Wells Fargo & Company

Wells Fargo & Company as of March 31, 2016

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6286 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.6 $4.2B 20M 205.52
Apple (AAPL) 1.5 $3.9B 36M 108.99
Vanguard REIT ETF (VNQ) 1.5 $3.9B 46M 83.80
Vanguard Europe Pacific ETF (VEA) 1.4 $3.5B 97M 35.88
Microsoft Corporation (MSFT) 1.2 $3.2B 57M 55.23
Vanguard Emerging Markets ETF (VWO) 1.1 $2.8B 81M 34.58
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.1B 38M 57.16
iShares Russell 2000 Index (IWM) 0.8 $2.1B 19M 110.63
Johnson & Johnson (JNJ) 0.8 $2.1B 19M 108.20
iShares S&P 500 Index (IVV) 0.8 $2.0B 9.8M 206.64
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.9B 17M 112.57
Facebook Inc cl a (META) 0.7 $1.9B 17M 114.10
iShares S&P MidCap 400 Index (IJH) 0.7 $1.9B 13M 144.17
Alphabet Inc Class A cs (GOOGL) 0.7 $1.8B 2.4M 762.90
General Electric Company 0.7 $1.8B 58M 31.79
Exxon Mobil Corporation (XOM) 0.7 $1.8B 22M 83.59
Home Depot (HD) 0.7 $1.8B 13M 133.43
Procter & Gamble Company (PG) 0.7 $1.7B 20M 82.31
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.7B 40M 41.46
Walt Disney Company (DIS) 0.6 $1.5B 16M 99.31
At&t (T) 0.6 $1.5B 39M 39.17
Amazon (AMZN) 0.6 $1.5B 2.5M 593.64
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4B 42M 34.25
Alphabet Inc Class C cs (GOOG) 0.6 $1.5B 2.0M 744.95
JPMorgan Chase & Co. (JPM) 0.6 $1.4B 24M 59.22
Visa (V) 0.6 $1.4B 19M 76.48
Verizon Communications (VZ) 0.5 $1.4B 25M 54.08
Chevron Corporation (CVX) 0.5 $1.3B 14M 95.40
Cisco Systems (CSCO) 0.5 $1.3B 45M 28.47
Pepsi (PEP) 0.5 $1.3B 13M 102.48
3M Company (MMM) 0.5 $1.2B 7.3M 166.63
Gilead Sciences (GILD) 0.5 $1.2B 13M 91.86
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.2B 15M 80.63
McDonald's Corporation (MCD) 0.4 $1.1B 8.8M 125.68
Intel Corporation (INTC) 0.4 $1.1B 34M 32.35
CVS Caremark Corporation (CVS) 0.4 $1.1B 11M 103.73
Comcast Corporation (CMCSA) 0.4 $1.1B 18M 61.08
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.1B 6.7M 162.61
International Business Machines (IBM) 0.4 $1.0B 6.8M 151.45
Nextera Energy (NEE) 0.4 $1.0B 8.7M 118.34
UnitedHealth (UNH) 0.4 $1.0B 8.0M 128.90
iShares Russell Midcap Index Fund (IWR) 0.4 $1.0B 6.3M 162.91
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.0B 8.2M 124.04
Medtronic (MDT) 0.4 $1.0B 14M 75.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.0B 8.4M 118.82
Financial Select Sector SPDR (XLF) 0.4 $1.0B 45M 22.49
United Parcel Service (UPS) 0.4 $969M 9.2M 105.47
Merck & Co (MRK) 0.4 $975M 18M 52.91
Nike (NKE) 0.4 $967M 16M 61.47
Target Corporation (TGT) 0.4 $979M 12M 82.28
Starbucks Corporation (SBUX) 0.4 $976M 16M 59.70
United Technologies Corporation 0.4 $940M 9.4M 100.10
Abbott Laboratories (ABT) 0.4 $914M 22M 41.83
Bristol Myers Squibb (BMY) 0.4 $933M 15M 63.88
Union Pacific Corporation (UNP) 0.3 $890M 11M 79.55
Vanguard Total Bond Market ETF (BND) 0.3 $909M 11M 82.80
Berkshire Hathaway (BRK.B) 0.3 $879M 6.2M 141.88
Pfizer (PFE) 0.3 $842M 28M 29.64
Boeing Company (BA) 0.3 $843M 6.6M 126.94
Lowe's Companies (LOW) 0.3 $857M 11M 75.75
Illinois Tool Works (ITW) 0.3 $789M 7.7M 102.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $801M 9.8M 81.69
Coca-Cola Company (KO) 0.3 $777M 17M 46.39
Air Products & Chemicals (APD) 0.3 $757M 5.3M 144.05
Schlumberger (SLB) 0.3 $770M 10M 73.75
iShares S&P 500 Growth Index (IVW) 0.3 $757M 6.5M 115.89
Altria (MO) 0.3 $740M 12M 62.66
Amgen (AMGN) 0.3 $738M 4.9M 149.94
Qualcomm (QCOM) 0.3 $736M 14M 51.14
Consumer Discretionary SPDR (XLY) 0.3 $733M 9.3M 79.10
Health Care SPDR (XLV) 0.3 $716M 11M 67.78
TJX Companies (TJX) 0.3 $712M 9.1M 78.35
Technology SPDR (XLK) 0.3 $707M 16M 44.36
iShares Russell 1000 Growth Index (IWF) 0.3 $718M 7.2M 99.78
SPDR Barclays Capital High Yield B 0.3 $715M 21M 34.25
Phillips 66 (PSX) 0.3 $717M 8.3M 86.59
MasterCard Incorporated (MA) 0.3 $701M 7.4M 94.50
Wal-Mart Stores (WMT) 0.3 $702M 10M 68.49
General Dynamics Corporation (GD) 0.3 $695M 5.3M 131.37
Abbvie (ABBV) 0.3 $686M 12M 57.12
Microchip Technology (MCHP) 0.3 $669M 14M 48.20
Celgene Corporation 0.3 $678M 6.8M 100.09
BlackRock (BLK) 0.2 $638M 1.9M 340.52
Lockheed Martin Corporation (LMT) 0.2 $651M 2.9M 221.49
Accenture (ACN) 0.2 $652M 5.7M 115.40
Alexion Pharmaceuticals 0.2 $644M 4.6M 139.22
iShares Lehman Aggregate Bond (AGG) 0.2 $649M 5.9M 110.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $652M 5.9M 110.34
Chubb (CB) 0.2 $629M 5.3M 119.15
V.F. Corporation (VFC) 0.2 $622M 9.6M 64.76
Oracle Corporation (ORCL) 0.2 $621M 15M 40.91
SPDR Gold Trust (GLD) 0.2 $614M 5.2M 117.57
Colgate-Palmolive Company (CL) 0.2 $581M 8.2M 70.65
Industrial SPDR (XLI) 0.2 $597M 11M 55.47
PowerShares QQQ Trust, Series 1 0.2 $601M 5.5M 109.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $590M 2.2M 262.72
Goldman Sachs (GS) 0.2 $574M 3.7M 156.99
Costco Wholesale Corporation (COST) 0.2 $555M 3.5M 157.58
Ecolab (ECL) 0.2 $553M 5.0M 111.52
Automatic Data Processing (ADP) 0.2 $558M 6.2M 89.71
General Mills (GIS) 0.2 $570M 9.0M 63.34
Philip Morris International (PM) 0.2 $574M 5.8M 98.11
iShares Russell 1000 Value Index (IWD) 0.2 $558M 5.6M 98.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $565M 5.1M 109.73
Bank of America Corporation (BAC) 0.2 $541M 40M 13.52
Novartis (NVS) 0.2 $534M 7.4M 72.44
Honeywell International (HON) 0.2 $531M 4.7M 112.05
Praxair 0.2 $535M 4.7M 114.45
Dollar Tree (DLTR) 0.2 $536M 6.5M 82.46
iShares S&P 500 Value Index (IVE) 0.2 $534M 5.9M 89.94
U.S. Bancorp (USB) 0.2 $501M 12M 40.59
Harris Corporation 0.2 $510M 6.6M 77.86
Emerson Electric (EMR) 0.2 $523M 9.6M 54.37
Texas Instruments Incorporated (TXN) 0.2 $510M 8.9M 57.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $500M 5.8M 86.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $501M 5.9M 85.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $521M 6.5M 80.03
Ishares Tr usa min vo (USMV) 0.2 $503M 12M 43.93
Allergan 0.2 $510M 1.9M 268.03
AFLAC Incorporated (AFL) 0.2 $485M 7.7M 63.12
Becton, Dickinson and (BDX) 0.2 $487M 3.2M 151.82
GlaxoSmithKline 0.2 $488M 12M 40.56
Southern Company (SO) 0.2 $495M 9.6M 51.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $499M 5.7M 86.93
Tractor Supply Company (TSCO) 0.2 $474M 5.2M 90.46
Kimberly-Clark Corporation (KMB) 0.2 $464M 3.4M 134.48
Clorox Company (CLX) 0.2 $450M 3.6M 125.99
J.M. Smucker Company (SJM) 0.2 $462M 3.6M 129.76
Ubs Ag Jersey Brh Alerian Infrst 0.2 $463M 19M 24.05
Taiwan Semiconductor Mfg (TSM) 0.2 $434M 17M 26.20
Paychex (PAYX) 0.2 $447M 8.3M 54.02
Stanley Black & Decker (SWK) 0.2 $427M 4.1M 105.17
Thermo Fisher Scientific (TMO) 0.2 $434M 3.1M 141.59
Energy Select Sector SPDR (XLE) 0.2 $448M 7.2M 61.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $437M 8.2M 53.06
iShares Dow Jones Select Dividend (DVY) 0.2 $429M 5.3M 81.66
Vanguard Mid-Cap ETF (VO) 0.2 $429M 3.5M 121.23
Citigroup (C) 0.2 $426M 10M 41.75
Broad 0.2 $448M 2.9M 154.50
SYSCO Corporation (SYY) 0.2 $416M 8.9M 46.72
Wells Fargo & Company (WFC) 0.2 $419M 8.7M 48.36
salesforce (CRM) 0.2 $413M 5.6M 73.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $402M 3.5M 113.32
Norfolk Southern (NSC) 0.1 $393M 4.7M 83.25
Adobe Systems Incorporated (ADBE) 0.1 $393M 4.2M 93.80
Analog Devices (ADI) 0.1 $397M 6.7M 59.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $373M 4.1M 92.17
iShares S&P SmallCap 600 Growth (IJT) 0.1 $396M 3.2M 124.20
Vanguard European ETF (VGK) 0.1 $397M 8.2M 48.52
Vanguard Information Technology ETF (VGT) 0.1 $391M 3.6M 109.58
PowerShares Emerging Markets Sovere 0.1 $382M 13M 28.46
American Tower Reit (AMT) 0.1 $396M 3.9M 102.37
Walgreen Boots Alliance (WBA) 0.1 $382M 4.5M 84.24
Eversource Energy (ES) 0.1 $382M 6.5M 58.38
Cognizant Technology Solutions (CTSH) 0.1 $365M 5.8M 62.70
E.I. du Pont de Nemours & Company 0.1 $352M 5.6M 63.32
Diageo (DEO) 0.1 $367M 3.4M 107.87
Kellogg Company (K) 0.1 $349M 4.6M 76.55
Constellation Brands (STZ) 0.1 $361M 2.4M 151.09
Delta Air Lines (DAL) 0.1 $350M 7.2M 48.68
Rydex S&P Equal Weight ETF 0.1 $353M 4.5M 78.53
Dollar General (DG) 0.1 $365M 4.3M 85.60
KAR Auction Services (KAR) 0.1 $351M 9.2M 38.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $359M 3.4M 105.42
SPDR DJ Wilshire REIT (RWR) 0.1 $365M 3.8M 95.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $357M 3.2M 110.35
Wec Energy Group (WEC) 0.1 $355M 5.9M 60.09
PNC Financial Services (PNC) 0.1 $333M 3.9M 84.57
McKesson Corporation (MCK) 0.1 $339M 2.2M 157.24
BB&T Corporation 0.1 $342M 10M 33.27
Danaher Corporation (DHR) 0.1 $339M 3.6M 94.86
Anheuser-Busch InBev NV (BUD) 0.1 $328M 2.6M 124.66
EOG Resources (EOG) 0.1 $336M 4.6M 72.58
Vanguard Small-Cap ETF (VB) 0.1 $343M 3.1M 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $344M 3.0M 114.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $343M 8.8M 39.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $344M 2.7M 125.95
Express Scripts Holding 0.1 $343M 5.0M 68.69
Mondelez Int (MDLZ) 0.1 $330M 8.2M 40.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $321M 6.0M 53.14
Cme (CME) 0.1 $312M 3.3M 96.05
Charles Schwab Corporation (SCHW) 0.1 $299M 11M 28.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $314M 8.7M 36.06
LKQ Corporation (LKQ) 0.1 $306M 9.6M 31.93
Dow Chemical Company 0.1 $297M 5.8M 50.86
Nordstrom (JWN) 0.1 $314M 5.5M 57.21
AmerisourceBergen (COR) 0.1 $315M 3.6M 86.55
American Electric Power Company (AEP) 0.1 $315M 4.7M 66.40
CoStar (CSGP) 0.1 $296M 1.6M 188.17
Southwest Airlines (LUV) 0.1 $304M 6.8M 44.80
MarketAxess Holdings (MKTX) 0.1 $303M 2.4M 124.83
iShares Russell Midcap Value Index (IWS) 0.1 $317M 4.5M 70.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $301M 2.8M 109.46
PowerShares Preferred Portfolio 0.1 $301M 20M 14.92
Motorola Solutions (MSI) 0.1 $312M 4.1M 75.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $314M 1.7M 188.55
TD Ameritrade Holding 0.1 $289M 9.1M 31.53
CarMax (KMX) 0.1 $277M 5.4M 51.10
Cerner Corporation 0.1 $278M 5.2M 52.96
Polaris Industries (PII) 0.1 $285M 2.9M 98.50
Reynolds American 0.1 $290M 5.8M 50.31
W.W. Grainger (GWW) 0.1 $293M 1.3M 233.42
Allstate Corporation (ALL) 0.1 $291M 4.3M 67.37
FactSet Research Systems (FDS) 0.1 $282M 1.9M 151.52
Alliance Data Systems Corporation (BFH) 0.1 $285M 1.3M 220.00
PowerShares DB Com Indx Trckng Fund 0.1 $292M 22M 13.30
Concho Resources 0.1 $269M 2.7M 101.04
Acadia Healthcare (ACHC) 0.1 $284M 5.2M 55.11
Vantiv Inc Cl A 0.1 $281M 5.2M 53.88
Sprouts Fmrs Mkt (SFM) 0.1 $269M 9.3M 29.04
Kraft Heinz (KHC) 0.1 $283M 3.6M 78.57
Aercap Holdings Nv Ord Cmn (AER) 0.1 $259M 6.7M 38.77
Regeneron Pharmaceuticals (REGN) 0.1 $253M 702k 360.44
Dominion Resources (D) 0.1 $259M 3.4M 75.12
International Paper Company (IP) 0.1 $244M 6.0M 41.04
CIGNA Corporation 0.1 $249M 1.8M 137.24
Intuitive Surgical (ISRG) 0.1 $254M 423k 601.03
Total (TTE) 0.1 $244M 5.4M 45.42
VCA Antech 0.1 $247M 4.3M 57.69
priceline.com Incorporated 0.1 $264M 205k 1288.97
Estee Lauder Companies (EL) 0.1 $265M 2.8M 94.31
Under Armour (UAA) 0.1 $255M 3.0M 84.83
Align Technology (ALGN) 0.1 $255M 3.5M 72.69
iShares Russell 2000 Growth Index (IWO) 0.1 $246M 1.9M 132.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $266M 1.5M 176.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $265M 2.0M 130.61
Alerian Mlp Etf 0.1 $260M 24M 10.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $261M 5.0M 51.92
Delphi Automotive 0.1 $258M 3.4M 75.02
Servicenow (NOW) 0.1 $264M 4.3M 61.18
Eaton (ETN) 0.1 $262M 4.2M 62.57
Burlington Stores (BURL) 0.1 $257M 4.6M 56.24
Servicemaster Global 0.1 $258M 6.8M 37.68
Affiliated Managers (AMG) 0.1 $219M 1.4M 162.39
BioMarin Pharmaceutical (BMRN) 0.1 $219M 2.7M 82.48
Cummins (CMI) 0.1 $237M 2.2M 110.00
Northrop Grumman Corporation (NOC) 0.1 $234M 1.2M 197.94
Sherwin-Williams Company (SHW) 0.1 $233M 819k 284.67
Johnson Controls 0.1 $234M 6.0M 38.97
Electronic Arts (EA) 0.1 $224M 3.4M 66.11
Foot Locker (FL) 0.1 $218M 3.4M 64.50
Red Hat 0.1 $230M 3.1M 74.51
Deere & Company (DE) 0.1 $223M 2.9M 76.99
Occidental Petroleum Corporation (OXY) 0.1 $227M 3.3M 68.43
Biogen Idec (BIIB) 0.1 $222M 852k 260.33
Ford Motor Company (F) 0.1 $223M 17M 13.50
MetLife (MET) 0.1 $240M 5.5M 43.95
SCANA Corporation 0.1 $233M 3.3M 70.11
Suncor Energy (SU) 0.1 $221M 8.0M 27.81
Sensata Technologies Hldg Bv 0.1 $233M 6.0M 38.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $231M 2.1M 111.65
Vanguard Growth ETF (VUG) 0.1 $230M 2.2M 106.45
Fortinet (FTNT) 0.1 $219M 7.2M 30.63
General Motors Company (GM) 0.1 $239M 7.6M 31.43
Cbre Group Inc Cl A (CBRE) 0.1 $235M 8.1M 28.82
Duke Energy (DUK) 0.1 $238M 2.9M 80.68
stock 0.1 $237M 4.8M 48.93
Intercontinental Exchange (ICE) 0.1 $231M 983k 235.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $225M 11M 21.52
Ishares Tr hdg msci eafe (HEFA) 0.1 $221M 9.3M 23.87
Paycom Software (PAYC) 0.1 $241M 6.8M 35.60
Monster Beverage Corp (MNST) 0.1 $226M 1.7M 133.38
Paypal Holdings (PYPL) 0.1 $233M 6.0M 38.60
Cit 0.1 $201M 6.5M 31.04
Fomento Economico Mexicano SAB (FMX) 0.1 $212M 2.2M 96.31
Caterpillar (CAT) 0.1 $217M 2.8M 76.54
Monsanto Company 0.1 $199M 2.3M 87.74
Waste Management (WM) 0.1 $207M 3.5M 59.01
Spectra Energy 0.1 $199M 6.5M 30.60
Travelers Companies (TRV) 0.1 $214M 1.8M 116.71
Raytheon Company 0.1 $211M 1.7M 122.63
Capital One Financial (COF) 0.1 $193M 2.8M 69.32
ConocoPhillips (COP) 0.1 $212M 5.3M 40.27
Royal Dutch Shell 0.1 $207M 4.3M 48.38
EMC Corporation 0.1 $205M 7.7M 26.65
Celanese Corporation (CE) 0.1 $214M 3.3M 65.50
iShares Russell 1000 Index (IWB) 0.1 $206M 1.8M 114.00
Kansas City Southern 0.1 $193M 2.3M 85.45
Materials SPDR (XLB) 0.1 $195M 4.4M 44.81
Market Vectors Gold Miners ETF 0.1 $195M 9.8M 19.97
iShares Dow Jones US Real Estate (IYR) 0.1 $209M 2.7M 77.86
First Trust DJ Internet Index Fund (FDN) 0.1 $215M 3.1M 68.66
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $195M 4.2M 46.25
Powershares Etf Tr Ii s^p smcp it po 0.1 $198M 3.6M 55.10
Powershares Etf Tr Ii s^p500 low vol 0.1 $199M 4.9M 40.21
Quintiles Transnatio Hldgs I 0.1 $196M 3.0M 65.10
Hasbro (HAS) 0.1 $173M 2.2M 80.16
Broadridge Financial Solutions (BR) 0.1 $182M 3.1M 59.31
Fidelity National Information Services (FIS) 0.1 $172M 2.7M 63.31
Waste Connections 0.1 $170M 2.6M 64.59
Vulcan Materials Company (VMC) 0.1 $190M 1.8M 105.57
Kroger (KR) 0.1 $179M 4.7M 38.25
Aetna 0.1 $183M 1.6M 112.37
Anadarko Petroleum Corporation 0.1 $183M 3.9M 46.57
Maxim Integrated Products 0.1 $191M 5.2M 36.78
Marriott International (MAR) 0.1 $173M 2.4M 71.18
Dr Pepper Snapple 0.1 $192M 2.1M 89.42
Westar Energy 0.1 $167M 3.4M 49.60
ConAgra Foods (CAG) 0.1 $183M 4.1M 44.62
Eaton Vance 0.1 $172M 5.1M 33.51
Vail Resorts (MTN) 0.1 $170M 1.3M 133.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $187M 967k 193.74
Energy Transfer Partners 0.1 $168M 5.2M 32.27
Church & Dwight (CHD) 0.1 $183M 2.0M 92.18
TreeHouse Foods (THS) 0.1 $181M 2.1M 86.75
Utilities SPDR (XLU) 0.1 $172M 3.5M 49.62
Vanguard Total Stock Market ETF (VTI) 0.1 $190M 1.8M 104.82
SPDR S&P Dividend (SDY) 0.1 $188M 2.4M 79.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $183M 2.3M 81.25
AllianceBernstein Income Fund 0.1 $175M 22M 7.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $170M 4.8M 35.25
O'reilly Automotive (ORLY) 0.1 $186M 679k 273.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $175M 2.5M 70.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $182M 2.8M 65.83
Ishares Tr eafe min volat (EFAV) 0.1 $186M 2.8M 66.48
Palo Alto Networks (PANW) 0.1 $190M 1.2M 163.14
Wright Express (WEX) 0.1 $175M 2.1M 83.36
Vodafone Group New Adr F (VOD) 0.1 $170M 5.3M 32.04
Crown Castle Intl (CCI) 0.1 $180M 2.1M 86.53
Zayo Group Hldgs 0.1 $181M 7.5M 24.24
Orbital Atk 0.1 $184M 2.1M 86.94
Welltower Inc Com reit (WELL) 0.1 $188M 2.7M 69.35
Packaging Corporation of America (PKG) 0.1 $153M 2.5M 60.40
Time Warner 0.1 $161M 2.2M 72.55
Western Union Company (WU) 0.1 $142M 7.4M 19.30
American Express Company (AXP) 0.1 $166M 2.7M 61.40
People's United Financial 0.1 $148M 9.3M 15.93
Republic Services (RSG) 0.1 $145M 3.0M 47.65
Eli Lilly & Co. (LLY) 0.1 $149M 2.1M 72.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $157M 2.0M 79.49
Brown & Brown (BRO) 0.1 $164M 4.6M 35.80
Genuine Parts Company (GPC) 0.1 $157M 1.6M 99.36
Nucor Corporation (NUE) 0.1 $160M 3.4M 47.29
PPG Industries (PPG) 0.1 $163M 1.5M 111.49
McGraw-Hill Companies 0.1 $160M 1.6M 98.98
Global Payments (GPN) 0.1 $141M 2.2M 65.30
Ross Stores (ROST) 0.1 $166M 2.9M 57.92
Las Vegas Sands (LVS) 0.1 $160M 3.1M 51.68
Yum! Brands (YUM) 0.1 $156M 1.9M 81.85
Stryker Corporation (SYK) 0.1 $159M 1.5M 107.33
Prudential Financial (PRU) 0.1 $157M 2.2M 72.20
Grand Canyon Education (LOPE) 0.1 $152M 3.6M 42.74
Verisk Analytics (VRSK) 0.1 $145M 1.8M 79.92
Take-Two Interactive Software (TTWO) 0.1 $142M 3.8M 37.67
Ctrip.com International 0.1 $163M 3.7M 44.26
Edison International (EIX) 0.1 $165M 2.3M 71.89
Cinemark Holdings (CNK) 0.1 $148M 4.1M 35.83
Tyler Technologies (TYL) 0.1 $155M 1.2M 128.62
Unilever (UL) 0.1 $164M 3.6M 45.18
A. O. Smith Corporation (AOS) 0.1 $142M 1.9M 76.31
Realty Income (O) 0.1 $141M 2.3M 62.51
Manulife Finl Corp (MFC) 0.1 $142M 10M 14.13
iShares Russell 2000 Value Index (IWN) 0.1 $158M 1.7M 93.18
Market Vector Russia ETF Trust 0.1 $145M 8.9M 16.36
Nxp Semiconductors N V (NXPI) 0.1 $151M 1.9M 81.07
Envestnet (ENV) 0.1 $163M 6.0M 27.20
Coca-cola Enterprises 0.1 $146M 2.9M 50.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $151M 3.4M 44.60
PowerShares Hgh Yield Corporate Bnd 0.1 $152M 8.5M 17.79
Powershares Etf Tr Ii s^p smcp fin p 0.1 $164M 4.0M 41.01
Epam Systems (EPAM) 0.1 $151M 2.0M 74.67
Proofpoint 0.1 $163M 3.0M 53.78
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $155M 9.1M 16.99
Ishares Inc core msci emkt (IEMG) 0.1 $160M 3.8M 41.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $153M 3.1M 50.06
Alibaba Group Holding (BABA) 0.1 $151M 1.9M 79.03
Synchrony Financial (SYF) 0.1 $159M 5.6M 28.66
Willis Towers Watson (WTW) 0.1 $145M 1.2M 118.66
BP (BP) 0.1 $128M 4.3M 30.00
Infosys Technologies (INFY) 0.1 $130M 6.8M 19.02
Discover Financial Services (DFS) 0.1 $126M 2.5M 50.92
Ameriprise Financial (AMP) 0.1 $124M 1.3M 94.02
DST Systems 0.1 $129M 1.1M 112.77
SEI Investments Company (SEIC) 0.1 $138M 3.2M 43.05
FedEx Corporation (FDX) 0.1 $128M 787k 162.72
Teva Pharmaceutical Industries (TEVA) 0.1 $117M 2.2M 53.51
CBS Corporation 0.1 $138M 2.5M 55.10
Cardinal Health (CAH) 0.1 $117M 1.4M 81.95
Citrix Systems 0.1 $121M 1.5M 78.58
Hologic (HOLX) 0.1 $129M 3.7M 34.50
Kohl's Corporation (KSS) 0.1 $128M 2.8M 46.61
Pitney Bowes (PBI) 0.1 $135M 6.3M 21.54
Molson Coors Brewing Company (TAP) 0.1 $132M 1.4M 96.18
BE Aerospace 0.1 $119M 2.6M 46.12
Tyson Foods (TSN) 0.1 $137M 2.1M 66.69
Valero Energy Corporation (VLO) 0.1 $130M 2.0M 64.12
Shire 0.1 $119M 694k 172.03
Eagle Materials (EXP) 0.1 $128M 1.8M 70.11
Sina Corporation 0.1 $118M 2.5M 47.37
Netflix (NFLX) 0.1 $117M 1.1M 102.23
Carlisle Companies (CSL) 0.1 $135M 1.4M 99.50
New Oriental Education & Tech 0.1 $129M 3.7M 34.59
SBA Communications Corporation 0.1 $124M 1.2M 100.17
Enterprise Products Partners (EPD) 0.1 $128M 5.2M 24.62
Evercore Partners (EVR) 0.1 $120M 2.3M 51.75
Acuity Brands (AYI) 0.1 $139M 639k 218.14
Raymond James Financial (RJF) 0.1 $138M 2.9M 47.61
Centene Corporation (CNC) 0.1 $119M 1.9M 61.54
National Grid 0.1 $123M 1.7M 71.44
Skyworks Solutions (SWKS) 0.1 $116M 1.5M 77.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $121M 1.4M 87.47
Jack Henry & Associates (JKHY) 0.1 $135M 1.6M 84.58
American International (AIG) 0.1 $125M 2.3M 54.05
Simon Property (SPG) 0.1 $138M 663k 207.67
Vanguard Value ETF (VTV) 0.1 $117M 1.4M 82.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $141M 4.2M 33.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $132M 3.0M 43.71
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $124M 9.9M 12.52
PowerShares DWA Technical Ldrs Pf 0.1 $119M 2.9M 40.79
Te Connectivity Ltd for (TEL) 0.1 $129M 2.1M 61.92
Diamondback Energy (FANG) 0.1 $119M 1.5M 77.18
Zoetis Inc Cl A (ZTS) 0.1 $121M 2.7M 44.33
Hd Supply 0.1 $141M 4.3M 33.07
Allegion Plc equity (ALLE) 0.1 $129M 2.0M 63.71
Aramark Hldgs (ARMK) 0.1 $137M 4.1M 33.12
Tyco International 0.1 $120M 3.3M 36.71
Steris 0.1 $128M 1.8M 71.05
Loews Corporation (L) 0.0 $114M 3.0M 38.26
America Movil Sab De Cv spon adr l 0.0 $111M 7.2M 15.53
Progressive Corporation (PGR) 0.0 $102M 2.9M 35.14
Bank of New York Mellon Corporation (BK) 0.0 $105M 2.8M 36.82
M&T Bank Corporation (MTB) 0.0 $115M 1.0M 111.04
Baxter International (BAX) 0.0 $105M 2.6M 41.08
Ameren Corporation (AEE) 0.0 $102M 2.0M 50.10
Edwards Lifesciences (EW) 0.0 $109M 1.2M 88.21
FMC Technologies 0.0 $94M 3.4M 27.34
J.B. Hunt Transport Services (JBHT) 0.0 $100M 1.2M 84.24
Sonoco Products Company (SON) 0.0 $107M 2.2M 48.51
Airgas 0.0 $107M 755k 141.65
Boston Scientific Corporation (BSX) 0.0 $115M 6.1M 18.81
Morgan Stanley (MS) 0.0 $107M 4.3M 25.01
Western Digital (WDC) 0.0 $96M 2.0M 47.24
Whirlpool Corporation (WHR) 0.0 $106M 590k 180.33
United Rentals (URI) 0.0 $109M 1.8M 62.17
Masco Corporation (MAS) 0.0 $106M 3.4M 31.45
Berkshire Hathaway (BRK.A) 0.0 $110M 516.00 213000.00
Halliburton Company (HAL) 0.0 $92M 2.6M 35.72
Hess (HES) 0.0 $100M 1.9M 52.65
Sanofi-Aventis SA (SNY) 0.0 $94M 2.4M 40.16
Unilever 0.0 $95M 2.1M 44.68
KT Corporation (KT) 0.0 $113M 8.4M 13.42
Patterson Companies (PDCO) 0.0 $112M 2.4M 46.53
Novo Nordisk A/S (NVO) 0.0 $92M 1.7M 54.20
Omni (OMC) 0.0 $105M 1.3M 83.23
AvalonBay Communities (AVB) 0.0 $91M 478k 190.17
Dover Corporation (DOV) 0.0 $100M 1.6M 64.39
Bce (BCE) 0.0 $98M 2.1M 45.54
PPL Corporation (PPL) 0.0 $113M 3.0M 38.07
Public Service Enterprise (PEG) 0.0 $115M 2.4M 47.13
Xcel Energy (XEL) 0.0 $100M 2.4M 41.82
Amphenol Corporation (APH) 0.0 $107M 1.9M 57.82
Baidu (BIDU) 0.0 $99M 517k 190.88
Humana (HUM) 0.0 $94M 511k 182.95
Steel Dynamics (STLD) 0.0 $108M 4.8M 22.51
iShares MSCI Japan Index 0.0 $115M 10M 11.41
Lam Research Corporation (LRCX) 0.0 $96M 1.2M 82.60
Quest Diagnostics Incorporated (DGX) 0.0 $112M 1.6M 71.38
Euronet Worldwide (EEFT) 0.0 $113M 1.5M 74.11
Kirby Corporation (KEX) 0.0 $98M 1.6M 60.29
Lithia Motors (LAD) 0.0 $99M 1.1M 87.33
Cimarex Energy 0.0 $97M 992k 97.27
ARM Holdings 0.0 $113M 2.6M 43.69
British American Tobac (BTI) 0.0 $101M 865k 116.91
Randgold Resources 0.0 $115M 1.3M 90.81
Hain Celestial (HAIN) 0.0 $93M 2.3M 40.91
Old Dominion Freight Line (ODFL) 0.0 $100M 1.4M 69.62
Integra LifeSciences Holdings (IART) 0.0 $108M 1.6M 67.36
Rockwell Automation (ROK) 0.0 $111M 971k 113.75
St. Jude Medical 0.0 $108M 2.0M 55.03
Teradyne (TER) 0.0 $93M 4.3M 21.59
HCP 0.0 $99M 3.0M 32.60
iShares Gold Trust 0.0 $101M 8.5M 11.88
American Water Works (AWK) 0.0 $94M 1.4M 68.93
Regency Centers Corporation (REG) 0.0 $111M 1.5M 74.84
Vanguard Large-Cap ETF (VV) 0.0 $98M 1.0M 94.01
iShares MSCI EAFE Value Index (EFV) 0.0 $94M 2.1M 44.86
Hldgs (UAL) 0.0 $115M 1.9M 59.86
Industries N shs - a - (LYB) 0.0 $110M 1.3M 85.56
First Republic Bank/san F (FRCB) 0.0 $98M 1.5M 66.65
Ligand Pharmaceuticals In (LGND) 0.0 $90M 839k 107.09
iShares MSCI Germany Index Fund (EWG) 0.0 $101M 3.9M 25.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $95M 865k 110.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $95M 949k 100.60
Vanguard Total World Stock Idx (VT) 0.0 $93M 1.6M 57.69
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $114M 4.4M 26.15
Kinder Morgan (KMI) 0.0 $113M 6.3M 17.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $94M 2.1M 44.92
Wendy's/arby's Group (WEN) 0.0 $93M 8.5M 10.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $110M 4.3M 25.53
Spdr Short-term High Yield mf (SJNK) 0.0 $98M 3.9M 25.21
Guidewire Software (GWRE) 0.0 $93M 1.7M 54.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $94M 7.3M 12.88
Gentherm (THRM) 0.0 $107M 2.6M 41.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $106M 1.6M 64.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $100M 1.8M 54.59
Cdw (CDW) 0.0 $91M 2.2M 41.51
Tableau Software Inc Cl A 0.0 $105M 2.3M 45.87
Ambev Sa- (ABEV) 0.0 $106M 20M 5.18
Veeva Sys Inc cl a (VEEV) 0.0 $110M 4.4M 25.04
Ultragenyx Pharmaceutical (RARE) 0.0 $110M 1.7M 63.31
Pentair cs (PNR) 0.0 $108M 2.0M 54.22
Weatherford Intl Plc ord 0.0 $93M 12M 7.78
Ally Financial (ALLY) 0.0 $92M 4.9M 18.72
Michaels Cos Inc/the 0.0 $105M 3.7M 27.97
Healthequity (HQY) 0.0 $103M 4.2M 24.67
Ubs Group (UBS) 0.0 $91M 5.6M 16.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $94M 2.4M 38.78
Doubleline Total Etf etf (TOTL) 0.0 $91M 1.6M 56.34
Hp (HPQ) 0.0 $110M 8.9M 12.32
Time Warner Cable 0.0 $65M 316k 204.63
Lear Corporation (LEA) 0.0 $82M 740k 111.21
HSBC Holdings (HSBC) 0.0 $65M 2.1M 31.12
ICICI Bank (IBN) 0.0 $82M 12M 7.16
Corning Incorporated (GLW) 0.0 $73M 3.5M 20.89
Emcor (EME) 0.0 $81M 1.7M 48.60
Hartford Financial Services (HIG) 0.0 $65M 1.4M 46.09
Lincoln National Corporation (LNC) 0.0 $64M 1.6M 39.23
Northern Trust Corporation (NTRS) 0.0 $71M 1.1M 65.17
CSX Corporation (CSX) 0.0 $68M 2.6M 25.74
Incyte Corporation (INCY) 0.0 $72M 994k 72.47
Autodesk (ADSK) 0.0 $71M 1.2M 58.36
Carnival Corporation (CCL) 0.0 $78M 1.5M 52.77
Diebold Incorporated 0.0 $71M 2.4M 28.91
Newmont Mining Corporation (NEM) 0.0 $72M 2.7M 26.58
Public Storage (PSA) 0.0 $82M 298k 275.83
Ryder System (R) 0.0 $77M 1.2M 64.78
Snap-on Incorporated (SNA) 0.0 $81M 512k 157.14
Brown-Forman Corporation (BF.B) 0.0 $68M 687k 98.38
Avery Dennison Corporation (AVY) 0.0 $79M 1.1M 72.12
Harley-Davidson (HOG) 0.0 $71M 1.4M 51.34
Jack in the Box (JACK) 0.0 $67M 1.0M 63.87
Regions Financial Corporation (RF) 0.0 $72M 9.2M 7.85
Autoliv (ALV) 0.0 $74M 628k 118.51
Laboratory Corp. of America Holdings (LH) 0.0 $81M 695k 117.13
Darden Restaurants (DRI) 0.0 $88M 1.3M 66.28
National-Oilwell Var 0.0 $75M 2.4M 31.10
Agrium 0.0 $76M 858k 88.06
Haemonetics Corporation (HAE) 0.0 $72M 2.0M 34.98
Synopsys (SNPS) 0.0 $81M 1.7M 48.44
WellCare Health Plans 0.0 $84M 907k 92.75
Liberty Media 0.0 $69M 2.7M 25.25
Marsh & McLennan Companies (MMC) 0.0 $90M 1.5M 60.81
PT Telekomunikasi Indonesia (TLK) 0.0 $87M 1.7M 50.85
Weyerhaeuser Company (WY) 0.0 $87M 2.8M 30.98
Exelon Corporation (EXC) 0.0 $77M 2.2M 35.86
Stericycle (SRCL) 0.0 $68M 540k 126.23
Jacobs Engineering 0.0 $88M 2.0M 43.55
Harman International Industries 0.0 $84M 947k 89.04
Pool Corporation (POOL) 0.0 $73M 836k 87.74
ProAssurance Corporation (PRA) 0.0 $87M 1.7M 50.60
FLIR Systems 0.0 $87M 2.6M 32.95
Big Lots (BIG) 0.0 $81M 1.8M 45.30
WABCO Holdings 0.0 $70M 656k 106.92
Patterson-UTI Energy (PTEN) 0.0 $72M 4.1M 17.62
51job 0.0 $73M 2.3M 31.02
Fastenal Company (FAST) 0.0 $75M 1.5M 49.00
HDFC Bank (HDB) 0.0 $72M 1.2M 61.63
Pioneer Natural Resources (PXD) 0.0 $86M 613k 140.74
ProShares Short S&P500 0.0 $74M 3.6M 20.45
Zimmer Holdings (ZBH) 0.0 $68M 637k 106.63
Landstar System (LSTR) 0.0 $73M 1.1M 64.60
Ventas (VTR) 0.0 $81M 1.3M 62.97
Amdocs Ltd ord (DOX) 0.0 $71M 1.2M 60.42
Endurance Specialty Hldgs Lt 0.0 $82M 1.3M 65.34
AMN Healthcare Services (AMN) 0.0 $78M 2.3M 33.61
Microsemi Corporation 0.0 $78M 2.0M 38.31
Seagate Technology Com Stk 0.0 $76M 2.2M 34.45
Banco Santander-Chile (BSAC) 0.0 $76M 3.9M 19.35
On Assignment 0.0 $76M 2.1M 36.92
American Campus Communities 0.0 $71M 1.5M 47.09
AmSurg 0.0 $87M 1.2M 74.60
Bio-Rad Laboratories (BIO) 0.0 $78M 569k 136.72
Cognex Corporation (CGNX) 0.0 $73M 1.9M 38.95
Chipotle Mexican Grill (CMG) 0.0 $79M 168k 470.98
Intuit (INTU) 0.0 $65M 629k 103.98
Jabil Circuit (JBL) 0.0 $71M 3.7M 19.27
L-3 Communications Holdings 0.0 $73M 617k 118.48
Royal Gold (RGLD) 0.0 $69M 1.3M 51.29
Teleflex Incorporated (TFX) 0.0 $70M 444k 157.01
Banco Bradesco SA (BBD) 0.0 $71M 9.6M 7.45
Tessera Technologies 0.0 $85M 2.7M 30.99
Wabtec Corporation (WAB) 0.0 $81M 1.0M 79.29
Cambrex Corporation 0.0 $81M 1.8M 44.00
McCormick & Company, Incorporated (MKC) 0.0 $71M 711k 99.38
PacWest Ban 0.0 $78M 2.1M 37.15
Magellan Midstream Partners 0.0 $71M 1.0M 68.80
Cavco Industries (CVCO) 0.0 $77M 824k 93.46
Dex (DXCM) 0.0 $88M 1.3M 67.91
Brocade Communications Systems 0.0 $69M 6.5M 10.58
CoreLogic 0.0 $69M 2.0M 34.70
Cray 0.0 $66M 1.6M 41.91
SPDR KBW Regional Banking (KRE) 0.0 $76M 2.0M 37.64
Validus Holdings 0.0 $76M 1.6M 47.19
SPDR S&P Retail (XRT) 0.0 $76M 1.6M 46.18
InterOil Corporation 0.0 $82M 2.6M 31.83
Ball Corporation (BALL) 0.0 $71M 998k 71.29
iShares S&P 100 Index (OEF) 0.0 $75M 820k 91.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $81M 798k 101.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $83M 1.9M 43.15
First Trust Financials AlphaDEX (FXO) 0.0 $76M 3.4M 22.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $64M 1.8M 34.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $89M 950k 93.36
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $70M 2.6M 27.09
SPDR S&P International Small Cap (GWX) 0.0 $72M 2.5M 28.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $81M 732k 110.36
Market Vectors High Yield Muni. Ind 0.0 $80M 2.6M 31.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $70M 498k 140.13
First Trust Health Care AlphaDEX (FXH) 0.0 $87M 1.6M 55.74
First Trust Energy AlphaDEX (FXN) 0.0 $87M 6.2M 14.12
Ascena Retail 0.0 $74M 6.7M 11.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $65M 1.9M 34.27
Powershares Etf Tr Ii s^p smcp hc po 0.0 $65M 976k 66.06
Prologis (PLD) 0.0 $70M 1.6M 44.18
Air Lease Corp (AL) 0.0 $72M 2.2M 32.12
Spirit Airlines (SAVE) 0.0 $79M 1.6M 47.98
Ishares High Dividend Equity F (HDV) 0.0 $78M 1.0M 77.83
Gilead Sciences conv 0.0 $64M 15M 4.20
Aon 0.0 $70M 670k 104.44
Proto Labs (PRLB) 0.0 $71M 922k 77.09
Ingredion Incorporated (INGR) 0.0 $80M 747k 106.81
Fiesta Restaurant 0.0 $79M 2.4M 32.78
Whitewave Foods 0.0 $79M 1.9M 40.64
Icon (ICLR) 0.0 $71M 951k 75.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $71M 1.3M 55.29
Pinnacle Foods Inc De 0.0 $86M 1.9M 44.68
Fox News 0.0 $67M 2.4M 28.20
Sterling Bancorp 0.0 $64M 4.0M 15.93
Hilton Worlwide Hldgs 0.0 $70M 3.1M 22.52
American Airls (AAL) 0.0 $76M 1.9M 41.01
Rsp Permian 0.0 $65M 2.2M 29.04
Fnf (FNF) 0.0 $85M 2.5M 33.90
Anthem (ELV) 0.0 $87M 626k 138.98
Hubspot (HUBS) 0.0 $69M 1.6M 43.62
Axalta Coating Sys (AXTA) 0.0 $77M 2.6M 29.20
Diplomat Pharmacy 0.0 $71M 2.6M 27.40
Nevro (NVRO) 0.0 $78M 1.4M 56.26
Transunion (TRU) 0.0 $66M 2.4M 27.61
Hewlett Packard Enterprise (HPE) 0.0 $74M 4.2M 17.73
Arris 0.0 $65M 2.8M 22.92
E TRADE Financial Corporation 0.0 $44M 1.8M 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $61M 6.4M 9.55
Crown Holdings (CCK) 0.0 $57M 1.2M 49.59
Grupo Televisa (TV) 0.0 $60M 2.2M 27.46
CMS Energy Corporation (CMS) 0.0 $43M 1.0M 42.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $63M 1.9M 33.77
Ansys (ANSS) 0.0 $49M 551k 89.46
Denny's Corporation (DENN) 0.0 $46M 4.4M 10.36
State Street Corporation (STT) 0.0 $52M 882k 58.53
First Citizens BancShares (FCNCA) 0.0 $49M 195k 251.07
Blackstone 0.0 $56M 2.0M 28.05
Equifax (EFX) 0.0 $63M 553k 114.24
Expeditors International of Washington (EXPD) 0.0 $45M 928k 48.75
Range Resources (RRC) 0.0 $53M 1.6M 32.38
Dick's Sporting Goods (DKS) 0.0 $64M 1.4M 46.75
Via 0.0 $44M 1.1M 41.25
Archer Daniels Midland Company (ADM) 0.0 $47M 1.3M 36.31
Consolidated Edison (ED) 0.0 $53M 687k 76.64
Lennar Corporation (LEN) 0.0 $47M 966k 48.36
Apache Corporation 0.0 $60M 1.2M 48.82
Coach 0.0 $47M 1.2M 40.09
Copart (CPRT) 0.0 $52M 1.3M 40.77
Core Laboratories 0.0 $46M 413k 112.45
Cracker Barrel Old Country Store (CBRL) 0.0 $54M 351k 152.75
Franklin Resources (BEN) 0.0 $40M 1.0M 39.05
Leggett & Platt (LEG) 0.0 $40M 819k 48.40
Mattel (MAT) 0.0 $54M 1.6M 33.60
Nuance Communications 0.0 $47M 2.5M 18.69
Royal Caribbean Cruises (RCL) 0.0 $41M 494k 82.14
T. Rowe Price (TROW) 0.0 $39M 526k 73.45
Watsco, Incorporated (WSO) 0.0 $57M 420k 134.74
Zebra Technologies (ZBRA) 0.0 $53M 767k 69.00
Franklin Electric (FELE) 0.0 $47M 1.5M 32.17
Akamai Technologies (AKAM) 0.0 $44M 783k 55.57
Newell Rubbermaid (NWL) 0.0 $40M 903k 44.30
Hanesbrands (HBI) 0.0 $52M 1.8M 28.34
Mohawk Industries (MHK) 0.0 $44M 230k 190.90
Coherent 0.0 $62M 671k 91.90
Universal Health Services (UHS) 0.0 $53M 425k 124.72
Pier 1 Imports 0.0 $51M 7.2M 7.02
Eastman Chemical Company (EMN) 0.0 $59M 816k 72.23
Interpublic Group of Companies (IPG) 0.0 $45M 2.0M 22.95
AstraZeneca (AZN) 0.0 $52M 1.9M 28.00
Koninklijke Philips Electronics NV (PHG) 0.0 $51M 1.8M 28.55
CenturyLink 0.0 $54M 1.7M 31.95
Newfield Exploration 0.0 $44M 1.3M 33.25
AngloGold Ashanti 0.0 $49M 3.6M 13.69
Gartner (IT) 0.0 $41M 454k 89.35
Alcoa 0.0 $50M 5.3M 9.58
Cemex SAB de CV (CX) 0.0 $55M 7.6M 7.28
eBay (EBAY) 0.0 $50M 2.1M 23.86
Fluor Corporation (FLR) 0.0 $57M 1.1M 53.62
Macy's (M) 0.0 $50M 1.1M 44.08
Royal Dutch Shell 0.0 $51M 1.0M 49.19
Symantec Corporation 0.0 $55M 3.0M 18.37
Xerox Corporation 0.0 $39M 3.5M 11.17
Agilent Technologies Inc C ommon (A) 0.0 $50M 1.3M 39.85
Canadian Pacific Railway 0.0 $43M 324k 132.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54M 5.2M 10.33
PG&E Corporation (PCG) 0.0 $52M 877k 59.74
Sap (SAP) 0.0 $63M 785k 80.42
Markel Corporation (MKL) 0.0 $51M 57k 891.49
Hershey Company (HSY) 0.0 $60M 648k 92.09
D.R. Horton (DHI) 0.0 $39M 1.3M 30.22
AutoZone (AZO) 0.0 $45M 57k 796.57
Krispy Kreme Doughnuts 0.0 $46M 3.0M 15.59
Discovery Communications 0.0 $39M 1.5M 27.00
Discovery Communications 0.0 $39M 1.4M 28.61
Mueller Industries (MLI) 0.0 $40M 1.4M 29.42
Sempra Energy (SRE) 0.0 $53M 510k 104.05
Applied Materials (AMAT) 0.0 $54M 2.6M 21.19
Aptar (ATR) 0.0 $42M 535k 78.41
Arch Capital Group (ACGL) 0.0 $54M 754k 71.10
C.H. Robinson Worldwide (CHRW) 0.0 $61M 819k 74.23
IDEX Corporation (IEX) 0.0 $43M 522k 82.88
Primerica (PRI) 0.0 $41M 920k 44.53
Ultimate Software 0.0 $56M 289k 193.49
Gra (GGG) 0.0 $56M 662k 83.89
MFS Intermediate Income Trust (MIN) 0.0 $40M 8.6M 4.61
MercadoLibre (MELI) 0.0 $58M 491k 117.85
Toyota Motor Corporation (TM) 0.0 $54M 511k 106.32
Wynn Resorts (WYNN) 0.0 $54M 572k 93.43
Hertz Global Holdings 0.0 $47M 4.4M 10.53
ACCO Brands Corporation (ACCO) 0.0 $48M 5.3M 8.98
Tesoro Corporation 0.0 $54M 623k 86.09
Brinker International (EAT) 0.0 $47M 1.0M 45.95
Silgan Holdings (SLGN) 0.0 $41M 780k 53.17
Invesco (IVZ) 0.0 $45M 1.5M 30.77
Mead Johnson Nutrition 0.0 $61M 723k 84.97
Entergy Corporation (ETR) 0.0 $41M 519k 79.27
Illumina (ILMN) 0.0 $64M 393k 162.14
Webster Financial Corporation (WBS) 0.0 $60M 1.7M 35.90
Brunswick Corporation (BC) 0.0 $56M 1.2M 47.98
Zions Bancorporation (ZION) 0.0 $61M 2.5M 24.16
Alaska Air (ALK) 0.0 $60M 737k 82.02
Apogee Enterprises (APOG) 0.0 $46M 1.0M 43.89
Ares Capital Corporation (ARCC) 0.0 $39M 2.6M 14.77
DSW 0.0 $44M 1.6M 27.64
Korn/Ferry International (KFY) 0.0 $51M 1.8M 28.29
Macquarie Infrastructure Company 0.0 $62M 918k 67.44
Starwood Hotels & Resorts Worldwide 0.0 $41M 492k 83.45
Armstrong World Industries (AWI) 0.0 $54M 1.1M 48.38
Columbia Sportswear Company (COLM) 0.0 $52M 869k 60.09
DTE Energy Company (DTE) 0.0 $41M 447k 90.66
FMC Corporation (FMC) 0.0 $61M 1.5M 40.37
First Niagara Financial 0.0 $46M 4.8M 9.68
G-III Apparel (GIII) 0.0 $43M 876k 48.89
GameStop (GME) 0.0 $51M 1.6M 31.68
Middleby Corporation (MIDD) 0.0 $43M 400k 106.77
Omega Healthcare Investors (OHI) 0.0 $39M 1.1M 35.28
OSI Systems (OSIS) 0.0 $59M 906k 65.49
Plains All American Pipeline (PAA) 0.0 $42M 2.0M 20.97
Prudential Public Limited Company (PUK) 0.0 $63M 1.7M 37.20
Skechers USA (SKX) 0.0 $57M 1.9M 30.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $57M 1000k 57.39
Jarden Corporation 0.0 $47M 797k 58.95
Monolithic Power Systems (MPWR) 0.0 $41M 643k 63.64
Stifel Financial (SF) 0.0 $53M 1.8M 29.60
SanDisk Corporation 0.0 $56M 735k 76.09
Urban Outfitters (URBN) 0.0 $51M 1.6M 33.09
Agnico (AEM) 0.0 $42M 1.2M 36.16
Bancolombia (CIB) 0.0 $45M 1.3M 34.18
Extra Space Storage (EXR) 0.0 $48M 517k 93.49
F5 Networks (FFIV) 0.0 $40M 378k 105.87
Gentex Corporation (GNTX) 0.0 $56M 3.6M 15.69
Hancock Holding Company (HWC) 0.0 $44M 1.9M 22.96
Owens & Minor (OMI) 0.0 $44M 1.1M 40.42
TransDigm Group Incorporated (TDG) 0.0 $50M 225k 220.34
Analogic Corporation 0.0 $53M 669k 79.01
Ametek (AME) 0.0 $46M 917k 49.98
Imax Corp Cad (IMAX) 0.0 $46M 1.5M 31.09
Healthsouth 0.0 $56M 1.5M 37.61
Quaker Chemical Corporation (KWR) 0.0 $40M 474k 84.86
Tor Dom Bk Cad (TD) 0.0 $49M 1.1M 43.13
Alnylam Pharmaceuticals (ALNY) 0.0 $49M 773k 62.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $50M 2.5M 19.77
EQT Corporation (EQT) 0.0 $43M 635k 67.26
FEI Company 0.0 $40M 452k 89.01
Mednax (MD) 0.0 $41M 635k 64.62
National Retail Properties (NNN) 0.0 $61M 1.3M 46.20
CNO Financial (CNO) 0.0 $57M 3.2M 17.92
Hatteras Financial 0.0 $60M 4.2M 14.30
Spirit AeroSystems Holdings (SPR) 0.0 $60M 1.3M 45.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $58M 1.1M 53.58
Colfax Corporation 0.0 $39M 1.4M 28.59
iShares Dow Jones US Tele (IYZ) 0.0 $40M 1.3M 29.94
