Bank of America Corporation

Bank Of America Corp as of Sept. 30, 2015

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6260 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $16B 83M 191.63
Apple (AAPL) 1.8 $7.0B 64M 110.30
iShares Russell 2000 Index (IWM) 1.3 $5.4B 49M 109.20
Exxon Mobil Corporation (XOM) 1.1 $4.3B 58M 74.35
JPMorgan Chase & Co. (JPM) 1.1 $4.3B 71M 60.97
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.2B 73M 57.32
General Electric Company 0.9 $3.6B 141M 25.22
Johnson & Johnson (JNJ) 0.9 $3.6B 38M 93.35
Microsoft Corporation (MSFT) 0.8 $3.3B 74M 44.26
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.2B 97M 32.78
Wells Fargo & Company (WFC) 0.8 $3.2B 62M 51.35
Pfizer (PFE) 0.8 $3.1B 99M 31.41
Vanguard Growth ETF (VUG) 0.8 $3.1B 31M 100.29
iShares Russell 1000 Growth Index (IWF) 0.7 $2.9B 31M 93.00
Pepsi (PEP) 0.7 $2.8B 30M 94.30
iShares S&P 500 Index (IVV) 0.7 $2.8B 14M 192.71
Verizon Communications (VZ) 0.7 $2.7B 63M 43.51
Vanguard Value ETF (VTV) 0.7 $2.6B 35M 76.75
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.6B 24M 109.62
Intel Corporation (INTC) 0.6 $2.6B 85M 30.14
Vanguard REIT ETF (VNQ) 0.6 $2.4B 32M 75.54
Home Depot (HD) 0.6 $2.4B 21M 115.49
Walt Disney Company (DIS) 0.6 $2.4B 23M 102.20
Automatic Data Processing (ADP) 0.6 $2.3B 29M 80.36
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.3B 29M 80.39
McDonald's Corporation (MCD) 0.6 $2.2B 22M 98.53
At&t (T) 0.6 $2.2B 68M 32.58
Vanguard Information Technology ETF (VGT) 0.6 $2.2B 22M 100.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $2.2B 41M 54.65
Coca-Cola Company (KO) 0.5 $2.2B 54M 40.12
Procter & Gamble Company (PG) 0.5 $2.2B 30M 71.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.1B 24M 84.84
Facebook Inc cl a (META) 0.5 $2.0B 23M 89.90
Health Care SPDR (XLV) 0.5 $2.0B 30M 66.23
Cisco Systems (CSCO) 0.5 $2.0B 75M 26.25
Altria (MO) 0.5 $2.0B 37M 54.40
Citigroup (C) 0.5 $2.0B 40M 49.61
3M Company (MMM) 0.5 $1.9B 14M 141.77
Amazon (AMZN) 0.5 $1.9B 3.8M 511.89
iShares Russell 1000 Value Index (IWD) 0.5 $1.8B 19M 93.28
Dow Chemical Company 0.4 $1.8B 42M 42.40
United Technologies Corporation 0.4 $1.8B 20M 88.99
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8B 49M 35.64
Chevron Corporation (CVX) 0.4 $1.7B 22M 78.88
Merck & Co (MRK) 0.4 $1.7B 35M 49.39
Comcast Corporation (CMCSA) 0.4 $1.7B 30M 56.88
CVS Caremark Corporation (CVS) 0.4 $1.7B 17M 96.48
Google 0.4 $1.7B 2.6M 638.37
Consumer Discretionary SPDR (XLY) 0.4 $1.7B 23M 74.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.7B 14M 124.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.7B 64M 26.08
Philip Morris International (PM) 0.4 $1.6B 21M 79.33
Lockheed Martin Corporation (LMT) 0.4 $1.6B 7.6M 207.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.6B 15M 107.87
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.6B 32M 48.66
Abbvie (ABBV) 0.4 $1.6B 29M 54.41
Wal-Mart Stores (WMT) 0.4 $1.5B 23M 64.84
Honeywell International (HON) 0.4 $1.5B 16M 94.69
Schlumberger (SLB) 0.4 $1.5B 22M 68.97
Union Pacific Corporation (UNP) 0.4 $1.5B 17M 88.41
Energy Select Sector SPDR (XLE) 0.4 $1.5B 24M 61.20
Google Inc Class C 0.4 $1.5B 2.4M 608.42
Eli Lilly & Co. (LLY) 0.4 $1.5B 17M 83.69
Qualcomm (QCOM) 0.4 $1.4B 27M 53.73
Mondelez Int (MDLZ) 0.4 $1.5B 35M 41.87
International Business Machines (IBM) 0.3 $1.4B 9.7M 144.97
Occidental Petroleum Corporation (OXY) 0.3 $1.4B 21M 66.15
Visa (V) 0.3 $1.4B 20M 69.66
United Parcel Service (UPS) 0.3 $1.4B 14M 98.69
Industrial SPDR (XLI) 0.3 $1.4B 27M 49.89
ConocoPhillips (COP) 0.3 $1.3B 28M 47.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3B 11M 116.09
Financial Select Sector SPDR (XLF) 0.3 $1.3B 58M 22.66
iShares Dow Jones US Real Estate (IYR) 0.3 $1.3B 19M 70.95
Gilead Sciences (GILD) 0.3 $1.3B 13M 98.19
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3B 12M 109.58
BlackRock (BLK) 0.3 $1.2B 4.1M 297.47
Dominion Resources (D) 0.3 $1.2B 17M 70.38
Raytheon Company 0.3 $1.2B 11M 109.26
UnitedHealth (UNH) 0.3 $1.2B 10M 116.01
Oracle Corporation (ORCL) 0.3 $1.2B 34M 36.12
Paccar (PCAR) 0.3 $1.2B 23M 52.17
Celgene Corporation 0.3 $1.2B 11M 108.17
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2B 26M 47.19
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2B 37M 33.09
Paychex (PAYX) 0.3 $1.2B 25M 47.63
Bristol Myers Squibb (BMY) 0.3 $1.1B 19M 59.20
Kimberly-Clark Corporation (KMB) 0.3 $1.1B 10M 109.04
Danaher Corporation (DHR) 0.3 $1.1B 13M 85.21
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1B 15M 73.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1B 13M 84.99
Kraft Heinz (KHC) 0.3 $1.1B 16M 70.58
Berkshire Hathaway (BRK.B) 0.3 $1.1B 8.4M 130.40
Costco Wholesale Corporation (COST) 0.3 $1.1B 7.3M 144.57
Nike (NKE) 0.3 $1.1B 8.6M 122.97
Vanguard Financials ETF (VFH) 0.3 $1.1B 23M 46.24
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0B 7.6M 136.61
Kinder Morgan (KMI) 0.3 $1.1B 38M 27.68
Boeing Company (BA) 0.2 $990M 7.6M 130.95
Starbucks Corporation (SBUX) 0.2 $988M 17M 56.84
Lowe's Companies (LOW) 0.2 $994M 14M 68.92
iShares Russell Midcap Index Fund (IWR) 0.2 $989M 6.4M 155.56
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0B 10M 98.72
Vanguard Industrials ETF (VIS) 0.2 $1.0B 11M 94.81
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0B 5.8M 175.71
Medtronic (MDT) 0.2 $995M 15M 66.94
Allergan 0.2 $1.0B 3.7M 271.81
Anheuser-Busch InBev NV (BUD) 0.2 $949M 8.9M 106.32
Charter Communications 0.2 $968M 5.5M 176.92
iShares Barclays TIPS Bond Fund (TIP) 0.2 $945M 8.5M 110.69
General Motors Company (GM) 0.2 $980M 33M 30.02
Goldman Sachs (GS) 0.2 $906M 5.2M 173.76
Cummins (CMI) 0.2 $942M 8.7M 108.58
Reynolds American 0.2 $941M 21M 44.27
Thermo Fisher Scientific (TMO) 0.2 $888M 7.3M 122.28
Ford Motor Company (F) 0.2 $865M 64M 13.57
Ventas (VTR) 0.2 $850M 15M 56.06
SPDR S&P Dividend (SDY) 0.2 $835M 12M 72.16
Ace Limited Cmn 0.2 $785M 7.6M 103.40
Adobe Systems Incorporated (ADBE) 0.2 $824M 10M 82.22
Target Corporation (TGT) 0.2 $810M 10M 78.66
General Dynamics Corporation (GD) 0.2 $804M 5.8M 137.95
Novo Nordisk A/S (NVO) 0.2 $806M 15M 54.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $790M 9.5M 83.29
SPDR S&P Oil & Gas Explore & Prod. 0.2 $811M 25M 32.84
U.S. Bancorp (USB) 0.2 $769M 19M 41.01
Vanguard Mid-Cap ETF (VO) 0.2 $746M 6.4M 116.67
Ishares Inc core msci emkt (IEMG) 0.2 $757M 19M 39.89
Abbott Laboratories (ABT) 0.2 $718M 18M 40.22
Amgen (AMGN) 0.2 $732M 5.3M 138.32
Linear Technology Corporation 0.2 $741M 18M 40.35
Dover Corporation (DOV) 0.2 $725M 13M 57.18
SPDR Gold Trust (GLD) 0.2 $707M 6.6M 106.86
Deutsche Bank Ag-registered (DB) 0.2 $723M 27M 26.95
PowerShares QQQ Trust, Series 1 0.2 $725M 7.1M 101.76
Vanguard Small-Cap ETF (VB) 0.2 $726M 6.7M 107.95
SPDR Barclays Capital High Yield B 0.2 $709M 20M 35.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $680M 19M 35.47
FedEx Corporation (FDX) 0.2 $671M 4.7M 143.98
AstraZeneca (AZN) 0.2 $684M 22M 31.82
Yum! Brands (YUM) 0.2 $673M 8.4M 79.95
Nextera Energy (NEE) 0.2 $667M 6.8M 97.55
American Electric Power Company (AEP) 0.2 $676M 12M 56.86
C.H. Robinson Worldwide (CHRW) 0.2 $675M 9.9M 67.79
iShares Dow Jones Select Dividend (DVY) 0.2 $704M 9.7M 72.75
American Express Company (AXP) 0.2 $648M 8.7M 74.13
Parker-Hannifin Corporation (PH) 0.2 $633M 6.5M 97.30
Biogen Idec (BIIB) 0.2 $641M 2.2M 291.81
AutoZone (AZO) 0.2 $656M 906k 723.83
PPL Corporation (PPL) 0.2 $626M 19M 32.89
salesforce (CRM) 0.2 $651M 9.4M 69.43
American International (AIG) 0.2 $637M 11M 56.82
iShares MSCI Brazil Index (EWZ) 0.2 $656M 30M 21.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $626M 2.5M 248.89
Utilities SPDR (XLU) 0.2 $632M 15M 43.29
Nxp Semiconductors N V (NXPI) 0.2 $637M 7.3M 87.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $642M 5.2M 123.54
iShares S&P SmallCap 600 Index (IJR) 0.2 $635M 6.0M 106.57
PowerShares Emerging Markets Sovere 0.2 $623M 23M 27.43
Vanguard Energy ETF (VDE) 0.2 $652M 7.7M 84.87
Digital Realty Trust (DLR) 0.1 $594M 9.1M 65.34
E.I. du Pont de Nemours & Company 0.1 $589M 12M 48.20
Accenture (ACN) 0.1 $590M 6.0M 98.26
Sears Holdings Corporation 0.1 $583M 26M 22.56
Yahoo! 0.1 $598M 21M 28.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $609M 2.0M 303.33
MetLife (MET) 0.1 $605M 13M 47.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $597M 7.5M 79.71
American Tower Reit (AMT) 0.1 $593M 6.7M 87.98
Hasbro (HAS) 0.1 $564M 7.8M 72.14
MasterCard Incorporated (MA) 0.1 $571M 6.3M 90.12
Carnival Corporation (CCL) 0.1 $564M 11M 49.70
Spectra Energy 0.1 $563M 21M 26.27
Travelers Companies (TRV) 0.1 $573M 5.8M 99.53
CenturyLink 0.1 $563M 22M 25.12
TJX Companies (TJX) 0.1 $571M 8.0M 71.42
Avago Technologies 0.1 $545M 4.4M 125.01
O'reilly Automotive (ORLY) 0.1 $553M 2.2M 250.00
Express Scripts Holding 0.1 $555M 6.9M 80.96
PNC Financial Services (PNC) 0.1 $523M 5.9M 89.20
Caterpillar (CAT) 0.1 $512M 7.8M 65.36
Ecolab (ECL) 0.1 $541M 4.9M 109.72
Norfolk Southern (NSC) 0.1 $525M 6.9M 76.40
Novartis (NVS) 0.1 $519M 5.6M 91.92
NewMarket Corporation (NEU) 0.1 $524M 1.5M 357.00
priceline.com Incorporated 0.1 $539M 436k 1236.86
American Water Works (AWK) 0.1 $514M 9.3M 55.08
Market Vectors-Inter. Muni. Index 0.1 $505M 21M 23.63
SPDR Barclays Capital 1-3 Month T- 0.1 $523M 12M 45.65
Teva Pharmaceutical Industries (TEVA) 0.1 $480M 8.5M 56.46
McKesson Corporation (MCK) 0.1 $484M 2.6M 185.03
Deere & Company (DE) 0.1 $500M 6.8M 74.00
Halliburton Company (HAL) 0.1 $486M 14M 35.35
Texas Instruments Incorporated (TXN) 0.1 $463M 9.3M 49.52
EMC Corporation 0.1 $495M 21M 24.16
Tor Dom Bk Cad (TD) 0.1 $480M 12M 39.42
Technology SPDR (XLK) 0.1 $466M 12M 39.50
iShares S&P 500 Growth Index (IVW) 0.1 $495M 4.6M 107.80
Simon Property (SPG) 0.1 $500M 2.7M 183.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $483M 13M 38.60
Chubb Corporation 0.1 $427M 3.5M 122.65
Monsanto Company 0.1 $440M 5.2M 85.34
Cardinal Health (CAH) 0.1 $447M 5.8M 76.82
General Mills (GIS) 0.1 $434M 7.7M 56.13
Hewlett-Packard Company 0.1 $455M 18M 25.61
Delta Air Lines (DAL) 0.1 $430M 9.6M 44.87
Skyworks Solutions (SWKS) 0.1 $447M 5.3M 84.21
iShares Russell 2000 Growth Index (IWO) 0.1 $425M 3.2M 133.97
Vanguard Consumer Staples ETF (VDC) 0.1 $457M 3.8M 121.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $442M 15M 30.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $428M 8.1M 52.81
Corning Incorporated (GLW) 0.1 $422M 25M 17.12
Valero Energy Corporation (VLO) 0.1 $387M 6.4M 60.10
Colgate-Palmolive Company (CL) 0.1 $401M 6.3M 63.46
Hess (HES) 0.1 $401M 8.0M 50.06
Under Armour (UAA) 0.1 $409M 4.2M 96.77
iShares Russell 1000 Index (IWB) 0.1 $421M 3.9M 107.05
Tesla Motors (TSLA) 0.1 $389M 1.6M 248.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $407M 3.9M 105.13
Zoetis Inc Cl A (ZTS) 0.1 $394M 9.6M 41.18
Intercontinental Exchange (ICE) 0.1 $410M 1.7M 234.99
Jd (JD) 0.1 $398M 15M 26.06
Devon Energy Corporation (DVN) 0.1 $352M 9.5M 37.09
Northrop Grumman Corporation (NOC) 0.1 $344M 2.1M 165.95
Emerson Electric (EMR) 0.1 $366M 8.3M 44.17
Anadarko Petroleum Corporation 0.1 $370M 6.1M 60.39
Ca 0.1 $360M 13M 27.30
Enterprise Products Partners (EPD) 0.1 $371M 15M 24.90
Alexion Pharmaceuticals 0.1 $365M 2.3M 156.39
Rydex S&P Equal Weight ETF 0.1 $352M 4.8M 73.56
Thomson Reuters Corp 0.1 $345M 8.6M 40.28
Valeant Pharmaceuticals Int 0.1 $352M 2.0M 178.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $373M 4.2M 88.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $357M 3.0M 117.78
Industries N shs - a - (LYB) 0.1 $375M 4.5M 83.36
Vanguard Total Bond Market ETF (BND) 0.1 $375M 4.6M 81.93
Linkedin Corp 0.1 $354M 1.9M 190.13
Ishares Tr fltg rate nt (FLOT) 0.1 $360M 7.1M 50.45
Ishares msci uk 0.1 $357M 22M 16.39
Alibaba Group Holding (BABA) 0.1 $364M 6.2M 58.97
BP (BP) 0.1 $337M 11M 30.56
Taiwan Semiconductor Mfg (TSM) 0.1 $314M 15M 20.75
CSX Corporation (CSX) 0.1 $324M 12M 26.90
Comcast Corporation 0.1 $327M 5.7M 57.24
Morgan Stanley (MS) 0.1 $312M 9.9M 31.50
Aetna 0.1 $326M 3.0M 109.41
BB&T Corporation 0.1 $303M 8.5M 35.60
CIGNA Corporation 0.1 $339M 2.5M 135.02
Williams Companies (WMB) 0.1 $339M 9.2M 36.85
PowerShares DB Com Indx Trckng Fund 0.1 $302M 20M 15.15
iShares S&P 100 Index (OEF) 0.1 $317M 3.7M 84.78
Vanguard Large-Cap ETF (VV) 0.1 $311M 3.5M 88.05
SPDR S&P Homebuilders (XHB) 0.1 $310M 9.0M 34.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $316M 2.9M 109.55
Alerian Mlp Etf 0.1 $341M 27M 12.47
First Trust DJ Internet Index Fund (FDN) 0.1 $303M 4.6M 65.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $326M 13M 24.36
Vanguard Extended Market ETF (VXF) 0.1 $314M 3.8M 81.63
Ishares Tr usa min vo (USMV) 0.1 $315M 8.0M 39.59
Ishares Tr cmn (GOVT) 0.1 $332M 13M 25.41
Duke Energy (DUK) 0.1 $329M 4.6M 71.94
Ishares Core Intl Stock Etf core (IXUS) 0.1 $305M 6.3M 48.57
Cognizant Technology Solutions (CTSH) 0.1 $281M 4.5M 62.61
Time Warner 0.1 $281M 4.1M 68.75
Cme (CME) 0.1 $265M 2.9M 92.74
Bank of America Corporation (BAC) 0.1 $284M 18M 15.58
Blackstone 0.1 $278M 8.8M 31.67
Regeneron Pharmaceuticals (REGN) 0.1 $267M 573k 465.14
SYSCO Corporation (SYY) 0.1 $264M 6.8M 38.97
Cincinnati Financial Corporation (CINF) 0.1 $282M 5.2M 53.80
Kroger (KR) 0.1 $271M 7.5M 36.07
Air Products & Chemicals (APD) 0.1 $289M 2.3M 127.58
Capital One Financial (COF) 0.1 $268M 3.7M 72.52
Diageo (DEO) 0.1 $277M 2.6M 107.79
Marsh & McLennan Companies (MMC) 0.1 $274M 5.3M 52.22
Royal Dutch Shell 0.1 $294M 6.2M 47.39
Stericycle (SRCL) 0.1 $297M 2.1M 139.31
EOG Resources (EOG) 0.1 $278M 3.8M 72.80
Prudential Financial (PRU) 0.1 $283M 3.7M 76.21
Illumina (ILMN) 0.1 $296M 1.7M 175.81
iShares MSCI Japan Index 0.1 $275M 24M 11.43
iShares S&P 500 Value Index (IVE) 0.1 $299M 3.6M 84.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $281M 2.9M 96.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $280M 4.5M 62.66
iShares Lehman Short Treasury Bond (SHV) 0.1 $265M 2.4M 111.11
Market Vectors Emerging Mkts Local ETF 0.1 $280M 16M 17.33
Vanguard Telecommunication Services ETF (VOX) 0.1 $294M 3.7M 79.09
Ishares Inc em mkt min vol (EEMV) 0.1 $274M 5.5M 49.82
Phillips 66 (PSX) 0.1 $272M 3.5M 76.84
Eaton (ETN) 0.1 $266M 5.2M 51.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $268M 5.1M 52.93
Monster Beverage Corp (MNST) 0.1 $292M 2.2M 135.15
Welltower Inc Com reit (WELL) 0.1 $272M 4.0M 67.86
Time Warner Cable 0.1 $236M 1.3M 179.37
State Street Corporation (STT) 0.1 $224M 3.3M 67.21
Discover Financial Services (DFS) 0.1 $224M 4.3M 51.99
Cerner Corporation 0.1 $258M 4.3M 59.96
Federated Investors (FHI) 0.1 $261M 9.0M 28.98
T. Rowe Price (TROW) 0.1 $257M 3.7M 69.50
Whirlpool Corporation (WHR) 0.1 $243M 1.7M 147.26
Berkshire Hathaway (BRK.A) 0.1 $226M 1.2k 195241.07
Praxair 0.1 $231M 2.3M 101.86
Sanofi-Aventis SA (SNY) 0.1 $224M 4.7M 47.47
Total (TTE) 0.1 $235M 5.3M 44.71
Southern Company (SO) 0.1 $240M 5.4M 44.70
Illinois Tool Works (ITW) 0.1 $223M 2.7M 82.31
Chesapeake Energy Corporation 0.1 $238M 32M 7.33
Netflix (NFLX) 0.1 $222M 2.2M 103.26
Chipotle Mexican Grill (CMG) 0.1 $250M 347k 720.25
Corrections Corporation of America 0.1 $223M 7.6M 29.54
VMware 0.1 $232M 2.9M 78.79
Magellan Midstream Partners 0.1 $259M 4.3M 60.11
Materials SPDR (XLB) 0.1 $230M 5.8M 39.92
iShares Russell Midcap Value Index (IWS) 0.1 $253M 3.8M 67.09
iShares Russell 2000 Value Index (IWN) 0.1 $230M 2.5M 90.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $249M 1.5M 162.62
PowerShares FTSE RAFI US 1000 0.1 $249M 3.0M 82.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $249M 5.8M 42.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $231M 6.3M 36.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $246M 6.3M 39.34
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $225M 2.3M 97.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $260M 9.2M 28.13
iShares MSCI Switzerland Index Fund (EWL) 0.1 $228M 7.4M 30.59
Te Connectivity Ltd for (TEL) 0.1 $232M 3.9M 59.89
Mosaic (MOS) 0.1 $248M 8.0M 31.11
First Trust Cloud Computing Et (SKYY) 0.1 $224M 8.0M 28.05
Delphi Automotive 0.1 $233M 3.1M 76.04
stock 0.1 $252M 4.6M 55.35
Fireeye 0.1 $228M 7.2M 31.82
Twitter 0.1 $260M 9.6M 26.94
Vodafone Group New Adr F (VOD) 0.1 $224M 7.1M 31.74
Anthem (ELV) 0.1 $230M 1.6M 140.00
Walgreen Boots Alliance (WBA) 0.1 $254M 3.1M 83.10
Lear Corporation (LEA) 0.1 $216M 2.0M 108.78
Grupo Televisa (TV) 0.1 $197M 7.6M 26.02
Hartford Financial Services (HIG) 0.1 $206M 4.5M 45.78
Charles Schwab Corporation (SCHW) 0.1 $202M 7.1M 28.56
Bank of New York Mellon Corporation (BK) 0.1 $197M 5.0M 39.15
Affiliated Managers (AMG) 0.1 $210M 1.2M 170.98
Baxter International (BAX) 0.1 $182M 5.5M 32.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $205M 2.0M 104.14
PPG Industries (PPG) 0.1 $217M 2.5M 87.69
Public Storage (PSA) 0.1 $214M 1.0M 211.64
Molson Coors Brewing Company (TAP) 0.1 $199M 2.4M 83.02
National-Oilwell Var 0.1 $207M 5.5M 37.65
Barnes (B) 0.1 $192M 5.3M 36.05
Becton, Dickinson and (BDX) 0.1 $210M 1.6M 132.66
Macy's (M) 0.1 $218M 4.3M 51.32
Unilever 0.1 $190M 4.7M 40.20
Weyerhaeuser Company (WY) 0.1 $194M 7.1M 27.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $192M 20M 9.69
Hershey Company (HSY) 0.1 $195M 2.1M 91.88
Dollar Tree (DLTR) 0.1 $191M 2.9M 66.66
AvalonBay Communities (AVB) 0.1 $192M 1.1M 174.82
Public Service Enterprise (PEG) 0.1 $183M 4.3M 42.16
Sempra Energy (SRE) 0.1 $192M 2.0M 96.72
Constellation Brands (STZ) 0.1 $210M 1.7M 125.21
Toyota Motor Corporation (TM) 0.1 $201M 1.7M 117.28
Micron Technology (MU) 0.1 $204M 14M 14.98
Estee Lauder Companies (EL) 0.1 $215M 2.7M 80.68
Edison International (EIX) 0.1 $221M 3.5M 63.07
Intuit (INTU) 0.1 $197M 2.2M 88.75
Southwest Airlines (LUV) 0.1 $208M 5.5M 38.04
Plains All American Pipeline (PAA) 0.1 $192M 6.3M 30.38
Energy Transfer Partners 0.1 $205M 5.0M 41.07
Rockwell Automation (ROK) 0.1 $190M 1.9M 101.47
iShares Gold Trust 0.1 $199M 19M 10.78
iShares Russell 3000 Index (IWV) 0.1 $196M 1.7M 113.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $183M 1.7M 108.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $202M 2.2M 92.62
PowerShares Preferred Portfolio 0.1 $185M 13M 14.57
FleetCor Technologies 0.1 $214M 1.6M 137.62
Vanguard European ETF (VGK) 0.1 $202M 4.1M 49.18
Market Vectors High Yield Muni. Ind 0.1 $186M 6.1M 30.58
Ega Emerging Global Shs Tr emrg gl dj 0.1 $216M 9.9M 21.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $217M 2.5M 85.43
Hca Holdings (HCA) 0.1 $189M 2.4M 77.36
Ishares Tr eafe min volat (EFAV) 0.1 $208M 3.3M 62.39
Twenty-first Century Fox 0.1 $193M 7.1M 26.98
Ubs Group (UBS) 0.1 $197M 11M 18.52
Wec Energy Group (WEC) 0.1 $195M 3.7M 52.22
Baxalta Incorporated 0.1 $187M 5.9M 31.51
Paypal Holdings (PYPL) 0.1 $193M 6.2M 31.04
Packaging Corporation of America (PKG) 0.0 $148M 2.5M 60.16
ICICI Bank (IBN) 0.0 $170M 20M 8.38
Fidelity National Information Services (FIS) 0.0 $148M 2.2M 67.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $157M 4.1M 38.24
Dick's Sporting Goods (DKS) 0.0 $153M 3.1M 49.58
Archer Daniels Midland Company (ADM) 0.0 $181M 4.4M 41.45
Lennar Corporation (LEN) 0.0 $170M 3.5M 48.13
Genuine Parts Company (GPC) 0.0 $145M 1.8M 82.89
Sherwin-Williams Company (SHW) 0.0 $155M 697k 222.78
V.F. Corporation (VFC) 0.0 $179M 2.6M 68.21
W.W. Grainger (GWW) 0.0 $167M 778k 215.01
AFLAC Incorporated (AFL) 0.0 $168M 2.9M 58.13
Johnson Controls 0.0 $172M 4.2M 41.36
Akamai Technologies (AKAM) 0.0 $154M 2.2M 69.06
International Paper Company (IP) 0.0 $169M 4.5M 37.79
Laboratory Corp. of America Holdings 0.0 $142M 1.3M 108.47
Las Vegas Sands (LVS) 0.0 $180M 4.7M 37.97
Masco Corporation (MAS) 0.0 $169M 6.7M 25.18
JetBlue Airways Corporation (JBLU) 0.0 $159M 6.2M 25.77
Eastman Chemical Company (EMN) 0.0 $145M 2.2M 64.72
Partner Re 0.0 $156M 1.1M 138.84
Allstate Corporation (ALL) 0.0 $143M 2.5M 58.24
eBay (EBAY) 0.0 $164M 6.7M 24.44
GlaxoSmithKline 0.0 $171M 4.4M 38.45
Canadian Pacific Railway 0.0 $158M 1.1M 143.57
Buckeye Partners 0.0 $166M 2.8M 59.27
Fifth Third Ban (FITB) 0.0 $143M 7.5M 18.91
Bce (BCE) 0.0 $161M 3.9M 40.95
J.M. Smucker Company (SJM) 0.0 $178M 1.6M 114.09
Zimmer Holdings (ZBH) 0.0 $151M 1.6M 93.93
SBA Communications Corporation 0.0 $158M 1.5M 104.74
Broadcom Corporation 0.0 $180M 3.5M 51.43
Macquarie Infrastructure Company 0.0 $145M 1.9M 74.67
Energy Transfer Equity (ET) 0.0 $146M 7.0M 20.81
Ingersoll-rand Co Ltd-cl A 0.0 $171M 3.4M 50.77
British American Tobac (BTI) 0.0 $172M 1.6M 110.08
BorgWarner (BWA) 0.0 $165M 4.0M 41.59
Centene Corporation (CNC) 0.0 $170M 3.1M 54.23
Hexcel Corporation (HXL) 0.0 $154M 3.4M 44.86
National Grid 0.0 $172M 2.5M 69.63
Church & Dwight (CHD) 0.0 $144M 1.7M 83.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $161M 2.0M 79.33
Coca-cola Enterprises 0.0 $177M 3.7M 48.35
iShares MSCI Canada Index (EWC) 0.0 $167M 7.3M 23.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $155M 1.5M 105.93
Kayne Anderson MLP Investment (KYN) 0.0 $172M 7.4M 23.18
SPDR DJ Wilshire REIT (RWR) 0.0 $175M 2.0M 86.17
Vanguard Materials ETF (VAW) 0.0 $173M 2.0M 87.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $144M 1.6M 88.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $160M 1.9M 83.24
iShares Dow Jones US Technology (IYW) 0.0 $166M 1.7M 98.90
PowerShares Insured Nati Muni Bond 0.0 $180M 7.2M 25.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $164M 2.1M 77.84
Powershares Etf Trust dyna buybk ach 0.0 $153M 3.5M 43.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $165M 3.2M 50.97
Prologis (PLD) 0.0 $152M 3.9M 38.90
Powershares Etf Tr Ii s^p500 low vol 0.0 $147M 4.1M 35.95
Ishares High Dividend Equity F (HDV) 0.0 $177M 2.5M 69.76
Marathon Petroleum Corp (MPC) 0.0 $171M 3.7M 46.33
Spdr Short-term High Yield mf (SJNK) 0.0 $159M 5.9M 26.94
Servicenow (NOW) 0.0 $175M 2.5M 69.45
Palo Alto Networks (PANW) 0.0 $165M 958k 172.00
Tenet Healthcare Corporation (THC) 0.0 $142M 3.9M 36.91
Hd Supply 0.0 $151M 5.3M 28.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $158M 7.2M 22.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $168M 5.8M 28.85
Mobileye 0.0 $148M 3.3M 45.48
Tyco International 0.0 $143M 4.3M 33.46
Crown Castle Intl (CCI) 0.0 $157M 2.0M 78.87
Doubleline Total Etf etf (TOTL) 0.0 $149M 3.0M 50.55
HSBC Holdings (HSBC) 0.0 $109M 2.9M 37.88
Starwood Property Trust (STWD) 0.0 $111M 5.4M 20.50
Principal Financial (PFG) 0.0 $103M 2.2M 47.34
Arthur J. Gallagher & Co. (AJG) 0.0 $106M 2.6M 41.28
Ameriprise Financial (AMP) 0.0 $126M 1.2M 109.13
SEI Investments Company (SEIC) 0.0 $134M 2.8M 48.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $106M 4.8M 21.86
Expeditors International of Washington (EXPD) 0.0 $130M 2.8M 47.05
Waste Management (WM) 0.0 $139M 2.8M 49.81
Tractor Supply Company (TSCO) 0.0 $134M 1.6M 84.33
Via 0.0 $126M 2.9M 43.15
CBS Corporation 0.0 $125M 3.1M 39.90
Autodesk (ADSK) 0.0 $120M 2.7M 44.15
Citrix Systems 0.0 $110M 1.6M 69.28
Franklin Resources (BEN) 0.0 $119M 3.2M 37.26
IDEXX Laboratories (IDXX) 0.0 $110M 1.5M 74.25
Nucor Corporation (NUE) 0.0 $105M 2.8M 37.55
Transocean (RIG) 0.0 $134M 10M 12.92
Boston Scientific Corporation (BSX) 0.0 $111M 6.7M 16.41
Ross Stores (ROST) 0.0 $126M 2.6M 48.47
Tiffany & Co. 0.0 $112M 1.4M 77.22
Vulcan Materials Company (VMC) 0.0 $133M 1.5M 89.20
Newell Rubbermaid (NWL) 0.0 $133M 3.3M 39.71
SVB Financial (SIVBQ) 0.0 $110M 954k 115.65
Western Digital (WDC) 0.0 $113M 1.4M 79.44
Analog Devices (ADI) 0.0 $137M 2.4M 56.41
AmerisourceBergen (COR) 0.0 $140M 1.5M 94.99
Equity Residential (EQR) 0.0 $112M 1.5M 75.12
Universal Health Services (UHS) 0.0 $123M 989k 124.81
Alcoa 0.0 $119M 12M 9.66
Royal Dutch Shell 0.0 $131M 2.8M 47.48
Stryker Corporation (SYK) 0.0 $104M 1.1M 94.10
Mitsubishi UFJ Financial (MUFG) 0.0 $104M 17M 6.11
PG&E Corporation (PCG) 0.0 $102M 1.9M 52.80
Whole Foods Market 0.0 $140M 4.4M 31.65
Barclays (BCS) 0.0 $127M 8.6M 14.78
D.R. Horton (DHI) 0.0 $130M 4.4M 29.36
ConAgra Foods (CAG) 0.0 $116M 2.9M 40.51
Magna Intl Inc cl a (MGA) 0.0 $124M 2.6M 48.01
Fastenal Company (FAST) 0.0 $104M 2.8M 36.61
HDFC Bank (HDB) 0.0 $116M 1.9M 61.08
Precision Castparts 0.0 $107M 467k 229.71
Tesoro Corporation 0.0 $102M 1.1M 97.24
Activision Blizzard 0.0 $112M 3.6M 30.89
Invesco (IVZ) 0.0 $104M 3.3M 31.23
Mead Johnson Nutrition 0.0 $128M 1.8M 70.40
Baidu (BIDU) 0.0 $121M 883k 137.40
CF Industries Holdings (CF) 0.0 $136M 3.0M 44.90
Key (KEY) 0.0 $109M 8.4M 13.01
Herbalife Ltd Com Stk (HLF) 0.0 $109M 2.0M 54.57
iShares MSCI EMU Index (EZU) 0.0 $134M 3.9M 34.34
BHP Billiton (BHP) 0.0 $115M 3.6M 31.62
Quest Diagnostics Incorporated (DGX) 0.0 $131M 2.1M 61.47
GameStop (GME) 0.0 $132M 3.2M 41.20
Banco Itau Holding Financeira (ITUB) 0.0 $125M 19M 6.63
Targa Resources Partners 0.0 $122M 4.2M 29.04
Omega Healthcare Investors (OHI) 0.0 $102M 2.9M 35.15
Prudential Public Limited Company (PUK) 0.0 $138M 3.3M 42.13
ARM Holdings 0.0 $131M 3.0M 43.25
Hain Celestial (HAIN) 0.0 $127M 2.5M 51.60
St. Jude Medical 0.0 $115M 1.8M 63.09
Golar Lng (GLNG) 0.0 $121M 4.3M 27.88
HCP 0.0 $135M 3.6M 37.25
SPDR KBW Regional Banking (KRE) 0.0 $106M 2.6M 41.18
Suncor Energy (SU) 0.0 $139M 5.2M 26.72
Boston Properties (BXP) 0.0 $123M 1.0M 118.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $105M 671k 157.09
Signet Jewelers (SIG) 0.0 $127M 932k 136.16
Dollar General (DG) 0.0 $102M 1.4M 72.44
Sensata Technologies Hldg Bv 0.0 $103M 2.3M 44.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $132M 2.6M 51.56
iShares Silver Trust (SLV) 0.0 $131M 9.4M 13.87
SPDR S&P Biotech (XBI) 0.0 $104M 1.7M 62.25
KKR & Co 0.0 $105M 6.3M 16.78
iShares MSCI EAFE Value Index (EFV) 0.0 $123M 2.6M 46.29
Fortinet (FTNT) 0.0 $139M 3.3M 42.48
Hldgs (UAL) 0.0 $104M 2.0M 53.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $118M 1.1M 111.08
General Growth Properties 0.0 $101M 3.9M 25.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $134M 1.1M 117.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $129M 1.2M 106.40
Vanguard Health Care ETF (VHT) 0.0 $117M 951k 122.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $134M 3.4M 39.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $128M 2.0M 63.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $137M 4.0M 33.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $108M 2.4M 44.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $123M 1.2M 100.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $124M 4.6M 27.06
First Trust Health Care AlphaDEX (FXH) 0.0 $110M 1.9M 58.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $110M 2.1M 53.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $141M 3.2M 43.99
Aon 0.0 $107M 1.2M 88.61
Asml Holding (ASML) 0.0 $115M 1.3M 87.98
Wpp Plc- (WPP) 0.0 $104M 1.0M 104.01
Solarcity 0.0 $113M 2.6M 42.70
Ishares Inc msci india index (INDA) 0.0 $126M 4.4M 28.57
Liberty Global Inc C 0.0 $108M 2.6M 41.02
Mallinckrodt Pub 0.0 $113M 1.8M 63.95
wisdomtreetrusdivd.. (DGRW) 0.0 $101M 3.5M 28.82
American Airls (AAL) 0.0 $134M 3.5M 38.83
Dbx Trackers db xtr msci eur (DBEU) 0.0 $135M 5.4M 24.96
Ally Financial (ALLY) 0.0 $112M 5.5M 20.39
Equinix (EQIX) 0.0 $134M 490k 273.40
Mylan Nv 0.0 $110M 2.7M 40.26
Communications Sales&leas Incom us equities / etf's 0.0 $121M 6.7M 17.91
Edgewell Pers Care (EPC) 0.0 $113M 1.4M 81.60
Huntington Bancshares Incorporated (HBAN) 0.0 $71M 6.7M 10.60
America Movil Sab De Cv spon adr l 0.0 $89M 5.4M 16.55
SK Tele 0.0 $72M 3.0M 24.40
CMS Energy Corporation (CMS) 0.0 $67M 1.9M 35.32
Ansys (ANSS) 0.0 $78M 883k 88.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $63M 593k 106.32
Assurant (AIZ) 0.0 $71M 896k 79.02
First Citizens BancShares (FCNCA) 0.0 $62M 274k 226.00
Lincoln National Corporation (LNC) 0.0 $93M 2.0M 47.46
Nasdaq Omx (NDAQ) 0.0 $86M 1.6M 53.33
Equifax (EFX) 0.0 $62M 641k 97.18
AutoNation (AN) 0.0 $75M 1.3M 58.17
Canadian Natl Ry (CNI) 0.0 $80M 1.4M 56.76
M&T Bank Corporation (MTB) 0.0 $86M 705k 121.95
Range Resources (RRC) 0.0 $67M 2.1M 32.14
BioMarin Pharmaceutical (BMRN) 0.0 $82M 781k 105.32
Incyte Corporation (INCY) 0.0 $98M 886k 110.33
Martin Marietta Materials (MLM) 0.0 $84M 554k 151.91
Sony Corporation (SONY) 0.0 $64M 2.6M 24.51
Consolidated Edison (ED) 0.0 $92M 1.4M 66.85
Pulte (PHM) 0.0 $68M 3.6M 18.87
Apache Corporation 0.0 $97M 2.5M 39.16
Cameco Corporation (CCJ) 0.0 $61M 5.0M 12.17
Continental Resources 0.0 $66M 2.3M 28.97
Core Laboratories 0.0 $87M 872k 99.80
Cullen/Frost Bankers (CFR) 0.0 $93M 1.5M 63.58
Edwards Lifesciences (EW) 0.0 $87M 615k 142.17
FMC Technologies 0.0 $79M 2.5M 31.00
Host Hotels & Resorts (HST) 0.0 $84M 5.3M 15.81
Hudson City Ban 0.0 $71M 7.0M 10.17
Mattel (MAT) 0.0 $72M 3.4M 21.06
NVIDIA Corporation (NVDA) 0.0 $66M 2.7M 24.64
Newmont Mining Corporation (NEM) 0.0 $66M 4.1M 16.07
Ryder System (R) 0.0 $63M 850k 74.10
Sealed Air (SEE) 0.0 $83M 1.8M 46.88
Snap-on Incorporated (SNA) 0.0 $86M 569k 150.94
Sonoco Products Company (SON) 0.0 $83M 2.2M 37.74
Stanley Black & Decker (SWK) 0.0 $65M 674k 96.98
McGraw-Hill Companies 0.0 $73M 845k 86.50
Valspar Corporation 0.0 $63M 880k 71.88
Global Payments (GPN) 0.0 $93M 809k 114.74
Avery Dennison Corporation (AVY) 0.0 $65M 1.1M 56.57
Best Buy (BBY) 0.0 $70M 1.9M 37.11
Nordstrom (JWN) 0.0 $98M 1.4M 71.71
C.R. Bard 0.0 $80M 430k 186.31
Jack in the Box (JACK) 0.0 $88M 1.1M 77.04
Electronic Arts (EA) 0.0 $97M 1.4M 67.75
Regions Financial Corporation (RF) 0.0 $81M 9.0M 9.01
ABM Industries (ABM) 0.0 $79M 2.9M 27.31
DaVita (DVA) 0.0 $66M 915k 72.34
Darden Restaurants (DRI) 0.0 $78M 1.1M 68.54
United Rentals (URI) 0.0 $75M 1.3M 60.05
Foot Locker (FL) 0.0 $69M 954k 71.97
Xilinx 0.0 $84M 2.0M 42.40
Unum (UNM) 0.0 $62M 1.9M 32.08
Potash Corp. Of Saskatchewan I 0.0 $86M 4.2M 20.55
Red Hat 0.0 $62M 864k 71.86
Plum Creek Timber 0.0 $95M 2.4M 39.51
Baker Hughes Incorporated 0.0 $83M 1.6M 52.04
DISH Network 0.0 $70M 1.2M 58.35
Maxim Integrated Products 0.0 $94M 2.8M 33.40
Rio Tinto (RIO) 0.0 $89M 2.6M 33.82
Symantec Corporation 0.0 $91M 4.7M 19.47
Xerox Corporation 0.0 $93M 9.6M 9.73
Agilent Technologies Inc C ommon (A) 0.0 $61M 1.8M 34.33
Exelon Corporation (EXC) 0.0 $87M 2.9M 29.70
Canadian Natural Resources (CNQ) 0.0 $78M 4.0M 19.45
Shire 0.0 $66M 321k 205.24
Mbia (MBI) 0.0 $66M 11M 6.07
Sap (SAP) 0.0 $74M 1.1M 64.79
FactSet Research Systems (FDS) 0.0 $98M 612k 159.81
MarkWest Energy Partners 0.0 $73M 1.7M 42.91
Advance Auto Parts (AAP) 0.0 $85M 449k 189.53
Omni (OMC) 0.0 $64M 974k 65.90
Discovery Communications 0.0 $72M 2.8M 26.03
Dr Pepper Snapple 0.0 $89M 1.1M 79.05
Vornado Realty Trust (VNO) 0.0 $62M 687k 90.40
Applied Materials (AMAT) 0.0 $98M 6.7M 14.69
Roper Industries (ROP) 0.0 $63M 401k 156.70
Verisk Analytics (VRSK) 0.0 $85M 1.1M 73.91
Varian Medical Systems 0.0 $99M 1.3M 73.78
MercadoLibre (MELI) 0.0 $72M 792k 91.06
Marathon Oil Corporation (MRO) 0.0 $92M 6.0M 15.40
Amphenol Corporation (APH) 0.0 $80M 1.6M 50.96
Quanta Services (PWR) 0.0 $75M 3.1M 24.21
Entergy Corporation (ETR) 0.0 $61M 932k 65.10
American Axle & Manufact. Holdings (AXL) 0.0 $81M 4.4M 18.18
Celanese Corporation (CE) 0.0 $86M 1.4M 59.17
Enbridge (ENB) 0.0 $64M 1.7M 37.14
Humana (HUM) 0.0 $94M 525k 179.00
Och-Ziff Capital Management 0.0 $78M 8.9M 8.73
Seagate Technology Com Stk 0.0 $79M 1.8M 44.80
Community Health Systems (CYH) 0.0 $82M 1.9M 42.77
Lam Research Corporation (LRCX) 0.0 $83M 1.3M 65.34
Starwood Hotels & Resorts Worldwide 0.0 $74M 1.1M 66.49
Acuity Brands (AYI) 0.0 $77M 437k 175.60
L-3 Communications Holdings 0.0 $78M 741k 104.52
Manhattan Associates (MANH) 0.0 $65M 1.0M 62.30
Tempur-Pedic International (TPX) 0.0 $84M 1.2M 71.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $87M 533k 163.18
athenahealth 0.0 $66M 492k 133.34
Credicorp (BAP) 0.0 $62M 529k 117.65
Banco Bradesco SA (BBD) 0.0 $86M 16M 5.38
Ciena Corporation (CIEN) 0.0 $89M 4.3M 20.72
ING Groep (ING) 0.0 $78M 5.5M 14.13
Cheniere Energy (LNG) 0.0 $63M 1.3M 48.30
Molina Healthcare (MOH) 0.0 $78M 1.1M 68.85
Panera Bread Company 0.0 $63M 326k 193.41
SanDisk Corporation 0.0 $93M 1.7M 54.33
Unilever (UL) 0.0 $94M 2.3M 40.78
United States Steel Corporation (X) 0.0 $74M 7.1M 10.43
Bk Nova Cad (BNS) 0.0 $87M 2.0M 44.08
F5 Networks (FFIV) 0.0 $79M 683k 115.77
Lloyds TSB (LYG) 0.0 $100M 22M 4.60
TreeHouse Foods (THS) 0.0 $63M 816k 77.78
Dex (DXCM) 0.0 $78M 906k 85.98
Greenbrier Companies (GBX) 0.0 $78M 2.4M 32.12
Rbc Cad (RY) 0.0 $85M 1.5M 55.25
Brocade Communications Systems 0.0 $67M 6.4M 10.38
iShares Dow Jones US Home Const. (ITB) 0.0 $68M 2.6M 26.10
Market Vectors Gold Miners ETF 0.0 $100M 7.3M 13.74
Validus Holdings 0.0 $80M 1.8M 45.07
Manulife Finl Corp (MFC) 0.0 $65M 4.2M 15.48
Ball Corporation (BALL) 0.0 $87M 1.4M 62.20
Fibria Celulose 0.0 $64M 4.7M 13.53
Kimco Realty Corporation (KIM) 0.0 $66M 2.7M 24.43
SPDR KBW Bank (KBE) 0.0 $68M 2.0M 33.24
BRF Brasil Foods SA (BRFS) 0.0 $97M 5.5M 17.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $88M 1.8M 48.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $98M 1.1M 91.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $61M 1.7M 35.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $84M 701k 120.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $86M 4.5M 19.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $77M 2.2M 34.16
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $65M 1.6M 41.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $74M 705k 104.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $88M 1.6M 53.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $61M 2.3M 26.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $97M 13M 7.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $66M 1.4M 47.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $85M 739k 115.34
iShares Dow Jones US Healthcare (IYH) 0.0 $92M 657k 139.96
iShares MSCI Sweden Index (EWD) 0.0 $77M 2.7M 29.00
PowerShares High Yld. Dividend Achv 0.0 $76M 6.0M 12.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $91M 2.7M 33.48
Youku 0.0 $63M 3.6M 17.63
United Sts Commodity Index F (USCI) 0.0 $78M 1.9M 41.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $81M 795k 101.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $64M 2.7M 24.11
SPDR Barclays Capital Inter Term (SPTI) 0.0 $64M 1.1M 60.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $62M 797k 77.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $68M 1.0M 65.36
SPDR S&P International Dividend (DWX) 0.0 $77M 2.3M 34.07
Vanguard Total World Stock Idx (VT) 0.0 $75M 1.4M 55.31
Rydex S&P 500 Pure Growth ETF 0.0 $93M 1.2M 77.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $69M 1.1M 61.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $88M 1.6M 55.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $87M 2.1M 41.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $64M 743k 86.03
Powershares Senior Loan Portfo mf 0.0 $88M 3.8M 23.04
Apollo Global Management 'a' 0.0 $84M 4.9M 17.18
Amc Networks Inc Cl A (AMCX) 0.0 $74M 1.0M 73.18
Cbre Group Inc Cl A (CBRE) 0.0 $72M 2.2M 32.00
Expedia (EXPE) 0.0 $86M 729k 117.65
Michael Kors Holdings 0.0 $96M 2.3M 42.24
Ishares Inc ctr wld minvl (ACWV) 0.0 $87M 1.3M 66.97
Pimco Total Return Etf totl (BOND) 0.0 $73M 693k 105.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $62M 3.7M 16.80
Oaktree Cap 0.0 $82M 1.6M 50.00
Epr Properties (EPR) 0.0 $79M 1.5M 51.51
Restoration Hardware Hldgs I 0.0 $61M 656k 93.31
Whitewave Foods 0.0 $85M 2.1M 40.15
Icon (ICLR) 0.0 $64M 908k 70.97
Liberty Global Inc Com Ser A 0.0 $61M 1.4M 42.94
Quintiles Transnatio Hldgs I 0.0 $88M 1.3M 69.57
Gw Pharmaceuticals Plc ads 0.0 $65M 709k 91.95
Ambev Sa- (ABEV) 0.0 $75M 15M 4.90
Hilton Worlwide Hldgs 0.0 $77M 3.4M 22.94
Perrigo Company (PRGO) 0.0 $78M 498k 157.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $98M 1.9M 50.09
Burlington Stores (BURL) 0.0 $91M 1.8M 51.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $91M 3.7M 24.62
Sabre (SABR) 0.0 $68M 2.5M 27.16
Cdk Global Inc equities 0.0 $66M 1.4M 47.78
Ishares Tr cur hdg ms emu (HEZU) 0.0 $64M 2.6M 24.74
Eversource Energy (ES) 0.0 $95M 1.9M 50.62
Relx (RELX) 0.0 $70M 4.0M 17.23
Fitbit 0.0 $79M 2.1M 37.65
Energizer Holdings (ENR) 0.0 $85M 2.2M 38.71
Nielsen Hldgs Plc Shs Eur 0.0 $91M 2.1M 44.46
E TRADE Financial Corporation 0.0 $28M 1.0M 26.68
Loews Corporation (L) 0.0 $42M 1.2M 36.14
Barrick Gold Corp (GOLD) 0.0 $45M 7.1M 6.35
China Petroleum & Chemical 0.0 $55M 859k 63.49
Cit 0.0 $47M 1.2M 40.03
Crown Holdings (CCK) 0.0 $48M 1.0M 45.75
Mobile TeleSystems OJSC 0.0 $21M 3.0M 7.17
Petroleo Brasileiro SA (PBR) 0.0 $59M 14M 4.37
Vale (VALE) 0.0 $29M 6.8M 4.20
Infosys Technologies (INFY) 0.0 $29M 1.5M 19.09
Petroleo Brasileiro SA (PBR.A) 0.0 $39M 11M 3.62
Owens Corning (OC) 0.0 $58M 1.4M 41.91
China Mobile 0.0 $45M 762k 59.50
Portland General Electric Company (POR) 0.0 $35M 952k 36.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $58M 1.5M 38.25
Annaly Capital Management 0.0 $47M 4.7M 9.87
Broadridge Financial Solutions (BR) 0.0 $31M 561k 55.35
Leucadia National 0.0 $21M 1.0M 20.26
