Wells Fargo & Company

Wells Fargo & Company as of June 30, 2016

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6129 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $8.5B 41M 209.48
Vanguard REIT ETF (VNQ) 1.6 $4.3B 49M 88.67
Apple (AAPL) 1.3 $3.5B 36M 95.59
Vanguard Europe Pacific ETF (VEA) 1.2 $3.3B 95M 35.36
Microsoft Corporation (MSFT) 1.1 $3.1B 60M 51.08
Vanguard Emerging Markets ETF (VWO) 1.1 $2.9B 83M 35.23
iShares Russell 2000 Index (IWM) 0.9 $2.5B 22M 114.98
Johnson & Johnson (JNJ) 0.9 $2.4B 20M 121.33
iShares S&P 500 Index (IVV) 0.8 $2.1B 10M 210.51
iShares S&P MidCap 400 Index (IJH) 0.8 $2.1B 14M 149.39
Exxon Mobil Corporation (XOM) 0.8 $2.1B 23M 93.74
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.1B 37M 55.82
Facebook Inc cl a (META) 0.7 $2.0B 18M 114.28
Amazon (AMZN) 0.7 $1.9B 2.6M 715.62
General Electric Company 0.7 $1.8B 58M 31.47
At&t (T) 0.6 $1.7B 40M 43.21
Procter & Gamble Company (PG) 0.6 $1.7B 20M 84.67
Home Depot (HD) 0.6 $1.7B 13M 127.69
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.7B 14M 116.21
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.6B 39M 41.45
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6B 2.3M 703.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.6B 13M 122.73
JPMorgan Chase & Co. (JPM) 0.6 $1.5B 25M 62.14
Walt Disney Company (DIS) 0.6 $1.5B 16M 97.82
Chevron Corporation (CVX) 0.6 $1.5B 15M 104.83
SPDR Gold Trust (GLD) 0.6 $1.5B 12M 126.54
Alphabet Inc Class C cs (GOOG) 0.5 $1.4B 2.1M 692.10
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4B 41M 34.36
Visa (V) 0.5 $1.4B 19M 74.17
Cisco Systems (CSCO) 0.5 $1.4B 47M 28.69
Vanguard Total Bond Market ETF (BND) 0.5 $1.4B 16M 84.30
Verizon Communications (VZ) 0.5 $1.3B 23M 55.84
Pepsi (PEP) 0.5 $1.3B 12M 105.95
3M Company (MMM) 0.5 $1.2B 7.1M 175.12
Intel Corporation (INTC) 0.4 $1.2B 36M 32.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.2B 14M 84.70
Medtronic (MDT) 0.4 $1.2B 14M 86.77
Nextera Energy (NEE) 0.4 $1.1B 8.8M 130.41
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.2B 6.9M 169.11
Comcast Corporation (CMCSA) 0.4 $1.1B 18M 65.19
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1B 14M 81.06
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1B 10M 112.62
Bristol Myers Squibb (BMY) 0.4 $1.1B 15M 73.55
Merck & Co (MRK) 0.4 $1.1B 19M 57.61
UnitedHealth (UNH) 0.4 $1.1B 7.6M 141.20
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1B 8.4M 128.05
McDonald's Corporation (MCD) 0.4 $1.0B 8.7M 120.34
iShares Russell Midcap Index Fund (IWR) 0.4 $1.0B 6.2M 168.20
Financial Select Sector SPDR (XLF) 0.4 $1.0B 46M 22.85
Pfizer (PFE) 0.4 $1.0B 29M 35.21
CVS Caremark Corporation (CVS) 0.4 $1.0B 11M 95.74
Gilead Sciences (GILD) 0.4 $987M 12M 83.42
United Technologies Corporation 0.4 $970M 9.5M 102.55
Starbucks Corporation (SBUX) 0.4 $979M 17M 57.12
United Parcel Service (UPS) 0.3 $950M 8.8M 107.72
Berkshire Hathaway (BRK.B) 0.3 $915M 6.3M 144.79
Lowe's Companies (LOW) 0.3 $905M 11M 79.17
Union Pacific Corporation (UNP) 0.3 $879M 10M 87.12
Abbott Laboratories (ABT) 0.3 $850M 22M 39.34
Air Products & Chemicals (APD) 0.3 $860M 6.1M 142.08
International Business Machines (IBM) 0.3 $859M 5.7M 151.78
Altria (MO) 0.3 $823M 12M 68.96
Schlumberger (SLB) 0.3 $838M 11M 79.08
Target Corporation (TGT) 0.3 $832M 12M 69.82
Illinois Tool Works (ITW) 0.3 $838M 8.1M 104.15
Boeing Company (BA) 0.3 $814M 6.3M 129.87
Amgen (AMGN) 0.3 $815M 5.4M 152.15
SPDR Barclays Capital High Yield B 0.3 $807M 23M 35.69
Health Care SPDR (XLV) 0.3 $778M 11M 71.66
Qualcomm (QCOM) 0.3 $790M 15M 53.61
General Dynamics Corporation (GD) 0.3 $793M 5.7M 139.24
Coca-Cola Company (KO) 0.3 $753M 17M 45.33
Nike (NKE) 0.3 $742M 13M 55.20
PowerShares QQQ Trust, Series 1 0.3 $767M 7.1M 107.54
Abbvie (ABBV) 0.3 $760M 12M 61.89
Wal-Mart Stores (WMT) 0.3 $734M 10M 73.03
Lockheed Martin Corporation (LMT) 0.3 $715M 2.9M 248.17
iShares S&P 500 Growth Index (IVW) 0.3 $740M 6.3M 116.58
Technology SPDR (XLK) 0.3 $708M 16M 43.25
iShares Russell 1000 Growth Index (IWF) 0.3 $704M 7.0M 100.36
Consumer Discretionary SPDR (XLY) 0.3 $689M 8.8M 78.06
TJX Companies (TJX) 0.2 $671M 8.7M 77.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $686M 7.8M 88.07
Celgene Corporation 0.2 $677M 6.9M 98.63
Phillips 66 (PSX) 0.2 $686M 8.6M 79.34
Chubb (CB) 0.2 $679M 5.2M 130.71
BlackRock (BLK) 0.2 $653M 1.9M 342.62
Costco Wholesale Corporation (COST) 0.2 $640M 4.1M 157.04
General Mills (GIS) 0.2 $636M 8.9M 71.33
U.S. Bancorp (USB) 0.2 $615M 15M 40.33
Microchip Technology (MCHP) 0.2 $610M 12M 50.70
Novartis (NVS) 0.2 $618M 7.5M 82.51
Colgate-Palmolive Company (CL) 0.2 $607M 8.3M 73.20
Philip Morris International (PM) 0.2 $610M 6.0M 101.72
Accenture (ACN) 0.2 $628M 5.5M 113.29
SPDR S&P MidCap 400 ETF (MDY) 0.2 $625M 2.3M 272.23
MasterCard Incorporated (MA) 0.2 $601M 6.8M 88.06
V.F. Corporation (VFC) 0.2 $591M 9.6M 61.49
AFLAC Incorporated (AFL) 0.2 $588M 8.2M 72.14
Automatic Data Processing (ADP) 0.2 $583M 6.3M 91.87
Harris Corporation 0.2 $581M 7.0M 83.44
Praxair 0.2 $582M 5.2M 112.39
iShares Russell 1000 Value Index (IWD) 0.2 $593M 5.7M 103.23
Industrial SPDR (XLI) 0.2 $604M 11M 56.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $580M 6.5M 89.41
Becton, Dickinson and (BDX) 0.2 $567M 3.3M 169.59
GlaxoSmithKline 0.2 $554M 13M 43.36
Honeywell International (HON) 0.2 $565M 4.9M 116.32
Oracle Corporation (ORCL) 0.2 $561M 14M 40.93
Energy Select Sector SPDR (XLE) 0.2 $575M 8.4M 68.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $570M 5.0M 112.95
Ubs Ag Jersey Brh Alerian Infrst 0.2 $568M 20M 28.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $566M 7.0M 80.84
Ishares Tr usa min vo (USMV) 0.2 $572M 12M 46.20
Bank of America Corporation (BAC) 0.2 $534M 40M 13.27
Ecolab (ECL) 0.2 $528M 4.5M 118.60
Kimberly-Clark Corporation (KMB) 0.2 $538M 3.9M 137.47
Southern Company (SO) 0.2 $543M 10M 53.62
J.M. Smucker Company (SJM) 0.2 $542M 3.6M 152.38
iShares S&P 500 Value Index (IVE) 0.2 $550M 5.9M 92.88
SYSCO Corporation (SYY) 0.2 $511M 10M 50.74
Emerson Electric (EMR) 0.2 $513M 9.8M 52.17
Clorox Company (CLX) 0.2 $500M 3.6M 138.39
iShares Dow Jones Select Dividend (DVY) 0.2 $504M 5.9M 85.27
iShares Lehman MBS Bond Fund (MBB) 0.2 $518M 4.7M 109.97
Paychex (PAYX) 0.2 $498M 8.4M 59.49
Dollar Tree (DLTR) 0.2 $492M 5.2M 94.24
Tractor Supply Company (TSCO) 0.2 $461M 5.1M 91.18
Norfolk Southern (NSC) 0.2 $461M 5.4M 85.13
Stanley Black & Decker (SWK) 0.2 $460M 4.1M 111.23
Thermo Fisher Scientific (TMO) 0.2 $466M 3.2M 147.76
Constellation Brands (STZ) 0.2 $453M 2.7M 165.40
Consumer Staples Select Sect. SPDR (XLP) 0.2 $447M 8.1M 55.15
Vanguard Mid-Cap ETF (VO) 0.2 $447M 3.6M 123.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $466M 5.5M 85.32
Citigroup (C) 0.2 $456M 11M 42.39
American Tower Reit (AMT) 0.2 $450M 4.0M 113.61
Allergan 0.2 $449M 1.9M 231.08
Broad 0.2 $452M 2.9M 155.40
Taiwan Semiconductor Mfg (TSM) 0.2 $419M 16M 26.23
Diageo (DEO) 0.2 $429M 3.8M 112.88
salesforce (CRM) 0.2 $437M 5.5M 79.41
Alexion Pharmaceuticals 0.2 $426M 3.6M 116.76
PowerShares Emerging Markets Sovere 0.2 $428M 14M 29.60
Adobe Systems Incorporated (ADBE) 0.1 $396M 4.1M 95.79
Analog Devices (ADI) 0.1 $391M 6.9M 56.62
McKesson Corporation (MCK) 0.1 $409M 2.2M 186.65
Texas Instruments Incorporated (TXN) 0.1 $411M 6.6M 62.65
KAR Auction Services (KAR) 0.1 $391M 9.4M 41.75
Vanguard Small-Cap ETF (VB) 0.1 $393M 3.4M 114.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $403M 3.5M 115.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $396M 2.1M 192.24
Walgreen Boots Alliance (WBA) 0.1 $395M 4.7M 83.27
Eversource Energy (ES) 0.1 $395M 6.6M 59.89
Wells Fargo & Company (WFC) 0.1 $378M 8.0M 47.33
E.I. du Pont de Nemours & Company 0.1 $364M 5.6M 64.80
Anheuser-Busch InBev NV (BUD) 0.1 $388M 2.9M 131.68
Kellogg Company (K) 0.1 $379M 4.6M 81.66
Dollar General (DG) 0.1 $372M 4.0M 94.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $373M 4.0M 93.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $373M 3.2M 116.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $367M 3.1M 116.83
SPDR DJ Wilshire REIT (RWR) 0.1 $382M 3.8M 99.43
Wec Energy Group (WEC) 0.1 $390M 6.0M 65.32
Cerner Corporation 0.1 $363M 6.2M 58.60
Reynolds American 0.1 $361M 6.7M 53.93
BB&T Corporation 0.1 $341M 9.6M 35.61
American Electric Power Company (AEP) 0.1 $356M 5.1M 70.09
Danaher Corporation (DHR) 0.1 $344M 3.4M 101.00
EOG Resources (EOG) 0.1 $344M 4.1M 83.42
Rydex S&P Equal Weight ETF 0.1 $345M 4.3M 80.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $353M 2.8M 128.41
Alerian Mlp Etf 0.1 $338M 27M 12.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $363M 3.3M 111.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $359M 3.4M 106.09
PowerShares Preferred Portfolio 0.1 $352M 23M 15.24
Vanguard Information Technology ETF (VGT) 0.1 $363M 3.4M 107.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $360M 9.0M 39.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $361M 7.0M 51.89
PNC Financial Services (PNC) 0.1 $313M 3.8M 81.39
Allstate Corporation (ALL) 0.1 $321M 4.6M 69.95
FactSet Research Systems (FDS) 0.1 $310M 1.9M 161.44
CoStar (CSGP) 0.1 $336M 1.5M 218.67
PowerShares DB Com Indx Trckng Fund 0.1 $335M 22M 15.35
Concho Resources 0.1 $321M 2.7M 119.27
iShares Russell Midcap Value Index (IWS) 0.1 $334M 4.5M 74.29
Express Scripts Holding 0.1 $320M 4.2M 75.79
Burlington Stores (BURL) 0.1 $327M 4.9M 66.71
Cognizant Technology Solutions (CTSH) 0.1 $284M 5.0M 57.24
Cme (CME) 0.1 $309M 3.2M 97.40
Goldman Sachs (GS) 0.1 $306M 2.1M 148.58
Monsanto Company 0.1 $304M 2.9M 103.41
W.W. Grainger (GWW) 0.1 $299M 1.3M 227.23
Dow Chemical Company 0.1 $294M 5.9M 49.71
International Paper Company (IP) 0.1 $284M 6.7M 42.37
Royal Dutch Shell 0.1 $289M 5.2M 55.22
Kansas City Southern 0.1 $301M 3.3M 90.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $285M 1.6M 178.89
O'reilly Automotive (ORLY) 0.1 $296M 1.1M 271.10
Acadia Healthcare (ACHC) 0.1 $292M 5.3M 55.40
Servicenow (NOW) 0.1 $284M 4.3M 66.40
Mondelez Int (MDLZ) 0.1 $288M 6.3M 45.51
Monster Beverage Corp (MNST) 0.1 $299M 1.9M 160.71
Paypal Holdings (PYPL) 0.1 $305M 8.4M 36.51
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $295M 11M 27.71
Fidelity National Information Services (FIS) 0.1 $259M 3.5M 73.68
Dominion Resources (D) 0.1 $271M 3.5M 77.93
Intuitive Surgical (ISRG) 0.1 $264M 400k 661.40
Biogen Idec (BIIB) 0.1 $260M 1.1M 241.82
Total (TTE) 0.1 $264M 5.5M 48.10
VCA Antech 0.1 $267M 3.9M 67.61
priceline.com Incorporated 0.1 $270M 216k 1248.42
MarketAxess Holdings (MKTX) 0.1 $278M 1.9M 145.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $270M 2.4M 113.92
Vanguard Growth ETF (VUG) 0.1 $264M 2.5M 107.20
Vantiv Inc Cl A 0.1 $267M 4.7M 56.60
Intercontinental Exchange (ICE) 0.1 $257M 1.0M 255.96
Kraft Heinz (KHC) 0.1 $282M 3.2M 88.49
Waste Management (WM) 0.1 $252M 3.8M 66.27
Cummins (CMI) 0.1 $249M 2.2M 112.45
LKQ Corporation (LKQ) 0.1 $241M 7.6M 31.70
Northrop Grumman Corporation (NOC) 0.1 $240M 1.1M 222.33
Polaris Industries (PII) 0.1 $244M 3.0M 81.75
Spectra Energy 0.1 $255M 7.0M 36.62
Nordstrom (JWN) 0.1 $233M 6.1M 38.05
Raytheon Company 0.1 $250M 1.8M 135.95
Yum! Brands (YUM) 0.1 $248M 3.0M 82.92
Red Hat 0.1 $241M 3.3M 72.60
Delta Air Lines (DAL) 0.1 $232M 6.4M 36.43
Estee Lauder Companies (EL) 0.1 $244M 2.7M 91.02
SCANA Corporation 0.1 $251M 3.3M 75.73
Centene Corporation (CNC) 0.1 $236M 3.3M 71.37
Materials SPDR (XLB) 0.1 $242M 5.2M 46.34
iShares Russell 2000 Growth Index (IWO) 0.1 $234M 1.7M 137.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $239M 1.7M 138.90
SPDR S&P Dividend (SDY) 0.1 $231M 2.8M 83.93
Motorola Solutions (MSI) 0.1 $236M 3.6M 65.97
Ishares Tr eafe min volat (EFAV) 0.1 $232M 3.5M 66.37
Duke Energy (DUK) 0.1 $247M 2.9M 85.79
stock 0.1 $241M 4.5M 54.18
Eaton (ETN) 0.1 $245M 4.1M 59.74
Zoetis Inc Cl A (ZTS) 0.1 $243M 5.1M 47.46
Veeva Sys Inc cl a (VEEV) 0.1 $252M 7.4M 34.12
Paycom Software (PAYC) 0.1 $237M 5.5M 43.21
Crown Castle Intl (CCI) 0.1 $249M 2.5M 101.43
Welltower Inc Com reit (WELL) 0.1 $232M 3.0M 76.19
Waste Connections (WCN) 0.1 $246M 3.4M 72.05
Fomento Economico Mexicano SAB (FMX) 0.1 $211M 2.3M 92.49
Aercap Holdings Nv Ord Cmn (AER) 0.1 $216M 6.4M 33.59
Charles Schwab Corporation (SCHW) 0.1 $217M 8.6M 25.31
Affiliated Managers (AMG) 0.1 $207M 1.5M 140.70
Caterpillar (CAT) 0.1 $207M 2.7M 75.81
Regeneron Pharmaceuticals (REGN) 0.1 $221M 632k 349.23
Sherwin-Williams Company (SHW) 0.1 $212M 723k 293.67
Aetna 0.1 $229M 1.9M 122.10
CIGNA Corporation 0.1 $225M 1.8M 127.99
ConocoPhillips (COP) 0.1 $220M 5.0M 43.60
Occidental Petroleum Corporation (OXY) 0.1 $220M 2.9M 75.56
Ford Motor Company (F) 0.1 $210M 17M 12.57
ConAgra Foods (CAG) 0.1 $221M 4.6M 47.81
Celanese Corporation (CE) 0.1 $211M 3.2M 65.45
iShares Russell 1000 Index (IWB) 0.1 $204M 1.7M 116.89
Southwest Airlines (LUV) 0.1 $214M 5.5M 39.21
MetLife (MET) 0.1 $223M 5.6M 39.83
TreeHouse Foods (THS) 0.1 $213M 2.1M 102.65
Suncor Energy (SU) 0.1 $225M 8.1M 27.73
iShares Dow Jones US Real Estate (IYR) 0.1 $209M 2.5M 82.39
Vanguard Total Stock Market ETF (VTI) 0.1 $218M 2.0M 107.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $214M 2.6M 83.24
First Trust DJ Internet Index Fund (FDN) 0.1 $220M 3.1M 72.00
General Motors Company (GM) 0.1 $216M 7.6M 28.30
Vanguard European ETF (VGK) 0.1 $213M 4.6M 46.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $223M 3.1M 72.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $202M 1.6M 127.34
Powershares Etf Tr Ii s^p500 low vol 0.1 $210M 4.9M 42.77
Cbre Group Inc Cl A (CBRE) 0.1 $213M 8.0M 26.48
Sprouts Fmrs Mkt (SFM) 0.1 $218M 9.5M 22.90
Steris 0.1 $204M 3.0M 68.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $217M 5.1M 42.60
Hasbro (HAS) 0.1 $180M 2.1M 83.99
Cit 0.1 $186M 5.8M 31.91
Broadridge Financial Solutions (BR) 0.1 $201M 3.1M 65.20
SEI Investments Company (SEIC) 0.1 $179M 3.7M 48.11
BioMarin Pharmaceutical (BMRN) 0.1 $195M 2.5M 77.80
Brown & Brown (BRO) 0.1 $183M 4.9M 37.47
Citrix Systems 0.1 $185M 2.3M 80.09
Coach 0.1 $200M 4.9M 40.78
Nucor Corporation (NUE) 0.1 $177M 3.6M 49.34
Travelers Companies (TRV) 0.1 $202M 1.7M 119.04
Vulcan Materials Company (VMC) 0.1 $182M 1.5M 120.36
Foot Locker (FL) 0.1 $198M 3.6M 54.86
Kroger (KR) 0.1 $176M 4.8M 36.79
Anadarko Petroleum Corporation 0.1 $180M 3.4M 53.25
Maxim Integrated Products 0.1 $181M 5.1M 35.69
Stryker Corporation (SYK) 0.1 $183M 1.5M 119.80
Novo Nordisk A/S (NVO) 0.1 $176M 3.3M 53.78
Dr Pepper Snapple 0.1 $200M 2.1M 96.63
Eaton Vance 0.1 $187M 5.3M 35.33
Edison International (EIX) 0.1 $176M 2.3M 77.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $181M 742k 243.64
Tyler Technologies (TYL) 0.1 $189M 1.1M 166.72
Unilever (UL) 0.1 $183M 3.8M 47.91
Dex (DXCM) 0.1 $177M 2.2M 79.33
Sensata Technologies Hldg Bv 0.1 $189M 5.4M 34.89
PowerShares Hgh Yield Corporate Bnd 0.1 $175M 9.5M 18.41
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $182M 3.8M 48.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $180M 3.6M 50.53
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $189M 9.5M 19.97
Ishares Inc core msci emkt (IEMG) 0.1 $179M 4.3M 41.84
Vodafone Group New Adr F (VOD) 0.1 $190M 6.1M 30.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $200M 8.9M 22.37
Ishares Tr hdg msci eafe (HEFA) 0.1 $177M 7.4M 23.98
Servicemaster Global 0.1 $185M 4.6M 39.80
Zayo Group Hldgs 0.1 $192M 6.9M 27.93
BP (BP) 0.1 $156M 4.3M 36.00
American Express Company (AXP) 0.1 $150M 2.5M 60.76
DST Systems 0.1 $159M 1.4M 116.43
People's United Financial 0.1 $151M 10M 14.66
Republic Services (RSG) 0.1 $164M 3.2M 51.31
Teva Pharmaceutical Industries (TEVA) 0.1 $152M 3.0M 50.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $157M 1.8M 86.02
CBS Corporation 0.1 $161M 3.0M 54.45
Genuine Parts Company (GPC) 0.1 $170M 1.7M 101.24
Newmont Mining Corporation (NEM) 0.1 $165M 4.2M 39.12
PPG Industries (PPG) 0.1 $169M 1.6M 104.15
Ross Stores (ROST) 0.1 $174M 3.1M 56.67
Johnson Controls 0.1 $157M 3.5M 44.25
Electronic Arts (EA) 0.1 $171M 2.3M 75.76
Las Vegas Sands (LVS) 0.1 $171M 3.9M 43.49
Valero Energy Corporation (VLO) 0.1 $149M 2.9M 51.04
Capital One Financial (COF) 0.1 $159M 2.5M 63.53
Deere & Company (DE) 0.1 $155M 1.9M 81.05
EMC Corporation 0.1 $172M 6.3M 27.17
Westar Energy 0.1 $155M 2.8M 56.09
Dover Corporation (DOV) 0.1 $154M 2.2M 69.31
New Oriental Education & Tech 0.1 $150M 3.6M 41.88
Under Armour (UAA) 0.1 $155M 3.9M 40.13
Enterprise Products Partners (EPD) 0.1 $166M 5.7M 29.26
Acuity Brands (AYI) 0.1 $150M 606k 247.96
Cinemark Holdings (CNK) 0.1 $149M 4.1M 36.46
A. O. Smith Corporation (AOS) 0.1 $151M 1.7M 88.11
Church & Dwight (CHD) 0.1 $167M 1.6M 102.89
Jack Henry & Associates (JKHY) 0.1 $151M 1.7M 87.27
Realty Income (O) 0.1 $167M 2.4M 69.36
Manulife Finl Corp (MFC) 0.1 $158M 12M 13.67
Simon Property (SPG) 0.1 $154M 712k 216.91
Utilities SPDR (XLU) 0.1 $173M 3.3M 52.47
Nxp Semiconductors N V (NXPI) 0.1 $160M 2.0M 78.34
Envestnet (ENV) 0.1 $170M 5.1M 33.31
iShares MSCI EAFE Growth Index (EFG) 0.1 $171M 2.6M 65.44
Powershares Etf Tr Ii s^p smcp fin p 0.1 $157M 3.7M 42.20
Powershares Etf Tr Ii s^p smcp it po 0.1 $162M 2.9M 55.56
Kinder Morgan (KMI) 0.1 $161M 8.6M 18.72
Linkedin Corp 0.1 $150M 792k 189.01
Delphi Automotive 0.1 $154M 2.5M 62.60
Proofpoint 0.1 $172M 2.7M 63.09
Palo Alto Networks (PANW) 0.1 $159M 1.3M 122.64
Wright Express (WEX) 0.1 $164M 1.9M 88.67
Allegion Plc equity (ALLE) 0.1 $152M 2.2M 69.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $148M 3.0M 50.17
Alibaba Group Holding (BABA) 0.1 $158M 2.0M 79.53
Tyco International 0.1 $156M 3.7M 42.60
Orbital Atk 0.1 $169M 2.0M 85.14
Willis Towers Watson (WTW) 0.1 $163M 1.3M 124.31
S&p Global (SPGI) 0.1 $159M 1.5M 107.26
Loews Corporation (L) 0.1 $139M 3.4M 41.09
Packaging Corporation of America (PKG) 0.1 $147M 2.2M 66.87
Time Warner 0.1 $134M 1.8M 73.54
Western Union Company (WU) 0.1 $145M 7.6M 19.19
TD Ameritrade Holding 0.1 $140M 4.9M 28.48
Ameriprise Financial (AMP) 0.1 $142M 1.6M 89.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $126M 3.1M 41.07
M&T Bank Corporation (MTB) 0.1 $133M 1.1M 118.20
Baxter International (BAX) 0.1 $127M 2.8M 45.22
Eli Lilly & Co. (LLY) 0.1 $140M 1.8M 78.75
J.B. Hunt Transport Services (JBHT) 0.1 $132M 1.6M 80.93
Sonoco Products Company (SON) 0.1 $127M 2.6M 49.66
Global Payments (GPN) 0.1 $144M 2.0M 71.38
Molson Coors Brewing Company (TAP) 0.1 $146M 1.4M 101.13
Boston Scientific Corporation (BSX) 0.1 $146M 6.3M 23.37
BE Aerospace 0.1 $134M 2.9M 46.17
Laboratory Corp. of America Holdings (LH) 0.1 $124M 954k 130.27
Tyson Foods (TSN) 0.1 $124M 1.9M 66.83
Sanofi-Aventis SA (SNY) 0.1 $127M 3.0M 41.85
Patterson Companies (PDCO) 0.1 $128M 2.7M 47.89
Prudential Financial (PRU) 0.1 $147M 2.1M 71.35
Eagle Materials (EXP) 0.1 $141M 1.8M 77.15
Public Service Enterprise (PEG) 0.1 $125M 2.7M 46.60
Verisk Analytics (VRSK) 0.1 $145M 1.8M 81.08
Sina Corporation 0.1 $130M 2.5M 51.87
Netflix (NFLX) 0.1 $139M 1.5M 91.48
Carlisle Companies (CSL) 0.1 $134M 1.3M 105.68
Take-Two Interactive Software (TTWO) 0.1 $123M 3.2M 37.92
Ctrip.com International 0.1 $136M 3.3M 41.20
iShares MSCI Japan Index 0.1 $140M 12M 11.50
Align Technology (ALGN) 0.1 $142M 1.8M 80.55
Vail Resorts (MTN) 0.1 $142M 1.0M 138.23
Raymond James Financial (RJF) 0.1 $142M 2.9M 49.30
Randgold Resources 0.1 $133M 1.2M 112.04
Hain Celestial (HAIN) 0.1 $123M 2.5M 49.75
National Grid 0.1 $131M 1.8M 74.31
Integra LifeSciences Holdings (IART) 0.1 $132M 1.7M 79.78
PacWest Ban 0.1 $129M 3.2M 39.78
American Water Works (AWK) 0.1 $127M 1.5M 84.51
iShares Russell 2000 Value Index (IWN) 0.1 $144M 1.5M 97.29
Regency Centers Corporation (REG) 0.1 $127M 1.5M 83.74
Vanguard Value ETF (VTV) 0.1 $141M 1.7M 85.00
Fortinet (FTNT) 0.1 $148M 4.7M 31.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $145M 4.3M 33.70
iShares MSCI Germany Index Fund (EWG) 0.1 $137M 5.7M 24.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $125M 4.0M 31.10
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $129M 9.9M 13.02
Hca Holdings (HCA) 0.1 $139M 1.8M 76.98
Epam Systems (EPAM) 0.1 $126M 2.0M 64.31
Diamondback Energy (FANG) 0.1 $125M 1.4M 91.21
Hd Supply 0.1 $145M 4.2M 34.82
Ambev Sa- (ABEV) 0.1 $123M 21M 5.91
Aramark Hldgs (ARMK) 0.1 $132M 3.9M 33.42
Synchrony Financial (SYF) 0.1 $144M 5.7M 25.28
Infosys Technologies (INFY) 0.0 $118M 6.6M 17.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $112M 3.3M 34.22
Emcor (EME) 0.0 $97M 2.0M 49.26
Progressive Corporation (PGR) 0.0 $102M 3.1M 33.50
Bank of New York Mellon Corporation (BK) 0.0 $102M 2.6M 38.84
Northern Trust Corporation (NTRS) 0.0 $97M 1.5M 66.26
FedEx Corporation (FDX) 0.0 $116M 766k 151.77
Ameren Corporation (AEE) 0.0 $119M 2.2M 53.58
FMC Technologies 0.0 $97M 3.6M 26.65
Kohl's Corporation (KSS) 0.0 $116M 3.1M 37.92
NVIDIA Corporation (NVDA) 0.0 $118M 2.5M 47.03
Pitney Bowes (PBI) 0.0 $115M 6.5M 17.80
Western Digital (WDC) 0.0 $118M 2.5M 47.26
Whirlpool Corporation (WHR) 0.0 $98M 588k 166.67
United Rentals (URI) 0.0 $115M 1.7M 67.16
Berkshire Hathaway (BRK.A) 0.0 $109M 502.00 217000.00
Halliburton Company (HAL) 0.0 $110M 2.4M 45.29
Hess (HES) 0.0 $119M 2.0M 60.10
Marsh & McLennan Companies (MMC) 0.0 $101M 1.5M 68.48
PT Telekomunikasi Indonesia (TLK) 0.0 $102M 1.7M 61.46
Unilever 0.0 $102M 2.2M 46.94
KT Corporation (KT) 0.0 $118M 8.3M 14.26
Stericycle (SRCL) 0.0 $108M 1.0M 104.12
Jacobs Engineering 0.0 $104M 2.1M 49.81
Harman International Industries 0.0 $100M 1.4M 71.82
Omni (OMC) 0.0 $103M 1.3M 81.49
Bce (BCE) 0.0 $120M 2.5M 47.31
PPL Corporation (PPL) 0.0 $108M 2.9M 37.74
Xcel Energy (XEL) 0.0 $116M 2.6M 44.80
Zimmer Holdings (ZBH) 0.0 $109M 902k 120.38
Amdocs Ltd ord (DOX) 0.0 $100M 1.7M 57.72
Amphenol Corporation (APH) 0.0 $108M 1.9M 57.33
Activision Blizzard 0.0 $101M 2.5M 39.63
Humana (HUM) 0.0 $95M 526k 179.88
Evercore Partners (EVR) 0.0 $96M 2.2M 44.19
Quest Diagnostics Incorporated (DGX) 0.0 $115M 1.4M 81.47
Kirby Corporation (KEX) 0.0 $99M 1.6M 62.39
Plains All American Pipeline (PAA) 0.0 $106M 3.9M 27.49
Cimarex Energy 0.0 $115M 965k 119.32
British American Tobac (BTI) 0.0 $116M 893k 129.48
Rockwell Automation (ROK) 0.0 $117M 1.0M 114.82
iShares Gold Trust 0.0 $115M 9.0M 12.76
InterOil Corporation 0.0 $114M 2.5M 45.00
American International (AIG) 0.0 $103M 1.9M 52.89
Vanguard Large-Cap ETF (VV) 0.0 $112M 1.2M 95.85
Six Flags Entertainment (SIX) 0.0 $113M 2.0M 57.95
iShares MSCI EAFE Value Index (EFV) 0.0 $99M 2.3M 42.94
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $119M 2.6M 45.05
Industries N shs - a - (LYB) 0.0 $98M 1.3M 74.40
First Republic Bank/san F (FRCB) 0.0 $101M 1.4M 69.99
PowerShares DWA Technical Ldrs Pf 0.0 $109M 2.6M 42.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $112M 4.2M 26.90
First Trust Energy AlphaDEX (FXN) 0.0 $111M 7.4M 14.88
Huntington Ingalls Inds (HII) 0.0 $116M 693k 168.03
Te Connectivity Ltd for (TEL) 0.0 $113M 2.0M 57.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $106M 2.4M 44.48
Yandex Nv-a (YNDX) 0.0 $108M 4.9M 21.85
Ishares High Dividend Equity F (HDV) 0.0 $105M 1.3M 82.18
Spdr Short-term High Yield mf (SJNK) 0.0 $104M 3.9M 26.87
Guidewire Software (GWRE) 0.0 $97M 1.6M 61.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $95M 8.5M 11.17
Ingredion Incorporated (INGR) 0.0 $98M 755k 129.37
Whitewave Foods 0.0 $102M 2.2M 46.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $102M 1.5M 66.31
Pinnacle Foods Inc De 0.0 $103M 2.2M 46.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $113M 2.0M 55.80
Pentair cs (PNR) 0.0 $111M 1.9M 58.29
Ally Financial (ALLY) 0.0 $101M 5.9M 17.07
Fnf (FNF) 0.0 $118M 3.1M 37.50
Michaels Cos Inc/the 0.0 $97M 3.4M 28.44
Healthequity (HQY) 0.0 $118M 3.9M 30.38
Nevro (NVRO) 0.0 $113M 1.5M 73.76
Transunion (TRU) 0.0 $104M 3.1M 33.44
Hp (HPQ) 0.0 $114M 9.1M 12.55
Proshares Tr short s&p 500 ne (SH) 0.0 $95M 2.4M 39.66
America Movil Sab De Cv spon adr l 0.0 $89M 7.3M 12.26
ICICI Bank (IBN) 0.0 $78M 11M 7.18
Corning Incorporated (GLW) 0.0 $71M 3.5M 20.48
Discover Financial Services (DFS) 0.0 $88M 1.6M 53.61
Range Resources (RRC) 0.0 $71M 1.6M 43.14
Incyte Corporation (INCY) 0.0 $70M 880k 79.98
FirstEnergy (FE) 0.0 $70M 2.0M 34.89
Cardinal Health (CAH) 0.0 $90M 1.1M 78.01
Apache Corporation 0.0 $79M 1.4M 55.68
Autodesk (ADSK) 0.0 $68M 1.3M 54.11
Copart (CPRT) 0.0 $70M 1.4M 49.01
Edwards Lifesciences (EW) 0.0 $73M 729k 99.73
Public Storage (PSA) 0.0 $77M 303k 255.58
Ryder System (R) 0.0 $89M 1.4M 61.14
Brown-Forman Corporation (BF.B) 0.0 $73M 728k 99.82
Avery Dennison Corporation (AVY) 0.0 $69M 922k 74.78
Harley-Davidson (HOG) 0.0 $70M 1.6M 45.28
Morgan Stanley (MS) 0.0 $87M 3.4M 25.98
Newell Rubbermaid (NWL) 0.0 $77M 1.6M 48.57
Regions Financial Corporation (RF) 0.0 $93M 11M 8.51
Darden Restaurants (DRI) 0.0 $89M 1.4M 63.36
AmerisourceBergen (COR) 0.0 $92M 1.2M 79.30
Mohawk Industries (MHK) 0.0 $75M 396k 189.76
National-Oilwell Var 0.0 $89M 2.7M 33.65
Universal Health Services (UHS) 0.0 $76M 570k 134.10
Haemonetics Corporation (HAE) 0.0 $77M 2.7M 28.99
WellCare Health Plans 0.0 $70M 653k 107.28
Baker Hughes Incorporated 0.0 $82M 1.8M 45.13
Royal Dutch Shell 0.0 $69M 1.2M 55.99
Weyerhaeuser Company (WY) 0.0 $81M 2.7M 29.78
Exelon Corporation (EXC) 0.0 $70M 1.9M 36.37
Linear Technology Corporation 0.0 $80M 1.7M 46.55
Shire 0.0 $88M 479k 184.10
PG&E Corporation (PCG) 0.0 $69M 1.1M 63.93
Pool Corporation (POOL) 0.0 $74M 791k 94.03
ProAssurance Corporation (PRA) 0.0 $92M 1.7M 53.55
FLIR Systems 0.0 $78M 2.5M 30.95
Grand Canyon Education (LOPE) 0.0 $92M 2.3M 39.92
AvalonBay Communities (AVB) 0.0 $79M 438k 180.44
Big Lots (BIG) 0.0 $89M 1.8M 50.09
WABCO Holdings 0.0 $73M 801k 91.57
Patterson-UTI Energy (PTEN) 0.0 $88M 4.1M 21.32
51job 0.0 $71M 2.4M 29.31
Alliance Data Systems Corporation (BFH) 0.0 $78M 399k 195.92
Fastenal Company (FAST) 0.0 $70M 1.6M 44.39
HDFC Bank (HDB) 0.0 $82M 1.2M 66.35
Pioneer Natural Resources (PXD) 0.0 $86M 567k 151.21
Ultimate Software 0.0 $75M 355k 210.29
Landstar System (LSTR) 0.0 $82M 1.2M 68.67
Ventas (VTR) 0.0 $92M 1.3M 72.85
Endurance Specialty Hldgs Lt 0.0 $84M 1.3M 67.16
Mead Johnson Nutrition 0.0 $69M 755k 90.75
Baidu (BIDU) 0.0 $94M 570k 165.15
Webster Financial Corporation (WBS) 0.0 $86M 2.5M 33.95
Microsemi Corporation 0.0 $78M 2.4M 32.68
Steel Dynamics (STLD) 0.0 $78M 3.2M 24.50
Amedisys (AMED) 0.0 $85M 1.7M 50.48
Banco Santander-Chile (BSAC) 0.0 $79M 4.1M 19.37
Lam Research Corporation (LRCX) 0.0 $89M 1.1M 84.06
Macquarie Infrastructure Company 0.0 $79M 1.1M 74.05
On Assignment 0.0 $84M 2.3M 36.95
American Campus Communities 0.0 $89M 1.7M 52.87
AmSurg 0.0 $92M 1.2M 77.55
Bio-Rad Laboratories (BIO) 0.0 $78M 543k 143.02
Cognex Corporation (CGNX) 0.0 $71M 1.6M 43.10
Euronet Worldwide (EEFT) 0.0 $76M 1.1M 69.19
Intuit (INTU) 0.0 $72M 646k 111.60
Jabil Circuit (JBL) 0.0 $84M 4.6M 18.47
John Bean Technologies Corporation (JBT) 0.0 $91M 1.5M 61.22
L-3 Communications Holdings 0.0 $90M 612k 146.59
Royal Gold (RGLD) 0.0 $85M 1.2M 72.02
Sally Beauty Holdings (SBH) 0.0 $72M 2.5M 29.41
Banco Bradesco SA (BBD) 0.0 $75M 9.6M 7.81
Energy Transfer Partners 0.0 $82M 2.2M 38.08
Cambrex Corporation 0.0 $86M 1.7M 51.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79M 988k 79.68
McCormick & Company, Incorporated (MKC) 0.0 $79M 736k 106.67
TransDigm Group Incorporated (TDG) 0.0 $74M 279k 263.68
Magellan Midstream Partners 0.0 $81M 1.1M 76.00
Cavco Industries (CVCO) 0.0 $73M 780k 93.70
HCP 0.0 $75M 2.1M 35.40
CoreLogic 0.0 $73M 1.9M 38.48
National Retail Properties (NNN) 0.0 $72M 1.4M 51.72
Validus Holdings 0.0 $85M 1.7M 48.59
iShares S&P 100 Index (OEF) 0.0 $75M 803k 92.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $82M 782k 105.31
iShares Silver Trust (SLV) 0.0 $89M 5.0M 17.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $88M 2.0M 42.85
First Trust Financials AlphaDEX (FXO) 0.0 $77M 3.3M 23.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $74M 683k 108.20
Ligand Pharmaceuticals In (LGND) 0.0 $93M 780k 119.27
Lance 0.0 $76M 2.2M 33.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $92M 967k 95.09
SPDR S&P International Small Cap (GWX) 0.0 $73M 2.5M 29.07
iShares Barclays Agency Bond Fund (AGZ) 0.0 $81M 699k 116.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $73M 658k 110.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $91M 2.4M 38.78
First Trust Morningstar Divid Ledr (FDL) 0.0 $73M 2.7M 26.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $91M 3.4M 26.97
Vanguard Total World Stock Idx (VT) 0.0 $91M 1.6M 58.07
First Trust Health Care AlphaDEX (FXH) 0.0 $76M 1.3M 58.87
Prologis (PLD) 0.0 $68M 1.4M 49.06
Spirit Airlines (SAVE) 0.0 $93M 2.1M 44.87
Wendy's/arby's Group (WEN) 0.0 $89M 9.3M 9.62
Marathon Petroleum Corp (MPC) 0.0 $71M 1.9M 37.95
New Mountain Finance Corp (NMFC) 0.0 $75M 5.8M 12.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $79M 3.2M 24.99
Ishares Inc em mkt min vol (EEMV) 0.0 $70M 1.3M 51.58
Aon 0.0 $86M 785k 109.24
Gentherm (THRM) 0.0 $79M 2.3M 34.25
Five Below (FIVE) 0.0 $70M 1.5M 46.41
Ishares Inc msci india index (INDA) 0.0 $72M 2.6M 27.92
Quintiles Transnatio Hldgs I 0.0 $74M 1.1M 65.32
Fox News 0.0 $70M 2.6M 27.25
Cdw (CDW) 0.0 $91M 2.3M 40.08
Tableau Software Inc Cl A 0.0 $92M 1.9M 48.92
Masonite International (DOOR) 0.0 $92M 1.4M 66.14
Essent (ESNT) 0.0 $70M 3.2M 21.81
Paylocity Holding Corporation (PCTY) 0.0 $79M 1.8M 43.20
Rsp Permian 0.0 $72M 2.1M 34.89
Washington Prime (WB) 0.0 $84M 2.9M 28.41
Anthem (ELV) 0.0 $89M 673k 131.37
Ubs Group (UBS) 0.0 $67M 5.2M 12.96
Hubspot (HUBS) 0.0 $73M 1.7M 43.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $69M 1.5M 46.79
Diplomat Pharmacy 0.0 $85M 2.4M 35.00
Tree (TREE) 0.0 $68M 764k 88.33
Equinix (EQIX) 0.0 $84M 216k 387.73
Doubleline Total Etf etf (TOTL) 0.0 $92M 1.8M 52.63
Arris 0.0 $75M 3.6M 20.96
Under Armour Inc Cl C (UA) 0.0 $85M 2.3M 36.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $91M 2.8M 32.64
E TRADE Financial Corporation 0.0 $45M 1.9M 23.49
Huntington Bancshares Incorporated (HBAN) 0.0 $59M 6.6M 8.94
Barrick Gold Corp (GOLD) 0.0 $62M 2.9M 21.35
Crown Holdings (CCK) 0.0 $59M 1.2M 50.67
Lear Corporation (LEA) 0.0 $61M 602k 101.76
Grupo Televisa (TV) 0.0 $59M 2.3M 26.04
Ansys (ANSS) 0.0 $49M 538k 90.75
Denny's Corporation (DENN) 0.0 $60M 5.6M 10.73
Hartford Financial Services (HIG) 0.0 $61M 1.4M 44.39
State Street Corporation (STT) 0.0 $46M 846k 53.92
First Citizens BancShares (FCNCA) 0.0 $53M 204k 258.91
Lincoln National Corporation (LNC) 0.0 $59M 1.5M 38.76
Blackstone 0.0 $57M 2.3M 24.54
Equifax (EFX) 0.0 $63M 489k 128.35
CSX Corporation (CSX) 0.0 $60M 2.3M 26.07
Devon Energy Corporation (DVN) 0.0 $42M 1.2M 36.25
Expeditors International of Washington (EXPD) 0.0 $41M 837k 49.01
Dick's Sporting Goods (DKS) 0.0 $65M 1.4M 45.06
Via 0.0 $53M 1.3M 41.48
Archer Daniels Midland Company (ADM) 0.0 $58M 1.3M 42.90
Consolidated Edison (ED) 0.0 $56M 697k 80.44
Lennar Corporation (LEN) 0.0 $41M 885k 46.10
CarMax (KMX) 0.0 $65M 1.3M 49.03
Carnival Corporation (CCL) 0.0 $62M 1.4M 44.18
Core Laboratories 0.0 $51M 414k 123.90
Cracker Barrel Old Country Store (CBRL) 0.0 $64M 371k 171.53
Diebold Incorporated 0.0 $55M 2.2M 24.83
Digital Realty Trust (DLR) 0.0 $43M 394k 108.97
Host Hotels & Resorts (HST) 0.0 $41M 2.5M 16.20
Leggett & Platt (LEG) 0.0 $42M 830k 51.11
Mattel (MAT) 0.0 $55M 1.8M 31.30
Snap-on Incorporated (SNA) 0.0 $63M 398k 157.85
T. Rowe Price (TROW) 0.0 $47M 643k 72.96
Watsco, Incorporated (WSO) 0.0 $63M 448k 140.68
Zebra Technologies (ZBRA) 0.0 $51M 1.0M 50.10
Franklin Electric (FELE) 0.0 $50M 1.5M 33.05
Akamai Technologies (AKAM) 0.0 $49M 879k 55.93
Hanesbrands (HBI) 0.0 $56M 2.2M 25.13
Xilinx 0.0 $42M 918k 46.17
Coherent 0.0 $49M 531k 91.78
Agrium 0.0 $56M 619k 90.59
Eastman Chemical Company (EMN) 0.0 $48M 703k 67.90
Interpublic Group of Companies (IPG) 0.0 $53M 2.3M 23.10
AstraZeneca (AZN) 0.0 $64M 2.1M 30.00
Synopsys (SNPS) 0.0 $59M 1.1M 54.08
Koninklijke Philips Electronics NV (PHG) 0.0 $46M 1.8M 24.94
CenturyLink 0.0 $66M 2.3M 29.00
Newfield Exploration 0.0 $59M 1.3M 44.18
AngloGold Ashanti 0.0 $63M 3.5M 18.06
Gartner (IT) 0.0 $45M 465k 97.41
Alcoa 0.0 $50M 5.4M 9.28
Cemex SAB de CV (CX) 0.0 $47M 7.7M 6.17
eBay (EBAY) 0.0 $59M 2.5M 23.41
Fluor Corporation (FLR) 0.0 $52M 1.0M 49.34
Liberty Media 0.0 $43M 1.7M 25.37
Encana Corp 0.0 $48M 6.1M 7.79
Agilent Technologies Inc C ommon (A) 0.0 $63M 1.4M 44.36
Ca 0.0 $46M 1.4M 32.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57M 5.1M 11.15
Whole Foods Market 0.0 $55M 1.7M 32.02
Marriott International (MAR) 0.0 $62M 932k 66.46
Sap (SAP) 0.0 $49M 646k 75.02
Markel Corporation (MKL) 0.0 $56M 58k 952.90
Hershey Company (HSY) 0.0 $55M 482k 113.49
D.R. Horton (DHI) 0.0 $42M 1.3M 31.48
Advance Auto Parts (AAP) 0.0 $48M 297k 161.60
AutoZone (AZO) 0.0 $44M 55k 793.84
Mueller Industries (MLI) 0.0 $45M 1.4M 31.88
Sempra Energy (SRE) 0.0 $46M 405k 114.02
Applied Materials (AMAT) 0.0 $65M 2.7M 23.98
Aptar (ATR) 0.0 $48M 600k 79.13
Arch Capital Group (ACGL) 0.0 $63M 869k 72.00
C.H. Robinson Worldwide (CHRW) 0.0 $58M 777k 74.24
IDEX Corporation (IEX) 0.0 $42M 509k 82.10
Primerica (PRI) 0.0 $54M 938k 57.24
Gra (GGG) 0.0 $53M 667k 78.99
MercadoLibre (MELI) 0.0 $55M 389k 140.67
Toyota Motor Corporation (TM) 0.0 $47M 468k 99.99
Wynn Resorts (WYNN) 0.0 $45M 495k 90.64
ACCO Brands Corporation (ACCO) 0.0 $42M 4.1M 10.33
Yahoo! 0.0 $47M 1.2M 37.56
Tesoro Corporation 0.0 $53M 704k 74.97
NetEase (NTES) 0.0 $53M 272k 193.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46M 179k 257.37
AMN Healthcare Services (AMN) 0.0 $64M 1.6M 39.97
SBA Communications Corporation 0.0 $64M 597k 107.94
Silgan Holdings (SLGN) 0.0 $56M 1.1M 51.46
Entergy Corporation (ETR) 0.0 $43M 531k 81.37
Illumina (ILMN) 0.0 $54M 384k 140.31
Dycom Industries (DY) 0.0 $45M 505k 89.76
Seagate Technology Com Stk 0.0 $63M 2.6M 24.36
Zions Bancorporation (ZION) 0.0 $56M 2.2M 25.17
Apogee Enterprises (APOG) 0.0 $48M 1.0M 46.35
Ares Capital Corporation (ARCC) 0.0 $47M 3.3M 14.26
Cypress Semiconductor Corporation 0.0 $44M 4.2M 10.55
Korn/Ferry International (KFY) 0.0 $46M 2.2M 20.70
Universal Display Corporation (OLED) 0.0 $52M 773k 67.80
Chipotle Mexican Grill (CMG) 0.0 $64M 160k 402.76
Columbia Sportswear Company (COLM) 0.0 $44M 762k 57.54
Dril-Quip (DRQ) 0.0 $41M 707k 58.42
Energy Transfer Equity (ET) 0.0 $41M 2.8M 14.37
Lithia Motors (LAD) 0.0 $55M 768k 71.07
Middleby Corporation (MIDD) 0.0 $54M 465k 115.28
Medical Properties Trust (MPW) 0.0 $44M 2.9M 15.21
OSI Systems (OSIS) 0.0 $48M 823k 58.13
Prudential Public Limited Company (PUK) 0.0 $58M 1.7M 34.01
South Jersey Industries 0.0 $45M 1.4M 31.62
Teleflex Incorporated (TFX) 0.0 $63M 354k 177.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $58M 1.1M 51.90
Monolithic Power Systems (MPWR) 0.0 $52M 755k 68.32
Stifel Financial (SF) 0.0 $59M 1.9M 31.45
Skyworks Solutions (SWKS) 0.0 $57M 892k 63.28
Tessera Technologies 0.0 $47M 1.5M 30.64
Agnico (AEM) 0.0 $54M 1.0M 53.50
Bancolombia (CIB) 0.0 $45M 1.3M 34.92
Extra Space Storage (EXR) 0.0 $50M 536k 92.56
F5 Networks (FFIV) 0.0 $41M 363k 113.74
Gentex Corporation (GNTX) 0.0 $56M 3.6M 15.45
Hancock Holding Company (HWC) 0.0 $57M 2.2M 26.11
Analogic Corporation 0.0 $56M 702k 79.44
Ametek (AME) 0.0 $48M 1.0M 46.23
Imax Corp Cad (IMAX) 0.0 $50M 1.7M 29.48
Healthsouth 0.0 $59M 1.5M 38.82
Teradyne (TER) 0.0 $41M 2.1M 19.69
Quaker Chemical Corporation (KWR) 0.0 $45M 506k 89.20
Tor Dom Bk Cad (TD) 0.0 $50M 1.2M 42.93
Brocade Communications Systems 0.0 $60M 6.6M 9.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $43M 2.2M 19.58
Cray 0.0 $43M 1.4M 29.92
EQT Corporation (EQT) 0.0 $60M 780k 77.43
Mednax (MD) 0.0 $46M 632k 72.43
SPDR KBW Regional Banking (KRE) 0.0 $41M 1.1M 38.40
SPDR S&P Retail (XRT) 0.0 $66M 1.6M 41.96
Boston Properties (BXP) 0.0 $42M 318k 131.89
CNO Financial (CNO) 0.0 $57M 3.3M 17.46
iShares MSCI Brazil Index (EWZ) 0.0 $57M 1.9M 30.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $43M 36k 1193.88