Templeton Dragon Fund (TDF) 0.0 $53M 3.1M 17.12
Spectranetics Corporation 0.0 $46M 3.2M 14.52
Tesla Motors (TSLA) 0.0 $58M 253k 229.77
CurrencyShares Euro Trust 0.0 $45M 402k 111.18
SPDR S&P Biotech (XBI) 0.0 $51M 981k 51.66
Motorcar Parts of America (MPAA) 0.0 $39M 1.0M 37.98
Qlik Technologies 0.0 $64M 2.2M 28.92
PowerShares FTSE RAFI US 1000 0.0 $50M 562k 88.46
Charter Communications 0.0 $46M 226k 202.43
iShares S&P Europe 350 Index (IEV) 0.0 $39M 1.0M 39.11
SPECTRUM BRANDS Hldgs 0.0 $40M 367k 109.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $52M 440k 119.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $47M 970k 48.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $50M 1.1M 45.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62M 596k 103.15
General Growth Properties 0.0 $42M 1.4M 29.72
Parkway Properties 0.0 $58M 3.7M 15.66
SPS Commerce (SPSC) 0.0 $44M 1.0M 42.94
Lance 0.0 $59M 1.9M 31.48
Teva Pharm Finance Llc Cvt cv bnd 0.0 $41M 31M 1.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46M 374k 124.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $48M 1.6M 29.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $52M 517k 100.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $51M 585k 87.11
Vanguard Health Care ETF (VHT) 0.0 $45M 368k 122.86
iShares MSCI Australia Index Fund (EWA) 0.0 $44M 2.3M 19.32
iShares Dow Jones US Technology (IYW) 0.0 $57M 524k 108.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $44M 450k 97.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $51M 1.2M 43.20
Ega Emerging Global Shs Tr emrg gl dj 0.0 $40M 2.0M 20.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $48M 606k 79.14
PowerShares Listed Private Eq. 0.0 $46M 4.5M 10.31
United Sts Commodity Index F (USCI) 0.0 $42M 1.0M 40.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $40M 765k 52.36
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $42M 7.1M 5.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $55M 1.1M 49.87
First Trust Morningstar Divid Ledr (FDL) 0.0 $55M 2.1M 25.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $40M 459k 87.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $55M 2.2M 25.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $45M 4.6M 9.65
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $58M 1.2M 48.98
SPDR Barclays Capital 1-3 Month T- 0.0 $45M 990k 45.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $44M 512k 86.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $48M 4.4M 11.06
BlackRock Core Bond Trust (BHK) 0.0 $55M 4.1M 13.39
Rydex S&P 500 Pure Growth ETF 0.0 $51M 650k 78.12
Swiss Helvetia Fund (SWZ) 0.0 $40M 3.9M 10.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $47M 954k 49.34
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $46M 941k 48.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $53M 984k 53.51
Ishares Tr cmn (EIRL) 0.0 $39M 968k 40.28
Hca Holdings (HCA) 0.0 $42M 534k 78.08
Powershares Senior Loan Portfo mf 0.0 $40M 1.8M 22.20
Interxion Holding 0.0 $45M 1.3M 34.58
Yandex Nv-a (YNDX) 0.0 $49M 3.2M 15.32
Linkedin Corp 0.0 $55M 483k 114.36
Hollyfrontier Corp 0.0 $40M 1.1M 35.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $50M 7.0M 7.21
Marathon Petroleum Corp (MPC) 0.0 $59M 1.6M 37.16
New Mountain Finance Corp (NMFC) 0.0 $50M 4.0M 12.64
Fortune Brands (FBIN) 0.0 $53M 948k 56.04
Level 3 Communications 0.0 $41M 782k 52.85
Itt 0.0 $56M 1.5M 36.89
Expedia (EXPE) 0.0 $59M 550k 107.75
Imperva 0.0 $51M 1.0M 50.50
Michael Kors Holdings 0.0 $40M 710k 56.93
Jazz Pharmaceuticals (JAZZ) 0.0 $54M 410k 130.55
Ishares Inc em mkt min vol (EEMV) 0.0 $56M 1.1M 50.00
Wageworks 0.0 $39M 771k 50.61
Tcp Capital 0.0 $54M 3.6M 15.02
Global X Fds glbl x mlp etf 0.0 $42M 4.5M 9.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $46M 2.1M 21.86
Five Below (FIVE) 0.0 $61M 1.5M 41.34
Grupo Fin Santander adr b 0.0 $55M 6.1M 9.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $41M 1.8M 22.94
Fleetmatics 0.0 $50M 1.2M 40.71
Powershares S&p 500 0.0 $45M 1.2M 37.12
Ruckus Wireless 0.0 $42M 4.3M 9.81
Liberty Media 0.0 $54M 1.4M 38.63
Ishares Inc msci india index (INDA) 0.0 $54M 2.0M 27.12
Regeneron Pharmaceuticals, In conv 0.0 $44M 10M 4.28
L Brands 0.0 $44M 497k 87.80
Artisan Partners (APAM) 0.0 $45M 1.4M 30.82
Tribune Co New Cl A 0.0 $60M 1.6M 38.35
Twenty-first Century Fox 0.0 $47M 1.7M 27.88
Seaworld Entertainment (PRKS) 0.0 $57M 2.7M 21.06
Evertec (EVTC) 0.0 $54M 3.8M 13.99
Twitter 0.0 $51M 3.1M 16.55
Perrigo Company (PRGO) 0.0 $58M 453k 128.00
Essent (ESNT) 0.0 $63M 3.0M 20.80
Hmh Holdings 0.0 $49M 2.5M 19.94
Wellpoint Inc Note cb 0.0 $44M 23M 1.91
First Trust Global Tactical etp (FTGC) 0.0 $45M 2.2M 20.17
Dbx Trackers db xtr msci eur (DBEU) 0.0 $41M 1.7M 24.73
Paylocity Holding Corporation (PCTY) 0.0 $64M 2.0M 32.74
Q2 Holdings (QTWO) 0.0 $44M 1.8M 24.04
Voya Financial (VOYA) 0.0 $60M 2.0M 29.77
Tpg Specialty Lnding Inc equity 0.0 $46M 2.5M 18.18
Inogen (INGN) 0.0 $44M 988k 44.98
National Gen Hldgs 0.0 $43M 2.0M 21.59
Sabre (SABR) 0.0 $39M 1.3M 28.92
Ishares Tr hdg msci germn (HEWG) 0.0 $39M 1.7M 23.01
Washington Prime (WB) 0.0 $53M 2.9M 17.95
Ishares msci uk 0.0 $59M 3.7M 15.68
Cdk Global Inc equities 0.0 $53M 1.1M 46.55
Intersect Ent 0.0 $46M 2.4M 19.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $51M 3.0M 16.97
Lamar Advertising Co-a (LAMR) 0.0 $62M 1.0M 61.53
New Relic 0.0 $57M 2.2M 26.08
Habit Restaurants Inc/the-a 0.0 $63M 3.4M 18.63
Tree (TREE) 0.0 $55M 558k 97.78
Equinix (EQIX) 0.0 $52M 157k 330.69
Caleres (CAL) 0.0 $51M 1.8M 28.29
Party City Hold 0.0 $60M 4.0M 15.04
Essendant 0.0 $45M 1.4M 31.93
Baxalta Incorporated 0.0 $61M 1.5M 40.40
Bwx Technologies (BWXT) 0.0 $60M 1.8M 33.56
Babcock & Wilcox Enterprises 0.0 $41M 1.9M 21.40
Allergan Plc pfd conv ser a 0.0 $43M 46k 928.57
Gramercy Ppty Tr 0.0 $55M 6.5M 8.45
Stewart Information Services Corporation (STC) 0.0 $26M 713k 36.28
Barrick Gold Corp (GOLD) 0.0 $36M 2.6M 13.58
SK Tele 0.0 $15M 729k 20.17
Mobile TeleSystems OJSC 0.0 $33M 4.1M 8.09
Liberty Media Corp deb 3.500% 1/1 0.0 $17M 33M 0.50
Compania de Minas Buenaventura SA (BVN) 0.0 $25M 3.4M 7.36
China Mobile 0.0 $36M 640k 55.47
Portland General Electric Company (POR) 0.0 $19M 475k 39.49
Leucadia National 0.0 $25M 1.5M 16.18
MB Financial 0.0 $19M 587k 32.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $29M 2.1M 13.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35M 293k 119.83
Starwood Property Trust (STWD) 0.0 $17M 873k 18.92
Reinsurance Group of America (RGA) 0.0 $36M 370k 96.25
Signature Bank (SBNY) 0.0 $27M 199k 136.12
Two Harbors Investment 0.0 $24M 3.0M 7.94
Principal Financial (PFG) 0.0 $15M 386k 39.43
Rli (RLI) 0.0 $32M 481k 66.85
Total System Services 0.0 $32M 680k 47.57
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 302k 44.49
Nasdaq Omx (NDAQ) 0.0 $29M 438k 66.33
Moody's Corporation (MCO) 0.0 $24M 251k 96.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 694k 22.71
Canadian Natl Ry (CNI) 0.0 $34M 538k 62.46
Devon Energy Corporation (DVN) 0.0 $28M 1.0M 27.44
IAC/InterActive 0.0 $22M 476k 47.08
Interval Leisure 0.0 $22M 1.5M 14.47
Martin Marietta Materials (MLM) 0.0 $16M 101k 159.58
Sony Corporation (SONY) 0.0 $18M 687k 25.75
AGL Resources 0.0 $18M 282k 65.20
AES Corporation (AES) 0.0 $22M 1.8M 11.79
Brookfield Asset Management 0.0 $34M 967k 34.78
Scholastic Corporation (SCHL) 0.0 $13M 345k 37.37
India Fund (IFN) 0.0 $20M 863k 22.96
FirstEnergy (FE) 0.0 $38M 1.1M 36.00
Acxiom Corporation 0.0 $20M 936k 21.44
Bank of Hawaii Corporation (BOH) 0.0 $35M 519k 68.28
Bed Bath & Beyond 0.0 $24M 474k 49.63
Cameco Corporation (CCJ) 0.0 $18M 1.4M 12.84
Continental Resources 0.0 $22M 734k 30.38
Digital Realty Trust (DLR) 0.0 $30M 336k 88.50
H&R Block (HRB) 0.0 $16M 615k 26.40
Hawaiian Electric Industries (HE) 0.0 $35M 1.1M 32.40
Hillenbrand (HI) 0.0 $24M 811k 29.95
Host Hotels & Resorts (HST) 0.0 $36M 2.2M 16.70
IDEXX Laboratories (IDXX) 0.0 $29M 365k 78.32
J.C. Penney Company 0.0 $28M 2.6M 11.05
Mercury General Corporation (MCY) 0.0 $15M 277k 55.57
NVIDIA Corporation (NVDA) 0.0 $22M 613k 35.62
Noble Energy 0.0 $31M 972k 31.41
Sealed Air (SEE) 0.0 $35M 738k 47.97
Steelcase (SCS) 0.0 $23M 1.5M 14.92
Teradata Corporation (TDC) 0.0 $13M 491k 26.24
Valspar Corporation 0.0 $19M 175k 107.01
Buckle (BKE) 0.0 $18M 519k 33.87
Best Buy (BBY) 0.0 $31M 939k 32.44
Redwood Trust (RWT) 0.0 $23M 1.7M 13.08
Supervalu 0.0 $17M 3.0M 5.76
Granite Construction (GVA) 0.0 $19M 386k 47.80
Sensient Technologies Corporation (SXT) 0.0 $24M 378k 63.46
Simpson Manufacturing (SSD) 0.0 $37M 977k 38.17
C.R. Bard 0.0 $27M 133k 202.68
Tiffany & Co. 0.0 $23M 308k 73.38
Verisign (VRSN) 0.0 $28M 316k 88.43
Apartment Investment and Management 0.0 $19M 447k 41.77
Avista Corporation (AVA) 0.0 $17M 428k 40.78
Cabot Corporation (CBT) 0.0 $19M 382k 48.33
SVB Financial (SIVBQ) 0.0 $30M 295k 102.05
Mid-America Apartment (MAA) 0.0 $17M 164k 102.21
Avid Technology 0.0 $26M 3.8M 6.76
ACI Worldwide (ACIW) 0.0 $17M 835k 20.79
DaVita (DVA) 0.0 $23M 317k 73.33
International Flavors & Fragrances (IFF) 0.0 $32M 280k 113.77
Cooper Companies 0.0 $13M 86k 153.99
Bemis Company 0.0 $26M 495k 51.78
CSG Systems International (CSGS) 0.0 $14M 320k 45.16
Helen Of Troy (HELE) 0.0 $33M 320k 103.69
TECO Energy 0.0 $18M 669k 27.56
Cincinnati Financial Corporation (CINF) 0.0 $18M 268k 65.32
Everest Re Group (EG) 0.0 $14M 71k 197.46
Vishay Intertechnology (VSH) 0.0 $32M 2.6M 12.21
Xilinx 0.0 $34M 714k 47.45
Equity Residential (EQR) 0.0 $34M 450k 75.01
Mettler-Toledo International (MTD) 0.0 $19M 54k 344.78
AVX Corporation 0.0 $14M 1.1M 12.57
LifePoint Hospitals 0.0 $17M 246k 69.25
Unum (UNM) 0.0 $25M 819k 30.88
Cott Corp 0.0 $20M 1.4M 13.89
Tetra Tech (TTEK) 0.0 $33M 1.1M 29.81
Matthews International Corporation (MATW) 0.0 $14M 263k 51.47
PAREXEL International Corporation 0.0 $23M 373k 62.72
Cadence Design Systems (CDNS) 0.0 $35M 1.5M 23.58
Rockwell Collins 0.0 $36M 389k 92.27
Waters Corporation (WAT) 0.0 $22M 169k 131.93
Campbell Soup Company (CPB) 0.0 $23M 357k 63.85
Potash Corp. Of Saskatchewan I 0.0 $19M 1.1M 17.03
Casey's General Stores (CASY) 0.0 $25M 224k 113.31
Goodyear Tire & Rubber Company (GT) 0.0 $35M 1.1M 32.98
PerkinElmer (RVTY) 0.0 $32M 644k 49.46
Progress Software Corporation (PRGS) 0.0 $19M 778k 24.12
Integrated Device Technology 0.0 $35M 1.7M 20.44
NiSource (NI) 0.0 $20M 827k 23.56
American Financial (AFG) 0.0 $17M 247k 70.36
Horace Mann Educators Corporation (HMN) 0.0 $15M 460k 31.69
Olin Corporation (OLN) 0.0 $28M 1.6M 17.38
Mentor Graphics Corporation 0.0 $15M 735k 20.33
Baker Hughes Incorporated 0.0 $32M 724k 43.83
DISH Network 0.0 $13M 288k 46.27
Domtar Corp 0.0 $14M 336k 40.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17M 1.7M 10.08
Parker-Hannifin Corporation (PH) 0.0 $23M 209k 111.09
Rio Tinto (RIO) 0.0 $15M 524k 28.27
Encana Corp 0.0 $38M 6.2M 6.13
Gap (GPS) 0.0 $23M 782k 29.43
White Mountains Insurance Gp (WTM) 0.0 $25M 32k 802.52
Statoil ASA 0.0 $14M 926k 15.56
Ca 0.0 $37M 1.2M 30.77
First Midwest Ban 0.0 $13M 726k 18.02
Torchmark Corporation 0.0 $25M 464k 54.19
Linear Technology Corporation 0.0 $31M 701k 44.56
Staples 0.0 $18M 1.6M 11.01
Williams Companies (WMB) 0.0 $35M 2.2M 16.08
Canadian Natural Resources (CNQ) 0.0 $15M 542k 27.02
Lazard Ltd-cl A shs a 0.0 $17M 441k 38.79
Syngenta 0.0 $16M 193k 82.91
Buckeye Partners 0.0 $23M 335k 67.94
Henry Schein (HSIC) 0.0 $22M 126k 172.59
Whole Foods Market 0.0 $37M 1.2M 31.10
Cintas Corporation (CTAS) 0.0 $23M 253k 89.81
Manpower (MAN) 0.0 $17M 203k 81.41
SL Green Realty 0.0 $20M 202k 96.80
UMH Properties (UMH) 0.0 $17M 1.7M 9.92
Prestige Brands Holdings (PBH) 0.0 $15M 276k 53.38
Fifth Third Ban (FITB) 0.0 $35M 2.1M 16.70
Hospitality Properties Trust 0.0 $18M 683k 26.55
Deluxe Corporation (DLX) 0.0 $15M 235k 62.49
W.R. Berkley Corporation (WRB) 0.0 $15M 265k 56.21
Msci (MSCI) 0.0 $15M 201k 74.09
Encore Capital (ECPG) 0.0 $26M 1.0M 25.75
HFF 0.0 $25M 917k 27.53
Toll Brothers (TOL) 0.0 $20M 681k 29.51
Advance Auto Parts (AAP) 0.0 $15M 95k 160.37
Beacon Roofing Supply (BECN) 0.0 $22M 539k 41.00
TrueBlue (TBI) 0.0 $23M 889k 26.15
Fiserv (FI) 0.0 $30M 295k 102.59
GATX Corporation (GATX) 0.0 $37M 785k 47.50
Frontier Communications 0.0 $29M 5.3M 5.59
New York Community Ban (NYCB) 0.0 $31M 1.9M 15.90
Magna Intl Inc cl a (MGA) 0.0 $24M 569k 42.65
First Solar (FSLR) 0.0 $15M 223k 68.50
Highwoods Properties (HIW) 0.0 $15M 320k 47.81
Paccar (PCAR) 0.0 $38M 686k 54.68
Robert Half International (RHI) 0.0 $36M 763k 46.59
Roper Industries (ROP) 0.0 $31M 167k 182.66
TCF Financial Corporation 0.0 $26M 2.1M 12.26
Thor Industries (THO) 0.0 $14M 213k 63.77
Varian Medical Systems 0.0 $21M 266k 80.00
Marathon Oil Corporation (MRO) 0.0 $22M 2.0M 11.15
Resources Connection (RGP) 0.0 $33M 2.1M 15.59
Bank of the Ozarks 0.0 $33M 793k 41.97
Umpqua Holdings Corporation 0.0 $20M 1.2M 15.86
NVR (NVR) 0.0 $19M 11k 1732.14
Hub (HUBG) 0.0 $29M 708k 40.79
Toro Company (TTC) 0.0 $26M 300k 86.12
Sykes Enterprises, Incorporated 0.0 $20M 645k 30.18
Avis Budget (CAR) 0.0 $15M 534k 27.36
Yahoo! 0.0 $37M 1.0M 36.80
Rite Aid Corporation 0.0 $19M 2.3M 8.15
Employers Holdings (EIG) 0.0 $20M 698k 28.14
NetEase (NTES) 0.0 $38M 261k 143.54
Central Garden & Pet (CENT) 0.0 $15M 887k 16.34
Goldcorp 0.0 $32M 2.0M 16.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34M 131k 260.84
Maximus (MMS) 0.0 $27M 511k 52.64
Mueller Water Products (MWA) 0.0 $19M 1.9M 9.88
Micron Technology (MU) 0.0 $25M 2.4M 10.47
ON Semiconductor (ON) 0.0 $20M 2.1M 9.59
Juniper Networks (JNPR) 0.0 $28M 1.1M 25.50
Activision Blizzard 0.0 $25M 738k 33.84
Wyndham Worldwide Corporation 0.0 $27M 348k 76.42
Dolby Laboratories (DLB) 0.0 $20M 457k 43.52
First Horizon National Corporation (FHN) 0.0 $36M 2.7M 13.10
American Axle & Manufact. Holdings (AXL) 0.0 $14M 932k 15.39
American Capital 0.0 $24M 1.6M 15.24
Amtrust Financial Services 0.0 $20M 773k 25.88
Cincinnati Bell 0.0 $34M 8.8M 3.87
DineEquity (DIN) 0.0 $32M 346k 93.43
Dycom Industries (DY) 0.0 $30M 461k 64.67
Enbridge (ENB) 0.0 $15M 382k 37.91
Eni S.p.A. (E) 0.0 $14M 469k 30.22
ESCO Technologies (ESE) 0.0 $25M 628k 38.98
Alere 0.0 $17M 331k 50.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 165k 117.30
Kadant (KAI) 0.0 $34M 754k 45.16
Key (KEY) 0.0 $16M 1.4M 11.05
Lindsay Corporation (LNN) 0.0 $35M 489k 71.53
Syntel 0.0 $25M 508k 49.93
Tutor Perini Corporation (TPC) 0.0 $17M 1.1M 15.54
Wabash National Corporation (WNC) 0.0 $28M 2.1M 13.20
Western Alliance Bancorporation (WAL) 0.0 $20M 586k 33.38
Abiomed 0.0 $20M 207k 94.81
Amer (UHAL) 0.0 $24M 68k 357.42
American Equity Investment Life Holding (AEL) 0.0 $14M 836k 16.80
Cantel Medical 0.0 $16M 228k 71.38
Cross Country Healthcare (CCRN) 0.0 $23M 2.0M 11.63
Cypress Semiconductor Corporation 0.0 $34M 4.0M 8.66
EnerSys (ENS) 0.0 $30M 541k 55.72
Huntsman Corporation (HUN) 0.0 $25M 1.9M 13.31
Innospec (IOSP) 0.0 $27M 617k 43.36
iShares MSCI EMU Index (EZU) 0.0 $29M 841k 34.39
Neenah Paper 0.0 $26M 409k 63.66
Regal-beloit Corporation (RRX) 0.0 $30M 482k 63.09
Reliance Steel & Aluminum (RS) 0.0 $27M 396k 69.19
Western Refining 0.0 $34M 1.2M 29.10
AllianceBernstein Holding (AB) 0.0 $21M 879k 23.43
Air Methods Corporation 0.0 $14M 376k 36.22
Atmos Energy Corporation (ATO) 0.0 $18M 242k 74.26
Actuant Corporation 0.0 $29M 1.2M 24.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29M 4.5M 6.52
BHP Billiton (BHP) 0.0 $33M 1.3M 25.90
Brady Corporation (BRC) 0.0 $23M 840k 26.84
Cheesecake Factory Incorporated (CAKE) 0.0 $22M 419k 53.09
Commerce Bancshares (CBSH) 0.0 $28M 616k 44.95
Cabot Microelectronics Corporation 0.0 $14M 343k 40.92
Chico's FAS 0.0 $14M 1.0M 13.27
Checkpoint Systems 0.0 $13M 1.3M 10.12
Mack-Cali Realty (VRE) 0.0 $36M 1.5M 23.50
CenterPoint Energy (CNP) 0.0 $13M 628k 20.92
Cirrus Logic (CRUS) 0.0 $24M 669k 36.41
Carrizo Oil & Gas 0.0 $21M 682k 30.92
Dril-Quip (DRQ) 0.0 $38M 620k 60.56
Bottomline Technologies 0.0 $25M 814k 30.49
Essex Property Trust (ESS) 0.0 $18M 76k 234.03
Energy Transfer Equity (ET) 0.0 $16M 2.2M 7.13
Greatbatch 0.0 $22M 629k 35.64
HEICO Corporation (HEI) 0.0 $19M 321k 60.13
Hormel Foods Corporation (HRL) 0.0 $35M 812k 43.24
Infinera (INFN) 0.0 $37M 2.3M 16.06
IPG Photonics Corporation (IPGP) 0.0 $16M 162k 96.08
Ingersoll-rand Co Ltd-cl A 0.0 $38M 607k 61.98
John Bean Technologies Corporation (JBT) 0.0 $32M 569k 56.41
J&J Snack Foods (JJSF) 0.0 $25M 229k 108.28
LaSalle Hotel Properties 0.0 $22M 881k 25.31
Manhattan Associates (MANH) 0.0 $37M 643k 56.88
Mobile Mini 0.0 $20M 600k 33.02
Medical Properties Trust (MPW) 0.0 $38M 2.9M 12.99
Nordson Corporation (NDSN) 0.0 $18M 241k 76.04
New Jersey Resources Corporation (NJR) 0.0 $25M 691k 36.43
VeriFone Systems 0.0 $19M 671k 28.24
Renasant (RNST) 0.0 $20M 619k 32.91
A. Schulman 0.0 $19M 701k 27.22
Selective Insurance (SIGI) 0.0 $25M 691k 36.60
South Jersey Industries 0.0 $38M 1.3M 28.47
Super Micro Computer (SMCI) 0.0 $20M 592k 34.08
Synchronoss Technologies 0.0 $33M 1.0M 32.34
TASER International 0.0 $19M 990k 19.63
Teledyne Technologies Incorporated (TDY) 0.0 $23M 264k 88.13
Tata Motors 0.0 $17M 569k 29.06
Textron (TXT) 0.0 $30M 825k 36.44
Monotype Imaging Holdings 0.0 $19M 810k 23.92
West Pharmaceutical Services (WST) 0.0 $22M 318k 69.33
Wintrust Financial Corporation (WTFC) 0.0 $17M 382k 44.34
Abb (ABBNY) 0.0 $16M 827k 19.42
Applied Micro Circuits Corporation 0.0 $20M 3.0M 6.46
Ashland 0.0 $14M 128k 109.89
athenahealth 0.0 $16M 118k 138.74
Belden (BDC) 0.0 $15M 240k 61.38
Cal-Maine Foods (CALM) 0.0 $28M 548k 51.88
Chicago Bridge & Iron Company 0.0 $27M 725k 36.59
Ciena Corporation (CIEN) 0.0 $22M 1.1M 19.02
Cepheid 0.0 $18M 531k 33.36
Cree 0.0 $29M 994k 29.14
CenterState Banks 0.0 $17M 1.1M 14.89
Energen Corporation 0.0 $19M 505k 36.59
First Cash Financial Services 0.0 $14M 293k 46.06
FormFactor (FORM) 0.0 $15M 2.0M 7.27
Genesee & Wyoming 0.0 $31M 488k 62.70
Hexcel Corporation (HXL) 0.0 $26M 605k 43.71
KLA-Tencor Corporation (KLAC) 0.0 $20M 272k 72.83
Cheniere Energy (LNG) 0.0 $15M 452k 33.83
Lululemon Athletica (LULU) 0.0 $24M 356k 67.75
MGM Resorts International. (MGM) 0.0 $27M 1.3M 21.44
Monro Muffler Brake (MNRO) 0.0 $31M 436k 71.47
Neustar 0.0 $15M 622k 24.60
NetScout Systems (NTCT) 0.0 $20M 861k 22.97
NuVasive 0.0 $15M 310k 48.66
NxStage Medical 0.0 $26M 1.7M 14.99
Poly 0.0 $14M 1.3M 11.15
Panera Bread Company 0.0 $26M 127k 204.83
Sunoco Logistics Partners 0.0 $32M 1.3M 25.07
Aqua America 0.0 $13M 417k 31.82
Associated Banc- (ASB) 0.0 $28M 1.6M 17.94
Bk Nova Cad (BNS) 0.0 $28M 569k 48.85
Buffalo Wild Wings 0.0 $29M 196k 148.12
Calgon Carbon Corporation 0.0 $17M 1.2M 14.02
Clarcor 0.0 $21M 370k 57.79
Callon Pete Co Del Com Stk 0.0 $14M 1.6M 8.85
Corrections Corporation of America 0.0 $25M 780k 32.05
Ensign (ENSG) 0.0 $22M 988k 22.64
Exponent (EXPO) 0.0 $15M 296k 51.02
FirstMerit Corporation 0.0 $19M 897k 21.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $13M 299k 44.09
H.B. Fuller Company (FUL) 0.0 $14M 331k 42.45
Glacier Ban (GBCI) 0.0 $26M 1.0M 25.43
Healthcare Services (HCSG) 0.0 $15M 408k 36.81
IBERIABANK Corporation 0.0 $24M 474k 51.27
ICU Medical, Incorporated (ICUI) 0.0 $16M 154k 104.04
ORIX Corporation (IX) 0.0 $15M 208k 71.07
Korea Electric Power Corporation (KEP) 0.0 $16M 611k 25.75
Lions Gate Entertainment 0.0 $23M 1.1M 21.85
Lloyds TSB (LYG) 0.0 $30M 7.7M 3.95
National Fuel Gas (NFG) 0.0 $27M 548k 50.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $20M 460k 43.31
Corporate Office Properties Trust (CDP) 0.0 $15M 576k 26.24
Orbotech Ltd Com Stk 0.0 $19M 787k 23.78
Piedmont Natural Gas Company 0.0 $14M 232k 59.83
PriceSmart (PSMT) 0.0 $15M 177k 84.61
PrivateBan 0.0 $17M 445k 38.60
Repligen Corporation (RGEN) 0.0 $19M 704k 26.82
RBC Bearings Incorporated (RBC) 0.0 $31M 428k 73.27
Scotts Miracle-Gro Company (SMG) 0.0 $32M 438k 72.77
Smith & Nephew (SNN) 0.0 $15M 433k 33.52
Stamps 0.0 $16M 149k 106.28
Schweitzer-Mauduit International (MATV) 0.0 $23M 727k 31.48
UMB Financial Corporation (UMBF) 0.0 $28M 540k 51.63
Viad (VVI) 0.0 $18M 626k 29.16
WGL Holdings 0.0 $13M 183k 72.37
Albemarle Corporation (ALB) 0.0 $26M 407k 63.91
Astronics Corporation (ATRO) 0.0 $21M 560k 38.15
Natus Medical 0.0 $17M 429k 38.43
Cynosure 0.0 $31M 712k 44.12
Flowers Foods (FLO) 0.0 $13M 701k 18.47
Ihs 0.0 $22M 179k 124.16
NetGear (NTGR) 0.0 $18M 454k 40.37
Onebeacon Insurance Group Ltd Cl-a 0.0 $20M 1.5M 12.73
OraSure Technologies (OSUR) 0.0 $26M 3.5M 7.23
Silicon Motion Technology (SIMO) 0.0 $19M 490k 38.81
United Natural Foods (UNFI) 0.0 $20M 504k 40.30
Callidus Software 0.0 $31M 1.8M 16.68
Cameron International Corporation 0.0 $24M 362k 67.02
Neogen Corporation (NEOG) 0.0 $16M 312k 50.38
Potlatch Corporation (PCH) 0.0 $14M 430k 31.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $19M 821k 23.60
Rbc Cad (RY) 0.0 $26M 456k 57.56
Senior Housing Properties Trust 0.0 $19M 1.0M 17.90
Bank Of Montreal Cadcom (BMO) 0.0 $32M 524k 60.62
Capital Senior Living Corporation 0.0 $15M 808k 18.52
National Health Investors (NHI) 0.0 $14M 208k 66.52
Aspen Technology 0.0 $29M 801k 36.13
Morgan Stanley China A Share Fund (CAF) 0.0 $22M 1.3M 16.92
Central Fd Cda Ltd cl a 0.0 $13M 1.1M 11.99
Central Garden & Pet (CENTA) 0.0 $14M 829k 16.29
Cerus Corporation (CERS) 0.0 $30M 5.1M 5.93
Diamond Hill Investment (DHIL) 0.0 $31M 174k 177.04
M.D.C. Holdings (MDC) 0.0 $27M 1.1M 25.06
NCI Building Systems 0.0 $18M 1.3M 14.20
Westwood Holdings (WHG) 0.0 $29M 489k 58.66
Scripps Networks Interactive 0.0 $22M 341k 65.50
Boston Properties (BXP) 0.0 $35M 279k 127.10
Altra Holdings 0.0 $17M 601k 27.78
CBOE Holdings (CBOE) 0.0 $15M 233k 65.33
iShares MSCI Brazil Index (EWZ) 0.0 $25M 950k 26.30
iShares Russell 3000 Index (IWV) 0.0 $22M 180k 120.89
Kimco Realty Corporation (KIM) 0.0 $17M 579k 28.78
Oneok (OKE) 0.0 $18M 585k 29.89
Pinnacle West Capital Corporation (PNW) 0.0 $29M 381k 75.06
Select Medical Holdings Corporation (SEM) 0.0 $18M 1.5M 11.81
Shutterfly 0.0 $17M 361k 46.37
Signet Jewelers (SIG) 0.0 $35M 281k 124.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $36M 32k 1136.65
Cardtronics 0.0 $30M 842k 35.99
PowerShares DB US Dollar Index Bullish 0.0 $31M 1.3M 24.62
SPDR KBW Bank (KBE) 0.0 $22M 736k 30.37
BRF Brasil Foods SA (BRFS) 0.0 $32M 2.3M 14.22
Medidata Solutions 0.0 $16M 413k 38.71
Camden Property Trust (CPT) 0.0 $16M 186k 84.09
iShares Silver Trust (SLV) 0.0 $30M 2.0M 14.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $17M 322k 52.83
Rydex Russell Top 50 ETF 0.0 $16M 111k 145.00
China Fund (CHN) 0.0 $16M 1.1M 14.74
BlackRock Income Trust 0.0 $32M 4.9M 6.63
Putnam Master Int. Income (PIM) 0.0 $14M 3.1M 4.40
DuPont Fabros Technology 0.0 $17M 424k 40.53
Eagle Ban (EGBN) 0.0 $13M 272k 48.05
Generac Holdings (GNRC) 0.0 $18M 472k 37.24
Oasis Petroleum 0.0 $24M 3.3M 7.29
Xl Group 0.0 $14M 392k 36.81
LogMeIn 0.0 $17M 341k 50.46
iShares Dow Jones US Utilities (IDU) 0.0 $18M 145k 123.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15M 136k 113.74
iShares Dow Jones US Health Care (IHF) 0.0 $23M 186k 121.96
KKR & Co 0.0 $21M 1.4M 14.66
Six Flags Entertainment (SIX) 0.0 $27M 491k 55.49
Hudson Pacific Properties (HPP) 0.0 $35M 1.2M 28.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19M 707k 26.95
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $29M 309k 94.35
PowerShares FTSE RAFI Developed Markets 0.0 $15M 409k 35.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13M 354k 37.76
Century Casinos (CNTY) 0.0 $14M 2.3M 6.16
Douglas Dynamics (PLOW) 0.0 $35M 1.5M 22.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29M 730k 39.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $21M 4.2M 5.00
Allied World Assurance 0.0 $13M 382k 34.94
BlackRock Enhanced Government Fund (EGF) 0.0 $14M 1.0M 13.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13M 1.3M 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $33M 1.6M 19.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $20M 1.6M 12.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $21M 1.6M 13.34
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26M 661k 39.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $28M 647k 42.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $14M 758k 18.45
Sabra Health Care REIT (SBRA) 0.0 $19M 924k 20.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $13M 117k 112.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $37M 252k 145.81
Gabelli Dividend & Income Trust (GDV) 0.0 $21M 1.1M 18.52
Liberty All-Star Equity Fund (USA) 0.0 $14M 2.7M 5.06
Morgan Stanley Asia Pacific Fund 0.0 $22M 1.6M 13.69
New Germany Fund (GF) 0.0 $31M 2.2M 14.09
FleetCor Technologies 0.0 $26M 176k 148.72
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17M 297k 56.06
Ameris Ban (ABCB) 0.0 $18M 604k 29.58
Argan (AGX) 0.0 $19M 536k 35.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 449k 30.28
CoreSite Realty 0.0 $20M 281k 70.00
Examworks 0.0 $33M 1.1M 29.56
Golub Capital BDC (GBDC) 0.0 $14M 796k 17.28
iShares MSCI Canada Index (EWC) 0.0 $15M 627k 23.71
MaxLinear (MXL) 0.0 $14M 773k 18.50
Ss&c Technologies Holding (SSNC) 0.0 $36M 573k 63.42
Sun Communities (SUI) 0.0 $14M 195k 71.59
Team Health Holdings 0.0 $29M 681k 41.81
Maiden Holdings (MHLD) 0.0 $16M 1.3M 12.94
Vanguard Pacific ETF (VPL) 0.0 $34M 610k 55.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15M 178k 85.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $15M 138k 106.14
PowerShares Build America Bond Portfolio 0.0 $30M 987k 30.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $15M 271k 55.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $34M 360k 93.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $25M 327k 74.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25M 4.2M 6.01
MFS Charter Income Trust (MCR) 0.0 $18M 2.2M 8.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14M 1.1M 12.72
Putnam Premier Income Trust (PPT) 0.0 $26M 5.4M 4.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16M 744k 21.50
iShares Morningstar Large Growth (ILCG) 0.0 $18M 151k 118.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $26M 391k 66.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18M 369k 49.81
iShares Russell Microcap Index (IWC) 0.0 $28M 414k 67.92
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $13M 643k 20.25
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $15M 130k 115.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33M 1.1M 28.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $13M 369k 34.77
iShares Dow Jones US Healthcare (IYH) 0.0 $28M 199k 140.49
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20M 161k 122.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21M 211k 100.00
WisdomTree Equity Income Fund (DHS) 0.0 $18M 274k 64.71
CurrencyShares British Pound Ster. Trst 0.0 $22M 158k 140.55
iShares MSCI France Index (EWQ) 0.0 $22M 927k 24.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $21M 142k 145.45
PowerShares High Yld. Dividend Achv 0.0 $26M 1.8M 14.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $37M 1.1M 34.83
Airtran Hldgs Inc note 5.250%11/0 0.0 $35M 12M 3.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25M 210k 116.69
Market Vectors-Inter. Muni. Index 0.0 $19M 762k 24.22
Market Vectors Long Municipal Index 0.0 $13M 633k 20.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14M 1.5M 9.39
ProShares Credit Suisse 130/30 (CSM) 0.0 $13M 263k 50.55
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $18M 806k 22.65
SPDR S&P Metals and Mining (XME) 0.0 $13M 629k 20.46
Vanguard Consumer Staples ETF (VDC) 0.0 $35M 257k 135.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28M 383k 73.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $32M 2.1M 15.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $37M 407k 91.89
MFS Multimarket Income Trust (MMT) 0.0 $14M 2.4M 5.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26M 3.4M 7.69
CurrencyShares Japanese Yen Trust 0.0 $25M 289k 86.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $14M 1.5M 9.62
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $21M 494k 42.18
Nuveen Dividend Advantage Municipal Fd 2 0.0 $16M 1.1M 14.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $37M 2.5M 14.97
Nuveen Quality Income Municipal Fund 0.0 $15M 1.0M 14.72
PowerShares Dynamic Consumer Sta. 0.0 $21M 365k 57.00
PowerShares Dynamic Lg. Cap Value 0.0 $37M 1.2M 29.79
PowerShares Dyn Leisure & Entert. 0.0 $30M 801k 36.98
PowerShares Dynamic Food & Beverage 0.0 $13M 398k 32.46
PowerShares DB Gold Fund 0.0 $14M 335k 40.35
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $13M 642k 20.75
PowerShares Insured Nati Muni Bond 0.0 $38M 1.5M 25.69
PowerShares 1-30 Laddered Treasury 0.0 $16M 477k 33.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $35M 1.1M 30.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $13M 174k 75.37
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19M 313k 61.06
Strategic Global Income Fund 0.0 $23M 2.6M 8.91
Vanguard Extended Duration ETF (EDV) 0.0 $22M 176k 126.79
Vanguard Energy ETF (VDE) 0.0 $17M 200k 86.09
Vanguard Industrials ETF (VIS) 0.0 $27M 260k 104.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $24M 2.1M 11.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $32M 465k 68.75
Vanguard Mega Cap 300 Index (MGC) 0.0 $25M 350k 70.00
Gsi 0.0 $37M 2.6M 14.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16M 323k 49.17
SPDR S&P International Dividend (DWX) 0.0 $28M 785k 35.07
MFS Government Markets Income Trust (MGF) 0.0 $28M 5.1M 5.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $20M 2.3M 8.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $27M 452k 59.48
Nuveen Mtg opportunity term (JLS) 0.0 $13M 590k 22.48
PowerShares Insured Cali Muni Bond 0.0 $28M 1.1M 26.21
ProShares Short Dow30 0.0 $14M 653k 21.93
Swift Transportation Company 0.0 $20M 1.1M 18.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $24M 288k 83.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $22M 546k 39.41
First Trust S&P REIT Index Fund (FRI) 0.0 $19M 810k 23.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17M 320k 53.49
Western Asset Global Cp Defi (GDO) 0.0 $21M 1.3M 16.49
Barclays Bk Plc s^p 500 veqtor 0.0 $14M 101k 140.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $24M 1.1M 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $27M 1.2M 22.64
Alere Inc note 3.000% 5/1 0.0 $17M 15M 1.15
Pimco Etf Tr 1-3yr ustreidx 0.0 $18M 337k 52.08
Powershares Etf Tr Ii s^p smcp ind p 0.0 $32M 715k 44.63
Powershares Etf Trust dyna buybk ach 0.0 $24M 534k 45.33
Proshares Tr pshs sh msci emr (EUM) 0.0 $16M 587k 27.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $15M 148k 102.11
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $23M 220k 104.00
Huntington Ingalls Inds (HII) 0.0 $37M 269k 136.94
Pacira Pharmaceuticals (PCRX) 0.0 $30M 568k 52.98
Bankunited (BKU) 0.0 $14M 405k 34.44
Cornerstone Ondemand 0.0 $37M 1.1M 32.77
Wisdomtree Trust futre strat (WTMF) 0.0 $15M 347k 42.04
Advisorshares Tr activ bear etf 0.0 $20M 1.8M 10.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18M 449k 40.59
Mosaic (MOS) 0.0 $16M 576k 27.02
Cavium 0.0 $20M 321k 61.16
Gnc Holdings Inc Cl A 0.0 $15M 477k 31.75
Rlj Lodging Trust (RLJ) 0.0 $14M 618k 22.88
Amc Networks Inc Cl A (AMCX) 0.0 $18M 278k 64.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $20M 2.8M 7.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $20M 445k 45.11
Pvh Corporation (PVH) 0.0 $24M 239k 99.06
Proshares Tr shrt hgh yield (SJB) 0.0 $27M 959k 27.73
Global X Etf equity 0.0 $19M 958k 20.19
Ralph Lauren Corp (RL) 0.0 $37M 383k 96.26
Ishares Tr fltg rate nt (FLOT) 0.0 $33M 652k 50.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27M 294k 91.89
Dunkin' Brands Group 0.0 $17M 359k 47.15
Telefonica Brasil Sa 0.0 $13M 1.0M 12.49
Bbcn Ban 0.0 $23M 1.5M 15.19
Zeltiq Aesthetics 0.0 $19M 690k 27.16
Market Vectors Semiconductor E 0.0 $21M 374k 55.08
Ishares Inc ctr wld minvl (ACWV) 0.0 $18M 245k 73.49
Post Holdings Inc Common (POST) 0.0 $24M 348k 68.75
Allison Transmission Hldngs I (ALSN) 0.0 $35M 1.3M 26.98
Pimco Total Return Etf totl (BOND) 0.0 $33M 316k 105.46
Demandware 0.0 $16M 403k 39.10
LEGG MASON BW GLOBAL Income 0.0 $16M 1.3M 12.35
Mentor Graphics 4% 2031 conv 0.0 $19M 18M 1.05
Pdc Energy 0.0 $21M 348k 59.45
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $22M 1.0M 21.22
Mrc Global Inc cmn (MRC) 0.0 $20M 1.5M 13.14
Alexander & Baldwin (ALEX) 0.0 $15M 396k 36.68
Forum Energy Technolo 0.0 $35M 2.6M 13.20
Prudential Sht Duration Hg Y 0.0 $13M 863k 15.43
Claymore Etf gug blt2017 hy 0.0 $17M 682k 25.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $22M 1.0M 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $25M 1.2M 21.12
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $21M 709k 29.01
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $29M 1.2M 24.13
Adt 0.0 $20M 483k 41.24
Bloomin Brands (BLMN) 0.0 $16M 947k 16.87
Wp Carey (WPC) 0.0 $18M 289k 62.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $19M 766k 25.00
Ryman Hospitality Pptys (RHP) 0.0 $14M 277k 51.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14M 742k 18.61
Alps Etf sectr div dogs (SDOG) 0.0 $31M 770k 40.00
Epr Properties (EPR) 0.0 $38M 573k 66.62
Asml Holding (ASML) 0.0 $31M 307k 100.39
Sanmina (SANM) 0.0 $15M 620k 23.39
Wpp Plc- (WPP) 0.0 $23M 193k 116.44
Prothena (PRTA) 0.0 $17M 417k 41.16
Berry Plastics (BERY) 0.0 $16M 435k 36.16
Mplx (MPLX) 0.0 $22M 743k 29.69
Workday Inc cl a (WDAY) 0.0 $20M 260k 76.85
Pbf Energy Inc cl a (PBF) 0.0 $22M 656k 33.20
Shutterstock (SSTK) 0.0 $20M 519k 37.54
Ptc (PTC) 0.0 $26M 792k 33.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $34M 695k 49.44
Vector Group Ltd frnt 1/1 0.0 $20M 13M 1.50
Boise Cascade (BCC) 0.0 $17M 834k 20.72
Blackrock Multi-sector Incom other (BIT) 0.0 $15M 949k 15.92
Pimco Dynamic Credit Income other 0.0 $37M 2.1M 17.44
West 0.0 $16M 687k 22.82
Metropcs Communications (TMUS) 0.0 $19M 501k 38.30
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $21M 441k 47.39
Liberty Global Inc C 0.0 $31M 813k 37.56
Liberty Global Inc Com Ser A 0.0 $24M 619k 38.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $20M 424k 47.53
Doubleline Income Solutions (DSL) 0.0 $14M 805k 16.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $25M 528k 46.48
Marketo 0.0 $23M 1.2M 19.57
Tesla Mtrs Inc note 1.500% 6/0 0.0 $20M 11M 1.84
Bluebird Bio (BLUE) 0.0 $19M 450k 42.50
Starwood Ppty note 4.0% 1/15/ 0.0 $20M 20M 1.01
Masonite International (DOOR) 0.0 $32M 494k 65.50
Benefitfocus 0.0 $15M 445k 33.35
Fireeye 0.0 $13M 726k 17.98
Ringcentral (RNG) 0.0 $16M 1.0M 15.75
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $15M 714k 21.11
Envision Healthcare Hlds 0.0 $16M 763k 20.40
Clubcorp Hldgs 0.0 $18M 1.3M 14.04
Autohome Inc- (ATHM) 0.0 $24M 881k 27.03
Extended Stay America 0.0 $18M 1.1M 16.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $16M 700k 23.13
Qts Realty Trust 0.0 $31M 653k 47.38
Endurance Intl Group Hldgs I 0.0 $34M 3.2M 10.53
Ldr Hldg 0.0 $16M 607k 25.49
Jarden Corp note 1.875% 9/1 0.0 $18M 9.2M 2.00
Alpine Total Dyn Fd New cefs 0.0 $24M 3.2M 7.50
Santander Consumer Usa 0.0 $14M 1.3M 10.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $35M 676k 52.33
Western Refng Logistics 0.0 $16M 685k 23.20
Kate Spade & Co 0.0 $17M 674k 25.52
Talmer Ban 0.0 $15M 813k 18.09
Ladder Capital Corp Class A (LADR) 0.0 $17M 1.3M 12.45
2u (TWOU) 0.0 $22M 993k 22.60
Japan Equity Fund ietf (JEQ) 0.0 $16M 2.1M 7.34
Market Vectors sht hg mun etf 0.0 $19M 752k 25.07
Now (DNOW) 0.0 $15M 854k 17.75
Time 0.0 $15M 976k 15.44
Zoe's Kitchen 0.0 $24M 625k 38.99
Parsley Energy Inc-class A 0.0 $14M 601k 22.60
Jd (JD) 0.0 $22M 836k 26.52
Memorial Resource Development 0.0 $23M 2.2M 10.18
Geo Group Inc/the reit (GEO) 0.0 $15M 439k 34.73
Sportsmans Whse Hldgs (SPWH) 0.0 $18M 1.4M 12.60
Rubicon Proj 0.0 $18M 965k 18.28
Zendesk 0.0 $38M 1.8M 20.93
Adeptus Health Inc-class A 0.0 $29M 521k 55.54
Equity Commonwealth (EQC) 0.0 $35M 1.3M 28.22
Liberty Media Corp Del Com Ser C 0.0 $34M 903k 38.09
Depomed Inc conv 0.0 $17M 17M 1.00
Spansion Llc conv 0.0 $20M 12M 1.69
Tyson Foods Inc cnv p 0.0 $18M 247k 73.33
Mobileye 0.0 $33M 875k 37.29
Citizens Financial (CFG) 0.0 $28M 1.3M 20.93
Cyberark Software (CYBR) 0.0 $37M 868k 42.63
Tesaro Inc note 3.000%10/0 0.0 $21M 14M 1.47
Fcb Financial Holdings-cl A 0.0 $21M 634k 33.26
Pra (PRAA) 0.0 $25M 846k 29.39
Ishares Tr cur hdg ms emu (HEZU) 0.0 $16M 666k 24.35
Liberty Broadband Cl C (LBRDK) 0.0 $21M 358k 57.97
Nuveen Global High (JGH) 0.0 $28M 2.0M 13.87
Great Wastern Ban 0.0 $20M 749k 27.27
Proshares Tr short qqq (PSQ) 0.0 $26M 502k 52.61
Inc Resh Hldgs Inc cl a 0.0 $32M 774k 41.21
Williams Partners 0.0 $22M 1.1M 20.45
Fiat Chrysler Auto 0.0 $14M 282k 50.00
Mylan Nv 0.0 $36M 777k 46.37
Vistaoutdoor (VSTO) 0.0 $27M 528k 51.91