Progressive Corporation (PGR) 0.0 $30M 977k 30.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 18k 1168.22
Western Union Company (WU) 0.0 $42M 2.3M 18.36
Reinsurance Group of America (RGA) 0.0 $44M 489k 90.59
Signature Bank (SBNY) 0.0 $47M 343k 137.57
TD Ameritrade Holding 0.0 $37M 1.2M 31.85
Total System Services 0.0 $42M 930k 45.41
Northern Trust Corporation (NTRS) 0.0 $26M 380k 68.16
DST Systems 0.0 $36M 340k 105.12
Moody's Corporation (MCO) 0.0 $60M 607k 98.20
IAC/InterActive 0.0 $57M 875k 65.27
Republic Services (RSG) 0.0 $41M 982k 41.20
AGL Resources 0.0 $21M 344k 61.04
Great Plains Energy Incorporated 0.0 $39M 1.5M 27.01
AES Corporation (AES) 0.0 $34M 3.5M 9.79
Ameren Corporation (AEE) 0.0 $25M 589k 42.27
Brookfield Asset Management 0.0 $49M 1.6M 31.44
Bunge 0.0 $29M 401k 73.30
FirstEnergy (FE) 0.0 $53M 1.7M 31.31
Bed Bath & Beyond 0.0 $36M 623k 57.03
Blackbaud (BLKB) 0.0 $28M 488k 56.37
CarMax (KMX) 0.0 $47M 788k 59.30
Carter's (CRI) 0.0 $28M 304k 90.59
Coach 0.0 $47M 1.6M 28.93
Copart (CPRT) 0.0 $24M 718k 32.89
Curtiss-Wright (CW) 0.0 $44M 699k 62.47
DENTSPLY International 0.0 $53M 1.0M 50.57
H&R Block (HRB) 0.0 $58M 1.6M 36.20
Hologic (HOLX) 0.0 $28M 712k 39.13
Hubbell Incorporated 0.0 $28M 335k 84.96
J.B. Hunt Transport Services (JBHT) 0.0 $42M 593k 71.40
J.C. Penney Company 0.0 $57M 6.1M 9.29
Kohl's Corporation (KSS) 0.0 $58M 1.2M 46.31
LKQ Corporation (LKQ) 0.0 $39M 1.4M 28.36
Microchip Technology (MCHP) 0.0 $33M 757k 43.09
NetApp (NTAP) 0.0 $31M 1.0M 29.60
Noble Energy 0.0 $28M 926k 30.18
Polaris Industries (PII) 0.0 $54M 454k 119.87
RPM International (RPM) 0.0 $37M 888k 41.90
Royal Caribbean Cruises (RCL) 0.0 $29M 327k 89.09
Brown-Forman Corporation (BF.B) 0.0 $26M 268k 96.90
Airgas 0.0 $47M 524k 89.33
Harris Corporation 0.0 $27M 375k 73.16
Harley-Davidson (HOG) 0.0 $42M 767k 54.90
Verisign (VRSN) 0.0 $27M 387k 70.59
BE Aerospace 0.0 $24M 534k 43.91
Gold Fields (GFI) 0.0 $23M 8.5M 2.66
Apartment Investment and Management 0.0 $50M 1.4M 37.02
Commercial Metals Company (CMC) 0.0 $20M 1.5M 13.55
Steris Corporation 0.0 $53M 808k 64.97
Autoliv (ALV) 0.0 $24M 219k 108.90
Hanesbrands (HBI) 0.0 $44M 1.5M 28.94
Mid-America Apartment (MAA) 0.0 $24M 290k 81.87
Nokia Corporation (NOK) 0.0 $39M 5.8M 6.78
ACI Worldwide (ACIW) 0.0 $21M 984k 21.12
Cooper Companies 0.0 $22M 146k 148.67
Bemis Company 0.0 $29M 726k 39.58
Waddell & Reed Financial 0.0 $29M 828k 34.79
TECO Energy 0.0 $33M 1.2M 26.26
Everest Re Group (EG) 0.0 $29M 168k 173.35
Pearson (PSO) 0.0 $40M 2.3M 17.16
Mettler-Toledo International (MTD) 0.0 $28M 98k 284.74
Mohawk Industries (MHK) 0.0 $26M 143k 181.79
Tyson Foods (TSN) 0.0 $48M 1.1M 43.10
Interpublic Group of Companies (IPG) 0.0 $32M 1.7M 19.13
DeVry 0.0 $22M 820k 27.19
Electronics For Imaging 0.0 $27M 613k 43.28
Synopsys (SNPS) 0.0 $25M 539k 46.18
Cabela's Incorporated 0.0 $29M 626k 45.60
Cadence Design Systems (CDNS) 0.0 $45M 2.2M 20.68
Koninklijke Philips Electronics NV (PHG) 0.0 $27M 1.1M 23.47
Men's Wearhouse 0.0 $47M 1.1M 42.54
Rockwell Collins 0.0 $30M 363k 81.85
Waters Corporation (WAT) 0.0 $43M 361k 118.21
Campbell Soup Company (CPB) 0.0 $58M 1.1M 50.68
Newfield Exploration 0.0 $49M 1.5M 32.90
Helmerich & Payne (HP) 0.0 $48M 1.0M 47.26
Casey's General Stores (CASY) 0.0 $29M 281k 102.95
Goodyear Tire & Rubber Company (GT) 0.0 $53M 1.8M 29.33
PerkinElmer (RVTY) 0.0 $22M 486k 45.97
American Financial (AFG) 0.0 $38M 546k 68.91
Olin Corporation (OLN) 0.0 $39M 2.3M 16.83
AGCO Corporation (AGCO) 0.0 $20M 438k 46.63
Arrow Electronics (ARW) 0.0 $22M 392k 55.28
Avnet (AVT) 0.0 $38M 897k 42.68
Williams-Sonoma (WSM) 0.0 $34M 440k 76.35
Gartner (IT) 0.0 $42M 501k 83.93
Mentor Graphics Corporation 0.0 $53M 2.1M 24.62
Aegon 0.0 $28M 4.9M 5.75
Cemex SAB de CV (CX) 0.0 $50M 7.1M 6.99
Computer Sciences Corporation 0.0 $26M 429k 61.38
Credit Suisse Group 0.0 $51M 2.1M 24.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $54M 5.5M 9.78
Fluor Corporation (FLR) 0.0 $39M 913k 42.36
Honda Motor (HMC) 0.0 $47M 1.6M 29.89
Intuitive Surgical (ISRG) 0.0 $31M 66k 459.56
Liberty Media 0.0 $46M 1.7M 26.23
Sigma-Aldrich Corporation 0.0 $44M 316k 138.92
Gap (GAP) 0.0 $57M 2.0M 28.50
White Mountains Insurance Gp (WTM) 0.0 $49M 66k 747.51
Alleghany Corporation 0.0 $21M 46k 467.85
Statoil ASA 0.0 $21M 1.4M 14.57
Torchmark Corporation 0.0 $36M 644k 56.40
Staples 0.0 $50M 4.2M 11.73
VCA Antech 0.0 $47M 886k 52.64
Lazard Ltd-cl A shs a 0.0 $46M 1.1M 43.30
Syngenta 0.0 $60M 936k 63.78
Jacobs Engineering 0.0 $33M 870k 37.43
Henry Schein (HSIC) 0.0 $46M 348k 132.72
Murphy Oil Corporation (MUR) 0.0 $52M 2.1M 24.20
Forest City Enterprises 0.0 $30M 1.5M 20.14
ITC Holdings 0.0 $33M 992k 33.40
Marriott International (MAR) 0.0 $45M 655k 68.20
Manpower (MAN) 0.0 $32M 384k 81.88
SL Green Realty 0.0 $40M 374k 108.15
Brookfield Infrastructure Part (BIP) 0.0 $25M 671k 36.73
First Industrial Realty Trust (FR) 0.0 $23M 1.1M 21.00
Valley National Ban (VLY) 0.0 $26M 2.7M 9.84
Abercrombie & Fitch (ANF) 0.0 $40M 1.9M 21.19
Clorox Company (CLX) 0.0 $59M 510k 115.53
Markel Corporation (MKL) 0.0 $51M 63k 801.84
USG Corporation 0.0 $25M 935k 26.62
Hospitality Properties Trust 0.0 $25M 965k 25.58
Kellogg Company (K) 0.0 $60M 899k 66.55
W.R. Berkley Corporation (WRB) 0.0 $26M 486k 54.38
Enstar Group (ESGR) 0.0 $35M 233k 150.00
Toll Brothers (TOL) 0.0 $40M 1.2M 34.24
Regal Entertainment 0.0 $40M 2.1M 18.69
Service Corporation International (SCI) 0.0 $30M 1.1M 27.10
Discovery Communications 0.0 $28M 1.1M 24.29
Grand Canyon Education (LOPE) 0.0 $48M 1.3M 37.99
United States Oil Fund 0.0 $38M 2.6M 14.67
Janus Capital 0.0 $25M 1.8M 13.60
Astoria Financial Corporation 0.0 $22M 1.4M 15.87
CoStar (CSGP) 0.0 $48M 280k 173.02
Big Lots (BIGGQ) 0.0 $25M 522k 47.88
East West Ban (EWBC) 0.0 $48M 1.2M 38.41
Fiserv (FI) 0.0 $42M 489k 86.61
WABCO Holdings 0.0 $26M 248k 104.84
GATX Corporation (GATX) 0.0 $31M 692k 44.17
Frontier Communications 0.0 $57M 12M 4.75
New York Community Ban 0.0 $25M 1.4M 18.06
Ryanair Holdings 0.0 $50M 638k 78.30
Xcel Energy (XEL) 0.0 $59M 1.7M 35.41
Alliance Data Systems Corporation (BFH) 0.0 $59M 229k 258.97
Aptar (ATR) 0.0 $33M 494k 65.97
Arch Capital Group (ACGL) 0.0 $20M 276k 73.47
Axis Capital Holdings (AXS) 0.0 $39M 719k 53.72
City National Corporation 0.0 $22M 249k 88.06
IDEX Corporation (IEX) 0.0 $23M 325k 71.30
Pioneer Natural Resources 0.0 $55M 449k 121.68
Robert Half International (RHI) 0.0 $58M 1.1M 51.15
Ultimate Software 0.0 $48M 270k 179.02
Penske Automotive (PAG) 0.0 $25M 517k 48.43
Southwestern Energy Company 0.0 $60M 4.7M 12.69
Monster Worldwide 0.0 $25M 3.9M 6.42
HCC Insurance Holdings 0.0 $21M 268k 77.49
Umpqua Holdings Corporation 0.0 $24M 1.4M 16.32
Whiting Petroleum Corporation 0.0 $39M 2.5M 15.30
Carlisle Companies (CSL) 0.0 $40M 458k 87.38
Wynn Resorts (WYNN) 0.0 $38M 712k 53.11
Landstar System (LSTR) 0.0 $24M 384k 63.56
Sinclair Broadcast 0.0 $35M 1.4M 24.91
Fair Isaac Corporation (FICO) 0.0 $30M 355k 84.48
Lexington Realty Trust (LXP) 0.0 $32M 3.9M 8.10
Strategic Hotels & Resorts 0.0 $25M 1.6M 16.00
Avis Budget (CAR) 0.0 $46M 1.0M 43.67
Hertz Global Holdings 0.0 $28M 1.7M 16.73
Take-Two Interactive Software (TTWO) 0.0 $35M 1.2M 28.75
Calpine Corporation 0.0 $28M 1.9M 14.60
WuXi PharmaTech 0.0 $25M 568k 43.21
W.R. Grace & Co. 0.0 $30M 326k 92.63
Ctrip.com International 0.0 $36M 577k 63.11
Radian (RDN) 0.0 $22M 1.4M 15.91
Rite Aid Corporation 0.0 $42M 7.0M 6.07
Cablevision Systems Corporation 0.0 $35M 1.1M 32.47
NetEase (NTES) 0.0 $33M 275k 120.13
Amdocs Ltd ord (DOX) 0.0 $52M 911k 56.88
Goldcorp 0.0 $44M 3.5M 12.52
Endurance Specialty Hldgs Lt 0.0 $49M 803k 61.02
Brinker International (EAT) 0.0 $36M 689k 52.66
CONSOL Energy 0.0 $44M 4.5M 9.67
ON Semiconductor (ON) 0.0 $50M 5.3M 9.40
Juniper Networks (JNPR) 0.0 $27M 1.0M 25.71
Tenne 0.0 $21M 471k 44.77
Silgan Holdings (SLGN) 0.0 $29M 566k 52.04
Wyndham Worldwide Corporation 0.0 $46M 643k 71.90
Dolby Laboratories (DLB) 0.0 $24M 743k 32.61
PharMerica Corporation 0.0 $39M 1.4M 28.40
Eaton Vance 0.0 $40M 1.2M 33.42
Advanced Energy Industries (AEIS) 0.0 $23M 884k 25.68
Brunswick Corporation (BC) 0.0 $29M 599k 47.89
Eni S.p.A. (E) 0.0 $20M 648k 31.41
Graphic Packaging Holding Company (GPK) 0.0 $36M 2.8M 12.79
Health Net 0.0 $41M 681k 60.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 200k 143.75
Marvell Technology Group 0.0 $43M 4.8M 9.05
Owens-Illinois 0.0 $26M 1.2M 20.72
Rogers Communications -cl B (RCI) 0.0 $47M 1.4M 34.48
Zions Bancorporation (ZION) 0.0 $28M 1.0M 27.54
Alaska Air (ALK) 0.0 $28M 350k 79.44
Amer (UHAL) 0.0 $33M 86k 384.62
Ares Capital Corporation (ARCC) 0.0 $34M 2.3M 14.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $32M 3.0M 10.54
On Assignment 0.0 $38M 1.0M 36.90
Sirona Dental Systems 0.0 $26M 279k 93.34
Western Refining 0.0 $29M 664k 44.10
AllianceBernstein Holding (AB) 0.0 $45M 1.7M 26.59
Asbury Automotive (ABG) 0.0 $37M 457k 81.15
American Campus Communities 0.0 $21M 574k 36.24
Assured Guaranty (AGO) 0.0 $28M 1.0M 26.47
Align Technology (ALGN) 0.0 $32M 554k 56.76
Altera Corporation 0.0 $37M 730k 50.07
Atmos Energy Corporation (ATO) 0.0 $40M 683k 58.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $32M 3.8M 8.37
Bio-Rad Laboratories (BIO) 0.0 $43M 321k 134.30
Cibc Cad (CM) 0.0 $22M 305k 71.97
CenterPoint Energy (CNP) 0.0 $25M 1.4M 18.04
Columbia Sportswear Company (COLM) 0.0 $27M 462k 58.79
Capital Product 0.0 $32M 5.2M 6.18
Carrizo Oil & Gas 0.0 $25M 808k 30.54
Concho Resources 0.0 $59M 595k 98.31
Dcp Midstream Partners 0.0 $21M 878k 24.18
DTE Energy Company (DTE) 0.0 $31M 387k 80.38
Euronet Worldwide (EEFT) 0.0 $20M 274k 74.10
Enbridge Energy Partners 0.0 $25M 1.0M 24.72
Essex Property Trust (ESS) 0.0 $34M 151k 223.58
First Niagara Financial 0.0 $35M 3.5M 10.21
Group Cgi Cad Cl A 0.0 $38M 1.1M 36.21
Hill-Rom Holdings 0.0 $23M 438k 52.09
Hormel Foods Corporation (HRL) 0.0 $42M 665k 63.31
Infinera (INFN) 0.0 $25M 1.3M 19.57
IPG Photonics Corporation (IPGP) 0.0 $36M 479k 75.97
Jabil Circuit (JBL) 0.0 $33M 1.5M 22.37
Kirby Corporation (KEX) 0.0 $56M 910k 61.95
Lithia Motors (LAD) 0.0 $41M 381k 108.11
Laclede 0.0 $27M 503k 54.50
Alliant Energy Corporation (LNT) 0.0 $25M 420k 58.48
Middleby Corporation (MIDD) 0.0 $44M 415k 105.19
MarketAxess Holdings (MKTX) 0.0 $23M 244k 92.88
Morningstar (MORN) 0.0 $31M 383k 81.13
Navios Maritime Partners 0.0 $24M 3.2M 7.33
Qiagen 0.0 $25M 920k 26.58
Raymond James Financial (RJF) 0.0 $38M 768k 49.68
Sally Beauty Holdings (SBH) 0.0 $36M 1.5M 23.74
Selective Insurance (SIGI) 0.0 $28M 915k 31.06
Skechers USA (SKX) 0.0 $28M 207k 134.05
Sovran Self Storage 0.0 $43M 453k 94.30
Seaspan Corp 0.0 $23M 1.5M 15.43
Banco Santander (SAN) 0.0 $24M 4.5M 5.28
Questar Corporation 0.0 $21M 1.1M 19.41
Teleflex Incorporated (TFX) 0.0 $31M 251k 124.21
Textron (TXT) 0.0 $35M 925k 37.64
UGI Corporation (UGI) 0.0 $26M 756k 34.82
Westpac Banking Corporation 0.0 $28M 1.3M 21.09
West Pharmaceutical Services (WST) 0.0 $23M 432k 54.12
Abb (ABBNY) 0.0 $48M 2.7M 17.67
Akorn 0.0 $40M 1.4M 28.50
Allegiant Travel Company (ALGT) 0.0 $29M 135k 216.14
Alliance Resource Partners (ARLP) 0.0 $46M 2.1M 22.31
Boardwalk Pipeline Partners 0.0 $36M 3.1M 11.77
Chicago Bridge & Iron Company 0.0 $40M 1.0M 39.66
China Uni 0.0 $42M 3.3M 12.77
Cepheid 0.0 $54M 1.2M 45.20
Cree 0.0 $32M 1.3M 24.23
Energen Corporation 0.0 $23M 451k 49.85
Flowserve Corporation (FLS) 0.0 $24M 570k 41.14
Greenhill & Co 0.0 $34M 1.2M 28.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $25M 835k 30.17
Heartland Payment Systems 0.0 $25M 402k 63.01
ISIS Pharmaceuticals 0.0 $28M 697k 40.41
Jarden Corporation 0.0 $40M 811k 48.88
KLA-Tencor Corporation (KLAC) 0.0 $52M 1.0M 50.01
Lululemon Athletica (LULU) 0.0 $36M 719k 50.64
Medivation 0.0 $29M 672k 42.50
MGM Resorts International. (MGM) 0.0 $40M 2.2M 18.45
MannKind Corporation 0.0 $23M 7.1M 3.20
NuVasive 0.0 $33M 675k 48.22
Sunoco Logistics Partners 0.0 $58M 2.0M 28.66
Tessera Technologies 0.0 $53M 1.6M 32.79
Wabtec Corporation (WAB) 0.0 $31M 354k 88.06
Advisory Board Company 0.0 $33M 730k 45.55
Brookdale Senior Living (BKD) 0.0 $33M 1.4M 22.96
Clarcor 0.0 $21M 436k 47.59
Cleco Corporation 0.0 $48M 904k 53.25
Equity Lifestyle Properties (ELS) 0.0 $37M 637k 58.58
Extra Space Storage (EXR) 0.0 $31M 399k 77.16
Gentex Corporation (GNTX) 0.0 $23M 1.5M 15.47
Huron Consulting (HURN) 0.0 $27M 430k 62.53
ORIX Corporation (IX) 0.0 $23M 348k 64.90
Jack Henry & Associates (JKHY) 0.0 $54M 775k 69.61
Kaman Corporation 0.0 $26M 720k 35.85
Korea Electric Power Corporation (KEP) 0.0 $39M 1.9M 20.49
Kansas City Southern 0.0 $33M 364k 90.88
McCormick & Company, Incorporated (MKC) 0.0 $49M 596k 82.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $28M 780k 35.32
Realty Income (O) 0.0 $53M 1.1M 47.40
Owens & Minor (OMI) 0.0 $21M 654k 31.94
PacWest Ban 0.0 $45M 1.1M 42.83
Piedmont Natural Gas Company 0.0 $27M 685k 40.07
Scotts Miracle-Gro Company (SMG) 0.0 $22M 365k 60.74
Smith & Nephew (SNN) 0.0 $37M 1.0M 35.01
Sasol (SSL) 0.0 $59M 2.1M 28.51
TransDigm Group Incorporated (TDG) 0.0 $42M 199k 212.39
Albemarle Corporation (ALB) 0.0 $58M 1.3M 44.10
Ametek (AME) 0.0 $44M 834k 52.31
Conn's (CONNQ) 0.0 $24M 1.0M 24.04
Ihs 0.0 $38M 324k 116.01
Southern Copper Corporation (SCCO) 0.0 $23M 854k 26.72
United Natural Foods (UNFI) 0.0 $35M 719k 48.51
Cameron International Corporation 0.0 $39M 640k 61.32
BioMed Realty Trust 0.0 $29M 1.4M 19.98
Senior Housing Properties Trust 0.0 $20M 1.3M 16.17
Taubman Centers 0.0 $22M 314k 69.07
Alexandria Real Estate Equities (ARE) 0.0 $32M 383k 84.67
Bank Of Montreal Cadcom (BMO) 0.0 $59M 1.1M 54.53
Federal Realty Inv. Trust 0.0 $37M 273k 136.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24M 1.2M 19.12
Navistar International Corporation 0.0 $59M 4.6M 12.77
Dana Holding Corporation (DAN) 0.0 $30M 1.9M 15.88
Mednax (MD) 0.0 $46M 605k 76.78
SM Energy (SM) 0.0 $21M 645k 32.04
Towers Watson & Co 0.0 $40M 337k 117.37
Nabors Industries 0.0 $40M 4.3M 9.45
Scripps Networks Interactive 0.0 $27M 538k 49.17
SPDR S&P Retail (XRT) 0.0 $51M 1.2M 44.42
Macerich Company (MAC) 0.0 $43M 553k 76.77
AECOM Technology Corporation (ACM) 0.0 $23M 825k 27.55
CBOE Holdings (CBOE) 0.0 $32M 472k 67.08
CNO Financial (CNO) 0.0 $22M 1.1M 18.80
Pinnacle West Capital Corporation (PNW) 0.0 $54M 839k 64.15
Regency Centers Corporation (REG) 0.0 $21M 332k 61.97
Seadrill 0.0 $27M 4.5M 5.90
Silver Wheaton Corp 0.0 $40M 3.3M 11.99
Weingarten Realty Investors 0.0 $21M 620k 33.11
American Capital Agency 0.0 $30M 1.6M 18.70
Cardtronics 0.0 $32M 986k 32.70
PowerShares DB US Dollar Index Bullish 0.0 $32M 1.3M 25.22
Spirit AeroSystems Holdings (SPR) 0.0 $58M 1.2M 48.34
Udr (UDR) 0.0 $50M 1.4M 34.48
Camden Property Trust (CPT) 0.0 $41M 549k 73.90
Market Vector Russia ETF Trust 0.0 $40M 2.6M 15.73
Market Vectors Agribusiness 0.0 $51M 1.1M 45.84
iShares Dow Jones US Tele (IYZ) 0.0 $24M 890k 27.01
iShares MSCI Taiwan Index 0.0 $31M 2.4M 13.16
Rydex Russell Top 50 ETF 0.0 $28M 213k 132.82
3D Systems Corporation (DDD) 0.0 $20M 1.8M 11.47
DuPont Fabros Technology 0.0 $57M 2.2M 25.88
Xl Group 0.0 $59M 1.6M 36.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $51M 366k 139.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24M 232k 103.31
SPDR KBW Insurance (KIE) 0.0 $28M 419k 67.49
iShares Dow Jones US Health Care (IHF) 0.0 $48M 390k 123.87
Qlik Technologies 0.0 $26M 716k 36.22
PowerShares Water Resources 0.0 $50M 2.4M 20.54
PowerShares FTSE RAFI Developed Markets 0.0 $22M 609k 35.74
RevenueShares Large Cap Fund 0.0 $21M 567k 37.69
RevenueShares Mid Cap Fund 0.0 $32M 723k 44.79
RevenueShares Small Cap Fund 0.0 $31M 604k 50.74
SPDR S&P China (GXC) 0.0 $28M 406k 68.95
WisdomTree India Earnings Fund (EPI) 0.0 $25M 1.2M 19.92
iShares S&P Europe 350 Index (IEV) 0.0 $56M 1.4M 39.80
Allied World Assurance 0.0 $22M 567k 38.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $49M 5.1M 9.50
Clearbridge Energy M 0.0 $47M 2.7M 17.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $40M 3.6M 11.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21M 1.7M 12.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22M 1.5M 14.88
Embraer S A (ERJ) 0.0 $29M 1.1M 25.58
First Trust Financials AlphaDEX (FXO) 0.0 $41M 1.8M 22.65
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $53M 1.4M 37.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21M 656k 31.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $45M 327k 137.38
iShares Russell 3000 Value Index (IUSV) 0.0 $22M 176k 121.63
SPDR MSCI ACWI ex-US (CWI) 0.0 $32M 1.1M 30.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $41M 770k 52.75
CoreSite Realty 0.0 $31M 595k 51.42
First Republic Bank/san F (FRCB) 0.0 $51M 817k 62.78
Ligand Pharmaceuticals In (LGND) 0.0 $29M 337k 85.65
Team Health Holdings 0.0 $50M 917k 54.05
Teekay Tankers Ltd cl a 0.0 $57M 8.2M 6.90
Motorola Solutions (MSI) 0.0 $39M 572k 68.38
Fiduciary/Claymore MLP Opportunity Fund 0.0 $52M 3.3M 15.64
iShares MSCI Singapore Index Fund 0.0 $34M 3.3M 10.17
PowerShares Build America Bond Portfolio 0.0 $27M 939k 29.11
PowerShares Fin. Preferred Port. 0.0 $25M 1.4M 18.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $33M 642k 52.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20M 302k 67.00
Franco-Nevada Corporation (FNV) 0.0 $22M 490k 44.12
iShares Morningstar Large Growth (ILCG) 0.0 $48M 426k 111.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $22M 793k 27.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $39M 1.3M 29.04
Jp Morgan Alerian Mlp Index 0.0 $54M 1.8M 30.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $26M 219k 117.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $38M 583k 65.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $37M 477k 76.44
iShares MSCI Germany Index Fund (EWG) 0.0 $36M 1.4M 24.74
iShares Russell Microcap Index (IWC) 0.0 $50M 715k 69.75
SPDR S&P International Small Cap (GWX) 0.0 $32M 1.2M 27.52
iShares MSCI Australia Index Fund (EWA) 0.0 $21M 1.2M 17.92
PowerShares DB Agriculture Fund 0.0 $41M 2.0M 20.88
Elements Rogers Intl Commodity Etn etf 0.0 $60M 11M 5.21
First Trust IPOX-100 Index Fund (FPX) 0.0 $25M 495k 50.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $20M 188k 108.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $50M 1.4M 34.33
iShares Dow Jones US Financial (IYF) 0.0 $52M 620k 84.13
iShares Dow Jones US Industrial (IYJ) 0.0 $32M 335k 96.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $36M 504k 71.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $39M 261k 148.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23M 278k 81.41
iShares S&P Global Energy Sector (IXC) 0.0 $34M 1.2M 28.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $33M 337k 98.47
iShares S&P Global Technology Sect. (IXN) 0.0 $44M 492k 89.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $34M 355k 94.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $30M 298k 100.30
Tortoise Energy Infrastructure 0.0 $30M 1.1M 27.11
Vanguard Utilities ETF (VPU) 0.0 $43M 466k 93.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $21M 1.5M 13.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $22M 2.1M 10.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27M 3.2M 8.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $22M 1.7M 12.60
iShares S&P Global 100 Index (IOO) 0.0 $44M 635k 68.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $43M 569k 75.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $41M 488k 83.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $49M 355k 137.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $47M 435k 109.02
Market Vectors Short Municipal Index ETF 0.0 $22M 1.2M 17.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23M 3.0M 7.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $58M 2.4M 24.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $22M 471k 46.92
SPDR S&P Metals and Mining (XME) 0.0 $45M 2.7M 16.72
WisdomTree Total Dividend Fund (DTD) 0.0 $27M 404k 67.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $42M 621k 67.35
Targa Res Corp (TRGP) 0.0 $24M 466k 51.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $21M 298k 70.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31M 2.5M 12.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $30M 580k 51.57
Blackrock Health Sciences Trust (BME) 0.0 $33M 887k 37.60
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $30M 594k 50.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $37M 2.0M 18.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $39M 1.7M 22.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $39M 1.7M 23.16
iShares S&P Global Infrastructure Index (IGF) 0.0 $21M 557k 37.73
PowerShares Dynamic Lg. Cap Value 0.0 $23M 825k 28.17
PowerShares Dynamic Pharmaceuticals 0.0 $27M 400k 66.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $27M 223k 120.00
Rydex S&P Equal Weight Technology 0.0 $37M 438k 85.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $34M 580k 57.81
Vanguard Extended Duration ETF (EDV) 0.0 $34M 284k 118.48
WisdomTree MidCap Earnings Fund (EZM) 0.0 $32M 369k 86.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22M 341k 62.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24M 426k 55.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $36M 660k 53.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $31M 344k 90.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $46M 4.3M 10.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $52M 1.2M 45.03
PowerShares DWA Technical Ldrs Pf 0.0 $50M 1.3M 40.21
Blackrock Muniyield California Ins Fund 0.0 $20M 1.4M 14.89
Visteon Corporation (VC) 0.0 $34M 333k 101.24
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $31M 966k 32.45
Schwab U S Broad Market ETF (SCHB) 0.0 $33M 709k 46.10
Swift Transportation Company 0.0 $41M 2.7M 15.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $35M 903k 38.16
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $45M 1.2M 37.43
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $23M 893k 25.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $20M 444k 45.68
WisdomTree Investments (WT) 0.0 $38M 2.4M 16.15
Telus Ord (TU) 0.0 $30M 965k 31.54
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $27M 1.2M 22.72
Rydex Etf Trust s^p500 pur val 0.0 $27M 574k 47.79
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $49M 431k 114.46
Rydex Etf Trust consumr staple 0.0 $32M 299k 106.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $46M 483k 95.41
Vanguard Russell 1000 Value Et (VONV) 0.0 $21M 257k 81.67
Ishares Tr cmn (STIP) 0.0 $45M 458k 99.27
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $46M 474k 96.26
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $41M 503k 80.92
Huntington Ingalls Inds (HII) 0.0 $32M 299k 107.08
Bankunited (BKU) 0.0 $24M 665k 35.42
Cavium 0.0 $40M 647k 61.37
Gnc Holdings Inc Cl A 0.0 $22M 539k 40.42
Rlj Lodging Trust (RLJ) 0.0 $43M 1.7M 25.27
Tesoro Logistics Lp us equity 0.0 $49M 1.1M 45.03
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $41M 2.1M 19.97
Hollyfrontier Corp 0.0 $24M 487k 48.83
Pandora Media 0.0 $40M 1.9M 21.34
Pvh Corporation (PVH) 0.0 $35M 347k 101.92
Db-x Msci Japan Etf equity (DBJP) 0.0 $58M 1.6M 36.18
Global X Etf equity 0.0 $26M 1.3M 19.65
Ralph Lauren Corp (RL) 0.0 $54M 458k 118.15
Ddr Corp 0.0 $29M 1.9M 15.37
Alkermes (ALKS) 0.0 $29M 485k 58.67
Cubesmart (CUBE) 0.0 $51M 1.9M 27.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $52M 545k 94.69
Dunkin' Brands Group 0.0 $41M 845k 49.00
Telefonica Brasil Sa 0.0 $53M 5.4M 9.85
Fortune Brands (FBIN) 0.0 $38M 791k 47.47
Level 3 Communications 0.0 $47M 1.1M 43.68
Xylem (XYL) 0.0 $49M 1.5M 32.85
Acadia Healthcare (ACHC) 0.0 $60M 898k 66.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $21M 781k 27.14
Ubiquiti Networks 0.0 $50M 1.5M 34.00
Jazz Pharmaceuticals (JAZZ) 0.0 $30M 227k 132.80
Market Vectors Oil Service Etf 0.0 $40M 1.5M 27.51
Market Vectors Semiconductor E 0.0 $38M 759k 50.00
Post Holdings Inc Common (POST) 0.0 $33M 553k 59.10
Us Silica Hldgs (SLCA) 0.0 $22M 1.6M 14.06
Nationstar Mortgage 0.0 $21M 1.5M 13.85
Ingredion Incorporated (INGR) 0.0 $24M 275k 87.33
Ensco Plc Shs Class A 0.0 $45M 3.2M 14.08
Alexander & Baldwin (ALEX) 0.0 $22M 642k 34.33
Eqt Midstream Partners 0.0 $22M 337k 66.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $21M 991k 21.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $43M 1.9M 21.88
Adt 0.0 $36M 1.2M 29.89
Wright Express (WEX) 0.0 $26M 293k 86.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $28M 1.2M 23.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23M 518k 43.38
Alps Etf sectr div dogs (SDOG) 0.0 $60M 1.8M 34.00
Berry Plastics (BERY) 0.0 $32M 1.1M 30.07
Workday Inc cl a (WDAY) 0.0 $51M 733k 68.87
Realogy Hldgs (HOUS) 0.0 $31M 885k 35.29
Diamondback Energy (FANG) 0.0 $30M 456k 64.60
Pbf Energy Inc cl a (PBF) 0.0 $20M 718k 28.24
Intercept Pharmaceuticals In 0.0 $53M 320k 165.85
Liberty Media 0.0 $24M 676k 35.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $26M 2.0M 12.78
L Brands 0.0 $56M 623k 90.13
Boise Cascade (BCC) 0.0 $46M 1.9M 24.04
Cyrusone 0.0 $31M 955k 32.58
Direxion Shs Etf Tr 0.0 $39M 1.2M 32.82
Direxion Shs Etf Tr 0.0 $27M 2.0M 13.33
Pimco Dynamic Credit Income other 0.0 $23M 1.2M 18.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $40M 701k 57.24
Pinnacle Foods Inc De 0.0 $24M 581k 41.87
West 0.0 $32M 1.4M 22.42
Ishares Incglobal High Yi equity (GHYG) 0.0 $43M 871k 49.65
Sunedison 0.0 $47M 6.6M 7.18
Doubleline Income Solutions (DSL) 0.0 $42M 2.4M 17.50
Fox News 0.0 $34M 1.2M 27.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $45M 931k 47.77
Cdw (CDW) 0.0 $54M 1.3M 40.86
Tallgrass Energy Partners 0.0 $21M 541k 39.23
Tableau Software Inc Cl A 0.0 $40M 497k 79.57
Spirit Realty reit 0.0 $24M 2.6M 9.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $53M 772k 68.21
Leidos Holdings (LDOS) 0.0 $22M 539k 41.31
Envision Healthcare Hlds 0.0 $47M 1.3M 36.77
Ipath S&p 500 Vix S/t Fu Etn 0.0 $59M 2.3M 25.70
Sirius Xm Holdings (SIRI) 0.0 $25M 6.6M 3.74
Noble Corp Plc equity 0.0 $27M 2.5M 10.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $42M 1.3M 32.34
Graham Hldgs (GHC) 0.0 $41M 72k 577.08
Essent (ESNT) 0.0 $27M 1.1M 24.84
Qts Realty Trust 0.0 $28M 642k 43.68
Criteo Sa Ads (CRTO) 0.0 $21M 557k 37.76
Surgical Care Affiliates 0.0 $21M 667k 32.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24M 522k 46.53
Aramark Hldgs (ARMK) 0.0 $23M 790k 29.64
Goldman Sachs Mlp Inc Opp 0.0 $22M 2.2M 10.41
Endo International 0.0 $37M 532k 69.28
Proshares Tr ultpro sht russ 0.0 $55M 1.6M 34.40
Voya Financial (VOYA) 0.0 $29M 735k 38.77
Investors Ban 0.0 $42M 3.4M 12.34
Ishares Tr hdg msci japan (HEWJ) 0.0 $26M 960k 27.46
Pentair cs (PNR) 0.0 $51M 1.0M 51.04
Navient Corporation equity (NAVI) 0.0 $33M 3.0M 11.24
Weatherford Intl Plc ord 0.0 $57M 6.7M 8.48
Grubhub 0.0 $24M 995k 24.24
Northstar Rlty Fin 0.0 $21M 1.7M 12.35
Fnf (FNF) 0.0 $25M 711k 35.48
Abengoa Yield 0.0 $40M 2.4M 16.85
Markit 0.0 $57M 2.0M 29.01
Gopro (GPRO) 0.0 $33M 1.1M 31.18
Ishares Tr hdg msci germn (HEWG) 0.0 $32M 1.4M 22.69
Liberty Media Corp Del Com Ser C 0.0 $35M 1.0M 34.47
Servicemaster Global 0.0 $57M 1.7M 33.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $24M 975k 24.85
Ishares Tr core div grwth (DGRO) 0.0 $39M 1.6M 24.25
Citizens Financial (CFG) 0.0 $51M 2.1M 23.86
Synchrony Financial (SYF) 0.0 $30M 952k 31.24
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $24M 1.4M 17.08
New Residential Investment (RITM) 0.0 $22M 1.7M 13.21
Bio-techne Corporation (TECH) 0.0 $21M 225k 92.46
Pra (PRAA) 0.0 $41M 779k 52.92
Keysight Technologies (KEYS) 0.0 $35M 1.1M 30.84
Suno (SUN) 0.0 $42M 1.2M 33.79
California Resources 0.0 $21M 8.1M 2.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39M 1.1M 35.93
Fiat Chrysler Auto 0.0 $33M 2.5M 13.20
Healthcare Tr Amer Inc cl a 0.0 $23M 956k 24.51
Shell Midstream Prtnrs master ltd part 0.0 $25M 843k 29.38
Yodlee 0.0 $43M 2.6M 16.13
Iron Mountain (IRM) 0.0 $23M 734k 31.02
Qorvo (QRVO) 0.0 $37M 828k 45.00
Williams Partners 0.0 $59M 1.8M 31.92
Orbital Atk 0.0 $47M 658k 71.88
Chimera Investment Corp etf 0.0 $21M 1.5M 13.41
Topbuild (BLD) 0.0 $40M 1.3M 31.01
Direxion Shs Etf Tr 0.0 $25M 600k 42.30
Direxion Shs Etf Tr semiconduct bear 0.0 $24M 400k 58.83
Westrock (WRK) 0.0 $58M 1.1M 51.44
Care Cap Properties 0.0 $44M 1.3M 33.37
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.2M 94k 23.83
Compass Minerals International (CMP) 0.0 $14M 183k 78.62
Covanta Holding Corporation 0.0 $1.3M 77k 17.47
Diamond Offshore Drilling 0.0 $15M 845k 17.30
Globe Specialty Metals 0.0 $1.5M 128k 11.42
Keryx Biopharmaceuticals 0.0 $3.2M 911k 3.51
PHH Corporation 0.0 $1.4M 91k 15.75
Stewart Information Services Corporation (STC) 0.0 $277k 6.8k 40.87
AU Optronics 0.0 $13M 4.2M 3.09
EXCO Resources 0.0 $4.0k 6.0k 0.67
Mechel OAO 0.0 $0 2.4M 0.00
Melco Crown Entertainment (MLCO) 0.0 $6.5M 490k 13.33
ReneSola 0.0 $4.0k 4.4k 0.92
Shanda Games 0.0 $0 1.00 0.00
Vimpel 0.0 $0 988k 0.00
Barrett Bill Corp note 5.000% 3/1 0.0 $75k 75k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $10k 2.0k 5.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $10k 10k 1.00
Keycorp New pfd 7.75% sr a 0.0 $436k 3.3k 131.17
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.1M 739k 1.50
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.3M 64k 51.14
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.3k 37k 0.09
Verisign Inc sdcv 3.250% 8/1 0.0 $10k 5.0k 2.00
Banco Santander (BSBR) 0.0 $0 1.2M 0.00
Companhia Siderurgica Nacional (SID) 0.0 $4.4M 4.4M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 175k 89.91
Himax Technologies (HIMX) 0.0 $6.9M 864k 7.97
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 88k 14.83
Yingli Green Energy Hold 0.0 $79k 112k 0.70
Gencor Industries (GENC) 0.0 $14k 1.5k 9.33
Liberty Media Corp deb 3.500% 1/1 0.0 $692k 1.4M 0.50
BHP Billiton 0.0 $9.4M 309k 30.35
Ciena Corp note 0.875% 6/1 0.0 $3.3M 3.4M 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $5.9M 949k 6.25
Gerdau SA (GGB) 0.0 $0 661k 0.00
LG Display (LPL) 0.0 $5.6M 558k 10.10
NRG Energy (NRG) 0.0 $13M 892k 14.85
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.1M 2.5M 0.85
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $22k 4.0k 5.50
Cnooc 0.0 $12M 116k 103.45
Tenaris (TS) 0.0 $4.1M 169k 24.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.6M 869k 8.80
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.3M 1.7M 0.78
Federal-Mogul Corporation 0.0 $17k 2.5k 6.70
CTC Media 0.0 $767k 438k 1.75
Boyd Gaming Corporation (BYD) 0.0 $3.6M 219k 16.27
Radware Ltd ord (RDWR) 0.0 $3.0k 183.00 16.39
Joy Global 0.0 $15M 1.0M 14.92
Denny's Corporation (DENN) 0.0 $1.6M 158k 10.00
SL Industries 0.0 $34k 1.0k 34.00
iStar Financial 0.0 $3.7M 298k 12.58
Seacor Holdings 0.0 $4.1M 68k 59.81
Emcor (EME) 0.0 $12M 261k 44.25
Genworth Financial (GNW) 0.0 $20M 4.3M 4.62
MB Financial 0.0 $3.5M 107k 32.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $18M 1.2M 15.59
Wts/the Pnc Financial Services Grp wts 0.0 $512k 21k 24.00
First Financial Ban (FFBC) 0.0 $548k 29k 19.08
Two Harbors Investment 0.0 $11M 1.2M 8.80
Rli (RLI) 0.0 $7.1M 136k 51.89
CVB Financial (CVBF) 0.0 $3.0M 162k 18.43
FTI Consulting (FCN) 0.0 $4.4M 106k 41.72
MGIC Investment (MTG) 0.0 $17M 1.8M 9.27
Interactive Brokers (IBKR) 0.0 $12M 294k 39.48
Safety Insurance (SAFT) 0.0 $1.1M 21k 54.35
Legg Mason 0.0 $3.7M 89k 41.66
People's United Financial 0.0 $14M 886k 15.73
SLM Corporation (SLM) 0.0 $16M 2.2M 7.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.0M 71k 69.69
Peabody Energy Corporation 0.0 $365k 263k 1.39
Crocs (CROX) 0.0 $6.1M 472k 12.92
Seattle Genetics 0.0 $14M 367k 38.48
AMAG Pharmaceuticals 0.0 $6.1M 154k 39.92
Orexigen Therapeutics 0.0 $1.2M 556k 2.11
XenoPort 0.0 $5.0k 1.3k 3.77
HSN 0.0 $11M 195k 57.35
Interval Leisure 0.0 $384k 19k 19.90
Philippine Long Distance Telephone 0.0 $5.0M 108k 46.04
RadNet (RDNT) 0.0 $1.2M 216k 5.55
ResMed (RMD) 0.0 $4.3M 84k 51.00
Clean Harbors (CLH) 0.0 $8.9M 202k 43.95
IsoRay 0.0 $14k 10k 1.40
Psychemedics (PMD) 0.0 $216k 21k 10.09
KB Home (KBH) 0.0 $14M 1.1M 13.55
Ryland 0.0 $11M 255k 41.42
Scholastic Corporation (SCHL) 0.0 $4.0M 102k 38.98
India Fund (IFN) 0.0 $3.5M 142k 24.66
Morgan Stanley India Investment Fund (IIF) 0.0 $693k 27k 26.19
Career Education 0.0 $5.2M 1.0M 5.00
Shaw Communications Inc cl b conv 0.0 $16M 806k 19.42
Acxiom Corporation 0.0 $18M 913k 19.79
American Eagle Outfitters (AEO) 0.0 $19M 1.2M 15.63
Avon Products 0.0 $8.6M 2.6M 3.25
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 19k 63.47
Brown & Brown (BRO) 0.0 $4.2M 137k 30.96
Con-way 0.0 $3.3M 69k 47.34
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 109k 147.26
Diebold Incorporated 0.0 $7.4M 249k 29.78
Echelon Corporation 0.0 $0 160.00 0.00
Greif (GEF) 0.0 $1.5M 46k 31.99
Harsco Corporation (NVRI) 0.0 $8.7M 962k 9.07
Hawaiian Electric Industries (HE) 0.0 $8.7M 303k 28.70
Heartland Express (HTLD) 0.0 $6.2M 286k 21.65
Hillenbrand (HI) 0.0 $1.8M 68k 25.88
Leggett & Platt (LEG) 0.0 $12M 287k 41.24
Lincoln Electric Holdings (LECO) 0.0 $3.8M 73k 52.60
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.7M 125k 13.75
Mercury General Corporation (MCY) 0.0 $4.7M 99k 47.62
Nuance Communications 0.0 $18M 1.1M 16.37
Pitney Bowes (PBI) 0.0 $11M 568k 19.85
Power Integrations (POWI) 0.0 $14M 335k 42.20
R.R. Donnelley & Sons Company 0.0 $12M 813k 14.55
Ritchie Bros. Auctioneers Inco 0.0 $19M 724k 25.91
Rollins (ROL) 0.0 $7.6M 282k 26.85
Solera Holdings 0.0 $5.7M 102k 55.56
Steelcase (SCS) 0.0 $7.2M 390k 18.41
Teradata Corporation (TDC) 0.0 $19M 652k 28.96
Trimble Navigation (TRMB) 0.0 $9.9M 604k 16.42
Uti Worldwide 0.0 $130k 28k 4.59
Ultra Petroleum 0.0 $8.9M 1.4M 6.49
Waste Connections 0.0 $20M 405k 48.71
Watsco, Incorporated (WSO) 0.0 $7.8M 66k 118.47
Willis Group Holdings 0.0 $15M 372k 41.02
Zebra Technologies (ZBRA) 0.0 $2.3M 31k 75.58
Dun & Bradstreet Corporation 0.0 $8.4M 80k 105.00
Gafisa SA 0.0 $1.2M 1.2M 0.96
Buckle (BKE) 0.0 $5.2M 141k 36.98
Redwood Trust (RWT) 0.0 $8.5M 615k 13.83
Supervalu 0.0 $6.4M 894k 7.18
Exterran Holdings 0.0 $693k 39k 18.02
Franklin Electric (FELE) 0.0 $8.2M 303k 27.17
Granite Construction (GVA) 0.0 $5.6M 192k 29.13
Itron (ITRI) 0.0 $7.6M 239k 31.94
KBR (KBR) 0.0 $8.6M 514k 16.66
Nu Skin Enterprises (NUS) 0.0 $12M 290k 41.30
Schnitzer Steel Industries (RDUS) 0.0 $789k 59k 13.46
Sensient Technologies Corporation (SXT) 0.0 $880k 14k 62.50
Simpson Manufacturing (SSD) 0.0 $2.7M 83k 33.17
Briggs & Stratton Corporation 0.0 $1.1M 56k 19.32
CACI International (CACI) 0.0 $10M 136k 73.97
Timken Company (TKR) 0.0 $13M 466k 27.49
Albany International (AIN) 0.0 $3.0M 105k 28.65
Avista Corporation (AVA) 0.0 $5.6M 168k 33.26
Cabot Corporation (CBT) 0.0 $15M 485k 31.57
Charles River Laboratories (CRL) 0.0 $12M 182k 63.51
Comerica Incorporated (CMA) 0.0 $13M 313k 41.10
TETRA Technologies (TTI) 0.0 $5.0M 847k 5.92
Affymetrix 0.0 $137k 16k 8.57
Gol Linhas Aereas Inteligentes SA 0.0 $148k 152k 0.97
Avid Technology 0.0 $210k 26k 7.98
Entegris (ENTG) 0.0 $12M 943k 13.16
Winnebago Industries (WGO) 0.0 $293k 15k 19.45
International Flavors & Fragrances (IFF) 0.0 $15M 147k 103.26
Blount International 0.0 $48k 8.5k 5.61
CSG Systems International (CSGS) 0.0 $12M 395k 30.77
Helen Of Troy (HELE) 0.0 $6.9M 78k 88.89
Regis Corporation 0.0 $472k 36k 13.10
Rent-A-Center (UPBD) 0.0 $3.2M 132k 24.26
Universal Corporation (UVV) 0.0 $12M 239k 49.33
Thoratec Corporation 0.0 $19M 302k 61.61
Tuesday Morning Corporation 0.0 $1.1M 205k 5.41
Cato Corporation (CATO) 0.0 $232k 6.8k 33.95
Healthcare Realty Trust Incorporated 0.0 $7.1M 284k 25.06
Ruby Tuesday 0.0 $118k 19k 6.18
Tidewater 0.0 $4.6M 351k 13.14
Vishay Intertechnology (VSH) 0.0 $6.9M 708k 9.70
Intersil Corporation 0.0 $5.8M 493k 11.70
Manitowoc Company 0.0 $2.5M 167k 15.00
AVX Corporation 0.0 $476k 36k 13.08
Coherent 0.0 $12M 217k 54.71
Fresh Del Monte Produce (FDP) 0.0 $45k 1.1k 38.92
Invacare Corporation 0.0 $127k 8.5k 15.00
LifePoint Hospitals 0.0 $7.7M 109k 70.89
BancorpSouth 0.0 $6.5M 273k 23.77
Celestica 0.0 $2.7M 207k 13.01
Christopher & Banks Corporation (CBKCQ) 0.0 $32k 29k 1.12
Cott Corp 0.0 $56k 5.6k 10.00
Plantronics 0.0 $4.2M 82k 50.85
Taro Pharmaceutical Industries (TARO) 0.0 $10k 69.00 144.93
Weight Watchers International 0.0 $1.3M 199k 6.37
La-Z-Boy Incorporated (LZB) 0.0 $8.4M 317k 26.56
MDU Resources (MDU) 0.0 $8.5M 496k 17.20
SkyWest (SKYW) 0.0 $2.0M 118k 16.69
Tetra Tech (TTEK) 0.0 $921k 38k 24.36
Agrium 0.0 $19M 210k 89.48
Ethan Allen Interiors (ETD) 0.0 $566k 21k 26.60
Matthews International Corporation (MATW) 0.0 $4.3M 87k 48.97
Office Depot 0.0 $12M 1.9M 6.42
Pier 1 Imports 0.0 $3.1M 477k 6.51
Herman Miller (MLKN) 0.0 $1.6M 53k 30.77
Haemonetics Corporation (HAE) 0.0 $15M 472k 32.32
PAREXEL International Corporation 0.0 $17M 280k 61.92
Crane 0.0 $18M 389k 46.54
WellCare Health Plans 0.0 $9.3M 108k 86.18
Adtran 0.0 $4.5M 306k 14.60
Sonic Corporation 0.0 $14M 605k 23.01
Mercury Computer Systems (MRCY) 0.0 $311k 20k 15.78