PowerShares DB US Dollar Index Bullish 0.0 $41M 1.6M 24.84
Spirit AeroSystems Holdings (SPR) 0.0 $55M 1.3M 43.01
iShares Dow Jones US Tele (IYZ) 0.0 $45M 1.4M 33.16
iShares MSCI Taiwan Index 0.0 $43M 3.0M 14.14
Templeton Dragon Fund (TDF) 0.0 $52M 3.0M 17.33
Spectranetics Corporation 0.0 $53M 2.8M 18.71
Tesla Motors (TSLA) 0.0 $59M 277k 212.28
SPDR S&P Biotech (XBI) 0.0 $52M 969k 54.08
Qlik Technologies 0.0 $55M 1.8M 29.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $50M 401k 123.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $46M 904k 50.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $45M 978k 46.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $41M 1.3M 30.30
Hldgs (UAL) 0.0 $67M 1.6M 41.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $45M 799k 56.23
Parkway Properties 0.0 $61M 3.6M 16.73
SPS Commerce (SPSC) 0.0 $61M 1.0M 60.60
Ss&c Technologies Holding (SSNC) 0.0 $43M 1.5M 28.08
Vanguard Pacific ETF (VPL) 0.0 $42M 751k 55.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $44M 360k 121.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $49M 1.7M 29.16
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $61M 1.9M 31.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $54M 530k 101.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $64M 713k 89.08
Vanguard Health Care ETF (VHT) 0.0 $51M 392k 130.68
iShares MSCI Australia Index Fund (EWA) 0.0 $44M 2.2M 19.45
iShares Dow Jones US Technology (IYW) 0.0 $51M 488k 105.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $58M 584k 99.57
iShares MSCI Spain Index (EWP) 0.0 $44M 1.7M 24.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $53M 1.2M 43.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $41M 1.2M 35.42
Ega Emerging Global Shs Tr emrg gl dj 0.0 $50M 2.1M 23.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $48M 583k 81.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $59M 395k 150.00
United Sts Commodity Index F (USCI) 0.0 $52M 1.2M 43.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $52M 3.2M 16.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $42M 792k 52.75
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $44M 7.6M 5.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $51M 1.0M 49.65
Japan Smaller Capitalizaion Fund (JOF) 0.0 $45M 4.6M 9.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $42M 2.6M 15.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $64M 624k 102.65
PowerShares Insured Nati Muni Bond 0.0 $43M 1.6M 26.91
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $53M 1.1M 47.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $52M 577k 89.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $47M 4.3M 11.11
BlackRock Core Bond Trust (BHK) 0.0 $52M 3.7M 13.97
SPDR S&P International Dividend (DWX) 0.0 $41M 1.0M 40.00
Rydex S&P 500 Pure Growth ETF 0.0 $54M 664k 80.90
Swiss Helvetia Fund (SWZ) 0.0 $41M 3.9M 10.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $43M 862k 49.87
Ascena Retail 0.0 $51M 7.3M 6.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $64M 1.8M 34.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $56M 594k 94.54
Powershares Etf Tr Ii s^p smcp hc po 0.0 $57M 802k 71.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $56M 1.0M 54.06
Cornerstone Ondemand 0.0 $44M 1.2M 38.06
Interxion Holding 0.0 $48M 1.3M 36.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $57M 7.3M 7.70
Ralph Lauren Corp (RL) 0.0 $44M 489k 89.62
Fortune Brands (FBIN) 0.0 $65M 1.1M 57.91
Wpx Energy 0.0 $42M 4.5M 9.31
Jazz Pharmaceuticals (JAZZ) 0.0 $61M 432k 141.31
Proto Labs (PRLB) 0.0 $45M 783k 57.56
Tcp Capital 0.0 $58M 3.8M 15.26
Global X Fds glbl x mlp etf 0.0 $58M 5.0M 11.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $59M 2.4M 24.68
Grupo Fin Santander adr b 0.0 $52M 5.7M 9.09
Epr Properties (EPR) 0.0 $48M 589k 80.68
Mplx (MPLX) 0.0 $44M 1.3M 33.63
Powershares S&p 500 0.0 $62M 1.6M 39.30
Icon (ICLR) 0.0 $64M 911k 70.01
Artisan Partners (APAM) 0.0 $42M 1.5M 27.69
Tribune Co New Cl A 0.0 $54M 1.4M 39.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $54M 1.4M 39.84
Metropcs Communications (TMUS) 0.0 $49M 1.1M 43.27
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $42M 887k 47.67
Twenty-first Century Fox 0.0 $49M 1.8M 27.05
Seaworld Entertainment (PRKS) 0.0 $47M 3.3M 14.33
Evertec (EVTC) 0.0 $60M 3.9M 15.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $43M 654k 65.99
Sterling Bancorp 0.0 $62M 4.0M 15.70
Hilton Worlwide Hldgs 0.0 $44M 2.0M 22.53
American Airls (AAL) 0.0 $47M 1.6M 28.31
Twitter 0.0 $66M 3.9M 16.91
Hmh Holdings 0.0 $45M 2.9M 15.63
Surgical Care Affiliates 0.0 $60M 1.3M 47.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $55M 1.1M 50.00
First Trust Global Tactical etp (FTGC) 0.0 $46M 2.2M 20.80
Q2 Holdings (QTWO) 0.0 $49M 1.8M 28.02
Ultragenyx Pharmaceutical (RARE) 0.0 $66M 1.3M 48.91
Tpg Specialty Lnding Inc equity 0.0 $47M 2.8M 16.76
Inogen (INGN) 0.0 $48M 947k 50.11
Weatherford Intl Plc ord 0.0 $64M 12M 5.55
Zendesk 0.0 $46M 1.7M 26.38
Mobileye 0.0 $43M 938k 46.14
Cdk Global Inc equities 0.0 $45M 807k 55.50
Cyberark Software (CYBR) 0.0 $46M 937k 48.59
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $43M 2.6M 16.57
Sandisk Corp conv 0.0 $51M 51M 1.00
Lamar Advertising Co-a (LAMR) 0.0 $66M 995k 66.29
Habit Restaurants Inc/the-a 0.0 $49M 3.0M 16.38
Party City Hold 0.0 $59M 4.2M 13.91
Bwx Technologies (BWXT) 0.0 $64M 1.8M 35.77
Allergan Plc pfd conv ser a 0.0 $54M 63k 857.14
Madison Square Garden Cl A (MSGS) 0.0 $51M 295k 172.51
Hewlett Packard Enterprise (HPE) 0.0 $51M 2.8M 18.27
Gramercy Ppty Tr 0.0 $60M 6.5M 9.22
Linkedin Corp note 0.500% 11/0 0.0 $59M 59M 0.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $42M 1.3M 31.36
Vaneck Vectors Russia Index Et 0.0 $61M 3.5M 17.42
Novanta (NOVT) 0.0 $43M 2.8M 15.15
Itt (ITT) 0.0 $51M 1.6M 31.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41M 177k 228.65
Herc Hldgs (HRI) 0.0 $51M 4.6M 11.07
Stewart Information Services Corporation (STC) 0.0 $29M 698k 41.41
SK Tele 0.0 $16M 786k 20.92
Mobile TeleSystems OJSC 0.0 $36M 4.4M 8.28
Liberty Media Corp deb 3.500% 1/1 0.0 $22M 44M 0.50
Compania de Minas Buenaventura SA (BVN) 0.0 $37M 3.1M 11.95
China Mobile 0.0 $36M 617k 57.94
CMS Energy Corporation (CMS) 0.0 $35M 758k 45.86
HSBC Holdings (HSBC) 0.0 $39M 1.2M 31.31
Tenaris (TS) 0.0 $20M 709k 28.84
Portland General Electric Company (POR) 0.0 $20M 458k 44.12
Annaly Capital Management 0.0 $14M 1.2M 11.09
Leucadia National 0.0 $24M 1.4M 17.35
MB Financial 0.0 $19M 511k 36.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $39M 2.4M 16.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37M 313k 117.44
Starwood Property Trust (STWD) 0.0 $18M 851k 20.72
Reinsurance Group of America (RGA) 0.0 $34M 348k 96.99
Signature Bank (SBNY) 0.0 $33M 263k 124.92
Two Harbors Investment 0.0 $22M 2.6M 8.56
Principal Financial (PFG) 0.0 $19M 467k 41.15
Rli (RLI) 0.0 $32M 459k 68.77
Total System Services 0.0 $40M 746k 53.09
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 361k 47.58
Nasdaq Omx (NDAQ) 0.0 $25M 380k 64.57
Moody's Corporation (MCO) 0.0 $24M 259k 93.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 891k 25.74
Canadian Natl Ry (CNI) 0.0 $34M 577k 59.06
IAC/InterActive 0.0 $25M 443k 56.30
Interval Leisure 0.0 $24M 1.5M 15.91
Martin Marietta Materials (MLM) 0.0 $33M 169k 192.01
Sony Corporation (SONY) 0.0 $18M 617k 29.40
AGL Resources 0.0 $19M 287k 65.97
AES Corporation (AES) 0.0 $19M 1.5M 12.48
Brookfield Asset Management 0.0 $34M 1.0M 33.09
Bunge 0.0 $16M 262k 59.15
Pulte (PHM) 0.0 $22M 1.1M 19.51
India Fund (IFN) 0.0 $21M 869k 24.30
Acxiom Corporation 0.0 $24M 1.1M 21.99
Bank of Hawaii Corporation (BOH) 0.0 $17M 253k 68.80
Bed Bath & Beyond 0.0 $22M 510k 43.17
Cameco Corporation (CCJ) 0.0 $19M 1.7M 10.97
Continental Resources 0.0 $32M 714k 45.24
Cullen/Frost Bankers (CFR) 0.0 $15M 234k 63.76
Franklin Resources (BEN) 0.0 $28M 848k 33.35
Hawaiian Electric Industries (HE) 0.0 $20M 613k 32.79
Hillenbrand (HI) 0.0 $22M 731k 30.04
Hologic (HOLX) 0.0 $37M 1.1M 34.60
IDEXX Laboratories (IDXX) 0.0 $30M 319k 92.86
J.C. Penney Company 0.0 $22M 2.5M 8.88
Noble Energy 0.0 $39M 1.1M 35.87
Nuance Communications 0.0 $33M 2.1M 15.63
Royal Caribbean Cruises (RCL) 0.0 $36M 538k 67.15
Sealed Air (SEE) 0.0 $34M 728k 45.95
Steelcase (SCS) 0.0 $19M 1.4M 13.57
Valspar Corporation 0.0 $17M 157k 108.02
Buckle (BKE) 0.0 $19M 717k 25.99
Best Buy (BBY) 0.0 $40M 1.3M 30.60
Redwood Trust (RWT) 0.0 $23M 1.7M 13.81
Supervalu 0.0 $14M 3.0M 4.72
Granite Construction (GVA) 0.0 $31M 669k 45.55
Sensient Technologies Corporation (SXT) 0.0 $25M 357k 71.04
Simpson Manufacturing (SSD) 0.0 $39M 975k 39.97
C.R. Bard 0.0 $33M 140k 235.15
Jack in the Box (JACK) 0.0 $16M 183k 85.92
Tiffany & Co. 0.0 $21M 345k 60.62
Verisign (VRSN) 0.0 $25M 293k 86.43
Apartment Investment and Management 0.0 $22M 494k 44.13
Avista Corporation (AVA) 0.0 $18M 406k 44.80
SVB Financial (SIVBQ) 0.0 $27M 288k 95.16
Autoliv (ALV) 0.0 $26M 242k 107.55
Mid-America Apartment (MAA) 0.0 $17M 162k 106.40
ACI Worldwide (ACIW) 0.0 $15M 788k 19.51
DaVita (DVA) 0.0 $25M 318k 77.29
International Flavors & Fragrances (IFF) 0.0 $34M 273k 126.07
Cooper Companies 0.0 $15M 90k 171.55
Bemis Company 0.0 $27M 524k 51.49
Helen Of Troy (HELE) 0.0 $32M 308k 102.84
Cincinnati Financial Corporation (CINF) 0.0 $22M 297k 74.85
Vishay Intertechnology (VSH) 0.0 $34M 2.8M 12.39
Equity Residential (EQR) 0.0 $34M 498k 68.88
Masco Corporation (MAS) 0.0 $38M 1.2M 30.96
Mettler-Toledo International (MTD) 0.0 $33M 90k 364.91
AVX Corporation 0.0 $15M 1.1M 13.58
LifePoint Hospitals 0.0 $19M 293k 65.37
Unum (UNM) 0.0 $25M 782k 31.83
Cott Corp 0.0 $16M 1.2M 13.96
SkyWest (SKYW) 0.0 $22M 826k 26.46
Tetra Tech (TTEK) 0.0 $24M 787k 30.76
Matthews International Corporation (MATW) 0.0 $18M 330k 55.64
Pier 1 Imports 0.0 $36M 7.0M 5.14
PAREXEL International Corporation 0.0 $20M 324k 62.88
Cadence Design Systems (CDNS) 0.0 $34M 1.4M 24.30
Rockwell Collins 0.0 $32M 379k 85.05
Waters Corporation (WAT) 0.0 $22M 157k 140.66
Campbell Soup Company (CPB) 0.0 $23M 349k 66.52
Potash Corp. Of Saskatchewan I 0.0 $28M 1.7M 16.24
Helmerich & Payne (HP) 0.0 $15M 226k 67.12
Casey's General Stores (CASY) 0.0 $38M 288k 131.51
Goodyear Tire & Rubber Company (GT) 0.0 $25M 959k 25.65
PerkinElmer (RVTY) 0.0 $32M 609k 52.42
Progress Software Corporation (PRGS) 0.0 $20M 714k 27.46
Integrated Device Technology 0.0 $32M 1.6M 20.13
NiSource (NI) 0.0 $21M 781k 26.52
American Financial (AFG) 0.0 $18M 240k 73.95
Horace Mann Educators Corporation (HMN) 0.0 $15M 450k 33.79
Olin Corporation (OLN) 0.0 $34M 1.4M 24.84
Williams-Sonoma (WSM) 0.0 $16M 310k 52.12
DISH Network 0.0 $25M 478k 52.40
Macy's (M) 0.0 $39M 1.1M 33.62
Parker-Hannifin Corporation (PH) 0.0 $31M 288k 108.05
Symantec Corporation 0.0 $31M 1.5M 20.55
Xerox Corporation 0.0 $38M 4.0M 9.49
White Mountains Insurance Gp (WTM) 0.0 $27M 33k 842.19
Torchmark Corporation 0.0 $30M 482k 61.85
Canadian Pacific Railway 0.0 $29M 224k 128.79
Staples 0.0 $23M 2.7M 8.61
Williams Companies (WMB) 0.0 $35M 1.6M 21.63
Canadian Natural Resources (CNQ) 0.0 $14M 439k 30.82
Lazard Ltd-cl A shs a 0.0 $14M 463k 29.77
Buckeye Partners 0.0 $21M 296k 70.33
Henry Schein (HSIC) 0.0 $22M 123k 176.81
ITC Holdings 0.0 $20M 428k 46.82
Cintas Corporation (CTAS) 0.0 $25M 251k 98.13
SL Green Realty 0.0 $24M 224k 106.43
UMH Properties (UMH) 0.0 $20M 1.8M 11.25
Prestige Brands Holdings (PBH) 0.0 $15M 262k 55.39
Fifth Third Ban (FITB) 0.0 $35M 2.0M 17.60
Hospitality Properties Trust 0.0 $19M 675k 28.80
W.R. Berkley Corporation (WRB) 0.0 $18M 305k 59.92
Msci (MSCI) 0.0 $17M 215k 77.08
Encore Capital (ECPG) 0.0 $23M 992k 23.51
HFF 0.0 $32M 1.1M 28.88
Knight Transportation 0.0 $31M 1.2M 26.58
Krispy Kreme Doughnuts 0.0 $33M 1.6M 20.96
Discovery Communications 0.0 $34M 1.4M 23.85
Discovery Communications 0.0 $34M 1.3M 25.22
Beacon Roofing Supply (BECN) 0.0 $14M 311k 45.47
Vornado Realty Trust (VNO) 0.0 $14M 135k 100.06
Fiserv (FI) 0.0 $32M 293k 108.71
GATX Corporation (GATX) 0.0 $32M 730k 43.97
Frontier Communications 0.0 $26M 5.4M 4.94
New York Community Ban (NYCB) 0.0 $31M 2.0M 14.99
Magna Intl Inc cl a (MGA) 0.0 $21M 595k 35.40
Paccar (PCAR) 0.0 $38M 738k 51.89
Robert Half International (RHI) 0.0 $23M 596k 38.20
Roper Industries (ROP) 0.0 $27M 159k 170.61
TCF Financial Corporation 0.0 $27M 2.1M 12.65
Thor Industries (THO) 0.0 $31M 482k 64.74
Varian Medical Systems 0.0 $23M 274k 82.15
MFS Intermediate Income Trust (MIN) 0.0 $37M 8.1M 4.64
Fortress Investment 0.0 $15M 3.4M 4.42
Marathon Oil Corporation (MRO) 0.0 $21M 1.4M 15.00
Resources Connection (RGP) 0.0 $32M 2.1M 14.82
Bank of the Ozarks 0.0 $36M 957k 37.52
NVR (NVR) 0.0 $22M 12k 1779.46
Whiting Petroleum Corporation 0.0 $25M 2.7M 9.27
Hub (HUBG) 0.0 $31M 818k 38.37
Toro Company (TTC) 0.0 $28M 312k 88.20
Donaldson Company (DCI) 0.0 $15M 443k 34.35
G&K Services 0.0 $17M 216k 76.57
Sykes Enterprises, Incorporated 0.0 $20M 681k 28.96
General Cable Corp Del New frnt 4.500% 11/1 0.0 $14M 14M 1.00
Avis Budget (CAR) 0.0 $37M 1.2M 32.23
Rite Aid Corporation 0.0 $21M 2.8M 7.49
Central Garden & Pet (CENT) 0.0 $22M 940k 22.83
Goldcorp 0.0 $36M 1.9M 19.13
Maximus (MMS) 0.0 $30M 542k 55.37
Mueller Water Products (MWA) 0.0 $25M 2.2M 11.42
Micron Technology (MU) 0.0 $37M 2.7M 13.77
Brinker International (EAT) 0.0 $20M 441k 45.53
CONSOL Energy 0.0 $15M 906k 16.10
ON Semiconductor (ON) 0.0 $18M 2.0M 8.82
Juniper Networks (JNPR) 0.0 $23M 999k 22.51
Invesco (IVZ) 0.0 $30M 1.2M 25.55
Wyndham Worldwide Corporation 0.0 $20M 277k 71.26
Dolby Laboratories (DLB) 0.0 $23M 483k 47.92
First Horizon National Corporation (FHN) 0.0 $36M 2.6M 13.78
Advanced Energy Industries (AEIS) 0.0 $16M 432k 37.96
American Capital 0.0 $23M 1.5M 15.83
ArcelorMittal 0.0 $15M 3.2M 4.67
Brunswick Corporation (BC) 0.0 $22M 491k 45.32
CF Industries Holdings (CF) 0.0 $24M 989k 24.13
Cincinnati Bell 0.0 $37M 8.2M 4.57
DineEquity (DIN) 0.0 $27M 314k 84.78
ESCO Technologies (ESE) 0.0 $26M 645k 39.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 274k 97.47
Kadant (KAI) 0.0 $36M 694k 51.51
Key (KEY) 0.0 $22M 2.0M 11.05
Syntel 0.0 $23M 504k 45.26
Tutor Perini Corporation (TPC) 0.0 $26M 1.1M 23.55
Wabash National Corporation (WNC) 0.0 $28M 2.2M 12.70
Western Alliance Bancorporation (WAL) 0.0 $16M 479k 32.65
Abiomed 0.0 $20M 187k 109.29
Alaska Air (ALK) 0.0 $36M 619k 58.32
Amer (UHAL) 0.0 $24M 65k 374.20
Cross Country Healthcare (CCRN) 0.0 $27M 1.9M 13.92
DSW 0.0 $39M 1.8M 21.17
EnerSys (ENS) 0.0 $31M 522k 59.47
Huntsman Corporation (HUN) 0.0 $21M 1.6M 13.46
Innospec (IOSP) 0.0 $37M 810k 45.99
iShares MSCI EMU Index (EZU) 0.0 $26M 799k 32.27
Neenah Paper 0.0 $21M 294k 72.37
Reliance Steel & Aluminum (RS) 0.0 $24M 318k 76.90
AllianceBernstein Holding (AB) 0.0 $21M 888k 23.30
Atmos Energy Corporation (ATO) 0.0 $20M 246k 81.32
Actuant Corporation 0.0 $27M 1.2M 22.61
Armstrong World Industries (AWI) 0.0 $21M 542k 39.10
BHP Billiton (BHP) 0.0 $27M 938k 28.55
Brady Corporation (BRC) 0.0 $21M 689k 30.56
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 412k 48.14
Commerce Bancshares (CBSH) 0.0 $32M 670k 47.89
Cabot Microelectronics Corporation 0.0 $14M 329k 42.34
CenterPoint Energy (CNP) 0.0 $16M 657k 24.00
Cirrus Logic (CRUS) 0.0 $24M 606k 38.79
Carrizo Oil & Gas 0.0 $19M 532k 35.85
Cooper Tire & Rubber Company 0.0 $15M 495k 29.82
NTT DoCoMo 0.0 $20M 749k 27.01
DTE Energy Company (DTE) 0.0 $24M 244k 99.12
FMC Corporation (FMC) 0.0 $21M 452k 46.30
First Niagara Financial 0.0 $37M 3.8M 9.74
Greatbatch 0.0 $24M 782k 30.93
G-III Apparel (GIII) 0.0 $37M 817k 45.72
HEICO Corporation (HEI) 0.0 $19M 283k 66.81
Hormel Foods Corporation (HRL) 0.0 $15M 420k 36.62
Infinera (INFN) 0.0 $29M 2.6M 11.28
Ingersoll-rand Co Ltd-cl A 0.0 $39M 609k 63.70
J&J Snack Foods (JJSF) 0.0 $29M 244k 119.28
LaSalle Hotel Properties 0.0 $24M 1.0M 23.58
Manhattan Associates (MANH) 0.0 $32M 502k 64.12
Mobile Mini 0.0 $20M 579k 34.64
Nordson Corporation (NDSN) 0.0 $18M 216k 83.65
New Jersey Resources Corporation (NJR) 0.0 $28M 736k 38.55
Omega Healthcare Investors (OHI) 0.0 $39M 1.2M 33.95
Oneok Partners 0.0 $15M 382k 40.06
VeriFone Systems 0.0 $27M 1.5M 18.54
Renasant (RNST) 0.0 $20M 602k 32.33
A. Schulman 0.0 $20M 815k 24.42
Selective Insurance (SIGI) 0.0 $35M 919k 38.20
Super Micro Computer (SMCI) 0.0 $14M 544k 24.85
Synchronoss Technologies 0.0 $35M 1.1M 31.86
TASER International 0.0 $26M 1.1M 24.88
Teledyne Technologies Incorporated (TDY) 0.0 $29M 292k 99.05
Tata Motors 0.0 $18M 514k 34.69
Textron (TXT) 0.0 $25M 695k 36.56
Monotype Imaging Holdings 0.0 $21M 842k 24.63
West Pharmaceutical Services (WST) 0.0 $20M 267k 75.89
Wintrust Financial Corporation (WTFC) 0.0 $19M 375k 51.00
Abb (ABBNY) 0.0 $17M 844k 19.83
Applied Micro Circuits Corporation 0.0 $21M 3.3M 6.42
ARM Holdings 0.0 $31M 687k 45.51
athenahealth 0.0 $15M 111k 138.06
Belden (BDC) 0.0 $14M 234k 60.37
Cal-Maine Foods (CALM) 0.0 $18M 398k 44.30
Cathay General Ban (CATY) 0.0 $30M 1.1M 28.20
Chicago Bridge & Iron Company 0.0 $40M 1.2M 34.63
Ciena Corporation (CIEN) 0.0 $19M 1.0M 18.75
Cepheid 0.0 $19M 613k 30.75
Cree 0.0 $22M 884k 24.42
CenterState Banks 0.0 $18M 1.1M 15.75
Energen Corporation 0.0 $22M 454k 48.21
FormFactor (FORM) 0.0 $20M 2.2M 8.99
Genesee & Wyoming 0.0 $31M 529k 58.95
Hexcel Corporation (HXL) 0.0 $26M 612k 41.64
KLA-Tencor Corporation (KLAC) 0.0 $14M 191k 73.26
Lennox International (LII) 0.0 $32M 224k 142.60
Cheniere Energy (LNG) 0.0 $18M 478k 37.55
Lululemon Athletica (LULU) 0.0 $34M 459k 73.84
MGM Resorts International. (MGM) 0.0 $34M 1.5M 22.63
Monro Muffler Brake (MNRO) 0.0 $29M 457k 63.56
Molina Healthcare (MOH) 0.0 $19M 371k 49.90
NetScout Systems (NTCT) 0.0 $27M 1.2M 22.25
NuVasive 0.0 $32M 536k 59.72
NxStage Medical 0.0 $29M 1.3M 21.68
Old Dominion Freight Line (ODFL) 0.0 $18M 295k 60.31
Poly 0.0 $16M 1.4M 11.25
Panera Bread Company 0.0 $20M 92k 211.97
Silver Standard Res 0.0 $14M 1.1M 12.99
Sunoco Logistics Partners 0.0 $21M 713k 28.75
Urban Outfitters (URBN) 0.0 $32M 1.2M 27.50
Wabtec Corporation (WAB) 0.0 $24M 342k 70.23
Aqua America 0.0 $15M 431k 35.66
United States Steel Corporation (X) 0.0 $20M 1.2M 16.85
Associated Banc- (ASB) 0.0 $30M 1.8M 17.15
Bk Nova Cad (BNS) 0.0 $28M 576k 49.02
Buffalo Wild Wings 0.0 $37M 264k 138.95
Clarcor 0.0 $20M 330k 60.83
Corrections Corporation of America 0.0 $25M 705k 35.01
Ennis (EBF) 0.0 $22M 1.2M 19.18
Ensign (ENSG) 0.0 $22M 1.1M 21.01
Exponent (EXPO) 0.0 $20M 348k 58.39
FirstMerit Corporation 0.0 $23M 1.1M 20.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $17M 385k 43.57
Glacier Ban (GBCI) 0.0 $27M 1.0M 26.58
Healthcare Services (HCSG) 0.0 $14M 329k 41.38
IBERIABANK Corporation 0.0 $28M 476k 59.73
ICU Medical, Incorporated (ICUI) 0.0 $27M 242k 112.75
Lions Gate Entertainment 0.0 $32M 1.6M 20.23
Lloyds TSB (LYG) 0.0 $23M 7.6M 2.97
National Fuel Gas (NFG) 0.0 $35M 610k 56.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $23M 491k 47.15
Corporate Office Properties Trust (CDP) 0.0 $16M 540k 29.57
Owens & Minor (OMI) 0.0 $30M 791k 37.38
Orbotech Ltd Com Stk 0.0 $18M 708k 25.55
PriceSmart (PSMT) 0.0 $19M 200k 93.59
PrivateBan 0.0 $17M 380k 44.03
Repligen Corporation (RGEN) 0.0 $19M 698k 27.36
RBC Bearings Incorporated (RBC) 0.0 $36M 493k 72.49
Scotts Miracle-Gro Company (SMG) 0.0 $35M 505k 69.80
Smith & Nephew (SNN) 0.0 $15M 443k 34.26
St. Jude Medical 0.0 $35M 451k 77.96
Schweitzer-Mauduit International (MATV) 0.0 $27M 760k 35.28
UMB Financial Corporation (UMBF) 0.0 $31M 583k 53.21
Viad (VVI) 0.0 $20M 658k 31.00
Albemarle Corporation (ALB) 0.0 $23M 285k 79.22
Anixter International 0.0 $17M 312k 53.28
Natus Medical 0.0 $20M 518k 37.80
CommVault Systems (CVLT) 0.0 $15M 339k 43.19
Cynosure 0.0 $29M 588k 48.65
Flowers Foods (FLO) 0.0 $24M 1.3M 18.75
Ihs 0.0 $23M 196k 115.61
NetGear (NTGR) 0.0 $18M 372k 47.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $21M 1.5M 13.80
OraSure Technologies (OSUR) 0.0 $20M 3.4M 5.91
Silicon Motion Technology (SIMO) 0.0 $24M 496k 47.80
United Natural Foods (UNFI) 0.0 $23M 495k 46.80
Abaxis 0.0 $22M 458k 47.25
Callidus Software 0.0 $24M 1.2M 19.98
Neogen Corporation (NEOG) 0.0 $14M 241k 56.24
Potlatch Corporation (PCH) 0.0 $14M 403k 34.10
MDC PARTNERS INC CL A SUB Vtg 0.0 $28M 1.5M 18.29
Rbc Cad (RY) 0.0 $28M 480k 59.09
Senior Housing Properties Trust 0.0 $22M 1.0M 20.85
Alnylam Pharmaceuticals (ALNY) 0.0 $39M 698k 55.49
Bank Of Montreal Cadcom (BMO) 0.0 $38M 600k 63.44
Capital Senior Living Corporation 0.0 $17M 950k 17.67
Hercules Technology Growth Capital (HTGC) 0.0 $20M 1.6M 12.42
National Health Investors (NHI) 0.0 $16M 207k 75.09
Aspen Technology 0.0 $36M 888k 40.24
Morgan Stanley China A Share Fund (CAF) 0.0 $23M 1.3M 17.86
Nanometrics Incorporated 0.0 $15M 701k 20.79
Central Fd Cda Ltd cl a 0.0 $14M 1.0M 13.83
Central Garden & Pet (CENTA) 0.0 $22M 1.0M 21.71
Cerus Corporation (CERS) 0.0 $33M 5.2M 6.24
Diamond Hill Investment (DHIL) 0.0 $34M 182k 188.73
FEI Company 0.0 $29M 274k 106.88
M.D.C. Holdings (MDC) 0.0 $27M 1.1M 24.34
NCI Building Systems 0.0 $23M 1.4M 15.99
PGT 0.0 $16M 1.6M 10.30
Westwood Holdings (WHG) 0.0 $26M 496k 51.81
Scripps Networks Interactive 0.0 $24M 379k 62.27
Vanguard Financials ETF (VFH) 0.0 $20M 414k 47.24
Altra Holdings 0.0 $16M 587k 26.98
Ball Corporation (BALL) 0.0 $14M 190k 72.36
CBOE Holdings (CBOE) 0.0 $15M 230k 66.62
Hatteras Financial 0.0 $27M 1.7M 16.40
iShares Russell 3000 Index (IWV) 0.0 $25M 200k 124.00
Kimco Realty Corporation (KIM) 0.0 $28M 893k 31.38
Laboratory Corp Amer Hldgs debt 0.0 $14M 7.8M 1.73
Oneok (OKE) 0.0 $26M 548k 47.41
Pinnacle West Capital Corporation (PNW) 0.0 $29M 351k 81.15
Select Medical Holdings Corporation (SEM) 0.0 $14M 1.3M 10.87
Shutterfly 0.0 $16M 348k 46.61
Signet Jewelers (SIG) 0.0 $18M 221k 82.42
Silver Wheaton Corp 0.0 $21M 876k 23.53
Cardtronics 0.0 $24M 610k 39.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17M 228k 75.96
SPDR KBW Bank (KBE) 0.0 $21M 671k 30.48
BRF Brasil Foods SA (BRFS) 0.0 $34M 2.5M 13.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31M 619k 50.39
Medidata Solutions 0.0 $20M 417k 46.87
Colfax Corporation 0.0 $40M 1.5M 26.46
Camden Property Trust (CPT) 0.0 $17M 191k 88.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $15M 288k 52.07
China Fund (CHN) 0.0 $16M 1.1M 14.46
BlackRock Income Trust 0.0 $31M 4.7M 6.63
Generac Holdings (GNRC) 0.0 $16M 444k 34.96
Oasis Petroleum 0.0 $22M 2.3M 9.34
Valeant Pharmaceuticals Int 0.0 $18M 878k 20.15
LogMeIn 0.0 $24M 372k 63.43
iShares Dow Jones US Utilities (IDU) 0.0 $26M 196k 131.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $30M 871k 34.81
iShares Dow Jones US Health Care (IHF) 0.0 $18M 164k 111.11
KKR & Co 0.0 $32M 2.6M 12.25
Motorcar Parts of America (MPAA) 0.0 $26M 945k 27.18
QEP Resources 0.0 $19M 1.1M 17.63
Hudson Pacific Properties (HPP) 0.0 $34M 1.2M 29.18
RealPage 0.0 $23M 1.0M 22.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19M 667k 28.21
PowerShares FTSE RAFI US 1000 0.0 $40M 440k 89.80
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $24M 251k 97.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18M 475k 38.73
Century Casinos (CNTY) 0.0 $15M 2.4M 6.23
Douglas Dynamics (PLOW) 0.0 $39M 1.5M 25.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29M 726k 39.20
iShares S&P Europe 350 Index (IEV) 0.0 $37M 983k 37.79
SPECTRUM BRANDS Hldgs 0.0 $24M 200k 119.33
Allied World Assurance 0.0 $15M 418k 35.14
BlackRock Enhanced Government Fund (EGF) 0.0 $14M 1.0M 13.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $30M 1.4M 21.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $25M 1.8M 13.63
Eaton Vance Short Duration Diversified I (EVG) 0.0 $18M 1.3M 13.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26M 659k 39.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $14M 446k 32.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $27M 621k 43.33
Sabra Health Care REIT (SBRA) 0.0 $20M 960k 20.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $20M 176k 113.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $30M 211k 143.44
Sandisk Corp note 1.500% 8/1 0.0 $37M 23M 1.63
Gabelli Dividend & Income Trust (GDV) 0.0 $25M 1.3M 19.12
Morgan Stanley Asia Pacific Fund 0.0 $22M 1.6M 13.78
New Germany Fund (GF) 0.0 $30M 2.2M 13.28
General Growth Properties 0.0 $33M 1.1M 29.83
FleetCor Technologies 0.0 $26M 184k 143.09
Ameris Ban (ABCB) 0.0 $18M 615k 29.70
Argan (AGX) 0.0 $22M 522k 41.72
CoreSite Realty 0.0 $27M 305k 88.67
Examworks 0.0 $32M 910k 34.85
Golub Capital BDC (GBDC) 0.0 $22M 1.2M 18.08
iShares MSCI Canada Index (EWC) 0.0 $15M 624k 24.51
MaxLinear (MXL) 0.0 $24M 1.3M 17.98
Sun Communities (SUI) 0.0 $14M 184k 76.65
Team Health Holdings 0.0 $29M 700k 40.67
Maiden Holdings (MHLD) 0.0 $15M 1.2M 12.24
Teva Pharm Finance Llc Cvt cv bnd 0.0 $29M 22M 1.33
iShares MSCI Singapore Index Fund 0.0 $39M 3.6M 10.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15M 178k 86.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $15M 138k 106.35
Kayne Anderson MLP Investment (KYN) 0.0 $17M 831k 20.34
PowerShares Build America Bond Portfolio 0.0 $37M 1.2M 31.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31M 494k 62.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $31M 311k 98.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24M 299k 78.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15M 2.6M 5.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15M 1.4M 10.44
PowerShares India Portfolio 0.0 $20M 1.0M 19.55
Vanguard Materials ETF (VAW) 0.0 $23M 219k 102.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21M 855k 24.73
iShares Morningstar Large Growth (ILCG) 0.0 $18M 154k 117.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $36M 530k 67.19
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $16M 184k 85.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16M 321k 48.25
iShares Russell Microcap Index (IWC) 0.0 $27M 380k 70.72
PowerShares Intl. Dividend Achiev. 0.0 $17M 1.2M 14.07
PowerShares DB Agriculture Fund 0.0 $18M 828k 22.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $40M 1.4M 28.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $17M 446k 38.36
iShares Dow Jones US Healthcare (IYH) 0.0 $29M 193k 148.37
iShares Dow Jones US Industrial (IYJ) 0.0 $19M 169k 109.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21M 158k 136.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $23M 2.2M 10.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20M 185k 105.82
WisdomTree Equity Income Fund (DHS) 0.0 $19M 300k 64.71
Tortoise Energy Infrastructure 0.0 $16M 533k 30.83
CurrencyShares British Pound Ster. Trst 0.0 $18M 135k 130.08
iShares MSCI France Index (EWQ) 0.0 $21M 921k 22.87
iShares Morningstar Mid Core Index (IMCB) 0.0 $22M 152k 145.63
PowerShares High Yld. Dividend Achv 0.0 $30M 1.9M 15.56
Airtran Hldgs Inc note 5.250%11/0 0.0 $30M 11M 2.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23M 185k 125.00
Nuveen Quality Pref. Inc. Fund II 0.0 $20M 2.1M 9.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16M 1.6M 10.02
PowerShares Listed Private Eq. 0.0 $40M 4.0M 10.07
PowerShares DB Energy Fund 0.0 $19M 1.5M 12.57
PowerShares DB Precious Metals 0.0 $24M 601k 39.22
Vanguard Consumer Staples ETF (VDC) 0.0 $32M 220k 144.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32M 427k 76.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $15M 150k 100.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28M 3.6M 7.90
Duff & Phelps Utility & Corp Bond Trust 0.0 $14M 1.5M 9.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $35M 387k 89.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $18M 434k 42.51
PowerShares Dynamic Consumer Sta. 0.0 $15M 258k 58.44
PowerShares Dynamic Lg. Cap Value 0.0 $39M 1.3M 28.74
PowerShares DB Gold Fund 0.0 $14M 329k 43.16
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $14M 649k 21.00
Rydex S&P Equal Weight Technology 0.0 $23M 249k 93.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $32M 1.0M 30.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $15M 253k 59.41
SPDR Barclays Capital 1-3 Month T- 0.0 $38M 823k 45.69
Vanguard Extended Duration ETF (EDV) 0.0 $20M 142k 138.12
Vanguard Energy ETF (VDE) 0.0 $19M 196k 94.94
Vanguard Industrials ETF (VIS) 0.0 $27M 252k 104.99
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $17M 1.5M 11.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $35M 461k 75.19
Vanguard Mega Cap 300 Index (MGC) 0.0 $22M 302k 72.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $22M 432k 50.36
Sprott Physical Gold Trust (PHYS) 0.0 $17M 1.5M 11.34
MFS Government Markets Income Trust (MGF) 0.0 $29M 5.4M 5.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $20M 322k 61.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $17M 1.9M 9.26
Visteon Corporation (VC) 0.0 $19M 281k 65.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $23M 367k 61.54
Nuveen Build Amer Bd (NBB) 0.0 $14M 611k 22.80
Nuveen Mortgage opportunity trm fd2 0.0 $28M 1.3M 22.30
Nuveen Mtg opportunity term (JLS) 0.0 $18M 782k 23.10
PowerShares Insured Cali Muni Bond 0.0 $31M 1.1M 26.90
ProShares Short Dow30 0.0 $17M 775k 21.37
Swift Transportation Company 0.0 $19M 1.2M 15.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $31M 374k 83.00
Blackrock Build America Bond Trust (BBN) 0.0 $15M 612k 24.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $15M 542k 27.29
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $18M 454k 38.82
First Trust S&P REIT Index Fund (FRI) 0.0 $30M 1.2M 24.68
inv grd crp bd (CORP) 0.0 $16M 149k 106.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29M 535k 53.89
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $35M 697k 50.00
Western Asset Global Cp Defi (GDO) 0.0 $18M 1.1M 17.04
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $23M 1.1M 22.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $31M 1.4M 22.91
Powershares Etf Tr Ii s^p smcp ind p 0.0 $23M 501k 45.48
Powershares Etf Trust dyna buybk ach 0.0 $23M 511k 45.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $21M 202k 102.37
Western Asset Hgh Yld Dfnd (HYI) 0.0 $15M 1.0M 15.02
Ishares Tr cmn (EIRL) 0.0 $30M 847k 35.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $17M 161k 105.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $28M 266k 105.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $14M 155k 91.43
Powershares Senior Loan Portfo mf 0.0 $39M 1.7M 22.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15M 352k 42.10
Credit Suisse Nassau Brh invrs vix sterm 0.0 $39M 1.6M 24.99
Spdr Series Trust brcly em locl (EBND) 0.0 $14M 487k 28.80
Mosaic (MOS) 0.0 $15M 561k 26.19
Cavium 0.0 $16M 412k 38.60
Air Lease Corp (AL) 0.0 $37M 1.4M 26.78
Gnc Holdings Inc Cl A 0.0 $18M 759k 24.29
Stag Industrial (STAG) 0.0 $15M 611k 23.81
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $18M 958k 18.29
Tesoro Logistics Lp us equity 0.0 $22M 452k 49.53
Amc Networks Inc Cl A (AMCX) 0.0 $15M 243k 60.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $23M 2.8M 8.23
Pandora Media 0.0 $14M 1.1M 12.45
Pvh Corporation (PVH) 0.0 $21M 221k 94.23
Nuvasive Inc. conv 0.0 $19M 13M 1.46
Proshares Tr shrt hgh yield (SJB) 0.0 $23M 880k 26.23
Global X Etf equity 0.0 $24M 1.2M 20.00
Ishares Tr fltg rate nt (FLOT) 0.0 $25M 487k 50.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $29M 297k 96.85
Dunkin' Brands Group 0.0 $14M 329k 43.60
Telefonica Brasil Sa 0.0 $18M 1.3M 13.60
Level 3 Communications 0.0 $15M 300k 51.50
Expedia (EXPE) 0.0 $26M 240k 106.23
Tripadvisor (TRIP) 0.0 $14M 219k 64.27
Bbcn Ban 0.0 $22M 1.4M 14.92
Imperva 0.0 $18M 424k 43.01
Zeltiq Aesthetics 0.0 $21M 751k 27.33
Michael Kors Holdings 0.0 $30M 601k 49.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $21M 280k 76.46
Post Holdings Inc Common (POST) 0.0 $28M 335k 82.72
Us Silica Hldgs (SLCA) 0.0 $39M 1.1M 34.48
Allison Transmission Hldngs I (ALSN) 0.0 $32M 1.1M 28.23
Pimco Total Return Etf totl (BOND) 0.0 $37M 341k 107.10
Demandware 0.0 $17M 233k 74.90
Ishares Trust Barclays (CMBS) 0.0 $18M 339k 53.19
Pdc Energy 0.0 $27M 463k 57.61
Fiesta Restaurant 0.0 $14M 618k 21.81
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $27M 1.3M 21.43
Wageworks 0.0 $40M 660k 59.81
Mrc Global Inc cmn (MRC) 0.0 $22M 1.6M 14.21
Alexander & Baldwin (ALEX) 0.0 $15M 400k 36.14
Forum Energy Technolo 0.0 $32M 1.8M 17.31
Prudential Sht Duration Hg Y 0.0 $14M 910k 15.79
Claymore Etf gug blt2017 hy 0.0 $17M 687k 25.21
Eqt Midstream Partners 0.0 $21M 256k 80.30
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $28M 1.3M 21.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $29M 1.3M 21.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $18M 640k 27.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $30M 1.2M 24.84
Integra Lifesciences Holdings conv bnd 0.0 $15M 9.7M 1.56
Bloomin Brands (BLMN) 0.0 $18M 987k 17.87
Wp Carey (WPC) 0.0 $22M 319k 69.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $34M 1.4M 24.20
Exelixis Inc cnv 0.0 $16M 11M 1.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21M 855k 25.00
Ryman Hospitality Pptys (RHP) 0.0 $15M 301k 50.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 880k 19.14
Asml Holding (ASML) 0.0 $31M 307k 99.21
Sanmina (SANM) 0.0 $16M 609k 26.82
Wpp Plc- (WPP) 0.0 $18M 176k 104.53
Prothena (PRTA) 0.0 $14M 389k 34.96
Berry Plastics (BERY) 0.0 $17M 442k 38.85
Workday Inc cl a (WDAY) 0.0 $19M 260k 74.68
Fleetmatics 0.0 $22M 509k 43.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $19M 378k 49.49
Pbf Energy Inc cl a (PBF) 0.0 $19M 801k 23.78
Shutterstock (SSTK) 0.0 $28M 610k 45.72
Ptc (PTC) 0.0 $36M 964k 37.58
Ishares Core Intl Stock Etf core (IXUS) 0.0 $27M 557k 48.96
Vector Group Ltd frnt 1/1 0.0 $23M 16M 1.47
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $21M 20M 1.01
L Brands 0.0 $29M 424k 67.14
Boise Cascade (BCC) 0.0 $23M 999k 22.95
Blackrock Multi-sector Incom other (BIT) 0.0 $15M 904k 16.55
Pimco Dynamic Credit Income other 0.0 $24M 1.3M 19.14
West 0.0 $16M 807k 19.66
Powershares Exchange 0.0 $18M 490k 35.71
Liberty Global Inc C 0.0 $29M 1.0M 28.65
Liberty Global Inc Com Ser A 0.0 $18M 627k 29.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $20M 426k 47.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $29M 613k 46.76
Orange Sa (ORAN) 0.0 $15M 895k 16.46
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $23M 377k 60.00
Servisfirst Bancshares (SFBS) 0.0 $15M 300k 49.39
Marketo 0.0 $32M 928k 34.82
Tesla Mtrs Inc note 1.500% 6/0 0.0 $23M 13M 1.72
Bluebird Bio (BLUE) 0.0 $19M 441k 43.29
Starwood Ppty note 4.0% 1/15/ 0.0 $18M 18M 1.05
Weyerhaeuser C conv prf 0.0 $17M 344k 50.26
Gugenheim Bulletshares 2022 Corp Bd 0.0 $15M 682k 21.72
Mu Us conv 0.0 $24M 16M 1.50
Phillips 66 Partners 0.0 $23M 414k 55.88
Benefitfocus 0.0 $22M 588k 38.12
Fox Factory Hldg (FOXF) 0.0 $16M 924k 17.37
Ringcentral (RNG) 0.0 $18M 902k 19.72
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $20M 941k 21.52
Ophthotech 0.0 $18M 352k 51.03
Clubcorp Hldgs 0.0 $19M 1.5M 13.00
Valero Energy Partners 0.0 $14M 306k 47.00
Perrigo Company (PRGO) 0.0 $29M 321k 90.74
Autohome Inc- (ATHM) 0.0 $21M 1.0M 21.28
Extended Stay America 0.0 $21M 1.4M 14.95
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $18M 779k 23.69
Qts Realty Trust 0.0 $36M 635k 55.98
Wellpoint Inc Note cb 0.0 $33M 18M 1.82
Endurance Intl Group Hldgs I 0.0 $37M 4.2M 9.00
Ldr Hldg 0.0 $15M 411k 36.95
Alpine Total Dyn Fd New cefs 0.0 $15M 2.1M 7.25
Western Refng Logistics 0.0 $18M 691k 26.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $35M 1.4M 24.55
Kate Spade & Co 0.0 $17M 835k 20.61
Talmer Ban 0.0 $14M 716k 19.17
Voya Financial (VOYA) 0.0 $18M 708k 24.76
Tesla Motors Inc bond 0.0 $23M 26M 0.90
National Gen Hldgs 0.0 $34M 1.6M 21.42
Wisdomtree Tr blmbg us bull (USDU) 0.0 $16M 551k 28.04
Ladder Capital Corp Class A (LADR) 0.0 $16M 1.3M 12.22