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $21M 1.1M 19.61
Virtu Financial Inc Class A (VIRT) 0.0 $13M 587k 22.11
Jarden Corp note 1.125% 3/1 0.0 $34M 27M 1.27
Tegna (TGNA) 0.0 $16M 659k 23.47
Relx (RELX) 0.0 $18M 965k 18.85
Ceb 0.0 $17M 263k 64.73
Energizer Holdings (ENR) 0.0 $13M 319k 40.45
Shopify Inc cl a (SHOP) 0.0 $14M 490k 28.21
Edgewell Pers Care (EPC) 0.0 $19M 238k 80.53
Proshares Tr Short Russell2000 (RWM) 0.0 $35M 561k 62.08
Black Knight Finl Svcs Inc cl a 0.0 $28M 891k 31.03
Westrock (WRK) 0.0 $15M 382k 39.02
Milacron Holdings 0.0 $19M 1.1M 16.49
Columbia Pipeline 0.0 $29M 1.2M 25.10
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $23M 1.1M 21.80
Wpx Energy Inc p 0.0 $28M 770k 36.55
Nielsen Hldgs Plc Shs Eur 0.0 $31M 579k 52.69
Amplify Snack Brands 0.0 $14M 997k 14.32
Ishares Tr msci spain etf 0.0 $31M 1.7M 18.91
Planet Fitness Inc-cl A (PLNT) 0.0 $24M 1.5M 16.24
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $15M 15M 0.98
Wright Medical Group Nv 0.0 $13M 785k 16.60
Ryanair Holdings (RYAAY) 0.0 $37M 427k 85.82
Livanova Plc Ord (LIVN) 0.0 $22M 409k 53.98
Ionis Pharmaceuticals (IONS) 0.0 $34M 847k 40.49
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $14M 287k 47.99
Hubbell (HUBB) 0.0 $19M 182k 105.91
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $27M 663k 40.24
Innoviva (INVA) 0.0 $14M 1.1M 12.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $29M 583k 48.85
Dentsply Sirona (XRAY) 0.0 $37M 597k 61.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30M 614k 48.94
Altisource Portfolio Solns S reg (ASPS) 0.0 $114k 4.7k 24.09
Compass Minerals International (CMP) 0.0 $2.6M 36k 70.82
Covanta Holding Corporation 0.0 $4.0M 239k 16.85
Diamond Offshore Drilling 0.0 $3.1M 144k 21.82
Keryx Biopharmaceuticals 0.0 $196k 42k 4.68
PHH Corporation 0.0 $243k 19k 12.52
AU Optronics 0.0 $244k 83k 2.95
China Petroleum & Chemical 0.0 $358k 5.4k 66.67
EXCO Resources 0.0 $90k 91k 0.99
Melco Crown Entertainment (MLCO) 0.0 $1.4M 86k 16.54
ReneSola 0.0 $4.0k 2.6k 1.56
Vimpel 0.0 $125k 29k 4.28
Equinix Inc note 4.750% 6/1 0.0 $675k 157k 4.30
Keycorp New pfd 7.75% sr a 0.0 $405k 3.1k 130.65
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.4M 1.2M 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.2M 24k 50.43
Peabody Energy Corp sdcv 4.750%12/1 0.0 $465k 200k 2.32
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 10k 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $21k 8.0k 2.62
Banco Santander (BSBR) 0.0 $16k 3.4k 4.80
Petroleo Brasileiro SA (PBR) 0.0 $7.2M 1.3M 5.74
Vale (VALE) 0.0 $1.1M 264k 4.22
Companhia Siderurgica Nacional (SID) 0.0 $0 7.7k 0.00
Himax Technologies (HIMX) 0.0 $6.5M 587k 11.00
Sociedad Quimica y Minera (SQM) 0.0 $185k 8.5k 21.68
Gencor Industries (GENC) 0.0 $7.5k 564.00 13.33
BHP Billiton 0.0 $435k 19k 22.67
Ciena Corp note 0.875% 6/1 0.0 $1.1M 1.1M 1.00
Gerdau SA (GGB) 0.0 $6.0k 3.5k 1.70
LG Display (LPL) 0.0 $28k 2.4k 12.03
Petroleo Brasileiro SA (PBR.A) 0.0 $0 1.1k 0.00
NRG Energy (NRG) 0.0 $2.8M 216k 13.00
Owens Corning (OC) 0.0 $6.7M 143k 47.26
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.0M 9.7M 0.62
Cnooc 0.0 $7.7M 66k 115.97
Tenaris (TS) 0.0 $456k 19k 24.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11M 1.1M 10.51
Federal-Mogul Corporation 0.0 $134k 13k 9.93
CTC Media 0.0 $0 1.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $5.4M 261k 20.65
Radware Ltd ord (RDWR) 0.0 $6.5M 550k 11.83
Joy Global 0.0 $2.3M 141k 16.04
SL Industries 0.0 $7.0k 233.00 30.00
iStar Financial 0.0 $554k 57k 9.68
Seacor Holdings 0.0 $837k 15k 54.37
Annaly Capital Management 0.0 $12M 1.2M 10.27
Wts/first Financial Bancorp 12.90 wts 0.0 $13k 2.0k 6.58
Genworth Financial (GNW) 0.0 $501k 183k 2.74
Wts/the Pnc Financial Services Grp wts 0.0 $122k 6.0k 20.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 2.1k 1206.35
Assurant (AIZ) 0.0 $5.7M 74k 77.15
First Financial Ban (FFBC) 0.0 $2.0M 110k 18.18
CVB Financial (CVBF) 0.0 $1.6M 90k 17.46
FTI Consulting (FCN) 0.0 $643k 18k 35.50
MGIC Investment (MTG) 0.0 $7.1M 929k 7.67
Interactive Brokers (IBKR) 0.0 $2.7M 68k 39.36
Safety Insurance (SAFT) 0.0 $489k 8.6k 57.09
Legg Mason 0.0 $12M 337k 34.77
SLM Corporation (SLM) 0.0 $8.8M 1.4M 6.36
AutoNation (AN) 0.0 $2.7M 57k 46.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 16k 83.07
Crocs (CROX) 0.0 $1.8M 192k 9.62
Seattle Genetics 0.0 $4.1M 118k 35.09
AMAG Pharmaceuticals 0.0 $2.7M 115k 23.40
Orexigen Therapeutics 0.0 $56k 101k 0.56
XenoPort 0.0 $254k 57k 4.50
HSN 0.0 $6.8M 130k 52.32
Philippine Long Distance Telephone 0.0 $2.9M 68k 42.55
RadNet (RDNT) 0.0 $119k 25k 4.81
ResMed (RMD) 0.0 $4.9M 84k 57.81
Clean Harbors (CLH) 0.0 $6.9M 139k 49.36
IsoRay (CATX) 0.0 $12k 13k 0.92
Psychemedics (PMD) 0.0 $0 1.00 0.00
Great Plains Energy Incorporated 0.0 $3.8M 117k 32.25
Bunge 0.0 $12M 220k 56.66
KB Home (KBH) 0.0 $12M 810k 14.28
Pulte (PHM) 0.0 $6.8M 364k 18.70
Morgan Stanley India Investment Fund (IIF) 0.0 $187k 7.4k 25.28
Career Education 0.0 $91k 20k 4.54
Shaw Communications Inc cl b conv 0.0 $685k 36k 19.01
American Eagle Outfitters (AEO) 0.0 $10M 622k 16.67
Avon Products 0.0 $2.5M 525k 4.81
Blackbaud (BLKB) 0.0 $2.1M 33k 62.87
Carter's (CRI) 0.0 $9.5M 90k 105.41
Cullen/Frost Bankers (CFR) 0.0 $13M 230k 55.08
Curtiss-Wright (CW) 0.0 $3.8M 50k 75.65
Federated Investors (FHI) 0.0 $4.5M 157k 28.86
Greif (GEF) 0.0 $3.8M 117k 32.80
Harsco Corporation (NVRI) 0.0 $477k 87k 5.46
Heartland Express (HTLD) 0.0 $973k 52k 18.56
Lincoln Electric Holdings (LECO) 0.0 $1.2M 21k 58.53
Lumber Liquidators Holdings (LL) 0.0 $543k 41k 13.14
NetApp (NTAP) 0.0 $4.9M 181k 27.31
Power Integrations (POWI) 0.0 $5.7M 114k 49.65
R.R. Donnelley & Sons Company 0.0 $5.9M 358k 16.39
RPM International (RPM) 0.0 $8.3M 176k 47.34
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 108k 27.12
Rollins (ROL) 0.0 $2.7M 100k 27.09
Trimble Navigation (TRMB) 0.0 $2.8M 112k 24.79
Ultra Petroleum 0.0 $71k 145k 0.49
Dun & Bradstreet Corporation 0.0 $1.9M 18k 102.88
Gafisa SA 0.0 $88k 62k 1.42
Transocean (RIG) 0.0 $2.8M 304k 9.13
Itron (ITRI) 0.0 $653k 16k 41.76
KBR (KBR) 0.0 $12M 742k 15.48
Nu Skin Enterprises (NUS) 0.0 $346k 9.0k 38.34
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 108k 18.44
Briggs & Stratton Corporation 0.0 $8.0M 334k 23.92
CACI International (CACI) 0.0 $5.0M 47k 106.66
Gold Fields (GFI) 0.0 $509k 131k 3.89
Timken Company (TKR) 0.0 $11M 315k 33.44
Albany International (AIN) 0.0 $3.8M 102k 37.60
Charles River Laboratories (CRL) 0.0 $6.8M 90k 75.93
Comerica Incorporated (CMA) 0.0 $5.8M 155k 37.83
Commercial Metals Company (CMC) 0.0 $1.9M 112k 16.96
TETRA Technologies (TTI) 0.0 $147k 23k 6.35
Affymetrix 0.0 $423k 30k 14.03
ABM Industries (ABM) 0.0 $4.9M 150k 32.43
Entegris (ENTG) 0.0 $12M 884k 13.62
Nokia Corporation (NOK) 0.0 $1.1M 190k 5.93
Winnebago Industries (WGO) 0.0 $233k 10k 22.45
Blount International 0.0 $284k 29k 9.96
Waddell & Reed Financial 0.0 $719k 31k 23.59
Regis Corporation 0.0 $909k 60k 15.19
Rent-A-Center (UPBD) 0.0 $8.3M 521k 15.85
Universal Corporation (UVV) 0.0 $5.3M 94k 56.86
Tuesday Morning Corporation 0.0 $174k 21k 8.19
Cato Corporation (CATO) 0.0 $4.6M 120k 38.54
Healthcare Realty Trust Incorporated 0.0 $1.3M 41k 30.89
Ruby Tuesday 0.0 $7.1M 1.3M 5.38
Tidewater 0.0 $359k 52k 6.87
Intersil Corporation 0.0 $2.1M 155k 13.38
Manitowoc Company 0.0 $753k 174k 4.33
Pearson (PSO) 0.0 $1.1M 93k 12.31
Fresh Del Monte Produce (FDP) 0.0 $4.1M 97k 42.10
Invacare Corporation 0.0 $1.5M 111k 13.17
JetBlue Airways Corporation (JBLU) 0.0 $13M 597k 21.13
BancorpSouth 0.0 $11M 504k 21.31
Celestica (CLS) 0.0 $26k 2.4k 10.83
Christopher & Banks Corporation (CBKCQ) 0.0 $3.9M 1.6M 2.42
Plantronics 0.0 $6.8M 173k 39.18
Taro Pharmaceutical Industries (TARO) 0.0 $417k 2.8k 150.00
Weight Watchers International 0.0 $1.3M 91k 14.52
Barnes (B) 0.0 $2.7M 76k 35.03
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 62k 26.73
MDU Resources (MDU) 0.0 $11M 540k 19.44
SkyWest (SKYW) 0.0 $1.3M 67k 20.00
Ethan Allen Interiors (ETD) 0.0 $612k 19k 31.67
Office Depot 0.0 $845k 119k 7.10
Herman Miller (MLKN) 0.0 $5.4M 175k 30.89
DeVry 0.0 $1.2M 72k 17.27
Electronics For Imaging 0.0 $4.3M 102k 42.40
Cabela's Incorporated 0.0 $4.4M 90k 48.70
Crane 0.0 $4.1M 76k 53.85
Adtran 0.0 $582k 29k 20.22
Helmerich & Payne (HP) 0.0 $12M 198k 58.71
Sonic Corporation 0.0 $8.6M 243k 35.16
Mercury Computer Systems (MRCY) 0.0 $829k 41k 20.30
United States Cellular Corporation (USM) 0.0 $78k 1.7k 45.63
Forward Air Corporation (FWRD) 0.0 $2.2M 50k 45.33
Ultratech 0.0 $249k 11k 21.83
Ciber 0.0 $54k 26k 2.10
Photronics (PLAB) 0.0 $1.2M 111k 10.41
Pctel 0.0 $360k 75k 4.79
Federal Signal Corporation (FSS) 0.0 $3.6M 272k 13.25
Callaway Golf Company (MODG) 0.0 $10M 1.1M 9.12
MSC Industrial Direct (MSM) 0.0 $12M 150k 76.34
West Marine 0.0 $58k 6.4k 9.07
AGCO Corporation (AGCO) 0.0 $1.8M 37k 49.66
Arrow Electronics (ARW) 0.0 $4.7M 74k 64.42
Avnet (AVT) 0.0 $2.2M 50k 44.29
Convergys Corporation 0.0 $8.5M 308k 27.77
Lancaster Colony (LANC) 0.0 $4.2M 38k 110.57
STAAR Surgical Company (STAA) 0.0 $248k 33k 7.44
Wolverine World Wide (WWW) 0.0 $1.1M 61k 18.41
Shoe Carnival (SCVL) 0.0 $1.6M 59k 26.96
Sotheby's 0.0 $2.3M 86k 26.72
Universal Electronics (UEIC) 0.0 $8.4M 135k 61.98
Williams-Sonoma (WSM) 0.0 $9.5M 174k 54.72
Aegon 0.0 $11M 2.0M 5.49
Cenovus Energy (CVE) 0.0 $943k 72k 13.18
Computer Sciences Corporation 0.0 $2.9M 84k 34.37
Credit Suisse Group 0.0 $13M 889k 14.11
Honda Motor (HMC) 0.0 $11M 389k 27.38
NCR Corporation (VYX) 0.0 $9.4M 313k 29.93
Telefonica (TEF) 0.0 $2.3M 207k 11.13
Ultrapar Participacoes SA (UGP) 0.0 $154k 7.9k 19.35
John Wiley & Sons (WLY) 0.0 $4.3M 88k 48.91
Apollo 0.0 $806k 98k 8.21
Alleghany Corporation 0.0 $11M 21k 496.17
Kyocera Corporation (KYOCY) 0.0 $15k 345.00 43.48
Shinhan Financial (SHG) 0.0 $3.7M 105k 35.02
KB Financial (KB) 0.0 $5.1M 184k 27.60
Mitsubishi UFJ Financial (MUFG) 0.0 $633k 138k 4.60
Echostar Corporation (SATS) 0.0 $4.0M 91k 44.21
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $8.3M 16M 0.53
Mbia (MBI) 0.0 $868k 98k 8.84
Canon (CAJPY) 0.0 $392k 13k 29.88
Dillard's (DDS) 0.0 $1.9M 23k 85.01
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.3M 3.5M 0.67
Lexmark International 0.0 $1.3M 39k 33.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $628k 7.1k 88.76
Imperial Oil (IMO) 0.0 $3.6M 106k 33.41
Murphy Oil Corporation (MUR) 0.0 $4.2M 166k 25.23
Brown-Forman Corporation (BF.A) 0.0 $3.3M 31k 106.74
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $6.3M 540k 11.74
Heritage-Crystal Clean 0.0 $68k 7.0k 9.71
ITC Holdings 0.0 $8.3M 191k 43.57
Investors Title Company (ITIC) 0.0 $3.5M 38k 91.10
NuStar GP Holdings 0.0 $182k 9.1k 20.00
Washington Real Estate Investment Trust (ELME) 0.0 $4.6M 156k 29.20
Brookfield Infrastructure Part (BIP) 0.0 $7.3M 174k 42.06
First Industrial Realty Trust (FR) 0.0 $10M 452k 22.74
Cohen & Steers (CNS) 0.0 $735k 19k 38.98
Valley National Ban (VLY) 0.0 $7.3M 770k 9.54
International Speedway Corporation 0.0 $865k 23k 36.96
Abercrombie & Fitch (ANF) 0.0 $3.1M 99k 31.53
Ban (TBBK) 0.0 $11M 1.9M 5.72
Resource America 0.0 $23k 4.0k 5.80
Via 0.0 $1.2M 27k 46.20
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 26k 54.67
USG Corporation 0.0 $1.7M 69k 24.83
Barclays (BCS) 0.0 $4.8M 556k 8.62
Chicago Rivet & Machine (CVR) 0.0 $1.0k 40.00 25.00
National Beverage (FIZZ) 0.0 $302k 7.1k 42.33
Tupperware Brands Corporation (TUP) 0.0 $9.6M 166k 57.98
Tootsie Roll Industries (TR) 0.0 $6.5M 187k 34.91
Franklin Covey (FC) 0.0 $71k 4.0k 17.60
Sturm, Ruger & Company (RGR) 0.0 $1.7M 26k 68.40
ITT Educational Services (ESINQ) 0.0 $70k 23k 3.11
Luxottica Group S.p.A. 0.0 $3.3M 61k 54.80
Enstar Group (ESGR) 0.0 $4.6M 28k 162.48
Franklin Street Properties (FSP) 0.0 $733k 69k 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $831k 38k 21.84
Middleburg Financial 0.0 $0 319.00 0.00
Penn National Gaming (PENN) 0.0 $2.0M 121k 16.69
American Woodmark Corporation (AMWD) 0.0 $3.4M 46k 74.62
Isle of Capri Casinos 0.0 $1.1M 77k 14.01
Monarch Casino & Resort (MCRI) 0.0 $747k 38k 19.47
Pinnacle Entertainment 0.0 $1.2M 33k 35.10
Dover Motorsports 0.0 $0 1.00 0.00
Hilltop Holdings (HTH) 0.0 $12M 608k 18.88
Knight Transportation 0.0 $4.0M 152k 26.15
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.9M 170k 11.11
WESCO International (WCC) 0.0 $10M 184k 54.67
Aeropostale 0.0 $53k 278k 0.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $399k 2.5k 159.68
Regal Entertainment 0.0 $12M 572k 21.13
Service Corporation International (SCI) 0.0 $2.4M 97k 24.70
Hovnanian Enterprises 0.0 $65k 42k 1.55
Balchem Corporation (BCPC) 0.0 $10M 166k 62.04
Scientific Games (LNW) 0.0 $12M 1.3M 9.43
Dover Downs Gaming & Entertainment 0.0 $0 53.00 0.00
Ii-vi 0.0 $6.8M 314k 21.71
Churchill Downs (CHDN) 0.0 $2.8M 19k 147.77
Ascent Media Corporation 0.0 $140k 9.4k 14.83
Cumulus Media 0.0 $800k 1.7M 0.46
eHealth (EHTH) 0.0 $97k 11k 9.15
Intelligent Sys Corp (CCRD) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $5.9M 266k 22.30
Strayer Education 0.0 $197k 4.1k 48.61
Daily Journal Corporation (DJCO) 0.0 $44k 226.00 195.00
United States Oil Fund 0.0 $0 3.4M 0.00
Janus Capital 0.0 $9.1M 621k 14.63
Cenveo 0.0 $7.2k 15k 0.47
Papa John's Int'l (PZZA) 0.0 $2.3M 43k 54.20
St. Joe Company (JOE) 0.0 $1.1M 67k 17.14
Vornado Realty Trust (VNO) 0.0 $12M 131k 94.49
Astoria Financial Corporation 0.0 $5.9M 370k 15.84
Gabelli Global Multimedia Trust (GGT) 0.0 $401k 52k 7.78
Cousins Properties 0.0 $792k 76k 10.37
Dynex Capital 0.0 $217k 33k 6.64
Empire District Electric Company 0.0 $6.5M 195k 33.05
East West Ban (EWBC) 0.0 $3.3M 101k 32.48
PetroChina Company 0.0 $215k 3.2k 66.95
BreitBurn Energy Partners 0.0 $35k 58k 0.60
Energy Xxi 0.0 $61k 99k 0.62
Enzon Pharmaceuticals (ENZN) 0.0 $0 48.00 0.00
Ituran Location And Control (ITRN) 0.0 $65k 3.3k 19.57
Solar Cap (SLRC) 0.0 $1.7M 100k 17.29
Syneron Medical Ltd ord 0.0 $4.0k 593.00 6.77
ViaSat (VSAT) 0.0 $1.5M 20k 73.51
PDL BioPharma 0.0 $2.3M 697k 3.33
Linn Energy 0.0 $106k 365k 0.29
OMNOVA Solutions 0.0 $83k 15k 5.59
1st Century Bancshares 0.0 $43k 3.9k 11.03
Baldwin & Lyons 0.0 $106k 4.3k 24.71
Cresud (CRESY) 0.0 $885k 78k 11.39
Intel Corp sdcv 0.0 $7.3M 5.9M 1.25
NewMarket Corporation (NEU) 0.0 $10M 26k 396.13
Old Republic International Corporation (ORI) 0.0 $6.1M 336k 18.28
Overstock (BYON) 0.0 $56k 3.9k 14.31
Methanex Corp (MEOH) 0.0 $5.2M 163k 32.14
American National Insurance Company 0.0 $193k 1.7k 115.50
Axis Capital Holdings (AXS) 0.0 $2.9M 53k 55.43
Chesapeake Energy Corporation 0.0 $4.0M 979k 4.10
Credit Acceptance (CACC) 0.0 $9.1M 50k 181.23
Drew Industries 0.0 $8.2M 128k 64.45
Fifth Street Finance 0.0 $1.2M 240k 5.00
IRSA Inversiones Representaciones 0.0 $5.0k 308.00 16.23
eLong 0.0 $21k 1.2k 18.00
Kaiser Aluminum (KALU) 0.0 $6.3M 75k 84.53
Enbridge Energy Management 0.0 $626k 36k 17.54
Pioneer Floating Rate Trust (PHD) 0.0 $1.0M 72k 14.29
Hugoton Royalty Trust (HGTXU) 0.0 $567k 414k 1.37
InnerWorkings 0.0 $279k 35k 7.95
Penske Automotive (PAG) 0.0 $6.1M 161k 38.01
Southwestern Energy Company (SWN) 0.0 $5.9M 734k 8.08
Aaron's 0.0 $627k 25k 25.06
Central Securities (CET) 0.0 $0 8.5k 0.00
Sears Holdings Corporation 0.0 $356k 23k 15.37
World Acceptance (WRLD) 0.0 $122k 3.2k 37.82
Fortress Investment 0.0 $4.2M 875k 4.78
Kennametal (KMT) 0.0 $674k 30k 22.52
Monster Worldwide 0.0 $256k 79k 3.24
Arctic Cat 0.0 $585k 35k 16.80
Contango Oil & Gas Company 0.0 $169k 14k 11.85
Lennar Corporation (LEN.B) 0.0 $33k 871.00 38.37
Nelnet (NNI) 0.0 $890k 23k 39.35
Pos (PKX) 0.0 $1.0M 21k 47.62
Sohu 0.0 $102k 2.4k 42.55
Meredith Corporation 0.0 $4.5M 95k 47.51
Bowl America Incorporated 0.0 $537k 38k 14.02
CNA Financial Corporation (CNA) 0.0 $441k 14k 32.21
Mocon 0.0 $6.4M 459k 13.85
Whiting Petroleum Corporation 0.0 $3.0M 372k 7.97
Domino's Pizza (DPZ) 0.0 $11M 86k 131.86
Gladstone Commercial Corporation (GOOD) 0.0 $4.0M 245k 16.32
Trex Company (TREX) 0.0 $2.4M 50k 47.94
National Presto Industries (NPK) 0.0 $291k 3.5k 83.40
New York Times Company (NYT) 0.0 $754k 61k 12.46
Farmer Brothers (FARM) 0.0 $75k 2.7k 27.79
Gladstone Capital Corporation (GLAD) 0.0 $37k 4.6k 8.00
Universal Technical Institute (UTI) 0.0 $1.3M 297k 4.30
Blue Nile 0.0 $103k 4.0k 25.86
Lannett Company 0.0 $2.2M 121k 17.94
TeleTech Holdings 0.0 $6.2M 224k 27.76
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $424k 19k 22.13
TransAct Technologies Incorporated (TACT) 0.0 $60k 7.4k 8.08
Cdi 0.0 $17k 2.7k 6.36
Cedar Fair (FUN) 0.0 $9.9M 167k 59.45
NACCO Industries (NC) 0.0 $109k 1.9k 57.38
Donaldson Company (DCI) 0.0 $11M 344k 31.90
Kimball International 0.0 $128k 11k 11.36
Huttig Building Products 0.0 $0 1.00 0.00
PICO Holdings 0.0 $123k 12k 10.21
Sinclair Broadcast 0.0 $3.2M 103k 30.74
Fair Isaac Corporation (FICO) 0.0 $4.7M 44k 106.09
Choice Hotels International (CHH) 0.0 $722k 13k 54.00
G&K Services 0.0 $12M 166k 73.26
Lexington Realty Trust (LXP) 0.0 $6.6M 768k 8.59
Southwest Gas Corporation (SWX) 0.0 $10M 158k 65.85
Ashford Hospitality Trust 0.0 $7.4M 1.2M 6.38
Entravision Communication (EVC) 0.0 $1.7M 230k 7.44
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.5M 4.5M 1.00
Gray Television (GTN) 0.0 $3.1M 267k 11.72
Nexstar Broadcasting (NXST) 0.0 $6.9M 157k 44.30
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0k 1.0k 2.00
Emmis Communications Corporation 0.0 $12k 21k 0.57
FelCor Lodging Trust Incorporated 0.0 $2.2M 267k 8.12
Lee Enterprises, Incorporated 0.0 $13k 7.1k 1.80
McClatchy Company 0.0 $14k 15k 0.98
Entercom Communications 0.0 $262k 25k 10.63
Calpine Corporation 0.0 $1.5M 101k 15.17
Libbey 0.0 $177k 9.5k 18.60
W.R. Grace & Co. 0.0 $3.3M 47k 71.17
Radian (RDN) 0.0 $3.4M 277k 12.40
Financial Institutions (FISI) 0.0 $121k 4.2k 28.92
FreightCar America (RAIL) 0.0 $62k 3.9k 15.62
Mercantile Bank (MBWM) 0.0 $657k 29k 22.40
Aspen Insurance Holdings 0.0 $875k 18k 47.72
Atmel Corporation 0.0 $1.4M 174k 8.12
Cablevision Systems Corporation 0.0 $2.7M 83k 33.04
Genes (GCO) 0.0 $5.2M 71k 72.27
Advanced Micro Devices (AMD) 0.0 $1.9M 673k 2.85
Kopin Corporation (KOPN) 0.0 $45k 27k 1.66
Titan International (TWI) 0.0 $76k 14k 5.36
Griffon Corporation (GFF) 0.0 $219k 14k 15.48
McGrath Rent (MGRC) 0.0 $260k 10k 25.08
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $488k 11k 45.00
Amkor Technology (AMKR) 0.0 $341k 58k 5.89
Magellan Health Services 0.0 $3.6M 51k 70.42
BOK Financial Corporation (BOKF) 0.0 $6.7M 123k 54.66
Hawaiian Holdings (HA) 0.0 $7.5M 160k 47.21
Quanta Services (PWR) 0.0 $7.2M 318k 22.56
SeaChange International 0.0 $80k 14k 5.54
Teekay Shipping Marshall Isl (TK) 0.0 $485k 56k 8.66
Aes Tr Iii pfd cv 6.75% 0.0 $992k 20k 50.54
Costco Companies Inc note 8/1 0.0 $4.0k 1.0k 4.00
Darling International (DAR) 0.0 $11M 819k 13.17
Quantum Corporation 0.0 $3.4M 5.5M 0.61
Sypris Solutions (SYPR) 0.0 $0 6.00 0.00
CONSOL Energy 0.0 $9.1M 802k 11.28
Texas Capital Bancshares (TCBI) 0.0 $2.2M 57k 38.36
American Software (AMSWA) 0.0 $345k 38k 9.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 133k 17.13
Edgewater Technology 0.0 $0 13.00 0.00
Stage Stores 0.0 $82k 10k 8.11
Alza Corp sdcv 7/2 0.0 $12M 7.9M 1.50
Barnes & Noble 0.0 $422k 34k 12.35
Tenne 0.0 $10M 198k 51.51
CNinsure 0.0 $6.0k 728.00 8.24
Grupo Aeroportuario del Sureste (ASR) 0.0 $13k 91.00 142.86
NutriSystem 0.0 $9.3M 444k 20.89
PharMerica Corporation 0.0 $7.4M 337k 22.11
WNS 0.0 $3.3M 108k 30.62
Allscripts Healthcare Solutions (MDRX) 0.0 $10M 773k 13.21
Array BioPharma 0.0 $1.1M 363k 2.95
Companhia Energetica Minas Gerais (CIG) 0.0 $43k 19k 2.31
Net 1 UEPS Technologies (LSAK) 0.0 $0 743.00 0.00
Advanced Energy Industries (AEIS) 0.0 $12M 341k 34.78
Aircastle 0.0 $1.5M 69k 22.25
American Vanguard (AVD) 0.0 $138k 8.7k 15.76
ArcelorMittal 0.0 $452k 102k 4.44
BGC Partners 0.0 $2.8M 315k 9.05
Boston Private Financial Holdings 0.0 $794k 69k 11.44
Brooks Automation (AZTA) 0.0 $4.2M 407k 10.39
Cellcom Israel (CELJF) 0.0 $4.0k 598.00 6.69
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 2.2k 1.83
CF Industries Holdings (CF) 0.0 $11M 342k 31.34
China Eastern Airlines 0.0 $9.8M 369k 26.65
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 519k 6.59
Clean Energy Fuels (CLNE) 0.0 $227k 78k 2.92
Cogent Communications (CCOI) 0.0 $971k 25k 39.02
Companhia Paranaense de Energia 0.0 $59k 7.4k 8.00
Compass Diversified Holdings (CODI) 0.0 $1.3M 81k 15.68
CTS Corporation (CTS) 0.0 $593k 38k 15.74
Fairchild Semiconductor International 0.0 $4.0M 200k 20.00
FBL Financial 0.0 $11M 173k 61.51
Ferro Corporation 0.0 $2.4M 199k 11.87
Fuel Tech (FTEK) 0.0 $0 201.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $12M 940k 12.86
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 58.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $27k 3.3k 7.92
Harte-Hanks 0.0 $41k 16k 2.52
Impax Laboratories 0.0 $1.9M 60k 32.01
Insight Enterprises (NSIT) 0.0 $1.1M 40k 28.64
InterNAP Network Services 0.0 $676k 248k 2.73
JAKKS Pacific 0.0 $461k 62k 7.46
KapStone Paper and Packaging 0.0 $2.1M 151k 13.84
Kelly Services (KELYA) 0.0 $2.2M 117k 19.12
Kindred Healthcare 0.0 $11M 849k 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $6.3M 556k 11.32
Loral Space & Communications 0.0 $202k 5.8k 35.05
Marine Products (MPX) 0.0 $0 779.00 0.00
Marvell Technology Group 0.0 $2.2M 210k 10.32
Maxwell Technologies 0.0 $0 114k 0.00
Meritage Homes Corporation (MTH) 0.0 $5.1M 140k 36.47
National HealthCare Corporation (NHC) 0.0 $254k 4.1k 62.31
Newpark Resources (NR) 0.0 $9.0M 2.1M 4.32
Newport Corporation 0.0 $792k 34k 23.01
NewStar Financial 0.0 $65k 7.8k 8.34
Och-Ziff Capital Management 0.0 $669k 154k 4.35
Old National Ban (ONB) 0.0 $1.5M 119k 12.19
Orion Marine (ORN) 0.0 $65k 13k 5.18
Osiris Therapeutics 0.0 $98k 17k 5.65
Owens-Illinois 0.0 $2.9M 181k 16.01
Partner Communications Company 0.0 $1.0k 200.00 5.00
Petrobras Energia Participaciones SA 0.0 $147k 22k 6.56
PetroQuest Energy 0.0 $50k 81k 0.61
Rogers Communications -cl B (RCI) 0.0 $903k 23k 40.04
RPC (RES) 0.0 $10M 730k 14.18
Rudolph Technologies 0.0 $814k 60k 13.67
Sanderson Farms 0.0 $7.7M 86k 90.20
Saia (SAIA) 0.0 $311k 11k 28.17
Select Comfort 0.0 $6.2M 322k 19.39
Ship Finance Intl 0.0 $2.3M 167k 13.88
Sigma Designs 0.0 $395k 58k 6.80
Smith Micro Software 0.0 $1.0k 1.0k 1.00
Sonic Automotive (SAH) 0.0 $224k 12k 18.52
STMicroelectronics (STM) 0.0 $2.1M 377k 5.58
StoneMor Partners 0.0 $4.5M 183k 24.69
Sun Life Financial (SLF) 0.0 $4.4M 136k 32.26
TICC Capital 0.0 $112k 23k 4.79
Telecom Italia S.p.A. (TIIAY) 0.0 $111k 10k 10.78
Tesco Corporation 0.0 $114k 13k 8.58
Transcanada Corp 0.0 $3.4M 88k 39.29
Triple-S Management 0.0 $189k 7.6k 24.91
VAALCO Energy (EGY) 0.0 $34k 36k 0.94
W&T Offshore (WTI) 0.0 $42k 19k 2.19
AEP Industries 0.0 $110k 1.7k 66.10
AeroVironment (AVAV) 0.0 $609k 22k 28.32
Agilysys (AGYS) 0.0 $99k 9.7k 10.22
Amedisys (AMED) 0.0 $5.3M 110k 48.34
Ampco-Pittsburgh (AP) 0.0 $3.0k 300.00 10.00
Andersons (ANDE) 0.0 $450k 14k 31.39
AngioDynamics (ANGO) 0.0 $7.1M 577k 12.29
ArQule 0.0 $8.0k 5.1k 1.58
Banco Macro SA (BMA) 0.0 $5.6M 67k 83.33
Black Hills Corporation (BKH) 0.0 $5.4M 90k 60.14
Brookline Ban (BRKL) 0.0 $1.0M 93k 11.01
Calamos Asset Management 0.0 $286k 34k 8.48
Cash America International 0.0 $9.3M 240k 38.62
A.M. Castle & Co. 0.0 $37k 14k 2.70
Century Aluminum Company (CENX) 0.0 $181k 26k 7.07
China Biologic Products 0.0 $17k 146.00 116.44
CIRCOR International 0.0 $338k 7.3k 46.42
Cliffs Natural Resources 0.0 $296k 98k 3.01
Cohu (COHU) 0.0 $90k 7.6k 11.84
Community Health Systems (CYH) 0.0 $1.8M 99k 18.51
Danaos Corp Com Stk 0.0 $0 7.00 0.00
DepoMed 0.0 $2.0M 141k 13.93
E.W. Scripps Company (SSP) 0.0 $2.3M 150k 15.59
Electro Scientific Industries 0.0 $901k 126k 7.15
Elizabeth Arden 0.0 $65k 7.9k 8.13
Perry Ellis International 0.0 $68k 3.7k 18.56
Exar Corporation 0.0 $5.2M 907k 5.75
Ez (EZPW) 0.0 $358k 122k 2.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 846k 12.04
Gamco Investors (GAMI) 0.0 $147k 3.9k 37.22
Gibraltar Industries (ROCK) 0.0 $811k 28k 28.62
Great Southern Ban (GSBC) 0.0 $2.6M 71k 37.14
Haverty Furniture Companies (HVT) 0.0 $129k 6.1k 21.19
Hecla Mining Company (HL) 0.0 $1.5M 528k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 49k 61.51
Houston American Energy Corporation 0.0 $0 1.00 0.00
Imation 0.0 $8.1M 5.2M 1.55
Ingram Micro 0.0 $1.7M 47k 35.94
International Bancshares Corporation (IBOC) 0.0 $804k 33k 24.67
Iridium Communications (IRDM) 0.0 $11M 1.3M 7.87
Key Energy Services 0.0 $27k 70k 0.38
Kirkland's (KIRK) 0.0 $1.3M 72k 17.58
Littelfuse (LFUS) 0.0 $13M 103k 123.10
ManTech International Corporation 0.0 $3.9M 123k 32.00
MarineMax (HZO) 0.0 $1.4M 74k 19.46
Medicines Company 0.0 $1.4M 45k 31.76
Medifast (MED) 0.0 $709k 24k 30.12
Methode Electronics (MEI) 0.0 $9.7M 331k 29.24
Minerals Technologies (MTX) 0.0 $1.1M 19k 56.86
Mizuho Financial (MFG) 0.0 $121k 41k 2.93
MKS Instruments (MKSI) 0.0 $4.6M 122k 37.65
Myers Industries (MYE) 0.0 $187k 15k 12.86
Northwest Pipe Company (NWPX) 0.0 $37k 4.0k 9.35
Novatel Wireless 0.0 $0 2.0k 0.00
Oshkosh Corporation (OSK) 0.0 $1.7M 42k 40.90
PennantPark Investment (PNNT) 0.0 $832k 137k 6.06
Pennsylvania R.E.I.T. 0.0 $3.4M 155k 21.85
Perficient (PRFT) 0.0 $626k 29k 21.75
Phi 0.0 $5.3M 282k 18.89
PolyOne Corporation 0.0 $10M 345k 30.25
Prosperity Bancshares (PB) 0.0 $1.8M 40k 46.39
Rex Energy Corporation 0.0 $25k 33k 0.76
Safe Bulkers Inc Com Stk (SB) 0.0 $0 33k 0.00
Silicon Graphics International 0.0 $78k 11k 7.09
Siliconware Precision Industries 0.0 $24k 3.1k 7.69
Spartan Motors 0.0 $16k 4.1k 3.90
Stillwater Mining Company 0.0 $3.8M 354k 10.65
Synaptics, Incorporated (SYNA) 0.0 $2.2M 27k 79.74
Synta Pharmaceuticals 0.0 $13k 55k 0.23
Telecom Argentina (TEO) 0.0 $811k 45k 17.90
TowneBank (TOWN) 0.0 $1.7M 86k 19.21
Tsakos Energy Navigation 0.0 $1.9M 297k 6.37
Universal Display Corporation (OLED) 0.0 $4.2M 78k 54.13
Universal Forest Products 0.0 $2.1M 25k 85.87
Virtusa Corporation 0.0 $2.9M 76k 37.45
Western Gas Partners 0.0 $5.9M 137k 43.40
World Wrestling Entertainment 0.0 $365k 21k 17.64
Xinyuan Real Estate 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $2.6M 62k 42.27
Asbury Automotive (ABG) 0.0 $11M 189k 59.84
Almost Family 0.0 $90k 2.4k 37.44
Assured Guaranty (AGO) 0.0 $6.7M 265k 25.29
Alaska Communications Systems 0.0 $4.0k 2.2k 1.80
Albany Molecular Research 0.0 $814k 53k 15.29
AmeriGas Partners 0.0 $9.9M 227k 43.48
American Railcar Industries 0.0 $2.6M 63k 40.71
Atlantic Tele-Network 0.0 $515k 6.8k 75.83
Atrion Corporation (ATRI) 0.0 $391k 988.00 395.68
Air Transport Services (ATSG) 0.0 $439k 29k 15.37
Atwood Oceanics 0.0 $5.2M 567k 9.17
Bill Barrett Corporation 0.0 $109k 18k 6.19
Black Box Corporation 0.0 $1.0M 75k 13.47
Banco de Chile (BCH) 0.0 $1.0k 16.00 62.50
BioCryst Pharmaceuticals (BCRX) 0.0 $102k 36k 2.81
BBVA Banco Frances 0.0 $92k 4.6k 20.02
Benchmark Electronics (BHE) 0.0 $785k 34k 23.07
BioScrip 0.0 $134k 62k 2.15
Bruker Corporation (BRKR) 0.0 $9.3M 332k 28.00
Bristow 0.0 $449k 24k 18.94
Camden National Corporation (CAC) 0.0 $301k 7.2k 41.98
Companhia Brasileira de Distrib. 0.0 $9.1k 670.00 13.62
Community Bank System (CBU) 0.0 $1.4M 37k 38.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $326k 58k 5.61
Cedar Shopping Centers 0.0 $210k 29k 7.25
Cardinal Financial Corporation 0.0 $3.4M 169k 20.35
China Green Agriculture 0.0 $1.0k 1.1k 0.91
Celadon (CGIP) 0.0 $719k 69k 10.50
Chemed Corp Com Stk (CHE) 0.0 $6.1M 45k 135.44
Cibc Cad (CM) 0.0 $7.1M 96k 74.07
Columbus McKinnon (CMCO) 0.0 $137k 8.7k 15.71
Comtech Telecomm (CMTL) 0.0 $557k 24k 23.33
Consolidated Communications Holdings (CNSL) 0.0 $3.2M 125k 25.78
Core-Mark Holding Company 0.0 $1.6M 20k 81.55
Copa Holdings Sa-class A (CPA) 0.0 $9.5M 141k 67.74
CPFL Energia 0.0 $26k 2.3k 11.40
Capital Product 0.0 $422k 134k 3.15
Comstock Resources 0.0 $21k 28k 0.75
America's Car-Mart (CRMT) 0.0 $92k 3.7k 25.05
CARBO Ceramics 0.0 $5.9M 412k 14.20
Canadian Solar (CSIQ) 0.0 $122k 6.3k 19.30
Cooper Tire & Rubber Company 0.0 $3.2M 86k 37.02
CVR Energy (CVI) 0.0 $504k 19k 26.08
Clayton Williams Energy 0.0 $15k 1.7k 8.90
Daktronics (DAKT) 0.0 $335k 43k 7.87
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 92k 17.01
NTT DoCoMo 0.0 $3.1M 138k 22.77
Dime Community Bancshares 0.0 $1.5M 87k 17.63
Delhaize 0.0 $1.1M 42k 25.97
Douglas Emmett (DEI) 0.0 $1.4M 48k 30.14
Donegal (DGICA) 0.0 $5.2M 362k 14.38
Digi International (DGII) 0.0 $91k 9.7k 9.42
Diodes Incorporated (DIOD) 0.0 $394k 20k 20.11
Delek US Holdings 0.0 $8.7M 569k 15.24
Dorchester Minerals (DMLP) 0.0 $21k 1.9k 11.32
Dorman Products (DORM) 0.0 $8.3M 153k 54.39
Dcp Midstream Partners 0.0 $3.3M 120k 27.22
DiamondRock Hospitality Company (DRH) 0.0 $789k 78k 10.13
Drdgold (DRD) 0.0 $10k 2.6k 3.82
DreamWorks Animation SKG 0.0 $3.0M 122k 24.94
Emergent BioSolutions (EBS) 0.0 $2.9M 79k 36.35
El Paso Electric Company 0.0 $9.3M 203k 45.88
Enbridge Energy Partners 0.0 $8.0M 436k 18.38
E-House 0.0 $19k 3.1k 6.13
Electro Rent Corporation 0.0 $146k 16k 9.25
Empresa Nacional de Electricidad 0.0 $7.0k 177.00 39.55
EPIQ Systems 0.0 $3.0M 200k 14.97
Energy Recovery (ERII) 0.0 $288k 28k 10.40
Elbit Systems (ESLT) 0.0 $78k 940.00 83.33
EV Energy Partners 0.0 $50k 35k 1.42
Exelixis (EXEL) 0.0 $799k 200k 4.00
FARO Technologies (FARO) 0.0 $227k 7.1k 32.17
First Community Bancshares (FCBC) 0.0 $141k 7.1k 19.80
Flushing Financial Corporation (FFIC) 0.0 $421k 20k 21.60
First Financial Bankshares (FFIN) 0.0 $8.5M 289k 29.58
Finisar Corporation 0.0 $1.7M 94k 18.25
Forestar 0.0 $157k 12k 13.03
Fred's 0.0 $3.8M 258k 14.91
Fuel Systems Solutions 0.0 $2.0k 365.00 5.48
Fulton Financial (FULT) 0.0 $2.1M 161k 13.38
Genesis Energy (GEL) 0.0 $8.9M 279k 31.79
Guess? (GES) 0.0 $5.2M 276k 18.77
Grupo Financiero Galicia (GGAL) 0.0 $951k 34k 28.27
Group Cgi Cad Cl A 0.0 $1.9M 40k 47.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $81k 18k 4.45
Group 1 Automotive (GPI) 0.0 $665k 11k 58.64
Gulfport Energy Corporation 0.0 $4.9M 172k 28.35
Gorman-Rupp Company (GRC) 0.0 $279k 11k 25.99
Global Sources 0.0 $10k 1.2k 8.18
H&E Equipment Services (HEES) 0.0 $4.5M 255k 17.53
Hibbett Sports (HIBB) 0.0 $5.1M 143k 35.90
Hill International 0.0 $7.2M 2.1M 3.37
Harmonic (HLIT) 0.0 $4.0M 1.2M 3.27
Helix Energy Solutions (HLX) 0.0 $299k 52k 5.70
HNI Corporation (HNI) 0.0 $950k 24k 39.19
Harvest Natural Resources 0.0 $2.0k 3.3k 0.61
Hornbeck Offshore Services 0.0 $471k 47k 9.93
Hill-Rom Holdings 0.0 $3.1M 62k 50.28
Heidrick & Struggles International (HSII) 0.0 $129k 5.4k 23.79
Hutchinson Technology Incorporated 0.0 $0 1.8k 0.00
Healthways 0.0 $6.5M 645k 10.09
Houston Wire & Cable Company 0.0 $24k 3.4k 7.06
Iconix Brand 0.0 $157k 20k 8.04
InterDigital (IDCC) 0.0 $2.1M 37k 55.64
Infinity Property and Casualty 0.0 $382k 4.7k 80.61
Innophos Holdings 0.0 $191k 6.2k 30.92
Isram 0.0 $0 60.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.1M 705k 8.59
IXYS Corporation 0.0 $287k 26k 11.16
JMP 0.0 $2.0k 293.00 6.83
Koppers Holdings (KOP) 0.0 $246k 11k 22.52
Kilroy Realty Corporation (KRC) 0.0 $8.6M 139k 61.80
Kronos Worldwide (KRO) 0.0 $68k 12k 5.69
Layne Christensen Company 0.0 $54k 7.5k 7.17
Landauer 0.0 $418k 13k 33.05
Laclede 0.0 $3.7M 55k 67.69
Legacy Reserves 0.0 $45k 45k 1.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $12M 167k 74.26
LivePerson (LPSN) 0.0 $102k 18k 5.85
LSB Industries (LXU) 0.0 $1.2M 97k 12.76
Multi-Fineline Electronix 0.0 $179k 7.8k 23.11
MGE Energy (MGEE) 0.0 $1.5M 28k 52.23
M/I Homes (MHO) 0.0 $143k 7.7k 18.70
Martin Midstream Partners (MMLP) 0.0 $11M 550k 20.06
Modine Manufacturing (MOD) 0.0 $214k 19k 11.02
Moog (MOG.A) 0.0 $6.0M 131k 45.69
Morningstar (MORN) 0.0 $11M 127k 88.28
MicroStrategy Incorporated (MSTR) 0.0 $3.5M 20k 179.72
MTS Systems Corporation 0.0 $3.7M 60k 60.84
MVC Capital 0.0 $305k 41k 7.47
Navigators 0.0 $424k 5.1k 83.90
Nci 0.0 $7.0k 511.00 13.70
The9 0.0 $0 1.00 0.00
Navios Maritime Partners 0.0 $9.6k 11k 0.91
Nomura Holdings (NMR) 0.0 $78k 18k 4.46
Northern Oil & Gas 0.0 $81k 20k 3.99
China Nepstar Chain Drugstore 0.0 $0 0 0.00
EnPro Industries (NPO) 0.0 $2.6M 44k 57.63
North European Oil Royalty (NRT) 0.0 $9.0k 1.1k 8.33
NuStar Energy (NS) 0.0 $5.9M 146k 40.40
Northwest Bancshares (NWBI) 0.0 $11M 823k 13.51
Oge Energy Corp (OGE) 0.0 $7.1M 247k 28.64
Oceaneering International (OII) 0.0 $1.8M 55k 33.25
Oil States International (OIS) 0.0 $7.5M 238k 31.52
Oneok Partners 0.0 $11M 334k 31.40
Omnicell (OMCL) 0.0 $2.6M 94k 27.88
Oxford Industries (OXM) 0.0 $8.7M 129k 67.23
Pegasystems (PEGA) 0.0 $683k 27k 25.39
Piper Jaffray Companies (PIPR) 0.0 $729k 15k 49.50
Parker Drilling Company 0.0 $3.7M 1.7M 2.12
Park Electrochemical 0.0 $3.4M 212k 16.01
Preformed Line Products Company (PLPC) 0.0 $62k 1.7k 36.85
Protalix BioTherapeutics 0.0 $1.0k 700.00 1.43
Plexus (PLXS) 0.0 $10M 260k 39.52
Post Properties 0.0 $831k 14k 59.73
Park National Corporation (PRK) 0.0 $1.9M 21k 90.07
Quidel Corporation 0.0 $207k 12k 17.26
Qiagen 0.0 $1.3M 57k 22.33
Raven Industries 0.0 $3.4M 213k 16.02
Rubicon Technology 0.0 $4.0k 5.9k 0.67
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 42k 45.22
Rogers Corporation (ROG) 0.0 $4.6M 77k 59.88
Rovi Corporation 0.0 $2.8M 137k 20.51
Ramco-Gershenson Properties Trust 0.0 $12M 676k 18.03
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 24k 64.42
Rush Enterprises (RUSHA) 0.0 $424k 23k 18.26
Boston Beer Company (SAM) 0.0 $7.2M 39k 185.01
Sally Beauty Holdings (SBH) 0.0 $8.7M 269k 32.38
Southside Bancshares (SBSI) 0.0 $765k 29k 26.02
Stepan Company (SCL) 0.0 $1.1M 19k 55.24
ScanSource (SCSC) 0.0 $526k 13k 40.42
Spectra Energy Partners 0.0 $11M 233k 48.12
Sangamo Biosciences (SGMO) 0.0 $1.6M 263k 6.04
Stone Energy Corporation 0.0 $38k 48k 0.79
Steven Madden (SHOO) 0.0 $6.0M 162k 37.05
ShoreTel 0.0 $201k 27k 7.43
Stein Mart 0.0 $77k 11k 7.34
Semtech Corporation (SMTC) 0.0 $932k 42k 21.99
Sun Hydraulics Corporation 0.0 $4.1M 124k 33.24
Suburban Propane Partners (SPH) 0.0 $4.7M 158k 29.89
SPX Corporation 0.0 $127k 8.5k 15.06
Sovran Self Storage 0.0 $5.9M 50k 117.96
Seaspan Corp 0.0 $1.0M 57k 18.36
Banco Santander (SAN) 0.0 $1.4M 324k 4.35
Questar Corporation 0.0 $1.3M 54k 24.77
Superior Industries International (SUP) 0.0 $1.4M 65k 22.03
Synutra International 0.0 $35k 7.1k 4.98
TC Pipelines 0.0 $2.9M 60k 48.22
Terex Corporation (TEX) 0.0 $10M 413k 24.86
Tredegar Corporation (TG) 0.0 $329k 21k 15.77
Taseko Cad (TGB) 0.0 $2.0k 3.9k 0.51
Textainer Group Holdings 0.0 $870k 58k 14.89
Titan Machinery (TITN) 0.0 $88k 7.7k 11.51
TransMontaigne Partners 0.0 $9.0M 245k 36.65
Teekay Offshore Partners 0.0 $503k 84k 6.00
Tempur-Pedic International (TPX) 0.0 $2.6M 42k 60.78
Trinity Industries (TRN) 0.0 $11M 603k 18.30
TTM Technologies (TTMI) 0.0 $170k 26k 6.65
Ternium (TX) 0.0 $440k 25k 17.94
United Bankshares (UBSI) 0.0 $9.4M 255k 36.69
UGI Corporation (UGI) 0.0 $6.8M 170k 40.28
USANA Health Sciences (USNA) 0.0 $1.5M 12k 121.52
Unitil Corporation (UTL) 0.0 $896k 21k 42.45
Universal Insurance Holdings (UVE) 0.0 $440k 25k 17.83
Value Line (VALU) 0.0 $0 1.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $135k 16k 8.35
Vanguard Natural Resources 0.0 $196k 135k 1.45
Volt Information Sciences 0.0 $0 561.00 0.00
Walter Investment Management 0.0 $157k 21k 7.61
Westpac Banking Corporation 0.0 $1.4M 60k 23.23
Werner Enterprises (WERN) 0.0 $2.0M 75k 27.15
China Southern Airlines 0.0 $518k 17k 31.23
Aluminum Corp. of China 0.0 $4.0k 444.00 9.01
Alliance Holdings GP 0.0 $0 2.6k 0.00
Akorn 0.0 $8.9M 376k 23.53
AK Steel Holding Corporation 0.0 $1.0M 250k 4.13
Allegiant Travel Company (ALGT) 0.0 $2.2M 13k 178.09
Alon USA Energy 0.0 $1.8M 175k 10.32
Amerisafe (AMSF) 0.0 $8.5M 162k 52.54
Anworth Mortgage Asset Corporation 0.0 $376k 81k 4.65
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 1.00 0.00
American Public Education (APEI) 0.0 $104k 5.0k 20.56
Alliance Resource Partners (ARLP) 0.0 $420k 36k 11.65
Advanced Semiconductor Engineering 0.0 $10M 1.7M 5.94
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 200.00 5.00
AMREP Corporation (AXR) 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $5.4M 42k 131.00
General Cable Corporation 0.0 $665k 54k 12.24
Bank Mutual Corporation 0.0 $112k 15k 7.60
Dynamic Materials Corporation 0.0 $3.0k 499.00 6.01
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $489k 35k 14.10
BorgWarner (BWA) 0.0 $8.7M 227k 38.43
Boardwalk Pipeline Partners 0.0 $3.3M 224k 14.73
Cathay General Ban (CATY) 0.0 $11M 393k 28.33
Cbiz (CBZ) 0.0 $1.4M 140k 10.10
China Telecom Corporation 0.0 $213k 4.1k 52.63
China Uni 0.0 $658k 50k 13.16
Citizens (CIA) 0.0 $100k 14k 7.21
Capstead Mortgage Corporation 0.0 $1.5M 147k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $882k 14k 62.89
Capella Education Company 0.0 $292k 5.6k 52.58
Computer Programs & Systems (TBRG) 0.0 $12M 230k 52.12
CRH 0.0 $239k 8.5k 28.21