United States Cellular Corporation (USM) 0.0 $309k 8.9k 34.76
AngloGold Ashanti 0.0 $11M 1.3M 8.61
Forward Air Corporation (FWRD) 0.0 $6.4M 156k 41.23
Ultratech 0.0 $1.1M 95k 11.76
Ciber 0.0 $45k 20k 2.22
Pacific Sunwear of California 0.0 $1.0k 2.4k 0.42
Photronics (PLAB) 0.0 $179k 20k 9.07
Progress Software Corporation (PRGS) 0.0 $4.5M 175k 25.80
Integrated Device Technology 0.0 $12M 596k 20.27
NiSource (NI) 0.0 $6.5M 352k 18.56
Horace Mann Educators Corporation (HMN) 0.0 $12M 422k 29.13
Federal Signal Corporation (FSS) 0.0 $420k 32k 13.33
Callaway Golf Company (MODG) 0.0 $3.2M 392k 8.24
MSC Industrial Direct (MSM) 0.0 $6.0M 98k 61.08
Convergys Corporation 0.0 $14M 618k 23.11
Lancaster Colony (LANC) 0.0 $4.4M 45k 97.49
STAAR Surgical Company (STAA) 0.0 $60k 7.7k 7.75
Wolverine World Wide (WWW) 0.0 $13M 570k 22.06
Shoe Carnival (SCVL) 0.0 $7.0k 294.00 23.81
Sotheby's 0.0 $9.6M 301k 32.01
Universal Electronics (UEIC) 0.0 $6.1M 144k 42.35
Cenovus Energy (CVE) 0.0 $19M 1.3M 15.17
Domtar Corp 0.0 $9.6M 269k 35.76
NCR Corporation (VYX) 0.0 $20M 883k 22.76
Telefonica (TEF) 0.0 $18M 1.5M 12.04
PT Telekomunikasi Indonesia (TLK) 0.0 $10M 279k 35.81
Ultrapar Participacoes SA (UGP) 0.0 $4.7M 283k 16.67
John Wiley & Sons (WLY) 0.0 $6.7M 134k 50.03
Apollo 0.0 $17M 1.6M 11.06
Encana Corp 0.0 $20M 3.1M 6.43
Kyocera Corporation (KYOCY) 0.0 $324k 7.0k 46.04
First Midwest Ban 0.0 $4.6M 263k 17.46
Shinhan Financial (SHG) 0.0 $1.6M 45k 34.80
KB Financial (KB) 0.0 $3.7M 126k 29.20
Echostar Corporation (SATS) 0.0 $5.8M 136k 43.03
KT Corporation (KT) 0.0 $2.9M 225k 12.99
Patterson Companies (PDCO) 0.0 $11M 264k 43.26
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $11k 20k 0.55
Canon (CAJPY) 0.0 $9.4M 323k 28.94
Dillard's (DDS) 0.0 $19M 212k 87.16
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Lexmark International 0.0 $2.2M 76k 28.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 69k 0.00
Imperial Oil (IMO) 0.0 $4.5M 141k 31.64
Harman International Industries 0.0 $15M 159k 95.99
Brown-Forman Corporation (BF.A) 0.0 $2.2M 21k 106.67
Calumet Specialty Products Partners, L.P 0.0 $3.2M 131k 24.25
Heritage-Crystal Clean 0.0 $12k 1.2k 9.98
Investors Title Company (ITIC) 0.0 $7.0k 100.00 70.00
NuStar GP Holdings 0.0 $19M 708k 26.67
Pool Corporation (POOL) 0.0 $9.0M 125k 72.00
Washington Real Estate Investment Trust (ELME) 0.0 $2.9M 115k 24.95
Cintas Corporation (CTAS) 0.0 $11M 127k 85.76
Cohen & Steers (CNS) 0.0 $1.4M 53k 27.00
International Speedway Corporation 0.0 $168k 5.3k 31.67
UMH Properties (UMH) 0.0 $89k 9.6k 9.29
Ban (TBBK) 0.0 $3.1M 410k 7.61
Prestige Brands Holdings (PBH) 0.0 $12M 266k 45.34
Resource America 0.0 $0 8.00 0.00
Via 0.0 $962k 22k 44.31
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.3M 62k 53.36
Chicago Rivet & Machine (CVR) 0.0 $5.0k 200.00 25.00
National Beverage (FIZZ) 0.0 $52k 1.6k 33.33
Tupperware Brands Corporation 0.0 $15M 309k 49.50
Tootsie Roll Industries (TR) 0.0 $375k 12k 31.26
Franklin Covey (FC) 0.0 $4.8M 300k 16.06
Sturm, Ruger & Company (RGR) 0.0 $11M 186k 58.67
Deluxe Corporation (DLX) 0.0 $2.4M 43k 55.73
ITT Educational Services (ESINQ) 0.0 $1.4M 419k 3.43
Luxottica Group S.p.A. 0.0 $11M 162k 69.28
Franklin Street Properties (FSP) 0.0 $19M 1.8M 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.5M 112k 22.28
Msci (MSCI) 0.0 $14M 230k 59.38
Middleburg Financial 0.0 $5.0k 265.00 18.87
Penn National Gaming (PENN) 0.0 $11M 655k 16.78
American Woodmark Corporation (AMWD) 0.0 $815k 12k 66.67
Encore Capital (ECPG) 0.0 $2.1M 57k 37.00
HFF 0.0 $5.7M 169k 33.78
Isle of Capri Casinos 0.0 $999.750000 75.00 13.33
Monarch Casino & Resort (MCRI) 0.0 $48k 2.7k 18.06
Pinnacle Entertainment 0.0 $7.9M 234k 33.85
Dover Motorsports 0.0 $2.0k 1.0k 2.00
Hilltop Holdings (HTH) 0.0 $4.0M 200k 19.81
Knight Transportation 0.0 $11M 468k 23.79
Penn Virginia Corporation 0.0 $143k 264k 0.54
Big 5 Sporting Goods Corporation (BGFV) 0.0 $541k 51k 10.60
WESCO International (WCC) 0.0 $9.9M 212k 46.75
Aeropostale 0.0 $166k 268k 0.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $136k 698.00 194.29
ProAssurance Corporation (PRA) 0.0 $16M 329k 49.18
Dryships/drys 0.0 $35k 232k 0.15
Hovnanian Enterprises 0.0 $2.8M 1.6M 1.77
Krispy Kreme Doughnuts 0.0 $1.4M 91k 15.13
Standard Pacific 0.0 $19M 2.3M 8.00
Balchem Corporation (BCPC) 0.0 $9.5M 149k 63.58
Scientific Games (LNW) 0.0 $1.8M 176k 10.00
Dover Downs Gaming & Entertainment 0.0 $997.500000 1.1k 0.95
Ii-vi 0.0 $193k 18k 10.87
Churchill Downs (CHDN) 0.0 $2.1M 16k 133.78
Ascent Media Corporation 0.0 $644k 23k 27.59
Cumulus Media 0.0 $0 137.00 0.00
Eagle Materials (EXP) 0.0 $19M 282k 68.42
eHealth (EHTH) 0.0 $113k 8.8k 12.84
FLIR Systems 0.0 $12M 454k 27.24
Intelligent Sys Corp (CCRD) 0.0 $1.0k 500.00 2.00
Live Nation Entertainment (LYV) 0.0 $3.6M 149k 24.05
SandRidge Energy 0.0 $303k 1.1M 0.27
Strayer Education 0.0 $12M 211k 55.01
Beacon Roofing Supply (BECN) 0.0 $13M 392k 32.52
TrueBlue (TBI) 0.0 $11M 436k 25.32
Cenveo 0.0 $10k 5.6k 1.80
Papa John's Int'l (PZZA) 0.0 $3.7M 54k 68.44
St. Joe Company (JOE) 0.0 $267k 14k 19.41
Westar Energy 0.0 $19M 503k 38.44
Gabelli Global Multimedia Trust (GGT) 0.0 $85k 12k 7.14
Cousins Properties 0.0 $3.1M 337k 9.22
Dynex Capital 0.0 $105k 16k 6.54
Empire District Electric Company 0.0 $171k 7.7k 22.22
PetroChina Company 0.0 $2.3M 33k 69.22
Mueller Industries (MLI) 0.0 $3.7M 126k 29.34
BreitBurn Energy Partners 0.0 $3.1M 1.5M 2.03
Energy Xxi 0.0 $989k 942k 1.05
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 1.0k 0.98
Ituran Location And Control (ITRN) 0.0 $75k 3.7k 20.41
Solar Cap (SLRC) 0.0 $189k 12k 15.76
Syneron Medical Ltd ord 0.0 $5.5k 774.00 7.16
Theravance 0.0 $15M 2.1M 7.18
ViaSat (VSAT) 0.0 $1.3M 23k 57.14
PDL BioPharma 0.0 $3.5M 702k 5.03
Linn Energy 0.0 $649k 242k 2.68
OMNOVA Solutions 0.0 $17k 4.3k 3.97
1st Century Bancshares 0.0 $17k 2.2k 7.73
Baldwin & Lyons 0.0 $3.0k 123.00 24.39
Cresud (CRESY) 0.0 $25k 2.5k 9.89
Intel Corp sdcv 0.0 $5.6M 4.3M 1.29
Old Republic International Corporation (ORI) 0.0 $18M 1.2M 15.60
Overstock (BYON) 0.0 $15k 865.00 17.34
Patterson-UTI Energy (PTEN) 0.0 $16M 1.2M 13.14
Methanex Corp (MEOH) 0.0 $9.4M 151k 62.50
American National Insurance Company 0.0 $911k 9.3k 97.65
51job 0.0 $0 466.00 0.00
Credit Acceptance (CACC) 0.0 $9.2M 47k 196.37
Drew Industries 0.0 $2.4M 44k 54.64
Fifth Street Finance 0.0 $15M 2.5M 6.17
First Solar (FSLR) 0.0 $5.9M 138k 42.74
Highwoods Properties (HIW) 0.0 $9.3M 240k 38.76
IRSA Inversiones Representaciones 0.0 $4.0k 250.00 16.00
Primerica (PRI) 0.0 $3.0M 66k 45.06
ProShares Short S&P500 0.0 $1.3M 58k 22.50
TCF Financial Corporation 0.0 $6.4M 422k 15.15
Thor Industries (THO) 0.0 $13M 249k 51.81
Kaiser Aluminum (KALU) 0.0 $16M 198k 80.32
Sina Corporation 0.0 $19M 476k 40.04
Enbridge Energy Management 0.0 $1.3M 54k 23.76
Gra (GGG) 0.0 $20M 292k 67.04
Pioneer Floating Rate Trust (PHD) 0.0 $3.2M 284k 11.32
Hugoton Royalty Trust (HGTXU) 0.0 $1.5M 513k 2.96
InnerWorkings 0.0 $2.2M 347k 6.27
MFS Intermediate Income Trust (MIN) 0.0 $2.2M 480k 4.57
Aaron's 0.0 $4.3M 118k 36.10
Central Securities (CET) 0.0 $440k 22k 19.74
World Acceptance (WRLD) 0.0 $3.4M 128k 26.84
Fortress Investment 0.0 $15M 2.7M 5.55
Kennametal (KMT) 0.0 $13M 540k 24.89
Resources Connection (RGP) 0.0 $206k 13k 16.00
Arctic Cat 0.0 $1.3M 58k 22.18
Contango Oil & Gas Company 0.0 $58k 7.3k 8.00
Lennar Corporation (LEN.B) 0.0 $841k 21k 39.59
Bank of the Ozarks 0.0 $15M 331k 43.94
Nelnet (NNI) 0.0 $35k 1.0k 34.83
Pos (PKX) 0.0 $3.3M 93k 34.92
Sohu 0.0 $13M 308k 41.30
Meredith Corporation 0.0 $1.5M 34k 42.64
NVR (NVR) 0.0 $16M 10k 1513.51
CNA Financial Corporation (CNA) 0.0 $20M 572k 34.93
Mocon 0.0 $91k 6.8k 13.48
Domino's Pizza (DPZ) 0.0 $10M 94k 107.92
Gladstone Commercial Corporation (GOOD) 0.0 $70k 4.9k 14.15
Trex Company (TREX) 0.0 $3.5M 107k 33.04
National Presto Industries (NPK) 0.0 $174k 2.1k 82.86
New York Times Company (NYT) 0.0 $510k 43k 11.81
Farmer Brothers (FARM) 0.0 $1.7M 66k 26.32
Gladstone Capital Corporation 0.0 $29k 3.7k 8.00
Universal Technical Institute (UTI) 0.0 $1.7M 326k 5.32
Blue Nile 0.0 $1.2M 38k 30.61
Hub (HUBG) 0.0 $4.1M 112k 36.42
Lannett Company 0.0 $5.1M 124k 41.53
TeleTech Holdings 0.0 $423k 16k 26.70
Investment Technology 0.0 $2.5M 186k 13.32
TransAct Technologies Incorporated (TACT) 0.0 $5.0k 507.00 9.86
Cdi 0.0 $102k 10k 10.00
Toro Company (TTC) 0.0 $3.4M 48k 70.52
Cedar Fair 0.0 $13M 237k 52.61
NACCO Industries (NC) 0.0 $3.0k 65.00 46.15
Donaldson Company (DCI) 0.0 $8.4M 299k 28.09
Kimball International 0.0 $13k 1.4k 9.60
Huttig Building Products 0.0 $61k 20k 3.09
PICO Holdings 0.0 $33k 3.4k 9.66
Choice Hotels International (CHH) 0.0 $5.2M 108k 47.69
G&K Services 0.0 $6.6M 99k 66.66
Southwest Gas Corporation (SWX) 0.0 $10M 176k 58.32
Sykes Enterprises, Incorporated 0.0 $11M 431k 25.50
Ashford Hospitality Trust 0.0 $2.3M 378k 6.08
Entravision Communication (EVC) 0.0 $317k 55k 5.75
General Cable Corp Del New frnt 4.500% 11/1 0.0 $392k 687k 0.57
Gray Television (GTN) 0.0 $407k 32k 12.77
Nexstar Broadcasting (NXST) 0.0 $3.0M 64k 47.35
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.4M 940k 1.50
Emmis Communications Corporation 0.0 $33k 26k 1.24
FelCor Lodging Trust Incorporated 0.0 $1.5M 218k 7.07
Lee Enterprises, Incorporated 0.0 $10k 4.7k 2.13
McClatchy Company 0.0 $1.0k 1.0k 0.98
Entercom Communications 0.0 $2.0k 166.00 12.05
ACCO Brands Corporation (ACCO) 0.0 $1.1M 160k 7.05
Libbey 0.0 $103k 3.2k 32.56
China Techfaith Wireless Comm. Tech 0.0 $20k 35k 0.57
Financial Institutions (FISI) 0.0 $303k 12k 24.50
FreightCar America (RAIL) 0.0 $12k 717.00 16.74
Mercantile Bank (MBWM) 0.0 $0 6.0k 0.00
New Oriental Education & Tech 0.0 $0 184k 0.00
Aspen Insurance Holdings 0.0 $9.0M 193k 46.46
Atmel Corporation 0.0 $11M 1.3M 8.06
Employers Holdings (EIG) 0.0 $357k 13k 27.03
Genes (GCO) 0.0 $13M 226k 57.09
Advanced Micro Devices (AMD) 0.0 $17M 10M 1.72
Central Garden & Pet (CENT) 0.0 $169k 11k 15.48
Kopin Corporation (KOPN) 0.0 $37k 12k 3.16
Maximus (MMS) 0.0 $18M 308k 59.56
Mueller Water Products (MWA) 0.0 $5.6M 656k 8.47
Titan International (TWI) 0.0 $3.2M 483k 6.69
Griffon Corporation (GFF) 0.0 $389k 25k 15.79
McGrath Rent (MGRC) 0.0 $306k 12k 26.65
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.6M 32k 49.00
Amkor Technology (AMKR) 0.0 $751k 167k 4.50
Magellan Health Services 0.0 $4.7M 84k 55.47
BOK Financial Corporation (BOKF) 0.0 $4.7M 73k 64.68
Dot Hill Systems 0.0 $2.0k 222.00 9.01
Hawaiian Holdings 0.0 $1.4M 58k 24.69
SeaChange International 0.0 $19k 3.5k 5.43
Teekay Shipping Marshall Isl (TK) 0.0 $4.5M 152k 29.63
Aes Tr Iii pfd cv 6.75% 0.0 $2.4M 49k 49.66
Darling International (DAR) 0.0 $2.2M 198k 11.21
Quantum Corporation 0.0 $2.0k 2.5k 0.81
Sypris Solutions (SYPR) 0.0 $0 300.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $9.4M 180k 52.01
AMN Healthcare Services (AMN) 0.0 $8.6M 287k 30.04
American Software (AMSWA) 0.0 $293k 31k 9.41
Louisiana-Pacific Corporation (LPX) 0.0 $11M 747k 14.24
Edgewater Technology 0.0 $273k 37k 7.33
Stage Stores 0.0 $2.9M 302k 9.46
Barnes & Noble 0.0 $1.5M 124k 12.11
CNinsure 0.0 $0 440.00 0.00
Mindray Medical International 0.0 $9.7M 446k 21.81
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.7M 44k 150.79
First Horizon National Corporation (FHN) 0.0 $11M 799k 14.18
NutriSystem 0.0 $3.5M 131k 26.54
WNS 0.0 $5.9M 212k 27.95
Allscripts Healthcare Solutions (MDRX) 0.0 $9.3M 746k 12.40
Array BioPharma 0.0 $359k 79k 4.55
Companhia Energetica Minas Gerais (CIG) 0.0 $9.5M 5.2M 1.83
Net 1 UEPS Technologies (LSAK) 0.0 $66k 4.0k 16.66
Webster Financial Corporation (WBS) 0.0 $7.3M 204k 35.62
Aircastle 0.0 $7.6M 368k 20.61
American Capital 0.0 $7.1M 579k 12.19
American Vanguard (AVD) 0.0 $618k 53k 11.57
Amtrust Financial Services 0.0 $7.9M 126k 63.00
ArcelorMittal 0.0 $11M 2.3M 4.96
BGC Partners 0.0 $14M 1.7M 8.22
Boston Private Financial Holdings 0.0 $748k 64k 11.66
Brooks Automation (AZTA) 0.0 $748k 64k 11.77
Cellcom Israel (CELJF) 0.0 $115k 19k 6.00
Centrais Eletricas Brasileiras (EBR) 0.0 $644k 551k 1.17
China Eastern Airlines 0.0 $0 124k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $10M 2.5M 4.04
Cincinnati Bell 0.0 $301k 97k 3.12
Clean Energy Fuels (CLNE) 0.0 $863k 193k 4.48
Cogent Communications (CCOI) 0.0 $3.3M 123k 26.67
Companhia Paranaense de Energia 0.0 $1.4M 169k 8.22
Compass Diversified Holdings (CODI) 0.0 $557k 35k 16.13
CTS Corporation (CTS) 0.0 $466k 25k 18.53
DineEquity (DIN) 0.0 $4.5M 49k 92.27
Dycom Industries (DY) 0.0 $6.2M 86k 72.33
Eagle Rock Energy Partners,L.P 0.0 $62k 64k 0.98
ESCO Technologies (ESE) 0.0 $4.5M 125k 35.87
Fairchild Semiconductor International 0.0 $15M 1.0M 14.04
FBL Financial 0.0 $648k 11k 60.91
Ferro Corporation 0.0 $146k 14k 10.86
Gulf Island Fabrication (GIFI) 0.0 $193k 15k 13.33
Harte-Hanks 0.0 $65k 19k 3.52
Impax Laboratories 0.0 $1.5M 42k 36.23
Insight Enterprises (NSIT) 0.0 $2.7M 104k 25.86
Integrated Silicon Solution 0.0 $3.0M 142k 21.49
InterNAP Network Services 0.0 $1.3M 207k 6.05
Intevac (IVAC) 0.0 $98k 21k 4.60
Alere 0.0 $2.5M 53k 48.14
ION Geophysical Corporation 0.0 $0 133k 0.00
JAKKS Pacific 0.0 $2.7M 342k 8.02
Kadant (KAI) 0.0 $295k 7.6k 39.07
KapStone Paper and Packaging 0.0 $15M 883k 16.51
Kelly Services (KELYA) 0.0 $165k 8.8k 18.69
Kindred Healthcare 0.0 $3.0M 188k 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 205k 9.18
Lindsay Corporation (LNN) 0.0 $655k 9.6k 68.01
Loral Space & Communications 0.0 $425k 9.0k 47.04
Marine Products (MPX) 0.0 $3.0k 420.00 7.14
Maxwell Technologies 0.0 $1.1M 203k 5.45
Meritage Homes Corporation (MTH) 0.0 $9.1M 249k 36.53
Microsemi Corporation 0.0 $19M 571k 32.86
National HealthCare Corporation (NHC) 0.0 $7.0k 119.00 58.82
Newpark Resources (NR) 0.0 $948k 184k 5.16
Newport Corporation 0.0 $218k 16k 13.38
NewStar Financial 0.0 $344k 42k 8.23
O2Micro International 0.0 $23k 10k 2.30
Old National Ban (ONB) 0.0 $1.6M 109k 14.81
Orion Marine (ORN) 0.0 $65k 11k 5.79
Osiris Therapeutics 0.0 $223k 13k 17.78
Partner Communications Company 0.0 $4.1k 782.00 5.26
Pericom Semiconductor 0.0 $62k 3.9k 16.13
Petrobras Energia Participaciones SA 0.0 $630k 114k 5.54
PetroQuest Energy 0.0 $0 47k 0.00
PMC-Sierra 0.0 $227k 34k 6.77
Premiere Global Services 0.0 $36k 2.6k 13.50
RPC (RES) 0.0 $395k 44k 8.89
Rudolph Technologies 0.0 $501k 40k 12.45
Sanderson Farms 0.0 $2.0M 30k 67.80
Saia (SAIA) 0.0 $3.7M 121k 30.98
Select Comfort 0.0 $1.3M 31k 43.48
Ship Finance Intl 0.0 $698k 43k 16.25
Sigma Designs 0.0 $2.0k 355.00 5.63
Smith Micro Software 0.0 $140k 161k 0.87
Sonic Automotive (SAH) 0.0 $10M 548k 18.52
Steel Dynamics (STLD) 0.0 $14M 809k 17.18
STMicroelectronics (STM) 0.0 $4.0M 604k 6.61
StoneMor Partners 0.0 $8.6M 315k 27.28
Sun Life Financial (SLF) 0.0 $9.0M 279k 32.24
Syntel 0.0 $4.7M 104k 45.30
TICC Capital 0.0 $686k 102k 6.71
Telecom Italia S.p.A. (TIIAY) 0.0 $5.8M 401k 14.42
TeleCommunication Systems 0.0 $89k 26k 3.44
Tesco Corporation 0.0 $162k 23k 7.16
Transcanada Corp 0.0 $19M 610k 31.55
Triple-S Management 0.0 $2.0k 132.00 15.15
Tutor Perini Corporation (TPC) 0.0 $3.2M 192k 16.47
VAALCO Energy (EGY) 0.0 $72k 42k 1.71
W&T Offshore (WTI) 0.0 $502k 145k 3.46
Wabash National Corporation (WNC) 0.0 $6.3M 591k 10.59
Western Alliance Bancorporation (WAL) 0.0 $12M 380k 30.70
Abiomed 0.0 $11M 115k 92.78
AEP Industries 0.0 $999.960000 13.00 76.92
AeroVironment (AVAV) 0.0 $1.2M 58k 20.00
Agilysys (AGYS) 0.0 $72k 6.1k 11.83
Amedisys (AMED) 0.0 $607k 14k 44.44
American Equity Investment Life Holding 0.0 $12M 508k 23.33
Ampco-Pittsburgh (AP) 0.0 $10k 874.00 11.44
Andersons (ANDE) 0.0 $2.9M 85k 34.05
AngioDynamics (ANGO) 0.0 $435k 33k 13.19
Apogee Enterprises (APOG) 0.0 $6.0M 127k 46.88
ArQule 0.0 $1.0k 789.00 1.27
Banco Macro SA (BMA) 0.0 $1.5M 38k 38.58
Banco Santander-Chile (BSAC) 0.0 $6.4M 232k 27.78
Black Hills Corporation (BKH) 0.0 $3.2M 78k 41.24
Blyth 0.0 $42k 7.3k 5.71
Brookline Ban (BRKL) 0.0 $690k 68k 10.13
Calamos Asset Management 0.0 $203k 19k 10.47
Cantel Medical 0.0 $12M 203k 56.70
Cash America International 0.0 $15M 516k 28.08
A.M. Castle & Co. 0.0 $4.0k 1.6k 2.45
Century Aluminum Company (CENX) 0.0 $197k 29k 6.80
China Biologic Products 0.0 $5.3M 59k 89.75
CIRCOR International 0.0 $241k 6.0k 40.00
Cliffs Natural Resources 0.0 $8.5M 3.6M 2.38
Cohu (COHU) 0.0 $114k 12k 9.90
Cross Country Healthcare (CCRN) 0.0 $193k 13k 15.38
Cypress Semiconductor Corporation 0.0 $9.7M 1.1M 8.54
Danaos Corp Com Stk 0.0 $9.6k 1.6k 6.00
DepoMed 0.0 $1.2M 65k 18.71
DSW 0.0 $9.9M 388k 25.58
E.W. Scripps Company (SSP) 0.0 $3.7M 211k 17.67
Electro Scientific Industries 0.0 $97k 28k 3.50
Elizabeth Arden 0.0 $3.3M 272k 11.98
Perry Ellis International 0.0 $202k 9.3k 21.74
EnerSys (ENS) 0.0 $12M 232k 53.60
Evercore Partners (EVR) 0.0 $4.7M 93k 50.11
Exar Corporation 0.0 $330k 56k 5.95
Ez (EZPW) 0.0 $4.6M 739k 6.17
Gamco Investors (GAMI) 0.0 $121k 2.1k 57.14
Gibraltar Industries (ROCK) 0.0 $308k 24k 12.66
Great Southern Ban (GSBC) 0.0 $77k 1.8k 43.58
Haverty Furniture Companies (HVT) 0.0 $2.1M 89k 23.48
Hecla Mining Company (HL) 0.0 $908k 454k 2.00
Horsehead Holding 0.0 $13k 4.7k 2.78
Huntsman Corporation (HUN) 0.0 $12M 1.2M 9.69
Imation 0.0 $0 733.00 0.00
Ingram Micro 0.0 $7.6M 280k 27.24
Innospec (IOSP) 0.0 $1.2M 25k 46.32
International Bancshares Corporation (IBOC) 0.0 $181k 6.3k 28.57
Internet Gold - Golden Lines L Com Stk 0.0 $0 43.00 0.00
Iridium Communications (IRDM) 0.0 $1.5M 251k 6.15
Key Energy Services 0.0 $643k 1.4M 0.47
Kirkland's (KIRK) 0.0 $148k 6.9k 21.59
Korn/Ferry International (KFY) 0.0 $12M 360k 33.07
Littelfuse (LFUS) 0.0 $7.1M 78k 91.17
ManTech International Corporation 0.0 $1.7M 65k 26.06
MarineMax (HZO) 0.0 $33k 2.2k 14.71
Medicines Company 0.0 $7.3M 195k 37.31
Medifast (MED) 0.0 $108k 4.0k 26.93
Methode Electronics (MEI) 0.0 $1.4M 41k 35.29
Minerals Technologies (MTX) 0.0 $6.7M 140k 48.15
Mizuho Financial (MFG) 0.0 $937k 266k 3.52
MKS Instruments (MKSI) 0.0 $882k 27k 32.56
Myers Industries (MYE) 0.0 $148k 13k 11.11
China XD Plastics 0.0 $41k 9.9k 4.14
Neenah Paper 0.0 $2.9M 50k 58.57
Northwest Pipe Company (NWPX) 0.0 $1000k 76k 13.16
Novatel Wireless 0.0 $0 120.00 0.00
Oshkosh Corporation (OSK) 0.0 $7.4M 205k 36.29
PennantPark Investment (PNNT) 0.0 $104k 16k 6.42
Pennsylvania R.E.I.T. 0.0 $11M 557k 19.82
Pep Boys - Manny, Moe & Jack 0.0 $45k 3.7k 12.24
Perficient (PRFT) 0.0 $3.5M 226k 15.43
Phi 0.0 $4.8k 239.00 20.00
PolyOne Corporation 0.0 $12M 405k 29.34
Prosperity Bancshares (PB) 0.0 $7.0M 143k 49.12
Regal-beloit Corporation (RRX) 0.0 $7.8M 137k 56.99
Reliance Steel & Aluminum (RS) 0.0 $11M 203k 53.98
Rex Energy Corporation 0.0 $221k 110k 2.00
Safe Bulkers Inc Com Stk (SB) 0.0 $6.8M 2.3M 3.00
Silicon Graphics International 0.0 $1.9M 461k 4.10
Siliconware Precision Industries 0.0 $418k 66k 6.29
Spartan Motors 0.0 $2.0k 389.00 5.14
Stillwater Mining Company 0.0 $833k 81k 10.34
Synaptics, Incorporated (SYNA) 0.0 $18M 218k 82.46
Synta Pharmaceuticals 0.0 $7.2k 4.8k 1.50
Telecom Argentina (TEO) 0.0 $302k 21k 14.71
TowneBank (TOWN) 0.0 $402k 21k 18.80
Tsakos Energy Navigation 0.0 $925k 113k 8.17
Universal Display Corporation (OLED) 0.0 $578k 17k 33.79
Universal Forest Products 0.0 $2.7M 47k 57.75
Virtusa Corporation 0.0 $5.9M 116k 51.30
Western Gas Partners 0.0 $16M 349k 46.82
World Wrestling Entertainment 0.0 $2.5M 151k 16.65
Xinyuan Real Estate 0.0 $998.970000 497.00 2.01
Atlas Air Worldwide Holdings 0.0 $6.0M 174k 34.54
Almost Family 0.0 $953k 24k 40.00
Air Methods Corporation 0.0 $7.3M 216k 33.73
Alaska Communications Systems 0.0 $1.0k 576.00 1.74
Albany Molecular Research 0.0 $335k 17k 20.00
AmSurg 0.0 $14M 181k 77.92
AmeriGas Partners 0.0 $11M 258k 41.54
American Railcar Industries 0.0 $2.3M 62k 36.14
Atlantic Tele-Network 0.0 $214k 3.0k 72.46
Atrion Corporation (ATRI) 0.0 $313k 834.00 375.00
Air Transport Services (ATSG) 0.0 $71k 9.4k 7.50
Actuant Corporation 0.0 $8.5M 462k 18.40
Atwood Oceanics 0.0 $9.3M 627k 14.78
Armstrong World Industries (AWI) 0.0 $18M 379k 47.74
Bill Barrett Corporation 0.0 $481k 146k 3.30
Black Box Corporation 0.0 $735k 47k 15.80
Banco de Chile (BCH) 0.0 $1.6M 25k 62.81
BioCryst Pharmaceuticals (BCRX) 0.0 $658k 58k 11.42
BBVA Banco Frances 0.0 $162k 11k 15.21
Benchmark Electronics (BHE) 0.0 $310k 16k 19.23
BioScrip 0.0 $461k 235k 1.96
Brady Corporation (BRC) 0.0 $841k 43k 19.64
Bruker Corporation (BRKR) 0.0 $15M 930k 16.41
Bristow 0.0 $3.0M 109k 27.44
Camden National Corporation (CAC) 0.0 $1.4M 36k 40.39
Cheesecake Factory Incorporated (CAKE) 0.0 $6.3M 117k 53.95
Companhia Brasileira de Distrib. 0.0 $0 78k 0.00
Commerce Bancshares (CBSH) 0.0 $7.0M 153k 45.55
Community Bank System (CBU) 0.0 $1.9M 51k 37.61
Cabot Microelectronics Corporation 0.0 $6.0M 156k 38.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $797k 283k 2.82
Cedar Shopping Centers 0.0 $956k 154k 6.21
Cardinal Financial Corporation 0.0 $587k 26k 23.00
Celadon (CGIP) 0.0 $512k 32k 16.00
Cognex Corporation (CGNX) 0.0 $13M 363k 34.38
Chemed Corp Com Stk (CHE) 0.0 $16M 116k 133.51
Chico's FAS 0.0 $846k 54k 15.73
Checkpoint Systems 0.0 $716k 99k 7.26
Mack-Cali Realty (VRE) 0.0 $13M 660k 18.91
Columbus McKinnon (CMCO) 0.0 $250k 14k 18.12
Comtech Telecomm (CMTL) 0.0 $789k 38k 20.60
Cinemark Holdings (CNK) 0.0 $8.9M 275k 32.50
Consolidated Communications Holdings (CNSL) 0.0 $877k 46k 19.27
Core-Mark Holding Company 0.0 $3.5M 53k 64.71
Copa Holdings Sa-class A (CPA) 0.0 $4.5M 107k 41.51
CPFL Energia 0.0 $3.1M 411k 7.53
Comstock Resources 0.0 $20k 10k 1.89
America's Car-Mart (CRMT) 0.0 $471k 14k 33.33
CARBO Ceramics 0.0 $3.5M 182k 18.99
Cirrus Logic (CRUS) 0.0 $12M 394k 31.51
Canadian Solar (CSIQ) 0.0 $199k 12k 16.59
Cooper Tire & Rubber Company 0.0 $5.1M 130k 39.50
CVR Energy (CVI) 0.0 $2.2M 55k 41.05
Clayton Williams Energy 0.0 $900k 23k 38.81
Cyberonics 0.0 $1.3M 21k 60.79
Cytec Industries 0.0 $18M 245k 73.85
Daktronics (DAKT) 0.0 $132k 15k 9.00
NTT DoCoMo 0.0 $2.7M 168k 16.04
Dime Community Bancshares 0.0 $420k 25k 16.87
Delhaize 0.0 $4.6M 206k 22.13
Douglas Emmett (DEI) 0.0 $16M 571k 28.61
Donegal (DGICA) 0.0 $9.0k 622.00 14.47
Digi International (DGII) 0.0 $1.4M 118k 11.73
Diodes Incorporated (DIOD) 0.0 $3.0M 115k 26.32
Delek US Holdings 0.0 $504k 19k 26.32
Dorchester Minerals (DMLP) 0.0 $1.9M 134k 14.21
Dorman Products (DORM) 0.0 $11M 223k 51.05
DiamondRock Hospitality Company (DRH) 0.0 $6.7M 609k 11.06
Drdgold (DRD) 0.0 $4.6k 2.6k 1.82
Dril-Quip (DRQ) 0.0 $12M 209k 58.01
DreamWorks Animation SKG 0.0 $641k 37k 17.40
Emergent BioSolutions (EBS) 0.0 $3.3M 115k 28.89
El Paso Electric Company 0.0 $16M 425k 36.81
E-House 0.0 $1.2M 201k 5.92
Electro Rent Corporation 0.0 $94k 9.1k 10.33
Empresa Nacional de Electricidad 0.0 $107k 3.0k 35.43
Bottomline Technologies 0.0 $2.6M 104k 25.02
EPIQ Systems 0.0 $664k 66k 10.00
Elbit Systems (ESLT) 0.0 $1.4M 19k 74.62
EV Energy Partners 0.0 $265k 44k 6.00
Exelixis (EXEL) 0.0 $71k 13k 5.60
FARO Technologies (FARO) 0.0 $5.6M 200k 27.78
First Community Bancshares (FCBC) 0.0 $11k 590.00 18.64
Flushing Financial Corporation (FFIC) 0.0 $933k 47k 20.02
First Financial Bankshares (FFIN) 0.0 $1.1M 35k 32.69
FMC Corporation (FMC) 0.0 $16M 472k 33.93
Finisar Corporation 0.0 $4.3M 420k 10.15
Forestar 0.0 $4.8M 287k 16.81
Fred's 0.0 $2.0M 137k 14.29
Fuel Systems Solutions 0.0 $998.760000 287.00 3.48
Fulton Financial (FULT) 0.0 $4.6M 378k 12.10
Greatbatch 0.0 $4.3M 76k 56.96
Genesis Energy (GEL) 0.0 $19M 485k 38.34
Guess? (GES) 0.0 $3.9M 184k 21.41
Grupo Financiero Galicia (GGAL) 0.0 $407k 20k 20.00
G-III Apparel (GIII) 0.0 $12M 189k 61.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $957k 192k 4.99
Group 1 Automotive (GPI) 0.0 $14M 166k 85.09
Gulfport Energy Corporation 0.0 $20M 670k 29.98
Gorman-Rupp Company (GRC) 0.0 $107k 2.7k 40.00
H&E Equipment Services (HEES) 0.0 $3.0M 180k 16.72
HEICO Corporation (HEI) 0.0 $7.0M 144k 48.75
Hanger Orthopedic 0.0 $634k 46k 13.70
Hibbett Sports (HIBB) 0.0 $5.1M 145k 34.83
Harmonic (HLIT) 0.0 $3.0M 518k 5.81
Helix Energy Solutions (HLX) 0.0 $4.1M 918k 4.48
Home Properties 0.0 $18M 236k 74.76
HNI Corporation (HNI) 0.0 $2.2M 51k 42.89
Harvest Natural Resources 0.0 $2.0k 1.5k 1.33
Hornbeck Offshore Services 0.0 $818k 83k 9.90
Heidrick & Struggles International (HSII) 0.0 $136k 6.8k 20.00
Hutchinson Technology Incorporated 0.0 $0 1.3k 0.00
Healthways 0.0 $607k 55k 11.07
Houston Wire & Cable Company 0.0 $62k 10k 6.06
Iconix Brand 0.0 $4.3M 320k 13.52
InterDigital (IDCC) 0.0 $1.6M 32k 50.58
Infinity Property and Casualty 0.0 $466k 5.4k 85.71
IPC The Hospitalist Company 0.0 $10M 132k 77.70
Innophos Holdings 0.0 $2.5M 64k 40.00
International Shipholding Corporation 0.0 $998.520000 314.00 3.18
Isram 0.0 $11k 112.00 98.21
IXYS Corporation 0.0 $859k 79k 10.95
John Bean Technologies Corporation (JBT) 0.0 $980k 26k 37.91
J&J Snack Foods (JJSF) 0.0 $8.3M 73k 113.64
Kansas City Life Insurance Company 0.0 $288k 6.1k 47.02
Koppers Holdings (KOP) 0.0 $3.8M 186k 20.17
Kilroy Realty Corporation (KRC) 0.0 $14M 212k 64.52
Kronos Worldwide (KRO) 0.0 $2.0M 327k 6.21
Layne Christensen Company 0.0 $79k 12k 6.42
Landauer 0.0 $234k 6.5k 35.83
Legacy Reserves 0.0 $290k 71k 4.09
LaSalle Hotel Properties 0.0 $8.4M 296k 28.39
Lincoln Educational Services Corporation (LINC) 0.0 $0 434.00 0.00
LivePerson (LPSN) 0.0 $473k 63k 7.55
LSB Industries (LXU) 0.0 $2.0M 129k 15.23
Multi-Fineline Electronix 0.0 $7.0k 407.00 17.20
MGE Energy (MGEE) 0.0 $454k 11k 41.18
M/I Homes (MHO) 0.0 $1.2M 52k 23.58
Mobile Mini 0.0 $12M 399k 30.80
Martin Midstream Partners (MMLP) 0.0 $7.3M 298k 24.40
Modine Manufacturing (MOD) 0.0 $15k 1.9k 7.90
Moog (MOG.A) 0.0 $17M 304k 54.09
Medical Properties Trust (MPW) 0.0 $19M 1.7M 11.06
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 5.5k 190.48
Vail Resorts (MTN) 0.0 $8.6M 82k 104.76
MTS Systems Corporation 0.0 $7.7M 129k 60.07
MVC Capital 0.0 $709k 86k 8.20
Navigators 0.0 $285k 3.7k 78.06
Nordson Corporation (NDSN) 0.0 $8.0M 127k 62.89
New Jersey Resources Corporation (NJR) 0.0 $8.5M 282k 30.03
Nomura Holdings (NMR) 0.0 $2.3M 413k 5.48
Northern Oil & Gas 0.0 $907k 205k 4.42
EnPro Industries (NPO) 0.0 $2.7M 70k 38.28
North European Oil Royalty (NRT) 0.0 $395k 40k 9.83
NuStar Energy 0.0 $13M 288k 44.84
Northwest Bancshares (NWBI) 0.0 $2.8M 216k 12.98
National Western Life Insurance Company 0.0 $106k 482.00 220.00
Oge Energy Corp (OGE) 0.0 $9.1M 332k 27.35
Oceaneering International (OII) 0.0 $13M 333k 39.28
Oil States International (OIS) 0.0 $1.6M 63k 25.72
Oneok Partners 0.0 $12M 418k 29.26
Omnicell (OMCL) 0.0 $706k 22k 32.09
Om 0.0 $4.1M 124k 32.90
OSI Systems (OSIS) 0.0 $7.3M 95k 77.59
Oxford Industries (OXM) 0.0 $6.4M 86k 75.00
VeriFone Systems 0.0 $5.9M 214k 27.72
Pegasystems (PEGA) 0.0 $2.8M 115k 24.61
Piper Jaffray Companies (PIPR) 0.0 $236k 6.5k 36.25
Parker Drilling Company 0.0 $38k 15k 2.60
Park Electrochemical 0.0 $119k 6.6k 17.97
Protalix BioTherapeutics 0.0 $4.0k 3.2k 1.25
Plexus (PLXS) 0.0 $4.2M 110k 37.82
Pepco Holdings 0.0 $4.8M 198k 24.22
Post Properties 0.0 $16M 286k 56.18
Park National Corporation (PRK) 0.0 $9.6M 106k 90.19
Quidel Corporation 0.0 $497k 26k 18.84
Raven Industries 0.0 $1.9M 115k 16.48
Rubicon Technology 0.0 $3.0k 2.6k 1.17
Dr. Reddy's Laboratories (RDY) 0.0 $5.6M 87k 63.92
Resolute Energy 0.0 $0 820.00 0.00
Royal Gold (RGLD) 0.0 $18M 381k 47.06
Renasant (RNST) 0.0 $5.6M 170k 32.84
Rogers Corporation (ROG) 0.0 $1.3M 24k 52.93
Rovi Corporation 0.0 $991k 94k 10.49
Ramco-Gershenson Properties Trust 0.0 $12M 768k 15.01
Red Robin Gourmet Burgers (RRGB) 0.0 $4.5M 58k 76.92
Rush Enterprises (RUSHA) 0.0 $1.7M 72k 24.19
Boston Beer Company (SAM) 0.0 $12M 59k 210.63
Southside Bancshares (SBSI) 0.0 $429k 16k 27.52
SCANA Corporation 0.0 $13M 223k 56.26
Stepan Company (SCL) 0.0 $1.5M 49k 30.30
ScanSource (SCSC) 0.0 $4.2M 118k 35.40
Spectra Energy Partners 0.0 $1.3M 33k 40.20
Sangamo Biosciences (SGMO) 0.0 $547k 97k 5.66
Stone Energy Corporation 0.0 $2.7M 539k 4.96
A. Schulman 0.0 $2.5M 75k 32.57
Steven Madden (SHOO) 0.0 $9.7M 266k 36.43
ShoreTel 0.0 $71k 9.4k 7.51
South Jersey Industries 0.0 $5.0M 198k 25.27
Super Micro Computer (SMCI) 0.0 $4.9M 182k 27.27
Stein Mart 0.0 $619k 64k 9.66
Semtech Corporation (SMTC) 0.0 $1.3M 86k 15.13
Synchronoss Technologies 0.0 $1.9M 58k 32.91
Sun Hydraulics Corporation 0.0 $325k 12k 27.51
Suburban Propane Partners (SPH) 0.0 $15M 453k 32.87
SPX Corporation 0.0 $6.3M 527k 11.92
Steiner Leisure Ltd Com Stk 0.0 $248k 4.1k 60.00
Superior Industries International (SUP) 0.0 $1.3M 68k 18.75
Synutra International 0.0 $0 66.00 0.00
TASER International 0.0 $4.2M 190k 22.22
TC Pipelines 0.0 $6.9M 145k 47.61
Teledyne Technologies Incorporated (TDY) 0.0 $14M 159k 85.71
Terex Corporation (TEX) 0.0 $14M 794k 17.94
Tredegar Corporation (TG) 0.0 $5.6M 430k 13.08
Taseko Cad (TGB) 0.0 $0 19k 0.00
Textainer Group Holdings 0.0 $229k 14k 16.50
Titan Machinery (TITN) 0.0 $588k 52k 11.37
TransMontaigne Partners 0.0 $6.7M 247k 27.20
Teekay Offshore Partners 0.0 $5.6M 386k 14.39
Trinity Industries (TRN) 0.0 $4.8M 210k 22.67
Tata Motors 0.0 $16M 708k 22.50
TTM Technologies (TTMI) 0.0 $1.1M 151k 7.27
Ternium (TX) 0.0 $2.7M 216k 12.50
Monotype Imaging Holdings 0.0 $4.8M 208k 23.04
United Bankshares (UBSI) 0.0 $11M 277k 37.99
UIL Holdings Corporation 0.0 $5.5M 110k 50.27
USANA Health Sciences (USNA) 0.0 $24k 179.00 134.08
Unitil Corporation (UTL) 0.0 $1.2M 32k 36.80
Universal Insurance Holdings (UVE) 0.0 $1.8M 60k 29.56
Vanda Pharmaceuticals (VNDA) 0.0 $354k 31k 11.28
Vanguard Natural Resources 0.0 $2.2M 291k 7.60
Volt Information Sciences 0.0 $0 21.00 0.00
Walter Investment Management 0.0 $213k 13k 16.09
Werner Enterprises (WERN) 0.0 $5.1M 202k 25.11
Wausau Paper 0.0 $128k 20k 6.40
Wintrust Financial Corporation (WTFC) 0.0 $9.8M 184k 53.39
Cimarex Energy 0.0 $14M 134k 102.48
China Southern Airlines 0.0 $0 17.00 0.00
Aluminum Corp. of China 0.0 $5.1k 386.00 13.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.3M 111k 57.07
Alliance Holdings GP 0.0 $1.2M 38k 30.95
AK Steel Holding Corporation 0.0 $19M 7.8M 2.41
Alon USA Energy 0.0 $649k 36k 17.99
Applied Micro Circuits Corporation 0.0 $143k 29k 4.96
Amerisafe (AMSF) 0.0 $2.1M 42k 50.00
Anworth Mortgage Asset Corporation 0.0 $694k 139k 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $140k 21k 6.70
American Public Education (APEI) 0.0 $5.9M 251k 23.45
American Apparel 0.0 $0 5.2k 0.00
Ashland 0.0 $11M 113k 100.63
Advanced Semiconductor Engineering 0.0 $19M 3.4M 5.49
Belden (BDC) 0.0 $3.2M 65k 49.08
General Cable Corporation 0.0 $4.6M 383k 11.90
Bank Mutual Corporation 0.0 $113k 14k 7.87
Dynamic Materials Corporation 0.0 $434k 46k 9.41
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.5M 37k 41.90
Cal-Maine Foods (CALM) 0.0 $3.4M 62k 54.59
Cathay General Ban (CATY) 0.0 $2.1M 69k 30.02
Cbiz (CBZ) 0.0 $572k 57k 10.00
China Telecom Corporation 0.0 $1.7M 35k 48.58
Citizens (CIA) 0.0 $4.0k 547.00 7.31
Capstead Mortgage Corporation 0.0 $3.1M 312k 9.90
Chesapeake Utilities Corporation (CPK) 0.0 $225k 4.3k 52.98
Capella Education Company 0.0 $7.5M 169k 44.44
Computer Programs & Systems (TBRG) 0.0 $2.7M 64k 42.13
CRH 0.0 $1.6M 59k 26.40
CenterState Banks 0.0 $145k 9.9k 14.65
Calavo Growers (CVGW) 0.0 $402k 9.0k 44.68
California Water Service (CWT) 0.0 $4.4M 204k 21.77
Deckers Outdoor Corporation (DECK) 0.0 $18M 308k 58.16
Diamond Foods 0.0 $3.3M 108k 30.86
Digimarc Corporation (DMRC) 0.0 $1.4M 46k 30.56
Denbury Resources 0.0 $2.5M 1.0M 2.43
Diana Shipping (DSX) 0.0 $158k 24k 6.57
ESSA Ban (ESSA) 0.0 $188k 15k 12.98
First Cash Financial Services 0.0 $5.1M 126k 40.06
Finish Line 0.0 $7.0M 359k 19.39
F.N.B. Corporation (FNB) 0.0 $8.9M 692k 12.93
FormFactor (FORM) 0.0 $14k 2.0k 7.00
Frontline Limited Usd2.5 0.0 $1.6M 588k 2.68
Five Star Quality Care 0.0 $0 140.00 0.00
Graham Corporation (GHM) 0.0 $53k 2.9k 17.83
P.H. Glatfelter Company 0.0 $11M 634k 17.22
Randgold Resources 0.0 $6.4M 108k 58.77
Golden Star Cad 0.0 $1.4k 9.8k 0.14
Genesee & Wyoming 0.0 $7.5M 127k 59.07
Haynes International (HAYN) 0.0 $647k 17k 37.87
Holly Energy Partners 0.0 $1.4M 48k 29.06
HMS Holdings 0.0 $3.1M 356k 8.84
Harmony Gold Mining (HMY) 0.0 $287k 287k 1.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $86k 1.4k 60.38
Empresas ICA SA 0.0 $477k 286k 1.67
Ida (IDA) 0.0 $3.9M 60k 64.64
World Fuel Services Corporation (WKC) 0.0 $16M 443k 35.79
Knoll 0.0 $3.4M 180k 18.87
China Life Insurance Company 0.0 $2.2M 127k 17.37
Lennox International (LII) 0.0 $11M 97k 113.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.1M 391k 13.09
MFA Mortgage Investments 0.0 $7.3M 1.1M 6.81
Monro Muffler Brake (MNRO) 0.0 $17M 246k 67.91
Monolithic Power Systems (MPWR) 0.0 $15M 285k 51.18
Marten Transport (MRTN) 0.0 $2.6M 158k 16.48
Myriad Genetics (MYGN) 0.0 $2.9M 77k 37.46
Neurocrine Biosciences (NBIX) 0.0 $3.5M 88k 39.85
Novagold Resources Inc Cad (NG) 0.0 $304k 84k 3.62
Nektar Therapeutics (NKTR) 0.0 $416k 39k 10.67
Natural Resource Partners 0.0 $96k 38k 2.55
Neustar 0.0 $2.5M 92k 27.20
NetScout Systems (NTCT) 0.0 $8.5M 241k 35.37
NxStage Medical 0.0 $1.4M 89k 15.78
Ocwen Financial Corporation 0.0 $18M 2.3M 7.60
Old Dominion Freight Line (ODFL) 0.0 $19M 315k 60.63
OmniVision Technologies 0.0 $2.5M 94k 26.26
Pan American Silver Corp Can (PAAS) 0.0 $909k 139k 6.53
Pacific Continental Corporation 0.0 $20k 1.5k 13.13
Provident Financial Services (PFS) 0.0 $1.4M 69k 19.50
Progenics Pharmaceuticals 0.0 $152k 27k 5.71
Children's Place Retail Stores (PLCE) 0.0 $5.9M 109k 54.26
Poly 0.0 $2.9M 260k 11.11
Pain Therapeutics 0.0 $116k 58k 2.00
QLogic Corporation 0.0 $1.1M 107k 10.24
Republic Airways Holdings 0.0 $422k 73k 5.78
RadiSys Corporation 0.0 $0 50.00 0.00
Sabine Royalty Trust (SBR) 0.0 $2.5M 81k 30.57
Stifel Financial (SF) 0.0 $15M 367k 41.60
Shenandoah Telecommunications Company (SHEN) 0.0 $60k 1.4k 42.86
Sinopec Shanghai Petrochemical 0.0 $0 2.00 0.00
Silicon Laboratories (SLAB) 0.0 $6.1M 147k 41.60
Silver Standard Res 0.0 $91k 14k 6.55
TriCo Bancshares (TCBK) 0.0 $37k 1.5k 24.27
TFS Financial Corporation (TFSL) 0.0 $209k 12k 17.22
Teekay Lng Partners 0.0 $1.6M 66k 23.94
First Financial Corporation (THFF) 0.0 $48k 1.5k 32.30
Hanover Insurance (THG) 0.0 $11M 143k 77.71
Team 0.0 $15k 478.00 31.38
TiVo 0.0 $3.6M 423k 8.57
Tompkins Financial Corporation (TMP) 0.0 $1.9M 36k 53.25
Tennant Company (TNC) 0.0 $1.9M 34k 56.36
DealerTrack Holdings 0.0 $18M 288k 63.25
Trustmark Corporation (TRMK) 0.0 $2.6M 112k 23.14
Texas Roadhouse (TXRH) 0.0 $14M 382k 35.97
Tyler Technologies (TYL) 0.0 $12M 80k 149.42
Universal Health Realty Income Trust (UHT) 0.0 $4.1M 88k 46.87
Ultralife (ULBI) 0.0 $53k 9.0k 5.89
United Microelectronics (UMC) 0.0 $152k 94k 1.62
Urban Outfitters (URBN) 0.0 $6.2M 212k 29.39
United Therapeutics Corporation (UTHR) 0.0 $14M 106k 131.24
VASCO Data Security International 0.0 $2.0M 119k 17.00
Vector (VGR) 0.0 $2.8M 122k 22.62
Valmont Industries (VMI) 0.0 $7.6M 81k 94.84
Washington Federal (WAFD) 0.0 $15M 647k 22.58
Westmoreland Coal Company 0.0 $24k 1.7k 13.86
Wright Medical 0.0 $1.4M 70k 20.70
Worthington Industries (WOR) 0.0 $4.6M 175k 26.49
Aqua America 0.0 $11M 415k 26.47
Yanzhou Coal Mining (YZCAY) 0.0 $60k 14k 4.44
Aaon (AAON) 0.0 $4.2M 218k 19.41
Aceto Corporation 0.0 $397k 15k 27.42
Agree Realty Corporation (ADC) 0.0 $392k 13k 30.00
Agnico (AEM) 0.0 $15M 575k 25.35
Aar (AIR) 0.0 $1.2M 64k 19.02
Applied Industrial Technologies (AIT) 0.0 $14M 356k 38.18
Allete (ALE) 0.0 $7.0M 139k 50.50
Alamo (ALG) 0.0 $57k 1.2k 47.38
America Movil SAB de CV 0.0 $141k 8.3k 16.91
Access National Corporation 0.0 $4.0k 181.00 22.10
A. O. Smith Corporation (AOS) 0.0 $15M 224k 65.19
Arena Pharmaceuticals 0.0 $35k 17k 2.00
Associated Banc- (ASB) 0.0 $1.7M 92k 18.03
American Science & Engineering 0.0 $200k 3.4k 58.82
Astec Industries (ASTE) 0.0 $211k 6.3k 33.47
Alphatec Holdings 0.0 $26k 79k 0.33
American States Water Company (AWR) 0.0 $4.7M 113k 41.60
BancFirst Corporation (BANF) 0.0 $828k 13k 63.10
Basic Energy Services 0.0 $185k 56k 3.30
bebe stores 0.0 $1.0k 538.00 1.86
BankFinancial Corporation (BFIN) 0.0 $29k 2.4k 12.32
Saul Centers (BFS) 0.0 $2.1M 41k 51.75
Berkshire Hills Ban (BHLB) 0.0 $1.2M 43k 27.19
Badger Meter (BMI) 0.0 $343k 8.6k 40.00
Bob Evans Farms 0.0 $2.1M 49k 43.34
BT 0.0 $20M 301k 65.64
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $19M 99k 193.43
Cambrex Corporation 0.0 $6.3M 159k 39.66
Calgon Carbon Corporation 0.0 $3.2M 204k 15.68
Clear Channel Outdoor Holdings 0.0 $68k 9.6k 7.09
Compania Cervecerias Unidas (CCU) 0.0 $2.5M 113k 22.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.1k 1.4k 3.75
Ceva (CEVA) 0.0 $1.1M 59k 18.65
City Holding Company (CHCO) 0.0 $432k 8.7k 49.36
Chemical Financial Corporation 0.0 $1.2M 37k 32.14
Bancolombia (CIB) 0.0 $10M 314k 32.26
CONMED Corporation (CNMD) 0.0 $726k 15k 47.70
Callon Pete Co Del Com Stk 0.0 $430k 63k 6.88
Capstone Turbine Corporation 0.0 $119k 373k 0.32
CRA International (CRAI) 0.0 $3.0k 144.00 20.83