2u (TWOU) 0.0 $35M 1.2M 29.41
Japan Equity Fund ietf (JEQ) 0.0 $17M 2.2M 7.67
Now (DNOW) 0.0 $17M 909k 18.14
Time 0.0 $19M 1.1M 16.46
Zoe's Kitchen 0.0 $23M 621k 36.27
Parsley Energy Inc-class A 0.0 $18M 660k 27.06
Memorial Resource Development 0.0 $25M 1.6M 15.88
Geo Group Inc/the reit (GEO) 0.0 $16M 477k 34.19
Sportsmans Whse Hldgs (SPWH) 0.0 $20M 2.5M 8.06
Rubicon Proj 0.0 $16M 1.2M 13.65
Sabre (SABR) 0.0 $20M 733k 26.78
Radius Health 0.0 $19M 506k 36.75
Alder Biopharmaceuticals 0.0 $14M 562k 24.97
Adeptus Health Inc-class A 0.0 $33M 642k 51.66
Equity Commonwealth (EQC) 0.0 $36M 1.2M 29.13
Spansion Llc conv 0.0 $17M 8.3M 2.04
Ishares msci uk 0.0 $38M 2.4M 15.37
Citizens Financial (CFG) 0.0 $27M 1.4M 19.99
Tesaro Inc note 3.000%10/0 0.0 $31M 12M 2.51
Fcb Financial Holdings-cl A 0.0 $18M 541k 34.00
Pra (PRAA) 0.0 $18M 733k 24.14
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $14M 640k 21.26
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $15M 695k 21.23
Ishares Tr cur hdg ms emu (HEZU) 0.0 $15M 626k 24.07
Liberty Broadband Cl C (LBRDK) 0.0 $24M 392k 60.01
Nuveen Global High (JGH) 0.0 $18M 1.2M 14.39
Shell Midstream Prtnrs master ltd part 0.0 $21M 627k 33.79
Outfront Media (OUT) 0.0 $17M 710k 24.17
Axalta Coating Sys (AXTA) 0.0 $14M 523k 26.53
Great Wastern Ban 0.0 $19M 591k 31.54
First Trust Iv Enhanced Short (FTSM) 0.0 $32M 526k 59.88
Proshares Tr short qqq (PSQ) 0.0 $20M 383k 52.83
Inc Resh Hldgs Inc cl a 0.0 $27M 707k 38.13
Williams Partners 0.0 $16M 466k 34.64
Legacytexas Financial 0.0 $16M 588k 26.91
Fiat Chrysler Auto 0.0 $23M 455k 50.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $23M 471k 48.39
Mylan Nv 0.0 $30M 701k 43.22
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $26M 874k 30.10
Virtu Financial Inc Class A (VIRT) 0.0 $14M 767k 18.00
Tegna (TGNA) 0.0 $14M 605k 23.15
Relx (RELX) 0.0 $17M 926k 18.68
Ceb 0.0 $16M 257k 61.68
Energizer Holdings (ENR) 0.0 $18M 345k 51.49
Essendant 0.0 $32M 1.0M 30.60
Shopify Inc cl a (SHOP) 0.0 $18M 597k 30.76
Babcock & Wilcox Enterprises 0.0 $27M 1.9M 14.69
Edgewell Pers Care (EPC) 0.0 $28M 330k 84.41
Teladoc (TDOC) 0.0 $22M 1.3M 16.02
Proshares Tr Short Russell2000 (RWM) 0.0 $25M 422k 59.00
Evolent Health (EVH) 0.0 $21M 1.1M 19.20
Westrock (WRK) 0.0 $18M 451k 38.90
Milacron Holdings 0.0 $14M 975k 14.51
Columbia Pipeline 0.0 $30M 1.2M 25.49
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $24M 1.1M 22.43
Wpx Energy Inc p 0.0 $27M 594k 46.17
Nielsen Hldgs Plc Shs Eur 0.0 $29M 561k 51.97
Amplify Snack Brands 0.0 $18M 1.2M 14.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 550k 24.89
Qihoo 360 Tech Co Ltd conv bd us 0.0 $14M 15M 0.98
Wright Medical Group Nv 0.0 $27M 1.5M 17.37
Ryanair Holdings (RYAAY) 0.0 $30M 437k 69.53
Livanova Plc Ord (LIVN) 0.0 $20M 404k 50.23
Ionis Pharmaceuticals (IONS) 0.0 $20M 871k 23.28
Hubbell (HUBB) 0.0 $20M 187k 105.47
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $28M 737k 38.46
Surgery Partners (SGRY) 0.0 $18M 979k 17.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $30M 616k 48.85
Dentsply Sirona (XRAY) 0.0 $40M 644k 62.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30M 605k 50.33
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $25M 994k 24.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29M 926k 30.88
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $20M 794k 25.43
Coca Cola European Partners (CCEP) 0.0 $29M 802k 35.69
Secureworks Corp Cl A (SCWX) 0.0 $34M 2.4M 14.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $15M 15M 1.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $128k 4.6k 27.89
Compass Minerals International (CMP) 0.0 $3.0M 41k 74.27
Covanta Holding Corporation 0.0 $6.4M 390k 16.44
Diamond Offshore Drilling 0.0 $5.0M 208k 24.20
Keryx Biopharmaceuticals 0.0 $264k 40k 6.64
PHH Corporation 0.0 $242k 18k 13.29
AU Optronics 0.0 $276k 79k 3.49
China Petroleum & Chemical 0.0 $395k 5.4k 72.73
EXCO Resources 0.0 $111k 86k 1.30
Melco Crown Entertainment (MLCO) 0.0 $1.2M 97k 12.59
ReneSola 0.0 $3.0k 2.6k 1.17
Vimpel 0.0 $1.4M 346k 4.16
Keycorp New pfd 7.75% sr a 0.0 $590k 4.4k 134.09
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 $1.3M 26k 50.43
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 $20k 8.0k 2.50
Banco Santander (BSBR) 0.0 $14k 2.5k 5.60
Petroleo Brasileiro SA (PBR) 0.0 $13M 1.3M 10.00
Vale (VALE) 0.0 $1.0M 190k 5.41
Companhia Siderurgica Nacional (SID) 0.0 $0 7.2k 0.00
Himax Technologies (HIMX) 0.0 $5.8M 725k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 53k 24.04
Gencor Industries (GENC) 0.0 $5.0k 301.00 16.67
BHP Billiton 0.0 $264k 10k 25.43
Ciena Corp note 0.875% 6/1 0.0 $1.2M 1.2M 1.00
Gerdau SA (GGB) 0.0 $6.0k 3.5k 1.71
LG Display (LPL) 0.0 $21k 1.9k 11.35
Petroleo Brasileiro SA (PBR.A) 0.0 $0 1.2k 0.00
NRG Energy (NRG) 0.0 $3.2M 213k 14.96
Owens Corning (OC) 0.0 $9.9M 192k 51.53
Chesapeake Energy Corp note 2.500% 5/1 0.0 $21k 23k 0.92
Cnooc 0.0 $6.2M 50k 124.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11M 1.2M 9.15
Federal-Mogul Corporation 0.0 $66k 7.9k 8.32
Boyd Gaming Corporation (BYD) 0.0 $3.2M 174k 18.39
Radware Ltd ord (RDWR) 0.0 $396k 35k 11.26
Joy Global 0.0 $1.7M 78k 21.13
iStar Financial 0.0 $451k 47k 9.58
Seacor Holdings 0.0 $882k 15k 57.88
Wts/first Financial Bancorp 12.90 wts 0.0 $14k 1.9k 7.37
Genworth Financial (GNW) 0.0 $1.1M 419k 2.58
Wts/the Pnc Financial Services Grp wts 0.0 $105k 6.0k 17.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.0k 1297.87
Assurant (AIZ) 0.0 $6.4M 74k 86.16
First Financial Ban (FFBC) 0.0 $1.9M 100k 19.45
CVB Financial (CVBF) 0.0 $1.2M 74k 16.39
FTI Consulting (FCN) 0.0 $599k 15k 40.66
MGIC Investment (MTG) 0.0 $4.1M 683k 5.95
Interactive Brokers (IBKR) 0.0 $2.3M 65k 35.38
Safety Insurance (SAFT) 0.0 $489k 7.9k 61.56
Legg Mason 0.0 $9.4M 319k 29.59
SLM Corporation (SLM) 0.0 $7.8M 1.3M 6.18
AutoNation (AN) 0.0 $3.9M 83k 47.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 17k 82.99
Crocs (CROX) 0.0 $2.2M 197k 11.28
Seattle Genetics 0.0 $3.0M 75k 40.39
AMAG Pharmaceuticals 0.0 $2.2M 92k 23.92
Orexigen Therapeutics 0.0 $34k 60k 0.57
XenoPort 0.0 $201k 29k 7.04
HSN 0.0 $4.3M 88k 48.91
Philippine Long Distance Telephone 0.0 $5.6M 67k 83.33
RadNet (RDNT) 0.0 $123k 23k 5.30
ResMed (RMD) 0.0 $5.7M 90k 63.24
Clean Harbors (CLH) 0.0 $4.7M 90k 52.12
IsoRay (CATX) 0.0 $11k 13k 0.85
Psychemedics (PMD) 0.0 $0 1.00 0.00
Great Plains Energy Incorporated 0.0 $2.3M 76k 30.41
KB Home (KBH) 0.0 $13M 819k 15.21
Scholastic Corporation (SCHL) 0.0 $8.8M 221k 39.61
Morgan Stanley India Investment Fund (IIF) 0.0 $153k 5.7k 26.61
Career Education 0.0 $107k 18k 5.95
Shaw Communications Inc cl b conv 0.0 $770k 40k 19.12
American Eagle Outfitters (AEO) 0.0 $9.2M 579k 15.93
Avon Products 0.0 $1.9M 515k 3.78
Blackbaud (BLKB) 0.0 $1.7M 25k 67.91
Carter's (CRI) 0.0 $9.1M 86k 106.50
Curtiss-Wright (CW) 0.0 $4.0M 48k 84.26
Federated Investors (FHI) 0.0 $4.3M 150k 28.76
Greif (GEF) 0.0 $2.6M 70k 37.27
H&R Block (HRB) 0.0 $7.9M 343k 22.95
Harsco Corporation (NVRI) 0.0 $571k 86k 6.63
Heartland Express (HTLD) 0.0 $999k 57k 17.41
Lincoln Electric Holdings (LECO) 0.0 $2.1M 35k 59.08
Lumber Liquidators Holdings (LL) 0.0 $1.4M 90k 15.39
Mercury General Corporation (MCY) 0.0 $13M 245k 53.12
NetApp (NTAP) 0.0 $5.5M 222k 24.56
Power Integrations (POWI) 0.0 $5.3M 105k 50.08
R.R. Donnelley & Sons Company 0.0 $5.5M 323k 16.93
RPM International (RPM) 0.0 $9.9M 198k 49.93
Ritchie Bros. Auctioneers Inco 0.0 $4.5M 133k 33.79
Rollins (ROL) 0.0 $2.9M 101k 29.24
Teradata Corporation (TDC) 0.0 $3.0M 122k 25.03
Trimble Navigation (TRMB) 0.0 $2.6M 105k 24.36
Dun & Bradstreet Corporation 0.0 $1.9M 16k 121.73
Gafisa SA 0.0 $78k 62k 1.26
Transocean (RIG) 0.0 $11M 934k 11.91
Itron (ITRI) 0.0 $593k 14k 43.06
KBR (KBR) 0.0 $9.4M 708k 13.24
Nu Skin Enterprises (NUS) 0.0 $1.4M 30k 46.16
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 123k 17.60
Briggs & Stratton Corporation 0.0 $2.1M 97k 21.14
CACI International (CACI) 0.0 $4.0M 44k 90.37
Gold Fields (GFI) 0.0 $570k 118k 4.83
Timken Company (TKR) 0.0 $9.9M 323k 30.63
Albany International (AIN) 0.0 $3.9M 98k 39.94
Cabot Corporation (CBT) 0.0 $13M 291k 45.66
Charles River Laboratories (CRL) 0.0 $5.3M 65k 82.42
Comerica Incorporated (CMA) 0.0 $5.9M 144k 41.15
Commercial Metals Company (CMC) 0.0 $1.9M 113k 16.90
TETRA Technologies (TTI) 0.0 $5.7M 891k 6.37
ABM Industries (ABM) 0.0 $5.3M 146k 36.49
Avid Technology 0.0 $5.4M 931k 5.81
Entegris (ENTG) 0.0 $12M 847k 14.48
Nokia Corporation (NOK) 0.0 $1.0M 183k 5.68
Winnebago Industries (WGO) 0.0 $233k 10k 22.89
CSG Systems International (CSGS) 0.0 $13M 310k 40.31
Waddell & Reed Financial 0.0 $1.7M 96k 17.22
Regis Corporation 0.0 $729k 59k 12.46
Rent-A-Center (UPBD) 0.0 $6.3M 513k 12.28
Universal Corporation (UVV) 0.0 $5.2M 89k 57.77
TECO Energy 0.0 $5.5M 198k 27.63
Tuesday Morning Corporation 0.0 $132k 19k 7.02
Cato Corporation (CATO) 0.0 $4.3M 113k 37.73
Everest Re Group (EG) 0.0 $7.4M 40k 182.62
Healthcare Realty Trust Incorporated 0.0 $2.3M 66k 35.00
Ruby Tuesday 0.0 $4.9M 1.4M 3.61
Tidewater 0.0 $454k 104k 4.38
Intersil Corporation 0.0 $2.0M 147k 13.56
Manitowoc Company 0.0 $859k 157k 5.46
Pearson (PSO) 0.0 $1.0M 81k 12.87
Fresh Del Monte Produce (FDP) 0.0 $3.8M 70k 54.41
Invacare Corporation 0.0 $3.9M 318k 12.13
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 499k 16.56
BancorpSouth 0.0 $11M 485k 22.69
Celestica (CLS) 0.0 $22k 2.4k 9.17
Christopher & Banks Corporation (CBKCQ) 0.0 $3.5M 1.6M 2.21
Plantronics 0.0 $7.3M 166k 44.01
Taro Pharmaceutical Industries (TARO) 0.0 $275k 1.9k 146.28
Weight Watchers International 0.0 $925k 80k 11.62
Barnes (B) 0.0 $2.8M 84k 33.11
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 63k 27.83
MDU Resources (MDU) 0.0 $9.0M 376k 23.98
Ethan Allen Interiors (ETD) 0.0 $964k 29k 33.33
Office Depot 0.0 $3.9M 1.2M 3.31
Herman Miller (MLKN) 0.0 $5.4M 182k 29.89
DeVry 0.0 $1.7M 95k 17.82
Electronics For Imaging 0.0 $5.1M 118k 43.05
Cabela's Incorporated 0.0 $4.6M 92k 50.06
Crane 0.0 $4.6M 80k 56.65
Adtran 0.0 $846k 45k 18.65
Sonic Corporation 0.0 $4.5M 167k 27.06
Mercury Computer Systems (MRCY) 0.0 $834k 34k 24.81
United States Cellular Corporation (USM) 0.0 $48k 1.2k 39.34
Forward Air Corporation (FWRD) 0.0 $4.1M 93k 44.53
Ultratech 0.0 $225k 9.8k 22.92
Ciber 0.0 $0 160.00 0.00
Photronics (PLAB) 0.0 $857k 96k 8.92
Pctel 0.0 $306k 71k 4.30
Federal Signal Corporation (FSS) 0.0 $3.8M 294k 12.87
Callaway Golf Company (MODG) 0.0 $9.5M 933k 10.21
MSC Industrial Direct (MSM) 0.0 $9.8M 139k 70.54
West Marine 0.0 $46k 5.4k 8.47
AGCO Corporation (AGCO) 0.0 $835k 18k 47.07
Arrow Electronics (ARW) 0.0 $3.7M 60k 61.92
Avnet (AVT) 0.0 $1.9M 46k 40.51
Convergys Corporation 0.0 $4.7M 189k 25.01
Lancaster Colony (LANC) 0.0 $4.7M 37k 127.64
STAAR Surgical Company (STAA) 0.0 $217k 39k 5.50
Wolverine World Wide (WWW) 0.0 $1.2M 57k 20.32
Shoe Carnival (SCVL) 0.0 $1.2M 48k 25.07
Sotheby's 0.0 $1.7M 60k 27.39
Universal Electronics (UEIC) 0.0 $11M 155k 72.28
Mentor Graphics Corporation 0.0 $10M 476k 21.26
Aegon 0.0 $9.3M 2.3M 4.02
Cenovus Energy (CVE) 0.0 $985k 71k 13.91
Computer Sciences Corporation 0.0 $2.8M 56k 49.64
Credit Suisse Group 0.0 $6.1M 566k 10.73
Domtar Corp 0.0 $12M 328k 35.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.4M 7.73
Honda Motor (HMC) 0.0 $8.3M 330k 25.31
NCR Corporation (VYX) 0.0 $10M 368k 27.79
Rio Tinto (RIO) 0.0 $10M 325k 31.25
Telefonica (TEF) 0.0 $2.6M 272k 9.49
Ultrapar Participacoes SA (UGP) 0.0 $143k 6.5k 21.97
John Wiley & Sons (WLY) 0.0 $5.4M 104k 52.17
Apollo 0.0 $914k 100k 9.11
Gap (GPS) 0.0 $13M 609k 21.21
Alleghany Corporation 0.0 $13M 24k 549.66
Kyocera Corporation (KYOCY) 0.0 $36k 758.00 47.49
Statoil ASA 0.0 $12M 718k 17.31
First Midwest Ban 0.0 $13M 723k 17.56
Shinhan Financial (SHG) 0.0 $3.4M 103k 32.94
KB Financial (KB) 0.0 $4.4M 154k 28.44
Mitsubishi UFJ Financial (MUFG) 0.0 $496k 111k 4.45
Echostar Corporation (SATS) 0.0 $3.6M 91k 39.63
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.1M 5.8M 0.54
Mbia (MBI) 0.0 $617k 90k 6.84
Canon (CAJPY) 0.0 $368k 13k 28.62
Dillard's (DDS) 0.0 $307k 5.0k 60.79
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.2M 4.7M 0.67
Syngenta 0.0 $4.0M 52k 76.72
Lexmark International 0.0 $900k 24k 37.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $726k 7.1k 102.67
Imperial Oil (IMO) 0.0 $1.7M 55k 31.53
Murphy Oil Corporation (MUR) 0.0 $6.6M 210k 31.69
Brown-Forman Corporation (BF.A) 0.0 $3.3M 30k 107.99
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.9M 599k 4.87
Heritage-Crystal Clean 0.0 $76k 6.2k 12.20
Investors Title Company (ITIC) 0.0 $3.7M 39k 95.23
NuStar GP Holdings 0.0 $359k 14k 24.93
Washington Real Estate Investment Trust (ELME) 0.0 $5.1M 161k 31.45
Manpower (MAN) 0.0 $8.3M 129k 64.29
Brookfield Infrastructure Part (BIP) 0.0 $7.2M 159k 45.25
First Industrial Realty Trust (FR) 0.0 $10M 371k 27.82
Cohen & Steers (CNS) 0.0 $1.3M 33k 40.48
Valley National Ban (VLY) 0.0 $6.1M 674k 9.12
International Speedway Corporation 0.0 $770k 23k 33.45
Abercrombie & Fitch (ANF) 0.0 $1.8M 102k 17.80
Ban (TBBK) 0.0 $11M 1.9M 6.02
Resource America 0.0 $49k 5.1k 9.65
Via 0.0 $1.2M 26k 46.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 20k 55.73
USG Corporation 0.0 $3.3M 123k 26.99
Barclays (BCS) 0.0 $7.7M 1.0M 7.59
Chicago Rivet & Machine (CVR) 0.0 $999.990000 41.00 24.39
National Beverage (FIZZ) 0.0 $498k 7.9k 62.90
Tupperware Brands Corporation (TUP) 0.0 $11M 194k 56.28
Tootsie Roll Industries (TR) 0.0 $7.2M 188k 38.52
Franklin Covey (FC) 0.0 $54k 3.5k 15.32
Sturm, Ruger & Company (RGR) 0.0 $4.5M 70k 64.07
Deluxe Corporation (DLX) 0.0 $13M 190k 66.35
ITT Educational Services (ESINQ) 0.0 $5.0k 2.5k 2.00
Luxottica Group S.p.A. 0.0 $3.8M 78k 49.10
Enstar Group (ESGR) 0.0 $4.4M 27k 162.12
Franklin Street Properties (FSP) 0.0 $813k 66k 12.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $715k 35k 20.21
Middleburg Financial 0.0 $0 0 0.00
Penn National Gaming (PENN) 0.0 $2.2M 160k 13.95
American Woodmark Corporation (AMWD) 0.0 $2.9M 44k 66.34
Isle of Capri Casinos 0.0 $1.4M 75k 18.33
Monarch Casino & Resort (MCRI) 0.0 $832k 38k 21.98
Dover Motorsports 0.0 $0 0 0.00
Hilltop Holdings (HTH) 0.0 $12M 572k 20.99
Toll Brothers (TOL) 0.0 $7.6M 284k 26.89
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 134k 9.28
WESCO International (WCC) 0.0 $8.3M 160k 51.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $293k 2.0k 147.49
Regal Entertainment 0.0 $10M 456k 22.01
Service Corporation International (SCI) 0.0 $2.6M 96k 27.04
Hovnanian Enterprises 0.0 $73k 44k 1.69
Balchem Corporation (BCPC) 0.0 $6.1M 103k 59.65
Scientific Games (LNW) 0.0 $12M 1.3M 9.19
Dover Downs Gaming & Entertainment 0.0 $0 53.00 0.00
Ii-vi 0.0 $5.8M 307k 18.76
Churchill Downs (CHDN) 0.0 $1.2M 9.8k 126.40
Ascent Media Corporation 0.0 $154k 10k 15.40
Cumulus Media 0.0 $3.0k 11k 0.27
eHealth (EHTH) 0.0 $56k 4.0k 14.00
Intelligent Sys Corp (CCRD) 0.0 $0 0 0.00
Live Nation Entertainment (LYV) 0.0 $4.0M 171k 23.49
Strayer Education 0.0 $202k 4.1k 49.13
Daily Journal Corporation (DJCO) 0.0 $95k 400.00 237.50
United States Oil Fund 0.0 $8.7M 801k 10.89
TrueBlue (TBI) 0.0 $11M 605k 18.92
Janus Capital 0.0 $8.3M 597k 13.92
Cenveo 0.0 $0 450.00 0.00
Papa John's Int'l (PZZA) 0.0 $4.1M 60k 68.00
St. Joe Company (JOE) 0.0 $1.1M 64k 17.73
Astoria Financial Corporation 0.0 $5.5M 362k 15.33
Gabelli Global Multimedia Trust (GGT) 0.0 $403k 56k 7.17
Cousins Properties 0.0 $2.0M 192k 10.40
Dynex Capital 0.0 $238k 34k 6.94
Empire District Electric Company 0.0 $7.7M 226k 33.97
East West Ban (EWBC) 0.0 $11M 329k 34.17
PetroChina Company 0.0 $229k 3.4k 67.51
Ituran Location And Control (ITRN) 0.0 $75k 3.3k 22.61
Solar Cap (SLRC) 0.0 $3.8M 201k 18.89
Syneron Medical Ltd ord 0.0 $5.0k 593.00 8.46
ViaSat (VSAT) 0.0 $1.4M 20k 71.38
PDL BioPharma 0.0 $1.4M 446k 3.14
OMNOVA Solutions 0.0 $588k 81k 7.24
1st Century Bancshares 0.0 $62k 5.5k 11.27
Baldwin & Lyons 0.0 $93k 3.8k 24.64
Cresud (CRESY) 0.0 $1.0M 72k 14.23
Intel Corp sdcv 0.0 $11M 8.5M 1.33
NewMarket Corporation (NEU) 0.0 $11M 28k 414.58
Old Republic International Corporation (ORI) 0.0 $5.6M 292k 19.30
Overstock (BYON) 0.0 $52k 3.3k 15.98
Methanex Corp (MEOH) 0.0 $6.9M 236k 29.13
American National Insurance Company 0.0 $186k 1.6k 113.21
Axis Capital Holdings (AXS) 0.0 $4.2M 76k 54.98
Chesapeake Energy Corporation 0.0 $3.9M 918k 4.29
Credit Acceptance (CACC) 0.0 $4.5M 24k 185.06
Drew Industries 0.0 $6.9M 82k 84.82
Fifth Street Finance 0.0 $2.6M 518k 5.00
First Solar (FSLR) 0.0 $5.5M 114k 48.35
Highwoods Properties (HIW) 0.0 $2.5M 47k 52.78
IRSA Inversiones Representaciones 0.0 $5.0k 308.00 16.23
Kaiser Aluminum (KALU) 0.0 $6.1M 68k 90.38
Enbridge Energy Management 0.0 $1.1M 46k 22.82
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 142k 11.33
Hugoton Royalty Trust (HGTXU) 0.0 $902k 382k 2.36
InnerWorkings 0.0 $227k 27k 8.28
Penske Automotive (PAG) 0.0 $4.9M 154k 31.56
Southwestern Energy Company (SWN) 0.0 $9.1M 723k 12.60
Aaron's 0.0 $882k 40k 21.89
Central Securities (CET) 0.0 $0 7.9k 0.00
Sears Holdings Corporation 0.0 $300k 22k 13.69
World Acceptance (WRLD) 0.0 $150k 3.3k 45.44
Kennametal (KMT) 0.0 $1.9M 52k 35.71
Monster Worldwide 0.0 $182k 76k 2.40
Arctic Cat 0.0 $729k 43k 17.04
Contango Oil & Gas Company 0.0 $147k 12k 12.26
Lennar Corporation (LEN.B) 0.0 $30k 811.00 37.50
Nelnet (NNI) 0.0 $698k 20k 34.79
Pos (PKX) 0.0 $131k 2.9k 45.00
Sohu 0.0 $74k 2.0k 38.00
Umpqua Holdings Corporation 0.0 $13M 829k 15.47
Meredith Corporation 0.0 $4.2M 81k 51.90
Bowl America Incorporated 0.0 $547k 38k 14.30
CNA Financial Corporation (CNA) 0.0 $407k 13k 31.55
Mocon 0.0 $6.6M 463k 14.16
Domino's Pizza (DPZ) 0.0 $10M 77k 131.42
Gladstone Commercial Corporation (GOOD) 0.0 $4.1M 242k 16.92
Trex Company (TREX) 0.0 $1.7M 39k 44.95
National Presto Industries (NPK) 0.0 $531k 5.6k 94.45
New York Times Company (NYT) 0.0 $635k 53k 12.11
Farmer Brothers (FARM) 0.0 $260k 8.2k 31.90
Gladstone Capital Corporation (GLAD) 0.0 $41k 5.9k 6.91
Universal Technical Institute (UTI) 0.0 $634k 281k 2.26
Blue Nile 0.0 $99k 3.6k 27.23
Lannett Company 0.0 $3.7M 156k 23.79
TeleTech Holdings 0.0 $5.9M 218k 27.13
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $210k 13k 16.73
TransAct Technologies Incorporated (TACT) 0.0 $40k 4.9k 8.12
Cdi 0.0 $0 1.00 0.00
Cedar Fair (FUN) 0.0 $9.9M 171k 57.81
NACCO Industries (NC) 0.0 $105k 1.9k 56.11
Kimball International 0.0 $117k 10k 11.35
Huttig Building Products 0.0 $0 9.00 0.00
PICO Holdings 0.0 $2.3M 244k 9.40
Sinclair Broadcast 0.0 $4.0M 133k 29.84
Fair Isaac Corporation (FICO) 0.0 $4.5M 40k 112.99
Choice Hotels International (CHH) 0.0 $654k 14k 47.58
Lexington Realty Trust (LXP) 0.0 $7.2M 717k 10.10
Southwest Gas Corporation (SWX) 0.0 $12M 151k 78.71
Ashford Hospitality Trust 0.0 $5.7M 1.1M 5.36
Entravision Communication (EVC) 0.0 $2.0M 300k 6.72
Gray Television (GTN) 0.0 $4.0M 366k 10.83
Nexstar Broadcasting (NXST) 0.0 $8.1M 171k 47.57
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0k 1.0k 2.00
Emmis Communications Corporation 0.0 $15k 20k 0.75
FelCor Lodging Trust Incorporated 0.0 $1.6M 257k 6.24
Lee Enterprises, Incorporated 0.0 $2.0k 1.0k 2.00
Entercom Communications 0.0 $293k 22k 13.61
Hertz Global Holdings 0.0 $3.4M 305k 11.06
Calpine Corporation 0.0 $1.5M 102k 14.74
Libbey 0.0 $130k 8.2k 15.92
W.R. Grace & Co. 0.0 $3.1M 43k 73.22
Radian (RDN) 0.0 $3.0M 285k 10.42
Financial Institutions (FISI) 0.0 $99k 3.8k 26.02
FreightCar America (RAIL) 0.0 $47k 3.4k 13.98
Mercantile Bank (MBWM) 0.0 $678k 28k 23.86
Aspen Insurance Holdings 0.0 $717k 16k 46.38
Employers Holdings (EIG) 0.0 $7.5M 257k 29.06
Genes (GCO) 0.0 $4.2M 66k 64.34
Advanced Micro Devices (AMD) 0.0 $2.5M 481k 5.14
Kopin Corporation (KOPN) 0.0 $60k 27k 2.21
Titan International (TWI) 0.0 $78k 13k 6.17
Griffon Corporation (GFF) 0.0 $225k 13k 16.89
McGrath Rent (MGRC) 0.0 $208k 6.8k 30.62
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.8M 37k 50.00
Amkor Technology (AMKR) 0.0 $293k 51k 5.74
Magellan Health Services 0.0 $1.8M 28k 63.38
BOK Financial Corporation (BOKF) 0.0 $4.8M 77k 62.73
Hawaiian Holdings (HA) 0.0 $12M 314k 37.98
Quanta Services (PWR) 0.0 $7.3M 315k 23.18
SeaChange International 0.0 $0 63.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $723k 101k 7.15
Aes Tr Iii pfd cv 6.75% 0.0 $1.1M 22k 51.85
Costco Companies Inc note 8/1 0.0 $4.0k 1.0k 4.00
Darling International (DAR) 0.0 $12M 797k 14.90
Quantum Corporation 0.0 $2.8M 6.8M 0.42
Sypris Solutions (SYPR) 0.0 $0 0 0.00
Texas Capital Bancshares (TCBI) 0.0 $2.3M 50k 46.76
American Software (AMSWA) 0.0 $392k 37k 10.46
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 160k 17.34
Edgewater Technology 0.0 $0 1.00 0.00
Stage Stores 0.0 $47k 9.5k 4.92
Alza Corp sdcv 7/2 0.0 $996k 664k 1.50
Barnes & Noble 0.0 $425k 38k 11.33
Tenne 0.0 $9.1M 196k 46.61
CNinsure 0.0 $5.0k 728.00 6.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.0k 55.00 163.64
NutriSystem 0.0 $9.7M 384k 25.32
PharMerica Corporation 0.0 $7.6M 308k 24.67
WNS 0.0 $3.6M 135k 26.97
Allscripts Healthcare Solutions (MDRX) 0.0 $9.1M 718k 12.70
Array BioPharma 0.0 $825k 232k 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 13k 2.21
Aircastle 0.0 $1.4M 71k 19.58
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 214k 14.48
American Vanguard (AVD) 0.0 $114k 7.5k 15.10
Amtrust Financial Services 0.0 $13M 537k 24.49
BGC Partners 0.0 $5.2M 601k 8.71
Boston Private Financial Holdings 0.0 $747k 63k 11.79
Brooks Automation (AZTA) 0.0 $4.8M 425k 11.22
Cellcom Israel (CELJF) 0.0 $4.0k 597.00 6.70
China Eastern Airlines 0.0 $9.1M 362k 25.26
Companhia de Saneamento Basi (SBS) 0.0 $4.6M 511k 8.95
Clean Energy Fuels (CLNE) 0.0 $209k 60k 3.48
Cogent Communications (CCOI) 0.0 $1.2M 31k 40.05
Companhia Paranaense de Energia 0.0 $969k 108k 8.99
Compass Diversified Holdings (CODI) 0.0 $1.3M 80k 16.56
CTS Corporation (CTS) 0.0 $728k 41k 17.93
Enbridge (ENB) 0.0 $13M 315k 42.07
Eni S.p.A. (E) 0.0 $12M 371k 32.32
Fairchild Semiconductor International 0.0 $3.7M 187k 19.85
FBL Financial 0.0 $9.8M 161k 60.66
Ferro Corporation 0.0 $2.6M 193k 13.40
Fuel Tech (FTEK) 0.0 $0 201.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $11M 902k 12.54
Gulf Island Fabrication (GIFI) 0.0 $87k 13k 6.90
Harte-Hanks 0.0 $0 72.00 0.00
Impax Laboratories 0.0 $1.1M 38k 28.82
Insight Enterprises (NSIT) 0.0 $979k 38k 26.02
InterNAP Network Services 0.0 $0 231k 0.00
Alere 0.0 $436k 10k 41.73
JAKKS Pacific 0.0 $428k 54k 7.93
KapStone Paper and Packaging 0.0 $2.3M 176k 13.01
Kelly Services (KELYA) 0.0 $2.3M 121k 18.97
Kindred Healthcare 0.0 $8.2M 725k 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $7.1M 580k 12.17
Lindsay Corporation (LNN) 0.0 $721k 11k 67.96
Loral Space & Communications 0.0 $174k 4.9k 35.24
Marine Products (MPX) 0.0 $7.0k 838.00 8.36
Marvell Technology Group 0.0 $1.9M 199k 9.52
Maxwell Technologies 0.0 $609k 115k 5.28
Meritage Homes Corporation (MTH) 0.0 $5.1M 136k 37.57
National HealthCare Corporation (NHC) 0.0 $419k 6.5k 64.69
Newpark Resources (NR) 0.0 $9.9M 1.7M 5.79
NewStar Financial 0.0 $60k 7.1k 8.46
Och-Ziff Capital Management 0.0 $780k 205k 3.80
Old National Ban (ONB) 0.0 $1.7M 133k 12.52
Orion Marine (ORN) 0.0 $59k 11k 5.33
Osiris Therapeutics 0.0 $81k 16k 5.08
Owens-Illinois 0.0 $4.5M 249k 18.00
Partner Communications Company 0.0 $6.0k 1.3k 4.54
Petrobras Energia Participaciones SA 0.0 $135k 22k 6.27
Rogers Communications -cl B (RCI) 0.0 $872k 22k 40.23
RPC (RES) 0.0 $11M 706k 15.53
Rudolph Technologies 0.0 $4.3M 275k 15.53
Sanderson Farms 0.0 $6.0M 69k 86.66
Saia (SAIA) 0.0 $232k 9.3k 25.09
Select Comfort 0.0 $6.7M 315k 21.38
Ship Finance Intl 0.0 $2.2M 152k 14.72
Sigma Designs 0.0 $120k 19k 6.42
Smith Micro Software 0.0 $1.0k 1.0k 1.00
Sonic Automotive (SAH) 0.0 $203k 12k 17.10
STMicroelectronics (STM) 0.0 $669k 116k 5.75
StoneMor Partners 0.0 $4.4M 177k 25.12
Sun Life Financial (SLF) 0.0 $4.1M 124k 33.50
TICC Capital 0.0 $132k 25k 5.28
Telecom Italia S.p.A. (TIIAY) 0.0 $50k 6.1k 8.12
Tesco Corporation 0.0 $1.3M 202k 6.69
Transcanada Corp 0.0 $5.0M 111k 45.17
Triple-S Management 0.0 $170k 7.0k 24.37
VAALCO Energy (EGY) 0.0 $0 0 0.00
W&T Offshore (WTI) 0.0 $42k 18k 2.32
AEP Industries 0.0 $114k 1.4k 80.71
AeroVironment (AVAV) 0.0 $405k 15k 27.81
Agilysys (AGYS) 0.0 $88k 8.4k 10.48
American Equity Investment Life Holding (AEL) 0.0 $13M 907k 14.25
Ampco-Pittsburgh (AP) 0.0 $6.0k 573.00 10.47
Andersons (ANDE) 0.0 $421k 12k 35.56
AngioDynamics (ANGO) 0.0 $9.0M 626k 14.37
Banco Macro SA (BMA) 0.0 $5.1M 68k 74.08
Black Hills Corporation (BKH) 0.0 $4.3M 69k 63.03
Brookline Ban (BRKL) 0.0 $1.0M 94k 11.02
Calamos Asset Management 0.0 $265k 36k 7.29
Cantel Medical 0.0 $9.2M 135k 68.74
Cash America International 0.0 $9.9M 233k 42.63
A.M. Castle & Co. 0.0 $0 1.00 0.00
Century Aluminum Company (CENX) 0.0 $194k 31k 6.31
China Biologic Products 0.0 $23k 216.00 106.48
CIRCOR International 0.0 $389k 6.8k 56.92
Cliffs Natural Resources 0.0 $588k 104k 5.68
Cohu (COHU) 0.0 $75k 6.9k 10.89
Community Health Systems (CYH) 0.0 $1.4M 116k 12.05
Danaos Corp Com Stk 0.0 $0 7.00 0.00
DepoMed 0.0 $857k 44k 19.62
E.W. Scripps Company (SSP) 0.0 $2.1M 135k 15.84
Electro Scientific Industries 0.0 $838k 144k 5.84
Elizabeth Arden 0.0 $111k 8.0k 13.79
Perry Ellis International 0.0 $80k 4.0k 20.15
Exar Corporation 0.0 $7.9M 979k 8.05
Ez (EZPW) 0.0 $502k 67k 7.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.4M 794k 11.79
Gamco Investors (GAMI) 0.0 $137k 4.2k 32.83
Gibraltar Industries (ROCK) 0.0 $1.4M 45k 31.55
Great Southern Ban (GSBC) 0.0 $2.5M 68k 36.98
Haverty Furniture Companies (HVT) 0.0 $101k 5.6k 17.98
Hecla Mining Company (HL) 0.0 $3.0M 596k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 47k 58.53
Houston American Energy Corporation 0.0 $0 1.00 0.00
Imation 0.0 $6.7M 5.4M 1.25
Ingram Micro 0.0 $873k 25k 34.80
International Bancshares Corporation (IBOC) 0.0 $849k 33k 26.08
Iridium Communications (IRDM) 0.0 $12M 1.3M 8.88
Key Energy Services 0.0 $7.6k 32k 0.24
Kirkland's (KIRK) 0.0 $91k 6.2k 14.67
Littelfuse (LFUS) 0.0 $13M 111k 118.17
ManTech International Corporation 0.0 $4.6M 120k 37.84
MarineMax (HZO) 0.0 $1.9M 111k 16.91
Medicines Company 0.0 $4.0M 119k 33.64
Medifast (MED) 0.0 $1.3M 39k 33.23
Methode Electronics (MEI) 0.0 $12M 339k 34.23
Minerals Technologies (MTX) 0.0 $939k 17k 56.82
Mizuho Financial (MFG) 0.0 $66k 24k 2.82
MKS Instruments (MKSI) 0.0 $6.1M 141k 43.07
Myers Industries (MYE) 0.0 $195k 14k 14.36
Northwest Pipe Company (NWPX) 0.0 $0 10.00 0.00
Oshkosh Corporation (OSK) 0.0 $803k 17k 47.72
PennantPark Investment (PNNT) 0.0 $3.4M 499k 6.80
Pennsylvania R.E.I.T. 0.0 $13M 582k 21.45
Perficient (PRFT) 0.0 $1.3M 64k 20.31
Phi 0.0 $4.6M 257k 17.88
PolyOne Corporation 0.0 $12M 332k 35.24
Prosperity Bancshares (PB) 0.0 $1.9M 36k 50.98
Regal-beloit Corporation (RRX) 0.0 $2.9M 53k 55.09
Rex Energy Corporation 0.0 $4.0k 6.5k 0.62
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 19k 1.03
Silicon Graphics International 0.0 $44k 8.7k 5.03
Siliconware Precision Industries 0.0 $14k 1.8k 7.47
Spartan Motors 0.0 $71k 11k 6.28
Starwood Hotels & Resorts Worldwide 0.0 $12M 157k 73.97
Stillwater Mining Company 0.0 $3.2M 266k 11.86
Synaptics, Incorporated (SYNA) 0.0 $1.4M 26k 53.72
Synta Pharmaceuticals 0.0 $1.3k 6.1k 0.22
Telecom Argentina (TEO) 0.0 $1.9M 106k 18.33
TowneBank (TOWN) 0.0 $1.6M 72k 21.65
Tsakos Energy Navigation 0.0 $1.3M 305k 4.30
Universal Forest Products 0.0 $4.0M 44k 92.62
Virtusa Corporation 0.0 $2.1M 71k 28.88
Western Gas Partners 0.0 $12M 231k 50.40
Western Refining 0.0 $6.0M 293k 20.62
World Wrestling Entertainment 0.0 $290k 16k 18.40
Xinyuan Real Estate 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $3.0M 72k 41.46
Asbury Automotive (ABG) 0.0 $9.4M 179k 52.74
Almost Family 0.0 $220k 5.2k 42.61
Assured Guaranty (AGO) 0.0 $7.5M 294k 25.38
Air Methods Corporation 0.0 $13M 364k 35.83
Alaska Communications Systems 0.0 $4.0k 2.2k 1.80
Albany Molecular Research 0.0 $968k 72k 13.44
AmeriGas Partners 0.0 $11M 229k 46.70
American Railcar Industries 0.0 $2.7M 68k 39.32
Atrion Corporation (ATRI) 0.0 $411k 962.00 427.18
Air Transport Services (ATSG) 0.0 $640k 49k 12.95
Atwood Oceanics 0.0 $6.9M 553k 12.52
Bill Barrett Corporation 0.0 $104k 16k 6.41
Black Box Corporation 0.0 $569k 44k 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13M 2.3M 5.74
Banco de Chile (BCH) 0.0 $1.0k 16.00 62.50
BioCryst Pharmaceuticals (BCRX) 0.0 $62k 22k 2.86
BBVA Banco Frances 0.0 $98k 4.7k 20.66
Benchmark Electronics (BHE) 0.0 $681k 32k 21.16
BioScrip 0.0 $153k 60k 2.57
Bruker Corporation (BRKR) 0.0 $9.3M 410k 22.74
Bristow 0.0 $351k 31k 11.39
Camden National Corporation (CAC) 0.0 $398k 9.5k 41.96
Companhia Brasileira de Distrib. 0.0 $0 1.00 0.00
Community Bank System (CBU) 0.0 $1.5M 36k 41.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 137k 10.66
Cedar Shopping Centers 0.0 $192k 26k 7.45
Cardinal Financial Corporation 0.0 $3.6M 166k 21.94
China Green Agriculture 0.0 $1.0k 1.1k 0.91
Celadon (CGIP) 0.0 $551k 67k 8.17
Chemed Corp Com Stk (CHE) 0.0 $5.9M 44k 136.31
Chico's FAS 0.0 $13M 1.2M 10.71
Mack-Cali Realty (VRE) 0.0 $3.2M 119k 27.01
Cibc Cad (CM) 0.0 $6.7M 94k 71.43
Columbus McKinnon (CMCO) 0.0 $118k 8.3k 14.12
Comtech Telecomm (CMTL) 0.0 $7.8M 609k 12.84
Consolidated Communications Holdings (CNSL) 0.0 $3.2M 119k 27.24
Core-Mark Holding Company 0.0 $3.3M 71k 46.85
Copa Holdings Sa-class A (CPA) 0.0 $6.9M 132k 52.26
CPFL Energia 0.0 $22k 1.7k 12.84
Capital Product 0.0 $353k 118k 2.99
Comstock Resources 0.0 $7.0k 8.7k 0.80
America's Car-Mart (CRMT) 0.0 $100k 3.5k 28.35
CARBO Ceramics 0.0 $6.0M 459k 13.10
Canadian Solar (CSIQ) 0.0 $53k 5.0k 10.53
CVR Energy (CVI) 0.0 $661k 43k 15.47
Clayton Williams Energy 0.0 $326k 12k 27.80
Daktronics (DAKT) 0.0 $269k 43k 6.26
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 107k 13.54
Dime Community Bancshares 0.0 $1.4M 84k 17.03
Delhaize 0.0 $736k 28k 26.30
Douglas Emmett (DEI) 0.0 $1.9M 53k 35.51
Donegal (DGICA) 0.0 $5.9M 359k 16.49
Digi International (DGII) 0.0 $96k 8.9k 10.76
Diodes Incorporated (DIOD) 0.0 $298k 16k 18.76
Delek US Holdings 0.0 $9.2M 694k 13.21
Dorchester Minerals (DMLP) 0.0 $49k 3.4k 14.39
Dorman Products (DORM) 0.0 $5.8M 101k 57.23
Dcp Midstream Partners 0.0 $4.1M 119k 34.48
DiamondRock Hospitality Company (DRH) 0.0 $763k 85k 9.03
Drdgold (DRD) 0.0 $13k 2.1k 6.10
DreamWorks Animation SKG 0.0 $3.1M 76k 40.89
Emergent BioSolutions (EBS) 0.0 $2.4M 87k 28.12
El Paso Electric Company 0.0 $9.4M 199k 47.27
Enbridge Energy Partners 0.0 $13M 562k 23.15
E-House 0.0 $5.0k 701.00 7.13
Electro Rent Corporation 0.0 $79k 5.1k 15.49
Empresa Nacional de Electricidad 0.0 $0 1.00 0.00
Bottomline Technologies 0.0 $4.3M 202k 21.53
EPIQ Systems 0.0 $7.7M 528k 14.60
Energy Recovery (ERII) 0.0 $145k 16k 8.90
Elbit Systems (ESLT) 0.0 $65k 713.00 90.91
Essex Property Trust (ESS) 0.0 $12M 55k 228.18
EV Energy Partners 0.0 $59k 26k 2.28
Exelixis (EXEL) 0.0 $2.5M 323k 7.81
FARO Technologies (FARO) 0.0 $235k 6.9k 33.88
First Community Bancshares (FCBC) 0.0 $146k 6.5k 22.42
Flushing Financial Corporation (FFIC) 0.0 $389k 20k 19.86
First Financial Bankshares (FFIN) 0.0 $9.6M 292k 32.78
Finisar Corporation 0.0 $1.7M 97k 17.52
Forestar 0.0 $200k 17k 11.91
Fred's 0.0 $4.1M 257k 16.11
Fulton Financial (FULT) 0.0 $2.1M 156k 13.50
Genesis Energy (GEL) 0.0 $13M 347k 38.37
Guess? (GES) 0.0 $9.6M 635k 15.05
Grupo Financiero Galicia (GGAL) 0.0 $159k 5.2k 30.56
Group Cgi Cad Cl A 0.0 $1.7M 40k 42.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $70k 16k 4.34
GameStop (GME) 0.0 $9.8M 367k 26.63
Group 1 Automotive (GPI) 0.0 $565k 11k 49.43
Gulfport Energy Corporation 0.0 $10M 327k 31.25
Gorman-Rupp Company (GRC) 0.0 $216k 7.9k 27.44
H&E Equipment Services (HEES) 0.0 $4.3M 226k 19.03
Hibbett Sports (HIBB) 0.0 $4.6M 133k 34.75
Hill International 0.0 $8.5M 2.1M 4.07
Harmonic (HLIT) 0.0 $3.7M 1.3M 2.85
Helix Energy Solutions (HLX) 0.0 $309k 46k 6.75
HNI Corporation (HNI) 0.0 $1.0M 22k 46.49
Harvest Natural Resources 0.0 $3.0k 3.3k 0.92
Hornbeck Offshore Services 0.0 $473k 57k 8.35
Hill-Rom Holdings 0.0 $3.3M 66k 50.47
Heidrick & Struggles International (HSII) 0.0 $132k 7.8k 16.85
Hutchinson Technology Incorporated 0.0 $0 1.00 0.00
Healthways 0.0 $7.8M 672k 11.55
Houston Wire & Cable Company 0.0 $0 1.00 0.00
Iconix Brand 0.0 $612k 91k 6.73
InterDigital (IDCC) 0.0 $2.7M 48k 55.67
Infinity Property and Casualty 0.0 $283k 3.5k 80.60
IPG Photonics Corporation (IPGP) 0.0 $10M 126k 79.95
Innophos Holdings 0.0 $303k 7.2k 42.19
Isram 0.0 $16k 203.00 79.37
Banco Itau Holding Financeira (ITUB) 0.0 $6.0M 639k 9.44
IXYS Corporation 0.0 $220k 21k 10.32
JMP 0.0 $0 1.00 0.00
Koppers Holdings (KOP) 0.0 $231k 7.5k 30.74
Kilroy Realty Corporation (KRC) 0.0 $9.6M 144k 66.29
Kronos Worldwide (KRO) 0.0 $94k 18k 5.21
Landauer 0.0 $497k 12k 41.22
Legacy Reserves 0.0 $118k 60k 1.99
Lincoln Educational Services Corporation (LINC) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $13M 318k 39.71
LivePerson (LPSN) 0.0 $125k 20k 6.33
LSB Industries (LXU) 0.0 $1.2M 97k 12.09
Multi-Fineline Electronix 0.0 $146k 6.3k 23.12
MGE Energy (MGEE) 0.0 $1.5M 27k 56.50
M/I Homes (MHO) 0.0 $120k 6.4k 18.78
Martin Midstream Partners (MMLP) 0.0 $11M 457k 23.11
Modine Manufacturing (MOD) 0.0 $161k 18k 8.81
Moog (MOG.A) 0.0 $6.9M 128k 53.92
Morningstar (MORN) 0.0 $7.2M 88k 81.78
MicroStrategy Incorporated (MSTR) 0.0 $5.2M 30k 174.96
MTS Systems Corporation 0.0 $3.5M 79k 43.83
MVC Capital 0.0 $286k 36k 8.00
Navigators 0.0 $458k 5.0k 91.96
The9 0.0 $0 1.00 0.00
Navios Maritime Partners 0.0 $0 17k 0.00
Nomura Holdings (NMR) 0.0 $83k 24k 3.50
Northern Oil & Gas 0.0 $116k 25k 4.65
China Nepstar Chain Drugstore 0.0 $0 1.00 0.00
EnPro Industries (NPO) 0.0 $1.9M 42k 44.44
North European Oil Royalty (NRT) 0.0 $50k 5.2k 9.56
NuStar Energy (NS) 0.0 $8.8M 177k 49.80
Northwest Bancshares (NWBI) 0.0 $12M 789k 14.83
Oge Energy Corp (OGE) 0.0 $7.7M 234k 32.73
Oceaneering International (OII) 0.0 $1.7M 57k 29.91
Oil States International (OIS) 0.0 $7.7M 235k 32.88
Omnicell (OMCL) 0.0 $4.5M 132k 34.23
Oxford Industries (OXM) 0.0 $9.0M 158k 56.62
Pegasystems (PEGA) 0.0 $681k 25k 26.96
Piper Jaffray Companies (PIPR) 0.0 $542k 14k 37.70
Parker Drilling Company 0.0 $3.7M 1.6M 2.29
Park Electrochemical 0.0 $3.1M 214k 14.50
Preformed Line Products Company (PLPC) 0.0 $66k 1.7k 39.95
Protalix BioTherapeutics 0.0 $0 700.00 0.00
Plexus (PLXS) 0.0 $1.2M 28k 43.21
Post Properties 0.0 $1.1M 18k 61.06
Park National Corporation (PRK) 0.0 $2.0M 22k 91.76
Quidel Corporation 0.0 $192k 11k 17.91
Qiagen 0.0 $1.2M 54k 21.79
Raven Industries 0.0 $3.2M 169k 18.92
Rubicon Technology 0.0 $4.0k 5.9k 0.67
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 40k 51.29
Rogers Corporation (ROG) 0.0 $4.6M 76k 61.15
Rovi Corporation 0.0 $2.7M 173k 15.63
Ramco-Gershenson Properties Trust 0.0 $13M 663k 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $844k 18k 47.43
Rush Enterprises (RUSHA) 0.0 $444k 21k 21.56
Boston Beer Company (SAM) 0.0 $4.8M 28k 171.10
Southside Bancshares (SBSI) 0.0 $1.4M 45k 30.87
Stepan Company (SCL) 0.0 $1.1M 18k 59.50
ScanSource (SCSC) 0.0 $491k 13k 37.08
Spectra Energy Partners 0.0 $13M 271k 47.18
Sangamo Biosciences (SGMO) 0.0 $1.6M 269k 5.78
Steven Madden (SHOO) 0.0 $4.9M 144k 34.18
ShoreTel 0.0 $165k 25k 6.70
Skechers USA (SKX) 0.0 $11M 384k 29.71
Stein Mart 0.0 $243k 32k 7.70
Semtech Corporation (SMTC) 0.0 $869k 36k 23.85
Sun Hydraulics Corporation 0.0 $3.7M 125k 29.66
Suburban Propane Partners (SPH) 0.0 $5.5M 165k 33.40
SPX Corporation 0.0 $261k 18k 14.82
Sovran Self Storage 0.0 $3.6M 35k 104.95
Seaspan Corp 0.0 $851k 61k 13.98
Banco Santander (SAN) 0.0 $1.8M 462k 3.92
Questar Corporation 0.0 $1.3M 50k 25.38
Superior Industries International (SUP) 0.0 $1.5M 55k 26.74
Synutra International 0.0 $17k 4.4k 3.72
TC Pipelines 0.0 $3.5M 61k 57.26
