Bank of America Corporation

Bank Of America Corp as of Dec. 31, 2015

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6374 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $14B 69M 203.84
Apple (AAPL) 1.5 $6.4B 61M 105.26
Microsoft Corporation (MSFT) 1.2 $5.1B 91M 55.48
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.8B 83M 58.72
JPMorgan Chase & Co. (JPM) 1.1 $4.5B 68M 66.03
General Electric Company 1.1 $4.5B 143M 31.15
Exxon Mobil Corporation (XOM) 1.0 $4.2B 54M 78.00
Johnson & Johnson (JNJ) 0.9 $3.8B 37M 102.72
Vanguard Growth ETF (VUG) 0.9 $3.6B 34M 106.39
iShares Russell 1000 Growth Index (IWF) 0.8 $3.6B 36M 99.48
Wells Fargo & Company (WFC) 0.8 $3.3B 61M 54.36
iShares Russell 2000 Index (IWM) 0.8 $3.3B 30M 112.62
iShares S&P 500 Index (IVV) 0.8 $3.3B 16M 204.87
Vanguard Value ETF (VTV) 0.7 $3.1B 38M 81.52
Intel Corporation (INTC) 0.7 $3.0B 87M 34.45
Pepsi (PEP) 0.7 $3.0B 30M 99.92
Pfizer (PFE) 0.7 $2.9B 90M 32.28
Verizon Communications (VZ) 0.7 $2.9B 63M 46.22
Procter & Gamble Company (PG) 0.7 $2.9B 36M 79.41
Amazon (AMZN) 0.7 $2.7B 4.0M 675.90
Home Depot (HD) 0.6 $2.7B 20M 132.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $2.6B 32M 83.06
Vanguard REIT ETF (VNQ) 0.6 $2.6B 33M 79.73
Facebook Inc cl a (META) 0.6 $2.6B 25M 104.66
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.5B 23M 107.71
Vanguard Information Technology ETF (VGT) 0.6 $2.5B 23M 108.26
iShares Russell 1000 Value Index (IWD) 0.6 $2.4B 25M 97.86
Altria (MO) 0.6 $2.4B 41M 58.21
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.4B 30M 79.57
Coca-Cola Company (KO) 0.6 $2.4B 55M 42.96
At&t (T) 0.6 $2.4B 69M 34.41
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.3B 72M 32.19
McDonald's Corporation (MCD) 0.6 $2.3B 20M 118.14
Automatic Data Processing (ADP) 0.6 $2.3B 28M 84.72
Alphabet Inc Class A cs (GOOGL) 0.5 $2.3B 2.9M 778.01
Walt Disney Company (DIS) 0.5 $2.3B 21M 105.08
Allergan 0.5 $2.2B 7.1M 312.50
Health Care SPDR (XLV) 0.5 $2.1B 30M 72.03
Alphabet Inc Class C cs (GOOG) 0.5 $2.2B 2.9M 758.88
Cisco Systems (CSCO) 0.5 $2.1B 77M 27.16
Citigroup (C) 0.5 $2.1B 40M 51.75
Consumer Discretionary SPDR (XLY) 0.5 $2.0B 26M 78.16
3M Company (MMM) 0.5 $1.9B 13M 150.64
Vanguard Europe Pacific ETF (VEA) 0.5 $2.0B 53M 36.72
Financial Select Sector SPDR (XLF) 0.5 $1.9B 80M 23.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.9B 35M 53.81
Chevron Corporation (CVX) 0.4 $1.9B 21M 89.96
Philip Morris International (PM) 0.4 $1.9B 21M 87.91
Comcast Corporation (CMCSA) 0.4 $1.8B 32M 56.43
Merck & Co (MRK) 0.4 $1.8B 34M 52.82
United Technologies Corporation 0.4 $1.7B 18M 96.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.7B 15M 114.01
Abbvie (ABBV) 0.4 $1.7B 29M 59.24
Honeywell International (HON) 0.4 $1.7B 16M 103.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.7B 62M 27.16
Eli Lilly & Co. (LLY) 0.4 $1.6B 19M 84.26
Lockheed Martin Corporation (LMT) 0.4 $1.7B 7.7M 217.15
Energy Select Sector SPDR (XLE) 0.4 $1.6B 27M 60.32
Mondelez Int (MDLZ) 0.4 $1.6B 36M 44.84
CVS Caremark Corporation (CVS) 0.4 $1.6B 17M 97.77