Calavo Growers (CVGW) 0.0 $2.5M 44k 56.96
California Water Service (CWT) 0.0 $3.4M 128k 26.73
Deckers Outdoor Corporation (DECK) 0.0 $7.1M 118k 59.90
Digimarc Corporation (DMRC) 0.0 $93k 3.1k 30.19
Denbury Resources 0.0 $497k 224k 2.22
Diana Shipping (DSX) 0.0 $404k 162k 2.49
EMC Insurance 0.0 $4.3M 168k 25.64
ESSA Ban (ESSA) 0.0 $0 0 0.00
Finish Line 0.0 $675k 32k 21.09
Flowserve Corporation (FLS) 0.0 $11M 239k 44.40
F.N.B. Corporation (FNB) 0.0 $1.1M 82k 13.00
Five Star Quality Care 0.0 $712k 311k 2.29
Greenhill & Co 0.0 $2.1M 96k 22.20
Graham Corporation (GHM) 0.0 $179k 9.0k 19.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 39k 30.48
P.H. Glatfelter Company 0.0 $1.2M 59k 20.76
Golden Star Cad 0.0 $6.0k 13k 0.46
Haynes International (HAYN) 0.0 $337k 9.2k 36.50
Holly Energy Partners 0.0 $1.8M 54k 33.83
HMS Holdings 0.0 $12M 829k 14.35
Harmony Gold Mining (HMY) 0.0 $1.1M 297k 3.61
Heartland Payment Systems 0.0 $9.0M 93k 96.56
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.1k 128.00 55.12
Empresas ICA SA 0.0 $0 4.00 0.00
Ida (IDA) 0.0 $6.9M 93k 74.62
ING Groep (ING) 0.0 $4.2M 352k 11.92
World Fuel Services Corporation (WKC) 0.0 $11M 230k 48.60
Knoll 0.0 $13M 579k 21.65
China Life Insurance Company 0.0 $155k 13k 12.32
Lennox International (LII) 0.0 $6.1M 45k 135.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $343k 23k 15.00
Medivation 0.0 $7.4M 160k 45.96
MFA Mortgage Investments 0.0 $3.3M 479k 6.85
MannKind Corporation 0.0 $1.0M 629k 1.61
Molina Healthcare (MOH) 0.0 $11M 173k 64.47
Marten Transport (MRTN) 0.0 $232k 12k 18.73
Mexco Energy Corporation (MXC) 0.0 $0 4.00 0.00
Myriad Genetics (MYGN) 0.0 $3.6M 96k 38.00
Neurocrine Biosciences (NBIX) 0.0 $2.7M 69k 39.55
Novagold Resources Inc Cad (NG) 0.0 $8.6M 1.7M 5.04
Nektar Therapeutics (NKTR) 0.0 $1.7M 126k 13.75
Ocwen Financial Corporation 0.0 $0 44k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $4.7M 424k 10.98
Pacific Continental Corporation 0.0 $161k 10k 16.15
Provident Financial Services (PFS) 0.0 $2.0M 101k 20.20
Progenics Pharmaceuticals 0.0 $343k 79k 4.36
Children's Place Retail Stores (PLCE) 0.0 $813k 9.7k 83.44
Pain Therapeutics 0.0 $28k 13k 2.22
QLogic Corporation 0.0 $1.1M 78k 13.44
RadiSys Corporation 0.0 $1.4M 355k 3.95
Sabine Royalty Trust (SBR) 0.0 $1.1M 38k 29.68
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 39k 26.76
Sinopec Shanghai Petrochemical 0.0 $152k 3.0k 50.43
Silicon Laboratories (SLAB) 0.0 $5.9M 131k 44.95
Silver Standard Res 0.0 $8.6M 1.6M 5.55
TriCo Bancshares (TCBK) 0.0 $1.1M 43k 25.32
TFS Financial Corporation (TFSL) 0.0 $126k 7.2k 17.43
Teekay Lng Partners 0.0 $5.6M 444k 12.67
First Financial Corporation (THFF) 0.0 $116k 3.4k 34.16
Hanover Insurance (THG) 0.0 $1.4M 16k 90.31
Team 0.0 $1.6M 54k 30.39
TiVo 0.0 $1.9M 196k 9.50
Tompkins Financial Corporation (TMP) 0.0 $729k 11k 64.09
Tennant Company (TNC) 0.0 $820k 16k 51.50
Trustmark Corporation (TRMK) 0.0 $13M 549k 23.04
Texas Roadhouse (TXRH) 0.0 $7.7M 176k 43.58
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 24k 56.25
United Microelectronics (UMC) 0.0 $4.6M 2.2M 2.08
United Therapeutics Corporation (UTHR) 0.0 $2.5M 23k 111.48
VASCO Data Security International 0.0 $739k 48k 15.41
Vector (VGR) 0.0 $5.8M 256k 22.83
Valmont Industries (VMI) 0.0 $1.1M 9.1k 123.77
Washington Federal (WAFD) 0.0 $4.0M 177k 22.60
Westmoreland Coal Company 0.0 $48k 6.6k 7.31
Worthington Industries (WOR) 0.0 $4.0M 113k 35.65
United States Steel Corporation (X) 0.0 $4.0M 249k 16.04
Yanzhou Coal Mining (YZCAY) 0.0 $0 1.00 0.00
Aaon (AAON) 0.0 $4.2M 150k 28.01
Advisory Board Company 0.0 $11M 332k 32.25
Aceto Corporation 0.0 $5.2M 220k 23.56
Agree Realty Corporation (ADC) 0.0 $4.5M 118k 38.46
Aar (AIR) 0.0 $288k 12k 23.31
Applied Industrial Technologies (AIT) 0.0 $12M 268k 43.40
Allete (ALE) 0.0 $5.7M 102k 56.04
Alamo (ALG) 0.0 $275k 4.9k 55.81
America Movil SAB de CV 0.0 $5.0k 300.00 16.67
Access National Corporation 0.0 $3.6M 180k 19.78
Arena Pharmaceuticals 0.0 $211k 107k 1.97
American Science & Engineering 0.0 $50k 1.8k 27.51
Astec Industries (ASTE) 0.0 $619k 13k 46.60
Alphatec Holdings 0.0 $2.0k 7.1k 0.28
American States Water Company (AWR) 0.0 $2.2M 55k 39.35
BancFirst Corporation (BANF) 0.0 $486k 8.5k 57.03
Basic Energy Services 0.0 $45k 16k 2.79
bebe stores 0.0 $0 76.00 0.00
BankFinancial Corporation (BFIN) 0.0 $131k 11k 11.84
Saul Centers (BFS) 0.0 $6.4M 120k 53.02
Berkshire Hills Ban (BHLB) 0.0 $1.2M 45k 26.89
Brookdale Senior Living (BKD) 0.0 $1.1M 69k 15.86
Badger Meter (BMI) 0.0 $11M 170k 66.58
Bob Evans Farms 0.0 $3.0M 64k 46.64
BT 0.0 $9.7M 301k 32.17
Bovie Medical Corporation 0.0 $0 1.00 0.00
Clear Channel Outdoor Holdings 0.0 $26k 5.6k 4.64
Compania Cervecerias Unidas (CCU) 0.0 $146k 6.5k 22.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $67k 26k 2.55
Ceva (CEVA) 0.0 $465k 21k 22.50
City Holding Company (CHCO) 0.0 $1.2M 26k 47.70
Chemical Financial Corporation 0.0 $2.6M 72k 35.69
Cleco Corporation 0.0 $12M 213k 55.21
CONMED Corporation (CNMD) 0.0 $1.1M 26k 41.93
CRA International (CRAI) 0.0 $285k 15k 19.59
Crawford & Company (CRD.B) 0.0 $385k 59k 6.49
CorVel Corporation (CRVL) 0.0 $2.4M 62k 39.49
CryoLife (AORT) 0.0 $5.9M 553k 10.75
CSS Industries 0.0 $79k 2.8k 27.91
Community Trust Ban (CTBI) 0.0 $210k 6.0k 35.21
Consolidated-Tomoka Land 0.0 $2.3M 50k 46.33
Cubic Corporation 0.0 $3.9M 98k 39.91
Carnival (CUK) 0.0 $12M 220k 54.27
Cutera (CUTR) 0.0 $152k 14k 11.16
Duke Realty Corporation 0.0 $10M 449k 22.54
DURECT Corporation 0.0 $167k 124k 1.34
DSP 0.0 $7.5M 820k 9.12
DXP Enterprises (DXPE) 0.0 $71k 4.0k 17.51
Ennis (EBF) 0.0 $1.7M 87k 19.55
Nic 0.0 $1.0M 58k 18.02
EastGroup Properties (EGP) 0.0 $12M 190k 60.37
Equity Lifestyle Properties (ELS) 0.0 $5.1M 71k 72.76
ENGlobal Corporation 0.0 $2.1k 1.8k 1.21
Esterline Technologies Corporation 0.0 $9.8M 154k 64.09
Exactech 0.0 $462k 23k 20.24
First Commonwealth Financial (FCF) 0.0 $2.2M 247k 8.84
Ferrellgas Partners 0.0 $1.4M 82k 17.40
Comfort Systems USA (FIX) 0.0 $9.8M 307k 31.80
Forrester Research (FORR) 0.0 $118k 3.5k 33.62
Winthrop Realty Trust 0.0 $3.1M 237k 13.14
Geron Corporation (GERN) 0.0 $183k 63k 2.91
Gilat Satellite Networks (GILT) 0.0 $2.5M 528k 4.68
General Moly Inc Com Stk 0.0 $0 500.00 0.00
General Communication 0.0 $293k 16k 18.28
Griffin Land & Nurseries 0.0 $0 0 0.00
Chart Industries (GTLS) 0.0 $8.6M 397k 21.72
Hallmark Financial Services 0.0 $49k 4.3k 11.41
Huaneng Power International 0.0 $548k 15k 36.36
Home BancShares (HOMB) 0.0 $7.3M 179k 40.94
Huron Consulting (HURN) 0.0 $1.5M 26k 58.15
Headwaters Incorporated 0.0 $2.1M 105k 19.85
ICF International (ICFI) 0.0 $215k 6.3k 34.30
Icahn Enterprises (IEP) 0.0 $8.6M 137k 63.05
ImmunoGen 0.0 $12M 1.4M 8.53
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 33k 37.51
Immersion Corporation (IMMR) 0.0 $969k 117k 8.26
Independent Bank (INDB) 0.0 $1.2M 27k 45.98
Inter Parfums (IPAR) 0.0 $710k 23k 30.91
Investors Real Estate Trust 0.0 $6.6M 908k 7.26
Kaman Corporation (KAMN) 0.0 $1.6M 38k 42.70
Kforce (KFRC) 0.0 $180k 9.2k 19.60
Kinross Gold Corp (KGC) 0.0 $418k 123k 3.41
LHC 0.0 $1.5M 43k 35.57
Luminex Corporation 0.0 $602k 31k 19.40
Landec Corporation (LFCR) 0.0 $2.0M 188k 10.54
Liquidity Services (LQDT) 0.0 $92k 18k 5.16
Luby's 0.0 $3.2k 803.00 3.98
Marcus Corporation (MCS) 0.0 $487k 26k 18.94
McDermott International 0.0 $690k 169k 4.09
Merit Medical Systems (MMSI) 0.0 $7.0M 381k 18.49
Movado (MOV) 0.0 $7.1M 259k 27.56
Matrix Service Company (MTRX) 0.0 $7.3M 410k 17.72
MasTec (MTZ) 0.0 $7.6M 373k 20.24
NBT Ban (NBTB) 0.0 $603k 22k 26.92
Navigant Consulting 0.0 $1.1M 70k 15.83
Natural Gas Services (NGS) 0.0 $173k 8.0k 21.57
Nice Systems (NICE) 0.0 $6.1M 94k 64.58
Nidec Corporation (NJDCY) 0.0 $4.8M 280k 17.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $32k 29k 1.11
National Penn Bancshares 0.0 $556k 52k 10.64
Novavax 0.0 $1.9M 368k 5.16
NorthWestern Corporation (NWE) 0.0 $4.3M 70k 61.75
Northwest Natural Gas 0.0 $1.8M 34k 53.83
New York & Company 0.0 $3.0k 700.00 4.29
Ormat Technologies (ORA) 0.0 $1.2M 29k 41.23
Old Second Ban (OSBC) 0.0 $83k 12k 7.18
Open Text Corp (OTEX) 0.0 $4.9M 95k 52.00
Otter Tail Corporation (OTTR) 0.0 $1.5M 52k 29.63
Permian Basin Royalty Trust (PBT) 0.0 $275k 45k 6.15
Peoples Ban (PEBO) 0.0 $733k 37k 19.59
Pinnacle Financial Partners (PNFP) 0.0 $11M 227k 49.06
Powell Industries (POWL) 0.0 $88k 2.9k 29.99
PRGX Global 0.0 $235k 50k 4.72
PS Business Parks 0.0 $2.0M 20k 100.52
Qlt 0.0 $3.0k 1.5k 1.94
Quality Systems 0.0 $2.2M 145k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $110k 4.2k 25.94
Revlon 0.0 $208k 5.7k 36.31
Rigel Pharmaceuticals (RIGL) 0.0 $65k 31k 2.10
Rambus (RMBS) 0.0 $926k 67k 13.74
Rofin-Sinar Technologies 0.0 $4.1M 127k 32.27
Seaboard Corporation (SEB) 0.0 $258k 86.00 3000.00
Star Gas Partners (SGU) 0.0 $606k 72k 8.41
SJW (SJW) 0.0 $1.2M 32k 36.34
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 73k 36.40
SYNNEX Corporation (SNX) 0.0 $3.6M 39k 92.59
Sequenom 0.0 $83k 58k 1.42
1st Source Corporation (SRCE) 0.0 $754k 24k 31.84
Stoneridge (SRI) 0.0 $320k 22k 14.60
Sasol (SSL) 0.0 $1.4M 46k 29.53
S&T Ban (STBA) 0.0 $707k 27k 25.77
State Auto Financial 0.0 $2.3M 104k 22.07
Sunopta (STKL) 0.0 $1.8M 411k 4.46
Standex Int'l (SXI) 0.0 $1.4M 19k 77.80
Synthesis Energy Systems 0.0 $1.0k 1.0k 1.00
Systemax 0.0 $16k 1.8k 8.60
TAL International 0.0 $999k 65k 15.46
Tech Data Corporation 0.0 $1.3M 17k 76.74
Transglobe Energy Corp 0.0 $0 0 0.00
Texas Pacific Land Trust 0.0 $6.4M 44k 145.48
Tejon Ranch Company (TRC) 0.0 $384k 19k 20.52
Speedway Motorsports 0.0 $223k 11k 19.83
TrustCo Bank Corp NY 0.0 $199k 33k 6.08
Urstadt Biddle Properties 0.0 $308k 15k 20.99
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 66.00 0.00
UniFirst Corporation (UNF) 0.0 $10M 92k 109.17
U.S. Lime & Minerals (USLM) 0.0 $39k 658.00 59.68
Vascular Solutions 0.0 $1.3M 42k 32.52
Veeco Instruments (VECO) 0.0 $7.7M 394k 19.48
Vicor Corporation (VICR) 0.0 $752k 72k 10.49
Village Super Market (VLGEA) 0.0 $183k 7.6k 24.13
VMware 0.0 $9.1M 173k 52.34
VSE Corporation (VSEC) 0.0 $93k 1.4k 68.00
Vivus 0.0 $92k 66k 1.39
WestAmerica Ban (WABC) 0.0 $2.1M 43k 48.70
Washington Trust Ban (WASH) 0.0 $470k 13k 37.37
WD-40 Company (WDFC) 0.0 $12M 109k 108.05
Westfield Financial 0.0 $86k 10k 8.40
Wilshire Ban 0.0 $11M 1.1M 10.30
Encore Wire Corporation (WIRE) 0.0 $578k 15k 38.99
Wipro (WIT) 0.0 $11M 831k 12.59
Westlake Chemical Corporation (WLK) 0.0 $9.8M 212k 46.33
Weis Markets (WMK) 0.0 $3.1M 69k 45.06
WesBan (WSBC) 0.0 $4.0M 135k 29.67
West Bancorporation (WTBA) 0.0 $87k 4.8k 18.19
Watts Water Technologies (WTS) 0.0 $1.2M 22k 55.15
Ixia 0.0 $7.6M 613k 12.48
Olympic Steel (ZEUS) 0.0 $219k 13k 17.31
Zumiez (ZUMZ) 0.0 $392k 20k 19.93
Acorda Therapeutics 0.0 $1.9M 73k 26.44
Federal Agricultural Mortgage (AGM) 0.0 $118k 3.1k 37.61
Aixtron 0.0 $0 0 0.00
Anixter International 0.0 $10M 192k 52.11
AZZ Incorporated (AZZ) 0.0 $1.3M 23k 56.58
BJ's Restaurants (BJRI) 0.0 $1.1M 27k 41.58
Cass Information Systems (CASS) 0.0 $1.3M 26k 52.37
Carmike Cinemas 0.0 $311k 10k 30.01
Town Sports International Holdings 0.0 $3.0k 1.0k 3.00
Conn's (CONN) 0.0 $145k 12k 12.42
Computer Task 0.0 $0 0 0.00
Citi Trends (CTRN) 0.0 $533k 30k 17.86
Commercial Vehicle (CVGI) 0.0 $27k 10k 2.64
CommVault Systems (CVLT) 0.0 $4.5M 104k 43.18
Cytori Therapeutics 0.0 $2.0k 8.3k 0.24
Ducommun Incorporated (DCO) 0.0 $1.2M 76k 15.25
DTS 0.0 $160k 7.4k 21.73
Enersis 0.0 $133k 9.5k 13.95
EnerNOC 0.0 $227k 30k 7.50
Enzo Biochem (ENZ) 0.0 $89k 20k 4.46
Flotek Industries 0.0 $1.1M 156k 7.36
German American Ban (GABC) 0.0 $216k 6.7k 32.10
Genomic Health 0.0 $1.5M 59k 24.76
GP Strategies Corporation 0.0 $3.6M 132k 27.33
U.S. Global Investors (GROW) 0.0 $20k 11k 1.75
Globalstar (GSAT) 0.0 $316k 215k 1.47
GTx 0.0 $5.0k 10k 0.50
Halozyme Therapeutics (HALO) 0.0 $4.0M 419k 9.47
Hackett (HCKT) 0.0 $11M 757k 15.12
Hurco Companies (HURC) 0.0 $89k 2.7k 32.78
Insteel Industries (IIIN) 0.0 $844k 28k 30.56
IntriCon Corporation 0.0 $0 1.00 0.00
Lakeland Ban (LBAI) 0.0 $613k 60k 10.14
Lydall 0.0 $2.9M 90k 32.55
LeapFrog Enterprises 0.0 $154k 154k 1.00
Lattice Semiconductor (LSCC) 0.0 $2.1M 363k 5.68
Morgans Hotel 0.0 $24k 17k 1.40
Momenta Pharmaceuticals 0.0 $1.3M 144k 9.25
Mesabi Trust (MSB) 0.0 $355k 59k 5.99
Mattson Technology 0.0 $103k 28k 3.64
Nautilus (BFXXQ) 0.0 $11M 567k 19.32
OceanFirst Financial (OCFC) 0.0 $1.8M 103k 17.68
Orthofix International Nv Com Stk 0.0 $395k 9.5k 41.52
Omega Protein Corporation 0.0 $2.4M 141k 16.94
PC Connection (CNXN) 0.0 $120k 4.7k 25.85
Southern Copper Corporation (SCCO) 0.0 $2.0M 74k 27.70
PDF Solutions (PDFS) 0.0 $556k 42k 13.39
Park-Ohio Holdings (PKOH) 0.0 $295k 6.9k 43.02
PNM Resources (PNM) 0.0 $11M 322k 33.72
Providence Service Corporation 0.0 $529k 10k 51.08
Rediff.com India (REDFY) 0.0 $0 125.00 0.00
Sandy Spring Ban (SASR) 0.0 $854k 31k 27.84
Shore Bancshares (SHBI) 0.0 $0 1.00 0.00
SurModics (SRDX) 0.0 $439k 24k 18.42
Smith & Wesson Holding Corporation 0.0 $8.8M 331k 26.59
Triumph (TGI) 0.0 $1.7M 53k 31.50
Trimas Corporation (TRS) 0.0 $581k 33k 17.51
U.S. Physical Therapy (USPH) 0.0 $2.5M 50k 49.64
Wey (WEYS) 0.0 $83k 3.1k 26.45
Woodward Governor Company (WWD) 0.0 $2.4M 46k 52.02
Abaxis 0.0 $11M 232k 45.43
Abraxas Petroleum 0.0 $380k 376k 1.01
Arbor Realty Trust (ABR) 0.0 $354k 52k 6.77
Allegheny Technologies Incorporated (ATI) 0.0 $9.6M 586k 16.29
Barrett Business Services (BBSI) 0.0 $476k 17k 28.71
Builders FirstSource (BLDR) 0.0 $1.9M 172k 11.28
BlueLinx Holdings 0.0 $0 4.00 0.00
Casella Waste Systems (CWST) 0.0 $1.5M 219k 6.70
Erie Indemnity Company (ERIE) 0.0 $605k 6.5k 93.13
ExlService Holdings (EXLS) 0.0 $3.2M 62k 51.81
Golar Lng (GLNG) 0.0 $2.9M 159k 17.97
Guangshen Railway 0.0 $0 0 0.00
Hardinge 0.0 $0 0 0.00
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 35k 32.85
Idera Pharmaceuticals 0.0 $56k 28k 1.98
iPass 0.0 $0 0 0.00
China Finance Online 0.0 $0 50.00 0.00
JINPAN International 0.0 $102k 17k 5.87
LTC Properties (LTC) 0.0 $4.2M 94k 45.23
Macatawa Bank Corporation (MCBC) 0.0 $101k 16k 6.15
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $6.2M 518k 11.89
Middlesex Water Company (MSEX) 0.0 $452k 15k 30.77
MainSource Financial 0.0 $945k 45k 21.09
National Interstate Corporation 0.0 $65k 2.2k 30.09
NN (NNBR) 0.0 $4.5M 327k 13.68
NVE Corporation (NVEC) 0.0 $2.6M 47k 56.46
PowerSecure International 0.0 $130k 6.9k 18.69
Rex American Resources (REX) 0.0 $156k 2.8k 55.49
RTI Biologics 0.0 $393k 98k 4.00
Sunstone Hotel Investors (SHO) 0.0 $11M 770k 14.00
San Juan Basin Royalty Trust (SJT) 0.0 $515k 103k 5.00
Standard Motor Products (SMP) 0.0 $1.2M 34k 34.61
Transportadora de Gas del Sur SA (TGS) 0.0 $0 1.00 0.00
Harris & Harris 0.0 $0 121.00 0.00
Valhi 0.0 $2.0k 2.3k 0.86
Warren Resources 0.0 $0 252.00 0.00
Zix Corporation 0.0 $187k 48k 3.92
Braskem SA (BAK) 0.0 $85k 6.5k 12.95
Brink's Company (BCO) 0.0 $1.2M 36k 33.59
CBS Corporation 0.0 $186k 3.1k 60.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $478k 39k 12.18
Extreme Networks (EXTR) 0.0 $169k 55k 3.10
Flamel Technologies 0.0 $11k 1.0k 11.00
First Merchants Corporation (FRME) 0.0 $2.1M 90k 23.58
Gaiam 0.0 $56k 8.7k 6.38
Greenbrier Companies (GBX) 0.0 $7.4M 268k 27.64
Global Partners (GLP) 0.0 $11M 842k 13.51
Getty Realty (GTY) 0.0 $342k 17k 19.83
Infinity Pharmaceuticals (INFIQ) 0.0 $248k 47k 5.27
iRobot Corporation (IRBT) 0.0 $1.8M 50k 35.35
KMG Chemicals 0.0 $98k 4.2k 22.99
Ladenburg Thalmann Financial Services 0.0 $87k 35k 2.51
Mercer International (MERC) 0.0 $1.1M 114k 9.45
Marlin Business Services 0.0 $78k 5.5k 14.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 2.00 0.00
PetMed Express (PETS) 0.0 $1.6M 89k 17.89
Ruth's Hospitality 0.0 $9.2M 499k 18.41
Skyline Corporation (SKY) 0.0 $10M 1.1M 9.26
Superior Energy Services 0.0 $6.5M 485k 13.39
Sinovac Biotech (SVA) 0.0 $9.0k 1.4k 6.43
Taubman Centers 0.0 $3.7M 52k 71.23
Trina Solar 0.0 $397k 40k 9.93
U S GEOTHERMAL INC COM Stk 0.0 $1.0M 1.5M 0.68
Meridian Bioscience 0.0 $4.0M 193k 20.62
Alexandria Real Estate Equities (ARE) 0.0 $6.5M 71k 90.87
Asta Funding 0.0 $0 1.00 0.00
Axt (AXTI) 0.0 $25k 10k 2.50
Bel Fuse (BELFB) 0.0 $84k 5.8k 14.56
Carriage Services (CSV) 0.0 $1.5M 70k 21.61
Deltic Timber Corporation 0.0 $6.8M 114k 60.15
Federal Realty Inv. Trust 0.0 $12M 76k 155.93
Hercules Technology Growth Capital (HTGC) 0.0 $11M 885k 11.99
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 37k 35.69
L.B. Foster Company (FSTR) 0.0 $77k 4.2k 18.15
Lifeway Foods (LWAY) 0.0 $0 345.00 0.00
LSI Industries (LYTS) 0.0 $5.7M 484k 11.80
Marchex (MCHX) 0.0 $898k 202k 4.45
National Instruments 0.0 $1.3M 44k 30.11
NL Industries (NL) 0.0 $3.0k 1.2k 2.60
Prospect Capital Corporation (PSEC) 0.0 $1.5M 205k 7.40
Telecom Italia Spa Milano (TIAIY) 0.0 $10k 1.1k 9.04
WebMD Health 0.0 $3.2M 51k 62.61
Ypf Sa (YPF) 0.0 $2.6M 144k 17.86
Bon-Ton Stores (BONTQ) 0.0 $0 200.00 0.00
Nortel Inversora 0.0 $999.900000 66.00 15.15
Acacia Research Corporation (ACTG) 0.0 $52k 14k 3.78
Enterprise Financial Services (EFSC) 0.0 $682k 25k 27.08
Medallion Financial (MFIN) 0.0 $90k 9.7k 9.28
LMI Aerospace 0.0 $6.0k 710.00 8.45
Axcelis Technologies 0.0 $94k 34k 2.79
Navistar International Corporation 0.0 $271k 22k 12.54
TheStreet 0.0 $12k 9.7k 1.24
Universal Truckload Services (ULH) 0.0 $33k 2.0k 16.64
CalAmp 0.0 $2.5M 141k 17.93
Carpenter Technology Corporation (CRS) 0.0 $7.9M 231k 34.23
Cherokee 0.0 $88k 4.9k 17.84
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $9.5M 597k 15.84
Southwest Ban 0.0 $160k 11k 15.02
StarTek 0.0 $0 6.00 0.00
United Community Financial 0.0 $118k 20k 5.87
WSFS Financial Corporation (WSFS) 0.0 $1.5M 45k 32.52
Accuray Incorporated (ARAY) 0.0 $11M 1.8M 5.78
Ali (ALCO) 0.0 $38k 1.4k 27.98
Allied Healthcare Product 0.0 $508k 726k 0.70
Anika Therapeutics (ANIK) 0.0 $1.4M 30k 44.65
Apollo Investment 0.0 $11M 1.9M 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.7M 595k 16.30
Approach Resources 0.0 $23k 20k 1.15
Aviat Networks 0.0 $1.4M 2.0M 0.71
BofI Holding 0.0 $6.5M 305k 21.34
Ballantyne Strong 0.0 $11k 2.5k 4.40
Bel Fuse (BELFA) 0.0 $0 0 0.00
CAS Medical Systems 0.0 $0 2.3k 0.00
CNB Financial Corporation (CCNE) 0.0 $129k 7.3k 17.61
Cambium Learning 0.0 $0 4.1k 0.00
Cascade Microtech 0.0 $162k 7.8k 20.65
Chase Corporation 0.0 $143k 2.7k 52.52
China Digital TV Holding 0.0 $5.0k 3.0k 1.67
Claymore/AlphaShares China Small Cap ETF 0.0 $488k 22k 22.40
Clearwater Paper (CLW) 0.0 $541k 11k 48.55
Colony Financial 0.0 $1.0M 62k 16.77
Columbia Banking System (COLB) 0.0 $2.3M 77k 29.92
Communications Systems 0.0 $0 0 0.00
CompX International (CIX) 0.0 $6.0k 603.00 10.00
Cowen 0.0 $13M 3.3M 3.81
Dana Holding Corporation (DAN) 0.0 $8.0M 568k 14.09
Data I/O Corporation (DAIO) 0.0 $1.0k 200.00 5.00
Denison Mines Corp (DNN) 0.0 $0 10k 0.00
Deswell Industries (DSWL) 0.0 $0 1.00 0.00
Digirad Corporation 0.0 $0 0 0.00
Dixie (DXYN) 0.0 $5.5M 1.3M 4.21
Eastern Company (EML) 0.0 $425k 26k 16.44
Ecology and Environment 0.0 $0 1.00 0.00
Eldorado Gold Corp 0.0 $33k 9.9k 3.29
Endeavour Silver Corp (EXK) 0.0 $0 1.7k 0.00
ePlus (PLUS) 0.0 $1.4M 18k 80.48
Fauquier Bankshares 0.0 $78k 5.2k 15.13
First American Financial (FAF) 0.0 $12M 325k 38.12
First Ban (FNLC) 0.0 $173k 9.0k 19.29
Flexsteel Industries (FLXS) 0.0 $1.7M 39k 43.69
Frequency Electronics (FEIM) 0.0 $77k 7.7k 9.99
Gran Tierra Energy 0.0 $4.0k 1.5k 2.67
Harvard Bioscience (HBIO) 0.0 $33k 11k 3.02
Hawkins (HWKN) 0.0 $146k 4.0k 36.03
Hawthorn Bancshares (HWBK) 0.0 $0 9.00 0.00
HEICO Corporation (HEI.A) 0.0 $3.4M 71k 47.63
Hooper Holmes 0.0 $0 28.00 0.00
HopFed Ban 0.0 $3.0k 252.00 11.95
Iamgold Corp (IAG) 0.0 $449k 203k 2.21
Independence Holding Company 0.0 $99k 6.3k 15.68
Integrated Electrical Services 0.0 $3.5M 240k 14.67
Intrepid Potash 0.0 $84k 74k 1.13
iShares Dow Jones US Home Const. (ITB) 0.0 $12M 476k 25.45
KVH Industries (KVHI) 0.0 $73k 7.6k 9.55
K12 0.0 $179k 18k 9.88
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 74k 21.89
Key Technology 0.0 $1.1M 156k 6.82
Kona Grill 0.0 $794k 61k 12.94
Koss Corporation (KOSS) 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $68k 3.5k 19.67
Limelight Networks 0.0 $45k 25k 1.79
Myr (MYRG) 0.0 $2.3M 91k 25.10
Mesa Laboratories (MLAB) 0.0 $151k 1.6k 96.42
Miller Industries (MLR) 0.0 $6.5M 322k 20.27
National Bankshares (NKSH) 0.0 $82k 2.4k 34.19
New Gold Inc Cda (NGD) 0.0 $0 87k 0.00
Nutraceutical Int'l 0.0 $222k 9.1k 24.43
Oil-Dri Corporation of America (ODC) 0.0 $2.0M 58k 33.96
Old Point Financial Corporation (OPOF) 0.0 $0 2.00 0.00
1-800-flowers (FLWS) 0.0 $117k 15k 7.94
Oppenheimer Holdings (OPY) 0.0 $73k 4.6k 15.84
Optical Cable Corporation (OCC) 0.0 $0 50.00 0.00
Orchids Paper Products Company 0.0 $12M 448k 27.52
Orion Energy Systems (OESX) 0.0 $33k 24k 1.39
PGT 0.0 $12M 1.2M 9.84
Pacific Mercantile Ban 0.0 $0 1.8k 0.00
Panhandle Oil and Gas 0.0 $139k 8.0k 17.35
Peapack-Gladstone Financial (PGC) 0.0 $75k 4.4k 16.87
Perceptron 0.0 $228k 47k 4.84
Pope Resources 0.0 $24k 391.00 61.38
Precision Drilling Corporation 0.0 $849k 199k 4.26
PROS Holdings (PRO) 0.0 $106k 9.0k 11.80
Pzena Investment Management 0.0 $38k 4.9k 7.66
Quanex Building Products Corporation (NX) 0.0 $179k 10k 17.38
Rayonier (RYN) 0.0 $3.4M 136k 24.78
Research Frontiers (REFR) 0.0 $89k 20k 4.56
Richardson Electronics (RELL) 0.0 $0 0 0.00
SM Energy (SM) 0.0 $2.2M 118k 18.74
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $468k 47k 10.00
Seneca Foods Corporation (SENEA) 0.0 $633k 18k 34.75
Senomyx 0.0 $695k 258k 2.69
Sierra Wireless 0.0 $337k 23k 15.00
SIFCO Industries (SIF) 0.0 $0 2.00 0.00
SigmaTron International (SGMA) 0.0 $14k 2.2k 6.36
Stanley Furniture 0.0 $0 3.00 0.00
L.S. Starrett Company (SCX) 0.0 $30k 2.9k 10.25
Sterling Construction Company (STRL) 0.0 $470k 91k 5.15
Strattec Security (STRT) 0.0 $1.4M 25k 57.39
Synalloy Corporation (ACNT) 0.0 $10k 1.2k 8.33
TESSCO Technologies 0.0 $13k 750.00 17.14
TRC Companies 0.0 $39k 5.6k 6.99
Teck Resources Ltd cl b (TECK) 0.0 $0 24k 0.00
TeleNav 0.0 $71k 12k 5.95
Timberland Ban (TSBK) 0.0 $0 1.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $119k 22k 5.38
Unit Corporation 0.0 $197k 22k 8.81
US Ecology 0.0 $1.9M 43k 44.15
Utah Medical Products (UTMD) 0.0 $174k 2.8k 62.47
Vista Gold (VGZ) 0.0 $21k 45k 0.47
Willbros 0.0 $997.660000 601.00 1.66
Zhone Technologies 0.0 $0 61.00 0.00
Cosan Ltd shs a 0.0 $869k 177k 4.92
Asa (ASA) 0.0 $160k 16k 10.22
Hollysys Automation Technolo (HOLI) 0.0 $338k 16k 21.05
Nabors Industries 0.0 $6.8M 736k 9.21
Stealthgas (GASS) 0.0 $4.3k 851.00 5.00
Ark Restaurants (ARKR) 0.0 $0 0 0.00
Barnwell Industries (BRN) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $196k 6.1k 31.92
Blackrock Kelso Capital 0.0 $691k 73k 9.50
CPI Aerostructures (CVU) 0.0 $700k 95k 7.33
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $93k 17k 5.39
Heritage Financial Corporation (HFWA) 0.0 $2.1M 119k 17.57
Hyatt Hotels Corporation (H) 0.0 $1.7M 35k 49.40
Johnson Outdoors (JOUT) 0.0 $11k 521.00 21.38
Lionbridge Technologies 0.0 $1.4M 283k 5.06
PAR Technology Corporation (PAR) 0.0 $36k 5.5k 6.55
Shiloh Industries 0.0 $4.0k 794.00 5.04
Twin Disc, Incorporated (TWIN) 0.0 $340k 33k 10.18
USA Truck 0.0 $80k 4.3k 18.72
Astro-Med (ALOT) 0.0 $0 0 0.00
B&G Foods (BGS) 0.0 $12M 357k 34.82
CCA Industries (CAWW) 0.0 $0 0 0.00
Core Molding Technologies (CMT) 0.0 $2.6M 212k 12.48
Cu (CULP) 0.0 $1.8M 70k 26.23
Delta Apparel (DLA) 0.0 $12M 637k 19.14
First Defiance Financial 0.0 $539k 14k 38.36
Multi-Color Corporation 0.0 $8.5M 158k 53.35
Northrim Ban (NRIM) 0.0 $88k 3.7k 23.75
Rosetta Stone 0.0 $376k 56k 6.71
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 29k 69.11
Cloud Peak Energy 0.0 $1.6M 806k 1.96
Rush Enterprises (RUSHB) 0.0 $4.0k 202.00 20.00
Westport Innovations 0.0 $100k 38k 2.63
Nicholas Financial (NICK) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $0 0 0.00
First of Long Island Corporation (FLIC) 0.0 $1.0M 36k 28.52
Limoneira Company (LMNR) 0.0 $76k 5.0k 15.28
Arlington Asset Investment 0.0 $199k 16k 12.47
Chicopee Ban 0.0 $0 0 0.00
China Yuchai Intl (CYD) 0.0 $10k 1.0k 9.84
Home Ban (HBCP) 0.0 $115k 4.3k 26.92
Ocean Shore Holding 0.0 $0 1.00 0.00
Territorial Ban (TBNK) 0.0 $78k 3.0k 25.80
Royal Bank of Scotland 0.0 $38k 6.1k 6.19
Virtus Investment Partners (VRTS) 0.0 $8.0M 103k 78.11
Vanguard Financials ETF (VFH) 0.0 $12M 249k 46.00
Advantest (ATEYY) 0.0 $0 1.00 0.00
Wts Wells Fargo & Co. 0.0 $5.0k 325.00 15.38
Macerich Company (MAC) 0.0 $10M 128k 79.30
Brandywine Realty Trust (BDN) 0.0 $12M 873k 14.03
AECOM Technology Corporation (ACM) 0.0 $787k 26k 30.77
American DG Energy 0.0 $18k 59k 0.31
Amicus Therapeutics (FOLD) 0.0 $424k 50k 8.46
Bank Of America Corporation warrant 0.0 $1.6M 418k 3.82
Bar Harbor Bankshares (BHB) 0.0 $156k 4.7k 33.10
BioDelivery Sciences International 0.0 $96k 30k 3.21
Bridgepoint Education 0.0 $45k 4.5k 10.11
Cae (CAE) 0.0 $0 1.00 0.00
Cape Ban 0.0 $80k 6.2k 12.99
CBL & Associates Properties 0.0 $3.9M 332k 11.90
Danaher Corp Del debt 0.0 $8.4M 3.0M 2.75
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Farmers Capital Bank 0.0 $238k 9.1k 26.26
Fibria Celulose 0.0 $131k 15k 8.49
First Acceptance Corporation (FACO) 0.0 $413k 230k 1.80
First Financial Northwest (FFNW) 0.0 $203k 15k 13.12
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 166k 15.96
GSE Systems 0.0 $9.0k 3.3k 2.71
Guidance Software 0.0 $364k 84k 4.34
IDT Corporation (IDT) 0.0 $166k 11k 15.64
Laboratory Corp Amer Hldgs debt 0.0 $597k 380k 1.57
Liberty Property Trust 0.0 $7.8M 233k 33.47
Masimo Corporation (MASI) 0.0 $5.1M 121k 41.83
Mellanox Technologies 0.0 $5.5M 104k 53.07
Oclaro 0.0 $2.6M 487k 5.39
OncoGenex Pharmaceuticals 0.0 $0 1.00 0.00
Peregrine Pharmaceuticals 0.0 $69k 165k 0.42
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 75k 25.41
ProShares Ultra S&P500 (SSO) 0.0 $14k 222.00 63.06
ProShares Ultra QQQ (QLD) 0.0 $30k 401.00 75.00
ProShares Ultra Dow30 (DDM) 0.0 $15k 229.00 65.79
ProShares Ultra Russell2000 (UWM) 0.0 $0 0 0.00
Reading International (RDI) 0.0 $91k 7.6k 11.95
Roadrunner Transportation Services Hold. 0.0 $193k 15k 12.49
Seadrill 0.0 $893k 271k 3.29
Silver Wheaton Corp 0.0 $12M 749k 16.58
Stantec (STN) 0.0 $0 0 0.00
Transalta Corp (TAC) 0.0 $12k 2.5k 4.56
United Security Bancshares (USBI) 0.0 $8.0k 1.0k 7.99
USA Technologies 0.0 $1.9M 436k 4.40
Vale 0.0 $25k 7.9k 3.15
Vonage Holdings 0.0 $1.1M 242k 4.57
Web 0.0 $1.9M 98k 19.81
Weingarten Realty Investors 0.0 $937k 25k 37.51
Yamana Gold 0.0 $2.9M 963k 3.04
Zion Oil & Gas (ZNOG) 0.0 $5.0k 3.0k 1.66
Advantage Oil & Gas 0.0 $999.530000 109.00 9.17
American Capital Agency 0.0 $7.2M 389k 18.62
Ballard Pwr Sys (BLDP) 0.0 $0 103.00 0.00
DigitalGlobe 0.0 $755k 44k 17.28
Equity One 0.0 $3.2M 113k 28.65
Immunomedics 0.0 $457k 184k 2.49
Insulet Corporation (PODD) 0.0 $802k 24k 33.18
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.2M 112k 73.27
National CineMedia 0.0 $8.0M 528k 15.21
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.0k 0.50
PFSweb 0.0 $96k 7.3k 13.18
Pixelworks (PXLW) 0.0 $2.0k 851.00 2.35
QuinStreet (QNST) 0.0 $31k 9.0k 3.44
Rackspace Hosting 0.0 $2.1M 98k 21.56
SciClone Pharmaceuticals 0.0 $265k 24k 11.00
Thomson Reuters Corp 0.0 $10M 254k 40.48
Unisys Corporation (UIS) 0.0 $563k 73k 7.69
Vical Incorporated 0.0 $0 100.00 0.00
Addus Homecare Corp (ADUS) 0.0 $368k 21k 17.17
Alpine Global Premier Properties Fund 0.0 $9.3M 1.7M 5.59
Ariad Pharmaceuticals 0.0 $732k 114k 6.40
Ebix (EBIXQ) 0.0 $649k 16k 40.76
Spectrum Pharmaceuticals 0.0 $3.6M 570k 6.37
Udr (UDR) 0.0 $5.2M 135k 38.50
Descartes Sys Grp (DSGX) 0.0 $226k 12k 19.50
Bank Of America Corp w exp 10/201 0.0 $5.0k 26k 0.19
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $343k 13k 26.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $345k 20k 17.73
Celldex Therapeutics 0.0 $230k 61k 3.76
Garmin (GRMN) 0.0 $1.9M 48k 39.98
AVEO Pharmaceuticals 0.0 $1.0k 800.00 1.25
SPDR S&P Homebuilders (XHB) 0.0 $11M 324k 33.84
Information Services (III) 0.0 $350k 89k 3.94
Market Vectors Agribusiness 0.0 $5.2M 112k 46.64
IPATH MSCI India Index Etn 0.0 $103k 1.6k 63.07
iShares MSCI Taiwan Index 0.0 $7.9M 572k 13.78
Sify Technologies (SIFY) 0.0 $2.0k 1.2k 1.67
EATON VANCE MI Municipal 0.0 $96k 7.0k 13.71
BioTime 0.0 $92k 32k 2.87
Curis 0.0 $82k 51k 1.61
NTN Buzztime 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $1.1M 68k 15.48
Cardiovascular Systems 0.0 $151k 15k 10.32
Ironwood Pharmaceuticals (IRWD) 0.0 $588k 54k 10.93
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.5M 138k 24.95
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.1M 42k 25.48
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10M 429k 23.99
Comscore 0.0 $664k 22k 30.03
Corcept Therapeutics Incorporated (CORT) 0.0 $268k 58k 4.66
Maui Land & Pineapple (MLP) 0.0 $2.0k 301.00 6.64
Genpact (G) 0.0 $4.3M 158k 27.19
Orbcomm 0.0 $307k 30k 10.10
Charles & Colvard (CTHR) 0.0 $207k 180k 1.15
Capital Southwest Corporation (CSWC) 0.0 $0 0 0.00
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund (SABA) 0.0 $11M 1.7M 6.66
Alexander's (ALX) 0.0 $340k 893.00 380.69
Carrols Restaurant (TAST) 0.0 $512k 36k 14.39
Alexco Resource Corp 0.0 $1.0k 600.00 1.67
CAI International 0.0 $53k 5.6k 9.58
Express 0.0 $1.8M 86k 21.40
GulfMark Offshore 0.0 $2.1M 347k 6.17
inContact, Inc . 0.0 $659k 74k 8.87
Lakeland Financial Corporation (LKFN) 0.0 $2.0M 44k 45.77
NetSuite 0.0 $7.0M 103k 68.49
Saga Communications (SGA) 0.0 $221k 5.5k 40.10
Salem Communications (SALM) 0.0 $187k 33k 5.75
Polymet Mining Corp 0.0 $25k 30k 0.84
Valeant Pharmaceuticals Int 0.0 $11M 433k 26.27
Nordic American Tanker Shippin (NAT) 0.0 $2.4M 169k 14.08
Terra Nitrogen Company 0.0 $413k 3.5k 117.65
Kewaunee Scientific Corporation (KEQU) 0.0 $0 0 0.00
Mfri 0.0 $2.3M 333k 7.00
Silicom (SILC) 0.0 $988k 29k 34.15
Simulations Plus (SLP) 0.0 $0 6.2k 0.00
Famous Dave's of America 0.0 $3.0k 501.00 5.99
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $1.4M 150k 9.14
Empire Resources 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $0 78.00 0.00
Acme United Corporation (ACU) 0.0 $0 0 0.00
Lakeland Industries (LAKE) 0.0 $1.5M 123k 12.27
Arrhythmia Research Technology 0.0 $0 1.00 0.00
CyberOptics Corporation 0.0 $18k 1.9k 9.27
Nature's Sunshine Prod. (NATR) 0.0 $70k 7.3k 9.61
Achillion Pharmaceuticals 0.0 $1.4M 184k 7.73
Amarin Corporation (AMRN) 0.0 $17k 11k 1.57
Evolution Petroleum Corporation (EPM) 0.0 $39k 7.9k 4.93
HeartWare International 0.0 $221k 7.0k 31.44
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 50.00 20.00
Tanzanian Royalty Expl Corp 0.0 $0 3.6k 0.00
Build-A-Bear Workshop (BBW) 0.0 $65k 5.0k 12.89
Cobalt Intl Energy 0.0 $226k 76k 2.96
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.5M 62k 24.24
U.S. Energy 0.0 $0 503.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 86k 13.80
Vitamin Shoppe 0.0 $6.8M 219k 30.96
Acadia Realty Trust (AKR) 0.0 $3.3M 95k 35.13
Retail Opportunity Investments (ROIC) 0.0 $4.5M 222k 20.13
Verint Systems (VRNT) 0.0 $4.4M 132k 33.38
PowerShares DB US Dollar Index Bearish 0.0 $23k 1.0k 22.64
Nevsun Res 0.0 $81k 25k 3.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.4M 37k 146.34
Sucampo Pharmaceuticals 0.0 $4.6M 416k 10.96
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.2M 114k 37.43
Powershares DB Base Metals Fund 0.0 $294k 24k 12.41
Primoris Services (PRIM) 0.0 $3.0M 124k 24.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10M 340k 30.35
SPDR KBW Insurance (KIE) 0.0 $4.1M 59k 69.20
ZIOPHARM Oncology 0.0 $1.0M 135k 7.43
Barclays Bk Plc Ipsp croil etn 0.0 $1.7M 342k 5.12
Barclays Bank Plc etf (COWTF) 0.0 $35k 1.5k 24.01
PowerShares WilderHill Clean Energy 0.0 $254k 63k 4.02
Green Dot Corporation (GDOT) 0.0 $1.7M 72k 22.99
Mag Silver Corp (MAG) 0.0 $159k 17k 9.41
Oritani Financial 0.0 $1.2M 68k 16.98
QEP Resources 0.0 $1.1M 79k 14.10
Fabrinet (FN) 0.0 $1.5M 47k 32.34
Global Indemnity 0.0 $107k 3.4k 31.12
Alpha & Omega Semiconductor (AOSL) 0.0 $71k 6.0k 11.80
Vermillion 0.0 $4.0k 2.6k 1.56
Ameres (AMRC) 0.0 $39k 8.3k 4.77
BroadSoft 0.0 $3.7M 92k 40.36
Higher One Holdings 0.0 $12k 3.0k 3.95
IntraLinks Holdings 0.0 $762k 97k 7.88
RealPage 0.0 $3.7M 179k 20.84
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $293k 12k 25.60
SouFun Holdings 0.0 $1.5M 254k 5.99
Quad/Graphics (QUAD) 0.0 $12M 918k 12.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10M 1.3M 7.93
PowerShares Water Resources 0.0 $1.8M 82k 21.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.6M 1.0M 9.48
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 155k 6.74
iShares MSCI Malaysia Index Fund 0.0 $910k 102k 8.89
iShares MSCI Turkey Index Fund (TUR) 0.0 $662k 15k 43.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $923k 25k 36.70
Market Vectors Vietnam ETF. 0.0 $318k 22k 14.35
BLDRS Emerging Markets 50 ADR Index 0.0 $192k 5.4k 35.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
Ecopetrol (EC) 0.0 $1.4k 195.00 7.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 31k 36.84
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 23k 53.23
iShares MSCI Thailand Index Fund (THD) 0.0 $2.8M 42k 67.25
iShares S&P Latin America 40 Index (ILF) 0.0 $8.9M 352k 25.16
Korea Equity Fund 0.0 $777k 98k 7.95
Market Vectors Indonesia Index 0.0 $971k 47k 20.90
Pebblebrook Hotel Trust (PEB) 0.0 $13M 436k 29.06
SPDR S&P China (GXC) 0.0 $1.7M 24k 69.78
Tri-Continental Corporation (TY) 0.0 $1.4M 70k 20.01
WisdomTree India Earnings Fund (EPI) 0.0 $8.1M 414k 19.51
China Lodging 0.0 $1.5M 38k 38.03
China Ming Yang Wind Power 0.0 $11k 4.8k 2.39
Fox Chase Ban 0.0 $94k 4.8k 19.44
8x8 (EGHT) 0.0 $742k 74k 10.05
Allied Motion Technologies (ALNT) 0.0 $91k 5.1k 17.93
Amtech Systems (ASYS) 0.0 $0 4.00 0.00
Bank of Commerce Holdings 0.0 $0 0 0.00
Birner Dental Mgmt. Services 0.0 $0 1.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $4.0k 151.00 26.49
Hallador Energy (HNRG) 0.0 $0 28k 0.00
IRIDEX Corporation (IRIX) 0.0 $274k 27k 10.22
Iteris (ITI) 0.0 $0 1.00 0.00
Manitex International (MNTX) 0.0 $1.9M 357k 5.23
Napco Security Systems (NSSC) 0.0 $1.0M 162k 6.25
Northern Technologies International (NTIC) 0.0 $0 1.00 0.00
Onvia 0.0 $999.000000 300.00 3.33
Pacific Premier Ban (PPBI) 0.0 $1.0M 48k 21.37
RELM Wireless Corporation 0.0 $1.0k 194.00 5.24
Riverview Ban (RVSB) 0.0 $3.0k 763.00 3.93
Scorpio Tankers 0.0 $5.7M 985k 5.83
Sparton Corporation 0.0 $82k 4.6k 17.92
Trinity Biotech 0.0 $110k 9.8k 11.24
Uranium Energy (UEC) 0.0 $0 16k 0.00
Whitestone REIT (WSR) 0.0 $704k 56k 12.60
WidePoint Corporation 0.0 $3.1k 5.1k 0.60
Willamette Valley Vineyards (WVVI) 0.0 $12k 1.6k 7.50
Covenant Transportation (CVLG) 0.0 $4.7M 194k 24.19
CHINA CORD Blood Corp 0.0 $0 18.00 0.00
Craft Brewers Alliance 0.0 $117k 14k 8.26
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 0 0.00
Direxion Daily Energy Bull 3X 0.0 $0 200.00 0.00
HealthStream (HSTM) 0.0 $233k 11k 22.06
Heritage Oaks Ban 0.0 $105k 14k 7.81
Kandi Technolgies (KNDI) 0.0 $2.0k 200.00 10.00
Kraton Performance Polymers 0.0 $576k 33k 17.29
Mind C T I (MNDO) 0.0 $0 0 0.00
ProShares Ultra Oil & Gas 0.0 $4.0k 122.00 32.79
Proshares Tr (UYG) 0.0 $41k 639.00 64.16
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.7M 66k 25.82
Aberdeen Australia Equity Fund (IAF) 0.0 $0 13k 0.00
Aberdn Emring Mkts Telecomtions 0.0 $7.1M 610k 11.63
Adams Express Company (ADX) 0.0 $1.3M 100k 12.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.9M 231k 25.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.3M 282k 11.69
Aviva 0.0 $2.1M 160k 13.09
Barclays Bank Plc 8.125% Non C p 0.0 $8.4M 323k 26.15
Biglari Holdings 0.0 $278k 745.00 372.48
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0M 146k 13.59
Blackrock Municipal Income Trust (BFK) 0.0 $1.0M 66k 15.25
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $811k 58k 14.02
Blackrock Strategic Municipal Trust 0.0 $0 1.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.9M 376k 10.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $12M 1.3M 9.31
Cascade Bancorp 0.0 $1.6M 278k 5.71
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.1M 23k 48.53
Claymore/BNY Mellon BRIC 0.0 $62k 2.4k 25.71
Clearbridge Energy M 0.0 $5.6M 421k 13.37
CoBiz Financial 0.0 $253k 21k 11.80
Cohen & Steers REIT/P (RNP) 0.0 $8.4M 446k 18.93
DNP Select Income Fund (DNP) 0.0 $1.4M 137k 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $0 104k 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.7M 219k 12.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.1M 161k 12.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $583k 40k 14.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 144k 12.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0M 272k 14.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.7M 351k 10.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.4M 439k 14.57