Terex Corporation (TEX) 0.0 $8.2M 404k 20.28
Tredegar Corporation (TG) 0.0 $361k 22k 16.10
Taseko Cad (TGB) 0.0 $2.0k 4.1k 0.49
Textainer Group Holdings 0.0 $779k 70k 11.09
Titan Machinery (TITN) 0.0 $80k 7.1k 11.18
TransMontaigne Partners 0.0 $11M 278k 41.09
Teekay Offshore Partners 0.0 $641k 122k 5.26
Tempur-Pedic International (TPX) 0.0 $13M 226k 55.32
Trinity Industries (TRN) 0.0 $8.5M 455k 18.58
TTM Technologies (TTMI) 0.0 $172k 23k 7.52
Ternium (TX) 0.0 $1.5M 43k 34.48
United Bankshares (UBSI) 0.0 $9.2M 245k 37.51
UGI Corporation (UGI) 0.0 $7.4M 163k 45.25
USANA Health Sciences (USNA) 0.0 $1.3M 12k 111.51
Unitil Corporation (UTL) 0.0 $498k 12k 42.69
Universal Insurance Holdings (UVE) 0.0 $627k 34k 18.55
Value Line (VALU) 0.0 $0 0 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $551k 49k 11.19
Vanguard Natural Resources 0.0 $165k 105k 1.57
Walter Investment Management 0.0 $63k 23k 2.80
Westpac Banking Corporation 0.0 $1.3M 59k 22.08
Werner Enterprises (WERN) 0.0 $1.5M 65k 22.98
China Southern Airlines 0.0 $511k 18k 28.48
Aluminum Corp. of China 0.0 $0 0 0.00
Alliance Holdings GP 0.0 $0 2.6k 0.00
Akorn 0.0 $2.9M 102k 28.45
AK Steel Holding Corporation 0.0 $1.1M 244k 4.66
Allegiant Travel Company (ALGT) 0.0 $1.4M 9.2k 151.58
Alon USA Energy 0.0 $1.3M 194k 6.47
Amerisafe (AMSF) 0.0 $9.6M 156k 61.22
Anworth Mortgage Asset Corporation 0.0 $364k 78k 4.69
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 16.00 0.00
American Public Education (APEI) 0.0 $201k 7.1k 28.14
Alliance Resource Partners (ARLP) 0.0 $572k 36k 15.75
Ashland 0.0 $13M 110k 115.61
Advanced Semiconductor Engineering 0.0 $8.9M 1.7M 5.23
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 200.00 5.00
Credicorp (BAP) 0.0 $4.8M 31k 154.30
General Cable Corporation 0.0 $658k 52k 12.71
Bank Mutual Corporation 0.0 $121k 16k 7.65
Dynamic Materials Corporation 0.0 $3.0k 300.00 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $317k 17k 18.50
BorgWarner (BWA) 0.0 $7.6M 257k 29.48
Boardwalk Pipeline Partners 0.0 $3.2M 184k 17.45
Cbiz (CBZ) 0.0 $1.7M 168k 10.41
China Telecom Corporation 0.0 $351k 7.8k 45.13
China Uni 0.0 $568k 55k 10.42
Citizens (CIA) 0.0 $122k 16k 7.59
Capstead Mortgage Corporation 0.0 $1.5M 154k 9.69
Chesapeake Utilities Corporation (CPK) 0.0 $892k 14k 66.23
Capella Education Company 0.0 $1.6M 31k 52.73
Computer Programs & Systems (TBRG) 0.0 $11M 270k 39.96
CRH 0.0 $2.1M 72k 29.54
Calavo Growers (CVGW) 0.0 $2.5M 37k 66.96
California Water Service (CWT) 0.0 $4.7M 135k 34.92
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 95k 57.50
Digimarc Corporation (DMRC) 0.0 $81k 2.5k 31.92
Denbury Resources 0.0 $1.2M 339k 3.59
Diana Shipping (DSX) 0.0 $390k 156k 2.50
EMC Insurance 0.0 $4.7M 169k 27.72
ESSA Ban (ESSA) 0.0 $0 1.00 0.00
First Cash Financial Services 0.0 $12M 225k 51.33
Finish Line 0.0 $605k 30k 20.20
Flowserve Corporation (FLS) 0.0 $8.7M 192k 45.24
F.N.B. Corporation (FNB) 0.0 $1.0M 81k 12.55
Five Star Quality Care 0.0 $565k 241k 2.34
Greenhill & Co 0.0 $2.6M 159k 16.11
Graham Corporation (GHM) 0.0 $141k 7.6k 18.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 43k 29.35
P.H. Glatfelter Company 0.0 $1.1M 57k 19.56
Golden Star Cad 0.0 $13k 20k 0.65
Haynes International (HAYN) 0.0 $280k 8.7k 32.08
Holly Energy Partners 0.0 $2.1M 62k 34.66
HMS Holdings 0.0 $1.8M 102k 17.60
Harmony Gold Mining (HMY) 0.0 $1.2M 338k 3.61
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 1.00 0.00
Empresas ICA SA 0.0 $0 4.00 0.00
Ida (IDA) 0.0 $7.3M 90k 81.28
ING Groep (ING) 0.0 $6.7M 651k 10.33
World Fuel Services Corporation (WKC) 0.0 $8.5M 179k 47.49
Knoll 0.0 $11M 440k 24.28
China Life Insurance Company 0.0 $101k 9.3k 10.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $88k 5.4k 16.27
Medivation 0.0 $9.2M 153k 60.33
MFA Mortgage Investments 0.0 $3.2M 433k 7.28
MannKind Corporation 0.0 $678k 585k 1.16
Marten Transport (MRTN) 0.0 $232k 12k 19.77
Mexco Energy Corporation (MXC) 0.0 $0 4.00 0.00
Myriad Genetics (MYGN) 0.0 $4.2M 137k 30.60
Neurocrine Biosciences (NBIX) 0.0 $2.3M 50k 45.44
Novagold Resources Inc Cad (NG) 0.0 $8.9M 1.5M 6.12
Nektar Therapeutics (NKTR) 0.0 $1.5M 109k 14.24
Neustar 0.0 $12M 522k 23.51
Ocwen Financial Corporation 0.0 $0 35k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $6.1M 375k 16.33
Pacific Continental Corporation 0.0 $169k 11k 15.70
Provident Financial Services (PFS) 0.0 $1.9M 99k 19.65
Progenics Pharmaceuticals 0.0 $308k 73k 4.22
Children's Place Retail Stores (PLCE) 0.0 $1.9M 24k 80.25
Pain Therapeutics 0.0 $28k 13k 2.22
QLogic Corporation 0.0 $923k 63k 14.74
RadiSys Corporation 0.0 $1.6M 368k 4.48
Sabine Royalty Trust (SBR) 0.0 $1.2M 37k 33.47
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 41k 39.03
Sinopec Shanghai Petrochemical 0.0 $0 0 0.00
Silicon Laboratories (SLAB) 0.0 $2.5M 52k 48.73
TriCo Bancshares (TCBK) 0.0 $1.2M 43k 27.60
TFS Financial Corporation (TFSL) 0.0 $121k 7.0k 17.20
Teekay Lng Partners 0.0 $7.4M 659k 11.26
First Financial Corporation (THFF) 0.0 $116k 3.2k 36.63
Hanover Insurance (THG) 0.0 $1.2M 14k 84.55
Team 0.0 $1.5M 62k 24.83
TiVo 0.0 $1.2M 126k 9.90
Tompkins Financial Corporation (TMP) 0.0 $612k 9.4k 64.97
Tennant Company (TNC) 0.0 $657k 12k 53.83
Trustmark Corporation (TRMK) 0.0 $13M 539k 24.85
Texas Roadhouse (TXRH) 0.0 $7.1M 156k 45.61
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 26k 57.21
United Microelectronics (UMC) 0.0 $4.8M 2.4M 1.99
United Therapeutics Corporation (UTHR) 0.0 $3.0M 28k 105.94
VASCO Data Security International 0.0 $489k 30k 16.38
Vector (VGR) 0.0 $7.4M 329k 22.42
Valmont Industries (VMI) 0.0 $1.2M 8.9k 135.34
Washington Federal (WAFD) 0.0 $4.6M 190k 24.15
Westmoreland Coal Company 0.0 $48k 5.0k 9.48
Worthington Industries (WOR) 0.0 $2.1M 49k 42.30
Yanzhou Coal Mining (YZCAY) 0.0 $0 1.00 0.00
Aaon (AAON) 0.0 $4.3M 156k 27.49
Advisory Board Company 0.0 $3.7M 105k 35.39
Aceto Corporation 0.0 $4.3M 197k 21.89
Agree Realty Corporation (ADC) 0.0 $5.3M 109k 48.23
Aar (AIR) 0.0 $266k 11k 23.39
Applied Industrial Technologies (AIT) 0.0 $12M 259k 45.14
Allete (ALE) 0.0 $5.8M 89k 64.64
Alamo (ALG) 0.0 $466k 7.1k 65.92
America Movil SAB de CV 0.0 $10k 841.00 11.89
Access National Corporation 0.0 $3.5M 178k 19.61
Arena Pharmaceuticals 0.0 $161k 94k 1.71
American Science & Engineering 0.0 $63k 1.7k 37.69
Astec Industries (ASTE) 0.0 $625k 11k 56.15
Alphatec Holdings 0.0 $2.0k 7.1k 0.28
American States Water Company (AWR) 0.0 $2.8M 65k 43.83
BancFirst Corporation (BANF) 0.0 $522k 8.7k 60.22
bebe stores 0.0 $0 401.00 0.00
BankFinancial Corporation (BFIN) 0.0 $133k 11k 11.98
Saul Centers (BFS) 0.0 $11M 183k 61.71
Berkshire Hills Ban (BHLB) 0.0 $1.2M 43k 26.91
Brookdale Senior Living (BKD) 0.0 $2.3M 151k 15.42
Badger Meter (BMI) 0.0 $9.9M 136k 73.08
Bob Evans Farms 0.0 $2.4M 64k 38.01
BT 0.0 $8.4M 303k 27.83
Calgon Carbon Corporation 0.0 $4.4M 337k 13.15
Clear Channel Outdoor Holdings 0.0 $0 68.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $290k 7.0k 41.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $45k 21k 2.11
Ceva (CEVA) 0.0 $1.0M 38k 27.18
City Holding Company (CHCO) 0.0 $1.2M 26k 45.41
Chemical Financial Corporation 0.0 $2.5M 66k 37.29
CONMED Corporation (CNMD) 0.0 $1.3M 26k 47.72
Callon Pete Co Del Com Stk 0.0 $12M 1.1M 11.23
CRA International (CRAI) 0.0 $67k 2.7k 25.28
Crawford & Company (CRD.B) 0.0 $774k 91k 8.48
CorVel Corporation (CRVL) 0.0 $1.5M 35k 43.25
CryoLife (AORT) 0.0 $6.6M 560k 11.81
CSS Industries 0.0 $76k 2.8k 26.84
Community Trust Ban (CTBI) 0.0 $236k 6.8k 34.68
Consolidated-Tomoka Land 0.0 $2.4M 51k 47.25
Cubic Corporation 0.0 $2.8M 69k 40.15
Carnival (CUK) 0.0 $9.5M 213k 44.70
Cutera (CUTR) 0.0 $148k 13k 11.27
Duke Realty Corporation 0.0 $7.2M 269k 26.66
DURECT Corporation 0.0 $142k 117k 1.21
DSP 0.0 $9.3M 878k 10.61
DXP Enterprises (DXPE) 0.0 $52k 3.5k 14.89
Nic 0.0 $1.2M 56k 21.95
EastGroup Properties (EGP) 0.0 $13M 186k 68.93
Equity Lifestyle Properties (ELS) 0.0 $4.9M 61k 80.00
ENGlobal Corporation 0.0 $2.1k 1.8k 1.21
Esterline Technologies Corporation 0.0 $9.0M 145k 62.06
Exactech 0.0 $1.4M 52k 26.73
First Commonwealth Financial (FCF) 0.0 $2.2M 241k 9.19
Ferrellgas Partners 0.0 $1.5M 82k 18.49
Comfort Systems USA (FIX) 0.0 $10M 313k 32.57
Forrester Research (FORR) 0.0 $106k 2.9k 36.82
H.B. Fuller Company (FUL) 0.0 $907k 21k 43.98
Winthrop Realty Trust 0.0 $2.1M 236k 8.83
Geron Corporation (GERN) 0.0 $149k 56k 2.69
Gilat Satellite Networks (GILT) 0.0 $2.3M 532k 4.31
General Moly Inc Com Stk 0.0 $0 500.00 0.00
General Communication 0.0 $217k 14k 15.79
Griffin Land & Nurseries 0.0 $0 1.00 0.00
Chart Industries (GTLS) 0.0 $9.3M 386k 24.13
Hallmark Financial Services 0.0 $43k 3.7k 11.61
Huaneng Power International 0.0 $554k 22k 25.00
Home BancShares (HOMB) 0.0 $5.1M 258k 19.79
Huron Consulting (HURN) 0.0 $1.5M 25k 60.42
Headwaters Incorporated 0.0 $2.2M 125k 17.94
ICF International (ICFI) 0.0 $294k 7.2k 40.97
Icahn Enterprises (IEP) 0.0 $7.7M 142k 54.12
ImmunoGen 0.0 $4.5M 1.5M 3.07
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 34k 37.30
Immersion Corporation (IMMR) 0.0 $668k 91k 7.34
Independent Bank (INDB) 0.0 $1.2M 25k 45.70
Inter Parfums (IPAR) 0.0 $674k 24k 28.60
Investors Real Estate Trust 0.0 $6.3M 975k 6.47
ORIX Corporation (IX) 0.0 $13M 195k 64.08
Kaman Corporation (KAMN) 0.0 $1.5M 35k 42.51
Korea Electric Power Corporation (KEP) 0.0 $13M 494k 25.92
Kforce (KFRC) 0.0 $1.4M 85k 16.90
Kinross Gold Corp (KGC) 0.0 $539k 112k 4.82
LHC 0.0 $1.9M 43k 43.28
Luminex Corporation 0.0 $423k 21k 20.21
Landec Corporation (LFCR) 0.0 $2.0M 187k 10.71
Liquidity Services (LQDT) 0.0 $130k 17k 7.88
Luby's 0.0 $18k 3.5k 5.14
Marcus Corporation (MCS) 0.0 $702k 33k 21.08
McDermott International 0.0 $916k 186k 4.94
Merit Medical Systems (MMSI) 0.0 $9.7M 490k 19.83
Movado (MOV) 0.0 $5.5M 253k 21.73
Matrix Service Company (MTRX) 0.0 $6.1M 368k 16.55
MasTec (MTZ) 0.0 $8.4M 378k 22.32
NBT Ban (NBTB) 0.0 $602k 21k 28.63
Navigant Consulting 0.0 $1.9M 119k 15.83
Natural Gas Services (NGS) 0.0 $111k 4.8k 22.96
Nice Systems (NICE) 0.0 $5.7M 90k 63.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.7k 4.6k 0.79
Novavax 0.0 $3.3M 453k 7.28
NorthWestern Corporation (NWE) 0.0 $4.2M 67k 63.07
Northwest Natural Gas 0.0 $2.3M 36k 64.84
Ormat Technologies (ORA) 0.0 $1.5M 34k 43.77
Old Second Ban (OSBC) 0.0 $68k 10k 6.79
Open Text Corp (OTEX) 0.0 $3.2M 54k 58.72
Otter Tail Corporation (OTTR) 0.0 $1.0M 31k 33.48
Permian Basin Royalty Trust (PBT) 0.0 $276k 37k 7.37
Peoples Ban (PEBO) 0.0 $245k 11k 21.72
Pinnacle Financial Partners (PNFP) 0.0 $11M 224k 48.85
Piedmont Natural Gas Company 0.0 $9.8M 163k 60.13
Powell Industries (POWL) 0.0 $106k 2.7k 39.28
PRGX Global 0.0 $296k 57k 5.22
PS Business Parks 0.0 $1.8M 17k 106.09
Qlt 0.0 $2.0k 1.5k 1.29
Quality Systems 0.0 $2.4M 199k 11.93
Republic Bancorp, Inc. KY (RBCAA) 0.0 $136k 4.9k 27.62
Revlon 0.0 $163k 5.1k 32.17
Rigel Pharmaceuticals (RIGL) 0.0 $54k 24k 2.22
Rambus (RMBS) 0.0 $529k 44k 12.09
Rofin-Sinar Technologies 0.0 $2.7M 86k 31.97
Seaboard Corporation (SEB) 0.0 $258k 90.00 2865.17
Star Gas Partners (SGU) 0.0 $1.1M 123k 8.87
SJW (SJW) 0.0 $1.1M 28k 39.34
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 71k 40.20
SYNNEX Corporation (SNX) 0.0 $2.7M 28k 94.82
Sequenom 0.0 $17k 17k 0.98
1st Source Corporation (SRCE) 0.0 $704k 22k 32.37
Stoneridge (SRI) 0.0 $855k 57k 14.90
Sasol (SSL) 0.0 $1.1M 39k 27.12
S&T Ban (STBA) 0.0 $505k 21k 24.46
State Auto Financial 0.0 $2.2M 101k 21.92
Sunopta (STKL) 0.0 $1.9M 454k 4.19
Stamps 0.0 $10M 115k 87.42
Standex Int'l (SXI) 0.0 $1.7M 21k 82.61
Synthesis Energy Systems 0.0 $1.0k 1.0k 1.00
Systemax 0.0 $14k 1.6k 8.75
TAL International 0.0 $970k 72k 13.45
Tech Data Corporation 0.0 $923k 13k 71.84
Transglobe Energy Corp 0.0 $0 1.00 0.00
Texas Pacific Land Trust 0.0 $7.0M 42k 168.64
Tejon Ranch Company (TRC) 0.0 $249k 11k 23.65
Speedway Motorsports 0.0 $190k 11k 17.76
TrustCo Bank Corp NY 0.0 $228k 35k 6.42
Urstadt Biddle Properties 0.0 $1.5M 62k 24.77
UniFirst Corporation (UNF) 0.0 $10M 87k 115.77
U.S. Lime & Minerals (USLM) 0.0 $35k 601.00 58.33
Vascular Solutions 0.0 $1.2M 29k 41.66
Veeco Instruments (VECO) 0.0 $6.4M 384k 16.56
Vicor Corporation (VICR) 0.0 $1.3M 131k 10.14
Village Super Market (VLGEA) 0.0 $201k 7.0k 28.86
VMware 0.0 $10M 175k 57.16
VSE Corporation (VSEC) 0.0 $82k 1.2k 66.45
Vivus 0.0 $9.0k 8.1k 1.11
WestAmerica Ban (WABC) 0.0 $2.0M 42k 49.28
Washington Trust Ban (WASH) 0.0 $662k 17k 38.00
WD-40 Company (WDFC) 0.0 $11M 90k 117.42
Westfield Financial 0.0 $58k 7.5k 7.73
WGL Holdings 0.0 $13M 186k 70.79
Wilshire Ban 0.0 $11M 1.1M 10.42
Encore Wire Corporation (WIRE) 0.0 $524k 14k 37.32
Wipro (WIT) 0.0 $10M 806k 12.36
Westlake Chemical Corporation (WLK) 0.0 $10M 240k 42.92
Weis Markets (WMK) 0.0 $3.3M 66k 50.54
WesBan (WSBC) 0.0 $5.4M 174k 31.09
West Bancorporation (WTBA) 0.0 $80k 4.3k 18.53
Watts Water Technologies (WTS) 0.0 $1.2M 20k 58.25
Ixia 0.0 $1.6M 161k 9.81
Olympic Steel (ZEUS) 0.0 $109k 4.0k 27.14
Zumiez (ZUMZ) 0.0 $215k 15k 14.33
Acorda Therapeutics 0.0 $1.7M 67k 25.52
Federal Agricultural Mortgage (AGM) 0.0 $118k 3.4k 34.73
Aixtron 0.0 $0 0 0.00
Astronics Corporation (ATRO) 0.0 $8.1M 242k 33.26
AZZ Incorporated (AZZ) 0.0 $1.2M 20k 59.95
BJ's Restaurants (BJRI) 0.0 $1.9M 44k 43.80
Cass Information Systems (CASS) 0.0 $1.3M 25k 51.71
Carmike Cinemas 0.0 $207k 6.9k 30.07
Town Sports International Holdings 0.0 $3.0k 1.0k 3.00
Conn's (CONN) 0.0 $91k 12k 7.56
Computer Task 0.0 $0 1.00 0.00
Citi Trends (CTRN) 0.0 $83k 5.3k 15.52
Commercial Vehicle (CVGI) 0.0 $10k 2.0k 5.00
Ducommun Incorporated (DCO) 0.0 $1.1M 55k 19.79
DTS 0.0 $166k 6.3k 26.39
Enersis 0.0 $75k 8.8k 8.55
EnerNOC 0.0 $186k 30k 6.30
Enzo Biochem (ENZ) 0.0 $83k 14k 5.97
Flotek Industries 0.0 $1.7M 130k 13.20
German American Ban (GABC) 0.0 $205k 6.4k 31.89
Genomic Health 0.0 $1.6M 61k 25.89
GP Strategies Corporation 0.0 $1.3M 59k 21.77
U.S. Global Investors (GROW) 0.0 $1.9k 1.5k 1.25
Globalstar (GSAT) 0.0 $761k 629k 1.21
GTx 0.0 $2.0k 3.5k 0.57
Halozyme Therapeutics (HALO) 0.0 $3.8M 444k 8.63
Hackett (HCKT) 0.0 $8.8M 636k 13.87
Hurco Companies (HURC) 0.0 $56k 2.0k 28.00
Insteel Industries (IIIN) 0.0 $491k 17k 28.61
IntriCon Corporation 0.0 $0 1.00 0.00
Lakeland Ban (LBAI) 0.0 $694k 61k 11.38
Lydall 0.0 $3.9M 102k 38.52
Lattice Semiconductor (LSCC) 0.0 $1.9M 365k 5.34
Momenta Pharmaceuticals 0.0 $2.1M 193k 10.80
Mesabi Trust (MSB) 0.0 $575k 54k 10.75
Nautilus (BFXXQ) 0.0 $10M 561k 17.84
OceanFirst Financial (OCFC) 0.0 $2.0M 110k 18.17
Orthofix International Nv Com Stk 0.0 $400k 9.4k 42.35
Omega Protein Corporation 0.0 $2.6M 130k 19.99
PC Connection (CNXN) 0.0 $102k 4.3k 23.83
Southern Copper Corporation (SCCO) 0.0 $1.7M 64k 26.96
PDF Solutions (PDFS) 0.0 $508k 36k 14.00
Park-Ohio Holdings (PKOH) 0.0 $217k 7.7k 28.25
PNM Resources (PNM) 0.0 $11M 314k 35.44
Providence Service Corporation 0.0 $412k 9.2k 44.86
Sandy Spring Ban (SASR) 0.0 $1.6M 55k 29.07
Shore Bancshares (SHBI) 0.0 $0 0 0.00
Semiconductor Manufacturing Int'l 0.0 $1.0k 200.00 5.00
SurModics (SRDX) 0.0 $585k 25k 23.48
Smith & Wesson Holding Corporation 0.0 $11M 400k 27.18
Triumph (TGI) 0.0 $2.1M 58k 35.48
Trimas Corporation (TRS) 0.0 $643k 36k 18.00
U.S. Physical Therapy (USPH) 0.0 $2.7M 44k 60.32
Wey (WEYS) 0.0 $53k 1.9k 27.89
Woodward Governor Company (WWD) 0.0 $7.0M 121k 57.62
Abraxas Petroleum 0.0 $26k 24k 1.11
Arbor Realty Trust (ABR) 0.0 $374k 52k 7.19
Allegheny Technologies Incorporated (ATI) 0.0 $6.5M 506k 12.76
Barrett Business Services (BBSI) 0.0 $620k 15k 41.28
Builders FirstSource (BLDR) 0.0 $2.0M 175k 11.24
Casella Waste Systems (CWST) 0.0 $1.9M 248k 7.85
Erie Indemnity Company (ERIE) 0.0 $639k 6.4k 99.49
ExlService Holdings (EXLS) 0.0 $12M 229k 52.41
Golar Lng (GLNG) 0.0 $3.4M 218k 15.50
Guangshen Railway 0.0 $9.0k 400.00 22.50
Hardinge 0.0 $0 1.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $762k 36k 21.49
Idera Pharmaceuticals 0.0 $33k 21k 1.55
iPass 0.0 $0 0 0.00
China Finance Online 0.0 $0 50.00 0.00
LTC Properties (LTC) 0.0 $5.1M 99k 51.72
Macatawa Bank Corporation (MCBC) 0.0 $97k 13k 7.47
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $8.1M 611k 13.26
Middlesex Water Company (MSEX) 0.0 $777k 18k 43.34
MainSource Financial 0.0 $1.0M 46k 22.07
National Interstate Corporation 0.0 $54k 1.8k 30.00
NN (NNBR) 0.0 $478k 34k 13.98
NVE Corporation (NVEC) 0.0 $3.2M 55k 58.48
Rex American Resources (REX) 0.0 $84k 1.4k 59.53
RTI Biologics 0.0 $353k 98k 3.59
Sunstone Hotel Investors (SHO) 0.0 $11M 930k 12.07
San Juan Basin Royalty Trust (SJT) 0.0 $110k 15k 7.45
Standard Motor Products (SMP) 0.0 $756k 19k 39.76
Transportadora de Gas del Sur SA (TGS) 0.0 $0 0 0.00
Harris & Harris 0.0 $0 121.00 0.00
Valhi 0.0 $2.0k 1.1k 1.89
Zix Corporation 0.0 $203k 54k 3.76
Braskem SA (BAK) 0.0 $945k 80k 11.87
Brink's Company (BCO) 0.0 $965k 34k 28.46
CBS Corporation 0.0 $181k 3.0k 60.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $418k 32k 13.03
Extreme Networks (EXTR) 0.0 $859k 253k 3.39
Flamel Technologies 0.0 $0 1.0k 0.00
First Merchants Corporation (FRME) 0.0 $2.0M 79k 24.93
Gaiam 0.0 $2.0k 232.00 8.62
Greenbrier Companies (GBX) 0.0 $7.6M 261k 29.13
Global Partners (GLP) 0.0 $669k 49k 13.70
Getty Realty (GTY) 0.0 $285k 13k 21.43
Infinity Pharmaceuticals (INFIQ) 0.0 $60k 44k 1.35
iRobot Corporation (IRBT) 0.0 $2.3M 66k 35.09
KMG Chemicals 0.0 $105k 4.0k 26.00
Ladenburg Thalmann Financial Services 0.0 $136k 57k 2.37
Mercer International (MERC) 0.0 $2.8M 346k 7.98
Marlin Business Services 0.0 $25k 1.6k 16.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 2.00 0.00
PetMed Express (PETS) 0.0 $1.7M 89k 18.83
Ruth's Hospitality 0.0 $7.3M 458k 15.94
Skyline Corporation (SKY) 0.0 $10M 1.1M 9.40
Superior Energy Services 0.0 $6.3M 345k 18.41
Sinovac Biotech (SVA) 0.0 $7.0k 1.3k 5.60
Taubman Centers 0.0 $4.9M 66k 74.21
Trina Solar 0.0 $302k 39k 7.75
U S GEOTHERMAL INC COM Stk 0.0 $1.3M 1.5M 0.82
Meridian Bioscience 0.0 $4.2M 214k 19.50
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 61k 103.56
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $76k 24k 3.19
Bel Fuse (BELFB) 0.0 $101k 5.7k 17.74
Carriage Services (CSV) 0.0 $1.7M 72k 23.68
Deltic Timber Corporation 0.0 $7.0M 104k 67.13
Federal Realty Inv. Trust 0.0 $13M 78k 165.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.4M 34k 40.00
L.B. Foster Company (FSTR) 0.0 $64k 5.8k 10.93
Lifeway Foods (LWAY) 0.0 $0 6.00 0.00
LSI Industries (LYTS) 0.0 $5.3M 479k 11.03
Marchex (MCHX) 0.0 $433k 136k 3.18
National Instruments 0.0 $2.4M 87k 27.41
NL Industries (NL) 0.0 $3.0k 1.1k 2.62
Prospect Capital Corporation (PSEC) 0.0 $1.3M 166k 7.83
Telecom Italia Spa Milano (TIAIY) 0.0 $8.3k 1.3k 6.39
WebMD Health 0.0 $3.0M 51k 58.10
Ypf Sa (YPF) 0.0 $4.4M 228k 19.25
Bon-Ton Stores (BONTQ) 0.0 $0 201.00 0.00
Nortel Inversora 0.0 $2.0k 66.00 30.30
Acacia Research Corporation (ACTG) 0.0 $63k 14k 4.42
Enterprise Financial Services (EFSC) 0.0 $780k 28k 27.87
Medallion Financial (MFIN) 0.0 $112k 15k 7.50
Axcelis Technologies 0.0 $109k 41k 2.68
Navistar International Corporation 0.0 $705k 60k 11.71
TheStreet 0.0 $11k 9.7k 1.13
Universal Truckload Services (ULH) 0.0 $18k 1.4k 12.86
CalAmp 0.0 $1.6M 108k 14.80
Carpenter Technology Corporation (CRS) 0.0 $7.3M 223k 32.93
Cherokee 0.0 $0 1.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $28k 10k 2.80
Southwest Ban 0.0 $164k 9.7k 16.88
StarTek 0.0 $0 1.00 0.00
United Community Financial 0.0 $134k 22k 6.12
WSFS Financial Corporation (WSFS) 0.0 $1.8M 55k 32.19
Accuray Incorporated (ARAY) 0.0 $11M 2.2M 5.19
Ali (ALCO) 0.0 $45k 1.5k 30.00
Allied Healthcare Product 0.0 $406k 677k 0.60
Anika Therapeutics (ANIK) 0.0 $966k 18k 53.63
Apollo Investment 0.0 $13M 2.4M 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 620k 16.07
Approach Resources 0.0 $2.0k 900.00 2.22
BofI Holding 0.0 $3.0M 169k 17.71
Ballantyne Strong 0.0 $13k 2.5k 5.20
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
CAS Medical Systems 0.0 $0 2.3k 0.00
CNB Financial Corporation (CCNE) 0.0 $120k 6.7k 17.82
Cambium Learning 0.0 $17k 3.8k 4.47
Chase Corporation 0.0 $136k 2.3k 58.90
China Digital TV Holding 0.0 $0 3.3k 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $481k 22k 22.14
Clearwater Paper (CLW) 0.0 $903k 14k 65.40
Colony Financial 0.0 $921k 60k 15.34
Columbia Banking System (COLB) 0.0 $2.2M 78k 28.05
Communications Systems 0.0 $0 0 0.00
CompX International (CIX) 0.0 $6.0k 501.00 11.98
Cowen 0.0 $5.9M 2.0M 2.96
Dana Holding Corporation (DAN) 0.0 $4.8M 454k 10.56
Data I/O Corporation (DAIO) 0.0 $0 200.00 0.00
Denison Mines Corp (DNN) 0.0 $0 7.3k 0.00
Deswell Industries (DSWL) 0.0 $0 1.00 0.00
Digirad Corporation 0.0 $0 1.00 0.00
Dixie (DXYN) 0.0 $4.8M 1.4M 3.56
Eastern Company (EML) 0.0 $1.3M 79k 16.58
Ecology and Environment 0.0 $0 1.00 0.00
Eldorado Gold Corp 0.0 $0 37k 0.00
Endeavour Silver Corp (EXK) 0.0 $67k 17k 4.05
ePlus (PLUS) 0.0 $1.7M 21k 81.76
Fauquier Bankshares 0.0 $118k 8.1k 14.58
First American Financial (FAF) 0.0 $12M 296k 40.23
First Ban (FNLC) 0.0 $232k 11k 21.50
Flexsteel Industries (FLXS) 0.0 $1.4M 35k 39.64
Frequency Electronics (FEIM) 0.0 $36k 3.9k 9.35
Gran Tierra Energy 0.0 $3.0k 863.00 3.48
Hawkins (HWKN) 0.0 $175k 4.0k 43.40
Hawthorn Bancshares (HWBK) 0.0 $0 10.00 0.00
HEICO Corporation (HEI.A) 0.0 $3.7M 68k 53.61
HopFed Ban 0.0 $3.0k 252.00 11.95
Iamgold Corp (IAG) 0.0 $810k 196k 4.14
Independence Holding Company 0.0 $102k 5.8k 17.66
Intrepid Potash 0.0 $61k 46k 1.33
iShares Dow Jones US Home Const. (ITB) 0.0 $12M 441k 27.68
KVH Industries (KVHI) 0.0 $52k 6.8k 7.73
K12 0.0 $225k 18k 12.45
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 55k 18.96
Key Technology 0.0 $1.4M 155k 9.21
Kona Grill 0.0 $596k 56k 10.72
Koss Corporation (KOSS) 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $63k 3.2k 19.87
Limelight Networks 0.0 $35k 23k 1.50
Myr (MYRG) 0.0 $2.0M 83k 24.09
Mesa Laboratories (MLAB) 0.0 $165k 1.3k 123.00
Miller Industries (MLR) 0.0 $6.8M 329k 20.61
National Bankshares (NKSH) 0.0 $87k 2.5k 34.76
New Gold Inc Cda (NGD) 0.0 $495k 99k 5.00
Nutraceutical Int'l 0.0 $87k 3.8k 23.21
Oil-Dri Corporation of America (ODC) 0.0 $2.0M 57k 34.22
Old Point Financial Corporation (OPOF) 0.0 $0 2.00 0.00
1-800-flowers (FLWS) 0.0 $101k 11k 8.98
Oppenheimer Holdings (OPY) 0.0 $63k 4.1k 15.50
Optical Cable Corporation (OCC) 0.0 $0 50.00 0.00
Orchids Paper Products Company 0.0 $12M 333k 35.57
Orion Energy Systems (OESX) 0.0 $28k 24k 1.18
Pacific Mercantile Ban 0.0 $0 0 0.00
Panhandle Oil and Gas 0.0 $125k 7.5k 16.65
Peapack-Gladstone Financial (PGC) 0.0 $76k 4.1k 18.45
Perceptron 0.0 $223k 48k 4.68
Pope Resources 0.0 $25k 391.00 63.94
Precision Drilling Corporation 0.0 $812k 153k 5.30
PROS Holdings (PRO) 0.0 $196k 11k 17.45
Pzena Investment Management 0.0 $30k 4.0k 7.50
Quanex Building Products Corporation (NX) 0.0 $259k 14k 18.58
Rayonier (RYN) 0.0 $3.4M 130k 26.30
Research Frontiers (REFR) 0.0 $71k 20k 3.64
Richardson Electronics (RELL) 0.0 $0 0 0.00
SM Energy (SM) 0.0 $2.9M 106k 27.00
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $1.1M 79k 14.00
Seneca Foods Corporation (SENEA) 0.0 $861k 24k 36.23
Senomyx 0.0 $157k 52k 3.00
Sierra Wireless 0.0 $396k 23k 17.22
SIFCO Industries (SIF) 0.0 $0 1.00 0.00
SigmaTron International (SGMA) 0.0 $13k 2.2k 5.91
Stanley Furniture 0.0 $0 2.00 0.00
L.S. Starrett Company (SCX) 0.0 $29k 2.4k 11.90
Sterling Construction Company (STRL) 0.0 $0 1.00 0.00
Strattec Security (STRT) 0.0 $873k 21k 40.78
Synalloy Corporation (ACNT) 0.0 $9.0k 1.2k 7.50
TESSCO Technologies 0.0 $124k 8.9k 13.91
TRC Companies 0.0 $28k 4.5k 6.25
Teck Resources Ltd cl b (TECK) 0.0 $0 34k 0.00
TeleNav 0.0 $53k 10k 5.14
Timberland Ban (TSBK) 0.0 $0 0 0.00
U.S. Auto Parts Network 0.0 $7.0k 1.8k 3.89
Ultra Clean Holdings (UCTT) 0.0 $110k 19k 5.67
Unit Corporation 0.0 $428k 28k 15.54
US Ecology 0.0 $1.9M 42k 45.93
Utah Medical Products (UTMD) 0.0 $152k 2.4k 62.81
Vista Gold (VGZ) 0.0 $86k 45k 1.93
Willbros 0.0 $2.0k 601.00 3.33
Zhone Technologies 0.0 $0 111.00 0.00
Cosan Ltd shs a 0.0 $1.2M 177k 6.51
Asa (ASA) 0.0 $140k 9.5k 14.81
Nabors Industries 0.0 $6.9M 691k 10.04
Stealthgas (GASS) 0.0 $1.0k 201.00 5.00
Ark Restaurants (ARKR) 0.0 $0 0 0.00
Bassett Furniture Industries (BSET) 0.0 $138k 5.7k 24.05
Blackrock Kelso Capital 0.0 $1.7M 218k 7.73
CPI Aerostructures (CVU) 0.0 $574k 93k 6.15
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $101k 17k 5.86
Heritage Financial Corporation (HFWA) 0.0 $2.2M 125k 17.58
Hyatt Hotels Corporation (H) 0.0 $2.3M 46k 49.13
Johnson Outdoors (JOUT) 0.0 $969k 38k 25.71
Lionbridge Technologies 0.0 $1.2M 297k 3.96
PAR Technology Corporation (PAR) 0.0 $26k 5.5k 4.73
Shiloh Industries 0.0 $6.0k 794.00 7.56
Twin Disc, Incorporated (TWIN) 0.0 $305k 28k 10.74
USA Truck 0.0 $66k 3.8k 17.57
Astro-Med (ALOT) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $9.5M 198k 48.20
CCA Industries (CAWW) 0.0 $65k 20k 3.26
Core Molding Technologies (CMT) 0.0 $3.0M 220k 13.65
Cu (CULP) 0.0 $1.9M 68k 27.62
Delta Apparel (DLA) 0.0 $13M 571k 22.54
First Defiance Financial 0.0 $632k 16k 38.86
Multi-Color Corporation 0.0 $8.8M 139k 63.40
Northrim Ban (NRIM) 0.0 $127k 4.9k 26.09
Rosetta Stone 0.0 $425k 55k 7.74
John B. Sanfilippo & Son (JBSS) 0.0 $918k 22k 42.65
Cloud Peak Energy 0.0 $1.3M 622k 2.08
Rush Enterprises (RUSHB) 0.0 $4.0k 200.00 20.00
Westport Innovations 0.0 $63k 38k 1.65
Nicholas Financial (NICK) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $0 1.00 0.00
First of Long Island Corporation (FLIC) 0.0 $1.1M 37k 28.66
Limoneira Company (LMNR) 0.0 $70k 4.0k 17.50
Arlington Asset Investment 0.0 $210k 16k 13.03
Chicopee Ban 0.0 $0 1.00 0.00
China Yuchai Intl (CYD) 0.0 $0 0 0.00
Home Ban (HBCP) 0.0 $69k 2.5k 27.50
Ocean Shore Holding 0.0 $0 0 0.00
Territorial Ban (TBNK) 0.0 $105k 4.0k 26.48
Royal Bank of Scotland 0.0 $103k 22k 4.64
Virtus Investment Partners (VRTS) 0.0 $8.8M 123k 71.18
Wts Wells Fargo & Co. 0.0 $10k 775.00 13.33
Macerich Company (MAC) 0.0 $10M 119k 85.41
Brandywine Realty Trust (BDN) 0.0 $13M 756k 16.80
AECOM Technology Corporation (ACM) 0.0 $732k 23k 31.77
Amicus Therapeutics (FOLD) 0.0 $231k 42k 5.46
Bank Of America Corporation warrant 0.0 $1.5M 433k 3.45
Bar Harbor Bankshares (BHB) 0.0 $162k 4.6k 35.08
BioDelivery Sciences International 0.0 $20k 8.3k 2.40
Bridgepoint Education 0.0 $27k 3.6k 7.35
Cae (CAE) 0.0 $0 3.00 0.00
CBL & Associates Properties 0.0 $4.3M 463k 9.31
Danaher Corp Del debt 0.0 $5.2M 1.8M 2.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Farmers Capital Bank 0.0 $298k 11k 27.39
Fibria Celulose 0.0 $16k 2.4k 6.60
First Acceptance Corporation (FACO) 0.0 $304k 218k 1.40
First Financial Northwest (FFNW) 0.0 $111k 8.4k 13.29
Green Plains Renewable Energy (GPRE) 0.0 $3.3M 166k 19.72
GSE Systems 0.0 $7.0k 3.3k 2.11
Guidance Software 0.0 $452k 74k 6.14
IDT Corporation (IDT) 0.0 $114k 8.0k 14.16
Liberty Property Trust 0.0 $9.5M 239k 39.69
Masimo Corporation (MASI) 0.0 $5.2M 98k 52.52
Mellanox Technologies 0.0 $4.0M 80k 50.51
Oclaro 0.0 $3.6M 733k 4.89
Peregrine Pharmaceuticals 0.0 $39k 106k 0.37
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 95k 25.50
ProShares Ultra S&P500 (SSO) 0.0 $15k 223.00 67.57
ProShares Ultra QQQ (QLD) 0.0 $28k 401.00 70.00
ProShares Ultra Dow30 (DDM) 0.0 $16k 229.00 70.18
ProShares Ultra Russell2000 (UWM) 0.0 $16k 192.00 83.33
Reading International (RDI) 0.0 $83k 6.6k 12.54
Roadrunner Transportation Services Hold. 0.0 $170k 23k 7.43
Seadrill 0.0 $935k 289k 3.24
Stantec (STN) 0.0 $0 0 0.00
Transalta Corp (TAC) 0.0 $9.5k 1.9k 5.00
United Security Bancshares (USBI) 0.0 $9.0k 1.0k 8.99
USA Technologies 0.0 $2.5M 578k 4.27
Vale 0.0 $33k 8.3k 3.98
Vonage Holdings 0.0 $1.5M 253k 6.10
Web 0.0 $6.7M 368k 18.18
Weingarten Realty Investors 0.0 $780k 19k 40.83
Yamana Gold 0.0 $5.0M 961k 5.20
Zion Oil & Gas (ZNOG) 0.0 $7.5k 5.0k 1.50
Advantage Oil & Gas 0.0 $999.530000 109.00 9.17
American Capital Agency 0.0 $8.7M 440k 19.81
Ballard Pwr Sys (BLDP) 0.0 $0 353.00 0.00
DigitalGlobe 0.0 $890k 42k 21.41
Equity One 0.0 $4.4M 138k 32.17
Immunomedics 0.0 $528k 228k 2.32
Insulet Corporation (PODD) 0.0 $773k 26k 30.24
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
National CineMedia 0.0 $3.4M 217k 15.48
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.0k 0.50
PFSweb 0.0 $59k 6.2k 9.54
Pixelworks (PXLW) 0.0 $2.0k 851.00 2.35
QuinStreet (QNST) 0.0 $24k 6.8k 3.51
Rackspace Hosting 0.0 $1.9M 93k 20.87
SciClone Pharmaceuticals 0.0 $265k 20k 13.06
Thomson Reuters Corp 0.0 $11M 271k 40.45
Unisys Corporation (UIS) 0.0 $317k 44k 7.27
Addus Homecare Corp (ADUS) 0.0 $676k 39k 17.42
Alpine Global Premier Properties Fund 0.0 $8.9M 1.6M 5.49
Ariad Pharmaceuticals 0.0 $800k 108k 7.39
Ebix (EBIXQ) 0.0 $1.6M 34k 47.92
Spectrum Pharmaceuticals 0.0 $3.8M 578k 6.58
Udr (UDR) 0.0 $4.5M 122k 36.96
Bank Of America Corp w exp 10/201 0.0 $2.1k 26k 0.08
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $364k 15k 25.09
Jpmorgan Chase & Co. w exp 10/201 0.0 $384k 19k 20.00
Celldex Therapeutics 0.0 $262k 60k 4.39
Garmin (GRMN) 0.0 $2.0M 48k 42.39
AVEO Pharmaceuticals 0.0 $1.0k 800.00 1.25
SPDR S&P Homebuilders (XHB) 0.0 $7.9M 236k 33.54
Information Services (III) 0.0 $319k 81k 3.94
IPATH MSCI India Index Etn 0.0 $97k 1.5k 64.84
Rydex Russell Top 50 ETF 0.0 $12M 78k 150.00
EATON VANCE MI Municipal 0.0 $152k 11k 14.47
BioTime 0.0 $60k 23k 2.63
Curis 0.0 $49k 31k 1.56
3D Systems Corporation (DDD) 0.0 $1.3M 94k 13.69
Cardiovascular Systems 0.0 $279k 15k 18.37
Ironwood Pharmaceuticals (IRWD) 0.0 $677k 52k 13.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.8M 153k 24.77
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.2M 46k 25.24
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $11M 446k 24.64
Comscore 0.0 $492k 21k 23.85
Corcept Therapeutics Incorporated (CORT) 0.0 $263k 48k 5.45
Maui Land & Pineapple (MLP) 0.0 $2.0k 300.00 6.67
Genpact (G) 0.0 $4.0M 148k 26.86
Orbcomm 0.0 $277k 28k 9.97
Charles & Colvard (CTHR) 0.0 $195k 191k 1.02
Capital Southwest Corporation (CSWC) 0.0 $0 1.00 0.00
ImmuCell Corporation (ICCC) 0.0 $7.0k 1.0k 6.99
Templeton Global Income Fund (SABA) 0.0 $9.9M 1.6M 6.36
Putnam Master Int. Income (PIM) 0.0 $5.6M 1.3M 4.33
Alexander's (ALX) 0.0 $304k 741.00 409.79
Carrols Restaurant (TAST) 0.0 $222k 19k 11.92
Alexco Resource Corp 0.0 $1.0k 600.00 1.67
CAI International 0.0 $35k 4.7k 7.52
DuPont Fabros Technology 0.0 $7.3M 153k 47.55
Eagle Ban (EGBN) 0.0 $8.9M 184k 48.15
Express 0.0 $5.4M 371k 14.50
GulfMark Offshore 0.0 $927k 333k 2.78
inContact, Inc . 0.0 $257k 19k 13.86
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 41k 47.01
NetSuite 0.0 $7.5M 103k 72.80
Saga Communications (SGA) 0.0 $145k 3.7k 39.47
Salem Communications (SALM) 0.0 $134k 19k 7.24
Polymet Mining Corp 0.0 $31k 40k 0.78
Nordic American Tanker Shippin (NAT) 0.0 $2.9M 208k 13.88
Terra Nitrogen Company 0.0 $546k 5.2k 104.67
Kewaunee Scientific Corporation (KEQU) 0.0 $0 1.00 0.00
Mfri 0.0 $2.5M 332k 7.46
Silicom (SILC) 0.0 $927k 31k 29.90
Simulations Plus (SLP) 0.0 $0 0 0.00
Famous Dave's of America 0.0 $0 1.00 0.00
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $667k 89k 7.50
Empire Resources 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $13k 340.00 38.35
Acme United Corporation (ACU) 0.0 $0 0 0.00
Lakeland Industries (LAKE) 0.0 $1.3M 152k 8.67
Arrhythmia Research Technology 0.0 $0 1.00 0.00
CyberOptics Corporation 0.0 $29k 1.9k 14.93
Nature's Sunshine Prod. (NATR) 0.0 $76k 7.9k 9.54
Achillion Pharmaceuticals 0.0 $1.3M 164k 7.81
Amarin Corporation (AMRN) 0.0 $21k 9.8k 2.14
CurrencyShares Euro Trust 0.0 $980k 11k 86.96
Evolution Petroleum Corporation (EPM) 0.0 $31k 5.8k 5.39
HeartWare International 0.0 $342k 5.9k 57.76
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 50.00 20.00
Tanzanian Royalty Expl Corp 0.0 $0 3.6k 0.00
Xl Group 0.0 $10M 304k 33.31
Build-A-Bear Workshop (BBW) 0.0 $62k 4.6k 13.43
Cobalt Intl Energy 0.0 $297k 222k 1.34
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.6M 63k 24.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 85k 15.54
Vitamin Shoppe 0.0 $7.5M 245k 30.57
Acadia Realty Trust (AKR) 0.0 $3.2M 91k 35.51
Retail Opportunity Investments (ROIC) 0.0 $3.5M 160k 21.67
Verint Systems (VRNT) 0.0 $3.0M 90k 33.13
PowerShares DB US Dollar Index Bearish 0.0 $22k 1.0k 21.65
Nevsun Res 0.0 $146k 50k 2.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.6M 41k 135.80
Sucampo Pharmaceuticals 0.0 $895k 82k 10.96
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13M 112k 113.21
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.1M 113k 36.08
Powershares DB Base Metals Fund 0.0 $356k 27k 13.41
Primoris Services (PRIM) 0.0 $2.3M 121k 18.95
SPDR KBW Insurance (KIE) 0.0 $2.4M 34k 71.02
ZIOPHARM Oncology 0.0 $850k 155k 5.49
Barclays Bk Plc Ipsp croil etn 0.0 $461k 74k 6.22
Barclays Bank Plc etf (COWTF) 0.0 $22k 949.00 23.18
PowerShares WilderHill Clean Energy 0.0 $236k 62k 3.81
Green Dot Corporation (GDOT) 0.0 $2.4M 104k 23.00
Oritani Financial 0.0 $845k 53k 16.00
Fabrinet (FN) 0.0 $2.3M 62k 37.12
Global Indemnity 0.0 $80k 2.9k 27.36
Alpha & Omega Semiconductor (AOSL) 0.0 $81k 5.8k 13.99
Ameres (AMRC) 0.0 $35k 8.1k 4.39
BroadSoft 0.0 $3.4M 83k 41.01
IntraLinks Holdings 0.0 $814k 125k 6.51
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $206k 8.1k 25.60
SouFun Holdings 0.0 $246k 49k 5.02
Quad/Graphics (QUAD) 0.0 $13M 573k 22.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 1.5M 8.06
PowerShares Water Resources 0.0 $2.0M 84k 23.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12M 1.2M 9.49
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 129k 12.24
iShares MSCI Malaysia Index Fund 0.0 $1.0M 126k 8.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.5M 64k 39.66
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 31k 39.19
PowerShares FTSE RAFI Developed Markets 0.0 $12M 337k 34.55
BLDRS Emerging Markets 50 ADR Index 0.0 $128k 4.5k 28.57
Ecopetrol (EC) 0.0 $16k 2.2k 7.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.1M 56k 36.84
iShares MSCI South Africa Index (EZA) 0.0 $2.5M 48k 52.78
iShares MSCI Thailand Index Fund (THD) 0.0 $2.8M 41k 68.77
iShares S&P Latin America 40 Index (ILF) 0.0 $12M 466k 26.29
Korea Equity Fund 0.0 $6.0k 791.00 7.59
Pebblebrook Hotel Trust (PEB) 0.0 $10M 389k 26.25
SPDR S&P China (GXC) 0.0 $1.6M 23k 69.91
Tri-Continental Corporation (TY) 0.0 $1.4M 70k 20.54
WisdomTree India Earnings Fund (EPI) 0.0 $8.8M 437k 20.19
China Lodging 0.0 $1.0M 27k 37.11
Fox Chase Ban 0.0 $100k 4.9k 20.35
8x8 (EGHT) 0.0 $842k 58k 14.61
Allied Motion Technologies (ALNT) 0.0 $108k 4.6k 23.38
Bank of Commerce Holdings 0.0 $0 1.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $168k 36k 4.62
IRIDEX Corporation (IRIX) 0.0 $414k 28k 14.77
Manitex International (MNTX) 0.0 $2.5M 357k 6.93
Napco Security Systems (NSSC) 0.0 $1.1M 167k 6.36
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 $3.1M 130k 24.00
RELM Wireless Corporation 0.0 $1.0k 191.00 5.24
Riverview Ban (RVSB) 0.0 $4.0k 761.00 5.26
Scorpio Tankers 0.0 $10M 2.4M 4.20
Socket Mobile (SCKT) 0.0 $55k 14k 3.79
Sparton Corporation 0.0 $126k 5.8k 21.66
Trinity Biotech 0.0 $102k 9.0k 11.36
Uranium Energy (UEC) 0.0 $42k 48k 0.88
Whitestone REIT (WSR) 0.0 $1.3M 86k 15.10
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 $2.6M 142k 18.07
CHINA CORD Blood Corp 0.0 $0 18.00 0.00
Craft Brewers Alliance 0.0 $226k 20k 11.54
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 2.00 0.00
HealthStream (HSTM) 0.0 $237k 8.9k 26.57
Heritage Oaks Ban 0.0 $98k 12k 7.96
Kandi Technolgies (KNDI) 0.0 $1.0k 100.00 10.00
Kraton Performance Polymers 0.0 $851k 31k 27.93
Mind C T I (MNDO) 0.0 $0 0 0.00
ProShares Ultra Oil & Gas 0.0 $5.0k 121.00 41.32
Proshares Tr (UYG) 0.0 $75k 1.1k 65.79
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.9M 74k 25.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11M 2.2M 5.01
Aberdeen Australia Equity Fund (IAF) 0.0 $71k 13k 5.35