Visa (V) 0.4 $1.6B 21M 77.60
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.6B 32M 50.08
Schlumberger (SLB) 0.4 $1.5B 22M 69.75
Dow Chemical Company 0.3 $1.5B 29M 51.48
ConocoPhillips (COP) 0.3 $1.5B 32M 46.69
Qualcomm (QCOM) 0.3 $1.5B 30M 50.00
Celgene Corporation 0.3 $1.5B 12M 119.76
iShares Lehman Aggregate Bond (AGG) 0.3 $1.5B 14M 108.01
BlackRock (BLK) 0.3 $1.4B 4.2M 340.52
International Business Machines (IBM) 0.3 $1.4B 10M 137.62
SPDR S&P Dividend (SDY) 0.3 $1.4B 19M 73.57
Bristol Myers Squibb (BMY) 0.3 $1.4B 20M 68.79
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.4B 28M 50.50
Kimberly-Clark Corporation (KMB) 0.3 $1.3B 11M 127.30
Occidental Petroleum Corporation (OXY) 0.3 $1.4B 20M 67.61
Gilead Sciences (GILD) 0.3 $1.3B 13M 101.19
Industrial SPDR (XLI) 0.3 $1.4B 26M 53.01
Vanguard Financials ETF (VFH) 0.3 $1.3B 28M 48.45
Wal-Mart Stores (WMT) 0.3 $1.3B 21M 61.30
United Parcel Service (UPS) 0.3 $1.3B 14M 96.23
Kraft Heinz (KHC) 0.3 $1.3B 18M 72.76
Costco Wholesale Corporation (COST) 0.3 $1.2B 7.5M 161.50
Danaher Corporation (DHR) 0.3 $1.2B 13M 92.88
Oracle Corporation (ORCL) 0.3 $1.2B 34M 36.53
PowerShares QQQ Trust, Series 1 0.3 $1.2B 11M 111.86
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2B 16M 77.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.2B 9.8M 122.60
Union Pacific Corporation (UNP) 0.3 $1.2B 15M 78.20
Raytheon Company 0.3 $1.2B 9.6M 124.53
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2B 11M 109.68
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2B 6.2M 186.93
Medtronic (MDT) 0.3 $1.2B 15M 76.92
Berkshire Hathaway (BRK.B) 0.3 $1.1B 8.6M 132.04
Dominion Resources (D) 0.3 $1.2B 17M 67.64
Paccar (PCAR) 0.3 $1.2B 25M 47.40
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1B 8.1M 139.32
Vanguard Industrials ETF (VIS) 0.3 $1.1B 11M 100.00
Paychex (PAYX) 0.3 $1.1B 21M 52.89
Thermo Fisher Scientific (TMO) 0.3 $1.1B 7.6M 141.85
Nike (NKE) 0.3 $1.1B 18M 62.50
Starbucks Corporation (SBUX) 0.3 $1.1B 18M 60.00
Lowe's Companies (LOW) 0.3 $1.1B 15M 76.04
iShares MSCI Brazil Index (EWZ) 0.3 $1.1B 54M 20.68
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1B 6.8M 160.18
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1B 34M 32.71
Goldman Sachs (GS) 0.2 $1.0B 5.8M 180.23
Boeing Company (BA) 0.2 $1.1B 7.4M 144.59
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1B 10M 104.30
General Motors Company (GM) 0.2 $1.1B 31M 34.01
UnitedHealth (UNH) 0.2 $998M 8.5M 117.64
Ishares Inc core msci emkt (IEMG) 0.2 $1.0B 26M 39.39
Amgen (AMGN) 0.2 $976M 6.0M 162.33
Ace Limited Cmn 0.2 $928M 7.9M 116.85
Reynolds American 0.2 $904M 20M 46.15
Ventas (VTR) 0.2 $907M 16M 56.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $886M 11M 80.58
Abbott Laboratories (ABT) 0.2 $833M 19M 44.91
General Dynamics Corporation (GD) 0.2 $828M 6.0M 137.36
Novo Nordisk A/S (NVO) 0.2 $850M 15M 58.08
Charter Communications 0.2 $833M 4.5M 185.71
Target Corporation (TGT) 0.2 $787M 11M 72.61
AutoZone (AZO) 0.2 $782M 1.1M 741.92
SPDR Gold Trust (GLD) 0.2 $794M 7.8M 101.46