Crawford & Company (CRD.B) 0.0 $37k 6.6k 5.62
CorVel Corporation (CRVL) 0.0 $1.1M 36k 32.31
CryoLife (AORT) 0.0 $240k 25k 9.79
CSS Industries 0.0 $41k 1.5k 26.59
Community Trust Ban (CTBI) 0.0 $38k 1.1k 35.19
Consolidated-Tomoka Land 0.0 $601k 12k 49.76
Cubic Corporation 0.0 $3.4M 82k 41.89
Carnival (CUK) 0.0 $11M 220k 51.71
Cutera (CUTR) 0.0 $0 34.00 0.00
Duke Realty Corporation 0.0 $18M 950k 19.05
DURECT Corporation 0.0 $24k 12k 1.93
DSP 0.0 $54k 5.9k 9.18
DXP Enterprises (DXPE) 0.0 $521k 19k 27.32
Ennis (EBF) 0.0 $8.6M 620k 13.89
Nic 0.0 $547k 31k 17.65
EastGroup Properties (EGP) 0.0 $8.1M 149k 54.18
ENGlobal Corporation 0.0 $0 400.00 0.00
Ensign (ENSG) 0.0 $857k 20k 42.67
Esterline Technologies Corporation 0.0 $6.5M 90k 71.89
Exactech 0.0 $45k 2.6k 17.58
Exponent (EXPO) 0.0 $6.5M 148k 44.03
First Commonwealth Financial (FCF) 0.0 $867k 96k 9.00
Ferrellgas Partners 0.0 $3.3M 167k 19.75
Comfort Systems USA (FIX) 0.0 $1.3M 49k 26.85
FirstMerit Corporation 0.0 $9.6M 541k 17.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $19M 476k 39.02
Forrester Research (FORR) 0.0 $175k 5.6k 31.46
H.B. Fuller Company (FUL) 0.0 $6.6M 195k 33.96
Winthrop Realty Trust 0.0 $5.1M 355k 14.36
FX Energy 0.0 $0 500.00 0.00
Glacier Ban (GBCI) 0.0 $3.4M 130k 26.41
Geron Corporation (GERN) 0.0 $149k 54k 2.77
Gilat Satellite Networks (GILT) 0.0 $14k 4.0k 3.54
General Moly Inc Com Stk 0.0 $13k 43k 0.29
General Communication 0.0 $78k 4.5k 17.31
Chart Industries (GTLS) 0.0 $2.4M 125k 19.18
Hancock Holding Company (HWC) 0.0 $6.6M 246k 27.06
Healthcare Services (HCSG) 0.0 $16M 466k 33.76
Huaneng Power International 0.0 $6.3M 141k 44.87
Home BancShares (HOMB) 0.0 $2.6M 71k 36.70
Headwaters Incorporated 0.0 $751k 41k 18.21
Integra LifeSciences Holdings (IART) 0.0 $6.9M 117k 59.34
IBERIABANK Corporation 0.0 $11M 183k 57.90
ICF International (ICFI) 0.0 $4.1M 134k 30.39
ICU Medical, Incorporated (ICUI) 0.0 $6.2M 57k 109.52
Icahn Enterprises (IEP) 0.0 $909k 14k 67.16
ImmunoGen 0.0 $9.5M 965k 9.84
Ingles Markets, Incorporated (IMKTA) 0.0 $220k 4.6k 47.86
Immersion Corporation (IMMR) 0.0 $352k 32k 11.00
Independent Bank (INDB) 0.0 $998k 22k 46.21
Inter Parfums (IPAR) 0.0 $4.2M 196k 21.28
Investors Real Estate Trust 0.0 $19k 2.5k 7.65
Kforce (KFRC) 0.0 $389k 15k 26.21
Kinross Gold Corp (KGC) 0.0 $11M 5.8M 1.82
Lions Gate Entertainment 0.0 $19M 519k 36.59
LHC 0.0 $380k 8.3k 45.87
Luminex Corporation 0.0 $3.2M 188k 16.91
Landec Corporation (LFCR) 0.0 $1.4M 119k 11.67
Liquidity Services (LQDT) 0.0 $303k 41k 7.40
Luby's 0.0 $4.0k 850.00 4.71
Marcus Corporation (MCS) 0.0 $118k 6.5k 18.07
McDermott International 0.0 $1.3M 311k 4.28
Merit Medical Systems (MMSI) 0.0 $1.8M 77k 23.91
Movado (MOV) 0.0 $138k 5.3k 25.88
Matrix Service Company (MTRX) 0.0 $3.4M 151k 22.48
MasTec (MTZ) 0.0 $2.5M 157k 15.85
NBT Ban (NBTB) 0.0 $578k 21k 26.97
Navigant Consulting 0.0 $1.7M 106k 15.54
National Fuel Gas (NFG) 0.0 $9.4M 189k 49.99
Natural Gas Services (NGS) 0.0 $39k 2.0k 19.50
Nice Systems (NICE) 0.0 $19M 330k 56.34
Nidec Corporation (NJDCY) 0.0 $15M 845k 17.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $39k 16k 2.45
National Penn Bancshares 0.0 $1.8M 83k 21.74
Novavax 0.0 $1.1M 158k 7.10
NorthWestern Corporation (NWE) 0.0 $15M 276k 53.86
Northwest Natural Gas 0.0 $12M 265k 45.88
New York & Company 0.0 $4.0k 1.5k 2.67
Corporate Office Properties Trust (CDP) 0.0 $4.5M 214k 20.94
Ormat Technologies (ORA) 0.0 $297k 8.7k 34.08
Orbotech Ltd Com Stk 0.0 $1.1M 73k 15.56
Old Second Ban (OSBC) 0.0 $106k 17k 6.24
Open Text Corp (OTEX) 0.0 $19M 433k 44.76
Otter Tail Corporation (OTTR) 0.0 $966k 37k 25.80
Permian Basin Royalty Trust (PBT) 0.0 $3.1M 512k 6.10
Peoples Ban (PEBO) 0.0 $1.2M 58k 20.79
Pinnacle Financial Partners (PNFP) 0.0 $12M 217k 56.34
Powell Industries (POWL) 0.0 $544k 19k 29.33
PRGX Global 0.0 $27k 6.3k 4.22
PS Business Parks 0.0 $6.2M 79k 79.20
PriceSmart (PSMT) 0.0 $14M 176k 80.00
PrivateBan 0.0 $12M 308k 38.34
Qlt 0.0 $15k 5.7k 2.63
Quality Systems 0.0 $2.8M 224k 12.53
Republic Bancorp, Inc. KY (RBCAA) 0.0 $73k 3.0k 24.46
Revlon 0.0 $6.0k 220.00 27.27
Repligen Corporation (RGEN) 0.0 $412k 15k 27.07
Rigel Pharmaceuticals 0.0 $8.0k 3.2k 2.47
Rambus (RMBS) 0.0 $5.8M 473k 12.17
RBC Bearings Incorporated (RBC) 0.0 $4.4M 74k 60.00
Rofin-Sinar Technologies 0.0 $2.2M 84k 25.92
Seaboard Corporation (SEB) 0.0 $58k 19.00 3066.67
StanCorp Financial 0.0 $16M 139k 114.22
Swift Energy Company 0.0 $28k 76k 0.37
Star Gas Partners (SGU) 0.0 $977k 115k 8.49
SJW (SJW) 0.0 $151k 4.9k 30.66
Tanger Factory Outlet Centers (SKT) 0.0 $15M 467k 32.97
SYNNEX Corporation (SNX) 0.0 $13M 149k 85.04
Sequenom 0.0 $80k 48k 1.67
1st Source Corporation (SRCE) 0.0 $14k 420.00 32.39
Stoneridge (SRI) 0.0 $897k 90k 10.00
S&T Ban (STBA) 0.0 $484k 15k 32.70
State Auto Financial 0.0 $81k 3.4k 23.81
Sunopta (STKL) 0.0 $44k 9.1k 4.86
Stamps 0.0 $4.4M 59k 74.01
Schweitzer-Mauduit International (MATV) 0.0 $10M 297k 34.49
Standex Int'l (SXI) 0.0 $605k 6.0k 100.00
Systemax 0.0 $0 4.00 0.00
TAL International 0.0 $5.4M 382k 14.01
Tech Data Corporation 0.0 $7.4M 109k 68.45
Transglobe Energy Corp 0.0 $49k 19k 2.65
Texas Pacific Land Trust 0.0 $557k 4.0k 140.00
Tejon Ranch Company (TRC) 0.0 $4.1M 184k 22.12
Speedway Motorsports 0.0 $19k 1.1k 17.94
TrustCo Bank Corp NY 0.0 $398k 68k 5.84
Urstadt Biddle Properties 0.0 $1.3M 63k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 203.00 0.00
UMB Financial Corporation (UMBF) 0.0 $9.1M 179k 50.82
UniFirst Corporation (UNF) 0.0 $6.2M 58k 106.81
Vascular Solutions 0.0 $588k 18k 32.41
Veeco Instruments (VECO) 0.0 $5.8M 283k 20.50
Vicor Corporation (VICR) 0.0 $74k 8.4k 8.85
Village Super Market (VLGEA) 0.0 $64k 2.7k 23.68
Viad (VVI) 0.0 $202k 6.7k 29.94
Vivus 0.0 $2.5M 1.5M 1.60
WestAmerica Ban (WABC) 0.0 $5.3M 123k 43.69
Washington Trust Ban (WASH) 0.0 $737k 19k 38.47
WD-40 Company (WDFC) 0.0 $9.8M 110k 89.07
Westfield Financial 0.0 $3.0k 400.00 7.50
WGL Holdings 0.0 $15M 260k 57.67
Wilshire Ban 0.0 $2.7M 259k 10.51
Encore Wire Corporation (WIRE) 0.0 $3.7M 113k 32.65
Wipro (WIT) 0.0 $0 316k 0.00
Westlake Chemical Corporation (WLK) 0.0 $2.7M 56k 48.39
Weis Markets (WMK) 0.0 $671k 16k 41.79
WesBan (WSBC) 0.0 $11M 355k 31.47
West Bancorporation (WTBA) 0.0 $28k 1.5k 18.67
Watts Water Technologies (WTS) 0.0 $2.8M 53k 52.70
Ixia 0.0 $599k 40k 15.04
Olympic Steel (ZEUS) 0.0 $66k 6.7k 9.89
Zumiez (ZUMZ) 0.0 $246k 12k 20.41
Acorda Therapeutics 0.0 $7.4M 268k 27.78
Federal Agricultural Mortgage (AGM) 0.0 $155k 6.0k 25.78
Aixtron 0.0 $999.490000 127.00 7.87
Analogic Corporation 0.0 $9.1M 111k 82.03
Astronics Corporation (ATRO) 0.0 $4.8M 119k 40.39
Anixter International 0.0 $5.8M 100k 57.76
AZZ Incorporated (AZZ) 0.0 $6.5M 134k 48.68
Natus Medical 0.0 $11M 276k 39.47
BJ's Restaurants (BJRI) 0.0 $799k 19k 43.33
Cass Information Systems (CASS) 0.0 $3.9M 80k 48.82
Carmike Cinemas 0.0 $238k 11k 20.88
Town Sports International Holdings 0.0 $0 121.00 0.00
Computer Task 0.0 $15k 2.2k 6.58
Citi Trends (CTRN) 0.0 $8.0k 323.00 24.77
Commercial Vehicle (CVGI) 0.0 $2.0k 489.00 4.09
CommVault Systems (CVLT) 0.0 $16M 462k 33.97
Cynosure 0.0 $368k 12k 29.75
Cytori Therapeutics 0.0 $3.9k 13k 0.29
Ducommun Incorporated (DCO) 0.0 $221k 11k 19.35
DTS 0.0 $611k 22k 27.47
Dyax 0.0 $5.3M 278k 19.10
Enersis 0.0 $3.4M 293k 11.63
EnerNOC 0.0 $55k 5.5k 10.00
Enzo Biochem (ENZ) 0.0 $45k 14k 3.21
FuelCell Energy 0.0 $0 14k 0.00
Flowers Foods (FLO) 0.0 $19M 752k 24.74
Furmanite Corporation 0.0 $57k 9.5k 6.03
Flotek Industries 0.0 $2.4M 167k 14.49
German American Ban (GABC) 0.0 $22k 781.00 28.74
Goodrich Petroleum Corporation 0.0 $9.7k 16k 0.60
Genomic Health 0.0 $296k 14k 21.33
GP Strategies Corporation 0.0 $1.5M 67k 22.43
U.S. Global Investors (GROW) 0.0 $998.750000 425.00 2.35
Globalstar (GSAT) 0.0 $201k 128k 1.57
GTx 0.0 $13k 13k 1.00
Halozyme Therapeutics (HALO) 0.0 $4.5M 338k 13.43
Hackett (HCKT) 0.0 $9.8k 749.00 13.04
Insteel Industries (IIIN) 0.0 $1.0k 60.00 16.67
Imax Corp Cad (IMAX) 0.0 $17M 492k 33.79
Lakeland Ban 0.0 $259k 23k 11.13
Lydall 0.0 $1.3M 44k 28.48
LeapFrog Enterprises 0.0 $20k 28k 0.70
Lattice Semiconductor (LSCC) 0.0 $4.6M 1.2M 3.80
Morgans Hotel 0.0 $1.5M 464k 3.32
Momenta Pharmaceuticals 0.0 $11M 695k 16.44
Mesabi Trust (MSB) 0.0 $2.9M 239k 12.00
Mattson Technology 0.0 $1.0k 269.00 3.72
Nautilus (BFXXQ) 0.0 $30k 2.0k 14.76
NetGear (NTGR) 0.0 $576k 20k 29.14
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.2M 159k 14.07
OceanFirst Financial (OCFC) 0.0 $40k 2.3k 17.43
Orthofix International Nv Com Stk 0.0 $7.0k 219.00 31.96
Omega Protein Corporation 0.0 $1.0M 60k 17.00
OraSure Technologies (OSUR) 0.0 $7.0k 1.7k 4.22
PC Connection (CNXN) 0.0 $11k 546.00 20.15
PDF Solutions (PDFS) 0.0 $15k 1.5k 10.18
Park-Ohio Holdings (PKOH) 0.0 $2.0k 82.00 24.39
PNM Resources (TXNM) 0.0 $8.8M 314k 28.05
Providence Service Corporation 0.0 $337k 7.7k 43.63
Sandy Spring Ban (SASR) 0.0 $907k 34k 26.34
Shore Bancshares (SHBI) 0.0 $9.0k 900.00 10.00
Silicon Motion Technology (SIMO) 0.0 $11M 387k 27.31
Semiconductor Manufacturing Int'l 0.0 $87k 19k 4.51
SurModics (SRDX) 0.0 $71k 4.7k 15.15
Smith & Wesson Holding Corporation 0.0 $267k 16k 16.88
Triumph (TGI) 0.0 $12M 282k 42.04
Trimas Corporation (TRS) 0.0 $26k 1.5k 16.76
U.S. Physical Therapy (USPH) 0.0 $41k 947.00 43.60
Woodward Governor Company (WWD) 0.0 $2.1M 51k 41.00
Abaxis 0.0 $2.1M 48k 44.11
Abraxas Petroleum 0.0 $999.600000 840.00 1.19
Arbor Realty Trust (ABR) 0.0 $273k 43k 6.39
Alcatel-Lucent 0.0 $3.3M 896k 3.66
Allegheny Technologies Incorporated (ATI) 0.0 $12M 860k 14.18
Books-A-Million 0.0 $422k 133k 3.18
Barrett Business Services (BBSI) 0.0 $56k 1.3k 42.64
Builders FirstSource (BLDR) 0.0 $130k 10k 12.71
Callidus Software 0.0 $907k 53k 17.24
Casella Waste Systems (CWST) 0.0 $1.5M 265k 5.80
Erie Indemnity Company (ERIE) 0.0 $899k 11k 82.95
ExlService Holdings (EXLS) 0.0 $2.8M 77k 36.93
Guangshen Railway 0.0 $15k 761.00 19.71
Healthsouth 0.0 $9.7M 252k 38.39
Hooker Furniture Corporation (HOFT) 0.0 $1.3M 57k 23.58
Idera Pharmaceuticals 0.0 $65k 20k 3.31
China Finance Online 0.0 $0 1.00 0.00
LTC Properties (LTC) 0.0 $9.6M 225k 42.72
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 1.5k 5.24
Monmouth R.E. Inv 0.0 $194k 20k 9.74
Middlesex Water Company (MSEX) 0.0 $494k 21k 23.85
MainSource Financial 0.0 $201k 11k 19.05
National Interstate Corporation 0.0 $5.0k 169.00 29.59
Neogen Corporation (NEOG) 0.0 $11M 235k 44.99
NN (NNBR) 0.0 $1.6M 83k 18.95
NVE Corporation (NVEC) 0.0 $5.0k 107.00 46.73
Potlatch Corporation (PCH) 0.0 $5.1M 178k 28.78
PowerSecure International 0.0 $90k 7.8k 11.52
Rex American Resources (REX) 0.0 $147k 2.9k 50.72
RTI Biologics 0.0 $8.0k 1.4k 5.63
Sunstone Hotel Investors (SHO) 0.0 $10M 740k 13.77
San Juan Basin Royalty Trust (SJT) 0.0 $5.0M 531k 9.45
Standard Motor Products (SMP) 0.0 $1.0M 25k 41.10
Teradyne (TER) 0.0 $17M 920k 18.01
Transportadora de Gas del Sur SA (TGS) 0.0 $39k 10k 3.90
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $15k 8.2k 1.88
Warren Resources 0.0 $0 938.00 0.00
Zix Corporation 0.0 $23k 5.3k 4.33
Braskem SA (BAK) 0.0 $0 525k 0.00
Brink's Company (BCO) 0.0 $9.6M 354k 27.02
CBS Corporation 0.0 $630k 14k 44.90
Cardica 0.0 $0 500.00 0.00
Cavco Industries (CVCO) 0.0 $215k 3.2k 67.68
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.2M 186k 11.60
Extreme Networks (EXTR) 0.0 $6.0k 1.7k 3.50
Flamel Technologies 0.0 $418k 26k 16.29
First Merchants Corporation (FRME) 0.0 $1.7M 63k 26.10
Gaiam 0.0 $2.0k 400.00 5.00
Global Partners (GLP) 0.0 $20M 703k 28.33
Getty Realty (GTY) 0.0 $326k 21k 15.82
Infinity Pharmaceuticals (INFIQ) 0.0 $28k 3.4k 8.35
iRobot Corporation (IRBT) 0.0 $1.7M 56k 29.55
KMG Chemicals 0.0 $241k 13k 19.30
Quaker Chemical Corporation (KWR) 0.0 $6.4M 65k 100.00
Ladenburg Thalmann Financial Services 0.0 $905k 429k 2.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $869k 48k 18.31
Mercer International (MERC) 0.0 $119k 12k 10.00
Merge Healthcare 0.0 $96k 13k 7.12
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.2M 57k 39.68
PetMed Express (PETS) 0.0 $333k 21k 16.10
Radio One 0.0 $10k 4.4k 2.27
Ruth's Hospitality 0.0 $259k 16k 16.24
Superior Energy Services 0.0 $14M 1.1M 12.65
Trina Solar 0.0 $4.2M 463k 8.97
U S GEOTHERMAL INC COM Stk 0.0 $9.0k 15k 0.60
Meridian Bioscience 0.0 $726k 41k 17.73
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 29k 81.63
Axt (AXTI) 0.0 $0 66.00 0.00
Bel Fuse (BELFB) 0.0 $24k 1.8k 13.33
Capital Senior Living Corporation 0.0 $5.4M 271k 20.05
Carriage Services (CSV) 0.0 $37k 1.7k 21.50
Deltic Timber Corporation 0.0 $1.1M 27k 40.00
Hercules Technology Growth Capital (HTGC) 0.0 $560k 55k 10.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.1M 108k 37.88
L.B. Foster Company (FSTR) 0.0 $537k 35k 15.38
Lifeway Foods (LWAY) 0.0 $0 15.00 0.00
LSI Industries (LYTS) 0.0 $60k 7.0k 8.53
Marchex (MCHX) 0.0 $161k 40k 4.00
National Health Investors (NHI) 0.0 $16M 279k 57.50
National Instruments 0.0 $12M 443k 27.82
NL Industries (NL) 0.0 $1.0k 306.00 3.27
Pozen 0.0 $1.0k 103.00 9.71
Prospect Capital Corporation (PSEC) 0.0 $2.2M 306k 7.13
Telecom Italia Spa Milano (TIAIY) 0.0 $9.8k 987.00 9.93
WebMD Health 0.0 $8.7M 219k 39.69
Ypf Sa (YPF) 0.0 $1.8M 122k 15.05
Vimicro International Corporation 0.0 $125k 10k 12.50
Aspen Technology 0.0 $7.0M 186k 37.93
Morgan Stanley China A Share Fund (CAF) 0.0 $578k 26k 22.44
LoJack Corporation 0.0 $67k 23k 2.92
Nortel Inversora 0.0 $11k 700.00 15.71
Acacia Research Corporation (ACTG) 0.0 $2.2M 238k 9.08
Enterprise Financial Services (EFSC) 0.0 $235k 9.4k 25.13
Medallion Financial (MFIN) 0.0 $30k 4.0k 7.50
Universal Stainless & Alloy Products (USAP) 0.0 $0 542.00 0.00
Axcelis Technologies 0.0 $32k 12k 2.64
Universal Truckload Services (ULH) 0.0 $0 19.00 0.00
CalAmp 0.0 $408k 25k 16.07
Carpenter Technology Corporation (CRS) 0.0 $6.0M 202k 29.71
Cherokee 0.0 $5.0k 327.00 15.29
Innovative Solutions & Support (ISSC) 0.0 $201k 74k 2.71
Nanometrics Incorporated 0.0 $72k 7.5k 9.62
Southwest Ban 0.0 $52k 3.1k 16.67
StarTek 0.0 $26k 7.7k 3.38
United Community Financial 0.0 $75k 15k 5.00
WSFS Financial Corporation (WSFS) 0.0 $26k 912.00 28.51
Accuray Incorporated (ARAY) 0.0 $1.1M 222k 5.09
Ali (ALCO) 0.0 $22k 540.00 40.74
Anika Therapeutics (ANIK) 0.0 $222k 7.0k 31.87
Apollo Investment 0.0 $7.7M 1.4M 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 714k 15.72
Approach Resources 0.0 $77k 42k 1.85
Aviat Networks 0.0 $0 3.5k 0.00
BofI Holding 0.0 $18M 140k 128.85
Ballantyne Strong 0.0 $1.0k 200.00 5.00
CAS Medical Systems 0.0 $15k 12k 1.28
Cascade Microtech 0.0 $1.0k 38.00 26.32
Central Fd Cda Ltd cl a 0.0 $2.2M 213k 10.59
Central Garden & Pet (CENTA) 0.0 $80k 4.8k 16.54
Cerus Corporation (CERS) 0.0 $2.8M 621k 4.56
Chase Corporation 0.0 $46k 1.2k 39.83
Claymore/AlphaShares China Small Cap ETF 0.0 $846k 36k 23.47
Clearwater Paper (CLW) 0.0 $1.7M 37k 45.23
Colony Financial 0.0 $11M 562k 19.55
Columbia Banking System (COLB) 0.0 $9.0M 289k 31.23
Communications Systems 0.0 $13k 1.6k 8.12
CompX International (CIX) 0.0 $2.0k 200.00 10.00
CoreLogic 0.0 $5.0M 136k 37.23
Cowen 0.0 $10k 2.2k 4.60
Cray 0.0 $78k 3.9k 19.87
Denison Mines Corp (DNN) 0.0 $38k 76k 0.50
Diamond Hill Investment (DHIL) 0.0 $153k 823.00 185.91
Digirad Corporation 0.0 $13k 3.5k 3.74
EQT Corporation (EQT) 0.0 $12M 177k 64.80
Eastern Company (EML) 0.0 $2.2M 140k 16.03
Ecology and Environment 0.0 $17k 1.3k 12.70
Eldorado Gold Corp 0.0 $11M 3.4M 3.35
Endeavour Silver Corp (EXK) 0.0 $5.2k 3.6k 1.43
ePlus (PLUS) 0.0 $207k 2.6k 79.13
Exeter Res Corp 0.0 $9.1k 29k 0.32
Exterran Partners 0.0 $14M 879k 16.43
FEI Company 0.0 $18M 242k 73.04
Fauquier Bankshares 0.0 $14k 1.0k 14.00
First American Financial (FAF) 0.0 $15M 391k 39.10
First Ban (FNLC) 0.0 $2.2M 117k 19.10
Frequency Electronics (FEIM) 0.0 $1.0k 50.00 20.00
GSI Technology (GSIT) 0.0 $3.0k 800.00 3.75
Gran Tierra Energy 0.0 $12k 5.5k 2.20
Gulf Resources 0.0 $7.0k 5.2k 1.36
Harvard Bioscience (HBIO) 0.0 $2.0k 560.00 3.57
Hawkins (HWKN) 0.0 $146k 3.8k 38.37
HEICO Corporation (HEI.A) 0.0 $4.4M 97k 45.45
Hooper Holmes 0.0 $3.1k 28k 0.11
Iamgold Corp (IAG) 0.0 $1.3M 816k 1.62
Integrated Electrical Services 0.0 $2.0k 200.00 10.00
Interphase Corporation 0.0 $2.0k 10k 0.20
Intrepid Potash 0.0 $2.4M 377k 6.28
Joe's Jeans 0.0 $14k 41k 0.35
KVH Industries (KVHI) 0.0 $11k 1.1k 9.61
K12 0.0 $14k 1.0k 13.04
Kennedy-Wilson Holdings (KW) 0.0 $12M 552k 22.17
Key Technology 0.0 $11k 933.00 11.79
Kona Grill 0.0 $13k 836.00 15.92
Koss Corporation (KOSS) 0.0 $43k 20k 2.21
Lawson Products (DSGR) 0.0 $0 14.00 0.00
Limelight Networks 0.0 $5.0k 2.4k 2.09
M.D.C. Holdings 0.0 $3.0M 115k 26.17
Myr (MYRG) 0.0 $1.2M 45k 26.24
Martha Stewart Living Omnimedia 0.0 $0 172k 0.00
Mesa Laboratories (MLAB) 0.0 $13k 115.00 113.04
Miller Industries (MLR) 0.0 $0 707.00 0.00
NCI Building Systems 0.0 $428k 39k 10.93
National Bankshares (NKSH) 0.0 $78k 2.5k 31.20
National Retail Properties (NNN) 0.0 $18M 505k 36.26
New Gold Inc Cda (NGD) 0.0 $1.6M 690k 2.25
North Amern Energy Partners 0.0 $3.0k 1.2k 2.41
Nutraceutical Int'l 0.0 $45k 1.9k 23.68
Old Point Financial Corporation (OPOF) 0.0 $14k 875.00 16.00
1-800-flowers (FLWS) 0.0 $1.0k 89.00 11.24
Oppenheimer Holdings (OPY) 0.0 $4.1k 262.00 15.62
Orchids Paper Products Company 0.0 $28k 1.0k 26.72
Orion Energy Systems (OESX) 0.0 $126k 70k 1.80
PGT 0.0 $615k 50k 12.28
Pacific Mercantile Ban 0.0 $17k 2.5k 6.80
Panhandle Oil and Gas 0.0 $0 1.0k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $84k 3.9k 21.25
Planar Systems 0.0 $96k 17k 5.80
Pope Resources 0.0 $304k 4.5k 67.31
Precision Drilling Corporation 0.0 $1.5M 396k 3.72
PROS Holdings (PRO) 0.0 $2.9M 131k 22.27
Pzena Investment Management 0.0 $14k 1.5k 9.07
Quanex Building Products Corporation (NX) 0.0 $487k 28k 17.62
Rayonier (RYN) 0.0 $14M 643k 22.07
Rentrak Corporation 0.0 $41k 742.00 54.89
Research Frontiers (REFR) 0.0 $105k 21k 5.08
Richardson Electronics (RELL) 0.0 $30k 5.0k 6.00
Seabridge Gold (SA) 0.0 $60k 11k 5.57
Seneca Foods Corporation (SENEA) 0.0 $61k 2.3k 26.00
Senomyx 0.0 $269k 60k 4.46
Sierra Wireless 0.0 $599k 28k 21.17
L.S. Starrett Company 0.0 $5.0k 400.00 12.50
Sterling Construction Company (STRL) 0.0 $0 4.0k 0.00
Strattec Security (STRT) 0.0 $66k 1.1k 63.00
Support 0.0 $998.200000 805.00 1.24
Synalloy Corporation (ACNT) 0.0 $27k 3.0k 8.99
TESSCO Technologies 0.0 $21k 970.00 21.15
TRC Companies 0.0 $355k 30k 11.83
Teck Resources Ltd cl b (TECK) 0.0 $14M 2.9M 4.74
TeleNav 0.0 $1.0k 186.00 5.38
Thompson Creek Metals 0.0 $121k 274k 0.44
U.S. Auto Parts Network 0.0 $4.0k 2.0k 2.00
Unit Corporation 0.0 $528k 47k 11.26
US Ecology 0.0 $6.5M 117k 55.56
Utah Medical Products (UTMD) 0.0 $999.960000 12.00 83.33
Westell Technologies 0.0 $131k 115k 1.14
Westwood Holdings (WHG) 0.0 $561k 10k 54.30
Willbros 0.0 $9.1k 7.4k 1.23
Cosan Ltd shs a 0.0 $213k 73k 2.90
Asa (ASA) 0.0 $69k 9.2k 7.46
Hollysys Automation Technolo (HOLI) 0.0 $357k 20k 17.49
Stealthgas (GASS) 0.0 $4.2k 875.00 4.80
Ark Restaurants (ARKR) 0.0 $77k 3.4k 22.99
Bassett Furniture Industries (BSET) 0.0 $43k 1.5k 27.81
Blackrock Kelso Capital 0.0 $2.0M 223k 8.86
Citizens Holding Company (CIZN) 0.0 $223k 10k 22.30
Friedman Inds (FRD) 0.0 $14k 2.4k 5.82
Heritage Financial Corporation (HFWA) 0.0 $736k 39k 19.05
Hyatt Hotels Corporation (H) 0.0 $7.1M 152k 46.92
Johnson Outdoors (JOUT) 0.0 $21k 1.0k 21.00
Lionbridge Technologies 0.0 $2.7M 555k 4.94
Shiloh Industries 0.0 $306k 38k 8.11
Twin Disc, Incorporated (TWIN) 0.0 $45k 3.6k 12.50
USA Truck 0.0 $6.0k 327.00 18.35
Astro-Med (ALOT) 0.0 $1.1M 77k 13.86
B&G Foods (BGS) 0.0 $7.8M 215k 36.46
CCA Industries (CAWW) 0.0 $59k 21k 2.88
Core Molding Technologies (CMT) 0.0 $24k 1.3k 18.10
Ceragon Networks (CRNT) 0.0 $21k 14k 1.56
Cu (CULP) 0.0 $3.0k 102.00 29.41
Delta Apparel (DLAPQ) 0.0 $1.0k 40.00 25.00
First Defiance Financial 0.0 $8.0k 231.00 34.63
Multi-Color Corporation 0.0 $1.7M 22k 76.52
Northrim Ban (NRIM) 0.0 $20k 684.00 29.24
Rosetta Stone 0.0 $1.7M 259k 6.70
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 30k 50.00
Cloud Peak Energy 0.0 $1.5M 573k 2.63
Dragonwave 0.0 $11k 53k 0.20
Westport Innovations 0.0 $31k 11k 2.79
Urstadt Biddle Properties 0.0 $147k 7.3k 20.00
First of Long Island Corporation (FLIC) 0.0 $162k 6.0k 27.00
J.W. Mays (MAYS) 0.0 $230k 4.0k 57.50
Limoneira Company (LMNR) 0.0 $344k 21k 16.73
Arlington Asset Investment 0.0 $261k 20k 13.33
Chicopee Ban 0.0 $84k 5.3k 16.00
China Yuchai Intl (CYD) 0.0 $6.0k 500.00 12.00
Territorial Ban (TBNK) 0.0 $2.0k 60.00 33.33
Royal Bank of Scotland 0.0 $774k 81k 9.54
Virtus Investment Partners (VRTS) 0.0 $243k 2.4k 100.00
Wts Wells Fargo & Co. 0.0 $109k 6.0k 18.15
Symetra Finl Corp 0.0 $17M 550k 31.64
Brandywine Realty Trust (BDN) 0.0 $9.4M 770k 12.25
InterOil Corporation 0.0 $374k 11k 33.85
Altra Holdings 0.0 $3.6M 154k 23.11
Amicus Therapeutics (FOLD) 0.0 $1.6M 113k 14.00
Bank Of America Corporation warrant 0.0 $190k 33k 5.71
Bar Harbor Bankshares (BHB) 0.0 $240k 7.5k 32.00
BioDelivery Sciences International 0.0 $5.8k 1.1k 5.45
Bridgepoint Education 0.0 $182k 24k 7.60
Cae (CAE) 0.0 $184k 17k 11.00
Camtek (CAMT) 0.0 $0 88.00 0.00
Cape Ban 0.0 $129k 10k 12.40
CBL & Associates Properties 0.0 $16M 1.1M 13.75
Changyou 0.0 $805k 45k 17.81
Danaher Corp Del debt 0.0 $9.5M 4.1M 2.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.0k 103.00 67.96
First Financial Northwest (FFNW) 0.0 $3.0k 208.00 14.42
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 110k 14.93
Guidance Software 0.0 $0 68.00 0.00
Hatteras Financial 0.0 $5.1M 335k 15.16
IDT Corporation (IDT) 0.0 $22k 1.6k 14.15
Liberty Property Trust 0.0 $9.4M 298k 31.51
Madison Square Garden 0.0 $10M 143k 72.13
Masimo Corporation (MASI) 0.0 $14M 364k 38.55
MedAssets 0.0 $4.1M 224k 18.40
Mellanox Technologies 0.0 $1.8M 48k 37.77
Oclaro 0.0 $0 100.00 0.00
Odyssey Marine Exploration 0.0 $32k 48k 0.67
OncoGenex Pharmaceuticals 0.0 $52k 23k 2.24
Oneok (OKE) 0.0 $7.7M 240k 32.20
ParkerVision 0.0 $5.5k 35k 0.16
Peregrine Pharmaceuticals 0.0 $70k 70k 1.00
Pilgrim's Pride Corporation (PPC) 0.0 $15M 716k 20.80
ProShares Ultra S&P500 (SSO) 0.0 $107k 1.8k 60.00
ProShares Ultra QQQ (QLD) 0.0 $7.0k 100.00 70.00
ProShares Ultra Dow30 (DDM) 0.0 $56k 1.0k 56.00
Reading International (RDI) 0.0 $0 12.00 0.00
Roadrunner Transportation Services Hold. 0.0 $2.2M 117k 18.39
Select Medical Holdings Corporation (SEM) 0.0 $617k 57k 10.83
Shutterfly 0.0 $6.1M 172k 35.75
SolarWinds 0.0 $7.1M 182k 39.00
Stantec (STN) 0.0 $289k 13k 21.90
Transalta Corp (TAC) 0.0 $10M 2.2M 4.65
USA Technologies 0.0 $2.0k 1.0k 2.00
Vale 0.0 $19M 5.6M 3.41
Versar 0.0 $4.0k 1.2k 3.35
Vonage Holdings 0.0 $1.4M 241k 5.89
Web 0.0 $1.4M 66k 21.04
Yamana Gold 0.0 $11M 6.3M 1.68
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.1k 1.45
Advantage Oil & Gas 0.0 $33k 6.4k 5.12
Ballard Pwr Sys (BLDP) 0.0 $44k 37k 1.19
Bank Of America Corporation preferred (BAC.PL) 0.0 $15M 14k 1076.99
DigitalGlobe 0.0 $1.0M 55k 19.00
Equity One 0.0 $5.9M 241k 24.34
Immunomedics 0.0 $7.7k 4.1k 1.88
Insulet Corporation (PODD) 0.0 $2.5M 98k 25.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.3M 82k 64.70
National CineMedia 0.0 $434k 32k 13.61
Northern Dynasty Minerals Lt (NAK) 0.0 $3.9k 14k 0.28
PFSweb 0.0 $999.600000 102.00 9.80
QuinStreet (QNST) 0.0 $36k 6.5k 5.55
Rackspace Hosting 0.0 $13M 528k 24.68
SciClone Pharmaceuticals 0.0 $226k 32k 7.00
Unisys Corporation (UIS) 0.0 $2.5M 212k 11.91
Vical Incorporated 0.0 $8.1k 18k 0.46
Addus Homecare Corp (ADUS) 0.0 $20k 651.00 30.72
Alpine Global Premier Properties Fund 0.0 $2.3M 414k 5.60
Ariad Pharmaceuticals 0.0 $118k 20k 5.82
Ebix (EBIXQ) 0.0 $1.2M 51k 22.73
Inland Real Estate Corporation 0.0 $5.8M 720k 8.10
KAR Auction Services (KAR) 0.0 $20M 557k 35.50
Medidata Solutions 0.0 $19M 441k 42.08
Spectrum Pharmaceuticals 0.0 $155k 26k 6.00
Rubicon Minerals Corp 0.0 $43k 64k 0.67
Ocean Power Technologies 0.0 $0 100.00 0.00
Rand Logistics 0.0 $8.0k 4.0k 2.01
Colfax Corporation 0.0 $13M 418k 29.89
Descartes Sys Grp (DSGX) 0.0 $105k 6.0k 17.58
Bank Of America Corp w exp 10/201 0.0 $1.0k 5.0k 0.20
Capital One Financial Cor w exp 11/201 0.0 $124k 3.9k 31.76
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $630k 26k 24.29
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.6M 81k 19.93
Celldex Therapeutics 0.0 $1.7M 163k 10.54
Garmin (GRMN) 0.0 $18M 493k 36.00
AVEO Pharmaceuticals 0.0 $2.0k 1.5k 1.36
Constant Contact 0.0 $476k 19k 25.75
Information Services (III) 0.0 $4.0k 1.0k 3.90
Metro Ban 0.0 $8.8M 300k 29.39
IPATH MSCI India Index Etn 0.0 $40k 600.00 66.67
Sify Technologies (SIFY) 0.0 $3.0k 3.0k 1.00
China Fund (CHN) 0.0 $140k 9.2k 15.20
EATON VANCE MI Municipal 0.0 $34k 2.7k 12.59
Templeton Dragon Fund (TDF) 0.0 $2.9M 156k 18.60
BioTime 0.0 $92k 31k 2.99
Curis 0.0 $37k 19k 2.00
Hubbell Incorporated 0.0 $640k 5.9k 108.05
Cardiovascular Systems 0.0 $297k 19k 15.81
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0M 193k 10.49
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.0M 201k 25.02
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $6.1M 243k 25.23
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $17M 690k 24.27
Comscore 0.0 $6.3M 136k 46.13
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 2.2k 3.72
Maui Land & Pineapple (MLP) 0.0 $12k 2.2k 5.38
Genpact (G) 0.0 $12M 526k 23.61
Orbcomm 0.0 $17k 3.0k 5.71
Spectranetics Corporation 0.0 $97k 8.2k 11.83
FalconStor Software 0.0 $31k 16k 1.97
Capital Southwest Corporation (CSWC) 0.0 $401k 8.6k 46.67
ImmuCell Corporation (ICCC) 0.0 $12k 2.0k 5.87
Templeton Global Income Fund 0.0 $4.0M 664k 6.09
BlackRock Income Trust 0.0 $486k 77k 6.31
Putnam Master Int. Income (PIM) 0.0 $593k 131k 4.51
Alexander's (ALX) 0.0 $71k 188.00 380.00
Carrols Restaurant 0.0 $4.3k 359.00 12.00
Alexco Resource Corp 0.0 $2.0k 6.0k 0.33
CAI International 0.0 $1.5k 142.00 10.31
Eagle Ban (EGBN) 0.0 $6.3M 139k 45.30
Express 0.0 $4.8M 270k 17.61
Generac Holdings (GNRC) 0.0 $7.3M 242k 30.32
GulfMark Offshore 0.0 $735k 117k 6.29
inContact, Inc . 0.0 $244k 32k 7.67
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 32k 44.51
NetSuite 0.0 $9.2M 110k 83.92
Oasis Petroleum 0.0 $9.5M 1.1M 8.68
Polymet Mining Corp 0.0 $1.0k 1.9k 0.53
Ezchip Semiconductor Lt 0.0 $196k 7.7k 25.40
Nordic American Tanker Shippin (NAT) 0.0 $461k 30k 15.18
RevenueShares Navellier Overal A-100 ETF 0.0 $999.960000 13.00 76.92
Terra Nitrogen Company 0.0 $4.0M 37k 107.69
Silicom (SILC) 0.0 $11k 400.00 27.50
Datalink Corporation 0.0 $0 3.00 0.00
Lakeland Industries (LAKE) 0.0 $3.0k 200.00 15.00
CyberOptics Corporation 0.0 $38k 6.0k 6.33
Nature's Sunshine Prod. (NATR) 0.0 $76k 6.4k 12.00
Achillion Pharmaceuticals 0.0 $6.1M 889k 6.91
Amarin Corporation (AMRN) 0.0 $23k 11k 2.00
CurrencyShares Euro Trust 0.0 $4.8M 44k 109.76
Evolution Petroleum Corporation (EPM) 0.0 $0 88.00 0.00
HeartWare International 0.0 $35k 562.00 62.50
Magnum Hunter Resources Corporation 0.0 $3.7k 11k 0.33
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0M 74k 13.75
Tanzanian Royalty Expl Corp 0.0 $3.0k 9.1k 0.33
Build-A-Bear Workshop (BBW) 0.0 $22k 1.2k 19.00
LogMeIn 0.0 $16M 236k 68.16
Cobalt Intl Energy 0.0 $1.9M 271k 7.19
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.2M 131k 24.73
U.S. Energy 0.0 $5.0k 10k 0.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.7M 100k 17.01
Vitamin Shoppe 0.0 $9.2M 283k 32.65
Acadia Realty Trust (AKR) 0.0 $11M 371k 30.08
Retail Opportunity Investments (ROIC) 0.0 $11M 648k 16.54
Verint Systems (VRNT) 0.0 $13M 309k 43.12
iShares Dow Jones US Utilities (IDU) 0.0 $14M 125k 108.32
PowerShares DB US Dollar Index Bearish 0.0 $53k 2.4k 21.83
Nevsun Res 0.0 $40k 14k 2.85
AirMedia 0.0 $3.0k 500.00 6.00
Sucampo Pharmaceuticals 0.0 $119k 6.0k 19.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $13M 338k 38.54
Primoris Services (PRIM) 0.0 $4.6M 260k 17.86
ZIOPHARM Oncology 0.0 $6.1M 679k 9.01
Allot Communications (ALLT) 0.0 $43k 8.8k 4.90
Barclays Bk Plc Ipsp croil etn 0.0 $1.4M 166k 8.46
PowerShares WilderHill Clean Energy 0.0 $3.0M 743k 4.10
Envestnet (ENV) 0.0 $442k 15k 29.81
Global Power Equipment Grp I 0.0 $16k 4.4k 3.65
Green Dot Corporation (GDOT) 0.0 $6.1M 347k 17.58
International Tower Hill Mines (THM) 0.0 $988.000000 3.8k 0.26
Mag Silver Corp (MAG) 0.0 $61k 8.5k 7.14
Motorcar Parts of America (MPAA) 0.0 $1.0M 31k 33.11
Oritani Financial 0.0 $658k 42k 15.63
QEP Resources 0.0 $11M 878k 12.53
Six Flags Entertainment (SIX) 0.0 $11M 240k 45.79
Fabrinet (FN) 0.0 $3.4M 185k 18.38
Global Indemnity 0.0 $2.0k 78.00 25.64
Vermillion 0.0 $0 30.00 0.00
Ameres (AMRC) 0.0 $10k 1.8k 5.71
BroadSoft 0.0 $4.1M 135k 30.37
Higher One Holdings 0.0 $1.2M 601k 1.97
Hudson Pacific Properties (HPP) 0.0 $7.0M 242k 28.79
IntraLinks Holdings 0.0 $2.0k 299.00 6.69
RealD 0.0 $2.2M 224k 9.62
RealPage 0.0 $1.5M 89k 17.08
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.2M 47k 25.41
SouFun Holdings 0.0 $0 1.4M 0.00
Quad/Graphics (QUAD) 0.0 $103k 9.3k 11.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.5M 306k 8.11
Zions Bancorporation *w exp 05/22/202 0.0 $619k 172k 3.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.4M 471k 9.43
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 274k 18.02
iShares MSCI Malaysia Index Fund 0.0 $3.4M 345k 9.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $858k 24k 36.44
Ishares Tr Phill Invstmrk (EPHE) 0.0 $737k 21k 34.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $141k 5.0k 28.00
Market Vectors Vietnam ETF. 0.0 $1.4M 92k 15.73
RevenueShares ADR Fund 0.0 $638k 21k 29.98
BLDRS Emerging Markets 50 ADR Index 0.0 $155k 5.5k 28.28
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $7.3M 3.4M 2.15
Ecopetrol (EC) 0.0 $8.9M 1.3M 6.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $227k 6.9k 33.07
iShares MSCI South Africa Index (EZA) 0.0 $8.0M 149k 53.66
iShares MSCI Thailand Index Fund (THD) 0.0 $546k 8.8k 62.31
iShares S&P Latin America 40 Index (ILF) 0.0 $15M 643k 22.59
Korea Equity Fund 0.0 $76k 10k 7.49
Market Vectors Indonesia Index 0.0 $239k 15k 16.02
Pebblebrook Hotel Trust (PEB) 0.0 $11M 298k 35.56
Tri-Continental Corporation (TY) 0.0 $2.7M 136k 19.49
China Lodging 0.0 $0 2.1k 0.00
8x8 (EGHT) 0.0 $1.8M 169k 10.81
AdCare Health Systems 0.0 $170k 51k 3.36
Allied Motion Technologies (ALNT) 0.0 $0 21.00 0.00
Amtech Systems (ASYS) 0.0 $2.0k 367.00 5.45
Bank of Commerce Holdings 0.0 $214k 38k 5.71
Birner Dental Mgmt. Services 0.0 $1.0k 42.00 23.81
Century Casinos (CNTY) 0.0 $1.0k 138.00 7.25
Douglas Dynamics (PLOW) 0.0 $41k 2.1k 19.57
Hallador Energy (HNRG) 0.0 $0 9.00 0.00
Manitex International (MNTX) 0.0 $43k 7.6k 5.68
Northern Technologies International (NTIC) 0.0 $16k 1.0k 16.00
On Track Innovations 0.0 $0 300.00 0.00
Pacific Premier Ban (PPBI) 0.0 $8.0k 411.00 19.46
Riverview Ban (RVSB) 0.0 $35k 7.3k 4.79
Scorpio Tankers 0.0 $3.0M 395k 7.69
Sparton Corporation 0.0 $5.0k 228.00 21.93
Trinity Biotech 0.0 $19k 1.7k 11.18
Uranium Energy (UEC) 0.0 $36k 38k 0.95
Whitestone REIT (WSR) 0.0 $799k 68k 11.82
Willamette Valley Vineyards (WVVI) 0.0 $4.9k 850.00 5.71
Covenant Transportation (CVLG) 0.0 $12k 664.00 17.60
CHINA CORD Blood Corp 0.0 $602k 100k 6.02
Craft Brewers Alliance 0.0 $50k 6.3k 7.90
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0k 37.00 54.05
Direxion Daily Energy Bull 3X 0.0 $110k 4.3k 25.55
Gordmans Stores 0.0 $23k 6.5k 3.55
HealthStream (HSTM) 0.0 $1.2M 56k 21.81
Heritage Oaks Ban 0.0 $40k 5.0k 7.94
Kraton Performance Polymers 0.0 $279k 16k 17.84
Mind C T I (MNDO) 0.0 $999.810000 207.00 4.83
ProShares Ultra Oil & Gas 0.0 $31k 1.0k 30.72
Proshares Tr (UYG) 0.0 $869k 14k 64.17
SPECTRUM BRANDS Hldgs 0.0 $9.7M 105k 92.11
Royal Bk Scotland Group Plc spon adr ser h 0.0 $2.9M 113k 25.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.1M 469k 4.51
Aberdeen Australia Equity Fund (IAF) 0.0 $122k 23k 5.38
Aberdn Emring Mkts Telecomtions 0.0 $55k 5.2k 10.62
Adams Express Company (ADX) 0.0 $2.7M 208k 12.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $422k 32k 13.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 577k 0.00
AllianceBernstein Income Fund 0.0 $2.0M 252k 7.84
Alpha Pro Tech (APT) 0.0 $11k 5.5k 1.98
Aviva 0.0 $11M 827k 13.57
Barclays Bank Plc 8.125% Non C p 0.0 $16M 632k 25.64
Biglari Holdings 0.0 $123k 288.00 428.57
BlackRock Enhanced Capital and Income (CII) 0.0 $5.1M 398k 12.90
BlackRock Enhanced Government Fund (EGF) 0.0 $75k 5.4k 13.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.9M 489k 12.00
Blackrock Municipal Income Trust (BFK) 0.0 $4.4M 316k 14.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 111k 13.28
Blackrock Strategic Municipal Trust 0.0 $16k 1.2k 13.22
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12M 1.1M 10.92
Campus Crest Communities 0.0 $27k 5.1k 5.33
Cascade Bancorp 0.0 $12k 2.4k 5.12
Cincinnati Bell Inc 6.75% Cum p 0.0 $848k 18k 47.91
Claymore/BNY Mellon BRIC 0.0 $107k 5.4k 20.00
CoBiz Financial 0.0 $145k 11k 13.12
Cohen & Steers REIT/P (RNP) 0.0 $11M 624k 17.30
DNP Select Income Fund (DNP) 0.0 $8.2M 907k 8.99
Dreyfus Strategic Municipal Bond Fund 0.0 $405k 52k 7.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19M 1.6M 11.85
Eaton Vance Municipal Income Trust (EVN) 0.0 $139k 11k 13.05
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.3M 177k 13.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.8M 211k 13.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $16M 1.1M 14.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15M 1.5M 10.30
Echo Global Logistics 0.0 $1.9M 99k 19.69
eMagin Corporation 0.0 $0 200.00 0.00
European Equity Fund (EEA) 0.0 $89k 11k 7.82
First Interstate Bancsystem (FIBK) 0.0 $152k 5.4k 28.20
First Potomac Realty Trust 0.0 $7.3M 665k 11.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.2M 161k 20.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15M 311k 48.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12M 304k 39.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.8M 155k 43.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.5M 378k 19.90
Flaherty & Crumrine Pref. Income (PFD) 0.0 $295k 24k 12.53
Franklin Templeton (FTF) 0.0 $963k 88k 10.90
Gabelli Equity Trust (GAB) 0.0 $850k 180k 4.72
Gabelli Utility Trust (GUT) 0.0 $0 79k 0.00
Global X China Financials ETF 0.0 $368k 27k 13.56
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.9M 231k 25.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.8M 93k 19.62
Heartland Financial USA (HTLF) 0.0 $22k 612.00 35.95
Hydrogenics Corporation 0.0 $0 4.00 0.00
Inphi Corporation 0.0 $11M 462k 24.04
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0M 115k 17.63
FXCM 0.0 $509k 585k 0.87
Sabra Health Care REIT (SBRA) 0.0 $15M 639k 23.18
Clean Diesel Technologies 0.0 $28k 18k 1.56
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0M 62k 96.48
Morgan Stanley Emerging Markets Fund 0.0 $44k 3.7k 12.00
Transition Therapeutics 0.0 $0 100.00 0.00
Collectors Universe 0.0 $12k 790.00 14.93
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $7.4M 297k 24.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $7.9M 313k 25.30
Huntington Bancshares Inc pfd conv ser a 0.0 $589k 441.00 1335.60
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.3M 3.3M 1.00
Sandisk Corp note 1.500% 8/1 0.0 $12M 9.9M 1.24
Chemtura Corporation 0.0 $3.7M 128k 28.66
Opko Health (OPK) 0.0 $16M 1.9M 8.41
Bank of Marin Ban (BMRC) 0.0 $30k 629.00 47.69
Fonar Corporation (FONR) 0.0 $2.0k 130.00 15.38
Gabelli Dividend & Income Trust (GDV) 0.0 $17M 989k 17.54
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 12k 0.00
GlobalSCAPE 0.0 $0 75.00 0.00
Kemet Corporation Cmn 0.0 $4.1M 2.3M 1.84
LMP Capital and Income Fund (SCD) 0.0 $1.4M 115k 12.16
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 237k 5.08
Morgan Stanley Asia Pacific Fund 0.0 $357k 27k 13.07
New Germany Fund (GF) 0.0 $1.0M 71k 14.34
UFP Technologies (UFPT) 0.0 $41k 1.8k 22.65
Vishay Precision (VPG) 0.0 $0 132.00 0.00
Atlantic Power Corporation 0.0 $0 26k 0.00
Korea (KF) 0.0 $484k 14k 35.50
Thai Fund 0.0 $23k 3.2k 7.19
Female Health Company 0.0 $4.0k 2.5k 1.60
Lifetime Brands (LCUT) 0.0 $224k 16k 14.01
Evolving Systems (EVOL) 0.0 $0 83.00 0.00
LeMaitre Vascular (LMAT) 0.0 $0 15.00 0.00
Pulaski Financial 0.0 $4.0k 320.00 12.50
Unifi (UFI) 0.0 $1.6M 54k 29.71
Xueda Education 0.0 $464k 90k 5.16
A. H. Belo Corporation 0.0 $134k 27k 5.00
Aegerion Pharmaceuticals 0.0 $0 78k 0.00
Alimera Sciences 0.0 $0 141.00 0.00
American National BankShares 0.0 $50k 2.1k 23.56
Ameris Ban (ABCB) 0.0 $1.6M 55k 28.71
Amyris 0.0 $22k 11k 2.04
Anacor Pharmaceuticals In 0.0 $13M 109k 117.48
Antares Pharma 0.0 $6.5k 4.3k 1.50
Argan (AGX) 0.0 $29k 840.00 33.98
Arrow Financial Corporation (AROW) 0.0 $126k 4.7k 26.74
Beasley Broadcast (BBGI) 0.0 $164k 40k 4.10
BioSpecifics Technologies 0.0 $5.2k 131.00 40.00
Bravo Brio Restaurant 0.0 $3.0k 251.00 11.95
Bridge Ban 0.0 $807k 30k 26.68
Bryn Mawr Bank 0.0 $1.0M 32k 33.33
Cadiz (CDZI) 0.0 $17k 2.3k 7.50