Aberdn Emring Mkts Telecomtions 0.0 $7.4M 610k 12.06
Adams Express Company (ADX) 0.0 $1.2M 96k 12.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.6M 376k 25.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.5M 287k 12.05
Aviva 0.0 $1.4M 132k 10.67
Barclays Bank Plc 8.125% Non C p 0.0 $9.3M 361k 25.85
Biglari Holdings 0.0 $302k 746.00 404.49
BlackRock Enhanced Capital and Income (CII) 0.0 $2.5M 178k 13.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12M 1.0M 11.88
Blackrock Municipal Income Trust (BFK) 0.0 $1.1M 71k 15.83
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $905k 61k 14.87
Blackrock Strategic Municipal Trust 0.0 $88k 5.8k 15.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.9M 369k 10.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $13M 1.3M 9.89
Cascade Bancorp 0.0 $1.6M 297k 5.54
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.2M 24k 49.41
Claymore/BNY Mellon BRIC 0.0 $58k 2.0k 28.57
Clearbridge Energy M 0.0 $6.8M 427k 15.92
CoBiz Financial 0.0 $248k 21k 11.73
Cohen & Steers REIT/P (RNP) 0.0 $11M 521k 20.29
DNP Select Income Fund (DNP) 0.0 $2.1M 194k 10.63
Dreyfus Strategic Municipal Bond Fund 0.0 $0 110k 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.4M 268k 12.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.1M 164k 12.85
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.1M 75k 14.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.5M 198k 12.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.5M 235k 14.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.4M 323k 10.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.2M 287k 14.51
Echo Global Logistics 0.0 $3.2M 143k 22.42
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $1.5M 70k 21.72
European Equity Fund (EEA) 0.0 $3.9M 506k 7.75
First Interstate Bancsystem (FIBK) 0.0 $699k 25k 28.12
First Potomac Realty Trust 0.0 $10M 1.1M 9.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.2M 190k 21.86
Flaherty & Crumrine Pref. Income (PFD) 0.0 $187k 12k 16.00
Franklin Templeton (FTF) 0.0 $677k 58k 11.67
Gabelli Equity Trust (GAB) 0.0 $2.1M 379k 5.50
Gabelli Utility Trust (GUT) 0.0 $52k 7.6k 6.87
Global X China Financials ETF 0.0 $999.780000 114.00 8.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.0M 235k 25.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.2M 248k 25.01
Heartland Financial USA (HTLF) 0.0 $2.9M 83k 35.27
Hydrogenics Corporation 0.0 $7.7k 1.1k 6.82
Inphi Corporation 0.0 $8.7M 271k 32.05
Invesco Van Kampen Bond Fund (VBF) 0.0 $12M 650k 18.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $11M 104k 101.45
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0M 52k 134.36
Morgan Stanley Emerging Markets Fund 0.0 $11M 862k 13.28
Collectors Universe 0.0 $310k 16k 19.73
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.5M 59k 24.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.7M 56k 30.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.3M 127k 25.94
Huntington Bancshares Inc pfd conv ser a 0.0 $562k 396.00 1419.19
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $106k 105k 1.01
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $93k 2.8k 32.73
Chemtura Corporation 0.0 $12M 447k 26.38
Opko Health (OPK) 0.0 $3.9M 421k 9.34
Air T (AIRT) 0.0 $0 1.00 0.00
American River Bankshares 0.0 $533k 52k 10.26
AmeriServ Financial (ASRV) 0.0 $0 101.00 0.00
Bank of Marin Ban (BMRC) 0.0 $410k 8.4k 48.63
Fonar Corporation (FONR) 0.0 $0 0 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.7M 446k 10.61
GlobalSCAPE 0.0 $813k 220k 3.69
Kemet Corporation Cmn 0.0 $0 8.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $10M 776k 13.20
Liberty All-Star Equity Fund (USA) 0.0 $13M 2.6M 5.02
UFP Technologies (UFPT) 0.0 $0 1.00 0.00
Vishay Precision (VPG) 0.0 $321k 24k 13.44
Atlantic Power Corporation 0.0 $217k 87k 2.49
Korea (KF) 0.0 $6.6M 203k 32.33
Thai Fund 0.0 $5.5M 692k 7.91
Female Health Company 0.0 $97k 77k 1.26
Lifetime Brands (LCUT) 0.0 $47k 3.3k 14.46
Evolving Systems (EVOL) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $326k 23k 14.27
Unifi (UFI) 0.0 $177k 6.5k 27.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.3M 133k 54.68
A. H. Belo Corporation 0.0 $10M 2.0M 5.00
Aegerion Pharmaceuticals 0.0 $0 38.00 0.00
American National BankShares (AMNB) 0.0 $103k 4.1k 25.00
Ames National Corporation (ATLO) 0.0 $82k 3.0k 26.91
Antares Pharma 0.0 $369k 352k 1.05
Arrow Financial Corporation (AROW) 0.0 $1.3M 42k 30.31
Artesian Resources Corporation (ARTNA) 0.0 $963k 28k 33.91
Beasley Broadcast (BBGI) 0.0 $84k 20k 4.20
BioSpecifics Technologies 0.0 $4.8M 120k 39.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.5M 186k 29.64
Bridge Ban 0.0 $164k 5.8k 28.33
Bridgford Foods Corporation (BRID) 0.0 $0 0 0.00
Bryn Mawr Bank 0.0 $1.2M 41k 29.19
Cadiz (CDZI) 0.0 $755k 129k 5.87
California First National Ban (CFNB) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $77k 11k 6.93
Capital City Bank (CCBG) 0.0 $31k 2.3k 13.81
Capitol Federal Financial (CFFN) 0.0 $778k 56k 13.95
Celgene Corp right 12/31/2011 0.0 $0 76.00 0.00
Century Ban 0.0 $130k 3.1k 42.54
Chatham Lodging Trust (CLDT) 0.0 $2.2M 101k 21.99
Chesapeake Lodging Trust sh ben int 0.0 $9.3M 398k 23.25
Citizens & Northern Corporation (CZNC) 0.0 $95k 4.7k 20.14
Codexis (CDXS) 0.0 $21k 5.1k 4.09
Connecticut Water Service 0.0 $2.2M 39k 56.25
Destination Maternity Corporation 0.0 $0 0 0.00
Endologix 0.0 $1.6M 130k 12.46
Financial Engines 0.0 $8.3M 321k 25.87
First Ban (FBNC) 0.0 $1.1M 61k 17.58
First South Ban 0.0 $2.0k 201.00 9.95
Gladstone Investment Corporation (GAIN) 0.0 $285k 40k 7.13
Government Properties Income Trust 0.0 $3.7M 159k 23.08
Howard Hughes 0.0 $7.5M 65k 114.29
Invesco Mortgage Capital 0.0 $3.0M 221k 13.70
Kayne Anderson Energy Development 0.0 $310k 16k 19.43
KEYW Holding 0.0 $294k 30k 9.93
Kratos Defense & Security Solutions (KTOS) 0.0 $150k 37k 4.08
Main Street Capital Corporation (MAIN) 0.0 $2.7M 84k 32.76
Merchants Bancshares 0.0 $72k 2.4k 30.48
MidSouth Ban 0.0 $331k 33k 10.03
MidWestOne Financial (MOFG) 0.0 $751k 26k 28.82
Mistras (MG) 0.0 $860k 36k 23.83
National American Univ. Holdings (NAUH) 0.0 $0 0 0.00
Neuralstem 0.0 $20k 73k 0.27
Omega Flex (OFLX) 0.0 $2.1M 53k 38.96
Omeros Corporation (OMER) 0.0 $194k 19k 10.49
One Liberty Properties (OLP) 0.0 $2.9M 122k 23.85
Orrstown Financial Services (ORRF) 0.0 $1.8M 98k 18.05
P.A.M. Transportation Services (PTSI) 0.0 $30k 1.9k 15.88
Pacific Biosciences of California (PACB) 0.0 $6.5M 929k 7.03
Penns Woods Ban (PWOD) 0.0 $72k 1.7k 41.94
Piedmont Office Realty Trust (PDM) 0.0 $9.7M 450k 21.54
Porter Ban 0.0 $0 0 0.00
Primo Water Corporation 0.0 $542k 46k 11.83
Qad 0.0 $0 8.00 0.00
Qad Inc cl a 0.0 $83k 4.3k 19.25
Safeguard Scientifics 0.0 $406k 33k 12.48
Sierra Ban (BSRR) 0.0 $352k 21k 16.68
Simmons First National Corporation (SFNC) 0.0 $602k 13k 46.20
Suffolk Ban 0.0 $119k 3.8k 31.44
THL Credit 0.0 $11M 982k 11.13
TechTarget (TTGT) 0.0 $160k 20k 8.09
Terreno Realty Corporation (TRNO) 0.0 $4.3M 168k 25.88
Tower International 0.0 $12M 592k 20.58
TravelCenters of America 0.0 $624k 77k 8.16
Triangle Capital Corporation 0.0 $12M 620k 19.29
UQM Technologies 0.0 $56k 89k 0.63
Univest Corp. of PA (UVSP) 0.0 $2.2M 107k 21.02
Vectren Corporation 0.0 $1.1M 22k 52.63
Vera Bradley (VRA) 0.0 $137k 9.6k 14.21
VirnetX Holding Corporation 0.0 $239k 59k 4.03
Winmark Corporation (WINA) 0.0 $2.8M 28k 99.57
Xerium Technologies 0.0 $0 23.00 0.00
York Water Company (YORW) 0.0 $849k 27k 32.05
Costamare (CMRE) 0.0 $789k 103k 7.69
Teekay Tankers Ltd cl a 0.0 $1.0M 337k 2.99
Global X InterBolsa FTSE Colombia20 0.0 $211k 23k 9.13
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $73k 2.9k 25.00
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 $2.0M 149k 13.73
PowerShares Fin. Preferred Port. 0.0 $534k 28k 19.18
Vanguard Extended Market ETF (VXF) 0.0 $10M 121k 85.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 137k 15.37
Edap Tms (EDAP) 0.0 $634k 192k 3.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.7M 32k 54.89
Sharps Compliance 0.0 $2.0k 500.00 4.00
Derma Sciences 0.0 $2.0k 627.00 3.19
Franco-Nevada Corporation (FNV) 0.0 $3.8M 50k 75.73
GenMark Diagnostics 0.0 $209k 24k 8.70
NeoGenomics (NEO) 0.0 $338k 42k 8.05
Pure Cycle Corporation (PCYO) 0.0 $313k 67k 4.71
McCormick & Company, Incorporated (MKC.V) 0.0 $403k 3.8k 106.06
Kayne Anderson Energy Total Return Fund 0.0 $3.2M 296k 10.88
MFS Charter Income Trust (MCR) 0.0 $7.5M 887k 8.47
New America High Income Fund I (HYB) 0.0 $756k 89k 8.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13M 974k 13.03
Nuveen Select Maturities Mun Fund (NIM) 0.0 $517k 55k 9.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $319k 23k 14.14
Putnam Premier Income Trust (PPT) 0.0 $12M 2.6M 4.70
SPDR S&P International Industl Sec 0.0 $13k 455.00 28.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 327k 4.90
iShares MSCI BRIC Index Fund (BKF) 0.0 $508k 17k 30.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.4M 52k 122.51
iShares Morningstar Large Value (ILCV) 0.0 $9.3M 107k 86.80
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.7M 38k 126.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.2M 96k 33.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.6M 116k 30.89
CurrencyShares Australian Dollar Trust 0.0 $907k 12k 74.59
Alere 0.0 $0 1.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.7M 5.0M 0.93
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 $113k 110k 1.03
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 $19k 18k 1.06
Teleflex Inc note 3.875% 8/0 0.0 $13M 4.3M 3.00
Unico American Corporation (UNAM) 0.0 $0 0 0.00
Royce Value Trust (RVT) 0.0 $13M 1.1M 11.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.7M 55k 122.07
CurrencyShares Swiss Franc Trust 0.0 $3.8M 39k 98.38
Crown Crafts (CRWS) 0.0 $2.3M 243k 9.46
Hudson Technologies (HDSN) 0.0 $1.4M 393k 3.60
Novadaq Technologies 0.0 $63k 6.4k 9.92
Tortoise Pwr & Energy (TPZ) 0.0 $0 68k 0.00
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
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 $3.0k 102.00 29.41
BLDRS Developed Markets 100 0.0 $233k 12k 19.54
Claymore/AlphaShares China Real Est ETF 0.0 $6.0k 307.00 19.54
General American Investors (GAM) 0.0 $621k 20k 30.93
iShares S&P World Ex-US Prop Index (WPS) 0.0 $778k 21k 38.04
Liberty All-Star Growth Fund (ASG) 0.0 $0 9.5k 0.00
PowerShares Gld Drg Haltr USX China 0.0 $3.7M 130k 28.25
PowerShares Zacks Micro Cap 0.0 $31k 1.9k 15.96
SPDR S&P Emerging Markets (SPEM) 0.0 $3.7M 65k 57.05
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.8M 163k 41.75
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $5.0M 209k 24.12
Pimco Municipal Income Fund (PMF) 0.0 $195k 11k 17.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $5.5M 267k 20.75
ETFS Physical Platinum Shares 0.0 $3.0M 31k 98.48
Providence & Worcester Railroad Company 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $0 0 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $215k 5.8k 37.07
Claymore Beacon Global Timber Index 0.0 $851k 37k 22.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 104k 16.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 36k 31.45
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $25k 650.00 38.46
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 $193k 18k 11.04
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $191k 4.8k 39.50
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $754k 52k 14.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $9.2M 435k 21.28
CurrencyShares Canadian Dollar Trust 0.0 $2.4M 24k 100.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $616k 94k 6.57
Elements Rogers Intl Commodity Etn etf 0.0 $4.3M 823k 5.20
ETFS Physical Palladium Shares 0.0 $2.1M 36k 58.70
ETFS Silver Trust 0.0 $1.1M 59k 18.39
ETFS Gold Trust 0.0 $4.9M 38k 128.96
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $643k 19k 33.51
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.5M 114k 39.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $13M 255k 50.51
Global X China Consumer ETF (CHIQ) 0.0 $2.1M 192k 10.77
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.5M 139k 11.09
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.5M 282k 16.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $406k 41k 9.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.2M 70k 116.28
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $13M 112k 117.79
iShares Dow Jones US Financial (IYF) 0.0 $13M 146k 86.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.4M 42k 56.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.6M 45k 147.73
iShares Morningstar Small Growth (ISCG) 0.0 $1.9M 14k 134.22
iShares Morningstar Small Value (ISCV) 0.0 $7.5M 60k 125.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 292k 38.29
iShares MSCI Sweden Index (EWD) 0.0 $4.3M 158k 27.47
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.6M 292k 29.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 24k 95.96
iShares S&P Asia 50 Index Fund (AIA) 0.0 $262k 5.9k 44.69
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 15k 84.27
iShares S&P Global Energy Sector (IXC) 0.0 $6.7M 208k 32.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.9M 68k 101.04
iShares S&P Global Industrials Sec (EXI) 0.0 $2.9M 42k 69.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $114k 2.3k 49.14
iShares S&P Global Technology Sect. (IXN) 0.0 $11M 117k 97.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.8M 61k 63.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.9M 52k 36.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.8M 34k 110.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 60k 32.47
Niska Gas Storage Partners 0.0 $180k 43k 4.20
Provident Financial Holdings (PROV) 0.0 $35k 1.7k 20.33
Rocky Brands (RCKY) 0.0 $3.9M 338k 11.42
ProShares Ultra Technology (ROM) 0.0 $75k 1.0k 74.93
ProShares Ultra Health Care (RXL) 0.0 $0 1.00 0.00
Western Asset Income Fund (PAI) 0.0 $3.2M 226k 14.19
Boulder Growth & Income Fund (STEW) 0.0 $997k 126k 7.91
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.1M 271k 11.55
Royce Micro Capital Trust (RMT) 0.0 $0 741k 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 71k 15.08
BlackRock Debt Strategies Fund 0.0 $3.6M 1.0M 3.54
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 79k 22.61
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 56k 20.06
RMR Asia Pacific Real Estate Fund 0.0 $3.6M 170k 21.41
C&F Financial Corporation (CFFI) 0.0 $781k 18k 44.76
Codorus Valley Ban (CVLY) 0.0 $61k 3.0k 20.37
Delta Natural Gas Company 0.0 $3.7M 137k 26.96
Eastern Virginia Bankshares 0.0 $72k 10k 6.88
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $5.0k 251.00 19.92
Enterprise Ban (EBTC) 0.0 $81k 3.4k 23.91
Evans Bancorp (EVBN) 0.0 $26k 1.1k 24.71
First Clover Leaf Financial 0.0 $0 1.00 0.00
First Community Corporation (FCCO) 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $710k 52k 13.59
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 $0 1.00 0.00
Golden Enterprises 0.0 $0 1.00 0.00
HMN Financial (HMNF) 0.0 $0 0 0.00
Hingham Institution for Savings (HIFS) 0.0 $36k 290.00 124.14
Horizon Ban (HBNC) 0.0 $696k 28k 25.18
iShares MSCI Austria Investable Mkt (EWO) 0.0 $103k 7.2k 14.30
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $7.1M 403k 17.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 28k 46.86
iShares MSCI Netherlands Investable (EWN) 0.0 $2.7M 116k 23.19
iShares MSCI Italy Index 0.0 $4.8M 445k 10.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $464k 53k 8.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.3M 21k 155.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0M 123k 24.46
Jacksonville Ban 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $118k 2.3k 51.10
MutualFirst Financial 0.0 $0 1.00 0.00
Natural Alternatives International (NAII) 0.0 $1.0M 93k 11.04
Parke Ban (PKBK) 0.0 $14k 1.1k 12.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 1.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $423k 40k 10.64
Premier Financial Ban 0.0 $21k 1.3k 16.51
QCR Holdings (QCRH) 0.0 $503k 19k 27.21
Reis 0.0 $84k 3.4k 24.81
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.9M 39k 75.00
SPDR S&P Emerging Europe 0.0 $1.3M 50k 25.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $455k 5.5k 82.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.1M 51k 178.38
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 $8.0M 733k 10.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 220k 55.09
PowerShares Dynamic Oil & Gas Serv 0.0 $176k 8.5k 20.83
PowerShares Dynamic Networking 0.0 $154k 4.7k 32.64
PowerShares DWA Emerg Markts Tech 0.0 $5.8M 371k 15.69
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.9M 23k 123.03
Vanguard Utilities ETF (VPU) 0.0 $0 129k 0.00
Accuride Corporation 0.0 $1.0k 1.0k 1.00
Enerplus Corp (ERF) 0.0 $448k 68k 6.59
Horizon Technology Fin (HRZN) 0.0 $528k 43k 12.20
Banro Corp 0.0 $131k 453k 0.29
Barclays Bank 0.0 $5.3M 206k 25.71
Mitel Networks Corp 0.0 $35k 5.6k 6.30
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $132k 20k 6.46
SPDR Nuveen Barclays Capital Build Amer 0.0 $840k 13k 66.62
Aberdeen Global Income Fund (FCO) 0.0 $325k 37k 8.71
America First Tax Exempt Investors 0.0 $967k 176k 5.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $107k 4.3k 25.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $27k 436.00 61.93
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $12k 550.00 21.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.3M 489k 12.95
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $679k 53k 12.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.6M 105k 15.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.6M 730k 13.10
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 171k 16.00
Cheniere Energy Partners (CQP) 0.0 $4.3M 143k 29.98
Cohen & Steers Total Return Real (RFI) 0.0 $2.5M 174k 14.52
Credit Suisse High Yield Bond Fund (DHY) 0.0 $583k 242k 2.41
Cross Timbers Royalty Trust (CRT) 0.0 $477k 26k 18.10
E Commerce China Dangdang 0.0 $11k 1.8k 6.11
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 313k 5.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $678k 50k 13.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.3M 242k 13.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.5M 338k 16.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.4M 515k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.4M 976k 8.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.9M 398k 9.79
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.3M 259k 12.85
First Trust Value Line 100 Fund 0.0 $456k 22k 20.34
Global X Fds glob x nor etf 0.0 $5.2M 388k 13.33
Global X Fds glb x braz con 0.0 $4.0k 301.00 13.29
Gold Resource Corporation (GORO) 0.0 $76k 21k 3.59
Goldfield Corporation 0.0 $3.0k 950.00 3.16
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.1M 242k 16.96
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 54k 22.72
HudBay Minerals (HBM) 0.0 $70k 15k 4.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11M 366k 29.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.5M 1.1M 4.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 165k 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.3M 477k 11.02
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 17k 71.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.5M 68k 80.55
iShares S&P Global Consumer Staple (KXI) 0.0 $2.9M 29k 100.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.4M 112k 30.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.4M 217k 15.62
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.8M 143k 12.89
MV Oil Trust (MVO) 0.0 $8.0k 1.3k 6.15
Magic Software Enterprises (MGIC) 0.0 $26k 4.0k 6.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.8M 750k 7.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.5M 1.2M 5.67
Nuveen California Municipal Value Fund (NCA) 0.0 $1.5M 133k 11.20
Nuveen Premium Income Muni Fund 2 0.0 $2.9M 186k 15.49
Nuveen Global Value Opportunities Fund 0.0 $3.0M 256k 11.71
Nuveen Fltng Rte Incm Opp 0.0 $2.1M 205k 10.25
Nuveen Diversified Dividend & Income 0.0 $1.5M 132k 11.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.6M 729k 10.40
Nuveen Premier Mun Income 0.0 $2.7M 181k 15.07
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $0 114k 0.00
Pimco Income Strategy Fund (PFL) 0.0 $534k 52k 10.28
Pimco Income Strategy Fund II (PFN) 0.0 $641k 69k 9.27
PowerShares Dynamic Lg.Cap Growth 0.0 $5.8M 196k 29.41
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $13M 509k 24.84
Powershares Etf Trust Ii intl corp bond 0.0 $2.8M 108k 25.87
PowerShares FTSE RAFI Emerging MarketETF 0.0 $344k 21k 16.19
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $12M 255k 45.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13M 630k 21.05
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $634k 83k 7.67
Repros Therapeutics 0.0 $9.0k 5.4k 1.67
SPDR S&P International Teleco Sec 0.0 $99k 4.0k 24.91
SPDR S&P International Techno Sec 0.0 $313k 10k 30.52
SPDR S&P Emerging Latin America 0.0 $1.2M 29k 42.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.3M 137k 38.89
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $71k 1.3k 56.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.4M 83k 52.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.2M 32k 100.93
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $860k 33k 26.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.7M 64k 41.74
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.2M 62k 18.95
SPDR S&P Metals and Mining (XME) 0.0 $13M 514k 24.41
SPDR KBW Capital Markets (KCE) 0.0 $74k 2.1k 35.96
SPDR S&P Semiconductor (XSD) 0.0 $4.9M 110k 44.38
Source Capital (SOR) 0.0 $1.2M 17k 71.43
TCW Strategic Income Fund (TSI) 0.0 $2.1M 391k 5.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0M 403k 10.03
United States 12 Month Oil Fund (USL) 0.0 $540k 28k 19.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 1.00 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.5M 326k 10.84
Western Asset High Incm Fd I (HIX) 0.0 $589k 85k 6.93
Western Asset Managed High Incm Fnd 0.0 $551k 122k 4.50
WisdomTree Total Dividend Fund (DTD) 0.0 $11M 138k 76.76
WisdomTree Dreyfus Chinese Yuan 0.0 $77k 3.1k 25.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $225k 17k 13.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $395k 5.7k 69.69
WisdomTree Total Earnings Fund 0.0 $738k 10k 71.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $301k 5.2k 57.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0M 54k 37.40
Zagg 0.0 $134k 25k 5.27
Rrsat Global Comm Ntwrk 0.0 $0 0 0.00
Navios Maritime Acquis Corp 0.0 $2.9M 1.8M 1.57
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $231k 4.6k 50.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $13k 710.00 18.31
Claymore/Sabrient Insider ETF 0.0 $186k 3.9k 48.02
Ellington Financial 0.0 $207k 12k 17.00
Targa Res Corp (TRGP) 0.0 $9.8M 233k 42.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.7M 100k 77.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.0M 329k 15.13
Tearlab Corp 0.0 $4.0k 5.6k 0.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11M 722k 15.07
Franklin Universal Trust (FT) 0.0 $1.1M 163k 6.88
Western Asset Vrble Rate Strtgc Fnd 0.0 $403k 24k 17.14
MFS Multimarket Income Trust (MMT) 0.0 $7.6M 1.3M 6.05
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.6M 81k 44.72
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 197k 5.52
Advent/Claymore Enhanced Growth & Income 0.0 $921k 117k 7.88
Bitauto Hldg 0.0 $4.6M 172k 26.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $303k 17k 17.85
Blackrock Municipal 2018 Term Trust 0.0 $1.5M 96k 15.26
BlackRock Muni Income Investment Trust 0.0 $418k 26k 16.01
Blackrock New Jersey Municipal Income Tr 0.0 $104k 6.3k 16.47
BlackRock Municipal Bond Trust 0.0 $245k 14k 18.10
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0M 62k 16.50
Blackrock Ny Mun Income Tr I 0.0 $70k 4.0k 17.29
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0M 210k 14.36
Blackrock Health Sciences Trust (BME) 0.0 $1.1M 31k 35.63
BlackRock MuniHoldings Fund (MHD) 0.0 $453k 24k 18.94
Blackrock Muniholdings Fund II 0.0 $468k 28k 17.00
Blackrock Munivest Fund II (MVT) 0.0 $366k 20k 18.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 81k 15.23
Blackrock MuniEnhanced Fund 0.0 $277k 22k 12.80
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.0M 71k 14.50
Blackrock Muniassets Fund (MUA) 0.0 $3.9M 254k 15.58
Blackrock Muniyield Ariz 0.0 $357k 20k 18.14
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $730k 46k 16.00
Blackrock Defined Opprty Cr 0.0 $2.7M 206k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.8M 1.1M 7.00
Central Europe and Russia Fund (CEE) 0.0 $13M 684k 18.32
Claymore S&P Global Water Index 0.0 $6.5M 216k 30.00
Credit Suisse AM Inc Fund (CIK) 0.0 $110k 38k 2.92
CurrencyShares Japanese Yen Trust 0.0 $4.6M 49k 93.33
Dreyfus Strategic Muni. 0.0 $1.5M 155k 9.50
Dreyfus Municipal Income 0.0 $219k 22k 9.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.7M 683k 14.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $453k 31k 14.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 597k 20.10
Eaton Vance Pa Mun Bd 0.0 $126k 8.7k 14.52
Federated Premier Intermediate Municipal 0.0 $846k 58k 14.64
Federated Premier Municipal Income (FMN) 0.0 $290k 18k 16.60
First Tr/aberdeen Emerg Opt 0.0 $2.9M 196k 14.72
First Trust Global Wind Energy (FAN) 0.0 $6.8M 544k 12.57
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $9.0k 200.00 45.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $805k 37k 22.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $103k 5.5k 18.65
Greene County Ban (GCBC) 0.0 $0 0 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $54k 7.0k 7.78
John Hancock Investors Trust (JHI) 0.0 $88k 5.5k 16.08
Index IQ Canada Small Cap ETF 0.0 $12k 746.00 16.09
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 1.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.7M 409k 13.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $176k 11k 16.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.4M 362k 14.91
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.8M 124k 14.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $360k 27k 13.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 173k 8.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.6M 259k 13.73
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 23k 47.84
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.7M 20k 82.04
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.1M 42k 26.32
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.5M 22k 115.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.4M 34k 40.52
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $427k 10k 41.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.6M 12k 134.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $285k 5.7k 50.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $9.3M 138k 67.46
iShares S&P Global Utilities Sector (JXI) 0.0 $1.7M 34k 49.35
MFS Municipal Income Trust (MFM) 0.0 $9.1M 961k 9.52
Managed Duration Invtmt Grd Mun Fund 0.0 $1.3M 85k 14.94
Mfs Calif Mun 0.0 $670k 48k 13.89
MFS Intermediate High Income Fund (CIF) 0.0 $49k 20k 2.47
Neuberger Berman NY Int Mun Common 0.0 $119k 8.2k 14.56
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 105k 11.23
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.4M 88k 15.57
Nuveen Munpl Markt Opp Fund 0.0 $8.8M 584k 15.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $0 92k 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.9M 259k 15.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 129k 15.62
Nuveen Senior Income Fund 0.0 $987k 161k 6.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 92k 14.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.8M 130k 13.50
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0M 142k 14.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.5M 103k 14.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.0M 75k 13.86
PCM Fund (PCM) 0.0 $88k 9.0k 9.73
Pacholder High Yield 0.0 $71k 10k 7.09
Pimco CA Muni. Income Fund II (PCK) 0.0 $533k 48k 11.03
Pimco CA Municipal Income Fund (PCQ) 0.0 $551k 33k 16.96
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 71k 15.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $157k 16k 9.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $117k 6.0k 19.45
PIMCO High Income Fund (PHK) 0.0 $1.2M 126k 9.75
Pimco Municipal Income Fund III (PMX) 0.0 $184k 14k 12.94
PIMCO Short Term Mncpl (SMMU) 0.0 $2.7M 54k 50.00
PIMCO Income Opportunity Fund 0.0 $5.4M 236k 23.02
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.0M 67k 15.53
Pioneer High Income Trust (PHT) 0.0 $224k 22k 10.08
Pioneer Municipal High Income Advantage (MAV) 0.0 $469k 33k 14.12
Pioneer Municipal High Income Trust (MHI) 0.0 $1.4M 96k 14.32
PowerShares Dynamic Market 0.0 $265k 3.8k 70.42
PowerShares WilderHill Prog. Ptf. 0.0 $133k 6.4k 20.95
PowerShares Dynamic Tech Sec 0.0 $4.3M 113k 37.82
PowerShares Dynamic Indls Sec Port 0.0 $3.6M 77k 47.50
PowerShares Dynamic Energy Sector 0.0 $1.1M 29k 37.74
PowerShares Dynamic Consumer Disc. 0.0 $4.4M 106k 41.39
PowerShares Dynamic Basic Material 0.0 $7.9M 147k 53.80
PowerShares Dynamic Utilities 0.0 $6.3M 227k 27.89
PowerShares Dynamic Energy Explor. 0.0 $94k 5.8k 16.39
PowerShares Dynamic Bldg. & Const. 0.0 $2.0M 79k 25.82
PowerShares Aerospace & Defense 0.0 $11M 288k 37.41
PowerShares Dividend Achievers 0.0 $2.7M 121k 22.67
PowerShares Dyn Leisure & Entert. 0.0 $3.2M 94k 33.56
PowerShares Dynamic Pharmaceuticals 0.0 $8.9M 140k 63.79
PowerShares Dynamic Mid Cap Growth 0.0 $1.4M 49k 28.17
PowerShares Dynamic Food & Beverage 0.0 $12M 352k 33.99
PowerShares Dynamic Biotech &Genome 0.0 $2.8M 76k 37.09
PowerShares Dynamic Small Cap Value 0.0 $773k 32k 24.03
PowerShares Dynamic Sm. Cap Growth 0.0 $4.4M 185k 23.64
PowerShares Dynamic Mid Cap Value 0.0 $788k 29k 27.62
PowerShares DB Silver Fund 0.0 $98k 3.3k 30.00
PowerShares DB Oil Fund 0.0 $11M 1.2M 9.16
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.8M 260k 22.15
PowerShares Insured NY Muni. Bond 0.0 $1.1M 44k 25.00
PowerShares 1-30 Laddered Treasury 0.0 $11M 300k 35.08
PowerShares Global Water Portfolio 0.0 $641k 30k 21.66
PowerShares Emerging Infra PF 0.0 $20k 701.00 28.53
PowerShares S&P SllCp Egy Ptflio 0.0 $4.6M 283k 16.14
ProShares Short MSCI EAFE (EFZ) 0.0 $6.0M 178k 33.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.2M 234k 9.52
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 103k 0.00
Reaves Utility Income Fund (UTG) 0.0 $7.5M 232k 32.50
Rydex S&P MidCap 400 Pure Value ETF 0.0 $257k 5.0k 51.17
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.2M 68k 121.60
Rydex S&P Equal Weight Materials 0.0 $4.6M 54k 83.97
Rydex S&P Equal Weight Energy 0.0 $2.9M 51k 55.95
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $6.6M 79k 83.91
SPDR S&P International Mid Cap 0.0 $139k 4.9k 28.42
Spdr S&p Bric 40 0.0 $401k 21k 19.31
SPDR Russell Nomura Small Cap Japan 0.0 $65k 1.2k 54.67
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $80k 1.7k 46.40
SPDR S&P World ex-US (SPDW) 0.0 $7.8M 311k 24.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.3M 63k 100.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.1M 31k 100.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $11M 177k 60.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.3M 42k 80.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.0M 130k 61.66
SPDR DJ Wilshire Small Cap 0.0 $4.6M 44k 105.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10k 125.00 80.00
Templeton Emerging Markets (EMF) 0.0 $1.2M 104k 11.38
Tortoise MLP Fund 0.0 $5.9M 326k 18.12
United States Gasoline Fund (UGA) 0.0 $189k 7.2k 26.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $62k 10k 6.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $187k 15k 12.65
Western Asset Premier Bond Fund (WEA) 0.0 $143k 11k 13.27
Western Asset Worldwide Income Fund 0.0 $753k 69k 10.98
Western Asset Global High Income Fnd (EHI) 0.0 $227k 23k 9.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $449k 55k 8.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.6M 59k 27.09
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.8M 35k 80.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.8M 64k 90.67
WisdomTree International Utilities Fund 0.0 $362k 23k 15.94
WisdomTree DEFA (DWM) 0.0 $11M 245k 44.95
WisdomTree International Energy Fund 0.0 $748k 59k 12.76
WisdomTree Intl Basic Materials Fund 0.0 $48k 1.9k 24.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.6M 101k 55.67
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.6M 31k 52.42
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $11M 284k 37.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $11M 207k 51.03
ProShares Ultra Real Estate (URE) 0.0 $0 0 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11M 116k 92.00
Eaton Vance Ohio Municipal bond fund 0.0 $0 1.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $2.6M 167k 15.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.1M 138k 15.30
PowerShares Dynamic OTC Portfolio 0.0 $55k 775.00 71.11
PowerShares Dynamic Software 0.0 $4.7M 104k 44.85
Republic First Ban (FRBK) 0.0 $39k 9.0k 4.31
Fidelity Southern Corporation 0.0 $2.2M 142k 15.67
Penn West Energy Trust 0.0 $166k 101k 1.64
BRT Realty Trust (BRT) 0.0 $2.0k 301.00 6.64
James Hardie Industries SE (JHX) 0.0 $158k 10k 15.35
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 131k 11.09
Stonegate Bk Ft Lauderdale 0.0 $191k 5.9k 32.31
Greif (GEF.B) 0.0 $113k 2.1k 55.00
SciQuest 0.0 $154k 8.7k 17.71
Fly Leasing 0.0 $2.5M 213k 11.76
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 99k 21.43
Nuveen Performance Plus Municipal Fund 0.0 $5.1M 304k 16.64
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.3M 253k 13.12
BlackRock MuniHolding Insured Investm 0.0 $6.3M 392k 16.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.9M 521k 9.33
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.0k 150.00 13.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0M 96k 10.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.4M 140k 16.87
Nuveen Tax-Advantaged Total Return Strat 0.0 $449k 22k 20.00
Nuveen Investment Quality Munl Fund 0.0 $1.2M 71k 16.67
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $8.0k 2.4k 3.32
Heritage Commerce (HTBK) 0.0 $318k 30k 10.50
Colony Bank (CBAN) 0.0 $0 1.00 0.00
Supreme Industries 0.0 $4.3M 314k 13.70
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 $2.0k 407.00 4.91
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $322k 26k 12.42
Nuveen Maryland Premium Income Municipal 0.0 $3.0M 210k 14.25
Triangle Petroleum Corporation 0.0 $994.800000 4.1k 0.24
Rockwell Medical Technologies 0.0 $1.1M 145k 7.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.4M 952k 1.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $16k 450.00 35.56
First Trust BICK Index Fund ETF 0.0 $12k 601.00 19.97
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $175k 13k 14.00
Claymore AlphaShares China All Cap ETF 0.0 $13k 548.00 23.72
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1000k 14k 70.00
Walker & Dunlop (WD) 0.0 $2.5M 108k 22.79
WisdomTree Global Equity Income (DEW) 0.0 $1.2M 29k 41.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.5M 101k 14.41
JinkoSolar Holding (JKS) 0.0 $3.9M 190k 20.38
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.8M 225k 25.59
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.3M 114k 37.45
Crawford & Company (CRD.A) 0.0 $4.7M 616k 7.63
Gain Capital Holdings 0.0 $54k 8.6k 6.27
Aberdeen Latin Amer Eqty 0.0 $5.6M 280k 20.12
SPDR DJ Global Titans (DGT) 0.0 $228k 3.6k 63.88
BlackRock Insured Municipal Income Trust (BYM) 0.0 $864k 55k 15.71