Echo Global Logistics 0.0 $4.5M 167k 27.16
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $9.9M 376k 26.37
European Equity Fund (EEA) 0.0 $4.0M 509k 7.86
First Interstate Bancsystem (FIBK) 0.0 $719k 26k 28.16
First Potomac Realty Trust 0.0 $8.5M 944k 9.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.6M 182k 30.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.7M 182k 20.24
Flaherty & Crumrine Pref. Income (PFD) 0.0 $222k 16k 14.00
Franklin Templeton (FTF) 0.0 $576k 49k 11.67
Gabelli Equity Trust (GAB) 0.0 $1.7M 315k 5.42
Gabelli Utility Trust (GUT) 0.0 $83k 13k 6.18
Global X China Financials ETF 0.0 $2.0k 124.00 16.13
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.7M 357k 24.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.4M 235k 22.88
Heartland Financial USA (HTLF) 0.0 $2.5M 82k 30.77
Hydrogenics Corporation 0.0 $8.8k 1.1k 7.80
Inphi Corporation 0.0 $13M 377k 33.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13M 122k 102.50
iShares Russell 3000 Value Index (IUSV) 0.0 $6.5M 51k 128.98
Morgan Stanley Emerging Markets Fund 0.0 $11M 854k 13.19
Collectors Universe 0.0 $223k 13k 16.63
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.2M 170k 24.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.8M 58k 30.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.2M 125k 25.62
Huntington Bancshares Inc pfd conv ser a 0.0 $476k 346.00 1375.72
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0k 3.0k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $264k 168k 1.57
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $488k 16k 30.35
Chemtura Corporation 0.0 $12M 464k 26.40
Opko Health (OPK) 0.0 $5.7M 544k 10.39
Air T (AIRT) 0.0 $0 1.00 0.00
American River Bankshares 0.0 $580k 57k 10.16
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Bank of Marin Ban (BMRC) 0.0 $421k 8.6k 49.10
Fonar Corporation (FONR) 0.0 $1.0k 49.00 20.41
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.7M 174k 9.95
GlobalSCAPE 0.0 $1.0M 267k 3.80
Kemet Corporation Cmn 0.0 $10k 5.0k 2.00
LMP Capital and Income Fund (SCD) 0.0 $9.5M 770k 12.30
UFP Technologies (UFPT) 0.0 $0 201.00 0.00
Vishay Precision (VPG) 0.0 $324k 23k 14.03
Atlantic Power Corporation 0.0 $225k 91k 2.47
Korea (KF) 0.0 $6.7M 205k 32.50
Thai Fund 0.0 $5.9M 782k 7.50
Female Health Company 0.0 $144k 77k 1.87
Lifetime Brands (LCUT) 0.0 $58k 3.8k 15.17
Evolving Systems (EVOL) 0.0 $0 1.00 0.00
LeMaitre Vascular (LMAT) 0.0 $374k 24k 15.58
Pulaski Financial 0.0 $109k 6.7k 16.36
Unifi (UFI) 0.0 $168k 7.3k 22.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.4M 154k 54.63
A. H. Belo Corporation 0.0 $9.7M 2.0M 4.81
Aegerion Pharmaceuticals 0.0 $34k 9.4k 3.65
Alimera Sciences 0.0 $0 2.4k 0.00
American National BankShares (AMNB) 0.0 $90k 3.5k 25.37
Ames National Corporation (ATLO) 0.0 $61k 2.4k 24.85
Amyris 0.0 $47k 43k 1.10
Anacor Pharmaceuticals In 0.0 $3.4M 64k 53.47
Antares Pharma 0.0 $173k 204k 0.85
Arrow Financial Corporation (AROW) 0.0 $1.2M 44k 26.73
Artesian Resources Corporation (ARTNA) 0.0 $1.8M 63k 28.00
Beasley Broadcast (BBGI) 0.0 $70k 20k 3.50
BioSpecifics Technologies 0.0 $4.2M 119k 34.88
Bravo Brio Restaurant 0.0 $56k 7.1k 7.82
Bridge Ban 0.0 $189k 6.2k 30.34
Bridgford Foods Corporation (BRID) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $1.1M 44k 25.73
Cadiz (CDZI) 0.0 $675k 129k 5.22
California First National Ban (CFNB) 0.0 $0 94.00 0.00
Calix (CALX) 0.0 $87k 12k 7.10
Capital City Bank (CCBG) 0.0 $41k 2.8k 14.45
Capitol Federal Financial (CFFN) 0.0 $748k 56k 13.25
Celgene Corp right 12/31/2011 0.0 $0 80.00 0.00
Century Ban 0.0 $87k 2.2k 38.80
Chatham Lodging Trust (CLDT) 0.0 $2.1M 96k 21.43
Chesapeake Lodging Trust sh ben int 0.0 $9.0M 339k 26.46
Citizens & Northern Corporation (CZNC) 0.0 $102k 5.1k 19.93
Codexis (CDXS) 0.0 $18k 5.8k 3.03
Connecticut Water Service 0.0 $1.7M 38k 45.01
Crown Media Holdings 0.0 $100k 20k 5.10
Destination Maternity Corporation 0.0 $477k 70k 6.84
Endologix 0.0 $1.2M 141k 8.37
Financial Engines 0.0 $11M 336k 31.43
First Ban (FBNC) 0.0 $1.2M 63k 18.85
First South Ban 0.0 $2.0k 200.00 10.00
Fresh Market 0.0 $8.0M 280k 28.53
Gladstone Investment Corporation (GAIN) 0.0 $277k 40k 7.00
Government Properties Income Trust 0.0 $2.2M 123k 17.85
Howard Hughes 0.0 $7.0M 66k 105.93
Invesco Mortgage Capital 0.0 $2.4M 197k 12.19
Kayne Anderson Energy Development 0.0 $247k 15k 16.76
KEYW Holding 0.0 $170k 26k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $255k 52k 4.96
Main Street Capital Corporation (MAIN) 0.0 $2.2M 71k 31.44
Merchants Bancshares 0.0 $41k 1.4k 29.36
MidSouth Ban 0.0 $356k 47k 7.62
MidWestOne Financial (MOFG) 0.0 $945k 35k 27.41
Mistras (MG) 0.0 $589k 24k 24.82
National American Univ. Holdings (NAUH) 0.0 $0 0 0.00
Neuralstem 0.0 $81k 108k 0.75
Omega Flex (OFLX) 0.0 $1.6M 48k 34.12
Omeros Corporation (OMER) 0.0 $317k 21k 15.37
One Liberty Properties (OLP) 0.0 $2.7M 119k 22.40
Orrstown Financial Services (ORRF) 0.0 $1.7M 98k 17.32
P.A.M. Transportation Services (PTSI) 0.0 $57k 1.9k 29.70
Pacific Biosciences of California (PACB) 0.0 $412k 49k 8.49
Penns Woods Ban (PWOD) 0.0 $67k 1.7k 38.51
Piedmont Office Realty Trust (PDM) 0.0 $8.5M 419k 20.31
Porter Ban 0.0 $0 0 0.00
Primo Water Corporation 0.0 $351k 35k 10.08
Qad 0.0 $0 7.00 0.00
Qad Inc cl a 0.0 $94k 4.4k 21.25
Red Lion Hotels Corporation 0.0 $10k 1.2k 8.59
Safeguard Scientifics 0.0 $286k 22k 13.26
SemiLEDs Corporation 0.0 $0 195.00 0.00
Sierra Ban (BSRR) 0.0 $899k 50k 18.15
Simmons First National Corporation (SFNC) 0.0 $469k 10k 45.03
Suffolk Ban 0.0 $104k 4.1k 25.16
THL Credit 0.0 $5.0M 460k 10.95
TechTarget (TTGT) 0.0 $164k 22k 7.43
Terreno Realty Corporation (TRNO) 0.0 $4.0M 170k 23.46
Tower International 0.0 $9.4M 346k 27.19
TravelCenters of America 0.0 $887k 131k 6.77
Triangle Capital Corporation 0.0 $13M 611k 20.45
UQM Technologies 0.0 $51k 89k 0.57
Unilife US 0.0 $55k 81k 0.68
Univest Corp. of PA (UVSP) 0.0 $2.0M 102k 19.51
Vectren Corporation 0.0 $1.4M 28k 50.52
Vera Bradley (VRA) 0.0 $124k 6.1k 20.39
VirnetX Holding Corporation 0.0 $349k 76k 4.60
Winmark Corporation (WINA) 0.0 $2.6M 27k 97.77
Xerium Technologies 0.0 $15k 2.9k 5.14
York Water Company (YORW) 0.0 $819k 27k 30.50
Costamare (CMRE) 0.0 $703k 79k 8.91
Teekay Tankers Ltd cl a 0.0 $5.0M 1.4M 3.65
Global X InterBolsa FTSE Colombia20 0.0 $209k 23k 9.08
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $92k 5.0k 18.46
China New Borun 0.0 $0 2.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $2.0k 2.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.8M 161k 11.02
iShares MSCI Singapore Index Fund 0.0 $6.0M 550k 10.86
Kayne Anderson MLP Investment (KYN) 0.0 $13M 722k 17.27
Market Vectors Brazil Small Cap ETF 0.0 $105k 8.5k 12.37
PowerShares Fin. Preferred Port. 0.0 $485k 26k 18.78
Vanguard Extended Market ETF (VXF) 0.0 $8.6M 104k 82.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 133k 14.49
Edap Tms (EDAP) 0.0 $703k 175k 4.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0M 36k 54.28
Sharps Compliance 0.0 $4.0k 800.00 5.00
Derma Sciences 0.0 $14k 4.4k 3.16
Franco-Nevada Corporation (FNV) 0.0 $3.5M 56k 61.54
GenMark Diagnostics 0.0 $100k 19k 5.23
Market Vectors Gaming 0.0 $21k 606.00 34.65
NeoGenomics (NEO) 0.0 $226k 34k 6.74
Pure Cycle Corporation (PCYO) 0.0 $300k 67k 4.51
McCormick & Company, Incorporated (MKC.V) 0.0 $497k 5.0k 99.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12M 1.2M 9.97
Kayne Anderson Energy Total Return Fund 0.0 $2.6M 317k 8.15
New America High Income Fund I (HYB) 0.0 $169k 21k 8.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $468k 50k 9.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $329k 24k 13.56
PowerShares India Portfolio 0.0 $302k 15k 20.00
SPDR S&P International Industl Sec 0.0 $10k 350.00 28.57
Vanguard Materials ETF (VAW) 0.0 $8.3M 84k 98.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.4M 299k 4.68
iShares MSCI BRIC Index Fund (BKF) 0.0 $734k 25k 29.66
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.5M 38k 119.83
iShares Morningstar Large Value (ILCV) 0.0 $8.8M 105k 83.93
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.8M 31k 123.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.8M 95k 29.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 41k 26.29
CurrencyShares Australian Dollar Trust 0.0 $653k 8.6k 76.15
Alere 0.0 $0 25k 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.9M 7.5M 0.65
Heartware Intl Inc note 3.500%12/1 0.0 $217k 231k 0.94
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $84k 82k 1.02
Newpark Res Inc note 4.000%10/0 0.0 $2.5M 2.5M 1.00
Radian Group Inc note 3.000%11/1 0.0 $26k 18k 1.44
Teleflex Inc note 3.875% 8/0 0.0 $11M 4.3M 2.50
Unico American Corporation (UNAM) 0.0 $0 0 0.00
Royce Value Trust (RVT) 0.0 $13M 1.1M 11.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.8M 49k 119.27
CurrencyShares Swiss Franc Trust 0.0 $3.8M 38k 100.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $11M 136k 80.86
Crown Crafts (CRWS) 0.0 $2.2M 240k 9.25
Hudson Technologies (HDSN) 0.0 $1.3M 387k 3.28
Novadaq Technologies 0.0 $55k 5.0k 11.06
Tortoise Pwr & Energy (TPZ) 0.0 $0 69k 0.00
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $92k 4.8k 19.00
Equus Total Return (EQS) 0.0 $0 22.00 0.00
Saratoga Investment (SAR) 0.0 $0 0 0.00
Vina Concha y Toro 0.0 $0 0 0.00
BLDRS Developed Markets 100 0.0 $234k 12k 19.62
Claymore/AlphaShares China Real Est ETF 0.0 $1.0k 76.00 13.16
General American Investors (GAM) 0.0 $687k 22k 31.12
iShares S&P World Ex-US Prop Index (WPS) 0.0 $698k 19k 36.90
Liberty All-Star Growth Fund (ASG) 0.0 $0 16k 0.00
PowerShares Gld Drg Haltr USX China 0.0 $3.9M 130k 30.03
PowerShares Intl. Dividend Achiev. 0.0 $11M 815k 13.86
PowerShares Zacks Micro Cap 0.0 $33k 2.2k 14.73
SPDR S&P Emerging Markets (SPEM) 0.0 $4.2M 77k 54.72
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.7M 136k 41.75
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $5.2M 210k 24.90
Pimco Municipal Income Fund (PMF) 0.0 $235k 15k 16.02
ETFS Physical Platinum Shares 0.0 $689k 7.3k 94.05
PowerShares DB Agriculture Fund 0.0 $3.7M 181k 20.62
Providence & Worcester Railroad Company 0.0 $0 1.00 0.00
Qualstar Corporation 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $0 1.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $234k 6.0k 39.00
Claymore Beacon Global Timber Index 0.0 $922k 37k 25.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 97k 16.20
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.2M 38k 31.29
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $26k 652.00 39.88
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $781k 55k 14.30
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $90k 2.6k 34.56
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $601k 48k 12.61
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $6.1M 368k 16.53
CurrencyShares Canadian Dollar Trust 0.0 $1.4M 14k 100.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $97k 16k 5.98
Elements Rogers Intl Commodity Etn etf 0.0 $2.8M 600k 4.61
ETFS Physical Palladium Shares 0.0 $419k 7.7k 54.35
ETFS Silver Trust 0.0 $698k 46k 15.13
ETFS Gold Trust 0.0 $1.4M 12k 120.04
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $641k 19k 33.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.6M 65k 39.38
First Trust IPOX-100 Index Fund (FPX) 0.0 $12M 237k 50.00
Global X China Consumer ETF (CHIQ) 0.0 $2.1M 185k 11.22
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.4M 130k 10.92
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.4M 237k 18.44
Claymore/S&P Global Divded Opt Index ETF 0.0 $270k 28k 9.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0M 54k 110.33
iShares Dow Jones US Financial (IYF) 0.0 $10M 123k 84.38
iShares Dow Jones US Industrial (IYJ) 0.0 $11M 102k 107.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0M 38k 51.96
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.1M 52k 136.08
iShares FTSE NAREIT Mort. Plus Capp 0.0 $12M 1.2M 9.71
iShares Morningstar Small Growth (ISCG) 0.0 $865k 6.7k 128.75
iShares Morningstar Small Value (ISCV) 0.0 $7.3M 62k 116.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.2M 207k 39.86
iShares MSCI Sweden Index (EWD) 0.0 $4.4M 151k 29.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12M 414k 29.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.2M 25k 90.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $312k 7.2k 43.36
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $935k 15k 62.50
iShares S&P Global Energy Sector (IXC) 0.0 $6.0M 202k 29.57
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.7M 90k 96.30
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0M 42k 70.65
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $108k 2.3k 47.43
iShares S&P Global Technology Sect. (IXN) 0.0 $12M 121k 99.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.6M 59k 62.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.5M 81k 30.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.8M 34k 110.56
Market Vectors-Coal ETF 0.0 $156k 21k 7.48
Market Vectors Emerging Mkts Local ETF 0.0 $8.2M 441k 18.59
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 79k 27.96
Niska Gas Storage Partners 0.0 $0 467.00 0.00
Provident Financial Holdings (PROV) 0.0 $72k 4.4k 16.26
Rocky Brands (RCKY) 0.0 $4.2M 333k 12.73
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.9M 102k 28.49
Tortoise Energy Infrastructure 0.0 $10M 411k 25.00
iShares MSCI Spain Index (EWP) 0.0 $11M 403k 27.18
ProShares Ultra Technology (ROM) 0.0 $80k 1.0k 79.76
ProShares Ultra Health Care (RXL) 0.0 $0 1.00 0.00
ProShares UltraShrt Mrkt 0.0 $0 2.00 0.00
Western Asset Income Fund (PAI) 0.0 $5.9M 435k 13.59
Boulder Growth & Income Fund (STEW) 0.0 $700k 89k 7.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.8M 260k 10.89
Royce Micro Capital Trust (RMT) 0.0 $0 647k 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $670k 49k 13.57
BlackRock Debt Strategies Fund 0.0 $0 683k 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $1.5M 73k 21.08
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 67k 18.81
Nuveen Quality Preferred Income Fund 0.0 $5.1M 612k 8.33
RMR Asia Pacific Real Estate Fund 0.0 $3.0M 158k 19.30
C&F Financial Corporation (CFFI) 0.0 $667k 18k 38.22
Codorus Valley Ban (CVLY) 0.0 $13k 690.00 18.93
Delta Natural Gas Company 0.0 $3.1M 134k 23.15
Eastern Virginia Bankshares 0.0 $104k 15k 6.88
Elmira Savings Bank 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.A) 0.0 $94k 5.5k 16.96
Enterprise Ban (EBTC) 0.0 $95k 3.6k 26.17
Evans Bancorp (EVBN) 0.0 $14k 593.00 23.61
First Clover Leaf Financial 0.0 $20k 2.1k 9.45
First Community Corporation (FCCO) 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $255k 39k 6.54
First united corporation (FUNC) 0.0 $0 0 0.00
Flanigan's Enterprises (BDL) 0.0 $0 1.00 0.00
Gas Nat 0.0 $12k 1.5k 8.00
Golden Enterprises 0.0 $0 0 0.00
HF Financial 0.0 $0 0 0.00
HMN Financial (HMNF) 0.0 $0 2.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $45k 375.00 118.81
Horizon Ban (HBNC) 0.0 $692k 28k 24.79
iShares MSCI Austria Investable Mkt (EWO) 0.0 $421k 27k 15.58
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $7.5M 427k 17.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.8M 37k 47.78
iShares MSCI Netherlands Investable (EWN) 0.0 $4.3M 173k 24.58
iShares MSCI Italy Index 0.0 $832k 68k 12.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $498k 53k 9.36
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.2M 21k 152.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0M 85k 23.52
Jacksonville Ban 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $112k 2.5k 45.61
Monarch Financial Holdings 0.0 $246k 15k 16.60
MutualFirst Financial 0.0 $0 1.3k 0.00
Natural Alternatives International (NAII) 0.0 $402k 30k 13.54
Parke Ban (PKBK) 0.0 $13k 1.0k 13.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 1.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $431k 40k 10.83
Premier Financial Ban 0.0 $20k 1.3k 15.72
PrimeEnergy Corporation (PNRG) 0.0 $1.0k 25.00 40.00
QCR Holdings (QCRH) 0.0 $423k 18k 23.86
Reis 0.0 $96k 4.1k 23.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.5M 47k 74.72
SPDR S&P Emerging Europe 0.0 $241k 9.4k 25.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $535k 6.7k 80.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.8M 38k 177.78
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $3.0k 400.00 7.50
Nuveen Muni Value Fund (NUV) 0.0 $7.0M 672k 10.38
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $10M 188k 54.24
PowerShares Dynamic Oil & Gas Serv 0.0 $175k 8.4k 20.83
PowerShares Dynamic Networking 0.0 $144k 4.2k 33.99
PowerShares DWA Emerg Markts Tech 0.0 $5.0M 327k 15.36
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 2.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0M 25k 118.53
Vanguard Utilities ETF (VPU) 0.0 $13M 116k 107.50
Accuride Corporation 0.0 $28k 18k 1.57
Enerplus Corp (ERF) 0.0 $304k 76k 4.00
Horizon Technology Fin (HRZN) 0.0 $527k 45k 11.61
Banro Corp 0.0 $117k 450k 0.26
Barclays Bank 0.0 $4.4M 169k 25.97
Barclays Bank 0.0 $4.7M 186k 25.57
Mitel Networks Corp 0.0 $45k 5.6k 8.09
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $114k 20k 5.58
SPDR Nuveen Barclays Capital Build Amer 0.0 $865k 14k 62.85
Aberdeen Global Income Fund (FCO) 0.0 $90k 11k 8.42
America First Tax Exempt Investors 0.0 $960k 181k 5.30
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $108k 4.3k 25.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 115.00 60.87
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $23k 437.00 52.63
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $10k 550.00 18.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.2M 483k 12.81
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $633k 53k 11.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 95k 15.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.5M 722k 13.12
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.9M 127k 15.20
Castle Brands 0.0 $0 5.4k 0.00
Cheniere Energy Partners (CQP) 0.0 $5.7M 196k 28.84
Cohen & Steers Total Return Real (RFI) 0.0 $2.0M 154k 13.08
Credit Suisse High Yield Bond Fund (DHY) 0.0 $556k 252k 2.21
Cross Timbers Royalty Trust (CRT) 0.0 $427k 28k 15.19
E Commerce China Dangdang 0.0 $59k 8.2k 7.13
Eaton Vance Senior Income Trust (EVF) 0.0 $2.4M 425k 5.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $359k 28k 13.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.2M 245k 13.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.5M 337k 16.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.9M 564k 10.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.9M 905k 8.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.2M 445k 9.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.7M 212k 12.85
First Trust Value Line 100 Fund 0.0 $451k 23k 19.35
Global X Fds glob x nor etf 0.0 $4.0M 398k 9.97
Global X Fds glb x braz con 0.0 $3.0k 301.00 9.97
Gold Resource Corporation (GORO) 0.0 $0 5.1k 0.00
Goldfield Corporation 0.0 $7.8k 4.6k 1.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.9M 259k 15.11
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 52k 22.24
HudBay Minerals (HBM) 0.0 $8.0k 2.2k 3.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.5M 260k 28.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.1M 1.0M 4.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 107k 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.4M 412k 10.73
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 17k 72.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.2M 88k 81.19
iShares S&P Global Consumer Staple (KXI) 0.0 $2.8M 30k 95.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.2M 107k 30.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $233k 13k 18.11
LMP Corporate Loan Fund 0.0 $23k 2.4k 9.68
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.8M 146k 12.66
MV Oil Trust (MVO) 0.0 $20k 4.3k 4.68
Magic Software Enterprises (MGIC) 0.0 $27k 4.0k 6.78
Market Vectors Short Municipal Index ETF 0.0 $7.9M 442k 17.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.6M 738k 7.64
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.5M 1.5M 5.10
Nuveen California Municipal Value Fund (NCA) 0.0 $1.3M 114k 11.00
Nuveen Premium Income Muni Fund 2 0.0 $2.7M 182k 14.55
Nuveen Global Value Opportunities Fund 0.0 $3.1M 283k 10.98
Nuveen Fltng Rte Incm Opp 0.0 $3.0M 309k 9.88
Nuveen Diversified Dividend & Income 0.0 $1.4M 128k 10.67
Nuveen Premium Income Muni Fd 4 0.0 $4.5M 322k 13.93
Nuveen Quality Pref. Inc. Fund II 0.0 $12M 1.3M 8.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.4M 534k 10.06
Nuveen Qual Preferred Inc. Fund III 0.0 $828k 97k 8.56
Nuveen Insured Municipal Opp. Fund 0.0 $4.7M 322k 14.60
Nuveen Premier Mun Income 0.0 $3.9M 278k 14.12
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $0 103k 0.00
Pimco Income Strategy Fund (PFL) 0.0 $463k 48k 9.62
Pimco Income Strategy Fund II (PFN) 0.0 $613k 69k 8.83
PowerShares Dynamic Lg.Cap Growth 0.0 $5.7M 184k 30.79
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $12M 478k 24.62
PowerShares DB Energy Fund 0.0 $142k 15k 9.62
PowerShares DB Precious Metals 0.0 $1.8M 49k 36.78
Powershares Etf Trust Ii intl corp bond 0.0 $2.8M 105k 26.35
PowerShares FTSE RAFI Emerging MarketETF 0.0 $409k 26k 15.52
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 1.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $726k 104k 7.00
Repros Therapeutics 0.0 $5.0k 5.3k 0.94
SPDR S&P International Teleco Sec 0.0 $52k 2.0k 25.68
SPDR S&P International Techno Sec 0.0 $31k 1.0k 31.00
SPDR S&P Emerging Latin America 0.0 $100k 2.4k 42.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.7M 121k 39.01
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $42k 759.00 54.88
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.8M 111k 52.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0M 40k 100.52
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $806k 34k 24.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.6M 63k 40.32
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.6M 155k 16.84
SPDR KBW Capital Markets (KCE) 0.0 $94k 2.4k 38.83
SPDR S&P Semiconductor (XSD) 0.0 $5.8M 129k 44.54
Source Capital (SOR) 0.0 $0 20k 0.00
TCW Strategic Income Fund (TSI) 0.0 $1.7M 333k 5.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.8M 463k 10.28
United States 12 Month Oil Fund (USL) 0.0 $757k 46k 16.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $32k 4.2k 7.65
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.3M 330k 10.00
Western Asset High Incm Fd I (HIX) 0.0 $514k 77k 6.68
Western Asset Managed High Incm Fnd 0.0 $992k 217k 4.58
WisdomTree Total Dividend Fund (DTD) 0.0 $9.2M 124k 74.25
WisdomTree Dreyfus Chinese Yuan 0.0 $3.6k 143.00 25.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $25k 1.8k 13.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $395k 5.7k 69.69
WisdomTree Total Earnings Fund 0.0 $277k 3.9k 71.43
WisdomTree Pacific ex-Japan Ttl Div 0.0 $48k 843.00 56.94
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 39k 36.79
Youku 0.0 $163k 5.9k 27.58
Zagg 0.0 $6.3M 701k 8.98
Rrsat Global Comm Ntwrk 0.0 $0 0 0.00
Navios Maritime Acquis Corp 0.0 $3.1M 1.9M 1.60
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.1M 20k 58.05
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 210.00 19.05
Claymore/Sabrient Insider ETF 0.0 $170k 3.7k 46.49
Ellington Financial 0.0 $194k 11k 17.38
Targa Res Corp (TRGP) 0.0 $5.8M 193k 29.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.2M 82k 76.59
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.8M 323k 14.92
Tearlab Corp 0.0 $4.0k 6.6k 0.61
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11M 770k 14.78
Franklin Universal Trust (FT) 0.0 $1.1M 170k 6.25
Western Asset Vrble Rate Strtgc Fnd 0.0 $244k 16k 15.32
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.0M 71k 42.81
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $360k 66k 5.42
Advent/Claymore Enhanced Growth & Income 0.0 $1.0M 129k 7.88
Bitauto Hldg 0.0 $15k 492.00 31.25
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $289k 17k 16.57
Blackrock Municipal 2018 Term Trust 0.0 $980k 64k 15.38
BlackRock Muni Income Investment Trust 0.0 $336k 22k 15.56
Blackrock New Jersey Municipal Income Tr 0.0 $103k 6.4k 16.20
BlackRock Municipal Bond Trust 0.0 $120k 7.2k 16.67
BlackRock Municipal Income Trust II (BLE) 0.0 $894k 56k 16.00
Blackrock Ny Mun Income Tr I 0.0 $64k 4.1k 15.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.2M 244k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 33k 35.45
BlackRock MuniHoldings Fund (MHD) 0.0 $451k 25k 18.10
Blackrock Muniholdings Fund II 0.0 $420k 25k 16.50
Blackrock Munivest Fund II (MVT) 0.0 $326k 19k 17.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 77k 14.65
Blackrock MuniEnhanced Fund 0.0 $213k 17k 12.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $613k 44k 14.03
Blackrock Muniassets Fund (MUA) 0.0 $3.8M 256k 14.87
Blackrock Muniyield Ariz 0.0 $283k 16k 17.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $574k 38k 15.24
Blackrock Defined Opprty Cr 0.0 $2.5M 191k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.9M 1.1M 7.03
Central Europe and Russia Fund (CEE) 0.0 $13M 682k 18.72
Claymore S&P Global Water Index 0.0 $5.5M 197k 28.11
Credit Suisse AM Inc Fund (CIK) 0.0 $324k 113k 2.87
Dreyfus Strategic Muni. 0.0 $1.3M 141k 8.97
Dreyfus Municipal Income 0.0 $185k 19k 9.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.8M 658k 13.33
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $420k 31k 13.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11M 547k 19.19
Eaton Vance Pa Mun Bd 0.0 $98k 6.9k 14.15
Federated Premier Intermediate Municipal 0.0 $799k 58k 13.82
Federated Premier Municipal Income (FMN) 0.0 $212k 14k 15.40
First Tr/aberdeen Emerg Opt 0.0 $2.8M 198k 13.93
First Trust ISE Revere Natural Gas 0.0 $6.7M 1.6M 4.12
First Trust Global Wind Energy (FAN) 0.0 $228k 20k 11.62
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $17k 373.00 45.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $722k 35k 20.50
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $101k 5.6k 17.96
Greene County Ban (GCBC) 0.0 $0 225.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $25k 3.4k 7.33
John Hancock Investors Trust (JHI) 0.0 $85k 5.7k 15.00
Index IQ Canada Small Cap ETF 0.0 $11k 748.00 14.71
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 1.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0M 302k 13.32
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 73k 15.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.4M 314k 14.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.6M 116k 14.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $414k 31k 13.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 165k 7.67
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.6M 197k 13.27
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0M 21k 49.22
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.8M 22k 82.02
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.2M 46k 26.32
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.3M 21k 112.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 34k 39.15
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $602k 13k 44.75
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 11k 130.43
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $285k 5.7k 50.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11M 173k 66.27
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 34k 48.22
LMP Real Estate Income Fund 0.0 $1.6M 121k 13.33
MFS Municipal Income Trust (MFM) 0.0 $9.4M 987k 9.52
Managed Duration Invtmt Grd Mun Fund 0.0 $769k 55k 13.87
Market Vectors Steel 0.0 $1.2M 49k 24.89
Market Vectors Africa 0.0 $60k 3.2k 18.93
Mfs Calif Mun 0.0 $302k 25k 12.23
MFS Intermediate High Income Fund (CIF) 0.0 $46k 20k 2.32
Neuberger Berman NY Int Mun Common 0.0 $118k 8.2k 14.44
Lehman Brothers First Trust IOF (NHS) 0.0 $830k 76k 10.92
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 88k 14.88
Nuveen Municipal Advantage Fund 0.0 $9.1M 633k 14.35
Nuveen Munpl Markt Opp Fund 0.0 $8.8M 618k 14.22
Nuveen Select Tax Free Incom Portfolio 2 0.0 $0 78k 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.3M 298k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 120k 14.76
Nuveen Senior Income Fund 0.0 $1.1M 184k 5.86
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 81k 14.06
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.9M 220k 13.32
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 136k 9.52
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.4M 103k 13.71
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.0M 74k 13.60
PCM Fund (PCM) 0.0 $0 13k 0.00
Pacholder High Yield 0.0 $6.0k 1.0k 5.87
Pimco CA Muni. Income Fund II (PCK) 0.0 $550k 51k 10.70
Pimco CA Municipal Income Fund (PCQ) 0.0 $422k 26k 16.52
PIMCO Corporate Income Fund (PCN) 0.0 $887k 71k 12.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $173k 19k 9.16
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $115k 6.0k 19.09
PIMCO High Income Fund (PHK) 0.0 $1.2M 131k 8.90
Pimco Municipal Income Fund III (PMX) 0.0 $200k 17k 12.00
PIMCO Short Term Mncpl (SMMU) 0.0 $2.5M 50k 51.43
PIMCO Income Opportunity Fund 0.0 $4.6M 223k 20.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $853k 56k 15.38
Pioneer High Income Trust (PHT) 0.0 $218k 22k 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $333k 33k 10.00
Pioneer Municipal High Income Trust (MHI) 0.0 $1.3M 94k 13.97
PowerShares Dynamic Market 0.0 $430k 6.1k 70.42
PowerShares WilderHill Prog. Ptf. 0.0 $138k 6.6k 20.95
PowerShares Dynamic Tech Sec 0.0 $6.8M 182k 37.19
PowerShares Dynamic Indls Sec Port 0.0 $3.6M 79k 45.31
PowerShares Dynamic Energy Sector 0.0 $1.9M 58k 32.53
PowerShares Dynamic Consumer Disc. 0.0 $12M 278k 43.86
PowerShares Dynamic Basic Material 0.0 $1.0M 21k 50.11
PowerShares Dynamic Utilities 0.0 $9.7M 382k 25.39
PowerShares Dynamic Energy Explor. 0.0 $144k 8.8k 16.39
PowerShares Dynamic Bldg. & Const. 0.0 $1.0M 41k 24.91
PowerShares Aerospace & Defense 0.0 $11M 294k 35.63
PowerShares Dividend Achievers 0.0 $1.9M 88k 22.00
PowerShares Dynamic Pharmaceuticals 0.0 $10M 170k 60.34
PowerShares Dynamic Mid Cap Growth 0.0 $6.7M 232k 28.84
PowerShares Dynamic Biotech &Genome 0.0 $3.3M 88k 38.17
PowerShares Dynamic Small Cap Value 0.0 $338k 15k 23.10
PowerShares Dynamic Sm. Cap Growth 0.0 $4.2M 183k 22.82
PowerShares Dynamic Mid Cap Value 0.0 $25k 937.00 26.68
PowerShares DB Silver Fund 0.0 $74k 3.7k 20.00
PowerShares DB Oil Fund 0.0 $9.3M 1.2M 7.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.2M 239k 21.59
PowerShares Insured NY Muni. Bond 0.0 $818k 33k 24.67
PowerShares Global Water Portfolio 0.0 $695k 33k 21.07
PowerShares Emerging Infra PF 0.0 $20k 701.00 28.53
PowerShares S&P SllCp Egy Ptflio 0.0 $2.8M 186k 14.95
ProShares Short Financials 0.0 $1.0k 76.00 13.16
ProShares Short MSCI EAFE (EFZ) 0.0 $5.9M 174k 33.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.7M 217k 7.77
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 142k 0.00
Reaves Utility Income Fund (UTG) 0.0 $6.4M 213k 30.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $256k 5.0k 51.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.6M 72k 120.48
Rydex S&P Equal Weight Technology 0.0 $9.7M 102k 95.00
Rydex S&P Equal Weight Materials 0.0 $280k 3.5k 80.58
Rydex S&P Equal Weight Energy 0.0 $271k 5.6k 48.45
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.4M 50k 88.78
SPDR S&P International Mid Cap 0.0 $133k 4.6k 29.23
Spdr S&p Bric 40 0.0 $420k 22k 19.35
SPDR Russell Nomura Small Cap Japan 0.0 $60k 1.1k 52.91
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $89k 2.0k 44.44
SPDR S&P World ex-US (SPDW) 0.0 $3.7M 148k 25.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0M 61k 97.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.2M 32k 97.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $8.4M 144k 58.55
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.1M 151k 60.00
SPDR DJ Wilshire Small Cap 0.0 $4.5M 45k 101.25
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.0k 125.00 72.00
Templeton Emerging Markets (EMF) 0.0 $1.1M 101k 10.82
Tortoise MLP Fund 0.0 $4.3M 259k 16.67
United States Gasoline Fund (UGA) 0.0 $289k 11k 25.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $45k 7.5k 6.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $44k 3.7k 12.00
Western Asset Premier Bond Fund (WEA) 0.0 $138k 11k 12.58
Western Asset Worldwide Income Fund 0.0 $789k 76k 10.42
Western Asset Global High Income Fnd (EHI) 0.0 $179k 20k 8.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $472k 58k 8.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.6M 60k 27.09
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.7M 36k 76.92
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.1M 68k 90.00
WisdomTree International Utilities Fund 0.0 $355k 22k 15.96
WisdomTree DEFA (DWM) 0.0 $11M 239k 45.77
WisdomTree International Energy Fund 0.0 $722k 62k 11.72
WisdomTree Intl Basic Materials Fund 0.0 $38k 1.9k 19.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.6M 113k 58.90
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.6M 28k 55.78
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $11M 273k 38.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $10M 178k 57.04
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12M 132k 93.43
Eaton Vance Ohio Municipal bond fund 0.0 $18k 1.3k 14.16
Nuveen Premium Income Municipal Fund 0.0 $2.4M 165k 14.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.8M 123k 14.39
PowerShares Dynamic OTC Portfolio 0.0 $17k 233.00 71.11
PowerShares Dynamic Software 0.0 $4.9M 117k 42.18
Republic First Ban (FRBK) 0.0 $41k 9.8k 4.20
Fidelity Southern Corporation 0.0 $2.1M 133k 16.04
Penn West Energy Trust 0.0 $124k 135k 0.92
BRT Realty Trust (BRT) 0.0 $0 1.00 0.00
James Hardie Industries SE (JHX) 0.0 $285k 21k 13.69
BlackRock MuniVest Fund (MVF) 0.0 $946k 88k 10.79
Stonegate Bk Ft Lauderdale 0.0 $86k 2.9k 30.12
Baylake Corporation 0.0 $12k 605.00 19.23
Greif (GEF.B) 0.0 $96k 2.1k 46.69
SciQuest 0.0 $116k 8.4k 13.83
Fly Leasing 0.0 $6.5M 513k 12.71
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.4M 109k 21.60
Nuveen Performance Plus Municipal Fund 0.0 $3.7M 232k 15.97
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.4M 264k 12.75
BlackRock MuniHolding Insured Investm 0.0 $4.7M 307k 15.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10M 1.1M 9.58
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.0k 150.00 6.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $985k 91k 10.82
Nuveen Insured Quality Muncipal Fund 0.0 $2.0M 139k 14.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.2M 136k 16.36
Nuveen Tax-Advantaged Total Return Strat 0.0 $165k 15k 10.91
Nuveen Investment Quality Munl Fund 0.0 $984k 61k 16.03
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $2.0k 407.00 4.91
Heritage Commerce (HTBK) 0.0 $294k 29k 10.03
Colony Bank (CBAN) 0.0 $0 1.00 0.00
Supreme Industries 0.0 $1.8M 202k 8.84
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $3.0k 568.00 5.28
Herzfeld Caribbean Basin (CUBA) 0.0 $20k 3.0k 6.67
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $366k 30k 12.10
Nuveen Maryland Premium Income Municipal 0.0 $2.3M 170k 13.41
Global High Income Fund 0.0 $131k 15k 8.57
Triangle Petroleum Corporation 0.0 $15k 30k 0.52
Rockwell Medical Technologies 0.0 $1.3M 177k 7.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.7M 3.8M 1.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $19k 550.00 34.55
First Trust BICK Index Fund ETF 0.0 $12k 611.00 19.64
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $248k 17k 14.83
Claymore AlphaShares China All Cap ETF 0.0 $21k 898.00 23.39
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.3M 20k 65.00
Sprott Physical Gold Trust (PHYS) 0.0 $11M 1.1M 10.20
Walker & Dunlop (WD) 0.0 $2.2M 91k 24.27
WisdomTree Global Equity Income (DEW) 0.0 $941k 23k 40.62
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 100k 13.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $30k 26k 1.16
JinkoSolar Holding (JKS) 0.0 $4.2M 203k 20.81
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.5M 216k 25.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.8M 55k 33.10
Crawford & Company (CRD.A) 0.0 $3.7M 619k 6.02
Gain Capital Holdings 0.0 $64k 9.8k 6.52
Aberdeen Latin Amer Eqty 0.0 $5.9M 324k 18.15
SPDR DJ Global Titans (DGT) 0.0 $182k 2.8k 64.29
Compucredit Hldgs Corp note 5.875%11/3 0.0 $27k 67k 0.40
BlackRock Insured Municipal Income Trust (BYM) 0.0 $750k 48k 15.71
Blackrock MuniHoldings Insured 0.0 $674k 48k 14.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $103k 7.0k 14.63
