7.0k 139.00 50.36
Avolon Hldgs 0.0 $372k 16k 22.95
6d Global Technologies (SIXD) 0.0 $3.0k 508.00 5.91
Beneficial Ban 0.0 $144k 12k 12.53
Moduslink Global Solutions I C 0.0 $29k 8.6k 3.35
Legacytexas Financial 0.0 $942k 31k 30.00
Momo 0.0 $290k 18k 16.11
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $7.0k 7.0k 1.00
Connecture 0.0 $3.0k 237.00 12.66
Ishares Msci Russia Capped E etp 0.0 $3.2M 230k 14.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $70k 11k 6.55
Digital Turbine (APPS) 0.0 $2.0k 722.00 2.77
Fidelity corp bond etf (FCOR) 0.0 $4.0k 87.00 45.98
Fiat Chrysler Auto 0.0 $0 125k 0.00
Omnicare 0.0 $564k 455k 1.24
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $3.0k 42.00 71.43
Alps Etf Tr stoxx euro 600 0.0 $179k 7.0k 25.70
Global X Fds gbl x jpm rota 0.0 $39k 1.6k 24.76
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.2M 13k 97.60
Postrock Energy (PSTRQ) 0.0 $0 142.00 0.00
Ocata Therapeutics Inccom Isin cs 0.0 $4.0k 705.00 5.67
Orbital Atk 0.0 $3.7M 50k 73.41
Ishares Tr Dec 2020 0.0 $412k 16k 25.18
Cepheid conv 0.0 $3.0k 3.0k 1.00
Herbalife Ltd conv 0.0 $3.0k 3.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $3.6M 42k 86.72
Gramercy Property Trust 0.0 $1.7M 73k 23.59
Goldmansachsbdc (GSBD) 0.0 $287k 12k 23.33
Vistaoutdoor (VSTO) 0.0 $2.5M 56k 44.76
Urban Edge Pptys (UE) 0.0 $5.9M 281k 20.81
Spark Therapeutics 0.0 $495k 8.2k 60.23
Atlas Energy Group Llc m 0.0 $1.6M 329k 4.99
Engility Hldgs 0.0 $414k 18k 23.62
Inovalon Holdings Inc Cl A 0.0 $577k 21k 27.90
American Superconductor (AMSC) 0.0 $4.7k 938.00 5.00
Columbia Pipeline Prtn -redh 0.0 $10M 404k 25.00
Patriot Transportation Holding 0.0 $14k 549.00 25.50
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 51k 22.29
Acre Rlty Invs 0.0 $0 4.00 0.00
Box Inc cl a (BOX) 0.0 $38k 1.9k 20.00
Xenia Hotels & Resorts (XHR) 0.0 $4.1M 186k 21.74
C&j Energy Services 0.0 $36k 2.7k 13.13
Entellus Medical Cm 0.0 $76k 2.9k 25.80
Maxpoint Interactive 0.0 $2.0k 188.00 10.64
Blue Bird Corp (BLBD) 0.0 $5.0k 360.00 13.89
Rocky Mtn Chocolate Factory (RMCF) 0.0 $38k 2.9k 13.08
Dawson Geophysical (DWSN) 0.0 $2.0k 334.00 5.99
Hrg 0.0 $1.3M 103k 13.00
Shake Shack Inc cl a (SHAK) 0.0 $741k 12k 60.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $12M 472k 25.06
Summit Matls Inc cl a (SUM) 0.0 $417k 16k 25.52
Solaredge Technologies (SEDG) 0.0 $14k 384.00 36.46
Infrareit 0.0 $10M 343k 29.85
Sprott Focus Tr (FUND) 0.0 $1.4M 204k 7.07
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.3M 105k 50.00
Invitae (NVTAQ) 0.0 $221k 15k 14.91
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $499k 21k 24.14
National Commerce 0.0 $37k 1.4k 25.91
Nexpoint Residential Tr (NXRT) 0.0 $682k 57k 12.01
Easterly Government Properti reit (DEA) 0.0 $7.0k 411.00 17.03
Flex Pharma 0.0 $3.0k 202.00 14.85
Great Ajax Corp reit (AJX) 0.0 $0 2.00 0.00
Journal Media 0.0 $17k 2.1k 8.11
Patriot National 0.0 $9.0k 572.00 15.73
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 243.00 24.69
Ceres 0.0 $1.0k 749.00 1.34
Cellectis S A (CLLS) 0.0 $9.0k 250.00 36.00
Knightsbridge Tankers 0.0 $473k 102k 4.62
Cleveland Biolabs 0.0 $999.320000 166.00 6.02