Blackrock MuniHoldings Insured 0.0 $767k 50k 15.25
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $92k 5.8k 15.70
Nuveen Ohio Quality Income M 0.0 $1.3M 76k 16.81
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $848k 52k 16.17
Western Asset Glbl Partners Incm Fnd 0.0 $33k 3.9k 8.46
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $141k 6.5k 21.75
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $790k 30k 26.28
Nuveen Enhanced Mun Value 0.0 $1.1M 67k 16.37
Western Asset Intm Muni Fd I (SBI) 0.0 $923k 87k 10.58
Ega Emerging Global Shs Tr egs india infr 0.0 $11k 1.0k 11.00
Palatin Technologies 0.0 $0 1.0k 0.00
Span-America Medical Systems 0.0 $3.1M 172k 17.89
Nuveen Diversified Commodty 0.0 $387k 39k 9.83
PowerShares Nasdaq Internet Portfol 0.0 $5.8M 76k 76.52
PowerShares Dynamic Media Portfol. 0.0 $1.4M 57k 24.68
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $17k 759.00 22.40
LCNB (LCNB) 0.0 $227k 14k 15.79
IQ ARB Global Resources ETF 0.0 $226k 8.9k 25.40
Tandy Leather Factory (TLF) 0.0 $799k 113k 7.07
RigNet 0.0 $41k 3.1k 13.29
Hsbc Usa Inc s^p cti etn 23 0.0 $0 1.00 0.00
Semgroup Corp cl a 0.0 $822k 25k 32.53
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $7.0k 211.00 33.18
TAL Education (TAL) 0.0 $1.6M 26k 62.19
Aberdeen Israel Fund 0.0 $9.3M 563k 16.55
Eaton Vance California Mun. Income Trust (CEV) 0.0 $316k 22k 14.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $14k 308.00 45.45
WisdomTree Dreyfus NZ Dollar Fund 0.0 $0 0 0.00
CKX Lands (CKX) 0.0 $37k 3.3k 11.33
Dreyfus High Yield Strategies Fund 0.0 $1.2M 374k 3.32
D Golden Minerals 0.0 $32k 49k 0.65
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $927k 18k 50.79
Pluristem Therapeutics 0.0 $1.0k 1.0k 1.00
pSivida 0.0 $3.0k 1.0k 3.00
Salisbury Ban 0.0 $180k 6.0k 29.81
Summit Financial (SMMF) 0.0 $96k 5.5k 17.57
MFS High Income Municipal Trust (CXE) 0.0 $69k 13k 5.53
Pembina Pipeline Corp (PBA) 0.0 $6.3M 208k 30.39
New York Mortgage Trust 0.0 $274k 45k 6.10
SPDR S&P International Consmr Stap 0.0 $32k 715.00 45.00
Threshold Pharmaceuticals 0.0 $0 1.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.2M 220k 32.91
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $971k 21k 47.21
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $838k 38k 22.08
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $350k 24k 14.63
Alliance California Municipal Income Fun 0.0 $944k 61k 15.48
Bancroft Fund (BCV) 0.0 $510k 27k 18.73
Calamos Global Total Return Fund (CGO) 0.0 $1.0M 93k 10.89
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $4.7M 487k 9.67
Ellsworth Fund (ECF) 0.0 $1.6M 203k 7.84
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.3M 105k 12.08
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $526k 46k 11.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.1M 235k 17.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.6M 184k 14.26
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.1M 65k 16.65
MFS High Yield Municipal Trust (CMU) 0.0 $0 82.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 88k 0.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 1.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $349k 28k 12.50
Blackrock New York Municipal 2018 Term T 0.0 $57k 3.8k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $74k 4.4k 16.72
Blackrock Nj Municipal Bond 0.0 $0 0 0.00
Blackrock New York Municipal Bond Trust 0.0 $105k 6.6k 16.01
BlackRock New York Insured Municipal 0.0 $26k 1.8k 14.61
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 72k 16.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 100k 16.27
BlackRock MuniYield California Fund 0.0 $799k 46k 17.43
Blackrock Muniyield California Ins Fund 0.0 $1.6M 95k 16.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $988k 61k 16.18
BlackRock MuniYield New Jersey Fund 0.0 $26k 1.5k 17.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.6M 106k 15.40
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $120k 7.5k 15.94
Clough Global Allocation Fun (GLV) 0.0 $3.5M 303k 11.70
Cohen and Steers Global Income Builder 0.0 $1.8M 207k 8.67
DTF Tax Free Income (DTF) 0.0 $150k 9.1k 16.52
Eaton Vance Nj Muni Income T sh ben int 0.0 $140k 9.8k 14.30
Eaton Vance New York Muni. Incm. Trst 0.0 $25k 1.7k 14.71
Eaton Vance Mun Bd Fd Ii 0.0 $145k 11k 13.75
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.3M 95k 13.87
Eaton Vance Calif Mun Bd 0.0 $11k 802.00 13.72
Eaton Vance N J Mun Bd 0.0 $15k 1.0k 15.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $0 1.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.5M 240k 23.07
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.4M 550k 6.14
Gabelli Convertible & Income Securities (GCV) 0.0 $14k 3.1k 4.58
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $43k 4.2k 10.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0M 224k 17.82
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.5M 259k 21.36
MFS Investment Grade Municipal Trust (CXH) 0.0 $132k 13k 10.50
Neuberger Ber. CA Intermediate Muni Fund 0.0 $362k 22k 16.28
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $104k 7.1k 14.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.4M 88k 15.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.8M 280k 16.95
Nuveen Ca Div Advantg Mun 0.0 $157k 9.4k 16.72
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.2M 78k 15.36
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.2M 145k 14.96
Pimco NY Municipal Income Fund (PNF) 0.0 $999.960000 39.00 25.64
Pimco NY Muni Income Fund II (PNI) 0.0 $141k 9.8k 14.42
Pimco CA Muni. Income Fund III (PZC) 0.0 $619k 50k 12.46
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $914k 16k 59.09
PowerShares Global Agriculture Port 0.0 $86k 3.7k 22.96
Rydex S&P Equal Weight Utilities 0.0 $7.0M 80k 87.57
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $13M 492k 27.30
Special Opportunities Fund (SPE) 0.0 $321k 23k 13.74
Western Asset Municipal Partners Fnd 0.0 $545k 32k 17.23
Crescent Point Energy Trust (CPG) 0.0 $24k 1.5k 16.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $10M 180k 55.97
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Numerex 0.0 $23k 3.1k 7.42
Claymore/SWM Canadian Energy Income ETF 0.0 $103k 12k 8.44
Turkish Investment Fund 0.0 $2.0k 200.00 10.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 0 0.00
Reliv International 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $579k 12k 47.62
WisdomTree Pacific ex-Japan Eq 0.0 $219k 4.7k 46.67
Community West Bancshares 0.0 $0 0 0.00
Park Sterling Bk Charlott 0.0 $8.6M 1.2M 7.09
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Inventure Foods 0.0 $75k 9.6k 7.78
Donegal (DGICB) 0.0 $0 0 0.00
Escalade (ESCA) 0.0 $518k 51k 10.25
Superior Uniform (SGC) 0.0 $5.3M 278k 19.27
PowerShares Cleantech Portfolio 0.0 $305k 10k 29.51
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0M 134k 37.09
SPDR S&P Interntl Cons Disctry Sec 0.0 $13k 395.00 32.91
Schwab U S Broad Market ETF (SCHB) 0.0 $13M 261k 50.30
BlackRock MuniYield Insured Investment 0.0 $98k 6.4k 15.38
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.3M 49k 26.12
Asia Pacific Fund 0.0 $11k 1.1k 9.64
Mexico Equity and Income Fund (MXE) 0.0 $0 18.00 0.00
Mexico Fund (MXF) 0.0 $2.3M 138k 16.73
Nuveen Michigan Qlity Incom Municipal 0.0 $205k 13k 15.34
Taiwan Fund (TWN) 0.0 $5.2M 339k 15.25
Sodastream International 0.0 $43k 1.3k 33.33
Apricus Bioscience 0.0 $4.0k 10k 0.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $425k 30k 14.29
Delaware Inv Mn Mun Inc Fd I 0.0 $0 22k 0.00
Eca Marcellus Trust I (ECTM) 0.0 $3.4k 1.5k 2.22
First Tr High Income L/s (FSD) 0.0 $8.4M 588k 14.29
New Ireland Fund 0.0 $46k 3.8k 11.97
Nuveen New York Mun Value 0.0 $95k 5.9k 16.15
Nuveen Ga Div Adv Mun Fd 2 0.0 $148k 10k 14.58
Emclaire Financial 0.0 $0 0 0.00
Nuveen Select Quality Municipal Fund 0.0 $6.5M 418k 15.52
Carolina Bank Holding 0.0 $31k 1.8k 17.22
RGC Resources (RGCO) 0.0 $140k 5.8k 24.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9M 90k 21.29
Schwab International Equity ETF (SCHF) 0.0 $6.8M 251k 27.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.3M 70k 61.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.5M 37k 66.77
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $7.4k 1.2k 6.03
Asia Tigers Fund 0.0 $16k 2.0k 8.20
Blackrock California Municipal 2018 Term 0.0 $611k 41k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $2.0M 125k 16.33
BlackRock Insured Municipal Income Inves 0.0 $293k 18k 16.17
BLDRS Asia 50 ADR Index 0.0 $38k 1.5k 25.33
Canterbury Park Holding Corporation (CPHC) 0.0 $999.900000 101.00 9.90
Cyanotech (CYAN) 0.0 $4.7M 875k 5.33
Delaware Investments Dividend And Income 0.0 $57k 5.6k 10.18
Eaton Vance Mich Mun Bd 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $3.2M 53k 61.54
First Trust Active Dividend Income Fund 0.0 $816k 86k 9.47
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $685k 15k 45.86
First Trust ISE ChIndia Index Fund 0.0 $6.3M 231k 27.07
First Trust ISE Water Index Fund (FIW) 0.0 $2.4M 69k 35.17
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.0M 19k 51.53
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $789k 19k 42.16
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $156k 11k 14.00
John Hancock Income Securities Trust (JHS) 0.0 $5.3M 364k 14.49
IMPAC Mortgage Holdings (IMPM) 0.0 $94k 6.0k 15.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 134.00 29.85
iShares MSCI Poland Investable ETF (EPOL) 0.0 $334k 20k 16.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.2M 147k 34.98
iShares S&P Growth Allocation Fund (AOR) 0.0 $10M 259k 39.56
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $8.3M 313k 26.48
Ishares Tr zealand invst (ENZL) 0.0 $2.0M 46k 42.99
Latin American Discovery Fund 0.0 $1.3M 139k 9.24
MFS Special Value Trust (MFV) 0.0 $7.0k 1.3k 5.38
Nuveen Municipal Income Fund (NMI) 0.0 $312k 24k 13.17
Nuveen North Carol Premium Incom Mun 0.0 $1.9M 128k 14.80
Nuveen Pa Mun Value 0.0 $172k 10k 16.62
Nuveen Texas Quality Income Municipal 0.0 $78k 4.9k 16.00
Park City (TRAK) 0.0 $36k 4.1k 8.81
Powershares Active Mng Etf T us real est 0.0 $18k 222.00 81.08
Powershares DB G10 Currency Harvest Fund 0.0 $56k 2.3k 24.46
PowerShares Dynamic Retail 0.0 $9.0k 248.00 36.29
PowerShares Dynamic Heathcare Sec 0.0 $2.5M 57k 44.64
PowerShares Dynamic Large Cap Ptf. 0.0 $677k 17k 39.49
PowerShares DWA Devld Markt Tech 0.0 $8.9M 372k 23.87
PowerShares Dynamic Developed Inter 0.0 $87k 4.4k 19.84
Proshares Tr msci emrg etf (EET) 0.0 $7.0k 150.00 46.67
ProShares Ultra Utilities (UPW) 0.0 $0 1.00 0.00
SPDR S&P Russia ETF 0.0 $28k 1.7k 16.60
Teucrium Commodity Tr corn (CORN) 0.0 $451k 22k 20.46
Uni-Pixel 0.0 $0 100.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.8M 104k 36.48
Stratus Properties (STRS) 0.0 $1.0k 46.00 21.74
Glu Mobile 0.0 $96k 43k 2.21
Transcat (TRNS) 0.0 $10k 1.0k 10.00
Blueknight Energy Partners 0.0 $91k 17k 5.25
Rydex S&P Equal Weight Health Care 0.0 $11M 72k 150.71
Spar (SGRP) 0.0 $107k 102k 1.05
FutureFuel (FF) 0.0 $2.2M 205k 10.87
Southern National Banc. of Virginia 0.0 $0 1.00 0.00
WisdomTree Investments (WT) 0.0 $10M 1.1M 9.79
LRAD Corporation 0.0 $6.0k 3.2k 1.88
Lightbridge Corporation 0.0 $0 1.0k 0.00
Comerica Inc *w exp 11/14/201 0.0 $13k 1.0k 13.00
Patrick Industries (PATK) 0.0 $6.6M 110k 60.29
Hologic Inc frnt 2.000%12/1 0.0 $571k 378k 1.51
Aberdeen Indonesia Fund 0.0 $19k 3.0k 6.33
Nuveen NY Municipal Value (NNY) 0.0 $587k 57k 10.36
Sussex Ban 0.0 $166k 13k 13.33
Western Asset Municipal D Opp Trust 0.0 $1.1M 44k 24.44
Delaware Inv Co Mun Inc Fd I 0.0 $245k 16k 15.69
Eaton Vance Oh Muni Income T sh ben int 0.0 $161k 10k 15.78
MBT Financial 0.0 $0 1.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $30k 598.00 50.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.6M 48k 54.02
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $154k 39k 3.96
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $5.4M 444k 12.21
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $456k 27k 16.68
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Raptor Pharmaceutical 0.0 $143k 27k 5.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.4M 471k 7.25
Companhia Energetica de Mina (CIG.C) 0.0 $4.0k 2.0k 2.00
AtriCure (ATRC) 0.0 $12M 859k 14.13
Biolase Technology 0.0 $0 243.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CSP (CSPI) 0.0 $11k 1.3k 8.46
China Distance Education Holdings 0.0 $20k 2.0k 10.26
Clearfield (CLFD) 0.0 $65k 3.6k 17.88
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 120k 14.51
Insignia Systems 0.0 $65k 30k 2.17
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Nathan's Famous (NATH) 0.0 $318k 7.2k 44.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.8M 197k 49.83
Schwab Strategic Tr 0 (SCHP) 0.0 $186k 3.3k 56.55
P & F Industries 0.0 $0 1.00 0.00
QuickLogic Corporation 0.0 $1.0k 1.5k 0.67
RF Industries (RFIL) 0.0 $4.0k 2.0k 2.00
Royal Bancshares of Pennsylvania 0.0 $0 2.5k 0.00
Siebert Financial (SIEB) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $7.0k 440.00 15.91
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 0 0.00
Eltek Ltd ord 0.0 $0 2.00 0.00
Magal Security Sys Ltd ord 0.0 $1.2M 250k 4.77
Sapiens Intl Corp N V 0.0 $92k 7.9k 11.67
Heska Corporation 0.0 $105k 2.8k 37.14
Claymore/Sabrient Defensive Eq Idx 0.0 $685k 18k 39.20
shares First Bancorp P R (FBP) 0.0 $1.5M 373k 3.99
SunLink Health Systems (SSY) 0.0 $0 453.00 0.00
Mines Management 0.0 $0 1.00 0.00
Rexahn Pharmaceuticals 0.0 $1.0k 6.0k 0.17
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $258k 22k 11.79
SPDR S&P International Utilits Sec 0.0 $27k 1.6k 16.40
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
Athersys 0.0 $71k 33k 2.17
United Security Bancshares (UBFO) 0.0 $0 0 0.00
MiMedx (MDXG) 0.0 $8.3M 1.0M 7.98
Mitek Systems (MITK) 0.0 $1.2M 170k 7.07
Peoples Financial Corporation (PFBX) 0.0 $10k 1.0k 10.00
Richmont Mines 0.0 $39k 4.2k 9.26
Xenith Bankshares 0.0 $53k 6.6k 8.00
Haverty Furniture Companies (HVT.A) 0.0 $0 0 0.00
Wayne Savings Bancshares (WAYN) 0.0 $4.0k 321.00 12.46
Bancorp of New Jersey 0.0 $0 2.00 0.00
Pengrowth Energy Corp 0.0 $0 52k 0.00
Baytex Energy Corp (BTE) 0.0 $116k 23k 5.00
Telus Ord (TU) 0.0 $531k 17k 32.28
Elephant Talk Communications 0.0 $0 5.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $954k 88k 10.83
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.2M 43k 51.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.2k 273.00 30.00
Baldwin & Lyons 0.0 $2.6M 114k 22.96
BlackRock MuniYield Investment Fund 0.0 $758k 45k 16.87
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 $224k 2.3k 98.16
CECO Environmental (CECO) 0.0 $2.9M 326k 8.75
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 738.00 23.04
Alps Etf Tr equal sec etf (EQL) 0.0 $1.8M 31k 57.71
American Realty Investors (ARL) 0.0 $0 0 0.00
American Shared Hospital Services (AMS) 0.0 $0 1.00 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
Avalon Holdings Corporation (AWX) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $459k 29k 15.85
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $106k 2.5k 42.40
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $7.7M 59k 130.00
B Communications (BCOMF) 0.0 $10k 405.00 24.69
BlackRock Florida Municipal 2020 Term Tr 0.0 $211k 14k 15.00
Blackrock Md Municipal Bond 0.0 $70k 4.4k 15.91
Blackrock Va Municipal Bond (BHV) 0.0 $154k 8.0k 19.14
Bldrs Index Fds Tr eur 100 0.0 $4.0k 185.00 21.62
BNC Ban 0.0 $1.5M 66k 22.72
Central Valley Community Ban 0.0 $136k 9.7k 13.97
Citizens First 0.0 $21k 1.5k 14.09
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $9.1M 228k 40.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $245k 4.9k 49.87
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $34k 1.0k 33.33
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $160k 15k 10.89
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $17k 1.2k 14.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $103k 6.1k 16.91
Command Security Corporation 0.0 $27k 10k 2.70
Cormedix 0.0 $7.0k 3.3k 2.11
Currencyshares Swedish Krona swedish krona 0.0 $85k 737.00 115.33
Union Bankshares (UNB) 0.0 $0 1.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $645k 44k 14.80
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 $6.0k 79.00 75.95
Eaton Vance Ma Muni Income T sh ben int 0.0 $56k 3.7k 15.34
Eaton Vance Pa Muni Income T sh ben int 0.0 $57k 4.3k 13.39
Educational Development Corporation (EDUC) 0.0 $0 0 0.00
EnviroStar 0.0 $0 1.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $638k 3.4k 190.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $13M 545k 23.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $136k 3.6k 38.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.9M 335k 11.79
General Finance Corporation 0.0 $1.0k 266.00 3.76
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 1.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.9M 166k 23.52
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $431k 7.4k 57.97
Indexiq Etf Tr hdg mactrk etf 0.0 $66k 2.6k 24.92
Rydex Etf Trust s^p500 pur val 0.0 $9.3M 182k 50.95
Ishares Tr 2017 s^p amtfr 0.0 $11M 399k 27.36
Alexandria Real Estate Equitie conv prf 0.0 $435k 13k 34.09
Ishares Tr rus200 grw idx (IWY) 0.0 $7.5M 139k 53.82
Ishares Tr rus200 idx etf (IWL) 0.0 $154k 3.2k 47.60
Ishares Tr rus200 val idx (IWX) 0.0 $692k 16k 43.37
Ishares Tr s^p aggr all (AOA) 0.0 $276k 6.0k 45.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $548k 12k 44.40
Kayne Anderson Mdstm Energy 0.0 $4.8M 334k 14.33
Kentucky First Federal Ban (KFFB) 0.0 $0 0 0.00
Kingstone Companies (KINS) 0.0 $10k 1.1k 9.09
Landmark Ban (LARK) 0.0 $0 0 0.00
Lazard World Dividend & Income Fund 0.0 $1.8M 202k 9.04
LightPath Technologies (LPTH) 0.0 $1.0k 375.00 2.67
Manhattan Bridge Capital (LOAN) 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $76k 10k 7.60
Mid Penn Ban (MPB) 0.0 $0 1.00 0.00
Moog (MOG.B) 0.0 $0 1.00 0.00
Morgan Stanley income sec 0.0 $3.2M 174k 18.35
National Security 0.0 $0 0 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $38k 661.00 57.49
Norwood Financial Corporation (NWFL) 0.0 $0 0 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $594k 35k 17.11
Nuveen Build Amer Bd Opptny 0.0 $6.2M 274k 22.70
Nuveen Calif Municpal Valu F 0.0 $168k 9.4k 17.79
Nuveen Conn Prem Income Mun sh ben int 0.0 $466k 33k 13.97
Nuveen Mun Value Fd 2 (NUW) 0.0 $242k 13k 19.06
Nuveen New Jersey Mun Value 0.0 $72k 4.4k 16.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $650k 44k 14.82
Oak Valley Ban (OVLY) 0.0 $154k 16k 9.77
Old Line Bancshares 0.0 $71k 4.0k 17.76
Pernix Therapeutics Holdings 0.0 $2.0k 4.8k 0.42
Pimco Etf Tr 1-3yr ustreidx 0.0 $8.1M 166k 48.65
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $7.9M 58k 135.52
Plumas Ban (PLBC) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $673k 10k 65.57
Powershares Etf Tr Ii s^p smcp mat p 0.0 $5.8M 184k 31.58
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.4M 88k 49.46
Powershares Etf Trust dynam midcp pt 0.0 $358k 9.1k 39.22
Powershares Etf Trust dynam sml cap 0.0 $134k 4.1k 32.59
Powershares Etf Trust dyn semct port 0.0 $326k 12k 26.36
Powershares Global Etf Trust ex us sml port 0.0 $9.6M 374k 25.79
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $12M 446k 26.29
Proshares Tr pshs sht oil^gas 0.0 $3.0k 100.00 30.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 0 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 0 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $3.3M 197k 16.97
Proshares Tr ultr 7-10 trea (UST) 0.0 $7.0k 105.00 66.67
Reading International (RDIB) 0.0 $3.0k 200.00 15.00
Hawaiian Telcom Holdco 0.0 $116k 5.5k 21.19
Rydex Etf Trust consumr staple 0.0 $12M 92k 129.01
Rydex Etf Trust indls etf 0.0 $4.6M 53k 87.84
Rydex Etf Trust s^psc600 purgr 0.0 $10M 121k 82.08
Rydex Etf Trust s^psc600 purvl 0.0 $607k 11k 56.93
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Servotronics (SVT) 0.0 $0 0 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 1.0k 0.00
Southern First Bancshares (SFST) 0.0 $58k 2.4k 24.15
Southern Missouri Ban (SMBC) 0.0 $0 1.00 0.00
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 0 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $77k 1.7k 44.15
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.4M 48k 29.78
Spdr Series Trust barcly cap etf (SPLB) 0.0 $133k 3.2k 41.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $358k 2.3k 156.16
Spdr Series Trust nuvn br ny muni 0.0 $450k 20k 22.99
Stewardship Financial Corporation 0.0 $0 0 0.00
Summit State Bank (SSBI) 0.0 $233k 17k 13.72
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
S&W Seed Company (SANW) 0.0 $4.1k 1.1k 3.75
Tcf Finl Corp *w exp 11/14/201 0.0 $14k 10k 1.40
Technical Communications Corporation (TCCO) 0.0 $1.0k 400.00 2.50
United Bancshares Inc. OH (UBOH) 0.0 $174k 9.7k 17.85
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $117k 1.1k 109.04
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.3M 34k 98.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.1M 77k 91.83
Wells Fargo Advantage Utils (ERH) 0.0 $107k 8.0k 13.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 56k 23.20
Wisdomtree Trust indian rup etf 0.0 $2.0k 80.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $5.8M 123k 47.23
PowerShares Dynamic Finl Sec Fnd 0.0 $69k 2.2k 31.17
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.1M 79k 89.83
First Business Financial Services (FBIZ) 0.0 $1.5M 65k 23.48
ChipMOS Technology Bermuda 0.0 $0 1.00 0.00
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $0 1.00 0.00
Unity Ban (UNTY) 0.0 $0 0 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $605k 17k 35.29
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.8M 74k 50.72
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $72k 2.0k 36.00
Ishares Inc cmn (EUSA) 0.0 $145k 3.3k 44.00
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $14M 133k 101.52
Proshares Tr cmn 0.0 $5.5M 370k 14.81
Rydex Etf Trust cmn 0.0 $33k 1.2k 27.50
Schwab Strategic Tr cmn (SCHV) 0.0 $2.8M 64k 44.80
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.9M 29k 99.61
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.8M 55k 104.49
Vanguard Scottsdale Fds cmn (VONE) 0.0 $7.5M 78k 96.13
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.5M 42k 83.53
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $416k 4.4k 95.50
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $14k 1.4k 10.16
Ishares Tr (ECNS) 0.0 $26k 666.00 39.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $956k 18k 52.48
SPDR S&P International HealthCareSe 0.0 $11k 221.00 49.77
Transcontinental Realty Investors (TCI) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh 0.0 $7.0k 314.00 22.29
Wisdomtree Tr 0.0 $8.5k 483.00 17.59
State Street Bank Financial 0.0 $642k 32k 20.36
Northeast Bancorp 0.0 $0 1.00 0.00
Handy and Harman 0.0 $69k 2.6k 26.11
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $268k 5.3k 50.39
Severn Ban 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $4.1M 68k 60.89
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.2M 448k 2.60
Reed's 0.0 $3.0k 1.3k 2.33
Deutsche Bk Ag London ele morn t 0.0 $43k 1.8k 23.67
United Ban (UBCP) 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $187k 14k 13.87
Barclays Bank Plc equity 0.0 $274k 7.3k 37.77
Cvd Equipment Corp equity (CVV) 0.0 $42k 4.9k 8.62
Eaton Vance Mass Mun Bd 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $5.0k 246.00 20.33
Rydex Etf Trust equity 0.0 $8.0M 174k 45.98
Spdr Series Trust equity (IBND) 0.0 $5.0M 153k 32.53
Ubs Ag Jersey Brh equity 0.0 $516k 21k 24.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.5M 57k 97.35
Rydex Etf Trust russ midca 0.0 $868k 18k 49.66
Middlefield Banc (MBCN) 0.0 $86k 2.7k 31.66
B2gold Corp (BTG) 0.0 $10k 4.0k 2.50
Eurasian Minerals 0.0 $25k 30k 0.83
Coffee Holding (JVA) 0.0 $0 0 0.00
Full Circle Cap Corp 0.0 $15k 6.1k 2.47
Cooper Standard Holdings (CPS) 0.0 $6.6M 84k 79.00
American Intl Group 0.0 $345k 18k 18.91
Insmed (INSM) 0.0 $202k 21k 9.84
Meritor 0.0 $771k 107k 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $115k 13k 8.82
Insperity (NSP) 0.0 $7.1M 92k 77.15
Intl Fcstone 0.0 $181k 6.7k 27.28
Materion Corporation (MTRN) 0.0 $2.1M 87k 24.79
Chemung Financial Corp (CHMG) 0.0 $90k 3.1k 29.23
Magnachip Semiconductor Corp (MX) 0.0 $4.0k 777.00 5.15
Pacira Pharmaceuticals (PCRX) 0.0 $12M 355k 33.73
Sunesis Pharmaceuticals 0.0 $0 7.5k 0.00
Institutional Financial Mark 0.0 $0 0 0.00
Atlantic Coast Financial Cor 0.0 $0 0 0.00
Neophotonics Corp 0.0 $718k 75k 9.54
USD.001 Central Pacific Financial (CPF) 0.0 $3.9M 166k 23.60
Si Financial Group 0.0 $50k 3.8k 13.16
American Assets Trust Inc reit (AAT) 0.0 $12M 279k 42.44
Acnb Corp (ACNB) 0.0 $40k 1.6k 25.02
Synergy Res Corp 0.0 $2.6M 394k 6.67
Neptune Technologies Bioreso 0.0 $0 11.00 0.00
Servicesource 0.0 $105k 26k 4.04
Medley Capital Corporation 0.0 $2.1M 299k 7.07
Bankunited (BKU) 0.0 $3.0M 99k 30.72
Allegiance Bancshares 0.0 $90k 3.6k 25.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $99k 6.0k 16.50
Wi-lan 0.0 $18k 7.0k 2.57
Endocyte 0.0 $50k 16k 3.21
Old Republic Intl Corp note 0.0 $669k 527k 1.27
Solar Senior Capital 0.0 $72k 4.5k 16.11
Summit Hotel Properties (INN) 0.0 $3.6M 269k 13.24
Citigroup Inc Com Us cmn 0.0 $0 9.3k 0.00
Preferred Apartment Communitie 0.0 $1.2M 79k 14.69
THE GDL FUND Closed-End fund (GDL) 0.0 $449k 45k 9.94
Wisdomtree Trust futre strat (WTMF) 0.0 $11M 262k 42.56
Acelrx Pharmaceuticals 0.0 $26k 9.6k 2.75
Adecoagro S A (AGRO) 0.0 $604k 55k 10.96
Advisorshares Tr activ bear etf 0.0 $13M 1.2M 10.61
Advisorshares Tr peritus hg yld 0.0 $4.8M 141k 33.85
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.3M 296k 14.50
Global X Fds china enrg etf 0.0 $0 0 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $179k 22k 8.19
Stone Hbr Emerg Mrkts (EDF) 0.0 $26k 1.9k 14.05
Ubs Ag Jersey Brh dj commd etn39 0.0 $48k 2.9k 16.33
Fortuna Silver Mines (FSM) 0.0 $5.0k 701.00 7.13
Primero Mining Corporation 0.0 $1.0k 302.00 3.33
Tahoe Resources 0.0 $2.0M 137k 14.97
Qihoo 360 Technologies Co Lt 0.0 $9.3M 127k 73.11
Fairpoint Communications 0.0 $124k 8.4k 14.73
Peoples Financial Services Corp (PFIS) 0.0 $200k 5.1k 39.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.9M 248k 27.78
Bank Of James Fncl (BOTJ) 0.0 $8.0k 668.00 11.98
D Fluidigm Corp Del (LAB) 0.0 $126k 14k 9.04
D Spdr Series Trust (XTN) 0.0 $4.8M 111k 43.51
D Spdr Series Trust (XTL) 0.0 $29k 505.00 57.43
D Spdr Series Trust (XHE) 0.0 $131k 2.8k 47.16
Apollo Global Management 'a' 0.0 $2.9M 203k 14.23
Wisdomtree Asia Local Debt etf us 0.0 $21k 416.00 50.00
Indexiq Global Agribusiness Sm 0.0 $157k 5.2k 30.19
Genvec 0.0 $0 1.3k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.9M 181k 43.40
Nuveen Energy Mlp Total Return etf 0.0 $7.8M 559k 14.00
Universal American 0.0 $114k 15k 7.57
Avenue Income Cr Strat 0.0 $89k 7.5k 11.95
Just Energy Group 0.0 $11k 2.0k 5.54
Sanofi Aventis Wi Conval Rt 0.0 $0 61k 0.00
First Internet Bancorp (INBK) 0.0 $9.0k 380.00 23.68
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.2M 140k 16.00
Powershares Kbw Etf equity 0.0 $884k 25k 36.00
Claymore Guggenheim Strategic (GOF) 0.0 $1.2M 63k 18.39
Rydex Etf Trust russ2000 eq w 0.0 $0 1.00 0.00
Hampton Roads Bankshares Inc C 0.0 $1.0k 413.00 2.48
Rait Financial Trust 0.0 $78k 25k 3.12
Ampio Pharmaceuticals 0.0 $37k 30k 1.22
Banner Corp (BANR) 0.0 $2.6M 61k 42.54
Interactive Intelligence Group 0.0 $715k 18k 40.98
Kosmos Energy 0.0 $90k 16k 5.47
Rlj Lodging Trust (RLJ) 0.0 $13M 581k 21.45
Rpx Corp 0.0 $11M 1.2M 9.17
Xo Group 0.0 $451k 26k 17.44
Arcos Dorados Holdings (ARCO) 0.0 $97k 22k 4.33
Netqin Mobile 0.0 $6.0k 1.5k 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.6M 288k 19.32
Sandridge Miss Trust (SDTTU) 0.0 $180k 74k 2.44
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.0M 119k 42.37
Hollyfrontier Corp 0.0 $11M 463k 23.77
Ellie Mae 0.0 $11M 116k 91.62
General Mtrs Co *w exp 07/10/201 0.0 $41k 2.3k 17.54
General Mtrs Co *w exp 07/10/201 0.0 $2.7M 254k 10.58
Umh Mobile Homes 8.25% Pfd A p 0.0 $548k 21k 26.00
Guggenheim Enhanced Equity Strategy 0.0 $252k 16k 15.91
Renren Inc- 0.0 $4.4k 2.2k 1.95
Thermon Group Holdings (THR) 0.0 $1.4M 75k 19.22
Sagent Pharmaceuticals 0.0 $126k 8.4k 15.02
Plug Power (PLUG) 0.0 $168k 90k 1.87
Sevcon 0.0 $2.1M 223k 9.45
Boingo Wireless 0.0 $242k 27k 8.94
Magicjack Vocaltec 0.0 $10k 1.6k 6.25
Golar Lng Partners Lp unit 0.0 $1.4M 75k 18.33
Cvr Partners Lp unit 0.0 $1.6M 201k 8.17
Sequans Communications Adr adr usd.02 0.0 $0 602.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $394k 32k 12.37
Brookdale Senior Living note 0.0 $315k 332k 0.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11M 241k 45.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.4M 472k 19.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.3M 276k 30.02
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 34k 31.29
First Tr Exch Trd Alphadex mega cap alpha 0.0 $63k 2.4k 26.25
Gsv Cap Corp 0.0 $330k 66k 5.03
Bankrate 0.0 $123k 17k 7.46
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $332k 13k 26.19
Firsthand Tech Value (SVVC) 0.0 $4.5M 589k 7.69
Clearbridge Energy Mlp Opp F 0.0 $5.2M 393k 13.12
Preferred Bank, Los Angeles (PFBC) 0.0 $788k 27k 28.85
Voc Energy Tr tr unit (VOC) 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $20k 1.2k 16.67
Global Eagle Acquisition Cor 0.0 $9.4M 1.4M 6.64
Columbia Etf Tr intermed mun 0.0 $0 1.00 0.00
Trust Spanish (SBSAA) 0.0 $0 100.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $47k 3.4k 13.99
Medgenics 0.0 $79k 14k 5.57
First Connecticut 0.0 $1.7M 105k 16.56
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.0M 3.2M 1.60
Indexiq Etf Tr (ROOF) 0.0 $1.4M 51k 28.46
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0M 98k 30.83
First Tr South Korea Etf equity 0.0 $3.0k 135.00 22.22
First Tr Mid Cap Val Etf equity (FNK) 0.0 $9.0M 324k 27.91
First Tr Small Cap Etf equity (FYT) 0.0 $6.1M 214k 28.32
Global X Fertilizers Etf equity 0.0 $7.0k 850.00 8.24
Ishares Intl Etf equity 0.0 $294k 6.8k 43.20
Proshares Short 7-10 Etf equity (TBX) 0.0 $4.0k 131.00 30.53
Ishares Tr glb infl lkd 0.0 $0 1.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $10k 301.00 33.22
Spdr Series Trust cmn (HYMB) 0.0 $331k 5.5k 59.84
John Hancock Hdg Eq & Inc (HEQ) 0.0 $7.6M 505k 14.99
Morgan Stanley cushng mlp etn 0.0 $0 0 0.00
Nuveen Sht Dur Cr Opp 0.0 $1.9M 121k 15.57
Radiant Logistics (RLGT) 0.0 $35k 12k 3.01
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.3M 148k 29.09
Cifc Corp not on list 0.0 $2.8M 390k 7.07
Cys Investments 0.0 $2.7M 326k 8.36
Ddr Corp 0.0 $12M 671k 18.14
Mfc Industrial 0.0 $233k 106k 2.19
Kemper Corp Del (KMPR) 0.0 $7.3M 236k 30.98
Sandridge Permian Tr 0.0 $0 8.2k 0.00
Ag Mtg Invt Tr 0.0 $264k 18k 14.46
Student Transn 0.0 $61k 12k 5.11
Francescas Hldgs Corp 0.0 $168k 15k 11.08
Alkermes (ALKS) 0.0 $11M 245k 43.22
Cubesmart (CUBE) 0.0 $7.1M 231k 30.88
Real Networks 0.0 $12k 2.8k 4.29
Chart Industries 2% conv 0.0 $1.8M 1.8M 1.00
Tangoe 0.0 $117k 15k 7.69
Chefs Whse (CHEF) 0.0 $3.4M 211k 16.05
First Trust Cloud Computing Et (SKYY) 0.0 $2.6M 81k 31.87
American Capital Mortgage In 0.0 $1.6M 102k 15.79
Apollo Residential Mortgage 0.0 $5.4M 405k 13.40
Carbonite 0.0 $62k 6.4k 9.67
Skullcandy 0.0 $0 5.00 0.00
Suncoke Energy (SXC) 0.0 $187k 32k 5.82
Tim Participacoes Sa- 0.0 $10k 1.4k 7.41
Wesco Aircraft Holdings 0.0 $3.2M 238k 13.41
Galena Biopharma 0.0 $167k 362k 0.46
American Midstream Partners Lp us equity 0.0 $160k 14k 11.89
Fidus Invt (FDUS) 0.0 $37k 2.5k 14.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.1M 39k 53.71
Xpo Logistics Inc equity (XPO) 0.0 $4.8M 183k 26.27
Planet Payment 0.0 $199k 44k 4.48
Pretium Res Inc Com Isin# Ca74 0.0 $206k 21k 10.00
Brookfield Global Listed 0.0 $3.5M 267k 13.11
Duff & Phelps Global (DPG) 0.0 $10M 591k 17.08
Agenus (AGEN) 0.0 $1.7M 407k 4.07
Western Copper And Gold Cor (WRN) 0.0 $14k 16k 0.86
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $15k 6.0k 2.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $13k 435.00 29.89
Proshares Tr hd replication (HDG) 0.0 $2.8M 67k 42.12
Ega Emerging Global Shs Tr 0.0 $6.0k 443.00 13.54
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $20k 714.00 28.01
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $639k 14k 45.38
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
United States Antimony (UAMY) 0.0 $3.9k 28k 0.14
Aegion 0.0 $244k 13k 19.53
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 $26k 1.0k 26.00
Powershares Kbw Property & C etf 0.0 $85k 1.7k 49.85
Bellatrix Exploration 0.0 $144k 145k 0.99
Xylem (XYL) 0.0 $9.4M 211k 44.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.9M 57k 68.51
J Global (ZD) 0.0 $13M 207k 63.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $137k 3.6k 38.24
Moneygram International 0.0 $76k 11k 6.86
Voxx International Corporation (VOXX) 0.0 $45k 9.0k 5.00
Yrc Worldwide Inc Com par $.01 0.0 $326k 37k 8.79
First Trust Strategic 0.0 $313k 26k 12.04
Sunpower (SPWR) 0.0 $2.6M 168k 15.44
Brookfield Renewable energy partners lpu (BEP) 0.0 $82k 2.8k 29.76
Angie's List 0.0 $115k 18k 6.50
Clovis Oncology 0.0 $206k 15k 13.71
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $15k 600.00 25.00
Genie Energy Ltd-b cl b (GNE) 0.0 $57k 8.4k 6.80
Groupon 0.0 $477k 146k 3.26
Invensense 0.0 $602k 98k 6.13
Jive Software 0.0 $108k 29k 3.74
Lumos Networks 0.0 $120k 9.9k 12.09
Manning & Napier Inc cl a 0.0 $53k 5.6k 9.41
Mattress Firm Holding 0.0 $217k 6.5k 33.61
Ubiquiti Networks 0.0 $4.3M 112k 38.73
Cutwater Select Income 0.0 $10M 509k 19.83
Nortek 0.0 $198k 3.3k 59.37
On Semiconductor Corp note 2.625%12/1 0.0 $3.1M 3.1M 1.00
Newlink Genetics Corporation 0.0 $1.7M 151k 11.19
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.2M 121k 26.35
Hanmi Financial (HAFC) 0.0 $5.2M 221k 23.49
Zynga 0.0 $482k 194k 2.49
Tortoise Pipeline & Energy 0.0 $1.0M 54k 18.59
Advisorshares Tr trimtabs flt (SURE) 0.0 $705k 13k 55.43
First Tr Energy Infrastrctr (FIF) 0.0 $6.2M 352k 17.56
Sanchez Energy Corp C ommon stocks 0.0 $4.9M 691k 7.06
Telephone And Data Systems (TDS) 0.0 $343k 12k 29.70
Chesapeake Granite Wash Tr (CHKR) 0.0 $16k 7.8k 2.06
Laredo Petroleum Holdings 0.0 $925k 88k 10.48
Enduro Royalty Trust 0.0 $190k 51k 3.72
Mid-con Energy Partners 0.0 $83k 36k 2.31
Network 0.0 $0 1.00 0.00
Powershares Kbw Bank Etf 0.0 $27k 810.00 32.86
Gamco Global Gold Natural Reso (GGN) 0.0 $357k 55k 6.53
Synergy Pharmaceuticals 0.0 $293k 77k 3.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12M 275k 44.89
Neoprobe 0.0 $48k 91k 0.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.5M 157k 41.44
Guggenheim Equal 0.0 $1.9M 115k 16.50
Bsb Bancorp Inc Md 0.0 $99k 4.4k 22.70
Carver Ban (CARV) 0.0 $76k 20k 3.73
Memorial Prodtn Partners 0.0 $487k 215k 2.27
Rose Rock Midstream 0.0 $2.4M 91k 26.40
United Fire & Casualty (UFCS) 0.0 $5.7M 135k 42.44
Power Reit (PW) 0.0 $0 1.00 0.00
Babson Cap Corporate Invs 0.0 $111k 6.2k 17.91
XOMA CORP Common equity shares 0.0 $4.8k 9.5k 0.50
Asb Bancorp Inc Nc 0.0 $25k 1.0k 25.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $275k 30k 9.26
2060000 Power Solutions International (PSIX) 0.0 $43k 2.4k 17.83
Norbord 0.0 $3.0k 140.00 21.43
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $13k 1.7k 7.60
Virtus Total Return Fund Cef 0.0 $1.2M 263k 4.64
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $402k 16k 25.05
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.7M 66k 25.64
Blackrock Util & Infrastrctu (BUI) 0.0 $4.6M 226k 20.37
Bonanza Creek Energy 0.0 $424k 167k 2.54
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $1.0k 500.00 2.00
Powershares Etf Tr Ii cmn 0.0 $43k 1.1k 40.64
Spdr Ser Tr cmn (FLRN) 0.0 $22k 731.00 30.10