California First National Ban (CFNB) 0.0 $17k 1.3k 13.50
Calix (CALX) 0.0 $3.0k 445.00 6.74
Capital City Bank (CCBG) 0.0 $2.6M 176k 14.92
Capitol Federal Financial (CFFN) 0.0 $4.9M 408k 12.12
Celgene Corp right 12/31/2011 0.0 $0 23k 0.00
Century Ban 0.0 $2.3M 56k 40.76
Chatham Lodging Trust (CLDT) 0.0 $9.1M 425k 21.49
Chesapeake Lodging Trust sh ben int 0.0 $7.4M 307k 24.00
Citizens & Northern Corporation (CZNC) 0.0 $23k 1.2k 19.09
Codexis (CDXS) 0.0 $120k 36k 3.39
Connecticut Water Service 0.0 $1.7M 46k 36.54
Crown Media Holdings 0.0 $999.580000 106.00 9.43
Destination Maternity Corporation 0.0 $16k 1.6k 10.00
Endologix 0.0 $7.1M 582k 12.26
Examworks 0.0 $7.8M 265k 29.27
Financial Engines 0.0 $7.0M 238k 29.49
First Ban (FBNC) 0.0 $166k 9.3k 17.86
Fresh Market 0.0 $2.2M 98k 22.89
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.4k 7.50
Golub Capital BDC (GBDC) 0.0 $210k 13k 16.18
Government Properties Income Trust 0.0 $1.9M 116k 16.00
Howard Hughes 0.0 $7.7M 67k 114.78
Invesco Mortgage Capital 0.0 $5.9M 570k 10.26
Kayne Anderson Energy Development 0.0 $386k 18k 21.33
KEYW Holding 0.0 $9.0M 1.5M 6.00
Kratos Defense & Security Solutions (KTOS) 0.0 $260k 61k 4.29
Main Street Capital Corporation (MAIN) 0.0 $346k 13k 26.70
MaxLinear (MXL) 0.0 $704k 56k 12.51
MidSouth Ban 0.0 $9.6k 912.00 10.53
Mistras (MG) 0.0 $795k 62k 12.86
MoSys 0.0 $5.0k 3.1k 1.63
Neuralstem 0.0 $5.0k 4.5k 1.11
Nymox Pharmaceutical Corporation 0.0 $48k 14k 3.40
Omega Flex (OFLX) 0.0 $1.6M 49k 33.40
Omeros Corporation (OMER) 0.0 $856k 78k 10.95
One Liberty Properties (OLP) 0.0 $36k 1.7k 21.25
P.A.M. Transportation Services (PTSI) 0.0 $11k 335.00 32.84
Pacific Biosciences of California (PACB) 0.0 $12k 3.2k 3.73
Parkway Properties 0.0 $5.3M 336k 15.70
Penns Woods Ban (PWOD) 0.0 $38k 918.00 41.39
Piedmont Office Realty Trust (PDM) 0.0 $16M 873k 17.90
Porter Ban 0.0 $7.0k 5.0k 1.40
Primo Water Corporation 0.0 $755k 100k 7.55
Qad Inc cl a 0.0 $2.2M 88k 25.60
ReachLocal 0.0 $5.0k 2.5k 2.00
SPS Commerce (SPSC) 0.0 $4.0M 59k 67.78
Ss&c Technologies Holding (SSNC) 0.0 $15M 215k 70.10
Safeguard Scientifics 0.0 $12k 860.00 13.33
Simmons First National Corporation (SFNC) 0.0 $1.1M 23k 47.97
Lance 0.0 $15M 444k 33.75
Suffolk Ban 0.0 $5.0k 189.00 26.46
Sun Communities (SUI) 0.0 $20M 290k 67.76
THL Credit 0.0 $7.3M 640k 11.43
TechTarget (TTGT) 0.0 $43k 5.0k 8.57
Terreno Realty Corporation (TRNO) 0.0 $220k 11k 19.66
Tower International 0.0 $2.2M 91k 23.90
TravelCenters of America 0.0 $337k 33k 10.31
Triangle Capital Corporation 0.0 $245k 15k 16.46
UQM Technologies 0.0 $6.0k 9.1k 0.66
Unilife US 0.0 $15k 15k 1.00
Univest Corp. of PA (UVSP) 0.0 $41k 2.2k 19.01
Vectren Corporation 0.0 $3.9M 93k 42.01
Vera Bradley (VRA) 0.0 $29k 2.2k 12.81
VirnetX Holding Corporation 0.0 $28k 7.9k 3.56
Winmark Corporation (WINA) 0.0 $3.0k 33.00 90.91
Xerium Technologies 0.0 $26k 2.0k 12.75
York Water Company (YORW) 0.0 $916k 44k 21.02
Maiden Holdings (MHLD) 0.0 $2.4M 173k 13.88
Costamare (CMRE) 0.0 $4.7M 380k 12.27
ChinaCache International Holdings 0.0 $0 7.4k 0.00
Global X InterBolsa FTSE Colombia20 0.0 $30k 3.6k 8.34
Vanguard Pacific ETF (VPL) 0.0 $20M 364k 53.58
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.2M 20k 58.52
Newmont Mining Corp Cvt cv bnd 0.0 $3.0M 3.1M 0.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.2M 4.6M 1.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $20M 254k 78.80
Market Vectors Brazil Small Cap ETF 0.0 $124k 12k 10.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $13M 145k 89.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.1M 234k 13.28
Edap Tms (EDAP) 0.0 $84k 15k 5.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12M 231k 52.05
Derma Sciences 0.0 $5.0k 1.1k 4.52
GenMark Diagnostics 0.0 $5.8M 738k 7.87
Market Vectors Gaming 0.0 $29k 965.00 30.05
NeoGenomics (NEO) 0.0 $25k 4.3k 5.82
McCormick & Company, Incorporated (MKC.V) 0.0 $111k 1.4k 80.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.2M 424k 9.86
Kayne Anderson Energy Total Return Fund 0.0 $854k 65k 13.06
MFS Charter Income Trust (MCR) 0.0 $5.0M 648k 7.75
New America High Income Fund I (HYB) 0.0 $247k 29k 8.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.6M 712k 12.09
Nuveen Select Maturities Mun Fund (NIM) 0.0 $265k 35k 7.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.3M 172k 13.27
PowerShares India Portfolio 0.0 $2.3M 117k 19.84
Putnam Premier Income Trust (PPT) 0.0 $1.1M 228k 4.90
SPDR S&P International Industl Sec 0.0 $2.7M 102k 26.56
SPDR S&P Interntial Materials Sec 0.0 $989k 61k 16.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.2M 1.5M 4.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.9M 240k 24.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $835k 28k 29.81
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.2M 46k 112.00
iShares Morningstar Large Value (ILCV) 0.0 $1.9M 24k 79.79
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.2M 28k 114.33
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $55k 2.5k 22.02
CurrencyShares Australian Dollar Trust 0.0 $597k 8.5k 70.34
Alere 0.0 $360k 1.1k 320.28
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $7.0k 7.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $2.0M 2.0M 1.00
Radian Group Inc note 3.000%11/1 0.0 $659k 451k 1.46
Stanley Black & Decker Inc unit 99/99/9999 0.0 $6.2M 47k 133.68
Teleflex Inc note 3.875% 8/0 0.0 $4.9M 2.5M 2.00
Royce Value Trust (RVT) 0.0 $5.3M 463k 11.48
CurrencyShares Swiss Franc Trust 0.0 $344k 3.5k 99.00
Crown Crafts (CRWS) 0.0 $23k 2.8k 8.21
Novadaq Technologies 0.0 $5.0M 479k 10.46
Tortoise Pwr & Energy (TPZ) 0.0 $653k 35k 18.78
Equus Total Return (EQS) 0.0 $23k 13k 1.77
Vina Concha y Toro 0.0 $3.0k 100.00 30.00
Sky mobi 0.0 $0 16.00 0.00
BLDRS Developed Markets 100 0.0 $408k 20k 20.70
General American Investors (GAM) 0.0 $3.6M 116k 30.98
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.0M 85k 34.85
Liberty All-Star Growth Fund (ASG) 0.0 $12k 2.6k 4.69
PowerShares Gld Drg Haltr USX China 0.0 $1.3M 51k 25.66
PowerShares Intl. Dividend Achiev. 0.0 $11M 789k 14.37
PowerShares Zacks Micro Cap 0.0 $624k 43k 14.46
SPDR S&P Emerging Markets (SPEM) 0.0 $3.5M 68k 51.16
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.8M 41k 44.44
Noah Holdings (NOAH) 0.0 $0 201.00 0.00
Pimco Municipal Income Fund (PMF) 0.0 $81k 5.6k 14.40
Platinum Group Metals 0.0 $2.4k 9.4k 0.25
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $12M 601k 20.18
ETFS Physical Platinum Shares 0.0 $0 6.6k 0.00
Ur-energy (URG) 0.0 $43k 74k 0.58
Wayside Technology (CLMB) 0.0 $872k 50k 17.50
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $36k 950.00 37.89
Claymore Beacon Global Timber Index 0.0 $17M 758k 22.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 91k 15.30
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $287k 9.5k 30.08
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0M 79k 13.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $41k 2.0k 20.73
CurrencyShares Canadian Dollar Trust 0.0 $744k 10k 74.69
Direxion Daily Dpd Mkts Bull 3X 0.0 $5.0k 116.00 43.10
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.0k 140.00 21.43
Elements Rogers Agri Tot Ret etf 0.0 $2.3M 355k 6.37
ETFS Physical Palladium Shares 0.0 $8.2M 130k 62.96
ETFS Silver Trust 0.0 $1.0M 73k 14.25
ETFS Gold Trust 0.0 $1.7M 15k 109.03
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $327k 10k 31.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.9M 165k 35.86
Global X China Consumer ETF (CHIQ) 0.0 $28k 2.3k 12.04
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $606k 31k 19.48
Claymore/BNY Mellon Frontier Markets ETF 0.0 $716k 66k 10.89
Claymore/Zacks Multi-Asset Inc Idx 0.0 $9.3M 501k 18.51
Claymore/S&P Global Divded Opt Index ETF 0.0 $647k 74k 8.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $20M 175k 114.10
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11M 93k 113.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20M 177k 111.27
iShares FTSE NAREIT Mort. Plus Capp 0.0 $14M 1.4M 9.94
iShares Morningstar Small Growth (ISCG) 0.0 $3.1M 24k 128.69
iShares Morningstar Small Value (ISCV) 0.0 $4.2M 38k 112.48
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.0M 24k 42.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.4M 76k 85.34
iShares S&P Global Industrials Sec (EXI) 0.0 $7.8M 121k 64.01
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.2M 94k 44.43
iShares S&P Global Telecommunicat. (IXP) 0.0 $11M 194k 56.72
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $147k 4.4k 33.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.1M 23k 91.20
Market Vectors-Coal ETF 0.0 $103k 13k 7.98
ACADIA Pharmaceuticals (ACAD) 0.0 $8.4M 255k 33.06
Niska Gas Storage Partners 0.0 $15k 5.0k 3.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $4.8M 179k 26.96
WisdomTree Equity Income Fund (DHS) 0.0 $17M 309k 55.54
iShares MSCI Spain Index (EWP) 0.0 $5.3M 178k 29.65
ProShares Ultra Technology (ROM) 0.0 $53k 794.00 66.67
Western Asset Income Fund (PAI) 0.0 $388k 29k 13.21
Boulder Growth & Income Fund (STEW) 0.0 $22k 2.9k 7.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $8.8M 802k 11.00
Royce Micro Capital Trust (RMT) 0.0 $544k 70k 7.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $376k 29k 13.20
BlackRock Debt Strategies Fund 0.0 $920k 307k 3.00
John Hancock Pref. Income Fund II (HPF) 0.0 $486k 25k 19.11
John Hancock Preferred Income Fund III (HPS) 0.0 $4.9M 327k 15.00
Nuveen Quality Preferred Income Fund 0.0 $8.7M 1.1M 7.74
RMR Asia Pacific Real Estate Fund 0.0 $4.2M 231k 18.06
CurrencyShares British Pound Ster. Trst 0.0 $471k 3.2k 148.16
Adept Technology 0.0 $13k 1.0k 13.00
Corpbanca 0.0 $0 25.00 0.00
Delta Natural Gas Company 0.0 $16k 800.00 20.00
Eastern Virginia Bankshares 0.0 $2.0k 259.00 7.72
Evans Bancorp (EVBN) 0.0 $35k 1.4k 24.63
First Community Corporation (FCCO) 0.0 $79k 6.4k 12.40
First Majestic Silver Corp (AG) 0.0 $1.6M 483k 3.22
Gas Nat 0.0 $19k 2.2k 8.80
Hingham Institution for Savings (HIFS) 0.0 $35k 300.00 116.67
Horizon Ban (HBNC) 0.0 $72k 3.0k 23.86
iShares MSCI Austria Investable Mkt (EWO) 0.0 $29k 1.9k 14.88
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.6M 97k 16.32
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $727k 15k 48.08
iShares MSCI France Index (EWQ) 0.0 $2.6M 109k 24.05
iShares MSCI Netherlands Investable (EWN) 0.0 $1.8M 77k 23.44
iShares MSCI Italy Index 0.0 $6.3M 442k 14.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.3M 39k 136.36
iShares S&P Global Clean Energy Index (ICLN) 0.0 $210k 24k 8.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 7.2k 149.91
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.5M 141k 17.69
Key Tronic Corporation (KTCC) 0.0 $74k 7.4k 10.07
Mackinac Financial Corporation 0.0 $11k 1.0k 10.49
Meta Financial (CASH) 0.0 $11k 262.00 41.98
Monarch Financial Holdings 0.0 $511k 41k 12.40
PowerShares Glbl Clean Enrgy Port 0.0 $339k 32k 10.60
Premier Financial Ban 0.0 $28k 2.0k 14.24
QCR Holdings (QCRH) 0.0 $91k 4.2k 21.80
Reis 0.0 $16k 719.00 22.25
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.2M 44k 73.04
SPDR S&P Emerging Europe 0.0 $210k 8.7k 24.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $89k 1.2k 73.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 68k 174.29
Ega Emerging Global Shs Tr em glb shs ind 0.0 $257k 18k 14.67
Global X Fds brazil mid cap 0.0 $3.0k 525.00 5.71
Nuveen Muni Value Fund (NUV) 0.0 $13M 1.3M 9.81
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 229k 53.23
PowerShares Dynamic Oil & Gas Serv 0.0 $0 49k 0.00
PowerShares Dynamic Networking 0.0 $579k 18k 32.80
PowerShares DWA Emerg Markts Tech 0.0 $1.9M 124k 15.36
Powershares Etf Trust Ii glob gld^p etf 0.0 $830k 70k 11.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $909k 7.8k 115.98
Accuride Corporation 0.0 $811k 211k 3.85
Enerplus Corp 0.0 $4.6M 944k 4.84
Horizon Technology Fin (HRZN) 0.0 $0 0 0.00
Banro Corp 0.0 $1.0k 4.0k 0.25
Barclays Bank 0.0 $16M 613k 25.83
Barclays Bank 0.0 $5.7M 223k 25.60
Mitel Networks Corp 0.0 $3.2M 498k 6.45
Northeast Community Ban 0.0 $6.0k 800.00 7.50
Compugen (CGEN) 0.0 $103k 21k 5.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.2M 21k 60.09
Aberdeen Global Income Fund (FCO) 0.0 $181k 24k 7.60
Airtran Hldgs Inc note 5.250%11/0 0.0 $987k 329k 3.00
America First Tax Exempt Investors 0.0 $99k 19k 5.17
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $5.0k 242.00 20.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $503k 42k 12.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $138k 13k 10.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.5M 350k 12.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.6M 482k 15.86
Castle Brands 0.0 $0 241.00 0.00
Cheniere Energy Partners (CQP) 0.0 $4.1M 156k 26.27
Cohen & Steers Total Return Real (RFI) 0.0 $823k 69k 11.87
Credit Suisse High Yield Bond Fund (DHY) 0.0 $269k 119k 2.27
Cross Timbers Royalty Trust (CRT) 0.0 $1.2M 75k 15.51
E Commerce China Dangdang 0.0 $0 70k 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 306k 5.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0M 689k 13.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.6M 600k 12.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.4M 402k 16.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 142k 9.77
First Trust Value Line 100 Fund 0.0 $456k 24k 19.11
Global X Fds glob x nor etf 0.0 $5.0k 494.00 10.12
Global X Fds glb x lithium 0.0 $35k 3.7k 9.33
Global X Fds glb x braz con 0.0 $31k 4.0k 7.81
Global X Silver Miners 0.0 $178k 27k 6.67
Global X Copper Miners ETF 0.0 $13k 3.0k 4.40
Gold Resource Corporation (GORO) 0.0 $3.0k 1.3k 2.28
Goldfield Corporation 0.0 $0 6.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $845k 67k 12.65
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 55k 19.33
HudBay Minerals (HBM) 0.0 $1.2M 313k 3.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $13M 433k 28.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17M 4.0M 4.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $903k 70k 12.92
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $16M 1.5M 10.45
iShares S&P Global Consumer Staple (KXI) 0.0 $20M 219k 88.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11M 324k 33.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.6M 468k 20.53
LMP Corporate Loan Fund 0.0 $30k 2.9k 10.48
Lazard Global Total Return & Income Fund (LGI) 0.0 $87k 7.0k 12.49
MV Oil Trust (MVO) 0.0 $139k 24k 5.77
Magic Software Enterprises (MGIC) 0.0 $18k 3.3k 5.45
Market Vectors Long Municipal Index 0.0 $15M 749k 19.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.8M 831k 4.61
Nuveen California Municipal Value Fund (NCA) 0.0 $377k 36k 10.54
Nuveen Premium Income Muni Fund 2 0.0 $6.6M 486k 13.65
Nuveen Global Value Opportunities Fund 0.0 $1.7M 165k 10.19
Nuveen Fltng Rte Incm Opp 0.0 $4.7M 472k 10.00
Nuveen Diversified Dividend & Income 0.0 $223k 22k 10.36
Nuveen Premium Income Muni Fd 4 0.0 $5.5M 424k 12.94
Nuveen Quality Pref. Inc. Fund II 0.0 $6.5M 749k 8.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $11M 1.1M 10.00
Nuveen Qual Preferred Inc. Fund III 0.0 $424k 53k 8.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 169k 8.99
Nuveen Insured Municipal Opp. Fund 0.0 $4.4M 312k 14.09
Nuveen Premier Mun Income 0.0 $0 198k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $4.7M 395k 12.02
Pimco Income Strategy Fund (PFL) 0.0 $1.5M 155k 9.68
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 152k 8.82
PowerShares Listed Private Eq. 0.0 $14M 1.3M 10.50
PowerShares Dynamic Lg.Cap Growth 0.0 $20M 663k 29.44
PowerShares DB Energy Fund 0.0 $246k 18k 13.64
PowerShares DB Precious Metals 0.0 $4.0k 116.00 34.48
Powershares Etf Trust Ii intl corp bond 0.0 $2.8M 109k 25.38
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.9M 477k 14.42
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $38k 915.00 41.53
ProShares Credit Suisse 130/30 (CSM) 0.0 $11M 228k 46.17
Proshares Tr ultrapro qqq (TQQQ) 0.0 $667k 7.7k 87.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $592k 24k 24.51
ProShares UltraPro S&P 500 (UPRO) 0.0 $63k 1.2k 52.50
Putnam High Income Securities Fund 0.0 $344k 49k 7.06
Repros Therapeutics 0.0 $2.8M 380k 7.43
SPDR S&P International Teleco Sec 0.0 $893k 37k 24.19
SPDR S&P International Techno Sec 0.0 $204k 7.1k 28.56
SPDR S&P Emerging Latin America 0.0 $11k 302.00 36.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.5M 256k 36.97
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.5M 27k 56.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.9M 123k 48.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17M 186k 93.59
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.8M 76k 24.03
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.9M 330k 17.77
SPDR KBW Capital Markets (KCE) 0.0 $836k 21k 40.00
SPDR S&P Semiconductor (XSD) 0.0 $3.8M 100k 37.78
Source Capital (SOR) 0.0 $1.0M 15k 67.57
TCW Strategic Income Fund (TSI) 0.0 $247k 46k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.3M 425k 10.00
Ubs Ag Jersey Brh long platn etn18 0.0 $5.0k 500.00 10.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $297k 39k 7.58
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.1M 115k 9.56
Western Asset High Incm Fd I (HIX) 0.0 $320k 49k 6.50
Western Asset Managed High Incm Fnd 0.0 $467k 105k 4.46
WisdomTree Dreyfus Chinese Yuan 0.0 $155k 6.2k 24.97
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.6M 55k 65.48
WisdomTree Total Earnings Fund 0.0 $2.5M 37k 67.51
WisdomTree Pacific ex-Japan Ttl Div 0.0 $931k 17k 54.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 57k 0.00
Zagg 0.0 $170k 25k 6.78
Navios Maritime Acquis Corp 0.0 $4.7M 1.3M 3.52
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $471k 8.6k 54.87
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $302k 18k 16.76
Claymore/Sabrient Insider ETF 0.0 $2.9M 64k 44.64
Ellington Financial 0.0 $3.5M 194k 17.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $268k 19k 13.99
Towerstream Corporation 0.0 $112k 104k 1.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.1M 145k 14.18
Tearlab Corp 0.0 $2.0k 1.0k 2.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.9M 202k 14.44
Franklin Universal Trust (FT) 0.0 $127k 22k 5.91
Western Asset Vrble Rate Strtgc Fnd 0.0 $502k 32k 15.54
MFS Multimarket Income Trust (MMT) 0.0 $664k 117k 5.67
Montgomery Street Income Securities 0.0 $90k 5.1k 17.49
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.6M 37k 42.94
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $0 222k 0.00
Advent/Claymore Enhanced Growth & Income 0.0 $742k 91k 8.20
Barclays Bk Plc Us Tres Flatt 0.0 $9.0k 145.00 62.07
Bitauto Hldg 0.0 $6.1M 205k 29.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.3M 152k 15.08
Blackrock Municipal 2018 Term Trust 0.0 $3.4M 216k 15.61
BlackRock Muni Income Investment Trust 0.0 $69k 5.0k 13.67
Blackrock New Jersey Municipal Income Tr 0.0 $871k 62k 14.05
BlackRock Municipal Bond Trust 0.0 $146k 9.4k 15.60
BlackRock Municipal Income Trust II (BLE) 0.0 $597k 41k 14.52
Blackrock Ny Mun Income Tr I 0.0 $29k 2.0k 14.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.2M 243k 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0M 1.2M 7.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10M 1.7M 5.97
BlackRock MuniHoldings Fund (MHD) 0.0 $8.0M 476k 16.73
Blackrock Muniholdings Fund II 0.0 $496k 33k 14.95
Blackrock Munivest Fund II (MVT) 0.0 $4.4M 276k 15.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $18M 1.3M 13.92
Blackrock MuniEnhanced Fund 0.0 $3.6M 316k 11.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $915k 69k 13.33
Blackrock Muniassets Fund (MUA) 0.0 $3.0M 216k 13.69
Blackrock Muniyield Ariz 0.0 $64k 3.8k 16.81
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $727k 54k 13.56
Blackrock Defined Opprty Cr 0.0 $4.6M 354k 12.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $452k 43k 10.53
Central Europe and Russia Fund (CEE) 0.0 $58k 3.3k 17.84
Claymore S&P Global Water Index 0.0 $9.6M 364k 26.50
Credit Suisse AM Inc Fund (CIK) 0.0 $841k 297k 2.83
CurrencyShares Japanese Yen Trust 0.0 $4.5M 55k 80.83
Dreyfus Strategic Muni. 0.0 $673k 82k 8.23
Dreyfus Municipal Income 0.0 $95k 10k 9.40
Duff & Phelps Utility & Corp Bond Trust 0.0 $875k 92k 9.47
Brazil Infrastructure Index Fund 0.0 $66k 11k 5.85
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $530k 19k 27.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 112k 12.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 98k 12.60
Eaton Vance Pa Mun Bd 0.0 $102k 8.4k 12.19
Federated Premier Intermediate Municipal 0.0 $597k 45k 13.15
Federated Premier Municipal Income (FMN) 0.0 $7.0k 500.00 14.00
First Tr/aberdeen Emerg Opt 0.0 $279k 21k 13.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12M 287k 40.18
First Trust ISE Revere Natural Gas 0.0 $1.1M 190k 5.62
First Trust Global Wind Energy (FAN) 0.0 $204k 20k 10.48
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $4.1M 95k 43.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.6M 142k 18.62
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $189k 12k 16.14
Guggenheim Enhanced Equity Income Fund. 0.0 $2.3M 326k 7.20
John Hancock Investors Trust (JHI) 0.0 $237k 16k 14.54
CPI Inflation Hedged ETF 0.0 $3.1M 118k 26.20
Index IQ Australia Small Cap ETF 0.0 $15k 1.2k 12.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $10k 758.00 13.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.8M 233k 12.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $98k 6.9k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $892k 78k 11.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.7M 617k 12.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.3M 105k 11.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $452k 66k 6.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $959k 79k 12.14
iShares S&P Global Financials Sect. (IXG) 0.0 $5.7M 110k 51.42
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $19M 234k 79.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.2M 264k 27.28
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.6M 77k 110.82
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $851k 19k 43.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.8M 22k 127.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.2M 51k 43.88
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.2M 71k 59.23
iShares S&P Global Utilities Sector (JXI) 0.0 $3.4M 76k 44.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $503k 49k 10.17
LMP Real Estate Income Fund 0.0 $316k 26k 12.27
MFS Municipal Income Trust (MFM) 0.0 $359k 56k 6.38
Managed Duration Invtmt Grd Mun Fund 0.0 $312k 23k 13.34
Market Vectors Steel 0.0 $193k 8.9k 21.63
Market Vectors Africa 0.0 $555k 28k 19.76
Mfs Calif Mun 0.0 $16k 1.5k 10.67
Neuberger Berman NY Int Mun Common 0.0 $670k 49k 13.64
Lehman Brothers First Trust IOF (NHS) 0.0 $593k 59k 10.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $813k 60k 13.56
Nuveen Municipal Advantage Fund 0.0 $833k 63k 13.26
Nuveen Munpl Markt Opp Fund 0.0 $2.0M 155k 13.12
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.8M 135k 13.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.8M 519k 13.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.0M 435k 13.81
Nuveen Senior Income Fund 0.0 $1.9M 315k 5.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 133k 13.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $363k 29k 12.65
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.3M 94k 13.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $290k 21k 13.60
Nuveen Real Estate Income Fund (JRS) 0.0 $2.6M 230k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $170k 12k 14.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 86k 13.78
Nuveen Quality Income Municipal Fund 0.0 $508k 38k 13.48
PCM Fund (PCM) 0.0 $59k 6.2k 9.47
Pacholder High Yield 0.0 $19k 3.0k 6.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $211k 22k 9.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $497k 33k 15.21
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 97k 13.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $753k 89k 8.50
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $525k 35k 14.91
PIMCO High Income Fund (PHK) 0.0 $903k 121k 7.45
Pimco Municipal Income Fund III (PMX) 0.0 $432k 39k 10.97
PIMCO Short Term Mncpl (SMMU) 0.0 $4.6M 92k 50.31
PIMCO Income Opportunity Fund 0.0 $1.6M 70k 22.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $614k 42k 14.77
Pioneer High Income Trust (PHT) 0.0 $556k 56k 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $772k 47k 16.39
Pioneer Municipal High Income Trust (MHI) 0.0 $456k 36k 12.70
PowerShares Dynamic Market 0.0 $2.0M 28k 69.85
PowerShares WilderHill Prog. Ptf. 0.0 $807k 42k 19.42
PowerShares Dynamic Tech Sec 0.0 $6.2M 161k 38.59
PowerShares Dynamic Indls Sec Port 0.0 $5.3M 128k 41.56
PowerShares Dynamic Energy Sector 0.0 $8.2M 232k 35.54
PowerShares Dynamic Consumer Sta. 0.0 $8.1M 150k 53.88
PowerShares Dynamic Consumer Disc. 0.0 $8.3M 183k 45.36
PowerShares Dynamic Basic Material 0.0 $528k 12k 44.83
PowerShares Dynamic Utilities 0.0 $668k 31k 21.82
PowerShares Dynamic Energy Explor. 0.0 $706k 31k 22.97
PowerShares Dynamic Bldg. & Const. 0.0 $4.6M 229k 20.00
PowerShares Aerospace & Defense 0.0 $10M 305k 32.86
PowerShares Dividend Achievers 0.0 $3.2M 167k 19.45
PowerShares Dyn Leisure & Entert. 0.0 $8.1M 225k 35.93
PowerShares Dynamic Mid Cap Growth 0.0 $826k 29k 28.87
PowerShares Dynamic Food & Beverage 0.0 $3.2M 102k 31.58
PowerShares Dynamic Biotech &Genome 0.0 $15M 333k 45.68
PowerShares Dynamic Small Cap Value 0.0 $5.8M 253k 22.84
PowerShares Dynamic Sm. Cap Growth 0.0 $2.3M 101k 23.22
PowerShares Dynamic Mid Cap Value 0.0 $1.8M 75k 24.48
PowerShares DB Oil Fund 0.0 $76k 6.7k 11.43
PowerShares DB Gold Fund 0.0 $2.0k 54.00 37.04
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.9M 87k 21.95
PowerShrs CEF Income Cmpst Prtfl 0.0 $17M 793k 20.86
PowerShares Insured NY Muni. Bond 0.0 $830k 35k 24.03
PowerShares 1-30 Laddered Treasury 0.0 $9.8M 298k 32.87
PowerShares Hgh Yield Corporate Bnd 0.0 $13M 734k 17.81
PowerShares Global Water Portfolio 0.0 $20M 975k 20.11
PowerShares Emerging Infra PF 0.0 $449k 16k 29.03
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $901k 19k 46.51
PowerShares S&P SllCp Egy Ptflio 0.0 $286k 18k 16.32
ProShares Short Financials 0.0 $36k 2.0k 18.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.3M 623k 6.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0M 163k 11.94
Rare Element Res (REEMF) 0.0 $1.0k 1.8k 0.56
Reaves Utility Income Fund (UTG) 0.0 $11M 379k 28.12
RevenueShares Financials Sector 0.0 $87k 1.9k 45.60
Rydex S&P MidCap 400 Pure Value ETF 0.0 $685k 15k 45.98
Rydex S&P Equal Weight Materials 0.0 $677k 9.5k 71.46
Rydex S&P Equal Weight Energy 0.0 $4.0M 80k 49.54
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.1M 25k 84.27
SPDR S&P International Mid Cap 0.0 $861k 31k 28.02
Spdr S&p Bric 40 0.0 $266k 14k 18.57
SPDR Russell Nomura Small Cap Japan 0.0 $1.2M 23k 50.91
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $256k 6.0k 42.78
SPDR S&P World ex-US (SPDW) 0.0 $17M 681k 25.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.2M 55k 94.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.4M 70k 91.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.4M 97k 55.19
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7M 24k 71.50
SPDR DJ Wilshire Small Cap 0.0 $4.3M 44k 97.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $496k 6.5k 76.76
Strategic Global Income Fund 0.0 $203k 26k 7.95
Templeton Emerging Markets (EMF) 0.0 $236k 21k 11.01
Tortoise MLP Fund 0.0 $8.2M 446k 18.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.7M 280k 6.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.3M 200k 11.34
Western Asset Premier Bond Fund (WEA) 0.0 $90k 7.3k 12.40
Western Asset Worldwide Income Fund 0.0 $291k 30k 9.80
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 130k 8.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $410k 57k 7.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.9M 176k 10.55
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.4M 132k 25.99
WisdomTree SmallCap Earnings Fund (EES) 0.0 $13M 178k 74.67
WisdomTree International Utilities Fund 0.0 $30k 1.9k 15.98
WisdomTree DEFA (DWM) 0.0 $20M 425k 46.05
WisdomTree International Energy Fund 0.0 $177k 15k 11.82
WisdomTree Intl Basic Materials Fund 0.0 $20k 988.00 20.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.9M 36k 53.11
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $11M 292k 37.50
ProShares Ultra Real Estate (URE) 0.0 $85k 920.00 92.39
Eaton Vance Ohio Municipal bond fund 0.0 $10k 808.00 12.38
Nuveen Premium Income Municipal Fund 0.0 $2.6M 191k 13.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.6M 347k 13.12
PowerShares Dynamic OTC Portfolio 0.0 $3.7M 51k 72.73
PowerShares Dynamic Software 0.0 $1.8M 46k 40.11
Republic First Ban (FRBKQ) 0.0 $5.0k 1.2k 4.08
Penn West Energy Trust 0.0 $73k 198k 0.37
WisdomTree Middle East Dividend FundETF 0.0 $89k 4.9k 18.02
James Hardie Industries SE (JHX) 0.0 $7.5k 600.00 12.50
TigerLogic 0.0 $3.1k 16k 0.19
BlackRock MuniVest Fund (MVF) 0.0 $6.2M 651k 9.55
Stonegate Bk Ft Lauderdale 0.0 $296k 9.3k 31.75
SciQuest 0.0 $1.9M 192k 9.91
Fly Leasing 0.0 $300k 23k 13.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.8M 365k 10.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.9M 92k 20.84
Nuveen Performance Plus Municipal Fund 0.0 $3.0M 210k 14.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $90k 7.3k 12.41
BlackRock MuniHolding Insured Investm 0.0 $5.1M 358k 14.14
Gsi 0.0 $1.1M 84k 13.04
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $11M 877k 12.66
Nuveen Insured Quality Muncipal Fund 0.0 $455k 35k 12.99
BlackRock Core Bond Trust (BHK) 0.0 $14M 1.1M 12.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0M 325k 15.31
Nuveen Tax-Advantaged Total Return Strat 0.0 $389k 35k 11.27
Nuveen Investment Quality Munl Fund 0.0 $1.6M 110k 14.84
Supreme Industries 0.0 $21k 2.5k 8.43
Herzfeld Caribbean Basin (CUBA) 0.0 $89k 13k 7.01
Macquarie/First Trust Global Infrstrctre 0.0 $1.3M 105k 12.78
Nuveen Maryland Premium Income Municipal 0.0 $1.5M 124k 12.32
Global High Income Fund 0.0 $35k 4.5k 7.79
Triangle Petroleum Corporation 0.0 $270k 135k 2.00
Rockwell Medical Technologies 0.0 $1.6M 213k 7.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17M 8.3M 2.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $55k 1.7k 31.57
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.2M 151k 14.89
Claymore AlphaShares China All Cap ETF 0.0 $256k 11k 23.58
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $174k 2.9k 60.95
Sprott Physical Gold Trust (PHYS) 0.0 $928k 101k 9.17
Walker & Dunlop (WD) 0.0 $1.6M 63k 26.32
WisdomTree Global Equity Income (DEW) 0.0 $20M 516k 38.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.7M 204k 13.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $163k 60k 2.74
JinkoSolar Holding (JKS) 0.0 $60k 2.7k 21.87
Barclays Bank Plc Pfd. 6.625% p 0.0 $9.4M 370k 25.50
ProShares UltraShort Euro (EUO) 0.0 $392k 16k 24.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 60k 28.57
Crawford & Company (CRD.A) 0.0 $53k 9.5k 5.60
Gain Capital Holdings 0.0 $0 13k 0.00
Aberdeen Latin Amer Eqty 0.0 $16k 976.00 16.39
SPDR DJ Global Titans (DGT) 0.0 $784k 13k 62.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 105k 14.00
Blackrock MuniHoldings Insured 0.0 $308k 24k 12.90
MFS Government Markets Income Trust (MGF) 0.0 $55k 9.9k 5.56
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $259k 18k 14.81
Nuveen Ohio Quality Income M 0.0 $1.2M 81k 14.39
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.3M 169k 13.60
Transamerica Income Shares 0.0 $95k 4.4k 21.66
Western Asset Glbl Partners Incm Fnd 0.0 $60k 7.5k 7.97
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.8M 187k 20.49
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.8M 79k 23.50
Nuveen Enhanced Mun Value 0.0 $14M 951k 14.82
Western Asset Intm Muni Fd I (SBI) 0.0 $374k 38k 9.82
Ega Emerging Global Shs Tr egs india infr 0.0 $174k 16k 10.74
Palatin Technologies 0.0 $18k 22k 0.80
Nuveen Diversified Commodty 0.0 $1.4M 140k 10.31
PowerShares Nasdaq Internet Portfol 0.0 $6.2M 89k 70.00
Proshares Tr rafi lg sht 0.0 $364k 9.3k 39.28
First Trust ISE Global Copper Index Fund 0.0 $156k 14k 10.94
PowerShares Dynamic Media Portfol. 0.0 $7.3M 304k 23.94
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $301k 13k 23.76
LCNB (LCNB) 0.0 $190k 12k 16.21
IQ ARB Global Resources ETF 0.0 $2.5M 118k 20.97
RigNet 0.0 $124k 5.3k 23.26
Hsbc Usa Inc s^p cti etn 23 0.0 $15k 2.7k 5.62
Semgroup Corp cl a 0.0 $9.3M 216k 43.26
PharmAthene 0.0 $29k 22k 1.33
TAL Education (TAL) 0.0 $0 14k 0.00
Aberdeen Israel Fund 0.0 $57k 3.4k 16.94
Eaton Vance California Mun. Income Trust (CEV) 0.0 $148k 11k 13.15
First Bancshares (FBMS) 0.0 $20k 1.2k 17.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.7M 131k 43.80
WisdomTree Dreyfus NZ Dollar Fund 0.0 $29k 1.8k 16.15
Market Vectors Pre-Refunded Mun. In 0.0 $613k 25k 24.57
D Bona Film Group 0.0 $0 48.00 0.00
CKX Lands (CKX) 0.0 $4.0k 407.00 9.83
Central Gold-Trust 0.0 $5.0k 125.00 40.00
Dreyfus High Yield Strategies Fund 0.0 $232k 78k 2.97
D Golden Minerals 0.0 $0 1.2k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.5M 92k 48.60
D National Bk Greece S A pref 0.0 $191k 25k 7.71
Pluristem Therapeutics 0.0 $0 125.00 0.00
pSivida 0.0 $18k 5.0k 3.60
Salisbury Ban 0.0 $169k 5.8k 29.00
Summit Financial 0.0 $48k 4.1k 11.74
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.0k 63.00 63.49
MFS High Income Municipal Trust (CXE) 0.0 $761k 175k 4.35
ProShares Ultra Gold (UGL) 0.0 $201k 6.1k 33.00
Swiss Helvetia Fund (SWZ) 0.0 $1.3M 122k 10.82
Pembina Pipeline Corp (PBA) 0.0 $1.5M 63k 24.01
New York Mortgage Trust 0.0 $100k 18k 5.51
SPDR S&P International Consmr Stap 0.0 $2.2M 57k 39.49
Threshold Pharmaceuticals 0.0 $2.0k 473.00 4.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $17M 542k 31.50
Alliance California Municipal Income Fun 0.0 $207k 15k 13.75
Bancroft Fund (BCV) 0.0 $4.0k 237.00 16.88
Calamos Global Total Return Fund (CGO) 0.0 $373k 34k 11.14
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $463k 50k 9.27
Ellsworth Fund (ECF) 0.0 $106k 14k 7.87
First Trust/Aberdeen Global Opportunity 0.0 $719k 74k 9.68
Madison Strategic Sector Premium Fund 0.0 $33k 3.1k 10.72
Managed High Yield Plus Fund 0.0 $11k 7.0k 1.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.2M 146k 15.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.6M 203k 12.58
Blackrock California Mun. Income Trust (BFZ) 0.0 $947k 63k 15.00
MFS High Yield Municipal Trust (CMU) 0.0 $239k 51k 4.74
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.9M 787k 11.33
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 2.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $294k 29k 10.28
Blackrock New York Municipal 2018 Term T 0.0 $395k 27k 14.91
Blackrock New York Municipal Income Trst (BNY) 0.0 $416k 28k 14.64
Blackrock Nj Municipal Bond 0.0 $130k 9.1k 14.22
BlackRock New York Insured Municipal 0.0 $364k 28k 12.88
Blackrock Muniyield Fund (MYD) 0.0 $12M 875k 14.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.8M 483k 14.00
BlackRock MuniYield California Fund 0.0 $6.5M 409k 15.84
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.3M 99k 13.52
BlackRock MuniYield New Jersey Fund 0.0 $1.5M 100k 14.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 112k 13.67
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.6M 115k 13.89
Clough Global Allocation Fun (GLV) 0.0 $5.0M 384k 13.07
Cohen and Steers Global Income Builder 0.0 $666k 70k 9.48
DTF Tax Free Income (DTF) 0.0 $14k 975.00 14.36
Eaton Vance Nj Muni Income T sh ben int 0.0 $663k 55k 11.97
Eaton Vance New York Muni. Incm. Trst 0.0 $32k 2.4k 13.33
Eaton Vance Mun Bd Fd Ii 0.0 $179k 14k 12.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $457k 39k 11.67
Eaton Vance Calif Mun Bd 0.0 $13k 1.0k 13.00
Eaton Vance N J Mun Bd 0.0 $175k 13k 13.07
Eaton Vance N Y Mun Bd Fd Ii 0.0 $47k 3.8k 12.43
Eaton Vance Natl Mun Opport (EOT) 0.0 $12M 587k 21.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $91k 16k 5.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.1M 94k 22.45
Gabelli Convertible & Income Securities (GCV) 0.0 $125k 26k 4.85
John Hancock Tax Adva Glbl Share. Yld 0.0 $706k 76k 9.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.6M 166k 15.51
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0M 158k 18.90
Market Vectors Environ.Serv. Index 0.0 $55k 942.00 58.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $494k 51k 9.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $677k 81k 8.34
Neuberger Ber. CA Intermediate Muni Fund 0.0 $170k 12k 14.44
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $255k 19k 13.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.9M 368k 13.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.7M 178k 14.95