Virtu Financial Inc Class A (VIRT) 0.0 $1.8M 77k 23.33
Amaya 0.0 $2.0M 72k 27.00
Premier Exibitions (PRXIQ) 0.0 $0 7.0k 0.00
Pacific Datavision Inc equity us cm 0.0 $3.0k 74.00 40.54
Zais Group Hldgs 0.0 $11k 1.0k 10.51
Rock Creek Pharmaceuticals 0.0 $2.0k 1.5k 1.32
Nexvet Biopharma Pub Ltd Co ord 0.0 $278k 56k 4.98
International Game Technology (IGT) 0.0 $8.1M 446k 18.07
Windstream Holdings 0.0 $5.1M 800k 6.38
Kenon Hldgs (KEN) 0.0 $304k 15k 19.88
National Holdings 0.0 $72k 20k 3.60
Dhi (DHX) 0.0 $328k 37k 8.90
Ascendis Pharma A S (ASND) 0.0 $341k 19k 17.69
Aerojet Rocketdy 0.0 $1.4M 67k 20.38
Norsat Intl 0.0 $1.0k 200.00 5.00
Bellerophon Therapeutics 0.0 $10k 1.2k 8.33
Patriot Natl Ban (PNBK) 0.0 $0 31.00 0.00
Arrow Invts Tr qvm eqt factor 0.0 $12k 480.00 25.00
Calamos (CCD) 0.0 $1.3M 55k 22.58
Euronav Sa (EURN) 0.0 $189k 13k 14.82
Global X Fds gbl x jpm eff 0.0 $165k 6.5k 25.36
Ishares Tr int dev mom fc (IMTM) 0.0 $465k 17k 27.71
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $10M 200k 49.80
Proshares Tr mdcp 400 divid (REGL) 0.0 $10k 263.00 38.02
Homeaway Inc conv 0.0 $8.0k 8.0k 1.00
Navistar Intl Corp conv 0.0 $172k 200k 0.86
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.4M 89k 27.28
Sesa Sterlite Ltd sp 0.0 $279k 26k 10.62
Fortress Biotech 0.0 $7.0k 2.1k 3.33
Juniper Pharmaceuticals Incorporated 0.0 $2.0k 217.00 9.22
Spdr Ser Tr fund 0.0 $38k 768.00 49.48
Ishares Tr ibnd dec21 etf 0.0 $44k 1.8k 24.44
Bridgeline Digital Inc Com equity 0.0 $8.4k 4.6k 1.83
Xbiotech (XBIT) 0.0 $2.0k 111.00 18.02
Civista Bancshares Inc equity (CIVB) 0.0 $18k 1.6k 10.96
Monster Beverage Corp (MNST) 0.0 $9.9M 74k 134.00
Gannett 0.0 $1.6M 112k 14.00
Caleres (CAL) 0.0 $537k 16k 32.79
Tegna (TGNA) 0.0 $5.2M 155k 33.71
Topbuild (BLD) 0.0 $500k 17k 28.98
Global Net Lease 0.0 $47k 5.3k 8.81
Azure Midstream Partners Lp m 0.0 $36k 3.0k 12.00
Etsy (ETSY) 0.0 $62k 4.4k 14.09
Gener8 Maritime 0.0 $112k 8.2k 13.59
Firstservice Corp New Sub Vtg 0.0 $80k 2.9k 27.90
Abeona Therapeutics 0.0 $2.8k 568.00 5.00
Aduro Biotech 0.0 $232k 7.6k 30.35
Alliance One Intl 0.0 $6.3M 264k 23.91
Proshares Tr Ii 0.0 $314k 6.9k 45.71
Bojangles 0.0 $14k 679.00 20.00
Ceb 0.0 $517k 6.0k 86.88
Caladrius Biosciences 0.0 $13k 7.4k 1.75
Fitbit 0.0 $437k 11k 38.32
Gevo 0.0 $1.0k 350.00 2.86
Hanwha Q Cell 0.0 $2.0k 100.00 20.00
Invivo Therapeutics Hldgs 0.0 $154k 9.6k 16.11
Party City Hold 0.0 $409k 20k 20.27
Proshares Tr Ii 0.0 $216k 4.7k 45.91
Proshares Tr Ii 0.0 $2.9M 66k 44.20
Direxion Shs Etf Tr 0.0 $435k 6.5k 66.92
Enviva Partners Lp master ltd part 0.0 $7.3M 401k 18.09
Eqt Gp Holdings Lp master ltd part 0.0 $33k 950.00 34.57
Tallgrass Energy Gp Lp master ltd part 0.0 $486k 15k 31.70
Carriage Svcs Inc note 2.750% 3/1 0.0 $3.5M 3.0M 1.19
Frontier Communications Corp pfd conv ser-a 0.0 $1.0M 10k 100.00
Kearny Finl Corp Md (KRNY) 0.0 $26k 2.4k 11.01
Emerald Oil 0.0 $11k 1.4k 8.00
Apple Hospitality Reit (APLE) 0.0 $2.4M 128k 18.87
Essendant 0.0 $1.5M 37k 41.67
Fenix Parts 0.0 $0 6.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $153k 5.4k 28.18
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 402.00 12.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.6M 103k 25.64