Nuveen Ohio Quality Income M 0.0 $794k 51k 15.64
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $763k 52k 14.55
Western Asset Glbl Partners Incm Fnd 0.0 $21k 2.5k 8.33
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $161k 7.7k 20.80
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $548k 22k 25.27
Nuveen Enhanced Mun Value 0.0 $1.1M 67k 15.99
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 114k 10.22
Ega Emerging Global Shs Tr egs india infr 0.0 $10k 1.0k 9.99
Palatin Technologies 0.0 $6.0k 12k 0.50
Span-America Medical Systems 0.0 $3.2M 166k 19.01
Nuveen Diversified Commodty 0.0 $315k 35k 8.90
PowerShares Nasdaq Internet Portfol 0.0 $6.6M 87k 75.56
PowerShares Dynamic Media Portfol. 0.0 $1.7M 69k 24.46
LCNB (LCNB) 0.0 $202k 14k 14.97
IQ ARB Global Resources ETF 0.0 $194k 8.2k 23.67
Tandy Leather Factory (TLF) 0.0 $791k 114k 6.94
RigNet 0.0 $58k 4.2k 13.76
Hsbc Usa Inc s^p cti etn 23 0.0 $0 1.00 0.00
Semgroup Corp cl a 0.0 $580k 26k 22.43
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $5.0k 259.00 19.31
TAL Education (TAL) 0.0 $769k 16k 49.38
Aberdeen Israel Fund 0.0 $9.6M 564k 17.08
Eaton Vance California Mun. Income Trust (CEV) 0.0 $323k 22k 14.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $37k 807.00 46.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $13M 204k 61.23
WisdomTree Dreyfus NZ Dollar Fund 0.0 $44k 2.4k 18.10
Market Vectors Pre-Refunded Mun. In 0.0 $323k 13k 24.73
D Bona Film Group 0.0 $87k 6.4k 13.50
CKX Lands (CKX) 0.0 $36k 3.4k 10.54
Dreyfus High Yield Strategies Fund 0.0 $772k 330k 2.34
D Golden Minerals 0.0 $4.0k 8.7k 0.46
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.5M 30k 49.83
Pluristem Therapeutics 0.0 $2.0k 1.0k 2.00
pSivida 0.0 $3.0k 1.0k 3.00
Salisbury Ban 0.0 $228k 7.2k 31.81
Summit Financial (SMMF) 0.0 $76k 4.9k 15.53
MFS High Income Municipal Trust (CXE) 0.0 $64k 13k 5.13
Pembina Pipeline Corp (PBA) 0.0 $6.0M 224k 26.88
New York Mortgage Trust 0.0 $226k 48k 4.73
SPDR S&P International Consmr Stap 0.0 $17k 380.00 45.00
Threshold Pharmaceuticals 0.0 $12k 27k 0.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.4M 166k 32.34
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $639k 18k 35.39
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $695k 35k 20.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $300k 24k 12.37
Alliance California Municipal Income Fun 0.0 $514k 35k 14.84
Bancroft Fund (BCV) 0.0 $389k 22k 17.93
Calamos Global Total Return Fund (CGO) 0.0 $1.1M 102k 11.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $5.0M 544k 9.13
Ellsworth Fund (ECF) 0.0 $1.4M 180k 7.58
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.2M 116k 10.74
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $546k 49k 11.26
Managed High Yield Plus Fund 0.0 $0 28k 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.7M 227k 16.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.7M 202k 13.41
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.2M 71k 16.33
MFS High Yield Municipal Trust (CMU) 0.0 $0 81.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 47k 0.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 1.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $269k 23k 11.80
Blackrock New York Municipal 2018 Term T 0.0 $150k 10k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $70k 4.4k 15.81
Blackrock Nj Municipal Bond 0.0 $0 1.00 0.00
Blackrock New York Municipal Bond Trust 0.0 $98k 6.6k 14.95
BlackRock New York Insured Municipal 0.0 $26k 1.8k 14.61
Blackrock Muniyield Fund (MYD) 0.0 $985k 64k 15.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.4M 94k 15.08
BlackRock MuniYield California Fund 0.0 $515k 31k 16.67
Blackrock Muniyield California Ins Fund 0.0 $1.4M 87k 15.83
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $617k 41k 15.00
BlackRock MuniYield New Jersey Fund 0.0 $42k 2.5k 16.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.6M 104k 15.10
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $113k 7.5k 15.01
Clough Global Allocation Fun (GLV) 0.0 $3.8M 328k 11.61
Cohen and Steers Global Income Builder 0.0 $2.2M 251k 8.67
DTF Tax Free Income (DTF) 0.0 $164k 10k 16.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $130k 9.8k 13.28
Eaton Vance New York Muni. Incm. Trst 0.0 $24k 1.7k 14.12
Eaton Vance Mun Bd Fd Ii 0.0 $110k 8.2k 13.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.3M 107k 12.50
Eaton Vance Calif Mun Bd 0.0 $11k 801.00 13.73
Eaton Vance N J Mun Bd 0.0 $0 2.00 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $0 0 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.6M 253k 22.31
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.4M 556k 6.18
Gabelli Convertible & Income Securities (GCV) 0.0 $14k 3.1k 4.58
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $43k 4.0k 10.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.2M 243k 17.08
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.3M 263k 20.06
Market Vectors Environ.Serv. Index 0.0 $10k 153.00 65.36
MFS Investment Grade Municipal Trust (CXH) 0.0 $117k 11k 10.24
Neuberger Ber. CA Intermediate Muni Fund 0.0 $377k 23k 16.39
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $100k 7.1k 14.08
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.4M 99k 14.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.2M 262k 16.10
Nuveen Ca Div Advantg Mun 0.0 $153k 9.7k 15.79
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.1M 77k 14.15
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.2M 146k 14.96
Pimco NY Municipal Income Fund (PNF) 0.0 $5.0k 417.00 11.99
Pimco NY Muni Income Fund II (PNI) 0.0 $117k 8.8k 13.32
Pimco CA Muni. Income Fund III (PZC) 0.0 $574k 46k 12.46
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $86k 1.5k 58.01
PowerShares Global Agriculture Port 0.0 $79k 3.5k 22.80
Rydex S&P Equal Weight Utilities 0.0 $3.4M 41k 83.21
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $11M 398k 27.08
Special Opportunities Fund (SPE) 0.0 $323k 25k 13.07
Western Asset Municipal Partners Fnd 0.0 $784k 39k 20.00
Crescent Point Energy Trust (CPG) 0.0 $43k 3.1k 13.75
Market Vectors Poland ETF 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $11M 133k 79.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $9.9M 180k 55.23
ProShares Ultra MidCap400 (MVV) 0.0 $0 0 0.00
Numerex 0.0 $33k 5.2k 6.25
Claymore/SWM Canadian Energy Income ETF 0.0 $107k 14k 7.50
Turkish Investment Fund 0.0 $2.0k 201.00 9.95
Alliance Fiber Optic Products 0.0 $101k 6.8k 14.82
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 4.00 0.00
Reliv International 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $354k 12k 29.25
WisdomTree Pacific ex-Japan Eq 0.0 $236k 5.1k 46.67
Community West Bancshares 0.0 $0 1.00 0.00
Park Sterling Bk Charlott 0.0 $7.9M 1.2M 6.67
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Inventure Foods 0.0 $65k 12k 5.64
Donegal (DGICB) 0.0 $0 1.00 0.00
Escalade (ESCA) 0.0 $729k 62k 11.78
Superior Uniform (SGC) 0.0 $5.2M 292k 17.93
Nuveen Build Amer Bd (NBB) 0.0 $10M 476k 21.60
Nuveen Mortgage opportunity trm fd2 0.0 $12M 534k 21.71
PowerShares Cleantech Portfolio 0.0 $299k 9.9k 30.06
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.5M 127k 35.19
SPDR S&P Interntl Cons Disctry Sec 0.0 $12k 339.00 35.40
Schwab U S Broad Market ETF (SCHB) 0.0 $13M 256k 49.28
BlackRock MuniYield Insured Investment 0.0 $76k 4.9k 15.56
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 44k 26.25
Asia Pacific Fund 0.0 $22k 2.2k 10.00
Fort Dearborn Income Securities 0.0 $11M 761k 14.43
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 503.00 11.93
Mexico Fund (MXF) 0.0 $2.5M 139k 17.95
Nuveen Michigan Qlity Incom Municipal 0.0 $91k 6.4k 14.29
Taiwan Fund (TWN) 0.0 $5.3M 338k 15.54
Sodastream International 0.0 $25k 1.8k 14.11
Apricus Bioscience 0.0 $6.0k 10k 0.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $446k 31k 14.29
Delaware Inv Mn Mun Inc Fd I 0.0 $338k 23k 14.66
Eca Marcellus Trust I (ECTM) 0.0 $1.7k 1.5k 1.11
First Tr High Income L/s (FSD) 0.0 $10M 684k 14.57
New Ireland Fund 0.0 $50k 3.8k 13.01
Nuveen New York Mun Value 0.0 $93k 5.9k 15.77
Nuveen Ga Div Adv Mun Fd 2 0.0 $143k 10k 14.09
Oncothyreon 0.0 $63k 50k 1.26
Emclaire Financial 0.0 $0 1.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $8.1M 552k 14.66
Carolina Bank Holding 0.0 $30k 1.8k 16.67
Consumer Portfolio Services (CPSS) 0.0 $42k 10k 4.21
RGC Resources (RGCO) 0.0 $150k 7.2k 20.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0M 97k 20.78
Schwab International Equity ETF (SCHF) 0.0 $7.0M 257k 27.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.6M 60k 60.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.3M 21k 62.60
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $2.0k 401.00 4.99
Asia Tigers Fund 0.0 $16k 2.0k 8.20
Blackrock Build America Bond Trust (BBN) 0.0 $13M 553k 22.99
Blackrock California Municipal 2018 Term 0.0 $516k 34k 15.16
Blackrock Municipal 2020 Term Trust 0.0 $986k 61k 16.17
BlackRock Insured Municipal Income Inves 0.0 $253k 17k 15.20
BLDRS Asia 50 ADR Index 0.0 $39k 1.5k 26.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 107.00 9.35
Cyanotech (CYAN) 0.0 $4.4M 875k 4.98
Delaware Investments Dividend And Income 0.0 $115k 13k 9.08
Eaton Vance Mich Mun Bd 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $356k 5.8k 61.54
First Trust Active Dividend Income Fund 0.0 $694k 82k 8.42
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $693k 16k 44.37
First Trust ISE ChIndia Index Fund 0.0 $6.3M 230k 27.32
First Trust ISE Water Index Fund (FIW) 0.0 $1.9M 57k 33.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.7M 35k 49.62
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $883k 20k 43.22
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $83k 5.9k 14.00
John Hancock Income Securities Trust (JHS) 0.0 $6.2M 445k 13.91
IMPAC Mortgage Holdings (IMPM) 0.0 $82k 5.9k 13.97
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $10k 338.00 29.59
iShares MSCI Poland Investable ETF (EPOL) 0.0 $467k 23k 20.26
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.5M 71k 34.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $398k 10k 39.67
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $8.1M 306k 26.46
Ishares Tr zealand invst (ENZL) 0.0 $1.6M 38k 41.10
Latin American Discovery Fund 0.0 $1.2M 139k 8.77
MFS Special Value Trust (MFV) 0.0 $7.0k 1.3k 5.38
Morgan Stanley renmin/usd etn 0.0 $0 1.00 0.00
Nuveen Municipal Income Fund (NMI) 0.0 $332k 27k 12.43
Nuveen North Carol Premium Incom Mun 0.0 $1.5M 108k 13.79
Nuveen Pa Mun Value 0.0 $166k 10k 16.02
Nuveen Texas Quality Income Municipal 0.0 $70k 4.9k 14.40
Park City (TRAK) 0.0 $37k 4.2k 8.97
Powershares Active Mng Etf T us real est 0.0 $40k 530.00 75.47
Powershares DB G10 Currency Harvest Fund 0.0 $37k 1.6k 23.02
PowerShares Dynamic Retail 0.0 $9.0k 248.00 36.29
PowerShares Dynamic Heathcare Sec 0.0 $2.3M 54k 43.28
PowerShares Dynamic Large Cap Ptf. 0.0 $726k 18k 39.54
PowerShares DWA Devld Markt Tech 0.0 $8.7M 377k 23.06
PowerShares Dynamic Developed Inter 0.0 $87k 4.4k 19.81
Proshares Tr msci emrg etf (EET) 0.0 $8.0k 150.00 53.33
ProShares Ultra Utilities (UPW) 0.0 $0 1.00 0.00
SPDR S&P Russia ETF 0.0 $14k 911.00 15.37
Teucrium Commodity Tr corn (CORN) 0.0 $297k 15k 20.07
Uni-Pixel 0.0 $0 100.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.1M 110k 37.25
Stratus Properties (STRS) 0.0 $59k 2.7k 21.74
Glu Mobile 0.0 $113k 40k 2.81
Transcat (TRNS) 0.0 $10k 1.0k 10.00
Blueknight Energy Partners 0.0 $2.5M 521k 4.79
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10M 359k 27.76
Rydex S&P Equal Weight Health Care 0.0 $4.4M 30k 144.56
Spar (SGRP) 0.0 $169k 175k 0.97
FutureFuel (FF) 0.0 $2.2M 185k 11.85
Southern National Banc. of Virginia 0.0 $0 201.00 0.00
WisdomTree Investments (WT) 0.0 $8.6M 752k 11.44
LRAD Corporation 0.0 $5.0k 3.2k 1.56
Lightbridge Corporation 0.0 $1.0k 1.0k 1.00
Comerica Inc *w exp 11/14/201 0.0 $23k 1.7k 13.44
Patrick Industries (PATK) 0.0 $4.2M 93k 45.38
Hologic Inc frnt 2.000%12/1 0.0 $575k 378k 1.52
Aberdeen Indonesia Fund 0.0 $18k 3.0k 6.00
Nuveen NY Municipal Value (NNY) 0.0 $566k 56k 10.13
Sussex Ban 0.0 $213k 17k 12.53
Western Asset Municipal D Opp Trust 0.0 $1.2M 47k 25.00
Delaware Inv Co Mun Inc Fd I 0.0 $314k 21k 15.08
Eaton Vance Oh Muni Income T sh ben int 0.0 $72k 4.9k 14.84
MBT Financial 0.0 $0 7.8k 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $31k 493.00 62.88
Schwab U S Small Cap ETF (SCHA) 0.0 $2.6M 49k 52.03
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $173k 39k 4.45
IEC Electronics 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $10M 840k 12.30
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $470k 28k 16.70
inv grd crp bd (CORP) 0.0 $2.3M 22k 103.18
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Raptor Pharmaceutical 0.0 $147k 32k 4.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.7M 282k 6.00
Companhia Energetica de Mina (CIG.C) 0.0 $4.0k 2.0k 2.00
AtriCure (ATRC) 0.0 $12M 707k 16.83
Biolase Technology 0.0 $0 277.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CSP (CSPI) 0.0 $8.0k 1.3k 6.15
China Distance Education Holdings 0.0 $33k 2.2k 14.68
Clearfield (CLFD) 0.0 $76k 4.7k 16.12
Datawatch Corporation 0.0 $10k 2.0k 5.00
Daxor Corporation (DXR) 0.0 $0 0 0.00
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $0 0 0.00
Independent Bank Corporation (IBCP) 0.0 $1.7M 114k 14.55
Insignia Systems 0.0 $132k 46k 2.85
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Luna Innovations Incorporated (LUNA) 0.0 $0 443.00 0.00
Nathan's Famous (NATH) 0.0 $428k 9.8k 43.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.2M 189k 48.90
Schwab Strategic Tr 0 (SCHP) 0.0 $168k 3.0k 55.57
Nevada Gold & Casinos 0.0 $0 2.00 0.00
P & F Industries 0.0 $0 1.00 0.00
QuickLogic Corporation 0.0 $2.0k 2.3k 0.87
RF Industries (RFIL) 0.0 $5.0k 2.0k 2.50
Royal Bancshares of Pennsylvania 0.0 $0 13.00 0.00
Siebert Financial (SIEB) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $9.0k 441.00 20.45
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 11.00 0.00
Eltek Ltd ord 0.0 $0 2.00 0.00
Magal Security Sys Ltd ord 0.0 $1.2M 247k 4.97
Sapiens Intl Corp N V 0.0 $82k 6.9k 11.96
Heska Corporation 0.0 $95k 3.4k 28.39
Claymore/Sabrient Defensive Eq Idx 0.0 $537k 14k 37.21
shares First Bancorp P R (FBP) 0.0 $1.1M 394k 2.91
SunLink Health Systems (SSY) 0.0 $0 453.00 0.00
Mines Management 0.0 $0 1.00 0.00
Rexahn Pharmaceuticals 0.0 $2.0k 6.0k 0.34
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $466k 29k 16.00
SPDR S&P International Utilits Sec 0.0 $29k 1.7k 16.61
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
Athersys 0.0 $30k 13k 2.26
United Security Bancshares (UBFO) 0.0 $0 0 0.00
MiMedx (MDXG) 0.0 $9.6M 1.1M 8.74
Mitek Systems (MITK) 0.0 $265k 41k 6.55
Peoples Financial Corporation (PFBX) 0.0 $9.0k 1.0k 9.00
Richmont Mines 0.0 $12k 2.2k 5.43
Xenith Bankshares 0.0 $50k 6.6k 7.55
Haverty Furniture Companies (HVT.A) 0.0 $0 0 0.00
Wayne Savings Bancshares (WAYN) 0.0 $4.0k 320.00 12.50
Bancorp of New Jersey 0.0 $0 0 0.00
Pengrowth Energy Corp 0.0 $0 45k 0.00
Baytex Energy Corp (BTE) 0.0 $91k 23k 3.97
Telus Ord (TU) 0.0 $0 20k 0.00
Elephant Talk Communications 0.0 $0 5.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $0 0 0.00
Mesa Royalty Trust (MTR) 0.0 $577k 70k 8.21
First Capital (FCAP) 0.0 $0 0 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $9.5M 187k 50.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14k 477.00 30.00
Baldwin & Lyons 0.0 $2.6M 113k 23.28
BlackRock MuniYield Investment Fund 0.0 $996k 62k 16.10
Document Security Systems 0.0 $0 2.0k 0.00
Globus Maritime 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $220k 2.3k 96.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11M 121k 89.45
CECO Environmental (CECO) 0.0 $1.9M 305k 6.19
Ohio Valley Banc (OVBC) 0.0 $0 0 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $6.0k 150.00 40.00
Advisorshares Tr cambria gl tac 0.0 $17k 737.00 23.07
Alps Etf Tr equal sec etf (EQL) 0.0 $1.3M 24k 56.05
American Realty Investors (ARL) 0.0 $0 4.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 5.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 1.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $6.0k 200.00 30.00
Bank of SC Corporation (BKSC) 0.0 $439k 28k 15.77
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $5.0k 125.00 40.00
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
B Communications (BCOMF) 0.0 $12k 405.00 29.63
BlackRock Florida Municipal 2020 Term Tr 0.0 $206k 14k 15.00
Blackrock Md Municipal Bond 0.0 $68k 4.4k 15.45
BlackRock Municipal Bond Investment Tst 0.0 $80k 5.0k 16.00
Blackrock Va Municipal Bond (BHV) 0.0 $148k 8.0k 18.40
Bldrs Index Fds Tr eur 100 0.0 $4.1k 190.00 21.62
BNC Ban 0.0 $1.3M 60k 21.12
Central Valley Community Ban 0.0 $108k 9.7k 11.10
Citizens First 0.0 $21k 1.5k 14.09
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.4M 89k 38.25
Claymore Exchange-traded Fd wlshr us reit 0.0 $234k 4.9k 47.56
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $8.0k 220.00 36.36
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $229k 20k 11.58
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $17k 1.2k 14.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $104k 5.8k 17.95
Cormedix 0.0 $45k 17k 2.65
Currencyshares Swedish Krona swedish krona 0.0 $89k 737.00 120.76
Union Bankshares (UNB) 0.0 $0 0 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $514k 37k 13.78
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $8.0k 79.00 101.27
Eaton Vance Ma Muni Income T sh ben int 0.0 $54k 3.7k 14.79
Eaton Vance Pa Muni Income T sh ben int 0.0 $20k 1.5k 13.26
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
EnviroStar 0.0 $0 2.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $679k 3.6k 191.27
First Savings Financial (FSFG) 0.0 $12k 356.00 33.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12M 505k 23.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $74k 2.0k 37.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.7M 389k 12.15
General Finance Corporation 0.0 $1.0k 266.00 3.76
Glen Burnie Ban (GLBZ) 0.0 $0 0 0.00
Guaranty Federal Bancshares 0.0 $0 4.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.3M 324k 22.50
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $398k 7.1k 55.70
Indexiq Etf Tr hdg mactrk etf 0.0 $81k 3.3k 24.67
Rydex Etf Trust s^p500 pur val 0.0 $9.8M 195k 50.43
Ishares Tr 2017 s^p amtfr 0.0 $10M 369k 27.42
Ishares Tr epra/nar dev eur 0.0 $14k 342.00 40.00
Alexandria Real Estate Equitie conv prf 0.0 $373k 13k 29.23
Ishares Tr rus200 grw idx (IWY) 0.0 $8.6M 158k 54.31
Ishares Tr rus200 idx etf (IWL) 0.0 $155k 3.3k 46.96
Ishares Tr rus200 val idx (IWX) 0.0 $489k 12k 41.60
Ishares Tr s^p aggr all (AOA) 0.0 $1.7M 37k 45.45
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $579k 12k 46.88
Kayne Anderson Mdstm Energy 0.0 $3.4M 325k 10.49
Kentucky First Federal Ban (KFFB) 0.0 $0 0 0.00
Kingstone Companies (KINS) 0.0 $9.0k 1.1k 8.18
Landmark Ban (LARK) 0.0 $0 1.00 0.00
Lazard World Dividend & Income Fund 0.0 $2.2M 243k 9.04
LightPath Technologies (LPTH) 0.0 $1.0k 375.00 2.67
Manhattan Bridge Capital (LOAN) 0.0 $0 1.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $2.0k 50.00 40.00
MediciNova (MNOV) 0.0 $3.0k 400.00 7.50
Mid Penn Ban (MPB) 0.0 $0 1.00 0.00
Moog (MOG.B) 0.0 $0 2.00 0.00
Morgan Stanley income sec 0.0 $13M 721k 17.51
National Security 0.0 $3.0k 200.00 15.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $0 2.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 1.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $446k 28k 16.03
Nuveen Build Amer Bd Opptny 0.0 $10M 468k 21.52
Nuveen Calif Municpal Valu F 0.0 $171k 9.4k 18.10
Nuveen Conn Prem Income Mun sh ben int 0.0 $454k 34k 13.22
Nuveen Mun Value Fd 2 (NUW) 0.0 $211k 12k 18.09
Nuveen New Jersey Mun Value 0.0 $101k 6.4k 15.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $607k 42k 14.48
Oak Valley Ban (OVLY) 0.0 $146k 16k 9.26
Old Line Bancshares 0.0 $130k 7.8k 16.67
Pernix Therapeutics Holdings 0.0 $18k 17k 1.04
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.3M 78k 119.05
Plumas Ban (PLBC) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.5M 25k 60.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $42k 1.4k 30.61
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.4M 97k 44.99
Powershares Etf Trust dynam midcp pt 0.0 $345k 9.1k 37.79
Powershares Etf Trust dynam sml cap 0.0 $129k 4.1k 31.34
Powershares Etf Trust dyn semct port 0.0 $304k 12k 25.72
Powershares Global Etf Trust ex us sml port 0.0 $12M 466k 26.16
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 4.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr pshs sht oil^gas 0.0 $3.0k 100.00 30.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 2.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 1.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $3.5M 194k 18.21
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $11k 186.00 58.82
Reading International (RDIB) 0.0 $2.0k 200.00 10.00
Hawaiian Telcom Holdco 0.0 $78k 3.3k 23.58
Rydex Etf Trust consumr staple 0.0 $8.8M 73k 121.77
Rydex Etf Trust indls etf 0.0 $1.1M 12k 87.74
Rydex Etf Trust s^psc600 purgr 0.0 $12M 152k 78.87
Rydex Etf Trust s^psc600 purvl 0.0 $1.3M 24k 56.86
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Servotronics (SVT) 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 1.0k 0.00
Southern First Bancshares (SFST) 0.0 $5.0k 222.00 22.52
Southern Missouri Ban (SMBC) 0.0 $0 3.0k 0.00
Southwest Georgia Financial 0.0 $0 1.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 2.00 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $0 2.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0M 34k 30.09
Spdr Series Trust barcly cap etf (SPLB) 0.0 $575k 14k 40.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $391k 2.5k 153.42
Spdr Series Trust nuvn br ny muni 0.0 $160k 7.0k 22.73
Stewardship Financial Corporation 0.0 $0 0 0.00
Summit State Bank (SSBI) 0.0 $27k 2.0k 13.50
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
S&W Seed Company (SANW) 0.0 $21k 5.0k 4.21
Tcf Finl Corp *w exp 11/14/201 0.0 $15k 10k 1.50
United Bancshares Inc. OH (UBOH) 0.0 $181k 9.7k 18.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $114k 1.1k 106.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.3M 52k 102.36
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.2M 33k 96.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.2M 82k 88.71
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $10M 746k 13.94
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 57k 22.80
Wisdomtree Trust indian rup etf 0.0 $2.0k 80.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.0M 63k 46.81
PowerShares Dynamic Finl Sec Fnd 0.0 $96k 3.2k 30.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.7M 77k 86.54
First Business Financial Services (FBIZ) 0.0 $1.5M 65k 22.92
ChipMOS Technology Bermuda 0.0 $4.0k 250.00 16.00
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $0 0 0.00
Unity Ban (UNTY) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $579k 16k 35.29
Claymore/sabrient Stealth Etf cmn 0.0 $0 2.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.8M 75k 50.18
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $75k 2.0k 37.50
Ishares Inc cmn (EUSA) 0.0 $21k 502.00 41.83
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $13M 126k 100.68
Proshares Tr cmn 0.0 $4.9M 314k 15.48
Schwab Strategic Tr cmn (SCHV) 0.0 $2.6M 58k 43.72
Southcoast Financial cmn 0.0 $32k 2.5k 13.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.5M 26k 97.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.2M 52k 100.11
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.8M 72k 94.30
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.2M 40k 81.02
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $211k 2.2k 94.07
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 0 0.00
Ishares Tr (ECNS) 0.0 $28k 668.00 42.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $862k 16k 52.53
SPDR S&P International HealthCareSe 0.0 $56k 1.3k 42.55
Transcontinental Realty Investors (TCI) 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh 0.0 $6.0k 314.00 19.11
Wisdomtree Tr 0.0 $7.3k 483.00 15.08
State Street Bank Financial 0.0 $986k 50k 19.77
Northeast Bancorp 0.0 $0 1.00 0.00
Handy and Harman 0.0 $75k 2.7k 27.54
InfuSystem Holdings (INFU) 0.0 $0 1.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $271k 5.6k 48.65
Severn Ban 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $1.6M 27k 59.63
Lake Shore Gold 0.0 $673k 461k 1.46
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $4.0k 1.7k 2.38
Reed's 0.0 $999.940000 289.00 3.46
Deutsche Bk Ag London ele morn t 0.0 $34k 1.6k 21.25
United Ban (UBCP) 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 3.00 0.00
Ubs Ag Jersey Brh fund 0.0 $238k 20k 12.17
Barclays Bank Plc equity 0.0 $230k 6.1k 37.47
Cvd Equipment Corp equity (CVV) 0.0 $41k 4.9k 8.41
Eaton Vance Mass Mun Bd 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $6.8k 347.00 19.61
Rydex Etf Trust equity 0.0 $144k 3.1k 45.98
Spdr Series Trust equity (IBND) 0.0 $5.4M 165k 32.86
Ubs Ag Jersey Brh equity 0.0 $368k 18k 20.95
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $12M 136k 86.71
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.1M 54k 94.00
Rydex Etf Trust russ midca 0.0 $886k 18k 49.66
Middlefield Banc (MBCN) 0.0 $86k 2.7k 31.66
Eurasian Minerals 0.0 $0 2.00 0.00
Coffee Holding (JVA) 0.0 $6.0k 1.5k 4.00
Full Circle Cap Corp 0.0 $11k 4.1k 2.67
Cooper Standard Holdings (CPS) 0.0 $3.7M 51k 71.84
American Intl Group 0.0 $431k 24k 18.14
Black Diamond 0.0 $40k 9.0k 4.47
Insmed (INSM) 0.0 $306k 24k 12.65
Meritor 0.0 $898k 112k 8.05
Farmers Natl Banc Corp (FMNB) 0.0 $126k 15k 8.67
Insperity (NSP) 0.0 $417k 8.1k 51.71
Intl Fcstone 0.0 $196k 7.3k 26.72
Materion Corporation (MTRN) 0.0 $2.1M 78k 26.52
Chemung Financial Corp (CHMG) 0.0 $86k 3.2k 26.31
Magnachip Semiconductor Corp (MX) 0.0 $0 7.00 0.00
Diana Containerships 0.0 $0 3.1k 0.00
Sunesis Pharmaceuticals 0.0 $0 7.3k 0.00
Institutional Financial Mark 0.0 $0 1.00 0.00
Atlantic Coast Financial Cor 0.0 $0 0 0.00
Neophotonics Corp 0.0 $1.1M 78k 14.05
USD.001 Central Pacific Financial (CPF) 0.0 $3.2M 148k 21.77
Si Financial Group 0.0 $0 0 0.00
American Assets Trust Inc reit (AAT) 0.0 $9.8M 246k 39.92
Acnb Corp (ACNB) 0.0 $45k 2.0k 22.33
Synergy Res Corp 0.0 $2.8M 357k 7.77
Neptune Technologies Bioreso 0.0 $0 11.00 0.00
Servicesource 0.0 $125k 29k 4.26
Medley Capital Corporation 0.0 $1.1M 169k 6.60
Allegiance Bancshares 0.0 $0 13.00 0.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $99k 6.0k 16.50
Wi-lan 0.0 $16k 7.0k 2.29
Endocyte 0.0 $206k 67k 3.09
Old Republic Intl Corp note 0.0 $2.3M 1.8M 1.27
Solar Senior Capital 0.0 $64k 4.4k 14.63
Summit Hotel Properties (INN) 0.0 $3.3M 275k 11.97
Citigroup Inc Com Us cmn 0.0 $1.3k 9.3k 0.14
Preferred Apartment Communitie 0.0 $541k 43k 12.72
THE GDL FUND Closed-End fund (GDL) 0.0 $437k 44k 10.00
Acelrx Pharmaceuticals 0.0 $41k 14k 3.00
Adecoagro S A (AGRO) 0.0 $61k 5.3k 11.50
Advisorshares Tr peritus hg yld 0.0 $4.1M 131k 31.60
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.1M 79k 13.50
Earthstone Energy 0.0 $0 32.00 0.00
Global X Fds china enrg etf 0.0 $0 2.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $174k 21k 8.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $24k 1.8k 12.98
Ubs Ag Jersey Brh dj commd etn39 0.0 $50k 3.5k 14.27
Fortuna Silver Mines (FSM) 0.0 $2.0k 501.00 3.99
Primero Mining Corporation 0.0 $1.0k 302.00 3.33
Tahoe Resources 0.0 $619k 62k 10.03
Qihoo 360 Technologies Co Lt 0.0 $1.9M 26k 75.38
Fairpoint Communications 0.0 $177k 12k 14.90
Peoples Financial Services Corp (PFIS) 0.0 $185k 5.0k 37.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.8M 245k 27.78
Bank Of James Fncl (BOTJ) 0.0 $8.0k 668.00 11.98
D Fluidigm Corp Del (LAB) 0.0 $127k 16k 8.08
D Spdr Series Trust (XTN) 0.0 $4.9M 107k 45.90
D Spdr Series Trust (XTL) 0.0 $29k 505.00 57.43
D Spdr Series Trust (XHE) 0.0 $123k 2.9k 42.62
Apollo Global Management 'a' 0.0 $1.8M 109k 16.26
Wisdomtree Asia Local Debt etf us 0.0 $38k 752.00 50.00
Indexiq Global Agribusiness Sm 0.0 $218k 7.4k 29.50
Genvec 0.0 $0 1.1k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $47k 1.8k 25.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.2M 126k 41.43
Spdr Series Trust brcly em locl (EBND) 0.0 $270k 10k 26.18
Nuveen Energy Mlp Total Return etf 0.0 $5.5M 562k 9.84
Universal American 0.0 $120k 17k 7.15
Avenue Income Cr Strat 0.0 $101k 9.2k 10.94
Just Energy Group 0.0 $16k 2.9k 5.54
Sanofi Aventis Wi Conval Rt 0.0 $0 62k 0.00
First Internet Bancorp (INBK) 0.0 $9.0k 381.00 23.62
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.0M 136k 15.00
Powershares Kbw Etf equity 0.0 $713k 22k 32.00
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 65k 16.86
Api Technologies Corp 0.0 $0 167.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 4.00 0.00
Hampton Roads Bankshares Inc C 0.0 $1.0k 539.00 1.89
Rait Financial Trust 0.0 $100k 32k 3.15
Ampio Pharmaceuticals 0.0 $62k 27k 2.29
Banner Corp (BANR) 0.0 $2.4M 57k 42.04
Interactive Intelligence Group 0.0 $698k 19k 36.43
Kosmos Energy 0.0 $87k 15k 5.81
Rpx Corp 0.0 $12M 1.1M 11.26
Solazyme 0.0 $95k 47k 2.02
Stag Industrial (STAG) 0.0 $11M 539k 20.35
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.2M 498k 18.47
Xo Group 0.0 $173k 11k 16.12
Arcos Dorados Holdings (ARCO) 0.0 $0 20k 0.00
Tesoro Logistics Lp us equity 0.0 $4.8M 105k 45.67
Progressive Waste Solutions 0.0 $8.9M 286k 31.03
Netqin Mobile 0.0 $9.5k 2.0k 4.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.9M 388k 7.52
Sandridge Miss Trust (SDTTU) 0.0 $198k 76k 2.59
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0M 24k 42.51
Ellie Mae 0.0 $12M 128k 90.65
General Mtrs Co *w exp 07/10/201 0.0 $194k 9.0k 21.44
General Mtrs Co *w exp 07/10/201 0.0 $7.7M 553k 13.85
Umh Mobile Homes 8.25% Pfd A p 0.0 $10k 401.00 24.94
Guggenheim Enhanced Equity Strategy 0.0 $258k 17k 15.38
Renren Inc- 0.0 $7.3k 2.2k 3.25
Thermon Group Holdings (THR) 0.0 $1.4M 78k 17.57
Sagent Pharmaceuticals 0.0 $120k 9.9k 12.14
Plug Power (PLUG) 0.0 $131k 64k 2.04
Sevcon 0.0 $2.2M 224k 10.05
Boingo Wireless 0.0 $227k 29k 7.72
Mattersight Corp 0.0 $0 1.1k 0.00
Magicjack Vocaltec 0.0 $10k 1.6k 6.25
Golar Lng Partners Lp unit 0.0 $1.2M 80k 14.68
Cvr Partners Lp unit 0.0 $0 82k 0.00
Sequans Communications Adr adr usd.02 0.0 $0 602.00 0.00
21vianet Group (VNET) 0.0 $10k 480.00 20.83
Pandora Media 0.0 $8.5M 951k 8.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $269k 23k 11.68
Brookdale Senior Living note 0.0 $709k 739k 0.96
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.9M 446k 19.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.3M 289k 28.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.7M 55k 30.13
First Tr Exch Trd Alphadex mega cap alpha 0.0 $62k 2.4k 25.83
Gsv Cap Corp 0.0 $256k 46k 5.60
Bankrate 0.0 $450k 49k 9.18
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $120k 5.1k 23.26
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $0 10k 0.00
Nuvasive Inc. conv 0.0 $10M 7.9M 1.26
Firsthand Tech Value (SVVC) 0.0 $657k 85k 7.69
Clearbridge Energy Mlp Opp F 0.0 $4.4M 389k 11.24
Market Vectors Inv Gr 0.0 $0 1.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $848k 28k 30.21
Voc Energy Tr tr unit (VOC) 0.0 $0 28.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 2.00 0.00
Global Eagle Acquisition Cor 0.0 $10M 1.2M 8.52
Columbia Etf Tr intermed mun 0.0 $0 2.00 0.00
Trust Spanish (SBSAA) 0.0 $0 100.00 0.00
Pendrell Corp 0.0 $33k 63k 0.53
INSTRS INC Stemcells 0.0 $0 1.1k 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $34k 2.4k 14.00
Medgenics 0.0 $64k 15k 4.44
First Connecticut 0.0 $1.6M 100k 15.96
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0M 1.9M 1.60
Indexiq Etf Tr (ROOF) 0.0 $1.1M 41k 25.56
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.6M 136k 33.59
First Tr Mid Cap Val Etf equity (FNK) 0.0 $5.2M 186k 28.17
First Tr Small Cap Etf equity (FYT) 0.0 $4.0M 140k 28.43
Global X Fertilizers Etf equity 0.0 $0 3.00 0.00
Ishares Intl Etf equity 0.0 $293k 7.0k 42.01
Proshares Short 7-10 Etf equity (TBX) 0.0 $4.0k 131.00 30.53
Ishares Tr glb infl lkd 0.0 $0 3.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $10k 300.00 33.33
Spdr Series Trust cmn (HYMB) 0.0 $319k 5.5k 57.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $8.3M 565k 14.75
Morgan Stanley cushng mlp etn 0.0 $0 3.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $1.8M 117k 15.12
Radiant Logistics (RLGT) 0.0 $50k 14k 3.61
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.4M 151k 29.02
Cifc Corp not on list 0.0 $2.8M 390k 7.10
Cys Investments 0.0 $2.2M 267k 8.15
Ddr Corp 0.0 $13M 710k 17.79
Mfc Industrial 0.0 $585k 296k 1.98
Kemper Corp Del (KMPR) 0.0 $7.2M 245k 29.57
Sandridge Permian Tr 0.0 $0 3.4k 0.00
Ag Mtg Invt Tr 0.0 $417k 32k 13.09
Student Transn 0.0 $48k 9.5k 5.08
Francescas Hldgs Corp 0.0 $2.1M 109k 19.15
Alkermes (ALKS) 0.0 $1.2M 35k 34.17
Cubesmart (CUBE) 0.0 $12M 353k 33.30
Real Networks 0.0 $14k 3.3k 4.20
Chart Industries 2% conv 0.0 $1.9M 1.9M 1.00
Tangoe 0.0 $94k 13k 7.51
Chefs Whse (CHEF) 0.0 $3.6M 178k 20.35
First Trust Cloud Computing Et (SKYY) 0.0 $2.6M 90k 28.49
American Capital Mortgage In 0.0 $1.6M 112k 14.70
Apollo Residential Mortgage 0.0 $4.5M 333k 13.42
Carbonite 0.0 $69k 8.6k 7.99
Skullcandy 0.0 $31k 8.7k 3.62
Suncoke Energy (SXC) 0.0 $236k 36k 6.49
Tim Participacoes Sa- 0.0 $13k 1.1k 11.11
Wesco Aircraft Holdings 0.0 $6.0M 415k 14.40
Galena Biopharma 0.0 $503k 372k 1.35
American Midstream Partners Lp us equity 0.0 $147k 20k 7.41
Fidus Invt (FDUS) 0.0 $27k 1.8k 15.42
Market Vectors Etf Tr......... latam aggr bd 0.0 $0 5.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.1M 39k 52.81
Ocean Rig Udw 0.0 $0 255.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $4.1M 134k 30.68
Planet Payment 0.0 $117k 33k 3.53
Pretium Res Inc Com Isin# Ca74 0.0 $130k 33k 4.00
Brookfield Global Listed 0.0 $3.1M 270k 11.40
Duff & Phelps Global (DPG) 0.0 $13M 798k 15.91
Agenus (AGEN) 0.0 $1.5M 364k 4.18
Western Copper And Gold Cor (WRN) 0.0 $9.0k 17k 0.55
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 3.00 0.00
Poage Bankshares 0.0 $870k 52k 16.59
Proshares Tr hd replication (HDG) 0.0 $6.2M 146k 42.12
Ega Emerging Global Shs Tr 0.0 $3.0k 275.00 10.91
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $21k 751.00 27.96
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $653k 14k 45.35
Ntelos Holdings 0.0 $107k 12k 9.23
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
United States Antimony (UAMY) 0.0 $8.3k 39k 0.21
Market Vectors Etf Tr mtg reit etf 0.0 $42k 2.1k 19.94
Aegion 0.0 $242k 12k 21.09
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 0 0.00
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $32k 1.3k 25.46
Bellatrix Exploration 0.0 $166k 164k 1.01
Xylem (XYL) 0.0 $7.3M 178k 40.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.3M 49k 67.51
J Global (ZD) 0.0 $12M 191k 61.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $161k 6.7k 24.22
Moneygram International 0.0 $82k 13k 6.15
Voxx International Corporation (VOXX) 0.0 $75k 17k 4.55
Yrc Worldwide Inc Com par $.01 0.0 $362k 39k 9.30
First Trust Strategic 0.0 $333k 25k 13.33
Tripadvisor (TRIP) 0.0 $12M 183k 66.46
Market Vectors Etf Tr mun bd closed 0.0 $0 3.00 0.00
Sunpower (SPWR) 0.0 $8.0M 358k 22.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $77k 2.6k 29.94
Angie's List 0.0 $156k 19k 8.08
Clovis Oncology 0.0 $238k 12k 19.25
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $37k 1.5k 24.67
Genie Energy Ltd-b cl b (GNE) 0.0 $77k 10k 7.58
Groupon 0.0 $546k 137k 4.00
Invensense 0.0 $6.3M 747k 8.41
Jive Software 0.0 $127k 34k 3.76
Lumos Networks 0.0 $138k 11k 12.84
Mattress Firm Holding 0.0 $2.3M 55k 42.39
Ubiquiti Networks 0.0 $3.2M 97k 33.24
Wpx Energy 0.0 $11M 1.6M 6.99
Cutwater Select Income 0.0 $11M 555k 19.14
Nortek 0.0 $192k 4.0k 48.35
On Semiconductor Corp note 2.625%12/1 0.0 $2.9M 2.9M 1.00
Newlink Genetics Corporation 0.0 $2.3M 128k 18.26
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.6M 109k 24.21
Hanmi Financial (HAFC) 0.0 $4.1M 186k 22.02
Zynga 0.0 $297k 130k 2.28
Tortoise Pipeline & Energy 0.0 $589k 40k 14.74
Advisorshares Tr trimtabs flt (SURE) 0.0 $786k 14k 56.23
First Tr Energy Infrastrctr (FIF) 0.0 $5.6M 363k 15.42
Sanchez Energy Corp C ommon stocks 0.0 $4.4M 793k 5.49
Market Vectors Etf Tr Biotech 0.0 $526k 5.0k 104.35
Telephone And Data Systems (TDS) 0.0 $829k 28k 30.09
Chesapeake Granite Wash Tr (CHKR) 0.0 $9.0k 3.5k 2.54
Laredo Petroleum Holdings 0.0 $801k 101k 7.93
Enduro Royalty Trust 0.0 $135k 49k 2.74