Nuveen Ca Div Advantg Mun 0.0 $1.3M 88k 14.71
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.1M 304k 10.31
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $317k 24k 13.46
Pimco NY Municipal Income Fund (PNF) 0.0 $94k 8.2k 11.53
Pimco NY Muni Income Fund II (PNI) 0.0 $109k 9.1k 11.95
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.3M 122k 11.09
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $78k 1.4k 55.91
PowerShares Global Agriculture Port 0.0 $294k 13k 23.51
Rydex S&P Equal Weight Utilities 0.0 $3.5M 49k 70.95
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.1M 42k 27.10
Special Opportunities Fund (SPE) 0.0 $27k 1.9k 14.27
Western Asset Municipal Partners Fnd 0.0 $411k 27k 15.42
Crescent Point Energy Trust 0.0 $6.0M 525k 11.44
Market Vectors Poland ETF 0.0 $199k 13k 15.71
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.2M 96k 54.50
Claymore/SWM Canadian Energy Income ETF 0.0 $22k 3.0k 7.30
Alliance Fiber Optic Products 0.0 $132k 7.7k 17.13
RENN Global Entrepreneurs Fund (RCG) 0.0 $20k 19k 1.05
Vermilion Energy (VET) 0.0 $904k 30k 30.00
WisdomTree Pacific ex-Japan Eq 0.0 $25k 589.00 42.44
Park Sterling Bk Charlott 0.0 $69k 10k 6.83
Inventure Foods 0.0 $167k 19k 8.79
Breeze-Eastern Corporation 0.0 $205k 15k 13.95
Donegal (DGICB) 0.0 $4.0k 209.00 19.14
Escalade (ESCA) 0.0 $0 8.00 0.00
Giga-tronics, Incorporated 0.0 $5.0k 5.0k 1.00
Superior Uniform (SGC) 0.0 $5.0k 301.00 16.61
Discovery Laboratories 0.0 $0 48k 0.00
Global Ship Lease inc usd0.01 class a 0.0 $6.0k 1.4k 4.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $19M 325k 56.99
Nuveen Build Amer Bd (NBB) 0.0 $18M 917k 19.68
Nuveen Mortgage opportunity trm fd2 0.0 $6.2M 293k 21.05
Nuveen Mtg opportunity term (JLS) 0.0 $17M 759k 22.40
PowerShares Cleantech Portfolio 0.0 $3.4M 131k 26.39
PowerShares Insured Cali Muni Bond 0.0 $2.5M 98k 25.40
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.5M 71k 35.67
BlackRock MuniYield Insured Investment 0.0 $280k 21k 13.67
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $2.2M 87k 25.49
Asia Pacific Fund 0.0 $34k 3.3k 10.23
Federated Enhanced Treasury 0.0 $20k 1.5k 13.62
Fort Dearborn Income Securities 0.0 $34k 2.6k 13.33
Mexico Equity and Income Fund (MXE) 0.0 $0 1.00 0.00
Mexico Fund (MXF) 0.0 $617k 35k 17.44
Nuveen Michigan Qlity Incom Municipal 0.0 $472k 36k 13.20
Taiwan Fund (TWN) 0.0 $14k 1.0k 14.00
Sodastream International 0.0 $662k 45k 14.87
Apricus Bioscience 0.0 $39k 27k 1.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.1M 235k 13.18
Delaware Inv Mn Mun Inc Fd I 0.0 $710k 54k 13.15
Eca Marcellus Trust I (ECTM) 0.0 $0 250.00 0.00
First Tr High Income L/s (FSD) 0.0 $10M 714k 14.06
New Ireland Fund 0.0 $54k 3.9k 13.60
Nuveen New York Mun Value 0.0 $60k 4.1k 14.81
Nuveen Ga Div Adv Mun Fd 2 0.0 $416k 32k 12.86
Oncolytics Biotech 0.0 $0 12k 0.00
Oncothyreon 0.0 $37k 13k 2.73
Nuveen Select Quality Municipal Fund 0.0 $442k 33k 13.33
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $176k 7.7k 22.83
RGC Resources (RGCO) 0.0 $43k 2.2k 19.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $797k 44k 18.18
Schwab International Equity ETF (SCHF) 0.0 $9.2M 349k 26.32
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $831k 14k 59.81
Jefferies CRB Global Commodity ETF 0.0 $145k 4.9k 29.56
Aberdeen Chile Fund (AEF) 0.0 $106k 18k 5.98
Asia Tigers Fund 0.0 $3.0k 330.00 9.09
Blackrock Build America Bond Trust (BBN) 0.0 $15M 748k 20.19
Blackrock California Municipal 2018 Term 0.0 $3.1M 209k 14.81
Blackrock Municipal 2020 Term Trust 0.0 $9.2M 592k 15.50
BlackRock Insured Municipal Income Inves 0.0 $259k 18k 14.10
BLDRS Asia 50 ADR Index 0.0 $15k 600.00 25.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Delaware Investments Dividend And Income 0.0 $334k 37k 8.94
Eaton Vance Mich Mun Bd 0.0 $65k 5.0k 13.00
Etfs Precious Metals Basket phys pm bskt 0.0 $1.5M 27k 55.22
First Trust Active Dividend Income Fund 0.0 $52k 6.7k 7.79
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.1M 199k 40.90
First Trust ISE ChIndia Index Fund 0.0 $489k 19k 25.49
First Trust ISE Water Index Fund (FIW) 0.0 $4.6M 166k 27.48
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.1M 24k 47.34
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.3M 32k 40.70
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $109k 7.5k 14.51
John Hancock Income Securities Trust (JHS) 0.0 $389k 28k 13.95
IMPAC Mortgage Holdings (IMPM) 0.0 $14k 872.00 16.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.3M 47k 27.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.6M 220k 20.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $14M 412k 33.85
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $5.6M 211k 26.52
Ishares Tr zealand invst (ENZL) 0.0 $87k 2.5k 35.40
Nuveen Municipal Income Fund (NMI) 0.0 $22k 2.0k 10.82
Nuveen North Carol Premium Incom Mun 0.0 $675k 53k 12.66
Nuveen Pa Mun Value 0.0 $91k 6.1k 14.81
Nuveen Texas Quality Income Municipal 0.0 $46k 3.5k 13.16
Park City (TRAK) 0.0 $36k 3.5k 10.50
Powershares DB G10 Currency Harvest Fund 0.0 $5.6M 251k 22.22
PowerShares Dynamic Retail 0.0 $98k 2.7k 36.43
PowerShares Dynamic Heathcare Sec 0.0 $13M 242k 54.23
PowerShares Dynamic Large Cap Ptf. 0.0 $89k 2.4k 36.58
PowerShares DWA Devld Markt Tech 0.0 $9.0M 399k 22.46
PowerShares Dynamic Developed Inter 0.0 $772k 40k 19.20
SPDR S&P Russia ETF 0.0 $658k 44k 14.85
Swedish Expt Cr Corp rg metal etn22 0.0 $707k 105k 6.75
Templeton Russia & East European Fund 0.0 $24k 2.4k 9.92
Teucrium Commodity Tr corn (CORN) 0.0 $31k 1.3k 23.85
Uni-Pixel 0.0 $7.4k 7.1k 1.04
Stratus Properties (STRS) 0.0 $0 222.00 0.00
Glu Mobile 0.0 $128k 29k 4.39
Oneida Financial 0.0 $51k 2.5k 20.40
Blueknight Energy Partners 0.0 $1.5M 262k 5.65
First Trust Energy AlphaDEX (FXN) 0.0 $6.4M 459k 13.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $7.1M 186k 38.28
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $35k 6.4k 5.46
First Trust S&P REIT Index Fund (FRI) 0.0 $2.8M 134k 20.89
Developers Diversified Rlty note 1.750%11/1 0.0 $8.8M 8.6M 1.03
Rydex S&P Equal Weight Health Care 0.0 $7.3M 51k 141.71
Lincoln National Corp *W EXP 07/10/2019 0.0 $15k 375.00 40.00
Citizens Community Ban (CZWI) 0.0 $18k 2.0k 9.00
FutureFuel (FF) 0.0 $63k 6.4k 9.91
Southern National Banc. of Virginia 0.0 $16k 1.4k 11.55
LRAD Corporation 0.0 $17k 10k 1.70
Lightbridge Corporation 0.0 $7.2k 9.3k 0.78
Comerica Inc *w exp 11/14/201 0.0 $9.0k 750.00 12.00
Patrick Industries (PATK) 0.0 $1.4M 35k 40.32
Hologic Inc frnt 2.000%12/1 0.0 $5.0M 2.9M 1.72
IGI Laboratories 0.0 $316k 39k 8.10
Aberdeen Indonesia Fund 0.0 $15k 2.8k 5.44
Nuveen NY Municipal Value (NNY) 0.0 $249k 26k 9.69
PhotoMedex 0.0 $0 78.00 0.00
Sussex Ban 0.0 $26k 2.1k 12.27
Western Asset Municipal D Opp Trust 0.0 $10M 431k 23.76
Delaware Inv Co Mun Inc Fd I 0.0 $28k 2.0k 13.88
Eaton Vance Oh Muni Income T sh ben int 0.0 $107k 8.1k 13.29
MBT Financial 0.0 $50k 8.0k 6.24
WisdomTree LargeCap Value Fund (WTV) 0.0 $37k 609.00 60.76
Schwab U S Small Cap ETF (SCHA) 0.0 $952k 19k 50.78
BroadVision 0.0 $0 2.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $1.6M 131k 12.21
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $128k 8.4k 15.25
inv grd crp bd (CORP) 0.0 $3.4M 34k 100.15
WVS Financial (WVFC) 0.0 $20k 1.9k 10.53
Raptor Pharmaceutical 0.0 $8.3M 1.3M 6.21
Market Vectors Gulf States 0.0 $2.0k 97.00 20.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $324k 57k 5.66
NewBridge Ban 0.0 $567k 67k 8.53
Asure Software (ASUR) 0.0 $1.0k 159.00 6.29
AtriCure (ATRC) 0.0 $984k 45k 21.93
Biolase Technology 0.0 $2.0k 2.6k 0.77
Clearfield (CLFD) 0.0 $1.0k 70.00 14.29
Gaming Partners International 0.0 $4.0k 375.00 10.67
Independent Bank Corporation (IBCP) 0.0 $32k 2.1k 15.06
Insignia Systems 0.0 $85k 34k 2.54
Lantronix (LTRX) 0.0 $2.0k 1.6k 1.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 31k 45.92
Schwab Strategic Tr 0 (SCHP) 0.0 $12M 221k 52.94
Nevada Gold & Casinos 0.0 $0 83.00 0.00
P & F Industries 0.0 $2.0k 188.00 10.64
RF Industries (RFIL) 0.0 $14k 3.0k 4.67
Siebert Financial (SIEB) 0.0 $2.0k 1.0k 2.00
Wireless Tele 0.0 $18k 13k 1.44
Magal Security Sys Ltd ord 0.0 $6.0k 1.5k 4.07
Sapiens Intl Corp N V 0.0 $999.900000 66.00 15.15
Heska Corporation 0.0 $1.6M 52k 30.48
Claymore/Sabrient Defensive Eq Idx 0.0 $6.8M 195k 34.94
Ascena Retail 0.0 $11M 791k 13.92
shares First Bancorp P R (FBP) 0.0 $334k 94k 3.56
SPDR S&P International Utilits Sec 0.0 $641k 40k 15.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 335k 0.00
John Wiley & Sons (WLYB) 0.0 $1.0k 20.00 50.00
Athersys 0.0 $139k 127k 1.10
MiMedx (MDXG) 0.0 $676k 70k 9.65
Mitek Systems (MITK) 0.0 $58k 18k 3.20
Richmont Mines 0.0 $2.0k 700.00 2.86
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.2M 45k 49.11
SPDR S&P International Financl Sec 0.0 $3.2M 166k 19.30
Bancorp of New Jersey 0.0 $24k 2.1k 11.54
Pengrowth Energy Corp 0.0 $207k 259k 0.80
Baytex Energy Corp (BTE) 0.0 $2.4M 711k 3.33
Elephant Talk Communications 0.0 $0 20k 0.00
Marine Petroleum Trust (MARPS) 0.0 $152k 27k 5.58
Mesa Royalty Trust (MTR) 0.0 $110k 11k 9.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $843k 17k 50.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $720k 25k 28.53
BlackRock MuniYield Investment Fund 0.0 $678k 45k 14.97
Document Security Systems 0.0 $0 1.0k 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $233k 2.2k 107.14
Prana Biotechnology 0.0 $44k 44k 1.00
Western Asset Global Cp Defi (GDO) 0.0 $7.0M 444k 15.83
CECO Environmental (CECO) 0.0 $236k 29k 8.26
Alps Etf Tr equal sec etf (EQL) 0.0 $19M 373k 51.90
American Electric Technologies 0.0 $15k 5.9k 2.54
American Shared Hospital Services (AMS) 0.0 $1.7k 497.00 3.37
Appliance Recycling Centers of America 0.0 $3.0k 3.0k 1.00
Auburn National Bancorporation (AUBN) 0.0 $16k 600.00 26.67
Bank of SC Corporation (BKSC) 0.0 $1.6M 101k 16.09
B Communications (BCOMF) 0.0 $26k 1.4k 19.02
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.3M 85k 14.89
Blackrock Md Municipal Bond 0.0 $260k 18k 14.38
BlackRock Municipal Bond Investment Tst 0.0 $77k 5.3k 14.50
Blackrock Va Municipal Bond (BHV) 0.0 $86k 5.2k 16.47
Bldrs Index Fds Tr eur 100 0.0 $116k 5.7k 20.50
BNC Ban 0.0 $836k 38k 22.24
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $17M 783k 22.29
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.2M 218k 37.74
Claymore Exchange-traded Fd wlshr us reit 0.0 $75k 1.7k 43.24
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $228k 7.7k 29.50
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.1M 74k 14.61
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $5.0k 376.00 13.30
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.7M 347k 16.34
Command Security Corporation 0.0 $147k 80k 1.84
Cormedix 0.0 $8.0k 4.2k 1.92
Currencyshares Swedish Krona swedish krona 0.0 $4.0k 35.00 114.29
Alere Inc note 3.000% 5/1 0.0 $5.0k 4.0k 1.25
Union Bankshares (UNB) 0.0 $26k 1.0k 26.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $166k 13k 12.76
DNB Financial Corp 0.0 $20k 742.00 26.95
Eagle Cap Growth (GRF) 0.0 $85k 11k 7.70
Eaton Vance Ma Muni Income T sh ben int 0.0 $147k 11k 13.31
EnviroStar 0.0 $10k 2.5k 4.00
Ever-Glory International (EVKG) 0.0 $19k 7.5k 2.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.8M 21k 181.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.9M 365k 21.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.6M 147k 38.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.4M 367k 11.92
General Employment Enterprises 0.0 $520k 1.3M 0.40
Glen Burnie Ban (GLBZ) 0.0 $44k 3.1k 14.08
Guaranty Federal Bancshares 0.0 $4.0k 249.00 16.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $10M 467k 21.50
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $160k 2.8k 57.35
Indexiq Etf Tr hdg mactrk etf 0.0 $2.8M 116k 24.44
Ishares Tr 2017 s^p amtfr 0.0 $12M 434k 27.49
Ishares Tr epra/nar dev eur 0.0 $206k 5.4k 38.43
Ishares Tr rus200 grw idx (IWY) 0.0 $9.6M 194k 49.44
Ishares Tr rus200 idx etf (IWL) 0.0 $8.4M 193k 43.62
Ishares Tr rus200 val idx (IWX) 0.0 $1.8M 47k 39.07
Ishares Tr s^p aggr all (AOA) 0.0 $7.6M 175k 43.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $17M 370k 44.51
Kayne Anderson Mdstm Energy 0.0 $17M 882k 18.89
Lazard World Dividend & Income Fund 0.0 $318k 38k 8.42
Manhattan Bridge Capital (LOAN) 0.0 $16k 3.9k 4.10
Market Vectors Etf Tr china a shs etf 0.0 $1.9M 48k 40.00
MediciNova (MNOV) 0.0 $73k 27k 2.67
Moog (MOG.B) 0.0 $37k 675.00 54.81
Morgan Stanley income sec 0.0 $80k 4.6k 17.39
National Security 0.0 $4.0k 240.00 16.67
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $32k 680.00 47.06
Guggenheim Bulletshar 0.0 $9.7M 448k 21.63
Norwood Financial Corporation (NWFL) 0.0 $30k 1.0k 28.87
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $579k 39k 14.83
Nuveen Build Amer Bd Opptny 0.0 $761k 39k 19.43
Nuveen Calif Municpal Valu F 0.0 $420k 26k 16.39
Nuveen Conn Prem Income Mun sh ben int 0.0 $898k 73k 12.31
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.5M 89k 17.15
Nuveen New Jersey Mun Value 0.0 $226k 16k 14.06
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $647k 48k 13.61
Old Line Bancshares 0.0 $15k 900.00 16.67
Pernix Therapeutics Holdings 0.0 $998.520000 471.00 2.12
Pimco Etf Tr 1-3yr ustreidx 0.0 $4.5M 88k 51.07
Powershares Etf Tr Ii s^p smcp consu 0.0 $638k 12k 54.44
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.6M 38k 41.92
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.3M 35k 63.76
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.9M 151k 32.26
Powershares Etf Tr Ii s^p smcp it po 0.0 $16M 335k 48.42
Powershares Etf Tr Ii s^p smcp mat p 0.0 $20k 636.00 31.45
Powershares Etf Tr Ii s^p smcp uti p 0.0 $150k 3.4k 43.48
Powershares Etf Trust dynam midcp pt 0.0 $331k 9.4k 35.36
Powershares Etf Trust dynam sml cap 0.0 $377k 12k 30.79
Powershares Etf Trust dyn semct port 0.0 $6.0M 254k 23.56
Powershares Global Etf Trust ex us sml port 0.0 $3.7M 148k 25.31
Proshares Tr pshs consmrgoods (UGE) 0.0 $7.0k 75.00 93.33
Proshares Tr pshs consmr svcs (UCC) 0.0 $7.0k 70.00 100.00
Proshares Tr pshs ult semicdt (USD) 0.0 $29k 420.00 70.00
Proshares Tr sht kbw regbnk 0.0 $38k 1.5k 25.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $8.0k 134.00 59.70
River Valley Ban 0.0 $9.0k 400.00 22.50
Rydex Etf Trust indls etf 0.0 $5.0M 63k 78.72
Rydex Etf Trust s^psc600 purgr 0.0 $5.7M 71k 80.71
Rydex Etf Trust s^psc600 purvl 0.0 $2.4M 49k 49.02
Servotronics (SVT) 0.0 $1.0k 200.00 5.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Southern First Bancshares (SFST) 0.0 $42k 2.1k 20.33
Spdr Index Shs Fds intl enrgy etf 0.0 $4.4M 283k 15.55
Spdr Index Shs Fds russ nomura pr 0.0 $39k 890.00 43.82
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.6M 145k 31.52
Spdr Series Trust barcly cap etf (SPLB) 0.0 $303k 8.0k 38.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $283k 2.0k 142.28
Spdr Series Trust nuvn br ny muni 0.0 $801k 34k 23.89
Summit State Bank (SSBI) 0.0 $9.0k 700.00 12.86
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.6M 35k 102.88
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.2M 33k 95.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.6M 48k 74.07
Wells Fargo Advantage Utils (ERH) 0.0 $37k 3.6k 10.42
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.8M 273k 14.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.9M 197k 24.94
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.1M 49k 43.54
PowerShares Dynamic Finl Sec Fnd 0.0 $2.5M 85k 29.49
First Business Financial Services (FBIZ) 0.0 $18k 750.00 24.00
Vringo 0.0 $5.0k 9.0k 0.56
ChipMOS Technology Bermuda 0.0 $2.8M 175k 16.00
Comstock Mining Inc cs 0.0 $40k 64k 0.62
Gray Television (GTN.A) 0.0 $13k 1.2k 11.25
Unity Ban (UNTY) 0.0 $4.0k 371.00 10.78
Claymore/Raymond James SB-1 Equity Fund 0.0 $174k 5.4k 32.23
Claymore/sabrient Stealth Etf cmn 0.0 $81k 3.2k 25.23
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.5M 52k 47.18
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $54k 2.0k 27.00
Ishares Inc cmn (EUSA) 0.0 $55k 1.4k 40.56
Ishares Tr cmn (TOK) 0.0 $500k 10k 50.00
Ishares Tr cmn (EIRL) 0.0 $3.7M 96k 38.85
Rydex Etf Trust cmn 0.0 $71k 2.7k 26.74
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M 33k 39.71
Southcoast Financial cmn 0.0 $7.0k 527.00 13.28
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $130k 1.4k 90.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.5M 70k 91.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $7.4M 77k 96.82
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $727k 8.7k 83.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0M 22k 88.42
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $153k 2.0k 78.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.8M 100k 88.19
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $228k 32k 7.14
Ishares Tr (ECNS) 0.0 $65k 1.6k 41.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.3M 65k 50.14
SPDR S&P International HealthCareSe 0.0 $4.8M 99k 48.35
Transcontinental Realty Investors (TCI) 0.0 $1.0k 111.00 9.01
Ubs Ag Jersey Branch 0.0 $37k 1.5k 24.67
State Street Bank Financial 0.0 $4.0M 202k 19.80
Handy and Harman 0.0 $0 4.00 0.00
InfuSystem Holdings (INFU) 0.0 $6.0k 2.0k 3.00
Severn Ban 0.0 $4.0k 782.00 5.12
Taylor Devices (TAYD) 0.0 $32k 2.5k 12.80
U.s. Concrete Inc Cmn 0.0 $2.2M 48k 46.05
Willdan (WLDN) 0.0 $325k 32k 10.14
eGain Communications Corporation (EGAN) 0.0 $9.0k 2.2k 4.00
Lake Shore Gold 0.0 $5.0k 6.1k 0.82
Rhino Resource Partners 0.0 $1.0k 1.0k 1.00
Avalon Rare Metals Inc C ommon 0.0 $980.000000 7.0k 0.14
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $2.1M 705k 3.04
Eaton Vance Mass Mun Bd 0.0 $74k 5.4k 13.67
Global X Fds equity (NORW) 0.0 $25k 1.2k 21.63
Rydex Etf Trust equity 0.0 $4.7M 113k 41.22
Spdr Series Trust equity (IBND) 0.0 $7.8M 328k 23.81
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $268k 3.1k 87.52
Rydex Etf Trust russ midca 0.0 $5.5M 120k 46.07
Rydex Etf Trust russ 1000 0.0 $681k 15k 46.08
B2gold Corp (BTG) 0.0 $935k 891k 1.05
Coffee Holding (JVA) 0.0 $999.000000 300.00 3.33
Full Circle Cap Corp 0.0 $209k 68k 3.08
Cooper Standard Holdings (CPS) 0.0 $31k 521.00 58.48
American Intl Group 0.0 $400k 18k 22.71
Black Diamond 0.0 $2.0k 304.00 6.58
Insmed (INSM) 0.0 $36k 1.8k 20.00
First Tr Nasdaq Smart Phone 0.0 $20k 575.00 34.78
Meritor 0.0 $639k 66k 9.64
Farmers Natl Banc Corp (FMNB) 0.0 $388k 47k 8.21
Insperity (NSP) 0.0 $275k 9.3k 29.41
Intl Fcstone 0.0 $9.0k 346.00 26.01
Materion Corporation (MTRN) 0.0 $3.3M 111k 29.98
Ints Intl 0.0 $9.0k 830.00 10.84
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 337.00 5.93
Pacira Pharmaceuticals (PCRX) 0.0 $12M 322k 35.71
Diana Containerships 0.0 $7.0k 5.9k 1.18
Sunesis Pharmaceuticals 0.0 $5.0k 6.0k 0.83
Institutional Financial Mark 0.0 $0 50.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $443k 20k 21.90
Si Financial Group 0.0 $2.0k 200.00 10.00
American Assets Trust Inc reit (AAT) 0.0 $13M 324k 40.66
Synergy Res Corp 0.0 $1.2M 119k 9.80
Neptune Technologies Bioreso 0.0 $6.0k 5.0k 1.20
Servicesource 0.0 $2.0k 591.00 3.40
Medley Capital Corporation 0.0 $36k 4.8k 7.50
Great Panther Silver 0.0 $4.0k 11k 0.36
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $98k 6.5k 15.00
First Cmnty Finl Part 0.0 $276k 42k 6.51
Wi-lan 0.0 $185k 95k 1.94
Endocyte 0.0 $8.0k 1.8k 4.50
Old Republic Intl Corp note 0.0 $2.3M 1.9M 1.17
Solar Senior Capital 0.0 $85k 5.9k 14.46
Summit Hotel Properties (INN) 0.0 $3.7M 331k 11.33
THE GDL FUND Closed-End fund (GDL) 0.0 $2.0M 204k 9.80
Cornerstone Ondemand 0.0 $7.5M 228k 32.89
Wisdomtree Trust futre strat (WTMF) 0.0 $6.4M 155k 41.44
Tornier Nv 0.0 $1.3M 65k 20.40
Acelrx Pharmaceuticals 0.0 $54k 18k 3.07
Adecoagro S A (AGRO) 0.0 $22k 2.8k 8.00
Advisorshares Tr activ bear etf 0.0 $457k 40k 11.42
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.2M 158k 14.25
Citigroup Inc *w exp 10/28/201 0.0 $23k 2.3M 0.01
Good Times Restaurants (GTIM) 0.0 $18k 2.8k 6.35
Interxion Holding 0.0 $4.0M 146k 27.08
Oxford Lane Cap Corp (OXLC) 0.0 $123k 11k 11.33
Proshares Tr pshs ult nasb (BIB) 0.0 $357k 6.2k 58.00
Proshares Tr ult msci euro (UPV) 0.0 $47k 1.2k 38.52
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.4M 117k 11.91
Fortuna Silver Mines 0.0 $216k 99k 2.18
Primero Mining Corporation 0.0 $0 121k 0.00
Tahoe Resources 0.0 $6.5M 847k 7.72
Qihoo 360 Technologies Co Lt 0.0 $19M 397k 47.89
Fairpoint Communications 0.0 $999.740000 74.00 13.51
Peoples Financial Services Corp (PFIS) 0.0 $36k 1.0k 34.75
Dejour Enterprise 0.0 $0 5.0k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.0M 321k 25.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $783k 20k 38.90
D Fluidigm Corp Del (LAB) 0.0 $433k 59k 7.32
D Spdr Series Trust (XTN) 0.0 $6.5M 149k 43.74
D Spdr Series Trust (XTL) 0.0 $799k 15k 52.95
D Spdr Series Trust (XHE) 0.0 $18M 404k 43.22
Wisdomtree Asia Local Debt etf us 0.0 $15k 356.00 42.13
Indexiq Global Agribusiness Sm 0.0 $178k 8.9k 20.00
Genvec 0.0 $1.0k 500.00 2.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $149k 6.1k 24.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $448k 12k 37.30
Spdr Series Trust brcly em locl (EBND) 0.0 $387k 16k 24.57
Nuveen Energy Mlp Total Return etf 0.0 $19M 1.3M 14.71
Universal American 0.0 $200k 29k 6.85
Avenue Income Cr Strat 0.0 $31k 2.4k 13.04
Timmins Gold Corp 0.0 $8.9k 37k 0.24
Just Energy Group 0.0 $4.6M 751k 6.19
Sanofi Aventis Wi Conval Rt 0.0 $93k 487k 0.19
First Internet Bancorp (INBK) 0.0 $89k 2.8k 31.79
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.1M 135k 15.68
Guggenheim Bulletshs Etf equity 0.0 $11M 433k 25.88
Powershares Kbw Etf equity 0.0 $1.6M 53k 29.73
Claymore Guggenheim Strategic (GOF) 0.0 $4.4M 244k 17.88
Rydex Etf Trust russ2000 eq w 0.0 $238k 6.1k 39.00
Mam Software Group 0.0 $6.0k 1.0k 6.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Hampton Roads Bankshares Inc C 0.0 $2.0k 864.00 2.31
Yandex Nv-a (YNDX) 0.0 $2.8M 265k 10.66
Rait Financial Trust 0.0 $13k 2.4k 5.38
Air Lease Corp (AL) 0.0 $6.3M 205k 30.92
Banner Corp (BANR) 0.0 $526k 11k 47.72
Freescale Semiconductor Holdin 0.0 $3.5M 97k 36.54
Interactive Intelligence Group 0.0 $501k 17k 29.93
Kosmos Energy 0.0 $1.7M 310k 5.60
Rpx Corp 0.0 $599k 44k 13.61
Solazyme 0.0 $276k 106k 2.60
Spirit Airlines (SAVE) 0.0 $15M 324k 47.22
Stag Industrial (STAG) 0.0 $5.5M 304k 18.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.2M 302k 20.43
Xo Group 0.0 $391k 25k 15.62
Box Ships 0.0 $10k 17k 0.59
Arcos Dorados Holdings (ARCO) 0.0 $43k 16k 2.71
Progressive Waste Solutions 0.0 $890k 33k 26.67
Netqin Mobile 0.0 $0 59k 0.00
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 1.2k 2.50
Torchlight Energy Resources 0.0 $13k 7.5k 1.73
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.1M 78k 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $19M 2.6M 7.31
Ellie Mae 0.0 $2.0M 30k 66.50
Wendy's/arby's Group (WEN) 0.0 $8.4M 974k 8.65
General Mtrs Co *w exp 07/10/201 0.0 $491k 24k 20.42
General Mtrs Co *w exp 07/10/201 0.0 $1.8M 138k 13.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.7M 1.1M 7.10
Guggenheim Enhanced Equity Strategy 0.0 $2.3M 156k 15.00
Renren Inc- 0.0 $38k 12k 3.12
Thermon Group Holdings (THR) 0.0 $3.4M 165k 20.49
Sagent Pharmaceuticals 0.0 $236k 15k 15.32
Plug Power (PLUG) 0.0 $130k 65k 2.00
Boingo Wireless 0.0 $25k 4.4k 5.62
Mattersight Corp 0.0 $4.9k 660.00 7.41
Magicjack Vocaltec 0.0 $1.2M 139k 8.91
Golar Lng Partners Lp unit 0.0 $5.5M 369k 14.87
Cvr Partners Lp unit 0.0 $549k 59k 9.37
Sequans Communications Adr adr usd.02 0.0 $3.0k 2.7k 1.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $20k 1.7k 11.74
Brookdale Senior Living note 0.0 $476k 453k 1.05
New Mountain Finance Corp (NMFC) 0.0 $88k 8.1k 10.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.7M 39k 44.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.9M 163k 17.74
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.2M 42k 28.13
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.5M 51k 29.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $440k 18k 24.66
Gsv Cap Corp 0.0 $27k 3.4k 7.83
Bankrate 0.0 $252k 25k 10.07
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $78k 3.0k 25.77
Firsthand Tech Value (SVVC) 0.0 $4.0k 427.00 9.37
Clearbridge Energy Mlp Opp F 0.0 $8.5M 592k 14.35
Market Vectors Inv Gr 0.0 $474k 19k 24.74
Preferred Bank, Los Angeles (PFBC) 0.0 $1.8M 57k 31.61
Homeaway 0.0 $9.1M 340k 26.75
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 1.0k 4.00
Gigoptix 0.0 $4.0k 2.5k 1.60
Phoenix New Media 0.0 $0 10.00 0.00
Global Eagle Acquisition Cor 0.0 $9.0k 762.00 11.81
Pendrell Corp 0.0 $12k 16k 0.71
INSTRS INC Stemcells 0.0 $0 11k 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $2.0k 163.00 12.27
Medgenics 0.0 $2.0k 213.00 9.39
First Connecticut 0.0 $132k 8.2k 16.15
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.5M 4.9M 1.33
Indexiq Etf Tr (ROOF) 0.0 $6.0M 254k 23.49
First Tr Mid Cap Val Etf equity (FNK) 0.0 $213k 7.9k 26.93
First Tr Small Cap Etf equity (FYT) 0.0 $426k 16k 27.33
Global X Fertilizers Etf equity 0.0 $12k 1.3k 9.41
Ishares Intl Etf equity 0.0 $247k 6.3k 39.06
Indexiq Etf Tr glb crude oil 0.0 $1.0k 49.00 20.41
Ishares Tr glb infl lkd 0.0 $127k 2.7k 46.49
Spdr Series Trust cmn (SPBO) 0.0 $1.3M 40k 31.49
Spdr Series Trust cmn (HYMB) 0.0 $18M 263k 66.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $264k 18k 14.66
Nuveen Sht Dur Cr Opp 0.0 $2.6M 168k 15.21
Radiant Logistics (RLGT) 0.0 $0 106.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $5.8M 205k 28.44
Cifc Corp not on list 0.0 $0 1.00 0.00
Cys Investments 0.0 $1.6M 218k 7.41
Mfc Industrial 0.0 $5.4k 2.0k 2.65
Kemper Corp Del (KMPR) 0.0 $1.5M 43k 35.38
Sandridge Permian Tr 0.0 $68k 16k 4.38
Ag Mtg Invt Tr 0.0 $3.8M 250k 15.19
Student Transn 0.0 $9.8k 2.6k 3.73
Francescas Hldgs Corp 0.0 $1.2M 102k 12.05
Real Networks 0.0 $1.0k 231.00 4.33
Gilead Sciences conv 0.0 $7.5M 1.7M 4.30
Chart Industries 2% conv 0.0 $1.4M 1.6M 0.87
Tangoe 0.0 $139k 17k 8.06
Chefs Whse (CHEF) 0.0 $17k 1.2k 14.46
American Capital Mortgage In 0.0 $436k 29k 15.00
Apollo Residential Mortgage 0.0 $4.3M 338k 12.66
Carbonite 0.0 $109k 14k 8.00
Crossroads Systems 0.0 $5.0k 3.6k 1.41
Skullcandy 0.0 $1.0k 152.00 6.58
Suncoke Energy (SXC) 0.0 $1.2M 152k 7.83
Tim Participacoes Sa- 0.0 $8.5M 923k 9.17
Wesco Aircraft Holdings 0.0 $7.3M 597k 12.22
Galena Biopharma 0.0 $39k 25k 1.57
American Midstream Partners Lp us equity 0.0 $15M 1.3M 11.11
Forbes Energy Services 0.0 $27k 51k 0.53
Fidus Invt (FDUS) 0.0 $51k 3.7k 13.78
Market Vectors Etf Tr......... latam aggr bd 0.0 $58k 2.8k 20.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19M 373k 52.14
Ocean Rig Udw 0.0 $84k 21k 3.97
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 124k 23.83
Barclays Bk Plc ipath dynm vix 0.0 $38k 1.3k 29.23
Pretium Res Inc Com Isin# Ca74 0.0 $552k 91k 6.10
Itt 0.0 $7.5M 225k 33.42
Brookfield Global Listed 0.0 $741k 76k 9.71
Duff & Phelps Global (DPG) 0.0 $553k 37k 15.13
Agenus 0.0 $73k 16k 4.63
First Sec Group 0.0 $125k 50k 2.50
Western Copper And Gold Cor (WRN) 0.0 $0 100.00 0.00
D Fqf Tr 0.0 $14k 500.00 28.00
D Fqf Tr 0.0 $11k 500.00 22.00
D Ishares (EEMS) 0.0 $15k 366.00 40.98
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $331k 9.9k 33.30
Proshares Tr hd replication (HDG) 0.0 $5.4M 130k 41.45
Ega Emerging Global Shs Tr 0.0 $1.2M 103k 11.78
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.8M 67k 26.98
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $6.0k 435.00 13.79
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.4M 31k 44.73
Ntelos Holdings 0.0 $1.1k 175.00 6.10
Powershares Etf equity 0.0 $3.8M 118k 31.80
Powershares Etf equity 0.0 $2.7M 100k 27.22
Lifevantage 0.0 $38k 47k 0.80
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.4M 15k 88.89
Precidian Etfs Tr cmn 0.0 $188k 9.8k 19.16
Market Vectors Etf Tr mtg reit etf 0.0 $2.4M 109k 22.15
Fqf Tr quant neut ant 0.0 $21k 1.0k 21.00
Aegion 0.0 $426k 26k 16.47
Ubs Ag Jersey Brh exch sec lkd41 0.0 $24k 1.2k 20.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $132k 5.3k 25.13
Direxion Shs Exch Trd 0.0 $127k 11k 11.68
Profire Energy (PFIE) 0.0 $0 500.00 0.00
Bellatrix Exploration 0.0 $549k 354k 1.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.1M 119k 68.14
J Global (ZD) 0.0 $10M 147k 70.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $428k 27k 16.02
Moneygram International 0.0 $9.0k 1.2k 7.72
Voxx International Corporation (VOXX) 0.0 $519k 71k 7.33
Yrc Worldwide Inc Com par $.01 0.0 $157k 12k 13.31
First Trust Strategic 0.0 $106k 9.2k 11.47
Tripadvisor (TRIP) 0.0 $15M 241k 63.02
Market Vectors Etf Tr mun bd closed 0.0 $6.9M 270k 25.57
Bbcn Ban 0.0 $16M 1.1M 15.02
Sunpower (SPWRQ) 0.0 $2.9M 142k 20.08
Angie's List 0.0 $3.3M 661k 5.04
Clovis Oncology 0.0 $822k 9.0k 90.91
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.8M 73k 25.13
Genie Energy Ltd-b cl b (GNE) 0.0 $16k 1.9k 8.44
Groupon 0.0 $2.7M 839k 3.25
Ixia note 0.0 $1.0k 1.0k 1.00
Imperva 0.0 $6.1M 95k 63.83
Invensense 0.0 $109k 12k 9.38
Jive Software 0.0 $821k 177k 4.65
Lumos Networks 0.0 $124k 11k 11.47
Manning & Napier Inc cl a 0.0 $332k 45k 7.37
Mattress Firm Holding 0.0 $4.1M 97k 41.76
Zeltiq Aesthetics 0.0 $5.1M 160k 32.20
Gazit Globe (GZTGF) 0.0 $834k 83k 10.11
Wpx Energy 0.0 $9.6M 1.5M 6.62
Cutwater Select Income 0.0 $351k 18k 19.09
Nortek 0.0 $11k 167.00 65.87
On Semiconductor Corp note 2.625%12/1 0.0 $11M 9.5M 1.11
Newlink Genetics Corporation 0.0 $65k 1.8k 36.00
Velocityshares 3x Inverse Silv mutual fund 0.0 $36k 534.00 67.42
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.9M 122k 23.49
Hanmi Financial (HAFC) 0.0 $512k 20k 25.19
Zynga 0.0 $7.0M 3.0M 2.28
Tortoise Pipeline & Energy 0.0 $2.5M 136k 18.00
First Tr Energy Infrastrctr 0.0 $1.7M 130k 13.33
Sanchez Energy Corp C ommon stocks 0.0 $1.6M 256k 6.15
Market Vectors Etf Tr Biotech 0.0 $1.3M 11k 111.11
Telephone And Data Systems (TDS) 0.0 $6.4M 257k 24.96
Chesapeake Granite Wash Tr (CHKR) 0.0 $280k 59k 4.77
Laredo Petroleum Holdings 0.0 $1.5M 157k 9.43
Enduro Royalty Trust 0.0 $0 1.1k 0.00
Mid-con Energy Partners 0.0 $999.000000 300.00 3.33
Market Vectors Etf Tr pharmaceutical 0.0 $3.0M 48k 62.96
Direxion Shs Etf Tr Daily 20+ 0.0 $116k 4.2k 27.78
Network 0.0 $0 19.00 0.00
Powershares Kbw Bank Etf 0.0 $13M 357k 35.96
Gamco Global Gold Natural Reso (GGN) 0.0 $2.3M 462k 5.00
Empire Resorts 0.0 $42k 10k 4.20
Synergy Pharmaceuticals 0.0 $149k 28k 5.32
Rentech Nitrogen Partners L 0.0 $64k 5.4k 12.00
Pacific Drilling Sa 0.0 $1.7k 1.7k 1.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $606k 15k 39.60
Neoprobe 0.0 $16k 7.0k 2.29
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $4.0k 74.00 54.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.4M 123k 35.99
Lrr Energy 0.0 $16k 4.1k 3.93
Guggenheim Equal 0.0 $1.9M 116k 16.48
Bsb Bancorp Inc Md 0.0 $11k 500.00 22.00
Carver Ban (CARV) 0.0 $1.0k 133.00 7.52
Arrowhead Research 0.0 $60k 10k 5.75
Memorial Prodtn Partners 0.0 $4.7M 996k 4.69
Rose Rock Midstream 0.0 $2.6M 108k 24.29
United Fire & Casualty (UFCS) 0.0 $1.3M 39k 34.48
Babson Cap Corporate Invs 0.0 $1.8M 111k 16.13
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.3k 2.40
XOMA CORP Common equity shares 0.0 $14k 16k 0.90
2060000 Power Solutions International (PSIX) 0.0 $15k 659.00 22.76
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 500.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0M 180k 5.79
Virtus Total Return Fund Cef 0.0 $4.0k 1.0k 4.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.1M 84k 24.45
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $27k 1.1k 24.44
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 83k 16.49
China Sunergy Co Ltd- 0.0 $8.0k 7.0k 1.14
Bonanza Creek Energy 0.0 $457k 112k 4.07
Halcon Resources 0.0 $309k 583k 0.53
Powershares Etf Tr Ii cmn 0.0 $6.0k 92.00 65.22
Powershares Etf Tr Ii cmn 0.0 $4.1M 100k 40.70
Spdr Ser Tr cmn (FLRN) 0.0 $7.1M 237k 30.00
Ega Emerging Global Shs Tr india consumer 0.0 $7.8M 248k 31.34
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $63k 3.2k 19.81
Ishares Tr int pfd stk 0.0 $361k 22k 16.40
Powershares Etf Tr Ii asia pac bd pr 0.0 $338k 14k 23.50
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.5M 96k 57.05
Spdr Series Trust (XSW) 0.0 $1.9M 41k 46.71
Spdr Series Trust aerospace def (XAR) 0.0 $7.6M 151k 49.91
Global X Fds ftse greec 0.0 $389k 41k 9.60
Vertex Energy (VTNR) 0.0 $3.0k 1.4k 2.08
Mcewen Mining 0.0 $418k 480k 0.87
Novogen 0.0 $9.4k 4.1k 2.32
Babson Cap Partn Invs Trust 0.0 $338k 26k 13.13
Us Natural Gas Fd Etf 0.0 $3.0M 258k 11.62
Synthetic Biologics 0.0 $31k 13k 2.50
Rouse Pptys 0.0 $898k 64k 14.08
Microvision Inc Del (MVIS) 0.0 $53k 16k 3.20
Matador Resources (MTDR) 0.0 $6.2M 300k 20.71
M/a (MTSI) 0.0 $4.4M 153k 28.99
Allison Transmission Hldngs I (ALSN) 0.0 $14M 527k 26.69
Atlas Resource Partners 0.0 $627k 224k 2.80
Bazaarvoice 0.0 $56k 12k 4.54
Caesars Entertainment 0.0 $648k 104k 6.26
Cempra 0.0 $1.3M 46k 27.84
Guidewire Software (GWRE) 0.0 $14M 259k 52.59
Helix Energy Solutions note 0.0 $2.5M 3.0M 0.82
Homestreet (HMST) 0.0 $559k 24k 23.00
Prospect Capital Corp note 0.0 $29k 28k 1.04
Proto Labs (PRLB) 0.0 $20M 295k 67.00
Roundy's 0.0 $109k 55k 2.00
Synacor 0.0 $3.0k 2.0k 1.50
Verastem 0.0 $108k 61k 1.78
Avg Technologies 0.0 $2.3M 106k 21.64
Whiting Usa Trust 0.0 $17k 12k 1.43
First Trust Energy Income & Gr 0.0 $2.0M 79k 25.44
Yelp Inc cl a (YELP) 0.0 $11M 504k 21.70
Brightcove (BCOV) 0.0 $789k 164k 4.82
Renewable Energy 0.0 $9.1M 1.1M 8.28
Demandware 0.0 $3.5M 69k 51.69
Hologic Inc cnv 0.0 $4.5M 3.4M 1.35
Doubleline Opportunistic Cr (DBL) 0.0 $6.3M 255k 24.88
Rexnord 0.0 $9.1M 538k 16.97
Vocera Communications 0.0 $308k 27k 11.42
Brookfield Cda Office Pptys tr 0.0 $5.0k 248.00 20.00
Regional Management (RM) 0.0 $60k 3.9k 15.58
SELECT INCOME REIT COM SH BEN int 0.0 $543k 29k 19.03
Franklin Financial Networ 0.0 $1.1M 47k 22.35
Apollo Invt Corp note 5.750% 1/1 0.0 $22k 22k 1.00
Vantiv Inc Cl A 0.0 $20M 435k 44.79
Merus Labs Intl 0.0 $39k 30k 1.29
Chemocentryx 0.0 $57k 9.4k 6.03
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $807k 53k 15.38
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.9M 109k 26.54
Market Vectors Etf Tr retail etf 0.0 $458k 6.2k 73.47
Epam Systems (EPAM) 0.0 $2.2M 30k 74.75
Millennial Media 0.0 $4.0k 2.0k 2.00
LEGG MASON BW GLOBAL Income 0.0 $2.0M 170k 11.55
Mentor Graphics 4% 2031 conv 0.0 $586k 465k 1.26
Wabash National Corp 3.375 '18 conv 0.0 $1.7M 1.6M 1.11
Wellesley Ban 0.0 $68k 3.6k 19.15
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.1M 16k 66.27
Wmi Holdings 0.0 $0 40k 0.00
4068594 Enphase Energy (ENPH) 0.0 $159k 43k 3.69
Retail Properties Of America 0.0 $9.7M 688k 14.08
You On Demand Holdings 0.0 $11k 5.6k 1.95
Rowan Companies 0.0 $6.7M 416k 16.15
D Spdr Index Shs Fds (SPGM) 0.0 $8.0k 133.00 60.15
Cemex Sab De Cv conv bnd 0.0 $7.8M 7.6M 1.03
Global X Funds (SOCL) 0.0 $619k 35k 17.49
Ishares Trust Barclays (GNMA) 0.0 $429k 8.5k 50.35
Ishares Trust Barclays (CMBS) 0.0 $10M 195k 51.77
Mannatech (MTEX) 0.0 $999.920000 29.00 34.48
Powershares Exchange 0.0 $4.2M 149k 28.36
Kinder Morgan Inc/delaware Wts 0.0 $132k 144k 0.92
Hudson Global 0.0 $999.600000 210.00 4.76
Cui Global 0.0 $0 16.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $2.0M 88k 22.15
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.9M 50k 37.30
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $785k 34k 22.79
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.0M 74k 40.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $149k 1.8k 80.62
Ishares Inc msci glb agri (VEGI) 0.0 $495k 23k 21.52
Powershares Etf Tr Ii em mrk low vol 0.0 $1.8M 88k 21.06
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $18M 603k 30.37
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $323k 23k 14.32
Banco Bradesco S A cmn (BBDO) 0.0 $49k 7.9k 6.21
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $553k 16k 33.66
Caesar Stone Sdot Yam (CSTE) 0.0 $2.8M 94k 30.42
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.3M 26k 51.04
Merrimack Pharmaceuticals In 0.0 $268k 30k 9.00
Gaslog 0.0 $177k 19k 9.60
Natural Health Trends Cor (NHTC) 0.0 $18k 539.00 33.40
Popular (BPOP) 0.0 $3.3M 110k 30.23
Proshares Tr Ultrashort Dow30 Newetf 0.0 $5.0k 200.00 25.00
Pdc Energy 0.0 $4.2M 80k 52.78
Resolute Fst Prods In 0.0 $0 167k 0.00
Novacopper 0.0 $1.1k 4.6k 0.25
Fiesta Restaurant 0.0 $360k 8.2k 44.00
Interface (TILE) 0.0 $2.7M 123k 22.26
Lam Research Corp conv 0.0 $4.4M 3.6M 1.22
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $1.1M 1.2M 0.96
Everbank Finl 0.0 $9.4M 486k 19.30
Unwired Planet 0.0 $997.100000 767.00 1.30
Blucora 0.0 $409k 30k 13.68
alexza Pharmaceuticals 0.0 $2.0k 2.0k 1.00
Nexpoint Credit Strategies 0.0 $1.1M 208k 5.41
Market Vectors Etf Tr mktvec mornstr 0.0 $6.3M 225k 27.93