Vanguard Mid-Cap ETF (VO) 0.2 $786M 6.5M 120.11
Vanguard Small-Cap ETF (VB) 0.2 $786M 7.1M 110.64
AstraZeneca (AZN) 0.2 $769M 23M 33.94
salesforce (CRM) 0.2 $770M 9.8M 78.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $747M 7.1M 105.59
iShares Dow Jones Select Dividend (DVY) 0.2 $748M 10M 75.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $739M 14M 54.38
Digital Realty Trust (DLR) 0.2 $714M 9.4M 75.70
Nextera Energy (NEE) 0.2 $725M 7.0M 103.89
American Electric Power Company (AEP) 0.2 $734M 13M 58.27
Ford Motor Company (F) 0.2 $711M 50M 14.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $706M 6.4M 110.11
American Tower Reit (AMT) 0.2 $697M 7.2M 96.95
FedEx Corporation (FDX) 0.2 $655M 4.4M 148.99
Travelers Companies (TRV) 0.2 $670M 5.9M 112.86
Adobe Systems Incorporated (ADBE) 0.2 $665M 7.1M 93.94
Yum! Brands (YUM) 0.2 $655M 9.0M 73.05
Accenture (ACN) 0.2 $669M 6.4M 104.50
PPL Corporation (PPL) 0.2 $681M 20M 34.13
iShares NASDAQ Biotechnology Index (IBB) 0.2 $671M 2.0M 338.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $658M 2.6M 254.04
iShares Dow Jones US Real Estate (IYR) 0.2 $675M 9.0M 75.08
Avago Technologies 0.2 $674M 4.6M 145.15
PowerShares Emerging Markets Sovere 0.2 $657M 24M 27.31
MasterCard Incorporated (MA) 0.1 $639M 6.6M 97.36
Ecolab (ECL) 0.1 $614M 5.4M 114.38
E.I. du Pont de Nemours & Company 0.1 $615M 9.2M 66.60
Biogen Idec (BIIB) 0.1 $654M 2.1M 306.35
TJX Companies (TJX) 0.1 $646M 9.1M 70.91
Deutsche Bank Ag-registered (DB) 0.1 $625M 26M 24.06
American International (AIG) 0.1 $632M 10M 61.97
Simon Property (SPG) 0.1 $621M 3.2M 194.43
Utilities SPDR (XLU) 0.1 $640M 15M 43.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $633M 7.5M 84.36
Vanguard Energy ETF (VDE) 0.1 $638M 7.7M 83.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $617M 7.8M 78.99
Express Scripts Holding 0.1 $624M 7.1M 87.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $573M 16M 35.29
U.S. Bancorp (USB) 0.1 $604M 14M 42.67
American Express Company (AXP) 0.1 $588M 8.4M 69.55
Carnival Corporation (CCL) 0.1 $590M 11M 54.48
Linear Technology Corporation 0.1 $582M 14M 42.47
Anheuser-Busch InBev NV (BUD) 0.1 $597M 4.8M 125.00
Dover Corporation (DOV) 0.1 $605M 9.9M 61.31
MetLife (MET) 0.1 $599M 12M 48.21
iShares S&P 500 Growth Index (IVW) 0.1 $611M 5.3M 115.80
Valeant Pharmaceuticals Int 0.1 $577M 5.7M 101.65
O'reilly Automotive (ORLY) 0.1 $604M 2.4M 253.42
Alibaba Group Holding (BABA) 0.1 $578M 7.1M 81.27
Hasbro (HAS) 0.1 $549M 8.1M 67.40
PNC Financial Services (PNC) 0.1 $566M 5.9M 95.31
Teva Pharmaceutical Industries (TEVA) 0.1 $538M 8.2M 65.64
Norfolk Southern (NSC) 0.1 $538M 6.4M 84.59
Cardinal Health (CAH) 0.1 $543M 6.1M 89.27
CenturyLink 0.1 $542M 22M 25.16
McKesson Corporation (MCK) 0.1 $551M 2.8M 197.23
NewMarket Corporation (NEU) 0.1 $569M 1.5M 380.73
priceline.com Incorporated 0.1 $537M 421k 1275.00
Yahoo! 0.1 $547M 16M 33.26
iShares Russell 1000 Index (IWB) 0.1 $563M 5.0M 113.31
Technology SPDR (XLK) 0.1 $564M 13M 42.83
American Water Works (AWK) 0.1 $559M 9.3M 59.75