Mid-con Energy Partners 0.0 $26k 15k 1.76
Market Vectors Etf Tr pharmaceutical 0.0 $379k 6.6k 57.42
Market Vectors Oil Service Etf 0.0 $2.4M 89k 26.60
Network 0.0 $0 1.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $260k 46k 5.61
Synergy Pharmaceuticals 0.0 $232k 84k 2.77
Rentech Nitrogen Partners L 0.0 $216k 18k 12.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $659k 15k 43.40
Neoprobe 0.0 $72k 76k 0.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.4M 134k 40.08
Guggenheim Equal 0.0 $1.9M 116k 16.15
Bsb Bancorp Inc Md 0.0 $107k 4.7k 22.51
Carver Ban (CARV) 0.0 $108k 21k 5.21
Glowpoint 0.0 $0 18.00 0.00
Arrowhead Research 0.0 $500k 104k 4.79
Memorial Prodtn Partners 0.0 $520k 208k 2.50
Rose Rock Midstream 0.0 $126k 11k 11.91
United Fire & Casualty (UFCS) 0.0 $6.4M 145k 43.86
Power Reit (PW) 0.0 $998.980000 251.00 3.98
Babson Cap Corporate Invs 0.0 $105k 6.2k 16.95
XOMA CORP Common equity shares 0.0 $36k 46k 0.79
Asb Bancorp Inc Nc 0.0 $24k 1.0k 24.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $182k 28k 6.47
2060000 Power Solutions International (PSIX) 0.0 $35k 2.6k 13.64
Norbord 0.0 $3.0k 140.00 21.43
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $15k 2.3k 6.48
Virtus Total Return Fund Cef 0.0 $985k 231k 4.27
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $268k 11k 24.59
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.6M 64k 25.28
Blackrock Util & Infrastrctu (BUI) 0.0 $3.8M 205k 18.52
Bonanza Creek Energy 0.0 $263k 167k 1.57
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $1.0k 500.00 2.00
Powershares Etf Tr Ii cmn 0.0 $77k 2.0k 39.15
Spdr Ser Tr cmn (FLRN) 0.0 $22k 731.00 30.10
Ega Emerging Global Shs Tr india consumer 0.0 $16k 500.00 32.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 8.8k 0.00
Spdr Series Trust (XSW) 0.0 $42k 868.00 48.39
Spdr Series Trust aerospace def (XAR) 0.0 $543k 10k 52.07
Global X Fds ftse greec 0.0 $414k 68k 6.06
Vertex Energy (VTNR) 0.0 $4.0k 2.0k 2.00
Mcewen Mining 0.0 $0 343.00 0.00
Babson Cap Partn Invs Trust 0.0 $203k 14k 14.31
Us Natural Gas Fd Etf 0.0 $1.7M 255k 6.65
Synthetic Biologics 0.0 $0 7.0k 0.00
Rouse Pptys 0.0 $517k 28k 18.41
Us Silica Hldgs (SLCA) 0.0 $8.6M 378k 22.75
Av Homes 0.0 $49k 4.3k 11.46
Emcore Corp (EMKR) 0.0 $54k 11k 4.97
Cheviot Finl 0.0 $0 1.00 0.00
Microvision Inc Del (MVIS) 0.0 $17k 4.6k 3.55
Matador Resources (MTDR) 0.0 $8.4M 441k 18.96
M/a (MTSI) 0.0 $2.6M 60k 43.84
Nationstar Mortgage 0.0 $187k 19k 9.94
Atlas Resource Partners 0.0 $0 29k 0.00
Bazaarvoice 0.0 $75k 24k 3.13
Caesars Entertainment 0.0 $166k 25k 6.78
Cempra 0.0 $6.5M 369k 17.52
Helix Energy Solutions note 0.0 $2.5M 3.7M 0.67
Homestreet (HMST) 0.0 $1.6M 78k 20.81
Synacor 0.0 $3.0k 2.5k 1.20
Verastem 0.0 $54k 34k 1.58
Avg Technologies 0.0 $2.5M 120k 20.76
First Trust Energy Income & Gr (FEN) 0.0 $4.9M 209k 23.32
Yelp Inc cl a (YELP) 0.0 $900k 45k 19.82
Webmd Health Conv Sr Notes conv 0.0 $171k 150k 1.14
Brightcove (BCOV) 0.0 $91k 15k 6.23
Renewable Energy 0.0 $5.0M 525k 9.44
Hologic Inc cnv 0.0 $3.4M 3.4M 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.8M 104k 26.69
Rexnord 0.0 $9.2M 457k 20.22
Vocera Communications 0.0 $166k 13k 12.77
Brookfield Cda Office Pptys tr 0.0 $0 1.00 0.00
Regional Management (RM) 0.0 $109k 6.7k 16.11
SELECT INCOME REIT COM SH BEN int 0.0 $2.7M 115k 23.06
Franklin Financial Networ 0.0 $87k 3.2k 27.02
Merus Labs Intl 0.0 $1.0k 400.00 2.50
Chemocentryx 0.0 $40k 16k 2.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.6M 70k 22.86
Market Vectors Etf Tr retail etf 0.0 $8.0k 100.00 80.00
Ares Capital Corp 5.125 2016 conv 0.0 $39k 39k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $3.4M 3.4M 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.6M 24k 65.22
Wmi Holdings 0.0 $78k 20k 3.85
4068594 Enphase Energy (ENPH) 0.0 $20k 8.6k 2.35
Retail Properties Of America 0.0 $669k 42k 15.84
Rowan Companies 0.0 $3.7M 232k 16.02
Cemex Sab De Cv conv bnd 0.0 $8.2M 7.9M 1.04
Global X Funds (SOCL) 0.0 $391k 21k 18.27
Ishares Trust Barclays (CMBS) 0.0 $12M 238k 52.02
Mannatech (MTEX) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $519k 17k 29.95
Kinder Morgan Inc/delaware Wts 0.0 $51k 1.3M 0.04
Sunshine Heart 0.0 $31k 37k 0.85
Hudson Global 0.0 $0 89.00 0.00
Cui Global 0.0 $177k 22k 8.08
DBX ETF TR CDA CURR hdgeq 0.0 $36k 1.6k 22.44
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $5.8M 145k 40.04
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $25k 1.1k 22.52
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $6.0M 160k 37.82
Ishares Inc msci glb agri (VEGI) 0.0 $62k 2.8k 22.53
Powershares Etf Tr Ii em mrk low vol 0.0 $257k 11k 22.57
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $756k 53k 14.17
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $6.4M 174k 36.57
Ishares Tr cmn (GOVT) 0.0 $1.9M 75k 25.80
Caesar Stone Sdot Yam (CSTE) 0.0 $543k 16k 34.62
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.3M 25k 52.38
Merrimack Pharmaceuticals In 0.0 $585k 70k 8.38
Gaslog 0.0 $8.0M 816k 9.74
Natural Health Trends Cor (NHTC) 0.0 $353k 11k 33.05
Popular (BPOP) 0.0 $5.7M 198k 28.60
Resolute Fst Prods In 0.0 $42k 7.7k 5.49
Ensco Plc Shs Class A 0.0 $6.5M 625k 10.37
Novacopper 0.0 $0 642.00 0.00
Interface (TILE) 0.0 $9.0M 484k 18.54
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $28k 29k 0.97
Everbank Finl 0.0 $6.2M 414k 15.09
Blucora 0.0 $576k 111k 5.19
alexza Pharmaceuticals 0.0 $0 40.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $1.6M 52k 30.63
Zweig Total Return 0.0 $4.0M 340k 11.68
Lpl Financial Holdings (LPLA) 0.0 $4.1M 165k 24.82
Zweig Fund 0.0 $395k 31k 12.87
Meetme 0.0 $15k 4.9k 2.99
Matson (MATX) 0.0 $11M 282k 40.17
Pimco Dynamic Incm Fund (PDI) 0.0 $3.3M 127k 26.00
Salient Midstream & M 0.0 $718k 118k 6.10
Galectin Therapeutics (GALT) 0.0 $9.3k 3.7k 2.50
Cytrx 0.0 $122k 45k 2.68
D Tumi Holdings 0.0 $2.7M 102k 26.81
Infoblox 0.0 $9.9M 577k 17.10
Oaktree Cap 0.0 $8.9M 181k 49.38
Carlyle Group 0.0 $3.5M 209k 16.84
Supernus Pharmaceuticals (SUPN) 0.0 $8.5M 558k 15.26
Western Asset Mortgage cmn 0.0 $239k 24k 10.03
Ares Coml Real Estate (ACRE) 0.0 $5.1M 467k 10.99
Immunocellular Thera 0.0 $3.0k 10k 0.30
Tillys (TLYS) 0.0 $24k 3.7k 6.55
Exa 0.0 $8.0k 631.00 12.68
Sandridge Mississippian Tr I 0.0 $0 9.3k 0.00
Tronox 0.0 $219k 34k 6.41
Pioneer Energy Services 0.0 $62k 28k 2.19
Akorn Inc note 3.500% 6/0 0.0 $1.3M 468k 2.68
Ryland Group note 0.0 $1.9M 1.6M 1.22
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $3.6M 154k 23.52
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.8M 360k 18.89
Autobytel 0.0 $1.4M 81k 17.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.7M 239k 15.48
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 4.00 0.00
Kcap Financial 0.0 $25k 7.0k 3.57
Ericson Air-crane 0.0 $0 100.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $14k 13k 1.11
Tesaro 0.0 $6.5M 147k 44.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $268k 8.2k 32.78
Claymore Etf gug blt2016 hy 0.0 $12M 468k 25.82
Ishares Inc emkts asia idx (EEMA) 0.0 $13k 255.00 50.98
Nuveen Real (JRI) 0.0 $1.6M 105k 15.39
Trovagene 0.0 $109k 24k 4.62
Eqt Midstream Partners 0.0 $7.2M 96k 74.42
Central Fed 0.0 $0 1.00 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 500.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $18k 1.1k 16.97
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $2.9M 125k 23.19
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $56k 1.8k 30.42
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $222k 6.7k 32.95
Puma Biotechnology (PBYI) 0.0 $72k 2.4k 29.49
Rosetta Genomics 0.0 $1.0k 1.0k 1.00
Ishares Inc etf (HYXU) 0.0 $770k 16k 47.11
Advisorshares Tr advisr glbecho 0.0 $3.0k 50.00 60.00
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $9.1M 875k 10.38
Greenbrier Co Inc conv bnd 0.0 $1.9M 1.9M 1.00
Integra Lifesciences Holdings conv bnd 0.0 $13M 9.4M 1.33
Customers Ban (CUBI) 0.0 $8.2M 345k 23.63
Dht Holdings (DHT) 0.0 $270k 47k 5.77
Sarepta Therapeutics (SRPT) 0.0 $720k 37k 19.49
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $11k 10k 1.10
Electronic Arts Inc conv 0.0 $2.0k 1.0k 2.00
Forest City Enterprises conv 0.0 $543k 476k 1.14
Fidelity National Finance conv 0.0 $635k 347k 1.83
Nuveen Preferred And equity (JPI) 0.0 $2.1M 88k 23.43
Tortoise Energy equity 0.0 $424k 39k 11.00
National Bank Hldgsk (NBHC) 0.0 $12M 570k 20.39
Icad (ICAD) 0.0 $11k 2.2k 4.99
United Sts Diesel Heating Oi unit 0.0 $3.0k 200.00 15.00
Turquoisehillres 0.0 $107k 42k 2.54
Libertyinteractivecorp lbtventcoma 0.0 $12M 300k 39.12
Kingsway Finl Svcs (KFS) 0.0 $84k 18k 4.77
Chuys Hldgs (CHUY) 0.0 $1.7M 54k 31.08
Del Friscos Restaurant 0.0 $1.1M 63k 16.58
Globus Med Inc cl a (GMED) 0.0 $8.2M 343k 23.75
Hometrust Bancshares (HTBI) 0.0 $177k 9.7k 18.30
Natural Grocers By Vitamin C (NGVC) 0.0 $135k 6.4k 21.24
Phoenix Cos 0.0 $0 2.0k 0.00
Tile Shop Hldgs (TTSH) 0.0 $2.2M 149k 14.85
Manchester Utd Plc New Ord Cl (MANU) 0.0 $566k 39k 14.44
Northern Tier Energy 0.0 $2.5M 106k 23.56
Lan Airlines Sa- (LTMAY) 0.0 $6.5M 931k 7.00
Tenet Healthcare Corporation (THC) 0.0 $3.8M 133k 28.83
Bbx Capital Corp-a cl a 0.0 $53k 3.3k 15.99
Federated National Holding C 0.0 $6.9M 353k 19.68
GROUP Affymetrix Inc cnv 0.0 $2.9M 1.2M 2.41
Exelixis Inc cnv 0.0 $8.6M 8.7M 0.99
Standard Pacific Corp cnv 0.0 $2.4M 2.3M 1.06
Sandstorm Gold (SAND) 0.0 $6.7M 2.0M 3.29
Meritage Homes Corp conv 0.0 $9.0k 9.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 9.00 0.00
Market Vectors Etf Tr solar enrg 0.0 $0 6.00 0.00
M/i Homes Inc note 3.250% 9/1 0.0 $213k 215k 0.99
Fs Ban (FSBW) 0.0 $12k 483.00 24.84
Capit Bk Fin A 0.0 $258k 8.4k 30.87
Digital Ally 0.0 $162k 33k 4.95
Bgc Partners, Inc. note 4.500% 7/1 0.0 $32k 32k 1.00
Cu Bancorp Calif 0.0 $152k 7.2k 21.07
Cencosud S A 0.0 $112k 12k 9.09
Geospace Technologies (GEOS) 0.0 $463k 37k 12.41
Netsol Technologies (NTWK) 0.0 $3.0k 400.00 7.50
Beazer Homes Usa (BZH) 0.0 $6.0M 686k 8.72
Axogen (AXGN) 0.0 $0 402.00 0.00
Flagstar Ban 0.0 $148k 6.9k 21.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 452.00 32.26
Market Vectors Etf Tr emkt hiyld bd 0.0 $11M 493k 22.73
Tower Semiconductor (TSEM) 0.0 $1.2M 102k 12.12
Unknown 0.0 $80k 14k 5.63
Chembio Diagnostics 0.0 $7.0k 1.3k 5.60
Powershares Etf Trust Ii 0.0 $9.6M 278k 34.54
Market Vectors Etf Tr 0.0 $5.0k 247.00 20.33
Summit Midstream Partners 0.0 $983k 58k 16.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.8M 207k 22.94
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.3M 120k 19.50
Xpo Logistics note 4.5% 10/1 0.0 $3.2M 1.6M 2.00
Hyster Yale Materials Handling (HY) 0.0 $1.8M 27k 66.58
Qualys (QLYS) 0.0 $8.4M 333k 25.31
Trinity Pl Holdings (TPHS) 0.0 $0 1.8k 0.00
Dlh Hldgs (DLHC) 0.0 $13k 3.4k 3.82
Magnegas 0.0 $5.0k 5.0k 1.00
Dynegy 0.0 $777k 54k 14.37
Linn 0.0 $113k 331k 0.34
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $298k 12k 25.95
Global X Fds glbx suprinc e (SPFF) 0.0 $0 26.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $441k 20k 22.05
Israel Chemicals 0.0 $0 631.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $4.0k 239.00 16.74
Spdr Ser Tr spdr bofa ml 0.0 $6.0k 200.00 30.00
Stratasys (SSYS) 0.0 $1.2M 45k 25.92
Sears Canada (SRSCQ) 0.0 $13k 4.6k 2.81
Altisource Residential Corp cl b 0.0 $232k 19k 11.97
Ambarella (AMBA) 0.0 $3.0M 67k 44.71
Dividend & Income Fund (BXSY) 0.0 $868k 79k 11.02
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 204.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $95k 9.5k 10.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $12k 160.00 75.00
Restoration Hardware Hldgs I 0.0 $2.0M 47k 41.88
Altisource Asset Management (AAMC) 0.0 $7.4k 627.00 11.88
Cushing Renaissance 0.0 $98k 7.0k 14.06
Whitehorse Finance (WHF) 0.0 $0 0 0.00
WESTERN GAS EQUITY Partners 0.0 $4.4M 123k 35.64
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $75k 2.2k 34.88
Realogy Hldgs (HOUS) 0.0 $8.3M 231k 36.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.7M 155k 49.73
Northwest Biotherapeutics In (NWBO) 0.0 $28k 20k 1.42
Sears Hometown and Outlet Stores 0.0 $10k 1.3k 7.94
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.0M 2.0M 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.0M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $42k 7.2k 5.88
Starz - Liberty Capital 0.0 $7.6M 288k 26.30
Ofs Capital (OFS) 0.0 $89k 6.9k 12.99
Stellus Capital Investment (SCM) 0.0 $2.0k 244.00 8.20
Alon Usa Partners Lp ut ltdpart int 0.0 $448k 34k 13.18
Amira Nature Foods 0.0 $181k 19k 9.78
Delek Logistics Partners (DKL) 0.0 $7.6M 243k 31.41
Javelin Mtg Invt 0.0 $0 1.00 0.00
Lifelock 0.0 $1.6M 134k 12.07
Seadrill Partners 0.0 $208k 44k 4.74
Silver Bay Rlty Tr 0.0 $2.0M 132k 14.90
Solarcity 0.0 $4.6M 187k 24.70
Southcross Energy Partners L 0.0 $0 27k 0.00
Atlanticus Holdings (ATLC) 0.0 $3.0k 978.00 3.07
Biota Pharmaceuticals 0.0 $0 101.00 0.00
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $5.2M 41k 128.31
Blackstone Gso Strategic (BGB) 0.0 $5.5M 405k 13.62
United Ins Hldgs (ACIC) 0.0 $603k 31k 19.31
First Tr Mlp & Energy Income (FEI) 0.0 $7.1M 523k 13.65
Madison Covered Call Eq Strat (MCN) 0.0 $2.2M 298k 7.47
Luxfer Holdings 0.0 $4.0k 337.00 11.87
Arc Document Solutions (ARC) 0.0 $49k 14k 3.65
Northfield Bancorp (NFBK) 0.0 $250k 15k 16.47
Cobalt Intl Energy Inc note 0.0 $5.5k 11k 0.50
Regulus Therapeutics 0.0 $2.8M 408k 6.99
Take-two Interactive Sof note 0.0 $1.8M 931k 1.98
Wheeler Real Estate Investme 0.0 $26k 20k 1.27
Hamilton Bancorp Inc Md 0.0 $13k 1.0k 13.00
Nuveen Intermediate 0.0 $7.4M 554k 13.33
Axiall 0.0 $5.4M 246k 21.84
Proshares Tr 0.0 $0 1.00 0.00
Ak Steel Corp. conv 0.0 $124k 139k 0.89
Accelr8 Technology 0.0 $450k 31k 14.33
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $6.4M 6.3M 1.02
Mei Pharma 0.0 $4.0k 3.2k 1.25
Babson Cap Glb Sht Durhgh Yl 0.0 $2.9M 168k 17.00
Walter Invt Mgmt Corp note 0.0 $86k 132k 0.65
Stone Hbr Emerg Mkts Tl 0.0 $0 1.00 0.00
Net Element Intl 0.0 $0 1.0k 0.00
Nuveen Long/short Commodity 0.0 $7.5M 497k 15.06
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.7M 1.8M 4.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.7M 144k 11.90
Monroe Cap (MRCC) 0.0 $119k 9.1k 13.19
Ishares Inc msci frntr 100 (FM) 0.0 $11M 463k 24.56
Organovo Holdings 0.0 $246k 114k 2.17
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $52k 2.1k 24.94
Mrv Communications 0.0 $0 1.00 0.00
Rlj Entmt 0.0 $999.000000 925.00 1.08
Prudential Gl Sh Dur Hi Yld 0.0 $5.9M 398k 14.80
Ares Dynamic Cr Allocation (ARDC) 0.0 $283k 21k 13.37
Ubs Ag London Brh growth russ l 0.0 $42k 695.00 60.43
Barclays Bk Plc barc etn+shill 0.0 $8.0k 100.00 80.00
Ishares Inc msci world idx (URTH) 0.0 $6.0k 89.00 67.42
REPCOM cla 0.0 $2.6M 42k 61.52
Alliance Imaging 0.0 $0 284.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $5.1M 51k 100.72
Washingtonfirst Bankshares, In c 0.0 $87k 3.8k 22.64
Granite Real Estate (GRP.U) 0.0 $3.0k 101.00 30.00
Destination Xl (DXLG) 0.0 $676k 131k 5.17
Asanko Gold 0.0 $0 134.00 0.00
Cyrusone 0.0 $5.7M 125k 45.66
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 81k 29.30
Model N (MODN) 0.0 $127k 12k 10.80
Allianzgi Conv & Income Fd I 0.0 $122k 25k 4.91
Oxigene 0.0 $4.0k 4.5k 0.89
Sibanye Gold 0.0 $2.0M 128k 16.00
Brookfield Mortg. Opportunity bond etf 0.0 $529k 37k 14.49
Priceline.com debt 1.000% 3/1 0.0 $5.8M 5.8M 1.00
Exone 0.0 $60k 4.6k 13.24
Era 0.0 $60k 6.4k 9.39
Fbr & Co 0.0 $10k 528.00 18.94
Utstarcom Holdings 0.0 $0 1.00 0.00
Tri Pointe Homes (TPH) 0.0 $916k 78k 11.78
Usa Compression Partners (USAC) 0.0 $1.5M 125k 11.75
Forestar Group Inc note 0.0 $10M 12M 0.88
Kb Home note 0.0 $151k 151k 1.00
Mgic Investment Corp note 0.0 $3.0k 2.0k 1.50
Radian Group Inc note 0.0 $5.7M 4.6M 1.25
Starwood Property Trust note 0.0 $6.5M 6.3M 1.02
Zais Financial 0.0 $131k 8.8k 14.93
Gladstone Ld (LAND) 0.0 $2.6M 263k 10.07
Cvr Refng 0.0 $884k 66k 13.42
Global X Fds globx supdv us (DIV) 0.0 $884k 35k 25.24
Apollo Tactical Income Fd In (AIF) 0.0 $4.5M 331k 13.68
Arcc 4 7/8 03/15/17 0.0 $9.0k 9.0k 1.00
Holx 2 12/15/43 0.0 $424k 342k 1.24
Icon 2 1/2 06/01/16 0.0 $20k 20k 1.00
Rwt 4 5/8 04/15/18 0.0 $9.0k 10k 0.90
Thrx 2 1/8 01/15/23 0.0 $211k 245k 0.86
Suncoke Energy Partners 0.0 $83k 11k 7.50
Atlas Financial Holdings (AFHIF) 0.0 $113k 6.3k 18.03
Silver Spring Networks 0.0 $572k 39k 14.72
Allianzgi Equity & Conv In 0.0 $7.4M 405k 18.16
Brookfield Total Return Fd I 0.0 $61k 2.5k 24.13
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $6.3k 6.4k 0.99
HEALTH INSURANCE Common equity Innovations shares 0.0 $214k 35k 6.12
D First Tr Exchange-traded (FPE) 0.0 $1.0M 54k 18.67
D Stemline Therapeutics 0.0 $36k 8.2k 4.44
Sotherly Hotels (SOHO) 0.0 $0 0 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $711k 15k 47.11
Ishares Tr Baa Ba Rated Co equs 0.0 $1.0M 21k 50.77
Ofg Ban (OFG) 0.0 $108k 15k 6.99
Ishares Incglobal High Yi equity (GHYG) 0.0 $21k 461.00 45.55
Newfleet Multi-sector Income E 0.0 $23k 468.00 49.15
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $8.0k 100.00 80.00
United Community Ban 0.0 $0 1.00 0.00
Garrison Capital 0.0 $7.5k 671.00 11.11
Dominion Diamond Corp foreign 0.0 $877k 79k 11.09
Orchid Is Cap 0.0 $120k 12k 10.40
Alps Etf Tr us eqthivolpt wr 0.0 $18k 914.00 19.69
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 6.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $59k 1.6k 35.74
Market Vectors Etf Tr busi devco etf 0.0 $62k 3.8k 16.50
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $1.5M 109k 13.53
Oramed Pharm (ORMP) 0.0 $66k 10k 6.55
Marin Software 0.0 $21k 7.0k 2.95
Charter Fin. 0.0 $75k 5.5k 13.50
Ishares Morningstar (IYLD) 0.0 $1.2M 51k 24.11
Powershares Exchange 0.0 $9.8M 268k 36.67
Tetraphase Pharmaceuticals 0.0 $82k 18k 4.65
22nd Centy 0.0 $9.0k 12k 0.78
Redhill Biopharma Ltd cmn 0.0 $49k 4.0k 12.25
Spdr Ser Tr cmn (SMLV) 0.0 $32k 411.00 77.86
Direxion Shs Etf Tr s^p500 vol res 0.0 $14k 250.00 56.00
Atossa Genetics 0.0 $9.1k 25k 0.36
Five Oaks Investment 0.0 $0 0 0.00
Cohen & Steers Mlp Fund 0.0 $1.3M 155k 8.07
Air Industries 0.0 $85k 14k 6.07
Cst Brands 0.0 $2.0M 53k 38.30
Epizyme 0.0 $181k 15k 12.09
Hci (HCI) 0.0 $413k 13k 33.15
Fossil (FOSL) 0.0 $302k 6.8k 44.36
Jamba 0.0 $113k 9.2k 12.34
Sunedison 0.0 $707k 1.3M 0.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.2M 52k 23.12
Hannon Armstrong (HASI) 0.0 $2.5M 129k 19.21
Pacific Ethanol 0.0 $829k 177k 4.68
Cardiome Pharma 0.0 $3.0k 700.00 4.29
Insys Therapeutics 0.0 $413k 26k 15.97
Blackstone Mtg Tr (BXMT) 0.0 $9.9M 368k 26.86
Fibrocell Science 0.0 $35k 14k 2.47
Lyon William Homes cl a 0.0 $8.7M 600k 14.49
Rti Intl Metals Inc note 1.625%10/1 0.0 $396k 377k 1.05
Ambac Finl (AMBC) 0.0 $5.7M 358k 15.80
Titan Machy Inc note 3.750% 5/0 0.0 $9.0k 11k 0.82
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $61k 2.1k 29.17
Otelco Inc cl a 0.0 $1.0k 104.00 9.62
Wells Fargo & Co mtnf 6/0 0.0 $5.4M 4.6M 1.16
Gigamon 0.0 $9.0M 289k 31.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $107k 1.4k 76.87
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $8.4M 241k 35.08
Cgg Sponsored Adr foreign equities 0.0 $0 26.00 0.00
Outerwall 0.0 $9.6M 259k 36.99
Neuberger Berman Mlp Income (NML) 0.0 $4.3M 621k 7.00
Armada Hoffler Pptys (AHH) 0.0 $303k 27k 11.28
Qiwi (QIWI) 0.0 $12k 800.00 15.00
Mallinckrodt Pub 0.0 $5.7M 92k 61.27
Fi Enhanced Europe 50 Etn 0.0 $34k 433.00 78.12
Fi Enhanced Global High Yield 0.0 $31k 265.00 116.98
Tg Therapeutics (TGTX) 0.0 $178k 21k 8.49
News (NWSA) 0.0 $5.1M 401k 12.77
Sprint 0.0 $1.6M 455k 3.48
News Corp Class B cos (NWS) 0.0 $2.9M 222k 13.29
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 187.00 5.35
Blackhawk Network Hldgs Inc cl a 0.0 $4.7M 138k 34.33
Yadkin Finl Corp 0.0 $2.3M 97k 23.68
Array Biopharma Inc note 3.000% 6/0 0.0 $82k 99k 0.83
Take-two Interactive Softwar note 1.000% 7/0 0.0 $188k 106k 1.77
Noodles & Co (NDLS) 0.0 $95k 8.0k 11.82
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $53k 1.1k 47.90
Ohr Pharmaceutical 0.0 $998.660000 334.00 2.99
Taylor Morrison Hom (TMHC) 0.0 $8.2M 579k 14.12
Banc Of California (BANC) 0.0 $2.1M 118k 17.50
Coty Inc Cl A (COTY) 0.0 $2.8M 99k 27.83
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $31k 1.9k 16.79
Constellium Holdco B V cl a 0.0 $146k 29k 4.98
Emerge Energy Svcs 0.0 $264k 53k 4.98
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.9M 123k 23.50
Knot Offshore Partners (KNOP) 0.0 $336k 21k 16.41
Gw Pharmaceuticals Plc ads 0.0 $470k 6.7k 70.00
Hemisphere Media 0.0 $49k 3.7k 13.25
Fairway Group Holdings 0.0 $0 16.00 0.00
Textura 0.0 $145k 7.8k 18.55
Guaranty Bancorp Del 0.0 $99k 6.4k 15.43
Dominion Res Inc Va unit 04/01/2013 0.0 $3.4M 58k 58.65
Global Brass & Coppr Hldgs I 0.0 $299k 12k 24.92
Orange Sa (ORAN) 0.0 $6.1M 353k 17.36
National Resh Corp cl a (NRC) 0.0 $106k 6.8k 15.58
National Resh Corp cl b 0.0 $0 0 0.00
Cancer Genetics 0.0 $13k 5.1k 2.50
Tristate Capital Hldgs 0.0 $175k 14k 12.61
Esperion Therapeutics (ESPR) 0.0 $92k 5.5k 16.79
Therapeuticsmd 0.0 $1.7M 262k 6.40
Market Vectors Junior Gold Min 0.0 $12M 429k 27.85
Portola Pharmaceuticals 0.0 $7.3M 356k 20.40
Intelsat Sa 0.0 $167k 67k 2.49
Channeladvisor 0.0 $131k 12k 11.27
Chimerix (CMRX) 0.0 $97k 19k 5.09
Ply Gem Holdings 0.0 $135k 9.7k 13.99
Tallgrass Energy Partners 0.0 $11M 274k 38.32
Sb Financial (SBFG) 0.0 $0 1.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $11M 248k 44.40
Cytokinetics (CYTK) 0.0 $415k 59k 7.05
Ellington Residential Mortga reit (EARN) 0.0 $34k 2.8k 12.14
First Nbc Bank Holding 0.0 $505k 25k 20.60
Independent Bank (IBTX) 0.0 $185k 6.7k 27.37
Ovascience 0.0 $735k 78k 9.49
Pennymac Financial Service A 0.0 $64k 5.5k 11.60
Mazor Robotics Ltd. equities 0.0 $598k 48k 12.44
Ishares Tr 2020 invtgr bd 0.0 $9.0k 86.00 104.65
Ishares Tr 2023 invtgr bd 0.0 $9.0k 88.00 102.27
Inteliquent 0.0 $1.5M 95k 16.06
Harvest Cap Cr 0.0 $0 1.00 0.00
Market Vectors Etf Tr hi yld trea bd 0.0 $0 1.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $163k 11k 15.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $348k 27k 12.76
Dreyfus Mun Bd Infrastructure 0.0 $84k 6.4k 13.10
Eaton Vance Mun Income Term Tr (ETX) 0.0 $8.7M 439k 19.75
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.8M 255k 22.54
Ivy High Income Opportunities 0.0 $4.0M 313k 12.72
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $276k 310k 0.89
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $0 997k 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $4.4M 4.7M 0.94
wisdomtreetrusdivd.. (DGRW) 0.0 $2.5M 79k 31.28
Cosiinccomnewadded 0.0 $10k 12k 0.82
Proshares Tr 0.0 $0 2.00 0.00
Intelsat S A man conv jr p 0.0 $0 629k 0.00
Colony Finl Inc note 5.00% 0.0 $617k 701k 0.88
Voltari 0.0 $0 174.00 0.00
Ishares S&p Amt-free Municipal 0.0 $9.3M 363k 25.61
Aratana Therapeutics 0.0 $178k 32k 5.57
Lightinthebox Holdings (LITB) 0.0 $6.0k 2.5k 2.40
Cordia Ban 0.0 $4.0k 1.1k 3.67
Bioamber 0.0 $124k 30k 4.20
Blackberry (BB) 0.0 $769k 92k 8.39
Biotelemetry 0.0 $12M 1.0M 11.68
Spirit Realty reit 0.0 $2.2M 192k 11.25
Market Vectors India S/c etfs 0.0 $168k 4.4k 38.36
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $402k 13k 30.24
Dataram 0.0 $0 1.00 0.00
Alcobra 0.0 $1.0k 250.00 4.00
Kcg Holdings Inc Cl A 0.0 $2.4M 203k 11.96
Gogo (GOGO) 0.0 $367k 33k 11.02
Communityone Ban 0.0 $63k 4.8k 13.27
Biosante Pharmaceuticals (ANIP) 0.0 $366k 11k 33.67
Market Vectors Egypt Index Etf exchange traded product 0.0 $173k 4.6k 37.70
Anthera Pharmaceutcls 0.0 $55k 15k 3.63
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 48.00 62.50
Market Vectors Global Alt Ener 0.0 $222k 4.2k 53.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14k 195.00 71.79
Weyerhaeuser C conv prf 0.0 $230k 4.5k 51.05
Two Riv Ban 0.0 $0 0 0.00
Ptc Therapeutics I (PTCT) 0.0 $192k 32k 6.09
Wells Fargo & Company 0% 01/24/20 0.0 $58k 49k 1.18
Luxoft Holding Inc cmn 0.0 $485k 8.8k 55.08
Janus Capital conv 0.0 $1.0k 1.0k 1.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $30k 2.1k 14.54
Quantum Fuel Sys Technologies 0.0 $0 6.1k 0.00
Acceleron Pharma 0.0 $630k 24k 26.34
Cvent 0.0 $211k 9.8k 21.41
Virtual Scopics 0.0 $0 50.00 0.00
Murphy Usa (MUSA) 0.0 $1.6M 26k 61.42
Blackrock Massachusetts Tax other 0.0 $61k 4.3k 14.35
Gugenheim Bulletshares 2022 Corp Bd 0.0 $11M 470k 22.39
Control4 0.0 $52k 6.5k 7.99
Dean Foods Company 0.0 $12M 672k 17.32
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 3.00 0.00
Al Us conv 0.0 $1.8M 1.8M 1.00
Hos Us conv 0.0 $239k 392k 0.61
Isis Us conv 0.0 $729k 300k 2.43
Mu Us conv 0.0 $3.1M 2.5M 1.25
Psec Us conv 0.0 $20k 21k 0.95
Diamond Resorts International 0.0 $2.5M 103k 24.31
Premier (PINC) 0.0 $160k 4.8k 33.43
Retailmenot 0.0 $99k 12k 8.03
Cnh Industrial (CNHI) 0.0 $45k 8.5k 5.24
Leidos Holdings (LDOS) 0.0 $2.6M 51k 50.31
Science App Int'l (SAIC) 0.0 $2.2M 42k 53.35
Phillips 66 Partners 0.0 $8.7M 139k 62.58
Intrexon 0.0 $8.4M 249k 33.89
Jones Energy Inc A 0.0 $57k 17k 3.35
Physicians Realty Trust 0.0 $3.7M 198k 18.58
Capitala Finance 0.0 $0 1.00 0.00
Independence Realty Trust In (IRT) 0.0 $290k 41k 7.12
Wci Cmntys Inc Com Par $0.01 0.0 $7.9M 424k 18.58
Franks Intl N V 0.0 $6.3M 380k 16.48
Cinedigm 0.0 $2.0k 9.5k 0.21
Ishares Corporate Bond Etf 202 0.0 $9.0k 81.00 111.11
Straight Path Communic Cl B 0.0 $231k 7.5k 30.94
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.5M 146k 24.00
Wisdom Tree Tr uk hedg 0.0 $36k 1.6k 23.23
Nanoviricides 0.0 $15k 8.3k 1.75
Fox Factory Hldg (FOXF) 0.0 $12M 774k 15.81
Agios Pharmaceuticals (AGIO) 0.0 $588k 14k 40.82
Foundation Medicine 0.0 $91k 5.0k 18.09
World Point Terminals 0.0 $1.9M 131k 14.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $49k 50k 0.98
Web Com Group Inc note 1.000% 8/1 0.0 $1.4M 1.4M 1.00
Fifth Str Sr Floating Rate 0.0 $1.7M 219k 7.95
American Homes 4 Rent-a reit (AMH) 0.0 $2.4M 152k 15.97
Conatus Pharmaceuticals 0.0 $3.0k 1.3k 2.31
Oncomed Pharmaceuticals 0.0 $155k 15k 10.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 259k 18.16
Third Point Reinsurance 0.0 $517k 46k 11.36
Ucp Inc-cl A 0.0 $16k 2.1k 7.80
Yume 0.0 $28k 7.4k 3.82
Owens Rlty Mtg 0.0 $523k 33k 15.98
Mirati Therapeutics 0.0 $92k 4.3k 21.26
Sophiris Bio 0.0 $3.0k 1.8k 1.67
Tonix Pharmaceuticls 0.0 $8.0k 3.3k 2.45
ardmore Shipping (ASC) 0.0 $742k 88k 8.44
Bio-path Holdings 0.0 $14k 5.5k 2.60
Tiptree Finl Inc cl a (TIPT) 0.0 $56k 9.8k 5.75
Eaton Vance Fltg Rate In 0.0 $74k 5.1k 14.63
Applied Optoelectronics (AAOI) 0.0 $1.8M 120k 14.91
Bind Therapeutics 0.0 $3.0k 1.6k 1.93
Micron Technology Inc bond 0.0 $9.3M 7.3M 1.28
Ophthotech 0.0 $2.7M 64k 42.28
Violin Memory 0.0 $16k 31k 0.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 342.00 64.33
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $55k 2.6k 21.15
Principal Real Estate Income shs ben int (PGZ) 0.0 $898k 54k 16.49
Rocket Fuel 0.0 $59k 19k 3.12
United Online 0.0 $101k 8.7k 11.49
Center Coast Mlp And Infrastructure unit 0.0 $1.6M 151k 10.29
Ring Energy (REI) 0.0 $367k 73k 5.05
Heat Biologics 0.0 $0 400.00 0.00
Kkr Income Opportunities (KIO) 0.0 $2.2M 150k 14.35
Guggenheim Cr Allocation 0.0 $9.0k 436.00 20.64
Nuveen Flexible Invt Income 0.0 $252k 16k 16.00
Clearbridge Amern Energ M 0.0 $1.8M 247k 7.10
marketvectorsetftr.. 0.0 $27k 970.00 27.84
Cel-sci 0.0 $1.0k 2.2k 0.45
Sorrento Therapeutics (SRNEQ) 0.0 $121k 23k 5.38
Five Prime Therapeutics 0.0 $5.9M 147k 40.60
Nv5 Holding (NVEE) 0.0 $53k 2.0k 26.88
Covisint 0.0 $0 18k 0.00
Lime Energy 0.0 $0 1.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $16k 459.00 34.86
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $9.9M 469k 21.07
Singapore Fund 0.0 $7.9k 811.00 9.80
Pattern Energy 0.0 $605k 32k 19.08
Travelzoo (TZOO) 0.0 $0 508.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $761k 24k 31.78
Nextera Energy, Inc. pfd cv 0.0 $0 10k 0.00
Toll Bros Finance Corp. convertible bond 0.0 $172k 174k 0.99
Cipher Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $11k 590.00 18.09
Proshares Trust High (HYHG) 0.0 $1.1M 18k 62.63
Rxi Pharmaceuticals 0.0 $0 171.00 0.00
Community Financial 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $8.0M 2.0M 3.95
Noble Corp Plc equity 0.0 $12M 1.1M 10.35
Celsion Corporation 0.0 $2.0k 1.5k 1.33
Columbia Ppty Tr 0.0 $2.5M 112k 21.99
Jpmorgan China Region 0.0 $0 1.00 0.00
Advaxis 0.0 $250k 28k 9.07
Ricebran Technologies 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $166k 15k 10.86
Energy Fuels (UUUU) 0.0 $23k 11k 2.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $280k 18k 15.81
Valero Energy Partners 0.0 $4.4M 92k 47.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0M 111k 17.54
Potbelly (PBPB) 0.0 $125k 9.2k 13.55
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.9M 565k 8.68
Royce Global Value Tr (RGT) 0.0 $538k 71k 7.59
Eastman Kodak Co *w exp 09/03/201 0.0 $0 312.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 305.00 0.00
Eastman Kodak (KODK) 0.0 $80k 7.4k 10.82
58 Com Inc spon adr rep a 0.0 $126k 2.3k 55.71
Ftd Cos 0.0 $200k 7.7k 26.15
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 74k 30.96
Barracuda Networks 0.0 $602k 39k 15.38
Antero Res (AR) 0.0 $4.8M 194k 24.88
Caesars Acquisition Co cl a 0.0 $84k 14k 6.13
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $670k 27k 24.84
Ashford Hospitality Prime In 0.0 $114k 9.8k 11.68
Graham Hldgs (GHC) 0.0 $268k 559.00 479.63
Nimble Storage 0.0 $221k 28k 7.83
Abengoa Sa 0.0 $0 100.00 0.00
Eros International 0.0 $1.2M 104k 11.51
Fs Investment Corporation 0.0 $3.0M 307k 9.63
Wix (WIX) 0.0 $152k 7.5k 20.32
Chegg (CHGG) 0.0 $103k 23k 4.44
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $439k 25k 17.53
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $88k 5.0k 17.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $58k 1.3k 44.86
qunar Cayman Is Ltd spns adr cl b 0.0 $11k 325.00 33.85
re Max Hldgs Inc cl a (RMAX) 0.0 $5.1M 148k 34.25
Vince Hldg 0.0 $54k 8.5k 6.29
Evogene (EVGN) 0.0 $7.0k 1.0k 7.00
Brixmor Prty (BRX) 0.0 $3.7M 146k 25.62
Cherry Hill Mort (CHMI) 0.0 $180k 13k 14.19
First Marblehead 0.0 $1.0k 327.00 3.06
Cheniere Engy Ptnrs 0.0 $84k 4.2k 20.00
Alliqua 0.0 $0 428.00 0.00
Stonegate Mortgage 0.0 $14k 2.3k 5.91
Midcoast Energy Partners 0.0 $165k 27k 6.00
Aberdeen Gtr China 0.0 $5.3k 576.00 9.26
Container Store (TCS) 0.0 $800k 135k 5.93
Blackstone Mtg Tr Inc Note cb 0.0 $131k 119k 1.10
Commscope Hldg (COMM) 0.0 $5.5M 196k 27.93
Sp Plus (SP) 0.0 $1.7M 69k 24.06
Stanley Black & Decker Inc Uni p 0.0 $3.9M 35k 111.11
Criteo Sa Ads (CRTO) 0.0 $14k 332.00 42.55
Harvard Apparatus Regener Te 0.0 $0 1.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $77k 15k 5.02
Macrogenics (MGNX) 0.0 $233k 12k 18.76
Marcus & Millichap (MMI) 0.0 $154k 6.1k 25.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.4M 146k 16.19
Fidelity + Guaranty Life 0.0 $124k 4.7k 26.20
Bay Ban 0.0 $0 2.00 0.00
Ares Capital Corporation convertible cor 0.0 $2.4M 2.3M 1.01
Rpm International Inc convertible cor 0.0 $1.3M 1.3M 1.00
Aerie Pharmaceuticals 0.0 $98k 8.0k 12.22
Karyopharm Therapeutics (KPTI) 0.0 $135k 15k 8.87
Voxeljet Ag ads 0.0 $22k 3.6k 6.11
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.3M 3.3M 1.00
Medicines Co dbcv 1.375% 6/0 0.0 $11M 8.7M 1.27
Lgi Homes (LGIH) 0.0 $262k 11k 24.25
Earthlink Holdings 0.0 $415k 73k 5.66
Prudential Ban 0.0 $114k 8.0k 14.32
Popeyes Kitchen 0.0 $5.0M 97k 52.07
Tandem Diabetes Care 0.0 $394k 45k 8.75
Resource Cap Corp Note 6.000%12/0 note 0.0 $9.0k 10k 0.90
Blue Capital Reinsurance Hol 0.0 $49k 2.7k 18.00
Oxford Immunotec Global 0.0 $150k 15k 9.84
Relypsa 0.0 $3.4M 248k 13.55
Surgical Care Affiliates 0.0 $4.2M 90k 46.28
Veracyte (VCYT) 0.0 $0 898.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $403k 18k 22.46
Oci Partners 0.0 $8.0k 1.0k 8.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 63k 27.99
Arc Logistics Partners Lp preferred 0.0 $999.900000 90.00 11.11
Dynagas Lng Partners (DLNG) 0.0 $21k 1.8k 11.66
Wisdomtree Tr germany hedeq 0.0 $57k 2.3k 25.33
Stonecastle Finl (BANX) 0.0 $0 1.00 0.00
Celator Pharmaceuticals 0.0 $26k 2.4k 10.83
Fate Therapeutics (FATE) 0.0 $2.0k 1.0k 2.00
Sprague Res 0.0 $872k 43k 20.44
Goldman Sachs Mlp Inc Opp 0.0 $1.8M 231k 7.73
Kindred Biosciences 0.0 $3.0k 739.00 4.06
Gastar Exploration 0.0 $41k 37k 1.09
Waterstone Financial (WSBF) 0.0 $137k 10k 13.73
La Jolla Pharmaceuticl Com Par 0.0 $109k 5.2k 20.82
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.00 0.00
Prospect Capital Corporation note 5.875 0.0 $24k 25k 0.96
Guggenheim Bulletshares 2020 H mf 0.0 $7.6M 335k 22.83
Solarcity Corp note 2.750%11/0 0.0 $1.0k 1.0k 1.00
Supercom 0.0 $4.0k 1.0k 4.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $268k 225k 1.19
Alpine Global Dynamic 0.0 $451k 50k 9.00
Fidelity msci hlth care i (FHLC) 0.0 $33k 1.1k 30.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $8.0k 206.00 38.83
Par Petroleum (PARR) 0.0 $217k 12k 18.81
Micron Technology Inc conv 0.0 $1.5M 2.3M 0.68
Pacira Pharmaceuticals conv 0.0 $62k 29k 2.14
Ttm Technologies Inc conv 0.0 $786k 873k 0.90
Fidelity msci energy idx (FENY) 0.0 $896k 51k 17.57
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $12k 475.00 25.26
Flexshares Tr (NFRA) 0.0 $64k 1.5k 43.94
Xencor (XNCR) 0.0 $179k 13k 13.40
Fidelity msci matls index (FMAT) 0.0 $103k 4.1k 25.12
Fidelity msci finls idx (FNCL) 0.0 $623k 23k 26.92
Fidelity msci indl indx (FIDU) 0.0 $114k 4.0k 28.33
Fidelity msci info tech i (FTEC) 0.0 $967k 29k 33.19
Global X Fds glb x nxt emrg (EMFM) 0.0 $2.0k 97.00 20.62
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 1.00 0.00
Fidelity consmr staples (FSTA) 0.0 $138k 4.4k 31.72
Fidelity msci utils index (FUTY) 0.0 $1.4M 42k 31.83
Fidelity Con Discret Etf (FDIS) 0.0 $648k 21k 31.02
Nicolet Bankshares (NIC) 0.0 $0 1.00 0.00
Retrophin 0.0 $410k 30k 13.64
Carolina Financial 0.0 $79k 4.2k 18.64
Msa Safety Inc equity (MSA) 0.0 $2.3M 47k 48.33
Knowles (KN) 0.0 $4.4M 331k 13.18
Micron Technology Inc note 1.625% 2/1 0.0 $87k 75k 1.16
A10 Networks (ATEN) 0.0 $127k 21k 5.93
Aerohive Networks 0.0 $100k 20k 4.99
Castlight Health 0.0 $71k 21k 3.35
Everyday Health 0.0 $166k 30k 5.58
Nord Anglia Education 0.0 $4.0k 172.00 23.26
Trinet (TNET) 0.0 $266k 19k 14.33
Versartis 0.0 $57k 7.0k 8.06
Intrawest Resorts Holdings 0.0 $577k 67k 8.60
Rice Energy 0.0 $2.9M 204k 13.96
Endo International (ENDPQ) 0.0 $6.2M 220k 28.13
One Gas (OGS) 0.0 $3.0M 49k 61.13
New Media Inv Grp 0.0 $10M 603k 16.64
Enlink Midstream Ptrs 0.0 $2.2M 186k 12.07
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.8M 168k 10.48
Sizmek 0.0 $22k 7.6k 2.90
Enlink Midstream (ENLC) 0.0 $628k 56k 11.22
Proshares Tr ultsht ftse chn 0.0 $0 5.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.3k 0.00
Brookfield High Income Fd In 0.0 $112k 16k 7.05
Heron Therapeutics (HRTX) 0.0 $217k 11k 19.02
Trevena 0.0 $74k 9.0k 8.23
Solazyme Inc bond 0.0 $71k 150k 0.47
Tesla Motors Inc bond 0.0 $4.7M 5.5M 0.86
Tesla Motors Inc bond 0.0 $4.3M 5.2M 0.84
Vipshop Holdings Ltd - Ads bond 0.0 $491k 486k 1.01
Cambria Etf Tr global value (GVAL) 0.0 $18k 960.00 18.75
Gtt Communications 0.0 $368k 22k 16.54
Dipexium Pharmaceuticals 0.0 $23k 2.3k 10.00
Coastway Ban 0.0 $6.0k 500.00 12.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $68k 68k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $8.4M 9.4M 0.90
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $7.0k 8.0k 0.88
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $5.8M 6.5M 0.89
Care 0.0 $37k 6.0k 6.18
A Mark Precious Metals (AMRK) 0.0 $4.0k 182.00 21.98
American Cap Sr Floating 0.0 $175k 18k 10.01
Amber Road 0.0 $36k 6.8k 5.33
Concert Pharmaceuticals I equity 0.0 $462k 34k 13.65
Energous 0.0 $5.0k 500.00 10.00
Transatlantic Petroleum Ltd Sh 0.0 $0 256.00 0.00
Cara Therapeutics (CARA) 0.0 $76k 12k 6.28
Continental Bldg Prods 0.0 $540k 29k 18.55
Installed Bldg Prods (IBP) 0.0 $397k 15k 26.62
New Home 0.0 $11M 923k 12.26
Varonis Sys (VRNS) 0.0 $74k 4.1k 18.22
Vestin Rlty Mtg Ii 0.0 $0 1.00 0.00
Malibu Boats (MBUU) 0.0 $11M 641k 16.40
Uniqure Nv (QURE) 0.0 $24k 2.0k 12.00
Platform Specialty Prods Cor 0.0 $786k 91k 8.62
I Shares 2019 Etf 0.0 $6.5M 252k 25.69
Marine Harvest Asa Spons 0.0 $644k 42k 15.32
Wisdomtree Tr blmbg us bull (USDU) 0.0 $9.0k 346.00 26.01
Ep Energy 0.0 $18k 2.4k 7.52
Revance Therapeutics (RVNC) 0.0 $183k 11k 17.36
Stock Yards Ban (SYBT) 0.0 $402k 10k 38.61
Intra Cellular Therapies (ITCI) 0.0 $291k 10k 27.83
Dicerna Pharmaceuticals 0.0 $51k 9.6k 5.32
Nuveen All Cap Ene Mlp Opport mf 0.0 $444k 65k 6.80
Genocea Biosciences 0.0 $86k 11k 7.77
Eagle Pharmaceuticals (EGRX) 0.0 $145k 3.6k 40.63
Egalet 0.0 $70k 10k 6.93
Flexion Therapeutics 0.0 $4.8M 521k 9.20
Voya Emerging Markets High I etf (IHD) 0.0 $4.2M 538k 7.73
Ishares Msci Denmark Capped (EDEN) 0.0 $406k 7.2k 56.48
Ignyta 0.0 $77k 11k 6.75
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $9.0k 225.00 40.00