Zweig Total Return 0.0 $783k 69k 11.42
Lpl Financial Holdings (LPLA) 0.0 $18M 462k 39.76
Zweig Fund 0.0 $341k 28k 12.01
Matson (MATX) 0.0 $17M 452k 38.51
Proofpoint 0.0 $12M 195k 60.52
Pimco Dynamic Incm Fund (PDI) 0.0 $19M 646k 28.80
Salient Midstream & M 0.0 $8.7M 618k 13.99
Stereotaxis (STXS) 0.0 $9.0k 10k 0.90
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $18M 839k 21.21
Galectin Therapeutics (GALT) 0.0 $39k 17k 2.30
Altra Holdings, Inc note 2.750% 3/0 0.0 $5.0k 5.0k 1.00
Kohlberg Capital Corp note 8.750% 3/1 0.0 $8.0k 8.0k 1.00
Lam Research Corp note 0.500% 5/1 0.0 $34k 30k 1.13
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.6M 2.4M 1.91
Cytrx 0.0 $5.0k 2.3k 2.19
D Tumi Holdings 0.0 $11M 618k 17.62
Infoblox 0.0 $1.9M 117k 15.98
Wageworks 0.0 $2.6M 57k 45.45
Carlyle Group 0.0 $15M 898k 16.80
stock 0.0 $2.0k 500.00 4.00
Supernus Pharmaceuticals (SUPN) 0.0 $4.6M 345k 13.33
Biostar Pharmaceuticals cmn 0.0 $1.0k 1.0k 1.00
Mrc Global Inc cmn (MRC) 0.0 $10M 908k 11.14
Western Asset Mortgage cmn 0.0 $3.8M 302k 12.50
Ares Coml Real Estate (ACRE) 0.0 $2.6M 211k 12.12
Forum Energy Technolo 0.0 $1.7M 140k 12.23
Immunocellular Thera 0.0 $0 150.00 0.00
Tillys (TLYS) 0.0 $999.320000 166.00 6.02
Chanticleer Holdings Incpar $. 0.0 $300k 273k 1.10
Proshares Tr Ii 0.0 $18k 152.00 120.00
Sandridge Mississippian Tr I 0.0 $2.0k 700.00 2.86
Tcp Capital 0.0 $413k 30k 13.57
Tronox 0.0 $262k 79k 3.33
Pioneer Energy Services 0.0 $131k 63k 2.08
Biodel 0.0 $0 742.00 0.00
Ryland Group note 0.0 $7.9M 5.7M 1.38
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $653k 28k 23.14
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $12M 659k 18.66
Exchange Traded Concepts Tr york hiinc m 0.0 $25k 3.7k 6.79
Prudential Sht Duration Hg Y 0.0 $6.3M 434k 14.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 50k 0.00
Kcap Financial 0.0 $734k 164k 4.47
Clearsign Combustion (CLIR) 0.0 $109k 18k 6.19
Ericson Air-crane 0.0 $19k 6.0k 3.17
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $218k 100k 2.17
Tesaro 0.0 $1.9M 49k 40.09
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.1M 102k 30.86
Claymore Etf gug blt2017 hy 0.0 $14M 550k 25.38
Claymore Etf gug blt2016 hy 0.0 $16M 614k 25.73
Ishares Inc emkts asia idx (EEMA) 0.0 $210k 4.2k 50.22
Nuveen Real (JRI) 0.0 $1.2M 81k 14.69
Trovagene 0.0 $34k 5.9k 5.72
Pimco Etf Tr gb adv inf bd 0.0 $1.0M 26k 40.09
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $20M 930k 21.28
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.6k 0.00
Global X Fds glbl x mlp etf 0.0 $4.7M 435k 10.82
Ishares Inc asia pac30 idx (DVYA) 0.0 $359k 9.7k 37.13
Ishares Inc msci glb energ (FILL) 0.0 $190k 11k 16.80
Market Vectors Etf Tr falln angl usd 0.0 $1.5M 58k 25.62
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $5.8M 255k 22.69
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $3.5M 119k 29.57
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.4M 73k 32.48
Puma Biotechnology (PBYI) 0.0 $15M 203k 75.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $7.1M 246k 28.75
Ishares Inc msci glb gold 0.0 $459k 86k 5.36
Ishares Inc etf (HYXU) 0.0 $4.1M 91k 45.81
Advisorshares Tr advisr glbecho 0.0 $164k 2.8k 59.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $12M 498k 24.64
Etf Ser Solutions alpclone alter 0.0 $9.0k 233.00 38.63
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $56k 1.7k 32.73
Clearbridge Energy M 0.0 $3.1M 228k 13.61
Greenbrier Co Inc conv bnd 0.0 $9.0k 8.0k 1.12
Integra Lifesciences Holdings conv bnd 0.0 $11k 9.0k 1.22
Dbx Etf Tr brazil cur hdg 0.0 $1.0k 126.00 7.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $116k 1.9k 59.70
Powershares Etf Tr Ii s^p emrghibeta 0.0 $1.0k 70.00 14.29
Customers Ban (CUBI) 0.0 $375k 15k 25.67
Hercules Tech Growth Cap Inc cnv 0.0 $121k 121k 1.00
Dht Holdings (DHT) 0.0 $1.8M 241k 7.42
Ares Capital Corp 5.75 16 convert 0.0 $5.5M 5.5M 1.00
Sarepta Therapeutics (SRPT) 0.0 $538k 17k 32.09
Electronic Arts Inc conv 0.0 $3.8M 1.8M 2.09
Forest City Enterprises conv 0.0 $624k 567k 1.10
Fidelity National Finance conv 0.0 $210k 108k 1.94
Nuveen Preferred And equity (JPI) 0.0 $2.5M 114k 21.80
Tortoise Energy equity 0.0 $5.7M 460k 12.49
Gentherm (THRM) 0.0 $3.2M 72k 44.90
National Bank Hldgsk (NBHC) 0.0 $694k 35k 20.00
Turquoisehillres 0.0 $5.1M 2.0M 2.55
Libertyinteractivecorp lbtventcoma 0.0 $18M 439k 40.35
Five Below (FIVE) 0.0 $19M 568k 33.58
Bloomin Brands (BLMN) 0.0 $18M 995k 18.19
Chuys Hldgs (CHUY) 0.0 $3.4M 121k 28.18
Del Friscos Restaurant 0.0 $495k 31k 16.22
Globus Med Inc cl a (GMED) 0.0 $14M 674k 20.66
Hometrust Bancshares (HTBI) 0.0 $202k 10k 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $8.0k 333.00 24.02
Phoenix Cos 0.0 $15k 281.00 52.63
Tile Shop Hldgs (TTSH) 0.0 $2.8M 233k 11.98
Manchester Utd Plc New Ord Cl (MANU) 0.0 $26k 1.5k 17.46
Wp Carey (WPC) 0.0 $15M 251k 57.81
Grupo Fin Santander adr b 0.0 $0 1.9M 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $19M 953k 20.36
Northern Tier Energy 0.0 $10M 455k 22.86
Lan Airlines Sa- (LTMAY) 0.0 $614k 126k 4.88
Authentidate Holding 0.0 $1.3k 6.5k 0.20
Bbx Capital Corp-a cl a 0.0 $1.0k 40.00 25.00
Cyclacel Pharmaceuticals 0.0 $3.0k 5.9k 0.51
Federated National Holding C 0.0 $62k 2.5k 24.60
Standard Pacific Corp cnv 0.0 $4.7M 4.1M 1.15
Sandstorm Gold (SAND) 0.0 $31k 11k 2.73
Meritage Homes Corp conv 0.0 $156k 158k 0.99
Proshs Ultrashrt S&p500 Prosha etf 0.0 $83k 3.6k 23.07
Market Vectors Etf Tr solar enrg 0.0 $12k 243.00 49.38
Capit Bk Fin A 0.0 $8.3M 275k 30.00
Commerce Union Bancshares 0.0 $600k 45k 13.29
Bgc Partners, Inc. note 4.500% 7/1 0.0 $38k 37k 1.03
Cu Bancorp Calif 0.0 $81k 3.6k 22.33
Cencosud S A 0.0 $7.4k 809.00 9.17
Geospace Technologies (GEOS) 0.0 $1.0M 74k 13.79
Beazer Homes Usa (BZH) 0.0 $12M 893k 13.33
Axogen (AXGN) 0.0 $68k 17k 4.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $8.0k 429.00 18.65
Flagstar Ban 0.0 $63k 3.0k 21.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $73k 3.2k 22.59
Tower Semiconductor (TSEM) 0.0 $126k 9.9k 12.68
Unknown 0.0 $4.0M 539k 7.50
Aeterna Zentaris 0.0 $0 1.0k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $13M 260k 49.23
Chembio Diagnostics 0.0 $19k 4.8k 3.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $13M 713k 17.60
Powershares Etf Trust Ii 0.0 $11M 293k 37.10
Market Vectors Etf Tr 0.0 $741k 38k 19.59
Spdr Series spdr bofa crss (SPHY) 0.0 $4.4M 175k 24.88
Star Bulk Carriers 0.0 $0 1.2M 0.00
Summit Midstream Partners 0.0 $6.3M 357k 17.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11M 510k 22.15
Mainstay Definedterm Mn Opp (MMD) 0.0 $12M 695k 17.72
Xpo Logistics note 4.5% 10/1 0.0 $1.6M 1.2M 1.33
Hyster Yale Materials Handling (HY) 0.0 $2.2M 39k 57.55
Qualys (QLYS) 0.0 $3.1M 113k 27.78
Attunity 0.0 $1.0k 97.00 10.31
Erba Diagnostics 0.0 $11k 6.0k 1.83
Dynegy 0.0 $310k 15k 20.63
Linn 0.0 $547k 202k 2.71
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $504k 23k 22.14
Global X Fds glbx suprinc e (SPFF) 0.0 $193k 14k 13.50
Global X Fds glb x ftse nor (GURU) 0.0 $2.0M 88k 22.86
Ishares Inc msci gl sl met 0.0 $0 23k 0.00
Oragenics Inc New C ommon 0.0 $3.0k 1.8k 1.71
Ishares Em Corp Bond etf (CEMB) 0.0 $164k 3.5k 46.73
Israel Chemicals 0.0 $8.6M 1.7M 5.17
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $14M 893k 15.92
Spdr Ser Tr spdr bofa ml 0.0 $29k 1.0k 27.94
Stratasys (SSYS) 0.0 $13M 474k 26.48
Sanmina (SANM) 0.0 $6.7M 312k 21.36
Prothena (PRTA) 0.0 $67k 1.5k 44.18
Sears Canada (SRSCQ) 0.0 $14k 1.9k 7.26
Altisource Residential Corp cl b 0.0 $147k 11k 13.92
Ambarella (AMBA) 0.0 $6.8M 117k 57.78
Dividend & Income Fund (BXSY) 0.0 $42k 3.9k 10.84
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 263.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $429k 55k 7.81
Mplx (MPLX) 0.0 $4.1M 110k 37.79
Paragon Shipping Inc cl a 0.0 $0 170.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $617k 605k 1.02
Fleetmatics 0.0 $4.0M 81k 50.00
Powershares S&p 500 0.0 $10M 318k 31.43
WESTERN GAS EQUITY Partners 0.0 $5.6M 141k 39.46
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $352k 11k 30.83
Lpath 0.0 $5.9k 30k 0.20
Ruckus Wireless 0.0 $2.0M 167k 11.88
Smart Balance 0.0 $217k 26k 8.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18M 360k 48.63
Northwest Biotherapeutics In (NWBO) 0.0 $169k 27k 6.27
Sears Hometown and Outlet Stores 0.0 $119k 15k 8.04
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.8M 1.8M 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $1.9M 1.9M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $67k 9.8k 6.81
Starz - Liberty Capital 0.0 $7.7M 207k 37.37
Stellus Capital Investment (SCM) 0.0 $450k 45k 10.06
Alon Usa Partners Lp ut ltdpart int 0.0 $217k 9.3k 23.29
Amira Nature Foods 0.0 $485k 88k 5.52
Corenergy Infrastructure Tr 0.0 $6.2M 1.4M 4.48
Delek Logistics Partners (DKL) 0.0 $5.0M 165k 30.24
Lifelock 0.0 $8.7M 569k 15.38
Seadrill Partners 0.0 $2.9M 305k 9.40
Silver Bay Rlty Tr 0.0 $2.8M 177k 16.01
Southcross Energy Partners L 0.0 $3.0M 557k 5.41
Biota Pharmaceuticals 0.0 $1.0k 500.00 2.00
China Bak Battery 0.0 $0 126.00 0.00
Kythera Biopharmaceuticals I 0.0 $3.6M 48k 75.00
Shutterstock (SSTK) 0.0 $20k 656.00 30.49
Blackstone Gso Strategic (BGB) 0.0 $14M 1.0M 14.12
United Ins Hldgs (ACIC) 0.0 $278k 22k 12.87
First Tr Mlp & Energy Income 0.0 $2.0M 126k 16.00
Madison Covered Call Eq Strat (MCN) 0.0 $360k 51k 7.07
Arc Document Solutions (ARC) 0.0 $5.2k 982.00 5.30
Northfield Bancorp (NFBK) 0.0 $343k 23k 15.19
Ptc (PTC) 0.0 $12M 365k 31.74
Cobalt Intl Energy Inc note 0.0 $517k 772k 0.67
Regulus Therapeutics 0.0 $2.0k 254.00 7.87
Take-two Interactive Sof note 0.0 $4.5M 3.0M 1.50
Wheeler Real Estate Investme 0.0 $4.0k 2.2k 1.83
Vector Group Ltd frnt 1/1 0.0 $374k 246k 1.52
Polonia Bancorp Inc Md 0.0 $9.0k 683.00 13.18
Revolution Lighting Tech 0.0 $10k 10k 1.00
Nuveen Intermediate 0.0 $6.2M 500k 12.40
Axiall 0.0 $16M 1.0M 15.68
Accelr8 Technology 0.0 $104k 6.1k 16.95
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $261k 229k 1.14
Active Power 0.0 $7.0k 4.0k 1.75
Mei Pharma 0.0 $44k 29k 1.55
Babson Cap Glb Sht Durhgh Yl 0.0 $4.9M 285k 17.34
Walter Invt Mgmt Corp note 0.0 $401k 557k 0.72
Stone Hbr Emerg Mkts Tl 0.0 $153k 14k 11.32
Net Element Intl 0.0 $0 100.00 0.00
Nuveen Long/short Commodity 0.0 $3.5M 219k 16.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.9M 1.0M 5.87
Monroe Cap (MRCC) 0.0 $14k 1.0k 14.00
Iq Hedge Market Neut Track cmn 0.0 $1.8M 72k 25.31
Ishares Inc msci frntr 100 (FM) 0.0 $9.3M 370k 25.24
Organovo Holdings 0.0 $207k 78k 2.66
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $239k 10k 24.02
Regeneron Pharmaceuticals, In conv 0.0 $11k 2.0k 5.50
Rlj Entmt 0.0 $18k 36k 0.50
Prudential Gl Sh Dur Hi Yld 0.0 $6.9M 498k 13.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 115k 13.85
Powershares Etf Tr Ii s^p intdev hi 0.0 $1.0k 50.00 20.00
Ubs Ag London Brh growth russ l 0.0 $9.0k 163.00 55.21
Ishares Inc msci world idx (URTH) 0.0 $388k 5.8k 66.68
Prima Biomed Ltd spon adr lvl ii 0.0 $1.0k 500.00 2.00
REPCOM cla 0.0 $11M 200k 54.51
Cien 4 12/15/20 0.0 $566k 449k 1.26
Alliance Imaging 0.0 $0 5.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $13M 125k 100.34
Usmd Hldgs 0.0 $1.0k 100.00 10.00
Ega Emerging Global Shs Tr egshare em dom 0.0 $2.1M 115k 18.67
Spdr Ser Tr fund (MMTM) 0.0 $5.4M 65k 82.06
Ds Healthcare 0.0 $5.0k 1.9k 2.60
Washingtonfirst Bankshares, In c 0.0 $314k 17k 18.43
Hong Kong Television Ne- (HKTVY) 0.0 $0 100.00 0.00
Granite Real Estate (GRP.U) 0.0 $357k 13k 28.14
Destination Xl (DXLG) 0.0 $0 27.00 0.00
Asanko Gold 0.0 $110k 75k 1.46
Enanta Pharmaceuticals (ENTA) 0.0 $12M 323k 36.13
Model N (MODN) 0.0 $999.750000 75.00 13.33
Allianzgi Conv & Income Fd I 0.0 $2.6M 642k 4.00
Oxigene 0.0 $0 452.00 0.00
Mast Therapeutics 0.0 $3.0k 5.8k 0.52
Sibanye Gold 0.0 $920k 196k 4.70
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.3M 274k 8.22
M/i Homes Inc note 3.000% 3/0 0.0 $11k 11k 1.00
Artisan Partners (APAM) 0.0 $12M 367k 33.65
Blackrock Multi-sector Incom other (BIT) 0.0 $15M 987k 15.50
Brookfield Mortg. Opportunity bond etf 0.0 $3.0M 205k 14.74
Priceline.com debt 1.000% 3/1 0.0 $9.2M 6.6M 1.39
Exone 0.0 $81k 8.1k 10.00
Era 0.0 $173k 12k 14.77
Tribune Co New Cl A 0.0 $6.4M 180k 35.61
Fbr & Co 0.0 $347k 17k 20.40
Utstarcom Holdings 0.0 $29k 12k 2.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 242k 64.52
Superconductor Technologies 0.0 $0 1.00 0.00
Uranium Res 0.0 $17k 17k 1.00
Tri Pointe Homes (TPH) 0.0 $7.9M 601k 13.10
Venaxis 0.0 $16k 51k 0.31
Wright Med Group Inc right 03/01/2019 0.0 $9.0k 2.0k 4.50
Xoom 0.0 $26k 1.3k 20.00
Usa Compression Partners (USAC) 0.0 $9.0k 600.00 15.00
Forestar Group Inc note 0.0 $9.0k 10k 0.90
Kb Home note 0.0 $11M 11M 0.93
Mgic Investment Corp note 0.0 $11k 8.0k 1.38
Radian Group Inc note 0.0 $2.1M 1.4M 1.50
Starwood Property Trust note 0.0 $1.0M 985k 1.02
Gladstone Ld (LAND) 0.0 $5.0k 500.00 10.00
Cvr Refng 0.0 $2.7M 140k 19.15
Global X Fds globx supdv us (DIV) 0.0 $1.5M 63k 23.72
Imprimis Pharmaceuticals 0.0 $415k 65k 6.41
Apollo Tactical Income Fd In (AIF) 0.0 $2.4M 163k 14.55
Arris 0.0 $17M 644k 25.99
Arcc 4 7/8 03/15/17 0.0 $16k 16k 1.00
Holx 2 12/15/43 0.0 $1.0k 1.0k 1.00
Rwt 4 5/8 04/15/18 0.0 $32k 34k 0.94
Thrx 2 1/8 01/15/23 0.0 $48k 72k 0.67
X 2 3/4 04/01/19 0.0 $5.0k 5.0k 1.00
Suncoke Energy Partners 0.0 $1.5M 135k 11.06
Atlas Financial Holdings 0.0 $0 16.00 0.00
Silver Spring Networks 0.0 $814k 64k 12.73
Allianzgi Equity & Conv In 0.0 $1.9M 110k 17.19
Brookfield Total Return Fd I 0.0 $308k 14k 21.29
Emerging Markets Bear 3x 0.0 $20M 400k 50.13
Financial Bear 3x 0.0 $11M 700k 15.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $8.0k 6.2k 1.29
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.9M 586k 5.00
D First Tr Exchange-traded (FPE) 0.0 $12M 613k 18.75
D Stemline Therapeutics 0.0 $19k 2.1k 8.65
Flexshares Tr mstar emkt (TLTE) 0.0 $25k 600.00 41.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.2M 69k 46.88
Ega Emerging Global Shs Tr egshs emktscor 0.0 $4.0k 250.00 16.00
Ishares Tr Baa Ba Rated Co equs 0.0 $2.3M 47k 49.97
Ofg Ban (OFG) 0.0 $2.9M 341k 8.50
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $49k 716.00 68.44
Dynatronics 0.0 $21k 6.8k 3.11
United Community Ban 0.0 $59k 3.9k 14.96
Garrison Capital 0.0 $116k 8.5k 13.65
Dominion Diamond Corp foreign 0.0 $455k 61k 7.46
Orchid Is Cap 0.0 $21k 2.2k 9.44
Metropcs Communications (TMUS) 0.0 $11M 266k 39.75
Alps Etf Tr us eqthivolpt wr 0.0 $7.5M 359k 20.97
Currencyshares Singapore Dlr 0.0 $24k 341.00 70.38
Flexshares Tr qlt div def idx (QDEF) 0.0 $734k 22k 33.04
Flexshares Tr qualt divd idx (QDF) 0.0 $953k 29k 33.45
Global X Fds globl x jr m 0.0 $153k 18k 8.73
Market Vectors Etf Tr busi devco etf 0.0 $1.4M 89k 15.71
Goldman Sachs Group Inc note 1/2 0.0 $17k 14k 1.21
Ship Finance International sr cv nt 0.0 $2.0k 2.0k 1.00
Nuveen Int Dur Qual Mun Trm 0.0 $2.9M 234k 12.44
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $289k 9.6k 30.02
Flexshares Tr m star dev mkt (TLTD) 0.0 $762k 14k 54.19
Oramed Pharm (ORMP) 0.0 $28k 5.1k 5.49
Marin Software 0.0 $0 150.00 0.00
Ishares B-ca 0.0 $141k 3.1k 44.99
Ishares Morningstar (IYLD) 0.0 $7.3M 306k 24.00
Powershares Exchange 0.0 $3.5M 110k 32.00
Tetraphase Pharmaceuticals 0.0 $0 182k 0.00
22nd Centy 0.0 $39k 45k 0.87
Barclays Bk Plc fund (ATMP) 0.0 $414k 20k 20.73
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $14M 292k 48.14
Redhill Biopharma Ltd cmn 0.0 $13k 1.0k 13.00
Spdr Ser Tr cmn (SMLV) 0.0 $7.0k 100.00 70.00
Direxion Shs Etf Tr s^p500 vol res 0.0 $92k 1.7k 53.49
Cohen & Steers Mlp Fund 0.0 $10M 844k 11.93
Air Industries 0.0 $17k 1.9k 8.95
Cst Brands 0.0 $7.3M 217k 33.64
Wisdomtree Tr Global Cp Bond F 0.0 $356k 4.9k 72.44
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.2M 194k 26.90
Epizyme 0.0 $14k 962.00 15.00
Hci (HCI) 0.0 $4.9M 126k 38.73
Fossil (FOSL) 0.0 $6.0M 107k 55.91
Jamba 0.0 $846k 46k 18.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.1M 191k 21.46
Hannon Armstrong (HASI) 0.0 $956k 56k 17.08
Pacific Ethanol 0.0 $1.3M 199k 6.49
Cardiome Pharma 0.0 $0 776.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 342k 0.00
Insys Therapeutics 0.0 $1.8M 65k 28.44
Blackstone Mtg Tr (BXMT) 0.0 $10M 362k 27.54
Chambers Str Pptys 0.0 $2.0M 309k 6.49
Fibrocell Science 0.0 $0 93.00 0.00
Lyon William Homes cl a 0.0 $3.0k 127.00 23.62
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.0k 3.0k 1.00
Dex Media 0.0 $6.2k 44k 0.14
Ambac Finl (AMBC) 0.0 $462k 32k 14.49
Titan Machy Inc note 3.750% 5/0 0.0 $1.0k 1.0k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $576k 19k 30.00
Otelco Inc cl a 0.0 $1.0k 95.00 10.53
Wells Fargo & Co mtnf 6/0 0.0 $36k 33k 1.09
Gigamon 0.0 $3.2M 160k 20.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14M 184k 74.25
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.3M 40k 32.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.3M 152k 48.28
Cgg Sponsored Adr foreign equities 0.0 $0 115.00 0.00
Outerwall 0.0 $5.6M 99k 56.98
Neuberger Berman Mlp Income (NML) 0.0 $9.9M 826k 12.00
Armada Hoffler Pptys (AHH) 0.0 $11k 1.1k 10.14
Qiwi (QIWI) 0.0 $0 44k 0.00
Seaworld Entertainment (PRKS) 0.0 $9.9M 557k 17.81
Fi Enhanced Europe 50 Etn 0.0 $324k 3.5k 92.02
Fi Enhanced Global High Yield 0.0 $422k 4.1k 102.77
Tg Therapeutics (TGTX) 0.0 $8.1k 810.00 10.00
News (NWSA) 0.0 $8.2M 653k 12.62
Sprint 0.0 $14M 3.5M 3.84
News Corp Class B cos (NWS) 0.0 $2.4M 186k 12.74
Inspiremd 0.0 $0 2.0k 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $13M 303k 41.82
Yadkin Finl Corp 0.0 $46k 2.1k 22.06
Take-two Interactive Softwar note 1.000% 7/0 0.0 $3.6M 2.5M 1.45
Noodles & Co (NDLS) 0.0 $1.2M 88k 14.07
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $35k 705.00 50.00
Ohr Pharmaceutical 0.0 $45k 16k 2.74
Taylor Morrison Hom (TMHC) 0.0 $1.7M 92k 18.67
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $8.6k 17k 0.50
Direxion Shs Etf Tr all cp insider 0.0 $8.6M 130k 66.23
Banc Of California (BANC) 0.0 $943k 77k 12.26
Coty Inc Cl A (COTY) 0.0 $13M 489k 26.90
Global X Fds gblx uranium 0.0 $34k 4.8k 7.00
Evertec (EVTC) 0.0 $2.7M 148k 18.11
American Residential Pptys I 0.0 $6.7M 386k 17.27
Constellium Holdco B V cl a 0.0 $4.2M 695k 6.06
Emerge Energy Svcs 0.0 $12M 1.8M 6.62
Flaherty & Crumrine Dyn P (DFP) 0.0 $93k 4.1k 22.47
Knot Offshore Partners (KNOP) 0.0 $7.1M 480k 14.80
Hemisphere Media 0.0 $21k 1.1k 19.23
Fairway Group Holdings 0.0 $5.8k 4.4k 1.32
Textura 0.0 $267k 10k 25.80
Guaranty Bancorp Del 0.0 $63k 3.8k 16.57
Dominion Res Inc Va unit 04/01/2013 0.0 $6.6M 119k 55.31
Global Brass & Coppr Hldgs I 0.0 $999.810000 69.00 14.49
Orange Sa (ORAN) 0.0 $14M 945k 15.08
National Resh Corp cl a (NRC) 0.0 $26k 2.2k 11.85
Cancer Genetics 0.0 $9.0k 1.1k 8.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $4.2M 75k 55.98
Esperion Therapeutics (ESPR) 0.0 $3.5M 148k 23.59
Therapeuticsmd 0.0 $40k 6.9k 5.82
Market Vectors Junior Gold Min 0.0 $4.1M 212k 19.28
Wave Systems 0.0 $3.3k 18k 0.18
Portola Pharmaceuticals 0.0 $8.0M 188k 42.62
Intelsat Sa 0.0 $53k 8.2k 6.46
Channeladvisor 0.0 $680k 70k 9.74
Chimerix (CMRX) 0.0 $3.9M 100k 38.67
Ply Gem Holdings 0.0 $118k 10k 11.71
Servisfirst Bancshares (SFBS) 0.0 $30k 745.00 40.82
Cytokinetics (CYTK) 0.0 $7.7k 1.2k 6.21
Diversified Restaurant Holdi 0.0 $30k 12k 2.65
First Nbc Bank Holding 0.0 $508k 15k 35.08
Independent Bank (IBTX) 0.0 $163k 4.2k 38.42
Marketo 0.0 $1.8M 55k 32.26
Ovascience 0.0 $25k 2.9k 8.51
Pennymac Financial Service A 0.0 $16k 1.0k 16.00
Ishares Tr 2018 invtgr bd 0.0 $1.3M 14k 98.89
Ishares Tr 2020 invtgr bd 0.0 $1.4M 14k 98.66
Ishares Tr 2016 invtgr bd 0.0 $1.3M 13k 99.33
Ishares Tr 2023 invtgr bd 0.0 $145k 1.5k 95.93
Inteliquent 0.0 $86k 3.9k 22.31
Harvest Cap Cr 0.0 $650k 55k 11.91
Nanostring Technologies (NSTGQ) 0.0 $19k 1.3k 15.04
Dreyfus Mun Bd Infrastructure 0.0 $3.0M 253k 11.84
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.7M 100k 17.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 504k 21.55
Ivy High Income Opportunities 0.0 $4.3M 332k 13.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $10M 11M 0.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.1M 1.4M 0.78
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $21k 23k 0.91
globalxfdsgblxglde.. 0.0 $10k 1.1k 8.77
Intelsat S A man conv jr p 0.0 $314k 17k 18.67
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Voltari 0.0 $4.0k 576.00 6.94
Ishares S&p Amt-free Municipal 0.0 $7.6M 298k 25.60
Aratana Therapeutics 0.0 $367k 43k 8.46
Ubic 0.0 $0 1.00 0.00
Bioamber 0.0 $27k 5.0k 5.33
Global X Fds gblx chimatl 0.0 $6.0k 500.00 12.00
Rcs Cap 0.0 $29k 35k 0.82
Dbx Etf Tr infrstr rev (RVNU) 0.0 $144k 5.7k 25.40
Blackberry (BB) 0.0 $12M 2.0M 6.11
Bluebird Bio (BLUE) 0.0 $9.6M 112k 85.45
Biotelemetry 0.0 $1.6M 133k 12.24
Market Vectors India S/c etfs 0.0 $1.3M 31k 42.30
Pedev 0.0 $6.0k 22k 0.27
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.0M 65k 31.14
Alcobra 0.0 $2.0k 400.00 5.00
Kcg Holdings Inc Cl A 0.0 $6.9M 687k 10.07
Gogo (GOGO) 0.0 $343k 21k 16.00
Biosante Pharmaceuticals (ANIP) 0.0 $3.0M 76k 39.54
Anthera Pharmaceutcls 0.0 $31k 5.1k 6.03
Flexshares Tr intl qltdv idx (IQDF) 0.0 $370k 17k 21.41
Ishares Tr msci usavalfct (VLUE) 0.0 $333k 5.5k 59.99
Market Vectors Global Alt Ener 0.0 $675k 14k 50.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.3M 67k 19.10
Starwood Ppty note 4.0% 1/15/ 0.0 $451k 442k 1.02
Weyerhaeuser C conv prf 0.0 $2.6M 56k 47.63
Two Riv Ban 0.0 $99k 11k 9.08
Ptc Therapeutics I (PTCT) 0.0 $16M 616k 26.70
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $384k 12k 32.92
Global X Fds gbx x ftsear (ARGT) 0.0 $165k 10k 15.99
Spdr Index Shs Fds msci em50 etf 0.0 $65k 1.7k 37.68
Bioamber Inc wrt 0.0 $1.0k 556.00 1.80
Wells Fargo & Company 0% 01/24/20 0.0 $12k 10k 1.20
Luxoft Holding Inc cmn 0.0 $5.0k 75.00 66.67
Flexshares Tr int qltdvdynam (IQDY) 0.0 $365k 17k 21.81
Janus Capital conv 0.0 $426k 320k 1.33
Masonite International 0.0 $693k 11k 60.57
Ishares Msci Usa Size Factor (SIZE) 0.0 $246k 4.0k 61.67
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $15k 970.00 14.93
Quantum Fuel Sys Technologies 0.0 $1.0k 730.00 1.37
Acceleron Pharma 0.0 $35k 1.4k 24.86
Cvent 0.0 $5.3M 157k 33.95
Virtual Scopics 0.0 $1.0k 500.00 2.00
Murphy Usa (MUSA) 0.0 $5.8M 105k 54.95
Blackrock Massachusetts Tax other 0.0 $239k 18k 13.61
Gugenheim Bulletshares 2022 Corp Bd 0.0 $13M 642k 20.61
Control4 0.0 $1.7M 210k 8.16
Dean Foods Company 0.0 $7.8M 470k 16.52
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $13M 600k 21.58
Al Us conv 0.0 $1.9M 1.4M 1.33
Hos Us conv 0.0 $271k 371k 0.73
Isis Us conv 0.0 $19k 6.0k 3.20
Mu Us conv 0.0 $88k 57k 1.54
Psec Us conv 0.0 $537k 537k 1.00
Diamond Resorts International 0.0 $927k 46k 20.00
Premier (PINC) 0.0 $3.4M 100k 34.37
Retailmenot 0.0 $379k 47k 8.06
Cnh Industrial (CNH) 0.0 $4.1M 634k 6.51
Science App Int'l (SAIC) 0.0 $1.3M 33k 40.22
Direxion Shs Etf Tr daily gold miner 0.0 $0 7.3k 0.00
Jetpay 0.0 $5.0k 1.7k 2.89
Phillips 66 Partners 0.0 $12M 244k 49.27
Sprouts Fmrs Mkt (SFM) 0.0 $13M 592k 21.16
Intrexon 0.0 $7.3M 230k 31.80
Jones Energy Inc A 0.0 $36k 7.6k 4.76
Physicians Realty Trust 0.0 $8.6M 573k 15.08
Capitala Finance 0.0 $283k 22k 12.96
Ishares Tr 2016 cp tm etf 0.0 $6.2M 62k 100.78
Independence Realty Trust In (IRT) 0.0 $2.0k 250.00 8.00
Wci Cmntys Inc Com Par $0.01 0.0 $9.2M 408k 22.63
Global X Fds glb x mlp enr 0.0 $3.8M 282k 13.56
Grana Y Montero S A A 0.0 $0 2.1k 0.00
Franks Intl N V 0.0 $143k 9.5k 15.00
Stock Bldg Supply Hldgs 0.0 $1.0k 53.00 18.87
Cinedigm 0.0 $4.0k 7.5k 0.53
Ishares Corporate Bond Etf 202 0.0 $3.9M 37k 104.82
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 24k 0.00
Benefitfocus 0.0 $10k 336.00 30.00
Straight Path Communic Cl B 0.0 $428k 11k 40.41
Speed Commerce 0.0 $7.2k 34k 0.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.1M 355k 22.94
Wisdom Tree Tr uk hedg 0.0 $2.6M 114k 22.78
Nanoviricides 0.0 $11k 10k 1.13
Fox Factory Hldg (FOXF) 0.0 $296k 17k 17.20
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.6M 110k 23.74
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 55k 70.53
Foundation Medicine 0.0 $77k 4.2k 18.26
Ringcentral (RNG) 0.0 $9.6M 526k 18.15
World Point Terminals 0.0 $1.1M 82k 13.40
Web Com Group Inc note 1.000% 8/1 0.0 $5.0k 5.0k 1.00
Crestwood Midstream Partners 0.0 $15M 2.4M 6.18
Fifth Str Sr Floating Rate 0.0 $104k 14k 7.41
American Homes 4 Rent-a reit (AMH) 0.0 $19M 1.2M 16.10
Oncomed Pharmaceuticals 0.0 $2.2M 132k 16.58
Onconova Therapeutics 0.0 $10k 7.0k 1.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.1M 657k 13.83
Third Point Reinsurance 0.0 $4.7M 345k 13.50
Ucp Inc-cl A 0.0 $21k 3.3k 6.39
Yume 0.0 $17k 6.7k 2.54
Owens Rlty Mtg 0.0 $70k 5.1k 13.75
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $9.0M 430k 20.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 100.00 20.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $262k 9.5k 27.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $501k 18k 27.27
Mirati Therapeutics 0.0 $164k 4.8k 34.37
Sophiris Bio 0.0 $996.480000 1.0k 0.96
Tonix Pharmaceuticls 0.0 $26k 5.0k 5.20
Mix Telematics Ltd - 0.0 $0 371.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $680k 12k 58.69
Nashville Area Etf nashville area e 0.0 $112k 4.0k 28.00
Tiptree Finl Inc cl a (TIPT) 0.0 $15M 2.3M 6.40
Eaton Vance Fltg Rate In 0.0 $233k 16k 14.65
Applied Optoelectronics (AAOI) 0.0 $0 13.00 0.00
Bind Therapeutics 0.0 $32k 7.1k 4.52
Ophthotech 0.0 $5.2M 128k 40.53
Violin Memory 0.0 $5.0k 3.6k 1.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $18M 295k 60.45
Ishares Inc msci clb cp et 0.0 $999.900000 110.00 9.09
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.1M 56k 19.42
Principal Real Estate Income shs ben int (PGZ) 0.0 $115k 6.7k 17.21
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $368k 14k 25.99
Rocket Fuel 0.0 $3.0k 668.00 4.49
Sterling Bancorp 0.0 $0 70k 0.00
United Online 0.0 $358k 35k 10.23
Crestwood Eqty Ptrns Lp equs 0.0 $2.3M 988k 2.28
Alps Etf Tr Velosh Vola hdgd 0.0 $1.1M 40k 28.16
Ring Energy (REI) 0.0 $122k 12k 9.84
Heat Biologics 0.0 $39k 8.4k 4.64
Kkr Income Opportunities (KIO) 0.0 $40k 2.7k 14.64
Guggenheim Cr Allocation 0.0 $42k 2.1k 20.00
Nuveen Flexible Invt Income 0.0 $1.0k 60.00 16.67
Clearbridge Amern Energ M 0.0 $8.7M 923k 9.44
marketvectorsetftr.. 0.0 $133k 4.6k 28.89
Cel-sci 0.0 $4.0k 6.8k 0.59
Sorrento Therapeutics (SRNE) 0.0 $3.2M 379k 8.33
Five Prime Therapeutics 0.0 $5.0k 302.00 16.56
Nv5 Holding (NVEE) 0.0 $0 19.00 0.00
Covisint 0.0 $997.920000 594.00 1.68
Lime Energy 0.0 $1.0k 430.00 2.33
Ishares Tr 2018 cp tm etf 0.0 $15M 143k 102.13
Clubcorp Hldgs 0.0 $258k 12k 21.44
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.4M 293k 14.92
Pattern Energy 0.0 $2.1M 110k 19.09
Travelzoo (TZOO) 0.0 $2.0k 226.00 8.85
Wmte Japan Hd Sml (DXJS) 0.0 $7.0M 210k 33.33
Alps Etf Tr velosh tail risk 0.0 $98k 3.6k 26.89
First Tr Exchange Traded Fd income index 0.0 $207k 13k 15.91
Powershares Etf Trust Ii glbl st hi yld 0.0 $4.7M 203k 23.15
Nextera Energy, Inc. pfd cv 0.0 $16k 300.00 53.33
Ishares Tr 2020 cp tm etf 0.0 $6.1M 58k 105.30
Toll Bros Finance Corp. convertible bond 0.0 $2.6M 2.6M 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $381k 5.9k 64.72
Cipher Pharmaceuticals 0.0 $0 67.00 0.00
Enzymotec 0.0 $909k 100k 9.05
Ishares Msci Germany 0.0 $2.3M 58k 40.00
Proshares Trust High (HYHG) 0.0 $4.6M 66k 69.31
Rxi Pharmaceuticals 0.0 $2.0k 6.0k 0.33
Allegion Plc equity (ALLE) 0.0 $15M 253k 57.66
Celsion Corporation 0.0 $6.6k 5.2k 1.25
Columbia Ppty Tr 0.0 $3.0M 132k 22.61
Advaxis 0.0 $29k 2.9k 10.00
Ricebran Technologies 0.0 $999.600000 294.00 3.40
Catchmark Timber Tr Inc cl a 0.0 $58k 5.7k 10.29
Energy Fuels (UUUU) 0.0 $60k 20k 2.94
Nuverra Environmental Soluti 0.0 $26k 20k 1.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $208k 14k 14.47
Valero Energy Partners 0.0 $6.7M 153k 44.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $14M 833k 17.03
Potbelly (PBPB) 0.0 $44k 4.1k 10.88
Plains Gp Hldgs L P shs a rep ltpn 0.0 $10M 595k 17.50
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 113k 23.42
Renaissance Fds ipo etf (IPO) 0.0 $4.0k 200.00 20.00
Royce Global Value Tr (RGT) 0.0 $0 21k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $2.4k 679.00 3.55
Eastman Kodak Co *w exp 09/03/201 0.0 $2.4k 679.00 3.55
Eastman Kodak (KODK) 0.0 $0 1.1k 0.00
58 Com Inc spon adr rep a 0.0 $2.6M 56k 47.17
Ftd Cos 0.0 $4.4M 145k 30.14
Gaming & Leisure Pptys (GLPI) 0.0 $6.1M 199k 30.77
Barracuda Networks 0.0 $6.4M 408k 15.59
Antero Res (AR) 0.0 $2.1M 101k 20.62
Zulily Inc cl a 0.0 $8.3M 462k 18.02
Ashford Hospitality Prime In 0.0 $0 45k 0.00
Sungy Mobile Ltd adr rep ord a 0.0 $0 7.00 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $881k 46k 19.20
Nimble Storage 0.0 $505k 21k 24.11
Abengoa Sa 0.0 $4.0k 835.00 4.79
Autohome Inc- (ATHM) 0.0 $1.2M 38k 32.36
Eros International 0.0 $1.5M 54k 27.20
Extended Stay America 0.0 $6.6M 391k 16.97
Fs Investment Corporation 0.0 $234k 25k 9.32
Hmh Holdings 0.0 $3.1M 150k 20.31
Wix (WIX) 0.0 $1.9M 107k 17.42
Chegg (CHGG) 0.0 $5.1M 706k 7.21
Sfx Entmt 0.0 $9.3k 16k 0.60
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $2.2M 126k 17.05
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $391k 23k 16.99
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $61k 3.6k 16.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.3M 138k 45.78
qunar Cayman Is Ltd spns adr cl b 0.0 $0 14k 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.8M 107k 35.98
Vince Hldg 0.0 $127k 37k 3.42
Evogene (EVGN) 0.0 $4.0M 440k 9.15
Brixmor Prty (BRX) 0.0 $12M 505k 23.48
First Marblehead 0.0 $3.0k 1.0k 3.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $6.4M 273k 23.59
Cheniere Engy Ptnrs 0.0 $111k 6.5k 17.24
500 0.0 $0 61k 0.00
Stonegate Mortgage 0.0 $176k 25k 7.12
Midcoast Energy Partners 0.0 $1.8M 190k 9.65
Endologix Inc note 2.250%12/1 0.0 $227k 252k 0.90
Aberdeen Gtr China 0.0 $175k 21k 8.57
Container Store (TCS) 0.0 $3.2M 226k 14.10
Blackstone Mtg Tr Inc Note cb 0.0 $337k 337k 1.00
Commscope Hldg (COMM) 0.0 $19M 643k 30.02
Sp Plus 0.0 $999.900000 55.00 18.18
Wellpoint Inc Note cb 0.0 $5.8M 3.0M 1.91
Stanley Black & Decker Inc Uni p 0.0 $1.5M 15k 100.00
Avianca Holdings Sa 0.0 $0 102k 0.00
Harvard Apparatus Regener Te 0.0 $8.0k 10k 0.80
Macrogenics (MGNX) 0.0 $1.0M 48k 21.42
Springleaf Holdings 0.0 $10M 232k 43.74
Marcus & Millichap (MMI) 0.0 $271k 5.9k 45.96
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $200k 15k 13.29
Scorpio Bulkers 0.0 $1.0k 500.00 2.00
Fidelity + Guaranty Life 0.0 $0 13k 0.00
Rpm International Inc convertible cor 0.0 $1.9M 1.9M 1.00
Aerie Pharmaceuticals 0.0 $1.4M 80k 17.67
Endurance Intl Group Hldgs I 0.0 $39k 3.0k 12.90
Karyopharm Therapeutics (KPTI) 0.0 $809k 77k 10.54
Ldr Hldg 0.0 $789k 23k 34.54
Voxeljet Ag ads 0.0 $0 2.5k 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $13M 10M 1.29
Jarden Corp note 1.875% 9/1 0.0 $9.1M 5.9M 1.54
Medicines Co dbcv 1.375% 6/0 0.0 $998k 688k 1.45
Lgi Homes (LGIH) 0.0 $1.2M 44k 27.61
Alpine Total Dyn Fd New cefs 0.0 $2.3M 301k 7.53
Ultra Short Russell 2000 0.0 $161k 4.1k 39.47
Earthlink Holdings 0.0 $525k 67k 7.79
Popeyes Kitchen 0.0 $3.4M 60k 56.35
Tandem Diabetes Care 0.0 $2.9M 327k 8.78
Resource Cap Corp Note 6.000%12/0 note 0.0 $21k 24k 0.88
Oxford Immunotec Global 0.0 $1.0k 67.00 14.93
Relypsa 0.0 $680k 37k 18.51
Veracyte (VCYT) 0.0 $0 46.00 0.00
Santander Consumer Usa 0.0 $13M 648k 20.44
Iao Kun Group Hldg Co Ltd ord usd 0.0 $8.0k 4.5k 1.78
Oci Partners 0.0 $28k 2.8k 10.09
Amc Entmt Hldgs Inc Cl A 0.0 $12M 467k 25.19
Arc Logistics Partners Lp preferred 0.0 $3.3M 243k 13.44
Wisdomtree Tr korea hedg eqt 0.0 $3.2M 163k 19.37
Dynagas Lng Partners (DLNG) 0.0 $9.9M 743k 13.30
Western Refng Logistics 0.0 $8.5M 409k 20.88
Wisdomtree Tr germany hedeq 0.0 $2.3M 89k 25.27
Sequential Brands 0.0 $1.9M 133k 14.47
Celator Pharmaceuticals 0.0 $5.0k 3.2k 1.55
Sprague Res 0.0 $3.8M 199k 19.04
Kindred Biosciences 0.0 $395k 76k 5.20
Gastar Exploration 0.0 $2.0k 1.6k 1.23
Waterstone Financial (WSBF) 0.0 $3.0k 186.00 16.13
La Jolla Pharmaceuticl Com Par 0.0 $999.990000 41.00 24.39
Provectus Biopharmaceuticals I (PVCT) 0.0 $18k 32k 0.55
Prospect Capital Corporation note 5.875 0.0 $322k 325k 0.99
Guggenheim Bulletshares 2020 H mf 0.0 $3.1M 132k 23.51
Solarcity Corp note 2.750%11/0 0.0 $1.7M 1.8M 0.91
Evoke Pharma 0.0 $51k 18k 2.78
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $14M 10M 1.34
Wisdomtree Tr e mkts cnsmr g 0.0 $7.0k 381.00 18.37
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.1M 41k 50.29
First Trust Global Tactical etp (FTGC) 0.0 $420k 19k 22.22
Alpine Global Dynamic 0.0 $132k 15k 8.55
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $10k 500.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $205k 6.5k 31.65
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.1M 26k 39.98
Par Petroleum (PARR) 0.0 $4.0k 191.00 20.94
Micron Technology Inc conv 0.0 $1.5M 1.7M 0.84
Ttm Technologies Inc conv 0.0 $211k 248k 0.85
Ishares Msci Etf uie (EWUS) 0.0 $325k 8.2k 39.61
Fidelity msci energy idx (FENY) 0.0 $87k 5.0k 17.35
Global X Fds 0.0 $165k 16k 10.08
Proshares Trust Ultrapro Short S&p500 etf 0.0 $302k 7.5k 40.27
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $17k 723.00 23.51
Flexshares Tr (GQRE) 0.0 $184k 3.4k 54.12
Flexshares Tr (NFRA) 0.0 $879k 21k 41.02
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $3.7M 135k 27.72
Dbx Trackers db xtrakr msci 0.0 $167k 7.8k 21.36
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $994k 45k 22.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 695.00 22.50
Xencor (XNCR) 0.0 $10k 803.00 12.45
Fidelity msci matls index (FMAT) 0.0 $94k 4.2k 22.35
Fidelity msci finls idx (FNCL) 0.0 $273k 10k 26.67
Fidelity msci indl indx (FIDU) 0.0 $33k 1.3k 25.44
Fidelity msci info tech i (FTEC) 0.0 $0 17k 0.00
Global X Fds glb x nxt emrg 0.0 $256k 14k 18.01
Proshares Ultrashort Qqq Etf 0.0 $108k 2.7k 40.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0k 100.00 30.00
Fidelity consmr staples (FSTA) 0.0 $609k 21k 28.40
Fidelity msci utils index (FUTY) 0.0 $61k 2.2k 27.39
Fidelity Con Discret Etf (FDIS) 0.0 $0 2.9k 0.00
Proshares Ultrapro Short Qqq etp 0.0 $10M 402k 25.71
Retrophin 0.0 $130k 6.3k 20.66
Fidelity cmn (FCOM) 0.0 $355k 14k 24.78
Carolina Financial 0.0 $18k 1.2k 15.00
Msa Safety Inc equity (MSA) 0.0 $193k 4.7k 40.65
Knowles (KN) 0.0 $13M 704k 18.43
Micron Technology Inc note 1.625% 2/1 0.0 $821k 551k 1.49
A10 Networks (ATEN) 0.0 $2.7M 454k 5.99
Aerohive Networks 0.0 $76k 13k 5.99
Castlight Health 0.0 $2.0k 441.00 4.54
Everyday Health 0.0 $3.8k 270.00 14.08
Kate Spade & Co 0.0 $10M 523k 19.14
King Digital Entertainment 0.0 $7.4M 549k 13.54
Nord Anglia Education 0.0 $36k 1.8k 20.17
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 83k 32.79
Q2 Holdings (QTWO) 0.0 $119k 5.0k 24.00
Rsp Permian 0.0 $5.9M 291k 20.43
Square 1 Financial 0.0 $6.3M 246k 25.67
Trinet (TNET) 0.0 $2.4M 148k 16.46
Versartis 0.0 $12k 1.1k 11.43
Ultragenyx Pharmaceutical (RARE) 0.0 $4.5M 46k 96.51
Cesca Therapeutics 0.0 $0 62.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $5.5M 256k 21.37
Intrawest Resorts Holdings 0.0 $4.5M 282k 15.87
Powershares International Buyba 0.0 $3.6M 146k 24.98
Rice Energy 0.0 $14M 850k 16.38
Starwood Waypoint Residential Trust 0.0 $5.3M 222k 23.78
Chc 0.0 $4.0k 6.0k 0.67
One Gas (OGS) 0.0 $1.1M 24k 45.30
Keurig Green Mtn 0.0 $17M 316k 52.12
New Media Inv Grp 0.0 $109k 7.0k 15.58
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $190k 117k 1.62
Celladon 0.0 $0 11.00 0.00
Talmer Ban 0.0 $559k 34k 16.65
Enlink Midstream Ptrs 0.0 $15M 965k 15.76
Sizmek 0.0 $19k 3.2k 6.03
Enlink Midstream (ENLC) 0.0 $4.4M 244k 18.26
Community Health Sys Inc New right 01/27/2016 0.0 $0 148k 0.00
North Atlantic Drilling 0.0 $157k 201k 0.78
Lumenis Ltd shs cl b 0.0 $108k 8.3k 13.02
Coupons 0.0 $3.1M 341k 8.98
Brookfield High Income Fd In 0.0 $340k 47k 7.30
Heron Therapeutics (HRTX) 0.0 $219k 8.7k 25.00
Trevena 0.0 $27k 2.5k 10.40
Tesla Motors Inc bond 0.0 $260k 268k 0.97
Tesla Motors Inc bond 0.0 $5.0M 5.2M 0.95
Gtt Communications 0.0 $5.6M 241k 23.26
Argos Therapeutics 0.0 $999.000000 300.00 3.33
Nephrogenex 0.0 $38k 11k 3.41
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $10k 10k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.2M 2.4M 0.94
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $100k 116k 0.86
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $11k 11k 1.00
Care 0.0 $14k 2.7k 5.22
A Mark Precious Metals (AMRK) 0.0 $2.3M 201k 11.56
Galmed Pharmaceuticals 0.0 $3.0k 460.00 6.52
Amber Road 0.0 $397k 94k 4.22
Concert Pharmaceuticals I equity 0.0 $1.9M 100k 18.77
Tpg Specialty Lnding Inc equity 0.0 $2.6M 160k 16.43
Fluidigm Corporation convertible cor 0.0 $991k 991k 1.00
Transatlantic Petroleum Ltd Sh 0.0 $46k 18k 2.53
Cara Therapeutics (CARA) 0.0 $135k 9.4k 14.31
Continental Bldg Prods 0.0 $259k 14k 19.23