Rydex S&P Equal Weight ETF 0.1 $560M 7.3M 76.64
Nxp Semiconductors N V (NXPI) 0.1 $555M 6.6M 84.25
Market Vectors-Inter. Muni. Index 0.1 $557M 23M 23.97
Vanguard Consumer Staples ETF (VDC) 0.1 $529M 4.1M 129.19
Spectra Energy 0.1 $523M 22M 23.94
Deere & Company (DE) 0.1 $486M 6.4M 76.27
Parker-Hannifin Corporation (PH) 0.1 $517M 5.3M 96.98
Texas Instruments Incorporated (TXN) 0.1 $527M 9.6M 54.81
Netflix (NFLX) 0.1 $486M 4.2M 114.39
Alexion Pharmaceuticals 0.1 $507M 2.7M 190.75
Tor Dom Bk Cad (TD) 0.1 $520M 13M 39.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $490M 2.8M 173.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $521M 13M 38.85
Ishares Tr usa min vo (USMV) 0.1 $499M 12M 41.82
Monsanto Company 0.1 $463M 4.7M 98.52
Novartis (NVS) 0.1 $479M 5.6M 86.04
Delta Air Lines (DAL) 0.1 $461M 9.1M 50.69
Industries N shs - a - (LYB) 0.1 $453M 5.2M 86.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $473M 7.1M 66.75
SPDR Barclays Capital High Yield B 0.1 $447M 13M 33.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $457M 15M 30.40
Kinder Morgan (KMI) 0.1 $454M 31M 14.92
Intercontinental Exchange (ICE) 0.1 $446M 1.7M 256.27
Jd (JD) 0.1 $467M 15M 32.27
Walgreen Boots Alliance (WBA) 0.1 $471M 5.5M 85.16
Chubb Corporation 0.1 $429M 3.2M 132.64
Caterpillar (CAT) 0.1 $419M 6.2M 67.96
Northrop Grumman Corporation (NOC) 0.1 $404M 2.1M 188.80
Valero Energy Corporation (VLO) 0.1 $423M 6.0M 70.71
Anadarko Petroleum Corporation 0.1 $402M 8.3M 48.58
Colgate-Palmolive Company (CL) 0.1 $423M 6.4M 66.62
Diageo (DEO) 0.1 $422M 3.9M 109.07
General Mills (GIS) 0.1 $417M 7.2M 57.66
iShares Russell 2000 Growth Index (IWO) 0.1 $418M 3.0M 139.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $412M 3.7M 110.71
SPDR S&P Oil & Gas Explore & Prod. 0.1 $426M 14M 30.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $425M 4.6M 91.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $429M 4.1M 104.60
Vanguard Total Bond Market ETF (BND) 0.1 $406M 5.0M 80.76
Linkedin Corp 0.1 $422M 1.9M 225.08
Ishares Tr eafe min volat (EFAV) 0.1 $404M 6.2M 64.87
Ishares Tr cmn (GOVT) 0.1 $404M 16M 25.14
Zoetis Inc Cl A (ZTS) 0.1 $420M 8.8M 47.92
Cognizant Technology Solutions (CTSH) 0.1 $360M 6.0M 60.02
Regeneron Pharmaceuticals (REGN) 0.1 $359M 662k 542.86
Emerson Electric (EMR) 0.1 $375M 7.8M 47.83
BB&T Corporation 0.1 $362M 9.6M 37.81
Halliburton Company (HAL) 0.1 $391M 12M 34.04
Hess (HES) 0.1 $368M 7.6M 48.48
Ca 0.1 $383M 13M 28.55
EMC Corporation 0.1 $400M 16M 25.68
Enterprise Products Partners (EPD) 0.1 $381M 15M 25.58
Skyworks Solutions (SWKS) 0.1 $383M 5.0M 76.84
iShares S&P 100 Index (OEF) 0.1 $400M 4.4M 91.17
iShares S&P 500 Value Index (IVE) 0.1 $363M 4.1M 88.53
SPDR S&P Homebuilders (XHB) 0.1 $378M 11M 34.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $389M 3.2M 120.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $384M 3.2M 121.44
First Trust DJ Internet Index Fund (FDN) 0.1 $372M 5.0M 74.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $399M 10M 39.61
SPDR Barclays Capital 1-3 Month T- 0.1 $399M 8.7M 45.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $380M 4.5M 84.09