Tecnoglass (TGLS) 0.0 $51k 4.0k 12.75
Cm Fin 0.0 $0 0 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $41k 5.0k 8.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5M 206k 7.09
Voya Natural Res Eq Inc Fund 0.0 $97k 17k 5.64
Voya Prime Rate Trust sh ben int 0.0 $2.5M 518k 4.88
Clifton Ban 0.0 $444k 29k 15.13
Union Bankshares Corporation 0.0 $2.6M 107k 24.63
United Financial Ban 0.0 $361k 29k 12.56
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $31k 7.5k 4.13
National Health Invs Inc note 0.0 $10k 10k 1.00
Nam Tai Ppty (NTPIF) 0.0 $999.600000 210.00 4.76
Pimco Exch Traded Fund (LDUR) 0.0 $5.0k 50.00 100.00
Akebia Therapeutics (AKBA) 0.0 $782k 87k 8.98
Contravir Pharma 0.0 $0 3.3k 0.00
Bluerock Residential Growth Re 0.0 $116k 11k 10.85
Delcath Systems 0.0 $0 94.00 0.00
Investors Ban 0.0 $13M 1.1M 11.64
Arcbest (ARCB) 0.0 $587k 27k 21.59
Transgenomic 0.0 $9.0k 15k 0.62
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $244k 24k 10.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $38k 748.00 50.80
Lion Biotechnologies 0.0 $112k 22k 5.07
Lands' End (LE) 0.0 $150k 5.9k 25.56
Dbx Etf Tr st korea hd 0.0 $50k 2.2k 23.07
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.3M 130k 25.26
Applied Genetic Technol Corp C 0.0 $84k 6.0k 14.00
Liberty Interactive Llc conv 0.0 $77k 47k 1.64
Pennymac Corp conv 0.0 $9.0k 10k 0.90
Salesforce.com Inc conv 0.0 $2.5M 2.5M 1.00
Synovus Finl (SNV) 0.0 $4.3M 149k 28.90
Navient Corporation equity (NAVI) 0.0 $2.4M 199k 11.97
New York Reit 0.0 $854k 85k 10.10
Rayonier Advanced Matls (RYAM) 0.0 $716k 76k 9.49
Spartannash (SPTN) 0.0 $1.8M 58k 30.31
Superior Drilling Products (SDPI) 0.0 $0 50.00 0.00
Dorian Lpg (LPG) 0.0 $93k 8.2k 11.37
Grubhub 0.0 $1.9M 77k 25.13
Ims Health Holdings 0.0 $5.8M 219k 26.56
Inovio Pharmaceuticals 0.0 $693k 79k 8.72
La Quinta Holdings 0.0 $1.7M 133k 12.51
South State Corporation (SSB) 0.0 $5.0M 78k 64.25
Enable Midstream 0.0 $100k 12k 8.70
Intercontl Htl New Adr F Spons 0.0 $679k 16k 41.32
Bear State Financial 0.0 $80k 8.6k 9.25
Gabelli mutual funds - (GGZ) 0.0 $286k 21k 13.70
United Development Funding closely held st 0.0 $40k 12k 3.23
City Office Reit (CIO) 0.0 $0 937.00 0.00
Xcerra 0.0 $10M 1.6M 6.52
Arista Networks (ANET) 0.0 $8.0M 127k 63.02
Cti Biopharma 0.0 $36k 69k 0.53
Theravance Biopharma (TBPH) 0.0 $172k 9.1k 18.86
Timkensteel (MTUS) 0.0 $209k 23k 9.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $253k 9.4k 27.02
Abengoa Yield 0.0 $1.2M 68k 17.81
Opower 0.0 $100k 15k 6.81
Nordic Amern Offshore 0.0 $61k 13k 4.51
Caretrust Reit (CTRE) 0.0 $1.9M 149k 12.70
Turtle Beach 0.0 $2.0k 1.3k 1.52
Pbf Logistics Lp unit ltd ptnr 0.0 $790k 42k 18.80
J2 Global Inc note 3.250% 6/1 0.0 $12k 11k 1.09
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.2M 2.6M 0.86
Markit 0.0 $13M 332k 38.22
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.6M 52k 50.37
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $2.3M 48k 49.23
Nextera Energy Partners (NEP) 0.0 $2.4M 90k 27.19
First Trust New Opportunities (FPL) 0.0 $7.7M 644k 12.00
Oxbridge Re Holdings (OXBR) 0.0 $19k 3.7k 5.09
Gopro (GPRO) 0.0 $1.0M 84k 11.97
Voya Infrastructure Industrial & Materia (IDE) 0.0 $799k 63k 12.67
Cim Coml Tr 0.0 $2.0k 112.00 17.86
Radius Health 0.0 $11M 362k 31.44
Adamas Pharmaceuticals 0.0 $201k 14k 14.43
Kite Pharma 0.0 $1.3M 29k 45.87
K2m Group Holdings 0.0 $723k 49k 14.78
Moelis & Co (MC) 0.0 $1.4M 51k 28.23
Opus Bank 0.0 $6.3M 185k 34.00
Zafgen 0.0 $28k 4.3k 6.55
Sunedison Semiconductor 0.0 $241k 37k 6.48
Five9 (FIVN) 0.0 $260k 29k 8.92
Spok Holdings (SPOK) 0.0 $2.3M 134k 17.46
Trecora Resources 0.0 $1.1M 118k 9.62
Mobileiron 0.0 $117k 26k 4.54
Ares Management Lp m 0.0 $33k 2.2k 15.35
Farmland Partners (FPI) 0.0 $1.6M 152k 10.73
Jumei Intl Hldg Ltd Sponsored 0.0 $2.0k 250.00 8.00
Spirit Rlty Cap Inc New Note cb 0.0 $230k 230k 1.00
Papa Murphys Hldgs 0.0 $158k 13k 11.84
American Tower Corp New Pfd Co p 0.0 $5.6M 54k 103.94
Insulet Corp note 2.000% 6/1 0.0 $407k 407k 1.00
Fusion Telecomm Intl 0.0 $13k 7.6k 1.75
Truecar (TRUE) 0.0 $1.0M 187k 5.59
Resonant 0.0 $8.0k 2.6k 3.04
Spirit Realty Capital Inc convertible cor 0.0 $21k 21k 1.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $4.0k 7.4k 0.54
Belmond 0.0 $425k 45k 9.50
Ardelyx (ARDX) 0.0 $46k 5.9k 7.80
Eclipse Resources 0.0 $67k 47k 1.43
Voya International Div Equity Income 0.0 $19k 2.9k 6.40
Transenterix 0.0 $81k 19k 4.24
Alder Biopharmaceuticals 0.0 $6.8M 276k 24.49
Heritage Ins Hldgs (HRTG) 0.0 $5.7M 360k 15.97
Vital Therapies 0.0 $79k 8.7k 9.16
Century Communities (CCS) 0.0 $106k 6.2k 17.02
Connectone Banc (CNOB) 0.0 $6.1M 371k 16.35
Materalise Nv (MTLS) 0.0 $97k 13k 7.61
Viper Energy Partners 0.0 $112k 6.9k 16.28
Agile Therapeutics 0.0 $41k 6.6k 6.25
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.3M 4.6M 0.50
Ikang Healthcare Group- 0.0 $42k 1.9k 22.12
Corium Intl 0.0 $0 545.00 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.0 $1.6M 1.6M 1.00
Trinseo S A 0.0 $11M 302k 36.74
Hc2 Holdings 0.0 $55k 15k 3.77
Aspen Aerogels (ASPN) 0.0 $630k 140k 4.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.5M 601k 9.24
Performance Sports 0.0 $46k 14k 3.18
Casi Pharmaceuticalsinc Com Stk 0.0 $0 80.00 0.00
Gaslog Partners 0.0 $1.5M 89k 16.63
Alcentra Cap 0.0 $0 0 0.00
leju Holdings 0.0 $3.0k 520.00 5.77
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.0M 170k 17.74
Liberty Tax 0.0 $11M 542k 19.59
Lipocine 0.0 $1.0k 100.00 10.00
Seventy Seven Energy 0.0 $8.1k 16k 0.52
Demand Media 0.0 $0 1.00 0.00
Jason Industries 0.0 $999.000000 300.00 3.33
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.5M 139k 10.86
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 1.9k 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $39k 1.8k 22.21
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $12k 479.00 25.05
Steel Excel 0.0 $9.0M 922k 9.71
Ishares Tr core msci euro (IEUR) 0.0 $7.5M 183k 41.11
Ishares Tr core msci pac (IPAC) 0.0 $2.0k 33.00 60.61
Netsuite Inc note 0.250% 6/0 0.0 $380k 404k 0.94
Northstar Asset Management C 0.0 $8.6M 756k 11.35
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $8.0k 423.00 18.91
Acorda Therap note 1.75% 6/15 0.0 $158k 178k 0.89
Amsburg Corp pfd 5.25% 0.0 $2.5M 18k 140.80
Verint Sys Inc note 1.5% 6/1 0.0 $13M 13M 1.00
First Mid Ill Bancshares (FMBH) 0.0 $352k 15k 24.10
Sun Bancorp Inc New Jers 0.0 $336k 16k 20.69
Imprivata 0.0 $2.7M 211k 12.63
Kite Rlty Group Tr (KRG) 0.0 $11M 378k 27.71
Veritiv Corp - When Issued 0.0 $317k 8.5k 37.22
Deutsche Multi-mkt Income Tr Shs cef 0.0 $718k 92k 7.77
Investar Holding (ISTR) 0.0 $0 5.3k 0.00
Select Ban 0.0 $399k 50k 7.99
Meridian Ban 0.0 $258k 19k 13.89
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $166k 6.5k 25.67
Dws Municipal Income Trust 0.0 $1.2M 96k 12.99
Allscripts Healthcare So conv 0.0 $332k 325k 1.02
Ares Capital Corp conv 0.0 $688k 674k 1.02
Cornerstone Ondemand Inc conv 0.0 $5.4M 5.5M 0.98
Jarden Corp conv 0.0 $1.9M 1.3M 1.53
Workday Inc conv 0.0 $209k 188k 1.11
Dws Global High Income Fund 0.0 $751k 95k 7.93
Dws Strategic Income Trust 0.0 $257k 23k 11.08
Ishares Tr core div grwth (DGRO) 0.0 $32k 1.2k 26.73
Macquarie Infrastructure conv 0.0 $3.1M 3.1M 1.00
Medidata Solutions Inc conv 0.0 $2.3M 2.3M 1.00
Molina Healthcare Inc conv 0.0 $3.2M 2.1M 1.50
Synchronoss Technologies conv 0.0 $5.5M 5.8M 0.95
Alcoa Inc cnv p 0.0 $2.1M 70k 30.00
Tribune Publishing 0.0 $266k 35k 7.67
Civitas Solutions 0.0 $89k 5.1k 17.46
Actua Corporation 0.0 $195k 22k 9.07
Vectrus (VVX) 0.0 $138k 6.1k 22.76
Alps Etf Tr sprott gl mine 0.0 $1.2M 65k 18.61
Lo (LOCO) 0.0 $357k 26k 13.75
Sage Therapeutics (SAGE) 0.0 $814k 25k 32.06
Catalent (CTLT) 0.0 $5.5M 206k 26.67
Medley Mgmt 0.0 $5.4M 982k 5.50
Transocean Partners Llc master ltd part 0.0 $82k 9.3k 8.81
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.3M 64k 19.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $908k 41k 22.16
Hyde Park Bancorp, Mhc 0.0 $172k 13k 13.62
Deutsche Strategic Municipal Income Trust 0.0 $32k 2.3k 13.69
Monogram Residential Trust 0.0 $636k 64k 9.87
Terraform Power 0.0 $63k 7.3k 8.67
Horizon Pharma 0.0 $4.0M 244k 16.57
Deutsche High Income Tr 0.0 $190k 22k 8.48
Diversified Real Asset Inc F 0.0 $6.0M 377k 15.80
Tokai Pharmaceuticals 0.0 $0 269.00 0.00
Eldorado Resorts 0.0 $139k 12k 11.47
Centrus Energy Corp cl a (LEU) 0.0 $0 96.00 0.00
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $1.0k 237.00 4.22
Otonomy 0.0 $81k 5.5k 14.87
Cone Midstream Partners 0.0 $2.1M 166k 12.51
Wilhelmina Intl (WHLM) 0.0 $0 75.00 0.00
Asterias Biotherapeutics 0.0 $0 892.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $56k 5.0k 11.21
Globant S A (GLOB) 0.0 $221k 7.2k 30.83
Tubemogul 0.0 $119k 9.2k 12.90
T2 Biosystems 0.0 $43k 4.4k 9.76
Navios Maritime Holdings (NMPRY) 0.0 $118k 30k 3.94
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.3M 49k 26.00
Eqc 7 1/4 12/31/49 0.0 $0 24k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $558k 26k 21.33
Orion Engineered Carbons (OEC) 0.0 $472k 33k 14.12
Deutsche High Income Opport 0.0 $1.8M 132k 14.00
Vitae Pharmaceuticals 0.0 $69k 10k 6.67
Independence Contract Dril I 0.0 $0 1.9k 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $100k 121k 0.83
Oha Investment 0.0 $959k 288k 3.33
Amphastar Pharmaceuticals (AMPH) 0.0 $214k 18k 12.01
Avalanche Biotechnologies In 0.0 $21k 3.9k 5.20
C1 Financial 0.0 $93k 3.9k 24.22
Green Ban 0.0 $64k 8.3k 7.62
Immune Design 0.0 $69k 5.3k 12.95
Loxo Oncology 0.0 $133k 4.9k 27.27
Ocular Therapeutix (OCUL) 0.0 $436k 44k 9.82
Rightside 0.0 $35k 4.4k 8.00
Roka Bioscience 0.0 $0 100.00 0.00
Ryerson Tull (RYI) 0.0 $0 952.00 0.00
Spark Energy Inc-class A 0.0 $0 757.00 0.00
Trupanion (TRUP) 0.0 $117k 12k 9.88
Mma Capital Management 0.0 $36k 1.8k 20.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $145k 20k 7.19
Smart & Final Stores 0.0 $504k 31k 16.20
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.8M 186k 25.75
Rambus Inc Del note 1.125% 8/1 0.0 $256k 200k 1.28
Vtti Energy Partners 0.0 $161k 8.6k 18.77
Marinus Pharmaceuticals 0.0 $3.0k 500.00 6.00
J G Wentworth Co cl a 0.0 $19k 16k 1.18
Assembly Biosciences 0.0 $11k 2.3k 4.83
Cellular Biomedicine Group I 0.0 $107k 5.7k 18.58
Pfenex 0.0 $62k 6.3k 9.88
Tenax Therapeutics 0.0 $0 17.00 0.00
Iradimed (IRMD) 0.0 $0 154.00 0.00
Minerva Neurosciences 0.0 $2.0k 400.00 5.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $52k 11k 4.92
Servicesource Intl 0.0 $9.0k 11k 0.82
Newcastle Investment Corporati 0.0 $597k 156k 3.82
Energy Focus 0.0 $558k 75k 7.42
Auris Med Hldg 0.0 $0 100.00 0.00
Foamix Pharmaceuticals 0.0 $86k 14k 6.04
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 189.00 21.16
H & Q Healthcare Fund equities (HQH) 0.0 $7.3M 299k 24.48
New Residential Investment (RITM) 0.0 $6.8M 588k 11.63
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $747k 138k 5.43
Goldman Sachs Mlp Energy Ren 0.0 $1.8M 335k 5.53
Tekla Healthcare Opportunit (THQ) 0.0 $4.0M 252k 16.00
Bio-techne Corporation (TECH) 0.0 $3.6M 38k 94.52
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $7.0k 193.00 36.27
Pathfinder Ban (PBHC) 0.0 $14k 1.3k 10.98
Travelport Worldwide 0.0 $4.1M 303k 13.67
Affimed Therapeutics B V 0.0 $21k 5.4k 3.87
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.7M 196k 18.99
Dynavax Technologies (DVAX) 0.0 $321k 17k 19.26
Genco Shipping & Trading 0.0 $0 648.00 0.00
Overseas Shipholding Grou-b 0.0 $0 739.00 0.00
Paratek Pharmaceuticals 0.0 $43k 2.8k 15.28
Wells Fargo & Co mtnf 0.125% 3/1 0.0 $3.1M 3.2M 0.97
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $10M 485k 20.70
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $12M 602k 20.65
Spdr Index Shs Fds sth kor qualmx 0.0 $141k 5.5k 25.86
Ishares Trmsci India Etf (SMIN) 0.0 $12k 400.00 30.00
Tekla Life Sciences sh ben int (HQL) 0.0 $4.0M 234k 17.06
Entegra Financial Corp Restric 0.0 $712k 41k 17.36
Halyard Health 0.0 $13M 435k 28.73
Keysight Technologies (KEYS) 0.0 $4.0M 146k 27.74
Suno (SUN) 0.0 $2.6M 78k 33.12
Sandisk Corp conv 0.0 $5.6M 5.6M 1.00
Crossamerica Partners (CAPL) 0.0 $308k 13k 23.33
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $2.0M 85k 23.50
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $728k 31k 23.40
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $134k 1.8k 72.75
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $21k 667.00 31.48
Overseas Shipholding Group Cl 0.0 $0 24k 0.00
California Resources 0.0 $196k 192k 1.02
Dominion Mid Stream 0.0 $817k 24k 33.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.6M 171k 38.77
Vwr Corp cash securities 0.0 $835k 31k 27.06
Cimpress N V Shs Euro 0.0 $8.6M 95k 90.70
Klx Inc Com $0.01 0.0 $3.4M 107k 32.16
Fiat Chrysler Auto 0.0 $178k 22k 8.11
Csi Compress (CCLP) 0.0 $5.8M 1.0M 5.76
Enova Intl (ENVA) 0.0 $4.2M 669k 6.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $102k 17k 5.92
New Senior Inv Grp 0.0 $630k 61k 10.31
Education Rlty Tr New ret 0.0 $1.6M 39k 41.59
Calithera Biosciences 0.0 $0 12k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.9M 101k 58.18
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.9M 421k 18.66
Boot Barn Hldgs (BOOT) 0.0 $215k 23k 9.38
Kimball Electronics (KE) 0.0 $370k 33k 11.22
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 48k 39.46
Hortonworks 0.0 $3.2M 282k 11.30
Juno Therapeutics 0.0 $415k 11k 38.17
On Deck Capital 0.0 $43k 5.5k 7.81
Virgin America 0.0 $4.0M 104k 38.57
Neuroderm Ltd F 0.0 $78k 5.5k 14.18
Healthcare Tr Amer Inc cl a 0.0 $4.5M 151k 29.45
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $3.5M 5.7M 0.62
Quidel Corp note 3.250%12/1 0.0 $135k 153k 0.88
Second Sight Med Prods 0.0 $0 1.9k 0.00
Evine Live Inc cl a 0.0 $23k 20k 1.15
Fidelity ltd trm bd etf (FLTB) 0.0 $8.0k 166.00 48.19
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12M 856k 14.17
Metaldyne Performance Group, I 0.0 $7.4M 442k 16.81
Frp Holdings (FRPH) 0.0 $74k 2.1k 35.60
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.3M 61k 22.10
Paramount Group Inc reit (PGRE) 0.0 $1.9M 116k 15.96
Shell Midstream Prtnrs master ltd part 0.0 $8.9M 244k 36.62
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 363.00 16.53
Outfront Media (OUT) 0.0 $5.9M 278k 21.10
Fibrogen (FGEN) 0.0 $613k 29k 21.30
Homeinns Hotel 0.0 $5.0k 136.00 36.76
Proteon Therapeutics 0.0 $9.6k 1.2k 7.74
Cytosorbents (CTSO) 0.0 $5.0k 1.3k 3.96
Media Gen 0.0 $7.5M 462k 16.31
Oi S.a. spn adr p (OIBRQ) 0.0 $0 419.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $179k 12k 15.20
Symmetry Surgical 0.0 $547k 55k 9.87
Ashford (AINC) 0.0 $11k 178.00 62.50
Cornerstone Strategic Value (CLM) 0.0 $3.0k 239.00 12.55
Factorshares Tr ise cyber sec 0.0 $3.8M 157k 23.96
Nuveen Minn Mun Income (NMS) 0.0 $137k 8.7k 15.76
Vericel (VCEL) 0.0 $0 2.00 0.00
Aac Holdings 0.0 $7.2M 362k 19.79
Ag&e Holdings 0.0 $0 1.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 75.00 0.00
Fifth Str Asset Mgmt 0.0 $0 497.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $75k 75k 1.00
Triumph Ban (TFIN) 0.0 $248k 16k 15.81
James River Group Holdings L (JRVR) 0.0 $10M 314k 32.26
Wayfair (W) 0.0 $1.3M 29k 43.28
Bellicum Pharma 0.0 $46k 5.0k 9.26
Om Asset Management 0.0 $426k 32k 13.37
First Trust Iv Enhanced Short (FTSM) 0.0 $136k 2.3k 60.02
Lendingclub 0.0 $70k 8.5k 8.26
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $3.0k 501.00 5.99
Xenon Pharmaceuticals (XENE) 0.0 $34k 4.9k 6.90
Anchor Bancorp Wisconsin 0.0 $386k 8.6k 44.95
Atara Biotherapeutics (ATRA) 0.0 $610k 32k 19.04
Coherus Biosciences (CHRS) 0.0 $283k 13k 21.26
Dermira 0.0 $745k 36k 20.63
Freshpet (FRPT) 0.0 $1.0M 139k 7.33
Neff Corp-class A 0.0 $0 443.00 0.00
Pra Health Sciences 0.0 $2.0M 46k 42.77
Sientra 0.0 $184k 27k 6.95
State National Cos 0.0 $137k 11k 12.58
Store Capital Corp reit 0.0 $3.3M 127k 25.86
Vivint Solar 0.0 $26k 9.7k 2.70
Peak Resorts 0.0 $2.7M 799k 3.40
1,000% Sina 01.12.2018 note 0.0 $340k 350k 0.97
1,375% Liberty Media 15.10.2023 note 0.0 $2.8M 2.8M 1.00
Woori Bank Spons 0.0 $0 19.00 0.00
Applied Dna Sciences 0.0 $22k 6.6k 3.33
Trillium Therapeutics, Inc. Cmn 0.0 $9.0k 1.0k 9.00
Veritex Hldgs (VBTX) 0.0 $8.0k 569.00 14.06
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 75.00 26.67
Iron Mountain (IRM) 0.0 $8.2M 241k 33.85
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 135.00 0.00
Newtek Business Svcs (NEWT) 0.0 $67k 5.2k 12.86
Albany Molecular Resh Inc note 2.250%11/1 0.0 $6.5M 5.9M 1.11
Wp Glimcher 0.0 $1.4M 149k 9.47
Navios Maritime Midstream Lp exchange traded 0.0 $33k 3.3k 10.00
Blackrock Science & (BST) 0.0 $10M 596k 17.01
Vuzix Corp Com Stk (VUZI) 0.0 $16k 3.0k 5.33
Servicenow Inc. note 0.0 $4.1M 4.1M 1.00
Nvidia Corp note 1.000 12/0 0.0 $4.9M 2.4M 2.00
Supernus Pharmaceuticals note 7.500 5/0 0.0 $72k 25k 2.88
Incyte Corp. note 1.250 11/1 0.0 $945k 598k 1.58
Seacor Holding Inc note 3.000 11/1 0.0 $3.0M 3.8M 0.78
Alps Etf Tr med breakthgh (SBIO) 0.0 $345k 16k 21.93
Jp Energy Partners 0.0 $99k 19k 5.36
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $3.2M 32k 100.00
Incyte Corp note 0.375%11/1 0.0 $6.0k 4.0k 1.50
Invensense Inc note 1.750%11/0 0.0 $1.3M 1.5M 0.91
Proofpoint Inc note 1.250%12/1 0.0 $8.7M 5.9M 1.46
T Mobile Us Inc conv pfd ser a 0.0 $3.4M 52k 66.21
Cardtronics Inc note 1.000%12/0 0.0 $402k 414k 0.97
Dynegy Inc New Del pfd conv ser a 0.0 $567k 11k 53.62
Green Brick Partners (GRBK) 0.0 $85k 11k 7.68
Workiva Inc equity us cm (WK) 0.0 $704k 61k 11.64
Qorvo (QRVO) 0.0 $4.1M 82k 50.49
Hudbay Minerals Inc *w exp 07/20/201 0.0 $3.1k 12k 0.25
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $25k 20k 1.25
Neothetics, Inc. Cmn 0.0 $0 800.00 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $3.0k 706.00 4.25
Eagle Pt Cr (ECC) 0.0 $15k 901.00 16.65
Sonus Networ Ord 0.0 $405k 54k 7.55
First Fndtn (FFWM) 0.0 $524k 23k 22.45
Usd Partners (USDP) 0.0 $0 0 0.00
Dbv Technologies S A (DBVT) 0.0 $81k 2.5k 32.40
Beneficial Ban 0.0 $458k 34k 13.67
Moduslink Global Solutions I C 0.0 $28k 20k 1.44
Legacytexas Financial 0.0 $12M 627k 19.65
Momo 0.0 $2.0k 147.00 13.61
Webmd Health Corp 1.5% cnvrtbnd 0.0 $7.0k 5.0k 1.40
Connecture 0.0 $35k 14k 2.56
Pizza Inn Holdings (RAVE) 0.0 $0 1.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $2.0M 175k 11.60
Ishares Msci Russia Capped E etp 0.0 $5.1M 396k 12.83
Genesis Healthcare Inc Cl A (GENN) 0.0 $37k 16k 2.35
Digital Turbine (APPS) 0.0 $0 6.5k 0.00
Bg Staffing 0.0 $132k 10k 13.20
Technology Invstmt Cap Corp conv 0.0 $9.0k 9.0k 1.00
Emergent Biosolutions Inc conv 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $447k 17k 25.66
Goldmansachsbdc (GSBD) 0.0 $1.3M 65k 20.00
Urban Edge Pptys (UE) 0.0 $1.1M 41k 25.83
Spark Therapeutics 0.0 $160k 5.4k 29.39
Sphere 3d 0.0 $6.0k 5.0k 1.20
Engility Hldgs 0.0 $105k 5.6k 18.67
Inovalon Holdings Inc Cl A 0.0 $325k 18k 18.42
American Superconductor (AMSC) 0.0 $0 351.00 0.00
Columbia Pipeline Prtn -redh 0.0 $2.1M 143k 14.60
Petroleum & Res Corp Com cef (PEO) 0.0 $3.4M 191k 17.99
Acre Rlty Invs 0.0 $0 4.00 0.00
Box Inc cl a (BOX) 0.0 $301k 25k 12.23
Xenia Hotels & Resorts (XHR) 0.0 $721k 46k 15.61
C&j Energy Services 0.0 $94k 66k 1.41
Entellus Medical Cm 0.0 $9.1M 498k 18.19
Maxpoint Interactive 0.0 $0 800.00 0.00
Nanosphere 0.0 $0 156.00 0.00
Blue Bird Corp (BLBD) 0.0 $0 568.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $250k 25k 10.15
Dawson Geophysical (DWSN) 0.0 $0 2.00 0.00
Hrg 0.0 $2.6M 184k 13.93
Shake Shack Inc cl a (SHAK) 0.0 $232k 6.2k 37.28
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $25k 1.2k 20.00
Summit Matls Inc cl a (SUM) 0.0 $4.8M 245k 19.45
Solaredge Technologies (SEDG) 0.0 $345k 13k 26.00
Infrareit 0.0 $7.6M 446k 17.07
Sprott Focus Tr (FUND) 0.0 $905k 149k 6.09
Inotek Pharmaceuticals 0.0 $63k 8.6k 7.35
Avinger 0.0 $42k 4.4k 9.50
Invitae (NVTAQ) 0.0 $0 1.0k 0.00
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.1M 51k 21.00
First Northwest Ban (FNWB) 0.0 $22k 1.7k 13.00
Videocon D2h 0.0 $2.0k 332.00 6.02
Chimera Investment Corp etf (CIM) 0.0 $1.7M 122k 13.60
National Commerce 0.0 $84k 3.5k 23.73
Avenue Financial Hldngs 0.0 $63k 3.3k 19.28
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 82k 13.10
Sunedison Inc note 2.000%10/0 0.0 $21k 38k 0.55
Tracon Pharmaceuticals 0.0 $217k 31k 7.00
Easterly Government Properti reit (DEA) 0.0 $371k 20k 18.47
Flex Pharma 0.0 $0 419.00 0.00
Great Ajax Corp reit (AJX) 0.0 $0 122.00 0.00
Journal Media 0.0 $160k 13k 11.91
Patriot National 0.0 $0 3.9k 0.00
Modsys Intl 0.0 $0 63.00 0.00
Jernigan Cap 0.0 $0 0 0.00
Cellectis S A (CLLS) 0.0 $11k 400.00 27.50
Knightsbridge Tankers 0.0 $19k 28k 0.68
Cleveland Biolabs 0.0 $0 51.00 0.00
Presbia 0.0 $3.0k 575.00 5.22
Amaya 0.0 $115k 8.6k 13.40
Zais Group Hldgs 0.0 $0 11.00 0.00
International Game Technology (IGT) 0.0 $522k 29k 18.24
Windstream Holdings 0.0 $891k 116k 7.67
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.8M 1.9M 0.97
Zosano Pharma 0.0 $0 100.00 0.00
Sunedison Inc note 2.750% 1/0 0.0 $6.1M 11M 0.54
National Holdings 0.0 $0 207.00 0.00
Dhi (DHX) 0.0 $1.2M 151k 8.05
Summit Therapeutics Plc spons ads 0.0 $17k 2.5k 6.80
Aerojet Rocketdy 0.0 $387k 24k 16.39
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Wells Fargo & Co mtnf 0.125% 2/2 0.0 $22k 22k 1.00
Calamos (CCD) 0.0 $6.6M 377k 17.50
Euronav Sa (EURN) 0.0 $541k 53k 10.23
Citrix Systems Inc conv 0.0 $330k 295k 1.12
Sesa Sterlite Ltd sp 0.0 $85k 15k 5.49
Fortress Biotech 0.0 $7.0k 2.3k 3.02
Juniper Pharmaceuticals Incorporated 0.0 $803k 122k 6.61
Spdr Ser Tr fund 0.0 $3.0k 62.00 48.39
Xbiotech (XBIT) 0.0 $0 282.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $114k 11k 10.31
Talen Energy 0.0 $555k 62k 9.00
Gannett 0.0 $1.2M 82k 15.10
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 15.00 0.00
Topbuild (BLD) 0.0 $833k 28k 29.69
Communications Sales&leas Incom us equities / etf's 0.0 $1.5M 69k 22.25
Global Net Lease 0.0 $88k 11k 8.27
Azure Midstream Partners Lp m 0.0 $18k 12k 1.50
Etsy (ETSY) 0.0 $92k 11k 8.63
Gener8 Maritime 0.0 $75k 11k 7.07
Firstservice Corp New Sub Vtg 0.0 $5.4M 132k 40.85
Abeona Therapeutics 0.0 $0 1.2k 0.00
Aduro Biotech 0.0 $241k 19k 12.71
Alliance One Intl 0.0 $86k 4.9k 17.48
Bojangles 0.0 $248k 15k 16.92
Caladrius Biosciences 0.0 $0 100.00 0.00
Fitbit 0.0 $686k 45k 15.13
Gevo 0.0 $0 1.1k 0.00
Hanwha Q Cell 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $111k 4.4k 25.34
Invivo Therapeutics Hldgs 0.0 $80k 12k 7.00
Nrg Yield 0.0 $1.2M 86k 14.24
Proshares Tr 0.0 $3.0k 83.00 36.14
Enviva Partners Lp master ltd part 0.0 $5.5M 251k 21.72
Eqt Gp Holdings Lp master ltd part 0.0 $3.5M 128k 26.97
Tallgrass Energy Gp Lp master ltd part 0.0 $798k 42k 18.84
Community Healthcare Tr (CHCT) 0.0 $7.0k 370.00 18.92
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.1M 1.0M 1.10
Echo Global Logistics Inc note 2.500% 5/0 0.0 $72k 74k 0.97
Frontier Communications Corp pfd conv ser-a 0.0 $10M 100k 104.00
Nrg Yield Inc Cl A New cs 0.0 $1.5M 112k 13.60
8point Energy Partners Lp ml 0.0 $630k 43k 14.71
Kearny Finl Corp Md (KRNY) 0.0 $2.4M 194k 12.36
Apple Hospitality Reit (APLE) 0.0 $969k 49k 19.81
Fenix Parts 0.0 $0 657.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $956k 30k 32.31
National Storage Affiliates shs ben int (NSA) 0.0 $1.9M 92k 21.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 58k 21.33
Allianzgi Divers Inc & Cnv F 0.0 $795k 45k 17.78
Wingstop (WING) 0.0 $11M 489k 22.68
Colliers International Group sub vtg (CIGI) 0.0 $3.8M 100k 37.73
Horizon Global Corporation 0.0 $964k 77k 12.57
Powershares Etf Tr Ii ex rte sen low 0.0 $11k 409.00 26.89
Real Ind 0.0 $2.8M 323k 8.70
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $267k 257k 1.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $44k 14k 3.14
Press Ganey Holdings 0.0 $252k 8.4k 30.03
Alarm Com Hldgs (ALRM) 0.0 $262k 11k 23.74
Seres Therapeutics (MCRB) 0.0 $129k 4.8k 26.57
Univar 0.0 $281k 16k 17.18
Lexicon Pharmaceuticals (LXRX) 0.0 $902k 76k 11.92
Lake Sunapee Bank 0.0 $52k 3.7k 14.00
Black Stone Minerals (BSM) 0.0 $3.0k 200.00 15.00
Invuity 0.0 $0 1.1k 0.00
Teladoc (TDOC) 0.0 $12M 1.2M 9.60
Zogenix 0.0 $94k 10k 9.22
Chemours (CC) 0.0 $1.2M 175k 7.01
Adaptimmune Therapeutics (ADAP) 0.0 $8.0k 800.00 10.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.1M 3.1M 1.00
Endochoice Hldgs 0.0 $0 228.00 0.00
Apigee 0.0 $67k 8.0k 8.37
Mindbody 0.0 $246k 19k 13.18
Appfolio (APPF) 0.0 $0 91k 0.00
Evolent Health (EVH) 0.0 $9.4M 886k 10.56
Del Taco Restaurants 0.0 $10M 965k 10.33
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $119k 48k 2.50
Paramount Gold Nev (PZG) 0.0 $0 130.00 0.00
Illumina Inc conv 0.0 $2.8M 2.8M 1.00
Live Nation Entertainmen conv 0.0 $367k 367k 1.00
Anadarko Petroleum Corp conv p 0.0 $0 216k 0.00
Anthem Inc conv p 0.0 $44k 950.00 46.32
Fortress Trans Infrst Invs L 0.0 $2.3M 234k 9.95
Kornit Digital (KRNT) 0.0 $6.0k 600.00 10.00
Peoples Utah Ban 0.0 $0 6.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $2.4M 170k 14.00
Glaukos (GKOS) 0.0 $10M 614k 16.86
Blueprint Medicines (BPMC) 0.0 $71k 4.0k 17.98
Corindus Vascular Robotics I 0.0 $0 1.5k 0.00
Penntex Midstream Partners L 0.0 $1.0k 100.00 10.00
Fogo De Chao 0.0 $0 175.00 0.00
Xactly 0.0 $7.5M 1.1M 6.85
Erin Energy (ERINQ) 0.0 $0 62k 0.00
Nomad Foods (NOMD) 0.0 $7.5M 829k 9.01
Civeo 0.0 $219k 177k 1.24
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 455.00 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 1.0k 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 2.3k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $0 360.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $124k 6.8k 18.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 36.00 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 270.00 0.00
Centrue Financial 0.0 $1.0k 50.00 20.00
Nuance Communications 0.0 $6.3M 6.1M 1.03
Catabasis Pharmaceuticals 0.0 $0 316.00 0.00
Axovant Sciences 0.0 $107k 9.3k 11.46
Cemtrex 0.0 $5.0k 2.3k 2.13
Viking Therapeutics (VKTX) 0.0 $9.0k 6.3k 1.44
Real Goods Solar Inc cl a 0.0 $19k 27k 0.71
Majes 0.0 $54k 8.9k 6.07
Cynapsus Therapeutics 0.0 $6.0k 500.00 12.00
Green Plains Partners 0.0 $4.0M 301k 13.45
Apartment Investment And preferred 0.0 $888k 33k 27.32
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 250k 10.00
Nii Holdings 0.0 $113k 11k 9.90
Acxiom 0.0 $7.0M 400k 17.58
Nivalis Therapeutics 0.0 $0 361.00 0.00
Armour Residential Reit Inc Re 0.0 $2.0M 92k 21.52
Vareit, Inc reits 0.0 $6.6M 745k 8.89
Powershares Etf Tr Ii euro cur hdg 0.0 $14k 561.00 24.96
Cable One (CABO) 0.0 $973k 2.2k 437.50
Kempharm 0.0 $72k 4.9k 14.56
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 245k 6.86
Magellan Petroleum 0.0 $0 150.00 0.00
Seaspine Holdings 0.0 $62k 4.2k 14.70
Tier Reit 0.0 $232k 17k 13.34
Itus 0.0 $2.0k 500.00 4.00
First Guaranty Bancshares (FGBI) 0.0 $5.0k 294.00 17.01
Your Community Bankshares 0.0 $0 379.00 0.00
Pacer Fds Tr (PTMC) 0.0 $5.7M 245k 23.16
Arbutus Biopharma (ABUS) 0.0 $12k 3.0k 4.01
Liberty Global 0.0 $609k 19k 32.26
Liberty Global 0.0 $443k 12k 37.92
Cushing Mlp Total Return Fd Com New cef 0.0 $0 10k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $812k 34k 23.72
Care Cap Properties 0.0 $1.4M 53k 26.84
J Alexanders Holding 0.0 $53k 5.0k 10.46
Lumentum Hldgs (LITE) 0.0 $618k 23k 26.93
Spx Flow 0.0 $223k 8.9k 25.04
National Western Life (NWLI) 0.0 $195k 846.00 230.35
Barnes & Noble Ed (BNED) 0.0 $157k 16k 9.85
Nantkwest 0.0 $137k 17k 8.32
Acura Pharmaceuticals (ACUR) 0.0 $1.0k 360.00 2.78
Terraform Global 0.0 $53k 24k 2.19
First Busey Corp Class A Common (BUSE) 0.0 $146k 7.1k 20.43
Golden Entmt (GDEN) 0.0 $113k 10k 11.20
Sito Mobile (STTO) 0.0 $7.0k 2.6k 2.66
Houlihan Lokey Inc cl a (HLI) 0.0 $169k 6.8k 24.92
Sunrun (RUN) 0.0 $193k 30k 6.48
Sanchez Prodtn Partner 0.0 $99k 8.5k 11.62
Msg Network Inc cl a 0.0 $6.4M 372k 17.29
Everi Hldgs (EVRI) 0.0 $96k 42k 2.30
Blue Buffalo Pet Prods 0.0 $2.4M 93k 25.60
Live Oak Bancshares (LOB) 0.0 $0 4.9k 0.00
Xura 0.0 $167k 8.5k 19.65
Welltower Inc 6.50% pfd prepet 0.0 $8.2M 132k 62.12
Rentech 0.0 $22k 9.6k 2.26
Resource Cap 0.0 $155k 14k 11.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.7M 242k 23.45
Pjt Partners (PJT) 0.0 $424k 18k 23.99
Hansen Medical 0.0 $0 65.00 0.00
Euroseas 0.0 $0 146.00 0.00
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $582k 22k 26.72
Cnx Coal Resources 0.0 $557k 78k 7.18
Peabody Energy 0.0 $1.2M 524k 2.35
Ishares Tr ibonds dec 21 0.0 $3.1M 119k 25.87
Clovis Oncology Inc note 2.500% 9/1 0.0 $8.7M 13M 0.69
Calatlantic 0.0 $2.6M 79k 33.43
Nextera Energy Inc unit 08/31/2018 0.0 $611k 10k 61.10
Stericycle, Inc. pfd cv 0.0 $937k 10k 92.45
Aimmune Therapeutics 0.0 $739k 55k 13.52
Madison Square Garden Cl A (MSGS) 0.0 $7.2M 43k 166.36
Chiasma 0.0 $43k 4.7k 9.18
Conformis 0.0 $5.0M 463k 10.75
Global Blood Therapeutics In 0.0 $63k 4.0k 15.97
Mcbc Holdings 0.0 $6.7M 477k 14.08
Natera (NTRA) 0.0 $34k 3.5k 9.65
Neos Therapeutics 0.0 $0 435.00 0.00
Rapid7 (RPD) 0.0 $7.6M 579k 13.07
Vtv Therapeutics Inc- Cl A 0.0 $0 659.00 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $12M 7.7M 1.53
Msb Financial 0.0 $39k 3.0k 13.00
Penumbra (PEN) 0.0 $74k 1.6k 45.86
Catalyst Biosciences 0.0 $0 1.00 0.00
Emergent Cap 0.0 $164k 40k 4.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.0k 500.00 10.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 23k 50.51
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 2.00 0.00
Conifer Holdings (CNFR) 0.0 $386k 59k 6.52
Zynerba Pharmaceuticals 0.0 $0 354.00 0.00
Agrofresh Solutions 0.0 $95k 15k 6.30
Tivo Inc 2.0 10-01-21 cv 0.0 $167k 185k 0.90
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $46k 1.9k 24.77
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $68k 27k 2.52
Teligent 0.0 $193k 39k 4.89
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.5M 2.4M 1.05
Palo Alto Networks Inc note 7/0 0.0 $2.6M 1.7M 1.56
Qihoo 360 Tech Co Ltd conv bd us 0.0 $7.4M 7.5M 0.98
Tal Education Group conv bd us 0.0 $2.4M 1.2M 1.93
Regenxbio Inc equity us cm (RGNX) 0.0 $22k 2.2k 9.62
Cushing Energy Income 0.0 $2.0k 216.00 9.26
Provident Ban 0.0 $1.0k 100.00 10.00
Northstar Realty Finance 0.0 $1.3M 100k 13.10
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.6M 419k 18.13
Unique Fabricating (UFABQ) 0.0 $200k 16k 12.35
Lifevantage Ord (LFVN) 0.0 $26k 2.9k 9.06
First Tr Dynamic Europe Eqt 0.0 $1.2M 73k 16.68
Nuveen High Income 2020 Targ 0.0 $130k 13k 10.16
Arca Biopharma 0.0 $0 142.00 0.00
Xg Technology 0.0 $0 300.00 0.00
Titan Pharmaceutical 0.0 $14k 3.0k 4.71
Quotient Technology 0.0 $236k 22k 10.60
Targacept Inc Conv Dtd convertible 0.0 $0 1.00 0.00
General Equipment Enterprises 0.0 $0 1.00 0.00
Wright Medical Group Rtsn V 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $173k 22k 8.00
Hercules Offshore 0.0 $0 173.00 0.00
Priceline Group Inc/the conv 0.0 $568k 562k 1.01
Red Hat Inc conv 0.0 $2.5M 2.5M 1.00
Csw Industrials (CSWI) 0.0 $54k 2.2k 25.00
Archrock Partners 0.0 $906k 82k 11.08
Ishares Tr ibonds dec 22 0.0 $346k 13k 26.09
Fxcm Inc - A 0.0 $0 1.00 0.00
Capstone Turbine 0.0 $8.2k 5.6k 1.46
Pdvwireless 0.0 $178k 5.2k 34.31
Sequential Brnds 0.0 $139k 22k 6.37
Northstar Realty Europe 0.0 $453k 39k 11.58
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $11M 207k 54.22
Rmr Group Inc cl a (RMR) 0.0 $294k 12k 25.00
Performance Food (PFGC) 0.0 $1.8M 79k 23.36
First Data 0.0 $1.9M 150k 12.96
Match 0.0 $444k 40k 11.03
Csra 0.0 $3.1M 114k 26.98
Forest City Realty Trust Inc Class A 0.0 $6.4M 301k 21.11
Crestwood Equity Partners master ltd part 0.0 $1.3M 116k 11.66
Pure Storage Inc - Class A (PSTG) 0.0 $325k 24k 13.67
Ferroglobe (GSM) 0.0 $8.5M 961k 8.81
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.5M 33k 45.09
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $16k 19k 0.84
Fuelcell Energy 0.0 $648k 96k 6.76
Echelon 0.0 $0 25.00 0.00
Gigamedia (GIGM) 0.0 $41k 15k 2.73
Halcon Res 0.0 $76k 78k 0.98
Aeterna Zentaris 0.0 $0 10.00 0.00
Empire Resorts 0.0 $13k 992.00 13.18
Corenergy Infrastructure Tr (CORRQ) 0.0 $875k 44k 19.94
Yingli Green Energy Hldg 0.0 $0 11.00 0.00
Neurometrix 0.0 $0 7.00 0.00
Anavex Life Sciences (AVXL) 0.0 $19k 3.7k 5.11
Global X Fds global x copper (COPX) 0.0 $2.0k 134.00 15.04
Global X Fds global x silver (SIL) 0.0 $2.0M 76k 26.79
Vringo 0.0 $0 40.00 0.00
Global X Fds global x gold ex (GOEX) 0.0 $204k 8.9k 22.86
Global X Fds global x uranium (URA) 0.0 $267k 18k 14.55
Stellar Biotechnologies 0.0 $2.0k 400.00 5.00
Ciner Res 0.0 $6.8M 264k 25.86
North Atlantic Drilling 0.0 $0 45.00 0.00
Exterran 0.0 $168k 11k 15.44
Novocure Ltd ord (NVCR) 0.0 $349k 24k 14.65
Cpi Card 0.0 $143k 18k 8.17
Multi Packaging Solutions In 0.0 $129k 7.9k 16.25
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 61k 17.91
Square Inc cl a (SQ) 0.0 $821k 53k 15.40
Midatech Pharma 0.0 $0 4.00 0.00
Atlassian Corp Plc cl a 0.0 $947k 33k 28.85
Avangrid (AGR) 0.0 $4.6M 116k 40.12
Nymox Pharmaceutical (NYMXF) 0.0 $0 4.1k 0.00
Cytomx Therapeutics (CTMX) 0.0 $31k 2.4k 12.98
Duluth Holdings (DLTH) 0.0 $154k 7.9k 19.38
Mimecast 0.0 $40k 4.1k 9.67
Onemain Holdings (OMF) 0.0 $471k 17k 27.49
Instructure 0.0 $651k 36k 17.95
Advanced Accelerat spon ads each rep 2 ord 0.0 $4.0k 100.00 40.00
Associated Cap Group Inc cl a (AC) 0.0 $152k 5.4k 28.08
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.6M 164k 10.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.0M 3.3M 0.90
Crossroads Cap 0.0 $0 1.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.2M 169k 18.80
Ferrari Nv Ord (RACE) 0.0 $5.7M 138k 41.70
Atlantic Cap Bancshares 0.0 $78k 5.6k 13.90
Revenueshares 0.0 $8.0k 264.00 30.30
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $51k 2.4k 21.00
Bmc Stk Hldgs 0.0 $1.2M 75k 16.64
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.3M 2.8M 1.19
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.1M 36k 30.23
Oppenheimer Rev Weighted Etf financials secto 0.0 $6.0k 135.00 44.44
Global X Fds glb x lithium (LIT) 0.0 $66k 4.4k 15.15
Colony Starwood Homes 0.0 $691k 28k 24.74
Dimension Therapeutics 0.0 $0 1.0k 0.00
Edge Therapeutics 0.0 $22k 2.4k 9.04
Scorpio Bulkers 0.0 $36k 11k 3.29
Aclaris Therapeutics (ACRS) 0.0 $30k 1.9k 16.27
Myokardia 0.0 $0 5.0k 0.00
Surgery Partners (SGRY) 0.0 $11M 810k 13.26
Voyager Therapeutics (VYGR) 0.0 $14k 1.7k 8.45
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 1.4k 0.00
Twitter Inc note 1.000% 9/1 0.0 $252k 300k 0.84
Oncocyte 0.0 $7.1k 1.5k 4.79
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $12k 579.00 20.00
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $0 1.00 0.00
Frontline 0.0 $211k 25k 8.38
Tailored Brands 0.0 $439k 25k 17.90
Yirendai (YRD) 0.0 $23k 2.0k 11.50
Discovery Laboratories 0.0 $0 875.00 0.00
Alon Blue Square Israel Ltd sponsrd 0.0 $0 1.00 0.00
Axsome Therapeutics (AXSM) 0.0 $14k 1.5k 9.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $309k 17k 18.20
Copsync 0.0 $10k 5.4k 1.84
Platinum Group Metals 0.0 $547k 144k 3.80
Ion Geophysical Corp 0.0 $410k 51k 7.98
Aralez Pharmaceuticals 0.0 $651k 184k 3.55
Unwired Planet 0.0 $2.0k 211.00 9.48
Workhorse Group Inc ordinary shares (WKHS) 0.0 $30k 3.2k 9.33
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $20k 793.00 25.22
Brocade Communications conv 0.0 $952k 962k 0.99
Medicines Company conv 0.0 $2.1M 1.9M 1.13
Enteromedics 0.0 $80k 82k 0.97
Oi Sa - (OIBZQ) 0.0 $0 26.00 0.00
Dryships Inc F 0.0 $2.0k 1.0k 1.93
Gcp Applied Technologies 0.0 $582k 29k 19.99
Manitowoc Foodservice 0.0 $6.0M 404k 14.75
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 1.00 0.00
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.0M 1.0M 1.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $8.6k 1.1k 7.69
Global Self Storage (SELF) 0.0 $5.0k 1.0k 5.00
Combimatrix Corporation 0.0 $0 1.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 1.00 0.00
Paragon Shipping Inc cl a 0.0 $0 1.00 0.00
Revolution Lighting Technolo 0.0 $1.0k 100.00 10.00
Draftday Fantasy Sports 0.0 $0 5.00 0.00
Eiger Biopharmaceuticals 0.0 $0 746.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $7.0k 268.00 26.12
Editas Medicine (EDIT) 0.0 $68k 2.0k 34.45
Nuvectra 0.0 $624k 115k 5.41
Prana Biotechnology 0.0 $4.0k 1.6k 2.53
Parkervision (PRKR) 0.0 $3.0k 937.00 3.20
Strata Skin Sciences Incorporated 0.0 $6.0k 6.2k 0.97
Cardica 0.0 $4.0k 1.1k 3.65
Whiting Pete Corp New note 6.250% 4/0 0.0 $4.3M 5.2M 0.83
Forest City Enterpri class b conv 0.0 $37k 1.8k 21.11
Rovi Corp Note 0.500% 3/0 bond 0.0 $8.8M 9.1M 0.96
Horizon Pharma Plc convertible security 0.0 $11M 13M 0.85
Sunedison Inc convertible security 0.0 $9.6k 320k 0.03
Avexis 0.0 $31k 1.1k 27.03
China Techfaith Wirls Comm T 0.0 $2.0k 490.00 4.08
Innocoll Hldgs 0.0 $21k 2.5k 8.40
Cellectar Biosciences 0.0 $0 5.00 0.00
Labstyle Innovations 0.0 $0 36.00 0.00
Nuveen Mun 2021 Target Term 0.0 $217k 22k 10.00
Sunworks 0.0 $6.0k 2.2k 2.77
Optimumbank Holdings (OPHC) 0.0 $7.0k 1.5k 4.67