Inogen (INGN) 0.0 $722k 15k 48.55
Installed Bldg Prods (IBP) 0.0 $27k 868.00 31.25
New Home 0.0 $0 5.00 0.00
Varonis Sys (VRNS) 0.0 $0 7.9k 0.00
National Gen Hldgs 0.0 $4.1M 215k 19.20
Amedica 0.0 $0 1.1k 0.00
Malibu Boats (MBUU) 0.0 $143k 9.0k 15.87
Platform Specialty Prods Cor 0.0 $2.3M 181k 12.65
I Shares 2019 Etf 0.0 $7.8M 304k 25.56
Marine Harvest Asa Spons 0.0 $5.1M 406k 12.47
Ladder Capital Corp Class A (LADR) 0.0 $57k 4.0k 14.27
Ep Energy 0.0 $64k 13k 5.11
Revance Therapeutics (RVNC) 0.0 $38k 1.3k 30.00
Biocept 0.0 $189k 82k 2.30
Stock Yards Ban (SYBT) 0.0 $37k 1.0k 36.42
Intra Cellular Therapies (ITCI) 0.0 $15k 381.00 39.37
2u 0.0 $323k 9.0k 35.87
Dicerna Pharmaceuticals 0.0 $2.0k 218.00 9.17
Nuveen All Cap Ene Mlp Opport mf 0.0 $3.2M 327k 9.90
Genocea Biosciences 0.0 $999.920000 116.00 8.62
Eagle Pharmaceuticals (EGRX) 0.0 $45k 640.00 70.00
Flexion Therapeutics 0.0 $2.8k 141.00 20.00
Voya Emerging Markets High I etf (IHD) 0.0 $2.1M 275k 7.71
Ishares Msci Denmark Capped (EDEN) 0.0 $101k 1.9k 52.94
Wisdomtree Tr japan intrt 0.0 $531k 11k 47.89
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $6.1M 397k 15.29
Wisdomtree Tr brclys negative 0.0 $483k 11k 43.75
Ignyta 0.0 $0 45.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $1.2M 60k 20.01
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $25k 1.1k 23.12
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.1M 299k 20.37
Cypress Energy Partners Lp ltd partner int 0.0 $22k 2.0k 11.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.1M 302k 6.94
Voya Natural Res Eq Inc Fund 0.0 $825k 137k 6.03
Voya Prime Rate Trust sh ben int 0.0 $12M 2.4M 5.07
Clifton Ban 0.0 $55k 4.0k 13.90
Union Bankshares Corporation 0.0 $130k 5.9k 22.22
United Financial Ban 0.0 $419k 32k 13.06
Japan Equity Fund ietf (JEQ) 0.0 $69k 10k 6.92
National Health Invs Inc note 0.0 $5.0k 5.0k 1.00
Nam Tai Ppty (NTPIF) 0.0 $31k 5.0k 6.20
Pimco Exch Traded Fund (LDUR) 0.0 $12M 124k 100.50
Akebia Therapeutics (AKBA) 0.0 $3.2M 329k 9.66
Market Vectors sht hg mun etf 0.0 $2.4M 98k 24.87
Contravir Pharma 0.0 $0 402.00 0.00
Delcath Systems 0.0 $0 614.00 0.00
Arcbest (ARCB) 0.0 $1.6M 64k 25.64
Pimco Etf Tr div income etf 0.0 $2.8M 59k 46.70
Transgenomic 0.0 $0 416.00 0.00
Iconix Brand Group, Inc. conv 0.0 $1.6M 2.1M 0.79
Molina Healthcare Inc. conv 0.0 $9.3M 5.3M 1.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $98k 9.1k 10.76
Global X Fds guru intl idx 0.0 $3.0k 281.00 10.68
Spdr Ser Tr cmn 0.0 $21k 975.00 21.54
Wisdomtree Tr barclays zero (AGZD) 0.0 $6.9M 144k 47.98
Lion Biotechnologies 0.0 $2.0k 405.00 4.94
Spdr Ser Tr barclays 0-5yr 0.0 $170k 8.8k 19.29
Lands' End (LE) 0.0 $0 102k 0.00
Dbx Etf Tr st korea hd 0.0 $4.0M 182k 21.86
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $9.7M 427k 22.60
Powershares Etf Tr Ii nyse cent port 0.0 $5.0k 200.00 25.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $2.0M 102k 20.09
Applied Genetic Technol Corp C 0.0 $41k 3.1k 13.19
Advisorshares Tr gartman gld/eu 0.0 $2.7M 217k 12.41
Pennymac Corp conv 0.0 $9.0k 10k 0.90
Salesforce.com Inc conv 0.0 $7.7M 6.3M 1.22
Synovus Finl (SNV) 0.0 $11M 377k 29.62
Now (DNOW) 0.0 $12M 809k 14.79
New York Reit 0.0 $5.7M 569k 10.06
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 188k 6.11
Spartannash (SPTN) 0.0 $458k 18k 25.60
Superior Drilling Products (SDPI) 0.0 $0 80.00 0.00
Time 0.0 $9.6M 505k 19.05
Dorian Lpg (LPG) 0.0 $17k 1.7k 10.30
Ims Health Holdings 0.0 $3.5M 121k 29.10
Inovio Pharmaceuticals 0.0 $22k 4.1k 5.45
La Quinta Holdings 0.0 $7.0M 446k 15.69
Tarena International Inc- 0.0 $0 5.00 0.00
South State Corporation (SSB) 0.0 $15M 200k 76.89
Enable Midstream 0.0 $170k 13k 12.67
Intercontl Htl New Adr F Spons 0.0 $4.5M 152k 29.41
Zoe's Kitchen 0.0 $5.0M 127k 39.49
Bear State Financial 0.0 $1.0k 122.00 8.20
Gabelli mutual funds - (GGZ) 0.0 $1.6M 151k 10.55
United Development Funding closely held st 0.0 $159k 9.0k 17.65
Parsley Energy Inc-class A 0.0 $5.3M 351k 15.10
Xcerra 0.0 $128k 20k 6.33
Memorial Resource Development 0.0 $8.3M 470k 17.65
Arista Networks (ANET) 0.0 $11M 183k 60.00
Cti Biopharma 0.0 $0 11k 0.00
Geo Group Inc/the reit (GEO) 0.0 $13M 429k 29.74
Theravance Biopharma (TBPH) 0.0 $1.3M 121k 10.67
Timkensteel (MTUS) 0.0 $203k 20k 10.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.4M 172k 31.63
Opower 0.0 $158k 17k 9.40
Sportsmans Whse Hldgs (SPWH) 0.0 $4.4M 356k 12.31
Nordic Amern Offshore 0.0 $0 9.8k 0.00
Caretrust Reit (CTRE) 0.0 $582k 51k 11.40
Turtle Beach 0.0 $13k 5.5k 2.36
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 67k 17.00
J2 Global Inc note 3.250% 6/1 0.0 $2.7M 2.3M 1.18
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.6M 1.9M 0.85
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.7M 54k 49.51
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.5M 35k 43.68
Nextera Energy Partners (NEP) 0.0 $10M 477k 21.81
Swisher Hygiene 0.0 $84k 68k 1.23
First Trust New Opportunities 0.0 $3.1M 252k 12.42
1347 Property Insurance Holdings 0.0 $17k 2.3k 7.51
Voya Infrastructure Industrial & Materia (IDE) 0.0 $571k 47k 12.18
Cim Coml Tr 0.0 $38k 2.0k 19.31
Rubicon Proj 0.0 $3.1M 211k 14.53
Radius Health 0.0 $3.1M 44k 69.44
Kite Pharma 0.0 $1.7M 31k 55.67
K2m Group Holdings 0.0 $33k 1.7k 19.00
Moelis & Co (MC) 0.0 $999.900000 55.00 18.18
Opus Bank 0.0 $30k 789.00 38.02
Zs Pharma 0.0 $1.5M 23k 65.51
Bankwell Financial (BWFG) 0.0 $183k 10k 18.30
Zafgen 0.0 $1.2M 38k 31.96
Sunedison Semiconductor 0.0 $42k 4.0k 10.60
Five9 (FIVN) 0.0 $1.2M 331k 3.50
Spok Holdings (SPOK) 0.0 $43k 2.6k 16.63
Trecora Resources 0.0 $44k 3.6k 12.32
Mobileiron 0.0 $19k 6.0k 3.16
Ares Management Lp m 0.0 $4.0M 226k 17.48
Jumei Intl Hldg Ltd Sponsored 0.0 $1.2M 124k 9.84
Spirit Rlty Cap Inc New Note cb 0.0 $3.2M 3.5M 0.91
Papa Murphys Hldgs 0.0 $1.0k 80.00 12.50
American Tower Corp New Pfd Co p 0.0 $2.9M 29k 99.09
Illumina Inc Note 0.250% cb 0.0 $6.0M 2.9M 2.07
Zendesk 0.0 $4.6M 234k 19.69
Priceline Grp Inc note 0.350% 6/1 0.0 $2.0M 1.5M 1.33
Sysorex Global Hldgs 0.0 $20k 20k 1.00
Truecar (TRUE) 0.0 $6.0k 1.1k 5.24
Cheetah Mobile 0.0 $0 103.00 0.00
Resonant 0.0 $1.0k 250.00 4.00
Spirit Realty Capital Inc convertible cor 0.0 $1.7M 1.8M 0.95
Fi Enhanced Lrg Cap Growth Cs 0.0 $284k 2.6k 108.39
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $85k 787.00 108.01
Belmond 0.0 $10M 990k 10.11
Ardelyx (ARDX) 0.0 $17k 959.00 17.78
Eclipse Resources 0.0 $577k 296k 1.95
Voya International Div Equity Income 0.0 $99k 16k 6.35
Transenterix 0.0 $1.0k 441.00 2.27
Alder Biopharmaceuticals 0.0 $3.7M 112k 32.85
Glori Energy (GLRI) 0.0 $995.680000 1.8k 0.56
Heritage Ins Hldgs (HRTG) 0.0 $8.2k 390.00 21.05
Paycom Software (PAYC) 0.0 $3.0M 83k 35.92
Vital Therapies 0.0 $591k 147k 4.03
Century Communities (CCS) 0.0 $119k 6.0k 19.80
Connectone Banc (CNOB) 0.0 $335k 17k 19.38
Zhaopin 0.0 $0 7.00 0.00
Washington Prime (WB) 0.0 $0 14k 0.00
Agile Therapeutics 0.0 $999.700000 130.00 7.69
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.9M 3.1M 0.62
Ikang Healthcare Group- 0.0 $0 555.00 0.00
Trinseo S A 0.0 $1.4M 55k 25.26
Foresight Energy Lp m 0.0 $61k 12k 5.30
Hc2 Holdings 0.0 $130k 19k 7.00
Powershares Etf Tr Ii var rate pfd por 0.0 $19M 778k 24.29
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 1.00 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $76k 8.9k 8.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15M 299k 51.34
Performance Sports 0.0 $63k 4.8k 13.32
Casi Pharmaceuticalsinc Com Stk 0.0 $0 227.00 0.00
Gaslog Partners 0.0 $371k 23k 16.13
Signal Genetics 0.0 $58k 62k 0.93
Adeptus Health Inc-class A 0.0 $9.1M 111k 81.76
Cerulean Pharma 0.0 $9.4k 2.5k 3.75
Bdca Venture 0.0 $5.0k 1.0k 4.86
Proshares Dj dj brkfld glb (TOLZ) 0.0 $810k 22k 37.04
leju Holdings 0.0 $0 43.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.2M 61k 20.00
Liberty Tax 0.0 $0 21.00 0.00
Ishares Tr msci uae etf (UAE) 0.0 $3.0k 151.00 19.87
Ishares Tr msci qatar etf (QAT) 0.0 $3.0k 159.00 18.87
Viggle 0.0 $5.0k 6.5k 0.77
Seventy Seven Energy 0.0 $496k 357k 1.39
Demand Media 0.0 $1.0k 200.00 5.00
Equity Commonwealth (EQC) 0.0 $10M 363k 27.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $211k 17k 12.07
Ega Emerging Global Shs Tr blue chip etf 0.0 $0 25.00 0.00
Alps Etf Tr (EDOG) 0.0 $267k 13k 19.87
Top Ships 0.0 $0 1.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $144k 6.8k 21.32
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $64k 2.4k 26.67
Ishares Tr core msci euro (IEUR) 0.0 $5.2M 125k 41.60
Ishares Tr core msci pac (IPAC) 0.0 $650k 14k 45.22
Ishares Tr core tl usd bd (IUSB) 0.0 $2.5M 25k 100.00
Netsuite Inc note 0.250% 6/0 0.0 $100k 99k 1.01
Spdr Index Shs Fds eur stoxx smcp 0.0 $911k 20k 46.77
Concordia Healthcare 0.0 $1.0M 24k 42.57
Northstar Asset Management C 0.0 $3.1M 213k 14.36
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $941k 36k 25.89
Verint Sys Inc note 1.5% 6/1 0.0 $3.2M 3.3M 0.95
Cellectar Biosciences 0.0 $2.0k 905.00 2.21
Michaels Cos Inc/the 0.0 $8.9M 384k 23.10
Sun Bancorp Inc New Jers 0.0 $9.0k 486.00 18.52
Mela Sciences 0.0 $0 680.00 0.00
Imprivata 0.0 $999.900000 33.00 30.30
Kite Rlty Group Tr (KRG) 0.0 $19M 778k 23.81
Veritiv Corp - When Issued 0.0 $2.0M 53k 37.25
Deutsche Multi-mkt Income Tr Shs cef 0.0 $333k 45k 7.38
Ishares Tr Euro Min Vol 0.0 $2.6M 114k 22.89
Investar Holding (ISTR) 0.0 $31k 2.0k 15.61
Xcel Brands Inc Com Stk (XELB) 0.0 $3.2M 370k 8.59
Xunlei Ltd- (XNET) 0.0 $4.0k 560.00 7.14
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $264k 7.2k 36.42
Meridian Ban 0.0 $2.2M 159k 13.68
Ishares Tr yld optim bd (BYLD) 0.0 $647k 26k 24.58
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $938k 18k 53.20
Dws Municipal Income Trust 0.0 $3.9M 297k 13.00
Ishares Tr unit 0.0 $1.2M 23k 53.52
Allscripts Healthcare So conv 0.0 $1.4M 1.4M 0.99
Cornerstone Ondemand Inc conv 0.0 $3.0k 3.0k 1.00
Workday Inc conv 0.0 $1.1M 1.0M 1.07
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $14M 167k 85.16
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $728k 7.9k 92.05
Spdr Index Shs Fds msci uk qualmx 0.0 $5.0k 100.00 50.00
Spdr Index Shs Fds msci germ qual 0.0 $4.2M 86k 48.39
Wisdomtree Tr japan cp goods 0.0 $870k 38k 22.80
Wisdomtree Tr jap hd hlth cr 0.0 $12k 400.00 30.00
Dws Global High Income Fund 0.0 $308k 41k 7.52
Dws Strategic Income Trust 0.0 $11k 1.1k 10.28
Depomed Inc conv 0.0 $5.0k 4.0k 1.25
Jds Uniphase Corp conv 0.0 $1.0k 1.0k 1.00
Macquarie Infrastructure conv 0.0 $5.5M 4.6M 1.20
Medidata Solutions Inc conv 0.0 $2.8M 2.7M 1.03
Molina Healthcare Inc conv 0.0 $2.2M 1.7M 1.30
Alcoa Inc cnv p 0.0 $798k 24k 33.27
Tyson Foods Inc cnv p 0.0 $7.4M 152k 48.78
Tribune Publishing 0.0 $8.8k 1.6k 5.46
Paragon Offshore Plc equity 0.0 $0 62k 0.00
Civitas Solutions 0.0 $1.5M 65k 22.91
Actua Corporation 0.0 $1.1M 90k 11.77
Vectrus (VVX) 0.0 $261k 12k 21.92
Alps Etf Tr sprott gl mine 0.0 $2.1M 167k 12.58
Lo (LOCO) 0.0 $523k 52k 10.00
Sage Therapeutics (SAGE) 0.0 $1.1M 35k 32.26
Zaza Energy (ZAZA) 0.0 $1.0k 4.1k 0.25
Catalent (CTLT) 0.0 $8.3M 343k 24.30
Medley Mgmt 0.0 $0 72.00 0.00
Transocean Partners Llc master ltd part 0.0 $3.5M 362k 9.57
Westlake Chemical Partners master ltd part (WLKP) 0.0 $880k 50k 17.50
Direxion Shs Etf Tr ibillion index 0.0 $5.0k 236.00 21.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.8M 261k 22.13
Hyde Park Bancorp, Mhc 0.0 $1.8M 131k 13.86
Deutsche Strategic Municipal Income Trust 0.0 $26k 2.0k 13.00
Healthequity (HQY) 0.0 $501k 17k 29.53
Monogram Residential Trust 0.0 $4.2M 450k 9.24
Terraform Power 0.0 $12M 811k 14.25
Horizon Pharma 0.0 $10M 505k 19.84
Deutsche High Income Tr 0.0 $89k 11k 7.89
Diversified Real Asset Inc F 0.0 $647k 39k 16.46
Tokai Pharmaceuticals 0.0 $22k 2.1k 10.50
Eldorado Resorts 0.0 $81k 9.0k 9.00
Cyberark Software (CYBR) 0.0 $10M 205k 50.10
Nxt Id 0.0 $5.8k 5.8k 1.00
Centrus Energy Corp cl a (LEU) 0.0 $0 124.00 0.00
Otonomy 0.0 $18k 994.00 18.11
Rewalk Robotics 0.0 $49k 6.4k 7.65
Cone Midstream Partners 0.0 $91k 9.2k 9.88
Asterias Biotherapeutics 0.0 $6.4k 1.8k 3.51
Townsquare Media Inc cl a (TSQ) 0.0 $33k 3.6k 9.17
Globant S A (GLOB) 0.0 $667k 22k 30.00
Tubemogul 0.0 $1.1M 104k 10.52
Rci Hospitality Hldgs (RICK) 0.0 $4.2k 420.00 10.00
T2 Biosystems 0.0 $10k 1.2k 8.48
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $6.0k 250.00 24.00
Eqc 7 1/4 12/31/49 0.0 $23k 917.00 25.08
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 37k 28.75
Orion Engineered Carbons (OEC) 0.0 $31k 2.0k 15.50
Workday Inc corporate bonds 0.0 $6.0k 5.0k 1.20
Deutsche High Income Opport 0.0 $334k 25k 13.16
Vitae Pharmaceuticals 0.0 $1.7k 118.00 14.08
Ascent Solar Tech 0.0 $0 200.00 0.00
Tesaro Inc note 3.000%10/0 0.0 $16M 12M 1.36
Oha Investment 0.0 $18k 4.3k 4.19
Amphastar Pharmaceuticals (AMPH) 0.0 $20k 1.7k 11.80
Avalanche Biotechnologies In 0.0 $13k 1.6k 8.28
C1 Financial 0.0 $209k 11k 19.07
Fcb Financial Holdings-cl A 0.0 $19M 570k 32.60
Green Ban 0.0 $88k 7.7k 11.46
Immune Design 0.0 $0 40.00 0.00
Intersect Ent 0.0 $2.2M 94k 23.47
Loxo Oncology 0.0 $35k 2.0k 17.50
Ocular Therapeutix (OCUL) 0.0 $7.8k 406.00 19.23
Rightside 0.0 $854k 85k 10.00
Roka Bioscience 0.0 $8.0k 4.0k 1.99
Ryerson Tull (RYI) 0.0 $7.5M 1.4M 5.25
Spark Energy Inc-class A 0.0 $1.0k 32.00 31.25
Trupanion (TRUP) 0.0 $5.0k 699.00 7.15
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.0k 24.00 41.67
Mma Capital Management 0.0 $52k 3.7k 13.89
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $0 17k 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $808k 34k 24.11
Nuveen Multi-mkt Inc Income (JMM) 0.0 $72k 10k 6.93
Smart & Final Stores 0.0 $2.0M 128k 15.87
Ishares 2020 Amt-free Muni Bond Etf 0.0 $8.0M 312k 25.56
Vtti Energy Partners 0.0 $988k 51k 19.57
Dragonwave Inc *w exp 08/01/201 0.0 $0 799.00 0.00
Hoegh Lng Partners 0.0 $116k 7.0k 16.67
Cymabay Therapeutics 0.0 $4.0k 2.2k 1.82
Wafergen Bio-systems 0.0 $0 31k 0.00
J G Wentworth Co cl a 0.0 $0 109k 0.00
Assembly Biosciences 0.0 $157k 17k 9.53
Cellular Biomedicine Group I 0.0 $999.840000 48.00 20.83
Pfenex 0.0 $10k 726.00 14.22
Tenax Therapeutics 0.0 $0 72.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 44k 0.00
Iradimed (IRMD) 0.0 $111k 4.6k 24.27
Newcastle Investment Corporati 0.0 $72k 17k 4.32
Energy Focus 0.0 $12k 1.0k 12.00
Foamix Pharmaceuticals 0.0 $1.0k 80.00 12.50
H & Q Healthcare Fund equities (HQH) 0.0 $1.8M 65k 27.60
Goldman Sachs Mlp Energy Ren 0.0 $12M 1.4M 8.33
Tekla Healthcare Opportunit (THQ) 0.0 $761k 48k 16.03
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.1M 88k 35.29
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $452k 7.7k 58.46
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.0k 1.0k 1.00
Travelport Worldwide 0.0 $39k 3.0k 13.19
Market Vectors Etf Tr chinaamc sme etf 0.0 $310k 9.1k 34.00
Affimed Therapeutics B V 0.0 $0 54.00 0.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.5M 213k 21.00
Goog 0% 02/19/21 0.0 $11k 11k 1.00
Dynavax Technologies (DVAX) 0.0 $9.5M 389k 24.54
Genco Shipping & Trading 0.0 $2.7M 690k 3.91
Overseas Shipholding Grou-b 0.0 $6.7k 1.8k 3.81
Paratek Pharmaceuticals 0.0 $63k 3.3k 19.00
Timberline Resources (TLRS) 0.0 $1.0k 2.8k 0.36
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.9M 239k 20.32
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $6.2M 310k 20.09
Ishares Trmsci India Etf (SMIN) 0.0 $1.5M 45k 33.13
Tekla Life Sciences sh ben int (HQL) 0.0 $990k 44k 22.51
Entegra Financial Corp Restric 0.0 $29k 1.7k 17.58
Halyard Health 0.0 $6.2M 219k 28.44
Pra Group Inc conv 0.0 $7.0k 7.0k 1.00
Sandisk Corp conv 0.0 $3.1M 3.3M 0.95
Crossamerica Partners (CAPL) 0.0 $1.4M 62k 22.82
Garnero Group Acquition Rts right 06/25/2016 0.0 $0 200.00 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $627k 27k 23.42
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.1M 48k 23.50
Ishares Tr dec 18 cp term 0.0 $8.1M 321k 25.20
Ishares Tr dec 2016 cp bd 0.0 $7.6M 302k 25.16
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $4.7M 64k 73.47
Dominion Mid Stream 0.0 $6.2M 230k 26.85
Vwr Corp cash securities 0.0 $15M 582k 25.59
Cimpress N V Shs Euro 0.0 $12M 157k 76.13
Klx Inc Com $0.01 0.0 $15M 408k 35.74
Remy Intl Inc Hldg 0.0 $64k 2.2k 29.41
Csi Compress 0.0 $4.8M 383k 12.50
Enova Intl (ENVA) 0.0 $3.2M 314k 10.23
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $5.9M 541k 10.86
Liberty Broadband Cl C (LBRDK) 0.0 $19M 371k 51.14
New Senior Inv Grp 0.0 $1.0M 97k 10.44
Education Rlty Tr New ret 0.0 $18M 552k 33.00
Calithera Biosciences 0.0 $0 28.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $4.1M 79k 51.48
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.9M 284k 17.23
Lamar Advertising Co-a (LAMR) 0.0 $13M 253k 52.16
Boot Barn Hldgs (BOOT) 0.0 $232k 10k 23.26
Hubspot (HUBS) 0.0 $3.2M 69k 46.34
Kimball Electronics (KE) 0.0 $216k 18k 11.75
Dct Industrial Trust Inc reit usd.01 0.0 $9.4M 278k 33.66
Hortonworks 0.0 $10k 451.00 22.17
Juno Therapeutics 0.0 $1.3M 31k 40.68
On Deck Capital 0.0 $3.1M 319k 9.80
Virgin America 0.0 $9.4M 272k 34.52
Neuroderm Ltd F 0.0 $141k 6.8k 20.66
Nuveen Global High (JGH) 0.0 $1.6M 114k 13.84
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 2.0k 0.00
Envestnet Inc note 1.750%12/1 0.0 $4.0k 4.0k 1.00
Quidel Corp note 3.250%12/1 0.0 $122k 130k 0.94
Second Sight Med Prods 0.0 $39k 6.6k 5.95
Evine Live Inc cl a 0.0 $7.0k 2.7k 2.59
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.4M 251k 13.48
New Relic 0.0 $10k 269.00 37.17
Metaldyne Performance Group, I 0.0 $14M 659k 21.01
Landmark Infrastructure 0.0 $82k 5.5k 14.91
Frp Holdings (FRPH) 0.0 $44k 1.5k 30.18
Proshares Tr ultsht finls 0.0 $3.0k 50.00 60.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 80k 17.82
Paramount Group Inc reit (PGRE) 0.0 $12M 730k 16.89
Outfront Media (OUT) 0.0 $3.1M 149k 20.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $529k 13k 39.60
Fibrogen (FGEN) 0.0 $914k 42k 21.85
Homeinns Hotel 0.0 $0 46k 0.00
Proteon Therapeutics 0.0 $0 27.00 0.00
Zayo Group Hldgs 0.0 $1.1M 42k 25.40
Media Gen 0.0 $3.1M 219k 13.99
Oi S.a. spn 0.0 $14k 19k 0.75
Oi S.a. spn adr p (OIBRQ) 0.0 $1.6M 2.3M 0.69
Ashford (AINC) 0.0 $33k 522.00 63.22
Axalta Coating Sys (AXTA) 0.0 $13M 526k 25.25
Cornerstone Strategic Value (CLM) 0.0 $32k 2.0k 15.90
Factorshares Tr ise cyber sec 0.0 $246k 9.7k 25.27
Ishares Tr msci norway etf (ENOR) 0.0 $54k 2.8k 19.52
Nuveen Minn Mun Income (NMS) 0.0 $72k 4.9k 14.55
Vericel (VCEL) 0.0 $0 49.00 0.00
Aac Holdings 0.0 $7.9M 356k 22.25
Biotime Inc wts oct 1 18 0.0 $0 1.4k 0.00
Fifth Str Asset Mgmt 0.0 $0 29.00 0.00
James River Group Holdings L (JRVR) 0.0 $8.0k 298.00 26.85
Diplomat Pharmacy 0.0 $1.6M 57k 28.73
Great Wastern Ban 0.0 $14M 536k 25.37
Wayfair (W) 0.0 $1.1M 32k 34.95
Bellicum Pharma 0.0 $175k 12k 14.54
Om Asset Management 0.0 $1.4M 94k 15.42
First Trust Iv Enhanced Short (FTSM) 0.0 $1.7M 28k 59.91
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.4M 47k 29.29
Lendingclub 0.0 $1.9M 147k 13.22
Proshares Tr short qqq 0.0 $31k 544.00 57.50
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $4.0k 506.00 7.91
Atento Sa 0.0 $78k 7.4k 10.61
Forward Pharma A/s 0.0 $7.0k 297.00 23.57
Inc Resh Hldgs Inc cl a 0.0 $1.1M 28k 40.01
Xenon Pharmaceuticals (XENE) 0.0 $18k 2.2k 8.25
Atara Biotherapeutics 0.0 $1.2M 47k 26.32
Coherus Biosciences (CHRS) 0.0 $26k 1.1k 22.73
Dermira 0.0 $486k 22k 22.50
Freshpet (FRPT) 0.0 $25k 2.3k 10.73
Habit Restaurants Inc/the-a 0.0 $4.2M 196k 21.41
Neff Corp-class A 0.0 $0 2.1k 0.00
Nevro (NVRO) 0.0 $6.0k 126.00 47.62
Pra Health Sciences 0.0 $2.9M 74k 38.74
Sientra 0.0 $114k 11k 10.17
State National Cos 0.0 $9.0k 1.0k 8.93
Store Capital Corp reit 0.0 $4.6M 219k 20.92
Vivint Solar 0.0 $530k 51k 10.48
1,375% Liberty Media 15.10.2023 note 0.0 $2.1M 2.2M 0.96
Applied Dna Sciences 0.0 $251k 49k 5.13
Trillium Therapeutics, Inc. Cmn 0.0 $4.0k 307.00 13.03
Veritex Hldgs (VBTX) 0.0 $644k 41k 15.62
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $278k 8.6k 32.21
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $23k 939.00 24.49
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 1.2M 0.00
Newtek Business Svcs (NEWT) 0.0 $43k 2.6k 16.54
Wp Glimcher 0.0 $6.7M 574k 11.66
Navios Maritime Midstream Lp exchange traded 0.0 $6.3M 505k 12.50
Tree (TREE) 0.0 $2.3M 25k 93.06
Blackrock Science & (BST) 0.0 $5.3M 332k 16.00
Servicenow Inc. note 0.0 $66k 58k 1.14
Nvidia Corp note 1.000 12/0 0.0 $7.1M 5.4M 1.32
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.7M 62k 27.88
Jp Energy Partners 0.0 $31k 5.1k 6.14
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $5.4M 53k 101.85
T Mobile Us Inc conv pfd ser a 0.0 $8.8M 127k 69.06
Yahoo Inc note 12/0 0.0 $1.7M 1.7M 0.97
Proshares Tr altrntv solutn 0.0 $3.0M 79k 38.53
Cardtronics Inc note 1.000%12/0 0.0 $17k 18k 0.94
Dynegy Inc New Del pfd conv ser a 0.0 $278k 3.5k 80.30
Proshares Tr priv eqty-lstd (PEX) 0.0 $1.1M 30k 37.88
Dhx Media Ltd Com Stk 0.0 $13k 2.1k 6.19
Green Brick Partners (GRBK) 0.0 $1.0k 50.00 20.00
Workiva Inc equity us cm (WK) 0.0 $0 26.00 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 845.00 0.00
Cnova N V 0.0 $5.0k 1.8k 2.86
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $37k 1.6k 22.98
Histogenics Corp Cmn 0.0 $45k 11k 4.00
Neothetics, Inc. Cmn 0.0 $4.0k 500.00 8.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $21k 1.2k 17.78
Sonus Networ Ord 0.0 $17k 3.0k 5.51
First Fndtn (FFWM) 0.0 $5.0k 222.00 22.52
Ehi Car Svcs Ltd spon ads cl a 0.0 $0 9.4k 0.00
Usd Partners (USDP) 0.0 $909k 114k 8.01
Atrm Hldgs 0.0 $0 50.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $12k 240.00 50.36
Avolon Hldgs 0.0 $1.8M 59k 30.43
6d Global Technologies 0.0 $32k 11k 2.90
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $15k 610.00 24.59
Proshares Tr ultsh nasd biot 0.0 $39k 1.0k 39.00
Beneficial Ban 0.0 $1.9M 140k 13.25
Moduslink Global Solutions I C 0.0 $18k 6.3k 2.84
Legacytexas Financial 0.0 $2.7M 89k 30.77
Momo 0.0 $213k 17k 12.53
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $811k 1.2M 0.69
Connecture 0.0 $134k 29k 4.57
Pizza Inn Holdings (RAVE) 0.0 $6.0k 649.00 9.24
Ishares Msci Russia Capped E etp 0.0 $2.5M 204k 12.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $122k 20k 6.14
Digital Turbine (APPS) 0.0 $0 208.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $4.0k 87.00 45.98
Fiat Chrysler Auto 0.0 $0 165k 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0k 65.00 46.15
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $3.0k 42.00 71.43
Alps Etf Tr stoxx euro 600 0.0 $200k 8.6k 23.17
Global X Fds gbl x jpm rota 0.0 $37k 1.6k 23.49
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.1M 24k 88.25
Ocata Therapeutics Inccom Isin cs 0.0 $3.0k 676.00 4.44
Ishares Tr Dec 2020 0.0 $1.3M 52k 25.34
Cepheid conv 0.0 $2.0k 2.0k 1.00
Herbalife Ltd conv 0.0 $2.1M 2.3M 0.88
Zillow Group Inc Cl A (ZG) 0.0 $7.1M 246k 28.76
Gramercy Property Trust 0.0 $13M 614k 20.63
Goldmansachsbdc (GSBD) 0.0 $1.9M 96k 20.00
Vistaoutdoor (VSTO) 0.0 $16M 361k 44.29
Urban Edge Pptys (UE) 0.0 $2.5M 116k 21.57
Spark Therapeutics 0.0 $131k 3.1k 41.81
Atlas Energy Group Llc m 0.0 $1.0M 454k 2.27
Engility Hldgs 0.0 $118k 6.4k 18.52
Inovalon Holdings Inc Cl A 0.0 $192k 9.2k 20.80
American Superconductor (AMSC) 0.0 $0 288.00 0.00
Columbia Pipeline Prtn -redh 0.0 $5.6M 443k 12.66
Patriot Transportation Holding 0.0 $12k 486.00 24.69
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 63k 18.33
Box Inc cl a (BOX) 0.0 $229k 15k 15.00
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 87k 17.60
C&j Energy Services 0.0 $573k 163k 3.52
Entellus Medical Cm 0.0 $478k 27k 18.04
Maxpoint Interactive 0.0 $0 24.00 0.00
Blue Bird Corp (BLBD) 0.0 $1.0k 67.00 14.93
Rocky Mtn Chocolate Factory (RMCF) 0.0 $33k 2.9k 11.36
Genetic Technologies Ltd spon adr 150 0.0 $0 1.00 0.00
Proshares Tr ulshrt semic 0.0 $55k 1.0k 55.00
Hrg 0.0 $227k 19k 11.74
Shake Shack Inc cl a (SHAK) 0.0 $1.6M 33k 47.71
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $8.7M 372k 23.44
Summit Matls Inc cl a (SUM) 0.0 $1.8M 97k 18.77
Infrareit 0.0 $10M 437k 23.74
Sprott Focus Tr (FUND) 0.0 $1.3M 222k 6.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $862k 37k 23.23
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.8M 121k 31.08
Avinger 0.0 $18k 1.2k 14.72
Invitae (NVTAQ) 0.0 $144k 20k 7.21
National Commerce 0.0 $51k 2.1k 23.98
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 95k 12.01
Tracon Pharmaceuticals 0.0 $262k 27k 9.78
Easterly Government Properti reit (DEA) 0.0 $999.840000 48.00 20.83
Flex Pharma 0.0 $0 533.00 0.00
Journal Media 0.0 $7.0k 969.00 7.22
Patriot National 0.0 $15k 895.00 16.46
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $547k 23k 24.00
Ceres 0.0 $1.0k 625.00 1.60
Cellectis S A (CLLS) 0.0 $26k 1.0k 26.00
Knightsbridge Tankers 0.0 $359k 117k 3.08
Cleveland Biolabs 0.0 $1.0k 150.00 6.67
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 60k 22.67
Amaya 0.0 $1.1M 58k 18.19
Jarden Corp note 1.125% 3/1 0.0 $832k 743k 1.12
Premier Exibitions (PRXIQ) 0.0 $0 7.0k 0.00
Pacific Datavision Inc equity us cm 0.0 $5.0k 155.00 32.26
Zais Group Hldgs 0.0 $0 36.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 580.00 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $255k 70k 3.64
International Game Technology (IGT) 0.0 $2.1M 133k 16.01
Windstream Holdings 0.0 $7.3M 1.2M 6.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $839k 799k 1.05
Kenon Hldgs (KEN) 0.0 $66k 4.8k 13.89
Cheniere Energy Inc note 4.250% 3/1 0.0 $620k 1.0M 0.62
Csop Etf Tr ftse china a50 0.0 $747k 50k 14.94
National Holdings 0.0 $55k 20k 2.75
Dhi (DHX) 0.0 $162k 22k 7.32
Ascendis Pharma A S (ASND) 0.0 $337k 19k 17.69
Aerojet Rocketdy 0.0 $488k 30k 16.11
Bellerophon Therapeutics 0.0 $6.0k 1.2k 5.00
Arrow Invts Tr qvm eqt factor 0.0 $844k 37k 22.67
Calamos (CCD) 0.0 $1.5M 80k 18.18
Euronav Sa (CMBT) 0.0 $6.4M 463k 13.90
Global X Fds gbl x jpm eff 0.0 $139k 5.9k 23.70
Ishares Tr int dev mom fc (IMTM) 0.0 $393k 16k 24.43
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $6.8M 136k 50.09
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $7.1M 166k 42.92
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.1M 83k 37.43
Citrix Systems Inc conv 0.0 $3.6M 3.3M 1.07
Homeaway Inc conv 0.0 $1.0k 1.0k 1.00
Navistar Intl Corp conv 0.0 $400k 572k 0.70
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $3.5M 142k 24.90
Sesa Sterlite Ltd sp 0.0 $65k 13k 5.00
Fortress Biotech 0.0 $11k 4.3k 2.56
Juniper Pharmaceuticals Incorporated 0.0 $3.0k 217.00 13.82
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.0k 156.00 25.64
Spdr Ser Tr fund 0.0 $572k 13k 44.97
Ishares Tr ibnd dec21 etf 0.0 $831k 34k 24.70
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.3M 87k 37.95
Bridgeline Digital Inc Com equity 0.0 $5.0k 4.4k 1.14
Xbiotech (XBIT) 0.0 $0 29.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $17k 1.6k 10.35
Talen Energy 0.0 $6.3M 622k 10.12
Gannett 0.0 $3.0M 204k 14.74
Caleres (CAL) 0.0 $6.6M 225k 29.41
Tegna (TGNA) 0.0 $11M 503k 22.39
Global Net Lease 0.0 $82k 9.0k 9.15
Galapagos Nv- (GLPG) 0.0 $1.5M 38k 40.00
Azure Midstream Partners Lp m 0.0 $0 56.00 0.00
Etsy (ETSY) 0.0 $609k 45k 13.69
Gener8 Maritime 0.0 $2.0k 200.00 10.00
Firstservice Corp New Sub Vtg 0.0 $1.4M 45k 32.36
Abeona Therapeutics 0.0 $8.3k 2.1k 4.00
Aduro Biotech 0.0 $511k 26k 19.38
Alliance One Intl 0.0 $5.4M 264k 20.38
Proshares Tr Ii 0.0 $301k 9.6k 31.43
Bojangles 0.0 $228k 14k 16.92
Direxion Shs Etf Tr 0.0 $5.0k 350.00 14.29
Ceb 0.0 $7.2M 105k 68.61
Caladrius Biosciences 0.0 $8.1k 5.4k 1.50
Gevo 0.0 $1.0k 350.00 2.86
Hanwha Q Cell 0.0 $1.0k 100.00 10.00
Invivo Therapeutics Hldgs 0.0 $78k 9.0k 8.64
Nrg Yield 0.0 $14M 1.2M 11.63
Party City Hold 0.0 $2.1M 129k 16.00
Proshares Tr Ii 0.0 $129k 5.6k 22.96
Proshares Tr Ii 0.0 $3.6M 66k 55.25
Enviva Partners Lp master ltd part 0.0 $5.4M 431k 12.50
Eqt Gp Holdings Lp master ltd part 0.0 $420k 19k 21.96
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 77k 19.88
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.5M 2.3M 1.10
Echo Global Logistics Inc note 2.500% 5/0 0.0 $200k 225k 0.89
Frontier Communications Corp pfd conv ser-a 0.0 $3.6M 38k 93.16
Nrg Yield Inc Cl A New cs 0.0 $14M 1.3M 10.53
8point Energy Partners Lp ml 0.0 $167k 16k 10.62
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 202k 11.47
Emerald Oil 0.0 $0 125.00 0.00
Apple Hospitality Reit (APLE) 0.0 $1.1M 60k 18.56
Essendant 0.0 $3.3M 105k 31.75
Fenix Parts 0.0 $0 31.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $133k 5.3k 25.23
National Storage Affiliates shs ben int (NSA) 0.0 $507k 37k 13.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.8M 214k 22.66
Shopify Inc cl a (SHOP) 0.0 $102k 2.9k 35.00
Allianzgi Divers Inc & Cnv F 0.0 $2.3M 133k 17.43
Wingstop (WING) 0.0 $999.780000 57.00 17.54
Colliers International Group sub vtg (CIGI) 0.0 $1.7M 41k 40.41
Bwx Technologies (BWXT) 0.0 $12M 456k 26.30
Babcock & Wilcox Enterprises 0.0 $3.7M 217k 16.86
Horizon Global Corporation 0.0 $3.0k 307.00 9.77
Powershares Etf Tr Ii ex rte sen low 0.0 $654k 28k 23.71
Real Ind 0.0 $43k 4.9k 8.81
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.5M 2.3M 1.10
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $284k 55k 5.21
Press Ganey Holdings 0.0 $999.950000 35.00 28.57
Alarm Com Hldgs (ALRM) 0.0 $82k 7.0k 11.69
Oncosec Med 0.0 $14k 2.7k 5.23
Seres Therapeutics (MCRB) 0.0 $107k 3.6k 30.00
Univar 0.0 $585k 32k 18.33
Lexicon Pharmaceuticals (LXRX) 0.0 $655k 60k 11.00
Allergan Plc pfd conv ser a 0.0 $15M 15k 1000.00
Lake Sunapee Bank 0.0 $874k 60k 14.55
Black Stone Minerals (BSM) 0.0 $777k 56k 13.81
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $909k 37k 24.47
Crh Medical Corp cs 0.0 $166k 52k 3.20
Transunion (TRU) 0.0 $2.4M 94k 25.12
Teladoc (TDOC) 0.0 $222k 9.9k 22.50
Zogenix 0.0 $28k 2.1k 13.30
Chemours (CC) 0.0 $12M 1.8M 6.47
Davidstea (DTEAF) 0.0 $2.0k 100.00 20.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.1M 2.7M 0.79
Endochoice Hldgs 0.0 $219k 19k 11.34
Apigee 0.0 $0 23.00 0.00
Black Knight Finl Svcs Inc cl a 0.0 $5.2M 161k 32.57
Mindbody 0.0 $250k 16k 15.81
Appfolio (APPF) 0.0 $8.0k 495.00 16.16
Evolent Health (EVH) 0.0 $14k 847.00 16.08
Metabolix 0.0 $0 66.00 0.00
Fairmount Santrol Holdings 0.0 $11k 4.3k 2.50
Paramount Gold Nev (PZG) 0.0 $0 290.00 0.00
Illumina Inc conv 0.0 $1.8M 1.8M 1.00
Sunpower Corp conv 0.0 $15k 18k 0.83
Anadarko Petroleum Corp conv p 0.0 $223k 6.0k 37.35
Anthem Inc conv p 0.0 $2.6M 55k 48.34
Fortress Trans Infrst Invs L 0.0 $1.1M 88k 12.83
Peoples Utah Ban 0.0 $922k 57k 16.31
Pieris Pharmaceuticals 0.0 $18k 10k 1.80
Sutor Tech 0.0 $3.0k 2.0k 1.50
Tekla World Healthcare Fd ben int (THW) 0.0 $214k 15k 14.35
Glaukos (GKOS) 0.0 $39k 1.6k 24.33
Blueprint Medicines (BPMC) 0.0 $155k 7.3k 21.28
Corindus Vascular Robotics I 0.0 $0 80.00 0.00
Fogo De Chao 0.0 $473k 30k 15.63
Milacron Holdings 0.0 $3.2M 180k 17.63
Erin Energy (ERINQ) 0.0 $42k 11k 3.94
Direxion Shs Etf Tr dl russ bear 3x 0.0 $154k 3.8k 40.79
Civeo 0.0 $631k 426k 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 20.00 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 85.00 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 43.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 16.00 0.00
Code Rebel Corp Common Stock Usd 0.0 $0 13.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $244k 11k 22.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 1.9k 4.27
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.0k 365.00 10.96
One Group Hospitality In (STKS) 0.0 $71k 20k 3.55
Catabasis Pharmaceuticals 0.0 $6.0k 736.00 8.15
Axovant Sciences 0.0 $31k 2.4k 12.83
Columbia Pipeline 0.0 $6.1M 335k 18.31
Idi 0.0 $15k 2.0k 7.50
Global X Fds guru acts etf 0.0 $2.0k 200.00 10.00
Celyad Sa 0.0 $832k 20k 41.83
Pulmatrix 0.0 $23k 4.7k 4.89
Ishares Tr conv bd etf (ICVT) 0.0 $34k 755.00 45.03
Cynapsus Therapeutics 0.0 $25k 1.5k 16.18
Green Plains Partners 0.0 $207k 16k 13.18
Baozun (BZUN) 0.0 $7.0k 1.5k 4.67
Wpcs Intl 0.0 $0 3.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.4M 368k 3.69
Nii Holdings 0.0 $511k 79k 6.51
Acxiom 0.0 $15M 903k 16.44
Vapor 0.0 $0 1.2k 0.00
Armour Residential Reit Inc Re 0.0 $532k 27k 20.04
Vareit, Inc reits 0.0 $14M 1.8M 7.75
Powershares Etf Tr Ii euro cur hdg 0.0 $6.0k 265.00 22.64
Midstates Petroleum 0.0 $0 47.00 0.00
Cable One (CABO) 0.0 $9.8M 23k 419.31
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 308k 5.41
Corenergy Infrastructure note 7% 6/15 0.0 $2.0M 2.2M 0.91
Wpx Energy Inc p 0.0 $179k 5.0k 36.16
Magellan Petroleum 0.0 $0 560.00 0.00
Seaspine Holdings 0.0 $18k 1.1k 15.74
Tier Reit 0.0 $37k 2.5k 14.55
Itus 0.0 $2.0k 400.00 5.00
Ishares Tr (LRGF) 0.0 $6.0k 265.00 22.64
Ishares Tr 0.0 $1.1M 45k 24.98
Ishares Tr 0.0 $1.1M 44k 24.98
Arbutus Biopharma (ABUS) 0.0 $201k 33k 6.08
Global X Fds scien beta us 0.0 $325k 14k 23.17
Global X Fds scien beta jpn 0.0 $435k 18k 23.82
Liberty Global 0.0 $1.9M 57k 33.65
Liberty Global 0.0 $2.3M 68k 34.23
Direxion Shs Etf Tr val lne sm mid 0.0 $2.7M 120k 22.12
Wisdomtree Tr jap hdg div 0.0 $2.4M 106k 22.53
Ishares Tr ibnd dec23 etf 0.0 $960k 39k 24.40
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.2M 48k 24.15
Dbx Etf Tr jap nikkei 400 0.0 $1.9M 87k 21.99
Fqf Tr hdg div 0.0 $113k 5.0k 22.71
Ishares Tr fctsl msci glb (GLOF) 0.0 $558k 25k 22.32
Proshares Tr ultsht hmebuil 0.0 $2.1M 100k 21.21
Proshares Tr ult homebuilds 0.0 $1.8M 100k 18.00
Proshares Tr ultsht oil gas 0.0 $3.7M 100k 36.50
Proshares Tr ult oil gas ex 0.0 $870k 100k 8.70
Spdr Index Shs Fds euro stoxx 50 0.0 $95k 2.8k 33.93
Spdr Ser Tr msci usa qual (QUS) 0.0 $5.5M 99k 55.10
Arch Coal Inc cs 0.0 $0 5.3M 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $68k 5.8k 11.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.9M 366k 27.05
J Alexanders Holding 0.0 $20k 2.0k 10.00
Lumentum Hldgs (LITE) 0.0 $3.5M 210k 16.87
Spx Flow 0.0 $14M 410k 34.43
Barnes & Noble Ed 0.0 $661k 52k 12.71
Nantkwest 0.0 $1.7M 148k 11.50
Credit Suisse Nassau Brh nt lkd 32 0.0 $212k 20k 10.60
Ishares Tr msci italy etf 0.0 $17k 757.00 22.46
Acura Pharmaceuticals (ACUR) 0.0 $1.0k 240.00 4.17
Terraform Global 0.0 $3.4M 505k 6.66
Ooma (OOMA) 0.0 $98k 14k 6.97
First Busey Corp Class A Common (BUSE) 0.0 $90k 4.3k 21.02
Sito Mobile (STTO) 0.0 $2.0k 500.00 4.00
Amplify Snack Brands 0.0 $17k 1.6k 10.71
Houlihan Lokey Inc cl a (HLI) 0.0 $484k 22k 21.82
Sunrun (RUN) 0.0 $101k 9.8k 10.33
Everi Hldgs (EVRI) 0.0 $2.2M 430k 5.13
Blue Buffalo Pet Prods 0.0 $6.0M 334k 17.91
Live Oak Bancshares (LOB) 0.0 $15k 766.00 19.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.2M 84k 50.24
Aethlon Med 0.0 $46k 6.4k 7.17
Xura 0.0 $0 5.2k 0.00
Welltower Inc 6.50% pfd prepet 0.0 $4.4M 72k 60.74
Rentech 0.0 $75k 7.5k 10.00
Resource Cap 0.0 $44k 3.9k 11.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $149k 9.2k 16.12
Hansen Medical 0.0 $5.0k 1.4k 3.52
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $4.1M 166k 24.73
Cnx Coal Resources 0.0 $64k 5.7k 11.23
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $12M 667k 17.21
Ishares Tr ibonds dec 21 0.0 $82k 3.2k 25.43
Pronai Therapeutics 0.0 $7.0k 325.00 21.54
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $433k 555k 0.78
Nextera Energy Inc unit 08/31/2018 0.0 $4.6M 89k 51.44
Jazz Investments I Ltd. conv 0.0 $2.2M 2.2M 1.02
Stericycle, Inc. pfd cv 0.0 $10M 99k 101.75
Aimmune Therapeutics 0.0 $218k 8.6k 25.26
Conformis 0.0 $65k 3.6k 18.15
Global Blood Therapeutics In 0.0 $48k 1.1k 42.52
Mcbc Holdings 0.0 $71k 5.4k 13.05
Natera (NTRA) 0.0 $18k 1.6k 11.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.7M 98k 17.14
Vtv Therapeutics Inc- Cl A 0.0 $9.9k 1.7k 6.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.6M 3.5M 1.31
Penumbra (PEN) 0.0 $16k 406.00 39.41
Catalyst Biosciences 0.0 $26k 5.4k 4.73
Seritage Growth Pptys Cl A (SRG) 0.0 $30k 793.00 37.83
Iq 50 Percent Hedged Ftse Euro 0.0 $4.9M 279k 17.61
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $177k 10k 17.57
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 100.00 0.00
Noranda Alum Hldg 0.0 $382k 273k 1.40
Palo Alto Networks Inc note 7/0 0.0 $5.5M 3.4M 1.61
Qihoo 360 Tech Co Ltd conv bd us 0.0 $63k 72k 0.88
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0k 185.00 21.62
Cushing Energy Income 0.0 $425k 30k 13.97
Stereotaxis Inc *w exp 09/30/201 0.0 $0 2.5k 0.00
Axion Pwr Intl 0.0 $0 100.00 0.00
Champions Oncology (CSBR) 0.0 $11k 2.1k 5.27
Nuveen High Income 2020 Targ 0.0 $0 11.00 0.00
Skyline Med 0.0 $0 48.00 0.00
Arca Biopharma 0.0 $11k 2.1k 5.24
Ishares Currency Hedged Msci U etp 0.0 $2.6M 114k 22.58
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $3.7M 100k 37.38
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $7.9M 350k 22.64
Market Vectors Etf Tr mornstar intl 0.0 $8.0k 300.00 26.67
Ishares Tr ibonds dec 22 0.0 $82k 3.2k 25.51
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $928k 38k 24.24
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $0 100.00 0.00