Shopify Inc cl a (SHOP) 0.0 $6.0k 170.00 35.29
Allianzgi Divers Inc & Cnv F 0.0 $143k 6.0k 24.03
Colliers International Group sub vtg (CIGI) 0.0 $431k 11k 38.50
Powershares Etf Tr Ii ex rte sen low 0.0 $179k 7.2k 24.86
Real Ind 0.0 $3.0k 290.00 10.34
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $127k 19k 6.82
Press Ganey Holdings 0.0 $110k 3.8k 28.73
Alarm Com Hldgs (ALRM) 0.0 $78k 5.1k 15.28
Oncosec Med 0.0 $4.0k 675.00 5.93
Univar 0.0 $450k 17k 26.03
Lexicon Pharmaceuticals (LXRX) 0.0 $158k 20k 8.00
Allergan Plc pfd conv ser a 0.0 $1.6M 1.5k 1040.00
Lake Sunapee Bank 0.0 $799k 55k 14.44
Black Stone Minerals (BSM) 0.0 $163k 9.5k 17.25
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $54k 2.2k 24.39
Transunion (TRU) 0.0 $107k 4.3k 25.12
Chemours (CC) 0.0 $1.3M 80k 16.00
Adaptimmune Therapeutics (ADAP) 0.0 $4.0k 200.00 20.00
Proshares Tr Short Russell2000 (RWM) 0.0 $80k 1.4k 58.18
Endochoice Hldgs 0.0 $273k 17k 16.32
Apigee 0.0 $999.690000 141.00 7.09
Black Knight Finl Svcs Inc cl a 0.0 $892k 29k 31.16
Appfolio (APPF) 0.0 $56k 4.0k 14.00
Metabolix 0.0 $0 50.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 415.00 0.00
Anadarko Petroleum Corp conv p 0.0 $1.0M 20k 50.52
Anthem Inc conv p 0.0 $720k 14k 50.51
Fortress Trans Infrst Invs L 0.0 $32k 1.7k 18.39
Sutor Tech 0.0 $5.0k 2.0k 2.50
Glaukos (GKOS) 0.0 $1.2M 42k 28.97
Blueprint Medicines (BPMC) 0.0 $7.0k 259.00 27.03
Corindus Vascular Robotics I 0.0 $16k 4.6k 3.49
Ishares Tr msci int smlcp (ISCF) 0.0 $882k 35k 25.20
Perseon 0.0 $0 1.00 0.00
Milacron Holdings 0.0 $11M 571k 19.68
Xactly 0.0 $24k 2.8k 8.57
Erin Energy (ERINQ) 0.0 $25k 6.3k 3.94
Direxion Shs Etf Tr dl russ bear 3x 0.0 $208k 6.4k 32.63
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.0k 167.00 17.96
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 3.00 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $2.0k 337.00 5.93
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $2.0k 132.00 15.15
Code Rebel Corp Common Stock Usd 0.0 $5.0k 150.00 33.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 184.00 16.30
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $8.0k 436.00 18.35
One Group Hospitality In (STKS) 0.0 $84k 20k 4.20
Axovant Sciences 0.0 $2.0k 100.00 20.00
Pulmatrix 0.0 $45k 4.7k 9.57
Till Cap 0.0 $0 30.00 0.00
Cynapsus Therapeutics 0.0 $34k 2.1k 16.42
Wpcs Intl 0.0 $0 3.00 0.00
Ishares Tr (LRGF) 0.0 $1.0k 51.00 19.61
Ishares Tr 0.0 $292k 12k 24.91
Ishares Tr 0.0 $442k 18k 24.82
Global X Fds scien beta us 0.0 $1.0k 49.00 20.41
Wisdomtree Tr jap hdg div 0.0 $3.2M 123k 25.98
Ishares Tr ibnd dec23 etf 0.0 $65k 2.7k 24.25
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $25k 1.0k 24.27
Dbx Etf Tr jap nikkei 400 0.0 $1.5M 63k 24.40
Fqf Tr hdg div 0.0 $119k 5.0k 23.92
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.1M 45k 24.62
Proshares Tr ultsht hmebuil 0.0 $2.0M 100k 20.00
Proshares Tr ult homebuilds 0.0 $2.0M 100k 19.99
Proshares Tr ultsht oil gas 0.0 $2.1M 100k 21.16
Proshares Tr ult oil gas ex 0.0 $1.9M 100k 18.53
Spdr Index Shs Fds euro stoxx 50 0.0 $25k 650.00 38.46
Spdr Ser Tr msci usa qual (QUS) 0.0 $5.9M 99k 59.53