Ega Emerging Global Shs Tr india consumer 0.0 $17k 500.00 34.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $11k 481.00 22.87
Spdr Series Trust hlth care svcs (XHS) 0.0 $456k 8.0k 57.22
Spdr Series Trust (XSW) 0.0 $39k 774.00 50.39
Spdr Series Trust aerospace def (XAR) 0.0 $227k 5.7k 40.00
Global X Fds ftse greec 0.0 $128k 26k 5.00
Mcewen Mining 0.0 $3.5k 843.00 4.12
Babson Cap Partn Invs Trust 0.0 $336k 23k 14.74
Us Natural Gas Fd Etf 0.0 $1.7M 199k 8.63
Synthetic Biologics 0.0 $0 33.00 0.00
Rouse Pptys 0.0 $593k 33k 18.25
Av Homes 0.0 $44k 3.6k 12.21
Emcore Corp (EMKR) 0.0 $63k 11k 5.96
Microvision Inc Del (MVIS) 0.0 $0 345.00 0.00
Matador Resources (MTDR) 0.0 $8.8M 447k 19.80
M/a (MTSI) 0.0 $412k 13k 32.94
Nationstar Mortgage 0.0 $330k 29k 11.30
Atlas Resource Partners 0.0 $11k 23k 0.49
Bazaarvoice 0.0 $79k 20k 4.03
Caesars Entertainment 0.0 $175k 23k 7.69
Cempra 0.0 $8.0M 485k 16.49
Helix Energy Solutions note 0.0 $3.6M 3.6M 1.00
Homestreet (HMST) 0.0 $1.7M 85k 19.92
Verastem 0.0 $31k 24k 1.30
Avg Technologies 0.0 $2.8M 148k 18.99
First Trust Energy Income & Gr (FEN) 0.0 $5.7M 225k 25.46
Yelp Inc cl a (YELP) 0.0 $2.4M 79k 30.36
Webmd Health Conv Sr Notes conv 0.0 $165k 150k 1.10
Brightcove (BCOV) 0.0 $110k 13k 8.78
Renewable Energy 0.0 $2.5M 283k 8.83
Hologic Inc cnv 0.0 $3.5M 3.5M 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.6M 101k 26.00
Rexnord 0.0 $9.2M 468k 19.63
Vocera Communications 0.0 $151k 12k 12.83
Brookfield Cda Office Pptys tr 0.0 $0 1.00 0.00
Regional Management (RM) 0.0 $89k 6.1k 14.59
SELECT INCOME REIT COM SH BEN int 0.0 $2.9M 112k 26.00
Franklin Financial Networ 0.0 $113k 3.6k 31.51
Merus Labs Intl 0.0 $1.0k 400.00 2.50
Chemocentryx 0.0 $79k 18k 4.53
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.3M 60k 20.93
1iqtech International 0.0 $6.0k 10k 0.60
LEGG MASON BW GLOBAL Income 0.0 $8.3M 638k 12.96
Mentor Graphics 4% 2031 conv 0.0 $9.9M 9.1M 1.09
Wabash National Corp 3.375 '18 conv 0.0 $2.5M 2.5M 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.6M 24k 69.57
Wmi Holdings 0.0 $179k 81k 2.22
4068594 Enphase Energy (ENPH) 0.0 $0 1.2k 0.00
Retail Properties Of America 0.0 $1.4M 84k 16.88
Rowan Companies 0.0 $3.8M 220k 17.48
Cemex Sab De Cv conv bnd 0.0 $81k 79k 1.03
Global X Funds (SOCL) 0.0 $428k 21k 20.74
Mannatech (MTEX) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $1.4M 47k 29.90
Kinder Morgan Inc/delaware Wts 0.0 $26k 1.3M 0.02
Sunshine Heart 0.0 $17k 37k 0.47
Hudson Global 0.0 $0 86.00 0.00
Cui Global 0.0 $116k 23k 5.07
DBX ETF TR CDA CURR hdgeq 0.0 $56k 2.6k 21.67
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $5.3M 138k 38.64
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $19k 818.00 23.23
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.2M 36k 33.15
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $52k 600.00 86.67
Ishares Inc msci glb agri (VEGI) 0.0 $64k 2.8k 23.26
Powershares Etf Tr Ii em mrk low vol 0.0 $1.9M 86k 22.17
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $595k 39k 15.13
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.6M 161k 34.55
Ishares Tr cmn (GOVT) 0.0 $10M 397k 26.26
Caesar Stone Sdot Yam (CSTE) 0.0 $410k 12k 34.62
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0M 38k 53.69
Merrimack Pharmaceuticals In 0.0 $319k 59k 5.39
Gaslog 0.0 $11M 878k 12.98
Natural Health Trends Cor (NHTC) 0.0 $107k 3.8k 28.14
Popular (BPOP) 0.0 $6.2M 211k 29.30
Resolute Fst Prods In 0.0 $43k 8.1k 5.33
Ensco Plc Shs Class A 0.0 $5.3M 540k 9.73
Novacopper 0.0 $0 642.00 0.00
Interface (TILE) 0.0 $7.3M 480k 15.25
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $31k 29k 1.07
Everbank Finl 0.0 $6.1M 412k 14.86
Blucora 0.0 $11M 1.1M 10.36
Zweig Total Return 0.0 $4.0M 322k 12.33
Lpl Financial Holdings (LPLA) 0.0 $4.9M 218k 22.48
Zweig Fund 0.0 $239k 19k 12.60
Meetme 0.0 $598k 112k 5.33
Matson (MATX) 0.0 $2.2M 68k 32.29
Pimco Dynamic Incm Fund (PDI) 0.0 $4.6M 172k 26.67
Salient Midstream & M 0.0 $1.9M 166k 11.21
Galectin Therapeutics (GALT) 0.0 $9.3k 3.7k 2.50
Cytrx 0.0 $76k 34k 2.23
D Tumi Holdings 0.0 $2.6M 96k 26.75
Infoblox 0.0 $11M 571k 18.76
Oaktree Cap 0.0 $8.7M 195k 44.80
Carlyle Group 0.0 $5.2M 322k 16.21
Supernus Pharmaceuticals (SUPN) 0.0 $11M 539k 20.38
Western Asset Mortgage cmn 0.0 $227k 24k 9.42
Ares Coml Real Estate (ACRE) 0.0 $7.1M 571k 12.36
Immunocellular Thera 0.0 $5.0k 20k 0.25
Tillys (TLYS) 0.0 $19k 3.3k 5.76
Chanticleer Holdings Incpar $. 0.0 $0 500.00 0.00
Exa 0.0 $68k 4.7k 14.47
Sandridge Mississippian Tr I 0.0 $0 9.7k 0.00
Tronox 0.0 $194k 44k 4.39
Pioneer Energy Services 0.0 $312k 68k 4.60
Ryland Group note 0.0 $2.1M 1.6M 1.28
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.0M 320k 18.89
Autobytel 0.0 $914k 66k 13.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8M 225k 16.68
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 1.00 0.00
Kcap Financial 0.0 $33k 8.6k 3.85
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $31k 16k 2.00
Tesaro 0.0 $10M 123k 84.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 419.00 33.41
Claymore Etf gug blt2016 hy 0.0 $12M 479k 25.80
Ishares Inc emkts asia idx (EEMA) 0.0 $138k 2.8k 50.00
Nuveen Real (JRI) 0.0 $1.6M 94k 16.59
Trovagene 0.0 $86k 19k 4.53
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 500.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $20k 1.1k 18.85
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $5.7M 234k 24.34
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $57k 1.8k 30.98
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $359k 11k 33.41
Puma Biotechnology (PBYI) 0.0 $260k 8.7k 29.83
Rosetta Genomics 0.0 $2.0k 2.0k 1.00
Ishares Inc etf (HYXU) 0.0 $819k 18k 46.38
Advisorshares Tr advisr glbecho 0.0 $3.0k 50.00 60.00
Etf Ser Solutions alpclone alter 0.0 $7.0k 220.00 31.82
Exchange Traded Concepts Tr sust no am oil 0.0 $10k 522.00 19.19
Clearbridge Energy M 0.0 $12M 934k 12.80
Greenbrier Co Inc conv bnd 0.0 $5.2M 5.2M 1.00
Customers Ban (CUBI) 0.0 $8.5M 340k 25.13
Dht Holdings (DHT) 0.0 $1.5M 296k 5.03
Sarepta Therapeutics (SRPT) 0.0 $706k 37k 19.07
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $23k 19k 1.20
Electronic Arts Inc conv 0.0 $12M 5.1M 2.37
Forest City Enterprises conv 0.0 $552k 476k 1.16
Fidelity National Finance conv 0.0 $698k 347k 2.01
Nuveen Preferred And equity (JPI) 0.0 $2.3M 94k 24.59
Tortoise Energy equity 0.0 $606k 41k 14.93
National Bank Hldgsk (NBHC) 0.0 $212k 10k 20.32
Icad (ICAD) 0.0 $6.0k 1.1k 5.66
United Sts Diesel Heating Oi unit 0.0 $3.0k 200.00 15.00
Turquoisehillres 0.0 $48k 15k 3.30
Libertyinteractivecorp lbtventcoma 0.0 $12M 329k 37.07
Chuys Hldgs (CHUY) 0.0 $1.6M 45k 34.60
Del Friscos Restaurant 0.0 $915k 64k 14.32
Globus Med Inc cl a (GMED) 0.0 $7.0M 296k 23.83
Hometrust Bancshares (HTBI) 0.0 $133k 7.2k 18.57
Natural Grocers By Vitamin C (NGVC) 0.0 $80k 6.1k 13.10
Tile Shop Hldgs (TTSH) 0.0 $10M 516k 19.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $30k 1.9k 15.71
Lan Airlines Sa- (LTMAY) 0.0 $6.0M 913k 6.60
Tenet Healthcare Corporation (THC) 0.0 $2.4M 88k 27.67
Bbx Capital Corp-a cl a 0.0 $51k 3.3k 15.45
Federated National Holding C 0.0 $6.5M 339k 19.06
Standard Pacific Corp cnv 0.0 $2.5M 2.3M 1.08
Sandstorm Gold (SAND) 0.0 $8.1M 1.8M 4.46
Meritage Homes Corp conv 0.0 $9.0k 9.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.0M 279k 17.80
M/i Homes Inc note 3.250% 9/1 0.0 $213k 215k 0.99
Capit Bk Fin A 0.0 $234k 8.1k 28.85
Digital Ally 0.0 $131k 34k 3.88
Bgc Partners, Inc. note 4.500% 7/1 0.0 $32k 32k 1.00
Cu Bancorp Calif 0.0 $257k 11k 22.78
Cencosud S A 0.0 $56k 7.9k 7.04
Geospace Technologies (GEOS) 0.0 $573k 35k 16.34
Netsol Technologies (NTWK) 0.0 $2.0k 400.00 5.00
Beazer Homes Usa (BZH) 0.0 $5.1M 657k 7.75
Axogen (AXGN) 0.0 $64k 9.3k 6.83
Flagstar Ban 0.0 $151k 6.2k 24.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 125.00 32.26
Tower Semiconductor (TSEM) 0.0 $1.4M 112k 12.42
Unknown 0.0 $253k 20k 12.50
Chembio Diagnostics 0.0 $10k 1.3k 8.00
Powershares Etf Trust Ii 0.0 $7.8M 222k 35.25
Alps Etf sectr div dogs (SDOG) 0.0 $0 951k 0.00
Summit Midstream Partners 0.0 $1.3M 59k 22.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0M 207k 24.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.6M 126k 20.71
Xpo Logistics note 4.5% 10/1 0.0 $3.1M 1.6M 2.00
Hyster Yale Materials Handling (HY) 0.0 $944k 16k 59.45
Qualys (QLYS) 0.0 $4.0M 134k 29.80
Attunity 0.0 $28k 3.0k 9.33
Dlh Hldgs (DLHC) 0.0 $17k 3.4k 5.00
Magnegas 0.0 $3.0k 5.0k 0.60
Dynegy 0.0 $937k 54k 17.24
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $353k 12k 30.74
Global X Fds glbx suprinc e (SPFF) 0.0 $0 26.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $444k 20k 22.20
Israel Chemicals 0.0 $0 831.00 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 51k 22.86
Sears Canada (SRSCQ) 0.0 $13k 4.2k 3.09
Altisource Residential Corp cl b 0.0 $225k 24k 9.20
Ambarella (AMBA) 0.0 $2.2M 43k 50.78
Dividend & Income Fund (BXSY) 0.0 $822k 75k 11.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 199.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $93k 9.3k 10.00
Stillwater Mng Co note 1.750%10/1 0.0 $603k 534k 1.13
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $12k 160.00 75.00
Restoration Hardware Hldgs I 0.0 $1.5M 52k 28.65
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $108k 6.9k 15.72
Whitehorse Finance (WHF) 0.0 $0 0 0.00
WESTERN GAS EQUITY Partners 0.0 $4.6M 120k 38.25
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $129k 3.5k 37.39
Realogy Hldgs (HOUS) 0.0 $3.1M 106k 29.01
Northwest Biotherapeutics In (NWBO) 0.0 $0 4.6k 0.00
Sears Hometown and Outlet Stores 0.0 $0 20.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.1M 2.1M 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $2.9M 2.9M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $180k 24k 7.37
Starz - Liberty Capital 0.0 $8.6M 286k 29.95
Ofs Capital (OFS) 0.0 $94k 7.4k 12.79
Stellus Capital Investment (SCM) 0.0 $2.0k 244.00 8.20
Alon Usa Partners Lp ut ltdpart int 0.0 $205k 20k 10.14
Amira Nature Foods 0.0 $130k 18k 7.40
Delek Logistics Partners (DKL) 0.0 $447k 17k 26.72
Lifelock 0.0 $5.8M 367k 15.81
Seadrill Partners 0.0 $427k 80k 5.36
Silver Bay Rlty Tr 0.0 $2.3M 134k 17.01
Solarcity 0.0 $4.4M 185k 24.05
Southcross Energy Partners L 0.0 $45k 22k 2.03
Atlanticus Holdings (ATLC) 0.0 $998.200000 460.00 2.17
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $6.8M 47k 142.86
Malvern Ban 0.0 $5.0k 300.00 16.67
Blackstone Gso Strategic (BGB) 0.0 $11M 775k 14.40
United Ins Hldgs (ACIC) 0.0 $6.1M 372k 16.46
First Tr Mlp & Energy Income (FEI) 0.0 $7.6M 486k 15.58
Madison Covered Call Eq Strat (MCN) 0.0 $2.0M 267k 7.66
Luxfer Holdings 0.0 $1.4M 117k 11.97
Arc Document Solutions (ARC) 0.0 $42k 11k 3.91
Northfield Bancorp (NFBK) 0.0 $250k 17k 14.85
Cobalt Intl Energy Inc note 0.0 $2.5M 5.0M 0.50
Regulus Therapeutics 0.0 $1.5M 511k 2.84
Wheeler Real Estate Investme 0.0 $999.000000 333.00 3.00
Hamilton Bancorp Inc Md 0.0 $14k 1.0k 14.00
Nuveen Intermediate 0.0 $7.8M 552k 14.17
Axiall 0.0 $12M 376k 32.61
Proshares Tr 0.0 $0 1.00 0.00
Ak Steel Corp. conv 0.0 $17k 15k 1.13
Accelr8 Technology 0.0 $411k 29k 14.34
Mei Pharma 0.0 $4.0k 3.2k 1.25
Babson Cap Glb Sht Durhgh Yl 0.0 $3.2M 178k 18.00
Walter Invt Mgmt Corp note 0.0 $64k 107k 0.60
Stone Hbr Emerg Mkts Tl 0.0 $0 1.00 0.00
Nuveen Long/short Commodity 0.0 $6.6M 443k 14.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $13M 2.1M 6.21
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.8M 158k 11.61
Monroe Cap (MRCC) 0.0 $24k 1.6k 14.99
Iq Hedge Market Neut Track cmn 0.0 $2.0k 90.00 22.22
Ishares Inc msci frntr 100 (FM) 0.0 $8.0M 325k 24.50
Organovo Holdings 0.0 $401k 108k 3.72
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $49k 2.1k 23.50
Prudential Gl Sh Dur Hi Yld 0.0 $6.8M 446k 15.20
Ares Dynamic Cr Allocation (ARDC) 0.0 $287k 21k 13.73
Ubs Ag London Brh growth russ l 0.0 $42k 695.00 60.43
Barclays Bk Plc barc etn+shill 0.0 $9.0k 100.00 90.00
REPCOM cla 0.0 $1.4M 40k 33.89
Cien 4 12/15/20 0.0 $440k 349k 1.26
Ishares Tr core strm usbd (ISTB) 0.0 $5.1M 50k 101.58
Washingtonfirst Bankshares, In c 0.0 $69k 3.2k 21.48
Granite Real Estate (GRP.U) 0.0 $0 0 0.00
Destination Xl (DXLG) 0.0 $652k 143k 4.57
Asanko Gold 0.0 $0 134.00 0.00
Cyrusone 0.0 $5.1M 92k 55.68
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 80k 22.10
Model N (MODN) 0.0 $92k 6.9k 13.28
Allianzgi Conv & Income Fd I 0.0 $136k 27k 5.14
Sibanye Gold 0.0 $3.5M 250k 14.18
Brookfield Mortg. Opportunity bond etf 0.0 $509k 34k 14.84
Priceline.com debt 1.000% 3/1 0.0 $927k 927k 1.00
Exone 0.0 $42k 4.0k 10.49
Era 0.0 $56k 6.0k 9.36
Utstarcom Holdings 0.0 $140k 73k 1.91
Tri Pointe Homes (TPH) 0.0 $873k 74k 11.82
Usa Compression Partners (USAC) 0.0 $484k 33k 14.67
Forestar Group Inc note 0.0 $12M 14M 0.88
Kb Home note 0.0 $10k 11k 0.91
Mgic Investment Corp note 0.0 $2.0k 2.0k 1.00
Radian Group Inc note 0.0 $732k 620k 1.18
Starwood Property Trust note 0.0 $416k 400k 1.04
Zais Financial 0.0 $39k 2.9k 13.58
Gladstone Ld (LAND) 0.0 $3.0M 272k 11.06
Cvr Refng 0.0 $586k 76k 7.67
Global X Fds globx supdv us (DIV) 0.0 $6.8M 266k 25.40
Apollo Tactical Income Fd In (AIF) 0.0 $5.2M 359k 14.46
Arcc 4 7/8 03/15/17 0.0 $9.0k 9.0k 1.00
Holx 2 12/15/43 0.0 $466k 376k 1.24
Rwt 4 5/8 04/15/18 0.0 $10k 10k 1.00
Thrx 2 1/8 01/15/23 0.0 $197k 253k 0.78
Suncoke Energy Partners 0.0 $124k 11k 11.00
Atlas Financial Holdings (AFHIF) 0.0 $96k 5.6k 17.21
Silver Spring Networks 0.0 $188k 15k 12.18
Allianzgi Equity & Conv In 0.0 $8.2M 445k 18.36
Brookfield Total Return Fd I 0.0 $70k 3.1k 22.38
D First Tr Exchange-traded (FPE) 0.0 $1.2M 64k 19.02
D Stemline Therapeutics 0.0 $53k 7.8k 6.79
Flexshares Tr mstar emkt (TLTE) 0.0 $265k 6.0k 44.38
Sotherly Hotels (SOHO) 0.0 $0 1.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $898k 18k 49.34
Ishares Tr Baa Ba Rated Co equs 0.0 $252k 4.8k 52.79
Ofg Ban (OFG) 0.0 $116k 14k 8.32
Ishares Incglobal High Yi equity (GHYG) 0.0 $25k 528.00 47.72
Newfleet Multi-sector Income E 0.0 $16k 324.00 49.38
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $8.0k 100.00 80.00
Garrison Capital 0.0 $7.5k 671.00 11.11
Dominion Diamond Corp foreign 0.0 $1.2M 134k 8.87
Orchid Is Cap 0.0 $116k 11k 10.31
Alps Etf Tr us eqthivolpt wr 0.0 $3.0k 218.00 13.70
Flexshares Tr qualt divd idx (QDF) 0.0 $285k 7.8k 36.59
Highland Fds i hi ld iboxx srln 0.0 $7.0k 380.00 18.42
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $1.5M 107k 13.78
Flexshares Tr m star dev mkt (TLTD) 0.0 $325k 6.2k 52.27
Oramed Pharm (ORMP) 0.0 $72k 8.5k 8.42
Marin Software 0.0 $5.0k 1.8k 2.76
Charter Fin. 0.0 $72k 5.4k 13.26
Ishares Morningstar (IYLD) 0.0 $2.0M 82k 24.88
Tetraphase Pharmaceuticals 0.0 $62k 14k 4.28
22nd Centy 0.0 $5.0k 6.0k 0.83
Redhill Biopharma Ltd cmn 0.0 $33k 3.0k 11.00
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 $8.1k 29k 0.28
Five Oaks Investment 0.0 $8.0k 1.5k 5.33
Cohen & Steers Mlp Fund 0.0 $1.5M 150k 10.20
Air Industries 0.0 $67k 14k 4.79
Cst Brands 0.0 $2.6M 60k 43.07
Epizyme 0.0 $130k 13k 10.23
Hci (HCI) 0.0 $1.3M 46k 27.36
Fossil (FOSL) 0.0 $448k 16k 28.51
Jamba 0.0 $71k 6.9k 10.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.2M 52k 22.50
Hannon Armstrong (HASI) 0.0 $2.8M 129k 21.62
Pacific Ethanol 0.0 $1.2M 222k 5.45
Cardiome Pharma 0.0 $4.0k 700.00 5.71
Insys Therapeutics 0.0 $303k 23k 12.96
Blackstone Mtg Tr (BXMT) 0.0 $10M 371k 27.66
Fibrocell Science 0.0 $3.0k 2.8k 1.09
Lyon William Homes cl a 0.0 $12M 742k 16.12
Rti Intl Metals Inc note 1.625%10/1 0.0 $400k 377k 1.06
Ambac Finl (AMBC) 0.0 $5.1M 311k 16.46
Titan Machy Inc note 3.750% 5/0 0.0 $9.0k 11k 0.82
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $52k 1.8k 28.33
Otelco Inc cl a 0.0 $0 100.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $1.1M 895k 1.18
Gigamon 0.0 $11M 296k 37.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $159k 2.0k 80.51
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $10M 277k 37.03
Cgg Sponsored Adr foreign equities 0.0 $0 1.00 0.00
Outerwall 0.0 $11M 252k 42.00
Doubleline Income Solutions (DSL) 0.0 $13M 686k 18.19
Neuberger Berman Mlp Income (NML) 0.0 $6.1M 725k 8.46
Armada Hoffler Pptys (AHH) 0.0 $211k 15k 13.75
Qiwi (QIWI) 0.0 $5.0k 400.00 12.50
Mallinckrodt Pub 0.0 $5.8M 95k 60.79
Fi Enhanced Europe 50 Etn 0.0 $34k 433.00 78.12
Fi Enhanced Global High Yield 0.0 $33k 265.00 124.53
Tg Therapeutics (TGTX) 0.0 $111k 18k 6.03
News (NWSA) 0.0 $4.4M 390k 11.34
Sprint 0.0 $2.8M 622k 4.53
News Corp Class B cos (NWS) 0.0 $3.1M 264k 11.74
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 $3.7M 112k 33.50
Yadkin Finl Corp 0.0 $11M 432k 25.09
Array Biopharma Inc note 3.000% 6/0 0.0 $88k 99k 0.89
Noodles & Co (NDLS) 0.0 $74k 7.5k 9.81
Ohr Pharmaceutical 0.0 $0 167.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $8.4M 569k 14.84
Banc Of California (BANC) 0.0 $2.4M 133k 18.11
Coty Inc Cl A (COTY) 0.0 $2.7M 103k 25.99
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $24k 1.2k 19.70
Constellium Holdco B V cl a 0.0 $0 34k 0.00
Emerge Energy Svcs 0.0 $217k 19k 11.55
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.2M 131k 24.23
Knot Offshore Partners (KNOP) 0.0 $360k 19k 18.57
Gw Pharmaceuticals Plc ads 0.0 $555k 6.2k 90.00
Hemisphere Media 0.0 $107k 9.1k 11.82
Guaranty Bancorp Del 0.0 $95k 5.7k 16.68
Global Brass & Coppr Hldgs I 0.0 $1.3M 47k 27.32
National Resh Corp cl a (NRC) 0.0 $88k 6.4k 13.77
National Resh Corp cl b 0.0 $0 1.00 0.00
Cancer Genetics 0.0 $13k 5.1k 2.50
Tristate Capital Hldgs 0.0 $114k 8.3k 13.72
Esperion Therapeutics (ESPR) 0.0 $215k 22k 9.85
Therapeuticsmd 0.0 $2.2M 260k 8.50
Portola Pharmaceuticals 0.0 $9.9M 419k 23.60
Intelsat Sa 0.0 $169k 65k 2.62
Channeladvisor 0.0 $173k 12k 14.52
Tremor Video 0.0 $82k 45k 1.83
Chimerix (CMRX) 0.0 $68k 17k 3.96
Ply Gem Holdings 0.0 $119k 8.2k 14.55
Tallgrass Energy Partners 0.0 $12M 269k 46.02
Sb Financial (SBFG) 0.0 $0 0 0.00
Cytokinetics (CYTK) 0.0 $141k 15k 9.51
Ellington Residential Mortga reit (EARN) 0.0 $37k 2.8k 13.21
First Nbc Bank Holding 0.0 $405k 24k 16.76
Independent Bank (IBTX) 0.0 $269k 6.3k 42.92
Ovascience 0.0 $446k 85k 5.26
Pennymac Financial Service A 0.0 $109k 8.7k 12.53
Mazor Robotics Ltd. equities 0.0 $1.1M 63k 18.03
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 $2.1M 107k 19.90
Harvest Cap Cr 0.0 $116k 9.1k 12.73
Nanostring Technologies (NSTGQ) 0.0 $99k 7.7k 12.76
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $333k 27k 12.24
Dreyfus Mun Bd Infrastructure 0.0 $21k 1.5k 14.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $6.9M 326k 21.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0M 297k 23.58
Ivy High Income Opportunities 0.0 $4.4M 323k 13.75
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $150k 161k 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $0 956k 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $2.9M 3.0M 0.95
Rmg Networks Hldgs 0.0 $11k 11k 1.00
wisdomtreetrusdivd.. (DGRW) 0.0 $3.4M 107k 31.58
Cosiinccomnewadded 0.0 $6.0k 12k 0.51
Voltari 0.0 $0 173.00 0.00
Ishares S&p Amt-free Municipal 0.0 $10M 402k 25.65
Aratana Therapeutics 0.0 $235k 37k 6.35
Lightinthebox Holdings (LITB) 0.0 $9.0k 2.5k 3.60
Bioamber 0.0 $117k 40k 2.95
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $47k 4.5k 10.55
Blackberry (BB) 0.0 $697k 103k 6.74
Biotelemetry 0.0 $12M 748k 16.31
Spirit Realty reit 0.0 $2.2M 171k 12.77
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $264k 8.7k 30.37
Alcobra 0.0 $2.0k 500.00 4.00
Kcg Holdings Inc Cl A 0.0 $2.9M 214k 13.30
Gogo (GOGO) 0.0 $4.1M 488k 8.39
Communityone Ban 0.0 $52k 4.1k 12.66
Biosante Pharmaceuticals (ANIP) 0.0 $290k 5.2k 55.69
Anthera Pharmaceutcls 0.0 $39k 13k 3.05
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.0k 261.00 22.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.4M 44k 76.37
Two Riv Ban 0.0 $194k 18k 10.88
Ptc Therapeutics I (PTCT) 0.0 $208k 30k 7.02
Wells Fargo & Company 0% 01/24/20 0.0 $32k 30k 1.07
Wells Fargo & Company 0% 01/24/20 0.0 $153k 142k 1.08
Luxoft Holding Inc cmn 0.0 $26k 498.00 52.21
Janus Capital conv 0.0 $1.0k 1.0k 1.00
Acceleron Pharma 0.0 $798k 24k 33.96
Cvent 0.0 $364k 10k 35.67
Murphy Usa (MUSA) 0.0 $3.9M 52k 74.13
Blackrock Massachusetts Tax other 0.0 $65k 4.2k 15.66
Control4 0.0 $46k 5.5k 8.24
Dean Foods Company 0.0 $10M 570k 18.08
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Al Us conv 0.0 $1.7M 1.7M 1.00
Hos Us conv 0.0 $223k 392k 0.57
Isis Us conv 0.0 $465k 300k 1.55
Psec Us conv 0.0 $1.4M 1.4M 1.00
Diamond Resorts International 0.0 $2.6M 86k 29.95
Premier (PINC) 0.0 $443k 14k 32.76
Retailmenot 0.0 $88k 11k 7.70
Cnh Industrial (CNHI) 0.0 $115k 16k 6.98
Leidos Holdings (LDOS) 0.0 $3.6M 75k 47.85
Science App Int'l (SAIC) 0.0 $3.3M 57k 58.36
Intrexon 0.0 $9.4M 384k 24.61
Jones Energy Inc A 0.0 $73k 18k 4.14
Physicians Realty Trust 0.0 $5.7M 273k 20.99
Capitala Finance 0.0 $0 0 0.00
Independence Realty Trust In (IRT) 0.0 $391k 48k 8.17
Wci Cmntys Inc Com Par $0.01 0.0 $6.3M 374k 16.90
Franks Intl N V 0.0 $1.5M 100k 14.61
Ishares Corporate Bond Etf 202 0.0 $9.0k 81.00 111.11
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $25k 2.3k 10.69
Straight Path Communic Cl B 0.0 $173k 6.2k 27.68
Fireeye 0.0 $12M 756k 16.46
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.4M 184k 24.00
Wisdom Tree Tr uk hedg 0.0 $95k 3.8k 25.28
Nanoviricides 0.0 $5.9k 2.9k 2.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $14k 607.00 23.06
Agios Pharmaceuticals (AGIO) 0.0 $585k 14k 41.80
Foundation Medicine 0.0 $80k 4.3k 18.62
Marrone Bio Innovations 0.0 $0 200.00 0.00
World Point Terminals 0.0 $2.4M 154k 15.80
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $49k 50k 0.98
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $4.0k 4.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $3.5M 3.9M 0.90
Fifth Str Sr Floating Rate 0.0 $7.6M 947k 8.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 179k 20.35
Conatus Pharmaceuticals 0.0 $3.0k 1.3k 2.31
Oncomed Pharmaceuticals 0.0 $155k 13k 12.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0M 239k 21.09
Third Point Reinsurance 0.0 $552k 47k 11.71
Yume 0.0 $17k 4.5k 3.78
Owens Rlty Mtg 0.0 $335k 20k 16.62
Envision Healthcare Hlds 0.0 $6.9M 271k 25.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12k 565.00 21.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $143k 4.9k 29.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $40k 1.3k 30.00
Mirati Therapeutics 0.0 $16k 2.9k 5.47
Sophiris Bio 0.0 $8.0k 3.8k 2.11
Tonix Pharmaceuticls 0.0 $6.0k 3.1k 1.93
ardmore Shipping (ASC) 0.0 $583k 86k 6.76
Bio-path Holdings 0.0 $66k 33k 2.00
Tiptree Finl Inc cl a (TIPT) 0.0 $51k 9.3k 5.48
Eaton Vance Fltg Rate In 0.0 $15k 1.0k 14.99
Applied Optoelectronics (AAOI) 0.0 $2.0M 183k 11.15
Bind Therapeutics 0.0 $995.200000 1.6k 0.64
Micron Technology Inc bond 0.0 $4.2M 2.8M 1.53
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $57k 2.6k 21.92
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.0M 58k 17.69
Rocket Fuel 0.0 $14k 6.3k 2.21
United Online 0.0 $93k 8.4k 11.05
Center Coast Mlp And Infrastructure unit 0.0 $1.6M 136k 11.74
Ring Energy (REI) 0.0 $93k 11k 8.84
Heat Biologics 0.0 $0 231.00 0.00
Kkr Income Opportunities (KIO) 0.0 $2.4M 162k 15.02
Guggenheim Cr Allocation 0.0 $9.0k 435.00 20.69
Nuveen Flexible Invt Income 0.0 $239k 15k 15.83
Clearbridge Amern Energ M 0.0 $1.5M 162k 9.02
Cel-sci 0.0 $0 3.7k 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $100k 18k 5.62
Five Prime Therapeutics 0.0 $6.1M 146k 41.33
Nv5 Holding (NVEE) 0.0 $105k 3.6k 28.69
Covisint 0.0 $0 18k 0.00
Lime Energy 0.0 $0 1.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $15k 459.00 32.68
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.6M 465k 18.40
Singapore Fund 0.0 $7.9k 811.00 9.80
Pattern Energy 0.0 $3.0M 131k 22.97
Wmte Japan Hd Sml (DXJS) 0.0 $638k 22k 28.48
Nextera Energy, Inc. pfd cv 0.0 $0 10k 0.00
Toll Bros Finance Corp. convertible bond 0.0 $289k 295k 0.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $29k 428.00 67.76
Cipher Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.0k 204.00 14.71
Proshares Trust High (HYHG) 0.0 $1.2M 19k 63.82
Community Financial 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $9.1M 2.3M 3.95
Noble Corp Plc equity 0.0 $4.9M 596k 8.24
Celsion Corporation 0.0 $2.0k 1.5k 1.33
Columbia Ppty Tr 0.0 $1.2M 55k 21.38
Jpmorgan China Region 0.0 $0 1.00 0.00
Advaxis 0.0 $207k 26k 8.09
Catchmark Timber Tr Inc cl a 0.0 $171k 14k 12.20
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $574k 35k 16.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 138k 19.00
Potbelly (PBPB) 0.0 $417k 33k 12.59
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.8M 268k 10.42
Royce Global Value Tr (RGT) 0.0 $0 51k 0.00
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 $101k 6.3k 16.05
58 Com Inc spon adr rep a 0.0 $374k 8.2k 45.88
Ftd Cos 0.0 $150k 6.0k 25.01
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 51k 34.51
Barracuda Networks 0.0 $459k 30k 15.12
Antero Res (AR) 0.0 $8.0M 308k 25.99
Caesars Acquisition Co cl a 0.0 $167k 15k 11.19
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $429k 18k 23.78
Ashford Hospitality Prime In 0.0 $134k 9.4k 14.21
Graham Hldgs (GHC) 0.0 $317k 648.00 489.67
Nimble Storage 0.0 $273k 34k 7.95
Eros International 0.0 $1.6M 97k 16.27
Fs Investment Corporation 0.0 $2.9M 342k 8.56
Wix (WIX) 0.0 $13k 395.00 32.26
Chegg (CHGG) 0.0 $114k 23k 5.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $393k 21k 18.96
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $75k 4.0k 18.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $180k 3.9k 46.46
qunar Cayman Is Ltd spns adr cl b 0.0 $55k 1.9k 29.57
re Max Hldgs Inc cl a (RMAX) 0.0 $8.7M 217k 40.28
Vince Hldg 0.0 $42k 7.8k 5.44
Evogene (EVGN) 0.0 $6.0k 1.0k 6.00
Brixmor Prty (BRX) 0.0 $3.6M 137k 26.45
Cherry Hill Mort (CHMI) 0.0 $179k 12k 15.59
First Marblehead 0.0 $1.0k 260.00 3.85
Cheniere Engy Ptnrs 0.0 $105k 5.3k 20.00
Alliqua 0.0 $0 428.00 0.00
Midcoast Energy Partners 0.0 $237k 28k 8.53
Aberdeen Gtr China 0.0 $5.0k 540.00 9.26
Container Store (TCS) 0.0 $763k 143k 5.33
Blackstone Mtg Tr Inc Note cb 0.0 $131k 119k 1.10
Commscope Hldg (COMM) 0.0 $12M 381k 31.00
Sp Plus (SP) 0.0 $200k 8.9k 22.38
Stanley Black & Decker Inc Uni p 0.0 $3.8M 33k 112.78
Criteo Sa Ads (CRTO) 0.0 $28k 648.00 42.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $74k 14k 5.45
Macrogenics (MGNX) 0.0 $248k 9.2k 27.04
Marcus & Millichap (MMI) 0.0 $135k 5.3k 25.37
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 139k 11.49
Fidelity + Guaranty Life 0.0 $100k 4.3k 23.21
Bay Ban 0.0 $0 1.00 0.00
Rpm International Inc convertible cor 0.0 $1.4M 1.4M 1.00
Aerie Pharmaceuticals 0.0 $214k 12k 17.58
Karyopharm Therapeutics (KPTI) 0.0 $91k 14k 6.66
Voxeljet Ag ads 0.0 $17k 3.7k 4.59
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.4M 3.4M 1.00
Lgi Homes (LGIH) 0.0 $1.7M 52k 31.93
Ultra Short Russell 2000 0.0 $22k 637.00 34.54
Earthlink Holdings 0.0 $477k 75k 6.39
Prudential Ban 0.0 $46k 3.3k 13.98
Popeyes Kitchen 0.0 $7.0M 127k 54.65
Tandem Diabetes Care 0.0 $54k 7.1k 7.54
Resource Cap Corp Note 6.000%12/0 note 0.0 $10k 10k 1.00
Blue Capital Reinsurance Hol 0.0 $44k 2.4k 18.33
Oxford Immunotec Global 0.0 $113k 13k 9.00
Relypsa 0.0 $8.4M 453k 18.50
Veracyte (VCYT) 0.0 $43k 8.5k 5.09
Santander Consumer Usa 0.0 $12M 1.1M 10.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $769k 32k 24.37
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 69k 27.54
Arc Logistics Partners Lp preferred 0.0 $14k 1.1k 12.84
Dynagas Lng Partners (DLNG) 0.0 $110k 8.1k 13.50
Wisdomtree Tr germany hedeq 0.0 $53k 2.2k 24.39
Stonecastle Finl (BANX) 0.0 $0 0 0.00
Thl Cr Sr Ln 0.0 $16k 1.0k 16.00
Celator Pharmaceuticals 0.0 $407k 14k 30.18
Fate Therapeutics (FATE) 0.0 $2.0k 1.0k 2.00
Sprague Res 0.0 $804k 34k 24.00
Goldman Sachs Mlp Inc Opp 0.0 $2.4M 256k 9.34
Kindred Biosciences 0.0 $11k 3.0k 3.68
Gastar Exploration 0.0 $11k 8.9k 1.25
Waterstone Financial (WSBF) 0.0 $148k 9.7k 15.34
La Jolla Pharmaceuticl Com Par 0.0 $290k 18k 15.95
Prospect Capital Corporation note 5.875 0.0 $225k 225k 1.00
Guggenheim Bulletshares 2020 H mf 0.0 $8.8M 370k 23.71
Solarcity Corp note 2.750%11/0 0.0 $1.0k 1.0k 1.00
Supercom 0.0 $4.0k 1.0k 4.00
Alpine Global Dynamic 0.0 $415k 49k 8.50
Fidelity msci hlth care i (FHLC) 0.0 $42k 1.4k 30.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $13k 318.00 40.88
Par Petroleum (PARR) 0.0 $113k 7.3k 15.31
Micron Technology Inc conv 0.0 $148k 195k 0.76
Pacira Pharmaceuticals conv 0.0 $45k 30k 1.50
Ttm Technologies Inc conv 0.0 $136k 151k 0.90
Fidelity msci energy idx (FENY) 0.0 $1.1M 58k 19.40
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $16k 661.00 24.21
Flexshares Tr (NFRA) 0.0 $342k 7.6k 45.14
Xencor (XNCR) 0.0 $231k 12k 19.02
Fidelity msci finls idx (FNCL) 0.0 $124k 4.5k 27.55
Fidelity msci indl indx (FIDU) 0.0 $499k 17k 29.02
Fidelity msci info tech i (FTEC) 0.0 $914k 28k 32.37
Global X Fds glb x nxt emrg (EMFM) 0.0 $2.0k 97.00 20.62
Proshares Ultrashort Qqq Etf 0.0 $999.970000 19.00 52.63
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 1.00 0.00
Fidelity consmr staples (FSTA) 0.0 $183k 5.5k 33.01
Fidelity msci utils index (FUTY) 0.0 $130k 3.9k 33.77
Fidelity Con Discret Etf (FDIS) 0.0 $705k 23k 30.46
Nicolet Bankshares (NIC) 0.0 $145k 3.8k 38.08
Retrophin 0.0 $510k 29k 17.82
Fidelity cmn (FCOM) 0.0 $39k 1.3k 31.05
Carolina Financial 0.0 $65k 3.5k 18.57
Msa Safety Inc equity (MSA) 0.0 $1.6M 31k 52.56
Knowles (KN) 0.0 $3.4M 250k 13.71
Micron Technology Inc note 1.625% 2/1 0.0 $102k 75k 1.36
A10 Networks (ATEN) 0.0 $124k 19k 6.47
Aerohive Networks 0.0 $116k 18k 6.66
Castlight Health 0.0 $70k 18k 3.95
Everyday Health 0.0 $234k 30k 7.87
Nord Anglia Education 0.0 $36k 1.7k 20.67
Trinet (TNET) 0.0 $360k 17k 20.77
Versartis 0.0 $61k 5.5k 10.97
Intrawest Resorts Holdings 0.0 $814k 63k 12.95
Rice Energy 0.0 $10M 455k 22.04
Endo International (ENDPQ) 0.0 $2.8M 178k 15.55
One Gas (OGS) 0.0 $3.0M 45k 66.59
New Media Inv Grp 0.0 $12M 638k 18.07
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.7M 1.5M 1.12
Enlink Midstream Ptrs 0.0 $5.5M 331k 16.63
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.1M 195k 10.70
Sizmek 0.0 $0 125.00 0.00
Enlink Midstream (ENLC) 0.0 $2.2M 134k 16.56
Proshares Tr ultsht ftse chn 0.0 $0 5.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.2k 0.00
Brookfield High Income Fd In 0.0 $64k 8.9k 7.18
Heron Therapeutics (HRTX) 0.0 $168k 9.3k 18.03
Trevena 0.0 $64k 10k 6.32
Tesla Motors Inc bond 0.0 $1.0M 1.3M 0.83
Vipshop Holdings Ltd - Ads bond 0.0 $2.3M 2.4M 0.98
Gtt Communications 0.0 $383k 21k 18.48
Argos Therapeutics 0.0 $4.0k 575.00 6.96
Dipexium Pharmaceuticals 0.0 $33k 3.3k 10.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $86k 86k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $26k 25k 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $694k 771k 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 $2.3M 2.5M 0.94
Care 0.0 $79k 6.7k 11.68
A Mark Precious Metals (AMRK) 0.0 $4.0k 220.00 18.18
American Cap Sr Floating 0.0 $273k 27k 10.24
Amber Road 0.0 $44k 5.6k 7.77
Concert Pharmaceuticals I equity 0.0 $360k 32k 11.24
Energous 0.0 $98k 7.5k 13.00
Transatlantic Petroleum Ltd Sh 0.0 $0 120.00 0.00
Cara Therapeutics (CARA) 0.0 $26k 5.3k 4.89
Continental Bldg Prods 0.0 $1.2M 55k 22.24
Installed Bldg Prods (IBP) 0.0 $780k 22k 36.26
New Home 0.0 $9.4M 990k 9.54
Varonis Sys (VRNS) 0.0 $77k 3.2k 24.06
Malibu Boats (MBUU) 0.0 $7.2M 598k 12.08
Uniqure Nv (QURE) 0.0 $15k 2.0k 7.50
Platform Specialty Prods Cor 0.0 $1.5M 163k 8.89
I Shares 2019 Etf 0.0 $7.5M 293k 25.73
Marine Harvest Asa Spons 0.0 $1.7M 100k 16.91
Ep Energy 0.0 $72k 14k 5.19
Revance Therapeutics (RVNC) 0.0 $126k 9.2k 13.60
Stock Yards Ban (SYBT) 0.0 $644k 23k 28.17
Intra Cellular Therapies (ITCI) 0.0 $452k 12k 38.83
Dicerna Pharmaceuticals 0.0 $0 140.00 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $570k 61k 9.31
Genocea Biosciences 0.0 $4.0k 1.0k 4.00
Eagle Pharmaceuticals (EGRX) 0.0 $143k 3.7k 38.92
Egalet 0.0 $7.0k 1.5k 4.76
Flexion Therapeutics 0.0 $13M 866k 14.96
Voya Emerging Markets High I etf (IHD) 0.0 $4.2M 571k 7.35
Ishares Msci Denmark Capped (EDEN) 0.0 $246k 4.5k 55.28
Ignyta 0.0 $61k 11k 5.41
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $235k 12k 20.37
Tecnoglass (TGLS) 0.0 $45k 4.0k 11.25
Cm Fin 0.0 $0 1.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $29k 3.0k 9.66
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.6M 233k 7.03
Voya Natural Res Eq Inc Fund 0.0 $104k 17k 6.30
Voya Prime Rate Trust sh ben int 0.0 $2.9M 570k 5.13
Clifton Ban 0.0 $432k 29k 15.08
Union Bankshares Corporation 0.0 $2.9M 118k 24.71
United Financial Ban 0.0 $380k 29k 12.99
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $33k 7.8k 4.25
National Health Invs Inc note 0.0 $11k 10k 1.10
Nam Tai Ppty (NTPIF) 0.0 $4.0k 710.00 5.63
Pimco Exch Traded Fund (LDUR) 0.0 $459k 4.6k 100.36
Akebia Therapeutics (AKBA) 0.0 $620k 83k 7.46
Contravir Pharma 0.0 $0 3.3k 0.00
Bluerock Residential Growth Re 0.0 $125k 9.6k 13.01
Delcath Systems 0.0 $0 157.00 0.00
Recro Pharma (SCTL) 0.0 $159k 20k 7.95
Investors Ban 0.0 $11M 958k 11.08
Arcbest (ARCB) 0.0 $218k 13k 16.28
Transgenomic 0.0 $7.0k 13k 0.54
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $214k 21k 10.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.0k 14.00 71.43
Lion Biotechnologies 0.0 $155k 19k 8.09
Lands' End (LE) 0.0 $97k 5.9k 16.36
Dbx Etf Tr st korea hd 0.0 $46k 2.0k 23.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.8M 162k 23.38
First Tr Exchange Traded Fd rba qualin etf 0.0 $70k 3.1k 22.47
Applied Genetic Technol Corp C 0.0 $76k 5.4k 14.07
Pennymac Corp conv 0.0 $9.0k 10k 0.90
Salesforce.com Inc conv 0.0 $3.6M 2.4M 1.50
Synovus Finl (SNV) 0.0 $3.4M 118k 28.99
Navient Corporation equity (NAVI) 0.0 $3.5M 293k 11.96
New York Reit 0.0 $1.2M 127k 9.25
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 77k 13.60
Spartannash (SPTN) 0.0 $1.6M 52k 30.57
Dorian Lpg (LPG) 0.0 $53k 7.5k 7.10
Grubhub 0.0 $2.5M 81k 31.07
Ims Health Holdings 0.0 $5.8M 228k 25.36
Inovio Pharmaceuticals 0.0 $756k 82k 9.23
La Quinta Holdings 0.0 $355k 31k 11.40
South State Corporation (SSB) 0.0 $5.1M 76k 68.03
Enable Midstream 0.0 $456k 34k 13.52
Bear State Financial 0.0 $78k 8.3k 9.45
Gabelli mutual funds - (GGZ) 0.0 $280k 24k 11.53
United Development Funding closely held st 0.0 $45k 14k 3.23
City Office Reit (CIO) 0.0 $83k 6.4k 12.97
Xcerra 0.0 $8.2M 1.4M 5.75
Jd (JD) 0.0 $6.5M 308k 21.24
Arista Networks (ANET) 0.0 $7.5M 117k 64.44
Cti Biopharma 0.0 $0 233.00 0.00
Theravance Biopharma (TBPH) 0.0 $280k 12k 22.70
Timkensteel (MTUS) 0.0 $163k 17k 9.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2M 120k 18.67
Nordic Amern Offshore 0.0 $0 2.4k 0.00
Caretrust Reit (CTRE) 0.0 $2.7M 200k 13.78
Turtle Beach 0.0 $1.0k 1.3k 0.76
Pbf Logistics Lp unit ltd ptnr 0.0 $947k 41k 23.00
J2 Global Inc note 3.250% 6/1 0.0 $3.7M 3.4M 1.09
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.0M 2.3M 0.88
Markit 0.0 $11M 340k 33.71
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.3M 24k 51.81
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.6M 34k 48.28
Nextera Energy Partners (NEP) 0.0 $3.2M 106k 30.38
First Trust New Opportunities (FPL) 0.0 $9.7M 690k 14.00
Gopro (GPRO) 0.0 $1.1M 100k 10.82
Voya Infrastructure Industrial & Materia (IDE) 0.0 $835k 67k 12.40
Cim Coml Tr 0.0 $2.0k 112.00 17.86
Adamas Pharmaceuticals 0.0 $206k 14k 15.15
Kite Pharma 0.0 $1.4M 29k 50.01
K2m Group Holdings 0.0 $12M 777k 15.52
Moelis & Co (MC) 0.0 $1.1M 50k 22.51
Opus Bank 0.0 $7.4M 218k 33.80
Zafgen 0.0 $19k 3.1k 6.07
Sunedison Semiconductor 0.0 $64k 11k 5.91
Five9 (FIVN) 0.0 $178k 15k 11.90
Spok Holdings (SPOK) 0.0 $2.6M 134k 19.11
Trecora Resources 0.0 $1.2M 118k 10.42
Mobileiron 0.0 $66k 22k 3.04
Ares Management Lp m 0.0 $27k 1.9k 14.25
Farmland Partners (FPI) 0.0 $2.8M 249k 11.32
Ishares Tr hdg msci germn (HEWG) 0.0 $2.6M 115k 22.67
Spirit Rlty Cap Inc New Note cb 0.0 $258k 230k 1.12
Papa Murphys Hldgs 0.0 $73k 11k 6.64
American Tower Corp New Pfd Co p 0.0 $4.6M 41k 112.21
Insulet Corp note 2.000% 6/1 0.0 $383k 407k 0.94
Fusion Telecomm Intl 0.0 $13k 7.6k 1.75
Truecar (TRUE) 0.0 $1.4M 183k 7.88
Spirit Realty Capital Inc convertible cor 0.0 $2.4M 2.1M 1.12
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $3.0k 7.4k 0.40
Belmond 0.0 $509k 51k 9.91
Ardelyx (ARDX) 0.0 $86k 9.9k 8.70
Eclipse Resources 0.0 $200k 60k 3.31
Voya International Div Equity Income 0.0 $12k 1.7k 7.20
Transenterix 0.0 $20k 16k 1.23
Heritage Ins Hldgs (HRTG) 0.0 $6.4M 537k 11.98
Vital Therapies 0.0 $50k 8.0k 6.23
Century Communities (CCS) 0.0 $97k 5.6k 17.26
Connectone Banc (CNOB) 0.0 $5.7M 364k 15.69
Materalise Nv (MTLS) 0.0 $805k 113k 7.15
Viper Energy Partners 0.0 $134k 7.2k 18.63
Agile Therapeutics 0.0 $35k 4.5k 7.72
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $11k 34k 0.32
Ikang Healthcare Group- 0.0 $5.1M 270k 18.97
Corium Intl 0.0 $10k 3.0k 3.33
Trinseo S A 0.0 $8.2M 190k 42.94
Hc2 Holdings 0.0 $37k 8.6k 4.35
Aspen Aerogels (ASPN) 0.0 $696k 140k 4.97
Powershares Etf Tr Ii var rate pfd por 0.0 $15k 600.00 25.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.3M 604k 8.85
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $451k 8.4k 53.96
Performance Sports 0.0 $47k 16k 2.98
Casi Pharmaceuticalsinc Com Stk 0.0 $0 80.00 0.00
Gaslog Partners 0.0 $1.0M 54k 18.97
Proshares Dj dj brkfld glb (TOLZ) 0.0 $104k 2.6k 40.45
Alcentra Cap 0.0 $28k 2.3k 12.33
leju Holdings 0.0 $0 20.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.3M 173k 18.95
Liberty Tax 0.0 $7.2M 543k 13.32
Identiv (INVE) 0.0 $11k 6.3k 1.75
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.5M 132k 11.45
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $5.0k 195.00 25.64
Ishares Tr core msci euro (IEUR) 0.0 $922k 24k 39.00
Ishares Tr core msci pac (IPAC) 0.0 $123k 2.6k 47.10
Ishares Tr core tl usd bd (IUSB) 0.0 $83k 800.00 103.75
Netsuite Inc note 0.250% 6/0 0.0 $155k 161k 0.96
Northstar Asset Management C 0.0 $4.7M 456k 10.21
Cartesian 0.0 $13k 13k 1.01
Acorda Therap note 1.75% 6/15 0.0 $157k 178k 0.88
Amsburg Corp pfd 5.25% 0.0 $1.8M 12k 144.80
Verint Sys Inc note 1.5% 6/1 0.0 $4.5M 4.5M 1.00
First Mid Ill Bancshares (FMBH) 0.0 $385k 15k 25.02
Sun Bancorp Inc New Jers 0.0 $122k 5.9k 20.59
Imprivata 0.0 $2.3M 164k 14.00
Kite Rlty Group Tr (KRG) 0.0 $10M 365k 28.03
Veritiv Corp - When Issued 0.0 $337k 9.0k 37.56
Deutsche Multi-mkt Income Tr Shs cef 0.0 $781k 95k 8.23
Investar Holding (ISTR) 0.0 $0 5.0k 0.00
Select Ban 0.0 $403k 50k 8.07
Meridian Ban 0.0 $244k 17k 14.79
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $58k 2.3k 25.72
Dws Municipal Income Trust 0.0 $1.6M 113k 14.40
Allscripts Healthcare So conv 0.0 $170k 170k 1.00
Ares Capital Corp conv 0.0 $443k 426k 1.04
Cornerstone Ondemand Inc conv 0.0 $506k 496k 1.02
Workday Inc conv 0.0 $2.5M 2.2M 1.11
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $21k 250.00 84.00
Dws Global High Income Fund 0.0 $751k 95k 7.93
Dws Strategic Income Trust 0.0 $281k 25k 11.47
Ishares Tr core div grwth (DGRO) 0.0 $1.9M 72k 27.25
Depomed Inc conv 0.0 $9.4M 9.4M 1.00
Jds Uniphase Corp conv 0.0 $322k 335k 0.96
Macquarie Infrastructure conv 0.0 $2.9M 2.9M 1.00
Medidata Solutions Inc conv 0.0 $2.2M 2.2M 1.00
Molina Healthcare Inc conv 0.0 $2.0M 2.0M 1.00
Synchronoss Technologies conv 0.0 $208k 212k 0.98
Alcoa Inc cnv p 0.0 $2.1M 63k 33.00
Tyson Foods Inc cnv p 0.0 $8.8M 120k 73.33
Civitas Solutions 0.0 $83k 4.0k 20.74
Actua Corporation 0.0 $164k 18k 9.01
Vectrus (VVX) 0.0 $189k 6.6k 28.47
Alps Etf Tr sprott gl mine 0.0 $1.4M 54k 25.97
Lo (LOCO) 0.0 $279k 22k 12.50
Sage Therapeutics (SAGE) 0.0 $822k 27k 30.14
Catalent (CTLT) 0.0 $9.0M 392k 22.99
Medley Mgmt 0.0 $5.6M 960k 5.88
Transocean Partners Llc master ltd part 0.0 $116k 9.2k 12.66
Westlake Chemical Partners master ltd part (WLKP) 0.0 $700k 35k 19.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $839k 38k 21.89
Hyde Park Bancorp, Mhc 0.0 $131k 8.9k 14.72
Deutsche Strategic Municipal Income Trust 0.0 $317k 22k 14.37
Monogram Residential Trust 0.0 $562k 55k 10.21
Terraform Power 0.0 $364k 33k 10.89
Horizon Pharma 0.0 $5.3M 321k 16.47
Deutsche High Income Tr 0.0 $88k 9.9k 8.89
Diversified Real Asset Inc F 0.0 $3.9M 237k 16.52
Tokai Pharmaceuticals 0.0 $0 72.00 0.00
Eldorado Resorts 0.0 $169k 11k 15.14
Nxt Id 0.0 $1.0k 2.0k 0.50
Centrus Energy Corp cl a (LEU) 0.0 $0 159.00 0.00
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $0 168.00 0.00
Otonomy 0.0 $99k 6.2k 15.90
Cone Midstream Partners 0.0 $3.1M 177k 17.34
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $0 138.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $153k 19k 7.91
Globant S A (GLOB) 0.0 $379k 9.6k 39.31
Tubemogul 0.0 $115k 9.6k 11.96
T2 Biosystems 0.0 $24k 3.1k 7.84
Navios Maritime Holdings (NMPRY) 0.0 $117k 30k 3.85
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.3M 51k 26.00
Advanced Drain Sys Inc Del (WMS) 0.0 $564k 21k 27.40
Orion Engineered Carbons (OEC) 0.0 $441k 28k 15.91
Workday Inc corporate bonds 0.0 $147k 127k 1.16
Deutsche High Income Opport 0.0 $2.1M 147k 14.00
Vitae Pharmaceuticals 0.0 $92k 8.4k 10.84
Independence Contract Dril I 0.0 $71k 13k 5.40
Encore Cap Group Inc note 3.000% 7/0 0.0 $96k 121k 0.79
Oha Investment 0.0 $2.4M 1.5M 1.67
Amphastar Pharmaceuticals (AMPH) 0.0 $449k 28k 16.10
C1 Financial 0.0 $81k 3.5k 23.24
Green Ban 0.0 $72k 8.3k 8.66
Immune Design 0.0 $34k 4.2k 8.10
Intersect Ent 0.0 $1.2M 96k 12.93
Loxo Oncology 0.0 $109k 4.7k 23.18
Ocular Therapeutix (OCUL) 0.0 $190k 38k 5.02
Rightside 0.0 $40k 3.8k 10.67
Roka Bioscience 0.0 $0 100.00 0.00
Ryerson Tull (RYI) 0.0 $156k 8.9k 17.55
Spark Energy Inc-class A 0.0 $6.4M 194k 33.02
Trupanion (TRUP) 0.0 $79k 5.9k 13.25
Mma Capital Management 0.0 $16k 805.00 20.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $111k 15k 7.45
Smart & Final Stores 0.0 $351k 24k 14.89
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.5M 250k 25.96
Rambus Inc Del note 1.125% 8/1 0.0 $218k 183k 1.19
Vtti Energy Partners 0.0 $277k 14k 20.07
Marinus Pharmaceuticals 0.0 $1.0k 500.00 2.00
Cellular Biomedicine Group I 0.0 $57k 4.8k 11.91
Pfenex 0.0 $39k 4.7k 8.27
Tenax Therapeutics 0.0 $0 15.00 0.00
Minerva Neurosciences 0.0 $55k 5.4k 10.19
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $39k 8.1k 4.83
Servicesource Intl 0.0 $27k 32k 0.84
Newcastle Investment Corporati 0.0 $0 145k 0.00
Energy Focus 0.0 $113k 18k 6.24
Auris Med Hldg 0.0 $0 100.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 32.00 31.25
H & Q Healthcare Fund equities (HQH) 0.0 $7.7M 328k 23.50
New Residential Investment (RITM) 0.0 $8.5M 612k 13.84
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $907k 116k 7.85
Goldman Sachs Mlp Energy Ren 0.0 $4.7M 658k 7.13
Tekla Healthcare Opportunit (THQ) 0.0 $5.0M 306k 16.50
Bio-techne Corporation (TECH) 0.0 $4.4M 39k 112.79
Pathfinder Ban (PBHC) 0.0 $14k 1.3k 10.98
Travelport Worldwide 0.0 $8.0M 623k 12.90
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.7M 197k 18.99
Dynavax Technologies (DVAX) 0.0 $203k 14k 14.60
Paratek Pharmaceuticals 0.0 $38k 2.7k 14.07
Wells Fargo & Co mtnf 0.125% 3/1 0.0 $6.5M 6.7M 0.97
Ishares Trmsci India Etf (SMIN) 0.0 $13k 401.00 32.42
Tekla Life Sciences sh ben int (HQL) 0.0 $4.0M 234k 17.06
Entegra Financial Corp Restric 0.0 $876k 50k 17.48
Halyard Health 0.0 $10M 311k 32.52
Keysight Technologies (KEYS) 0.0 $3.4M 116k 29.07
Suno (SUN) 0.0 $4.1M 135k 29.97
Ctrip.com Inter Ltd. conv 0.0 $2.2M 1.8M 1.23
Crossamerica Partners (CAPL) 0.0 $288k 12k 24.55
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $2.4M 101k 24.22
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.8M 73k 24.03
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.7M 23k 72.27
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $100k 3.1k 31.79
Dominion Mid Stream 0.0 $1.8M 63k 28.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.9M 190k 41.61
Vwr Corp cash securities 0.0 $1.6M 54k 28.90
Cimpress N V Shs Euro 0.0 $8.7M 95k 92.50
Klx Inc Com $0.01 0.0 $2.2M 72k 31.02
Fiat Chrysler Auto 0.0 $454k 73k 6.26
Csi Compress (CCLP) 0.0 $8.2M 1.0M 8.16
Enova Intl (ENVA) 0.0 $6.7M 906k 7.36
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $15k 2.3k 6.53
New Senior Inv Grp 0.0 $759k 71k 10.66
Education Rlty Tr New ret 0.0 $1.8M 39k 46.16
Calithera Biosciences 0.0 $197k 53k 3.69
Liberty Broadband Corporation (LBRDA) 0.0 $6.1M 102k 59.38
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.4M 185k 18.23
Boot Barn Hldgs (BOOT) 0.0 $145k 17k 8.64
Kimball Electronics (KE) 0.0 $465k 38k 12.41
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 23k 48.02
Hortonworks 0.0 $11M 1.1M 10.69
Juno Therapeutics 0.0 $559k 15k 38.37
On Deck Capital 0.0 $87k 17k 5.18
Virgin America 0.0 $1.2M 21k 56.24
Healthcare Tr Amer Inc cl a 0.0 $4.5M 141k 32.32
Second Sight Med Prods 0.0 $4.8k 1.2k 4.00
Evine Live Inc cl a 0.0 $0 1.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $13k 251.00 51.79
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12M 812k 14.17
New Relic 0.0 $12M 392k 29.38
Metaldyne Performance Group, I 0.0 $5.9M 432k 13.75
Frp Holdings (FRPH) 0.0 $71k 2.1k 34.58
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.8M 63k 27.87
Paramount Group Inc reit (PGRE) 0.0 $1.6M 102k 15.94
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 363.00 16.53
Fibrogen (FGEN) 0.0 $353k 22k 16.41
Media Gen 0.0 $13M 747k 17.19
Rice Midstream Partners Lp unit ltd partn 0.0 $65k 3.2k 20.31
Symmetry Surgical 0.0 $13k 1.0k 13.00
Ashford (AINC) 0.0 $4.0k 80.00 50.00
Cornerstone Strategic Value (CLM) 0.0 $4.0k 239.00 16.74
Nuveen Minn Mun Income (NMS) 0.0 $24k 1.4k 17.02
Vericel (VCEL) 0.0 $0 2.00 0.00
Uba 6 3/4 12/31/49 0.0 $13k 470.00 27.66
Aac Holdings 0.0 $7.8M 342k 22.82
Ag&e Holdings 0.0 $0 1.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 125.00 0.00
Fifth Str Asset Mgmt 0.0 $1.0k 345.00 2.90
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $922k 913k 1.01
Triumph Ban (TFIN) 0.0 $242k 15k 16.03
James River Group Holdings L (JRVR) 0.0 $11M 325k 33.96
Wayfair (W) 0.0 $927k 24k 39.01
Bellicum Pharma 0.0 $57k 4.4k 12.95
Om Asset Management 0.0 $531k 40k 13.35
Lendingclub 0.0 $494k 115k 4.30
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $3.0k 500.00 6.00
Xenon Pharmaceuticals (XENE) 0.0 $17k 2.9k 5.81
Atara Biotherapeutics (ATRA) 0.0 $831k 37k 22.55
Coherus Biosciences (CHRS) 0.0 $203k 12k 16.91
Dermira 0.0 $979k 34k 29.19
Freshpet (FRPT) 0.0 $1.1M 113k 9.33
Neff Corp-class A 0.0 $42k 3.8k 11.07
Pra Health Sciences 0.0 $2.5M 59k 41.74
Sientra 0.0 $62k 10k 6.00
State National Cos 0.0 $102k 9.7k 10.52
Store Capital Corp reit 0.0 $3.5M 118k 29.45
Vivint Solar 0.0 $27k 8.6k 3.12
Peak Resorts 0.0 $3.6M 798k 4.56
1,375% Liberty Media 15.10.2023 note 0.0 $4.3M 4.3M 1.00
Woori Bank Spons 0.0 $75k 3.0k 24.81
Applied Dna Sciences 0.0 $23k 6.9k 3.30
Trillium Therapeutics, Inc. Cmn 0.0 $9.0k 1.0k 9.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 75.00 26.67
Iron Mountain (IRM) 0.0 $10M 257k 39.80
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 11.00 0.00
Newtek Business Svcs (NEWT) 0.0 $33k 2.7k 12.05
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.1M 3.0M 1.03
Blucora Inc note 4.250% 4/0 0.0 $37k 45k 0.82
Wp Glimcher 0.0 $2.4M 215k 11.19
Navios Maritime Midstream Lp exchange traded 0.0 $44k 3.8k 11.64
Blackrock Science & (BST) 0.0 $11M 655k 16.50
Servicenow Inc. note 0.0 $2.1M 2.1M 1.00
Nvidia Corp note 1.000 12/0 0.0 $1.6M 783k 2.00
Supernus Pharmaceuticals note 7.500 5/0 0.0 $96k 25k 3.84
Incyte Corp. note 1.250 11/1 0.0 $1.0M 604k 1.70
Seacor Holding Inc note 3.000 11/1 0.0 $160k 200k 0.80
Alps Etf Tr med breakthgh (SBIO) 0.0 $458k 20k 22.65
Jp Energy Partners 0.0 $1.8M 214k 8.44
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.5M 12k 123.89
Incyte Corp note 0.375%11/1 0.0 $3.0k 2.0k 1.50
Proofpoint Inc note 1.250%12/1 0.0 $9.9M 5.9M 1.66
T Mobile Us Inc conv pfd ser a 0.0 $819k 11k 73.58
Yahoo Inc note 12/0 0.0 $820k 820k 1.00
Cardtronics Inc note 1.000%12/0 0.0 $2.5M 2.5M 1.01
Dynegy Inc New Del pfd conv ser a 0.0 $28k 447.00 62.50
Green Brick Partners (GRBK) 0.0 $72k 9.9k 7.31
Workiva Inc equity us cm (WK) 0.0 $474k 35k 13.66
Qorvo (QRVO) 0.0 $3.6M 65k 55.29
Hudbay Minerals Inc *w exp 07/20/201 0.0 $4.0k 12k 0.33
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $30k 20k 1.50
Sears Hldgs Corp *w exp 12/15/201 0.0 $6.0k 1.4k 4.20
Eagle Pt Cr (ECC) 0.0 $15k 901.00 16.65
Sonus Networ Ord 0.0 $439k 51k 8.68
First Fndtn (FFWM) 0.0 $205k 9.5k 21.56
Usd Partners (USDP) 0.0 $0 1.00 0.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $52k 2.9k 17.83
Dbv Technologies S A (DBVT) 0.0 $17k 565.00 30.77
Beneficial Ban 0.0 $335k 26k 12.72
Connecture 0.0 $29k 13k 2.24
Miller Howard High Inc Eqty (HIE) 0.0 $2.0M 171k 11.97
Ishares Msci Russia Capped E etp 0.0 $5.7M 423k 13.39
Genesis Healthcare Inc Cl A (GENN) 0.0 $21k 12k 1.78
Digital Turbine (APPS) 0.0 $4.0k 4.0k 1.00
Sky Solar Holdings Ltd Skys Ad 0.0 $29k 9.9k 2.94
Bg Staffing 0.0 $1.1M 58k 18.92
Technology Invstmt Cap Corp conv 0.0 $9.0k 9.0k 1.00
Etfis Ser Tr I infrac act m 0.0 $11k 961.00 11.45
Emergent Biosolutions Inc conv 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $511k 14k 36.76
Goldmansachsbdc (GSBD) 0.0 $2.1M 104k 20.00
Vistaoutdoor (VSTO) 0.0 $3.0M 62k 47.78
Urban Edge Pptys (UE) 0.0 $1.0M 34k 29.88
Spark Therapeutics 0.0 $1.2M 23k 51.10
Sphere 3d 0.0 $4.0k 5.0k 0.80
Engility Hldgs 0.0 $107k 5.1k 21.09
Inovalon Holdings Inc Cl A 0.0 $190k 11k 18.02
American Superconductor (AMSC) 0.0 $3.2k 320.00 10.00
Columbia Pipeline Prtn -redh 0.0 $9.5M 636k 15.00
Petroleum & Res Corp Com cef (PEO) 0.0 $3.5M 172k 20.15
Acre Rlty Invs 0.0 $0 1.00 0.00
Box Inc cl a (BOX) 0.0 $712k 69k 10.35
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 85k 16.79
C&j Energy Services 0.0 $62k 103k 0.60
Entellus Medical Cm 0.0 $9.1M 497k 18.27
Nanosphere 0.0 $0 1.00 0.00
Blue Bird Corp (BLBD) 0.0 $21k 1.8k 11.67
Rocky Mtn Chocolate Factory (RMCF) 0.0 $266k 26k 10.15
Dawson Geophysical (DWSN) 0.0 $56k 6.9k 8.12
Hrg 0.0 $7.9M 576k 13.74
Shake Shack Inc cl a (SHAK) 0.0 $392k 11k 36.42
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $19k 865.00 21.92
Summit Matls Inc cl a (SUM) 0.0 $5.1M 251k 20.46
Solaredge Technologies (SEDG) 0.0 $184k 9.2k 20.00
Infrareit 0.0 $7.7M 440k 17.54
Sprott Focus Tr (FUND) 0.0 $650k 101k 6.42
Invitae (NVTAQ) 0.0 $21k 2.8k 7.29
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.1M 46k 23.50
First Northwest Ban (FNWB) 0.0 $1.1M 89k 12.74
Chimera Investment Corp etf (CIM) 0.0 $1.6M 101k 15.72
National Commerce 0.0 $76k 3.3k 23.33
Avenue Financial Hldngs 0.0 $55k 2.8k 19.64
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 73k 18.25
Tracon Pharmaceuticals 0.0 $66k 15k 4.40
Easterly Government Properti reit (DEA) 0.0 $806k 41k 19.69
Great Ajax Corp reit (AJX) 0.0 $61k 4.4k 13.86
Patriot National 0.0 $100k 12k 8.19
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $17k 675.00 25.19
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 $4.0k 5.6k 0.71
Presbia 0.0 $3.0k 575.00 5.22
Amaya 0.0 $52k 3.4k 15.24
International Game Technology (IGT) 0.0 $4.7M 252k 18.74
Windstream Holdings 0.0 $958k 103k 9.27
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $609k 615k 0.99
Zosano Pharma 0.0 $0 100.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $9.0k 16k 0.56
Dhi (DHX) 0.0 $906k 146k 6.19
Summit Therapeutics Plc spons ads 0.0 $11k 1.4k 7.86
Aerojet Rocketdy 0.0 $390k 21k 18.27
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Wells Fargo & Co mtnf 0.125% 2/2 0.0 $800k 762k 1.05
Calamos (CCD) 0.0 $7.1M 393k 18.00
Euronav Sa (EURN) 0.0 $607k 66k 9.18
American Tower Corp cnv p 0.0 $222k 2.0k 111.11
Citrix Systems Inc conv 0.0 $468k 418k 1.12
Sesa Sterlite Ltd sp 0.0 $116k 15k 7.85
Juniper Pharmaceuticals Incorporated 0.0 $808k 115k 7.01
Paragon Commercial Corporation 0.0 $18k 500.00 36.00
Xbiotech (XBIT) 0.0 $123k 5.9k 20.85
Civista Bancshares Inc equity (CIVB) 0.0 $145k 11k 13.12
Talen Energy 0.0 $601k 44k 13.56
Gannett 0.0 $4.6M 334k 13.81
Caleres (CAL) 0.0 $1.8M 73k 24.20
Topbuild (BLD) 0.0 $1.2M 33k 36.22
Communications Sales&leas Incom us equities / etf's 0.0 $2.1M 74k 28.90
Global Net Lease 0.0 $510k 64k 7.96
Etsy (ETSY) 0.0 $4.4M 462k 9.59
Gener8 Maritime 0.0 $63k 9.8k 6.45
Firstservice Corp New Sub Vtg 0.0 $3.5M 74k 47.03
Abeona Therapeutics 0.0 $0 200.00 0.00
Aduro Biotech 0.0 $137k 12k 11.30
Alliance One Intl 0.0 $25k 1.6k 15.36
Bojangles 0.0 $295k 17k 17.03
Caladrius Biosciences 0.0 $1.1k 1.6k 0.67
Fitbit 0.0 $4.4M 360k 12.22
Gevo 0.0 $1.0k 1.1k 0.94
Hanwha Q Cell 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $2.0k 75.00 26.67
Invivo Therapeutics Hldgs 0.0 $46k 7.9k 5.75
Nrg Yield 0.0 $2.1M 133k 15.59
Proshares Tr 0.0 $3.0k 83.00 36.14
Enviva Partners Lp master ltd part 0.0 $2.9M 125k 22.76
Eqt Gp Holdings Lp master ltd part 0.0 $5.3M 208k 25.49
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0M 45k 22.86
Community Healthcare Tr (CHCT) 0.0 $93k 4.4k 21.14
Echo Global Logistics Inc note 2.500% 5/0 0.0 $140k 150k 0.93
Frontier Communications Corp pfd conv ser-a 0.0 $1.0M 11k 94.94
Nrg Yield Inc Cl A New cs 0.0 $1.2M 79k 15.23
8point Energy Partners Lp ml 0.0 $1.1M 68k 15.80
Kearny Finl Corp Md (KRNY) 0.0 $2.0M 157k 12.59
Apple Hospitality Reit (APLE) 0.0 $842k 45k 18.80
Godaddy Inc cl a (GDDY) 0.0 $1.5M 48k 31.20
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 98k 20.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 63k 17.15
Allianzgi Divers Inc & Cnv F 0.0 $803k 45k 17.78
Wingstop (WING) 0.0 $13M 482k 27.25
Colliers International Group sub vtg (CIGI) 0.0 $9.5M 286k 33.33
Horizon Global Corporation 0.0 $939k 83k 11.35
Academy Fds Tr innov ibd50 0.0 $180k 8.4k 21.53
Powershares Etf Tr Ii ex rte sen low 0.0 $3.0k 99.00 30.30
Real Ind 0.0 $2.5M 319k 7.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $7.4M 7.6M 0.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $22k 10k 2.19
Press Ganey Holdings 0.0 $2.5M 65k 39.37
Alarm Com Hldgs (ALRM) 0.0 $360k 14k 25.61
Seres Therapeutics (MCRB) 0.0 $187k 6.4k 29.02
Univar 0.0 $802k 42k 18.90
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0M 73k 14.35
Lake Sunapee Bank 0.0 $64k 3.7k 17.24
Black Stone Minerals (BSM) 0.0 $3.0k 201.00 14.93
Invuity 0.0 $27k 2.8k 9.64
Zogenix 0.0 $70k 8.7k 8.05
Chemours (CC) 0.0 $1.8M 218k 8.24
Adaptimmune Therapeutics (ADAP) 0.0 $14k 1.4k 10.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.3M 3.3M 1.00
Endochoice Hldgs 0.0 $1.0k 200.00 5.00
Apigee 0.0 $160k 13k 12.31
Black Knight Finl Svcs Inc cl a 0.0 $3.3M 88k 37.68
Mindbody 0.0 $392k 24k 16.06
Appfolio (APPF) 0.0 $1.4M 94k 14.55
Del Taco Restaurants 0.0 $11M 1.2M 9.10
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $368k 48k 7.70
Paramount Gold Nev (PZG) 0.0 $0 30.00 0.00
Illumina Inc conv 0.0 $3.1M 3.1M 1.00
Anadarko Petroleum Corp conv p 0.0 $11k 290.00 37.93
Anthem Inc conv p 0.0 $45k 1.0k 45.00
Fortress Trans Infrst Invs L 0.0 $31k 3.4k 9.18
Peoples Utah Ban 0.0 $73k 4.4k 16.59
Tekla World Healthcare Fd ben int (THW) 0.0 $2.1M 153k 14.00
Glaukos (GKOS) 0.0 $12M 414k 29.16
Blueprint Medicines (BPMC) 0.0 $139k 6.8k 20.32
Penntex Midstream Partners L 0.0 $2.0k 100.00 20.00
Fogo De Chao 0.0 $22k 1.6k 13.17
Xactly 0.0 $11M 837k 12.81
Erin Energy (ERINQ) 0.0 $144k 60k 2.41
Nomad Foods (NOMD) 0.0 $13M 1.7M 7.98
Civeo 0.0 $0 129k 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $5.0k 2.0k 2.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $52k 5.0k 10.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $24k 2.0k 11.99
Centrue Financial 0.0 $1.0k 50.00 20.00
Nuance Communications 0.0 $12M 12M 0.97
Axovant Sciences 0.0 $103k 8.0k 12.86
Viking Therapeutics (VKTX) 0.0 $8.0k 6.3k 1.28
Cynapsus Therapeutics 0.0 $8.0k 500.00 16.00
Recon Cap Ser Tr 100 covered etf 0.0 $11k 501.00 21.96
Green Plains Partners 0.0 $4.3M 274k 15.55
Apartment Investment And preferred 0.0 $897k 33k 27.10
Alamos Gold Inc New Class A (AGI) 0.0 $2.1M 248k 8.60
Nii Holdings 0.0 $58k 18k 3.17
Acxiom 0.0 $6.9M 394k 17.51
Armour Residential Reit Inc Re 0.0 $1.8M 91k 19.99
Vareit, Inc reits 0.0 $7.2M 708k 10.15
Powershares Etf Tr Ii euro cur hdg 0.0 $14k 588.00 23.81
Cable One (CABO) 0.0 $1.4M 2.8k 511.59
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 281k 6.63
Corenergy Infrastructure note 7% 6/15 0.0 $50k 50k 1.00
Magellan Petroleum 0.0 $0 150.00 0.00
Seaspine Holdings 0.0 $6.0k 591.00 10.20
Tier Reit 0.0 $385k 25k 15.30
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 $63k 1.7k 37.06
Pacer Fds Tr (PTMC) 0.0 $9.3M 382k 24.50
Arbutus Biopharma (ABUS) 0.0 $10k 3.0k 3.34
Liberty Global 0.0 $1.9M 54k 35.71
Liberty Global 0.0 $1.3M 39k 32.70
Cushing Mlp Total Return Fd Com New cef 0.0 $207k 10k 20.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 36k 36.29
Care Cap Properties 0.0 $1.5M 59k 26.20
J Alexanders Holding 0.0 $43k 4.3k 10.03
Lumentum Hldgs (LITE) 0.0 $1.6M 68k 24.23
Spx Flow 0.0 $427k 16k 26.10
National Western Life (NWLI) 0.0 $141k 720.00 195.83
Barnes & Noble Ed (BNED) 0.0 $155k 15k 10.19
Nantkwest 0.0 $114k 18k 6.29
Terraform Global 0.0 $67k 20k 3.28
Ooma (OOMA) 0.0 $16k 2.0k 8.00
First Busey Corp Class A Common (BUSE) 0.0 $253k 12k 21.44
Golden Entmt (GDEN) 0.0 $39k 3.3k 12.00
Sito Mobile (STTO) 0.0 $10k 2.6k 3.80
Houlihan Lokey Inc cl a (HLI) 0.0 $80k 3.5k 22.51
Eagle Grwth & Income Oppty F 0.0 $0 1.00 0.00
Sunrun (RUN) 0.0 $667k 112k 5.94
Sanchez Prodtn Partner 0.0 $1.5M 135k 10.94
Msg Network Inc cl a 0.0 $5.7M 374k 15.34
Everi Hldgs (EVRI) 0.0 $0 29k 0.00
Blue Buffalo Pet Prods 0.0 $1.8M 78k 23.28
Live Oak Bancshares (LOB) 0.0 $165k 12k 14.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $147k 2.8k 51.81
Xura 0.0 $176k 7.2k 24.41
Welltower Inc 6.50% pfd prepet 0.0 $2.5M 37k 67.83
Rentech 0.0 $2.8k 1.1k 2.50
Resource Cap 0.0 $208k 16k 12.81
Staffing 360 Solutions 0.0 $4.0k 2.8k 1.42
Pjt Partners (PJT) 0.0 $529k 23k 23.00
Hansen Medical 0.0 $0 5.00 0.00
Euroseas 0.0 $0 206.00 0.00
Cnx Coal Resources 0.0 $5.0k 500.00 10.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $765k 45k 17.18
Ishares Tr ibonds dec 21 0.0 $4.4M 168k 26.16
Clovis Oncology Inc note 2.500% 9/1 0.0 $55k 85k 0.65
Calatlantic 0.0 $2.0M 55k 36.72
Nextera Energy Inc unit 08/31/2018 0.0 $0 0 0.00
Stericycle, Inc. pfd cv 0.0 $11M 129k 83.08
Aimmune Therapeutics 0.0 $558k 52k 10.84
Conformis 0.0 $168k 24k 7.08
Global Blood Therapeutics In 0.0 $225k 14k 16.65
Mcbc Holdings 0.0 $5.3M 476k 11.05
Natera (NTRA) 0.0 $106k 8.8k 12.09
Planet Fitness Inc-cl A (PLNT) 0.0 $8.6M 456k 18.88
Rapid7 (RPD) 0.0 $7.6M 600k 12.58
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $10M 6.2M 1.67
Msb Financial 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $526k 8.8k 59.51
Catalyst Biosciences 0.0 $0 28.00 0.00
Emergent Cap 0.0 $134k 39k 3.47
Lindblad Expeditions Hldgs I (LIND) 0.0 $29k 3.0k 9.67
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $13M 14M 0.97
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 27k 49.86
Conifer Holdings (CNFR) 0.0 $466k 67k 6.93
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $2.0k 1.0k 2.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $47k 1.9k 25.31
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $68k 27k 2.52
Teligent 0.0 $191k 27k 7.13
Palo Alto Networks Inc note 7/0 0.0 $6.3M 5.0M 1.27
Tal Education Group conv bd us 0.0 $519k 220k 2.36
Regenxbio Inc equity us cm (RGNX) 0.0 $17k 2.1k 8.18
Cushing Energy Income 0.0 $20k 2.2k 9.03
Pershing Gold 0.0 $11k 2.5k 4.40
Northstar Realty Finance 0.0 $1.3M 114k 11.46
Nexpoint Credit Strategies Fund (NXDT) 0.0 $4.1M 191k 21.54
Unique Fabricating (UFABQ) 0.0 $217k 16k 13.40
Lifevantage Ord (LFVN) 0.0 $95k 7.0k 13.62
First Tr Dynamic Europe Eqt 0.0 $1.4M 90k 15.58
Nuveen High Income 2020 Targ 0.0 $138k 13k 10.78
Arca Biopharma 0.0 $0 142.00 0.00
Titan Pharmaceutical 0.0 $16k 3.0k 5.38
Quotient Technology 0.0 $442k 33k 13.40
General Equipment Enterprises 0.0 $8.0k 2.0k 4.00
Wright Medical Group Rtsn V 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $298k 32k 9.40
Priceline Group Inc/the conv 0.0 $172k 170k 1.01
Red Hat Inc conv 0.0 $2.4M 2.4M 1.00
Csw Industrials (CSWI) 0.0 $161k 4.9k 32.59
Archrock Partners 0.0 $2.0M 149k 13.55
Ishares Tr ibonds dec 22 0.0 $1.1M 41k 26.45
Fxcm Inc - A 0.0 $0 1.00 0.00
Capstone Turbine 0.0 $4.4k 2.2k 2.00
Pdvwireless 0.0 $122k 5.7k 21.29
Sequential Brnds 0.0 $158k 20k 8.01
Northstar Realty Europe 0.0 $576k 62k 9.25
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $13M 299k 43.01
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $9.6M 175k 55.11
Rmr Group Inc cl a (RMR) 0.0 $199k 6.4k 30.83
Performance Food (PFGC) 0.0 $2.3M 87k 26.91
First Data 0.0 $4.4M 400k 11.07
Match 0.0 $1.6M 105k 15.04
Csra 0.0 $3.5M 151k 23.42
Forest City Realty Trust Inc Class A 0.0 $7.2M 323k 22.31
Crestwood Equity Partners master ltd part 0.0 $2.7M 135k 20.17
Pure Storage Inc - Class A (PSTG) 0.0 $359k 33k 10.92
Ferroglobe (GSM) 0.0 $9.0M 1.0M 8.61
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.8M 78k 48.86
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $23k 25k 0.92
Fuelcell Energy 0.0 $37k 6.0k 6.25
Echelon 0.0 $0 25.00 0.00
Gigamedia (GIGM) 0.0 $37k 15k 2.47
Halcon Res 0.0 $27k 59k 0.46
Aeterna Zentaris 0.0 $0 11.00 0.00
Empire Resorts 0.0 $29k 1.8k 16.35
Corenergy Infrastructure Tr (CORRQ) 0.0 $921k 32k 28.83
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 $6.0k 969.00 6.19
Global X Fds global x copper (COPX) 0.0 $9.0k 601.00 14.98
Global X Fds global x silver (SIL) 0.0 $6.2M 142k 43.31
Global X Fds global x gold ex (GOEX) 0.0 $2.1M 54k 39.48
Global X Fds global x uranium (URA) 0.0 $249k 18k 14.18
Ciner Res 0.0 $3.2M 116k 28.01
North Atlantic Drilling 0.0 $0 2.00 0.00
Exterran 0.0 $123k 9.6k 12.85
Novocure Ltd ord (NVCR) 0.0 $9.3M 799k 11.67
Cpi Card 0.0 $30k 6.0k 5.02
Multi Packaging Solutions In 0.0 $1.8M 135k 13.35
Four Corners Ppty Tr (FCPT) 0.0 $12M 589k 20.59
Square Inc cl a (SQ) 0.0 $2.6M 281k 9.21
Midatech Pharma 0.0 $0 4.00 0.00
Atlassian Corp Plc cl a 0.0 $267k 10k 25.93
Avangrid (AGR) 0.0 $2.2M 49k 46.05
Powershares Etf Tr Ii dwa tctl sctr 0.0 $200k 8.1k 24.66
Nymox Pharmaceutical (NYMXF) 0.0 $0 4.1k 0.00
Cytomx Therapeutics (CTMX) 0.0 $23k 2.2k 10.42
Duluth Holdings (DLTH) 0.0 $64k 2.6k 24.45
Mimecast 0.0 $224k 22k 9.98
Onemain Holdings (OMF) 0.0 $428k 19k 22.74
Instructure 0.0 $4.1M 218k 19.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $14k 460.00 30.43
Associated Cap Group Inc cl a (AC) 0.0 $167k 5.9k 28.56
American Farmland 0.0 $0 1.00 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.7M 1.6M 1.09
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.6M 153k 10.37
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.1M 12M 0.71
Crossroads Cap 0.0 $0 1.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.1M 250k 20.49
Ferrari Nv Ord (RACE) 0.0 $5.3M 130k 40.92
Black Hills Corp unit 99/99/9999 0.0 $1.3M 23k 57.14
Rudolph Technologies Inc note 3.750% 7/1 0.0 $2.3M 2.0M 1.15
Atlantic Cap Bancshares 0.0 $87k 6.0k 14.50
Revenueshares 0.0 $29k 965.00 30.05
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $497k 23k 21.22
Bmc Stk Hldgs 0.0 $338k 19k 17.82
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.5M 86k 29.70
Oppenheimer Rev Weighted Etf financials secto 0.0 $10k 230.00 43.48
Global X Fds glb x lithium (LIT) 0.0 $188k 7.5k 25.19
Colony Starwood Homes 0.0 $1.0M 33k 30.40
Edge Therapeutics 0.0 $24k 2.4k 9.95
Scorpio Bulkers 0.0 $81k 29k 2.80
Aclaris Therapeutics (ACRS) 0.0 $30k 1.6k 18.19
Myokardia 0.0 $96k 7.7k 12.43
Voyager Therapeutics (VYGR) 0.0 $197k 18k 10.87
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 1.4k 0.00
Twitter Inc note 1.000% 9/1 0.0 $705k 792k 0.89
Oncocyte 0.0 $0 50.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $12k 579.00 20.00
Innoviva (INVA) 0.0 $12M 1.1M 10.53
Frontline 0.0 $953k 121k 7.87
Tailored Brands 0.0 $1.1M 86k 12.65
Yirendai (YRD) 0.0 $28k 2.0k 14.00
Axsome Therapeutics (AXSM) 0.0 $8.0k 1.0k 8.00
Kitov Pharmaceuticals Hldgs 0.0 $4.0k 1.4k 2.86
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $48k 1.0k 48.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $596k 31k 19.13
Copsync 0.0 $7.0k 5.4k 1.29
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $2.0k 2.0k 1.00
Platinum Group Metals 0.0 $499k 147k 3.39
Ion Geophysical Corp 0.0 $295k 47k 6.23
Aralez Pharmaceuticals 0.0 $787k 238k 3.30
Workhorse Group Inc ordinary shares (WKHS) 0.0 $11k 1.7k 6.67
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $20k 793.00 25.22
Proshares Tr ultra oil & gas 0.0 $0 2.00 0.00
Brocade Communications conv 0.0 $173k 175k 0.99
Medicines Company conv 0.0 $4.5M 3.8M 1.18
Enteromedics 0.0 $3.0k 11k 0.27
Oi Sa - (OIBZQ) 0.0 $0 28.00 0.00
Dryships Inc F 0.0 $2.0k 2.7k 0.75
Gcp Applied Technologies 0.0 $1.4M 54k 26.04
Manitowoc Foodservice 0.0 $6.8M 384k 17.62
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 1.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $50k 3.2k 15.69
Global Self Storage (SELF) 0.0 $5.0k 1.0k 4.99
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 1.00 0.00
Revolution Lighting Technolo 0.0 $85k 14k 6.15
Eiger Biopharmaceuticals 0.0 $0 80.00 0.00
Editas Medicine (EDIT) 0.0 $105k 4.3k 24.62
Nuvectra 0.0 $874k 118k 7.40
Prana Biotechnology 0.0 $8.0k 1.6k 5.06
Parkervision (PRKR) 0.0 $3.0k 937.00 3.20
Strata Skin Sciences Incorporated 0.0 $0 146.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $627k 118k 5.32
Forest City Enterpri class b conv 0.0 $39k 1.8k 22.26
Horizon Pharma Plc convertible security 0.0 $3.0M 3.4M 0.90
Avexis 0.0 $56k 1.5k 37.97
Liberty Media Corp Series C Li 0.0 $3.7M 196k 18.98
Liberty Media Corp Del Com Ser 0.0 $6.2M 326k 19.14
China Techfaith Wirls Comm T 0.0 $0 150.00 0.00
Pb Ban 0.0 $0 0 0.00
Western Asset Corporate Loan F 0.0 $25k 2.4k 10.53
Ocean Rig Udw 0.0 $0 2.8k 0.00
Pinnacle Entertainment 0.0 $714k 65k 11.07
Gigpeak 0.0 $65k 33k 1.96
Corvus Pharmaceuticals (CRVS) 0.0 $10k 700.00 14.29
Innocoll Hldgs 0.0 $14k 2.5k 5.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.5M 135k 48.01
Mkt Vectors Biotech Etf etf (BBH) 0.0 $575k 5.6k 102.86
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $402k 6.8k 59.60
Cellectar Biosciences 0.0 $0 5.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $210k 4.2k 49.68
Labstyle Innovations 0.0 $0 36.00 0.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $60k 1.2k 47.90
Nuveen Mun 2021 Target Term 0.0 $808k 79k 10.21
Sunworks 0.0 $5.0k 2.2k 2.31
Market Vectors Etf Tr Oil Svcs 0.0 $5.3M 182k 29.24
Jpm Em Local Currency Bond Etf 0.0 $9.2M 487k 18.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.9M 126k 15.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.3M 90k 14.69
Vaneck Vectors Etf Tr (HYEM) 0.0 $12M 523k 23.77
Vaneck Vectors Etf Tr (IHY) 0.0 $4.1M 172k 23.89
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $11M 466k 24.36
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $60k 2.8k 21.72
Spire (SR) 0.0 $2.5M 35k 70.88
Aviragen Therapeutics 0.0 $0 100.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $141k 8.3k 16.94
Optimumbank Holdings (OPHC) 0.0 $6.0k 1.5k 4.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.3M 111k 57.01
Adverum Biotechnologies 0.0 $46k 14k 3.18
Terravia Holdings 0.0 $107k 41k 2.62
Intercontin- 0.0 $516k 13k 38.56
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $5.0k 247.00 20.33
California Res Corp 0.0 $206k 17k 12.35
Mgm Growth Properties 0.0 $1.2M 66k 17.86
Brookfield Business Partners unit (BBU) 0.0 $83k 4.4k 18.96
Etf Managers Tr purefunds ise cy 0.0 $5.7M 242k 23.33
Quorum Health 0.0 $204k 19k 10.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.3M 70k 32.32
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $303k 20k 15.00
Vaneck Vectors Etf Tr high income m 0.0 $4.0k 188.00 21.28
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 58.00 0.00
Ingevity (NGVT) 0.0 $699k 21k 34.03
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $9.0M 505k 17.76
Acacia Communications 0.0 $479k 12k 40.00
Atlantica Yield (AY) 0.0 $1.1M 58k 18.56
Atn Intl (ATNI) 0.0 $292k 3.7k 77.91
Enersis Chile Sa (ENIC) 0.0 $50k 8.6k 5.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $276k 13k 21.96
Stone Energy Corp 0.0 $27k 2.7k 10.00
Tronc 0.0 $263k 19k 13.82
Unilife Corp 0.0 $5.0k 1.5k 3.45
American Renal Associates Ho 0.0 $227k 7.8k 28.95
Cotiviti Hldgs 0.0 $11M 527k 21.13
Gms (GMS) 0.0 $157k 7.1k 22.25
Ies Hldgs (IESC) 0.0 $3.8M 309k 12.42
Intellia Therapeutics (NTLA) 0.0 $51k 2.4k 21.25
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $26k 1.2k 21.67
Overseas Shipholding Group I Cl A (OSG) 0.0 $149k 14k 10.96
Siteone Landscape Supply (SITE) 0.0 $779k 23k 33.65
Turning Pt Brands (TPB) 0.0 $251k 26k 9.62
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $162k 4.6k 35.30
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.0M 1.9M 1.06
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 0 0.00
Rlj Entertainment 0.0 $1.0k 308.00 3.25
Hertz Global Holdings 0.0 $262k 268k 0.98
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.2M 138k 30.54
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $13M 634k 21.10
Vaneck Vectors Etf Tr rare earth strat 0.0 $46k 2.8k 16.39
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.3M 84k 15.20
Concordia Intl 0.0 $64k 11k 5.61
Petroquest Energy 0.0 $31k 7.9k 4.00
Real Goods Solar Inc cl a 0.0 $5.0k 1.3k 3.76
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 56k 24.25
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $641k 23k 27.90
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.8M 168k 16.56
Vaneck Vectors Etf Tr coal etf 0.0 $257k 28k 9.24
Windtree Therapeutics 0.0 $0 702.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $88k 4.4k 19.95
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $150k 3.5k 42.86
Diana Containerships 0.0 $0 376.00 0.00
Net Element 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $45k 2.1k 21.37
Great Elm Cap 0.0 $999.020000 209.00 4.78
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $112k 6.7k 16.75
Stemcells 0.0 $0 97.00 0.00
Vical 0.0 $0 10.00 0.00
Cytori Therapeutics 0.0 $998.820000 558.00 1.79
Oculus Innovative Sciences I 0.0 $8.5k 2.2k 3.94
Aviat Networks (AVNW) 0.0 $1.3M 163k 7.78
Cascadian Therapeutics 0.0 $4.0k 4.6k 0.87
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $50k 1.6k 31.13
Vaneck Vectors Etf Tr solar energy etf 0.0 $0 6.00 0.00
Functionx 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $26k 970.00 26.80
Zedge Inc cl b (ZDGE) 0.0 $2.0k 428.00 4.67
Twilio Inc cl a (TWLO) 0.0 $538k 15k 36.43
Endesa Amers Sa 0.0 $0 0 0.00
Nexeo Solutions 0.0 $18k 2.0k 9.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $10k 151.00 66.23
Mcclatchy Co class a 0.0 $14k 1.4k 9.80
Dynegy Inc unit 07/01/20191 0.0 $3.6M 34k 107.72
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $5.0k 5.0k 1.00
Vaneck Vectors Etf Tr poland etf 0.0 $0 0 0.00
Dextera Surgical 0.0 $0 795.00 0.00
mateon Therapeutics 0.0 $3.0k 4.5k 0.67
Cinedigm 0.0 $1.0k 800.00 1.25
Vaneck Vectors Etf Tr pre refunded mun 0.0 $299k 12k 24.78
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $658k 615k 1.07
Fireeye Series A convertible security 0.0 $1.3M 1.5M 0.88
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Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $6.3M 6.9M 0.91
Nanthealth 0.0 $5.0k 400.00 12.50
Qualstar 0.0 $0 0 0.00
Medallion Finl Corp sr nt conv 21 0.0 $104k 4.0k 26.00
Oncobiologics 0.0 $0 100.00 0.00
Aeglea Biotherapeutics 0.0 $11k 2.3k 4.78
Ntn Buzztime 0.0 $0 24.00 0.00
Xg Technology 0.0 $0 25.00 0.00
Nexeo Solutions Inc unit 06/11/2019 0.0 $74k 7.5k 9.87