Ishares Tr fltg rate nt (FLOT) 0.1 $379M 7.5M 50.44
Ishares msci uk 0.1 $372M 23M 16.14
Ishares Tr cur hdg ms emu (HEZU) 0.1 $361M 14M 25.82
Time Warner 0.1 $334M 5.2M 64.67
Cincinnati Financial Corporation (CINF) 0.1 $318M 5.4M 59.18
Kroger (KR) 0.1 $339M 8.1M 41.83
iShares MSCI Japan Index 0.1 $325M 27M 12.12
Starwood Hotels & Resorts Worldwide 0.1 $345M 5.0M 69.28
Vanguard Large-Cap ETF (VV) 0.1 $357M 3.8M 93.50
Thomson Reuters Corp 0.1 $324M 8.6M 37.83
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $348M 14M 24.36
Vanguard Extended Market ETF (VXF) 0.1 $329M 3.9M 83.83
Vanguard Telecommunication Services ETF (VOX) 0.1 $326M 3.9M 83.73
iShares S&P Growth Allocation Fund (AOR) 0.1 $335M 8.6M 38.89
Duke Energy (DUK) 0.1 $356M 5.0M 71.39
Eaton (ETN) 0.1 $325M 6.2M 52.04
Ishares Core Intl Stock Etf core (IXUS) 0.1 $324M 6.5M 49.48
Crown Castle Intl (CCI) 0.1 $341M 3.9M 86.44
Mylan Nv 0.1 $321M 5.9M 54.07
Monster Beverage Corp (MNST) 0.1 $322M 2.2M 149.00
Welltower Inc Com reit (WELL) 0.1 $328M 4.8M 68.03
Time Warner Cable 0.1 $312M 1.7M 185.59
Taiwan Semiconductor Mfg (TSM) 0.1 $310M 14M 22.75
Bank of America Corporation (BAC) 0.1 $296M 18M 16.83
Devon Energy Corporation (DVN) 0.1 $308M 9.6M 32.00
Cerner Corporation 0.1 $304M 5.1M 60.17
Public Storage (PSA) 0.1 $285M 1.2M 247.70
T. Rowe Price (TROW) 0.1 $276M 3.9M 71.49
Morgan Stanley (MS) 0.1 $308M 9.7M 31.81
Aetna 0.1 $300M 2.8M 108.12
Becton, Dickinson and (BDX) 0.1 $304M 2.0M 154.09
Air Products & Chemicals (APD) 0.1 $311M 2.4M 130.11
CIGNA Corporation 0.1 $311M 2.1M 146.33
Prudential Financial (PRU) 0.1 $305M 3.7M 81.41
Under Armour (UAA) 0.1 $295M 3.7M 80.58
Southwest Airlines (LUV) 0.1 $277M 6.4M 43.06
Magellan Midstream Partners 0.1 $295M 4.3M 67.92
Materials SPDR (XLB) 0.1 $286M 6.6M 43.42
iShares Russell Midcap Value Index (IWS) 0.1 $314M 4.6M 68.66
iShares Russell 2000 Value Index (IWN) 0.1 $291M 3.2M 91.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $309M 3.1M 98.77
Tesla Motors (TSLA) 0.1 $314M 1.3M 240.01
Alerian Mlp Etf 0.1 $312M 26M 11.96
PowerShares Preferred Portfolio 0.1 $311M 21M 15.00
Delphi Automotive 0.1 $283M 3.3M 85.74
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $301M 7.8M 38.57
Ishares Inc em mkt min vol (EEMV) 0.1 $310M 6.4M 48.66
Phillips 66 (PSX) 0.1 $305M 3.7M 81.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $292M 5.5M 52.89
BP (BP) 0.1 $254M 8.1M 31.26
Cme (CME) 0.1 $259M 2.9M 90.58
CSX Corporation (CSX) 0.1 $270M 10M 25.95
Autodesk (ADSK) 0.1 $245M 4.0M 60.93
H&R Block (HRB) 0.1 $244M 7.3M 33.30
Capital One Financial (COF) 0.1 $257M 3.6M 72.18
eBay (EBAY) 0.1 $241M 8.8M 27.48
Marsh & McLennan Companies (MMC) 0.1 $236M 4.3M 55.45
Royal Dutch Shell 0.1 $255M 5.6M 45.79
Unilever 0.1 $269M 6.2M 43.32
Canadian Pacific Railway 0.1 $237M 1.9M 127.62
Southern Company (SO) 0.1 $248M 5.3M 46.79
Illinois Tool Works (ITW) 0.1 $264M 2.8M 92.68
Dollar Tree (DLTR) 0.1 $255M 3.3M 77.22
Constellation Brands (STZ) 0.1 $237M 1.7M 142.44
PowerShares DB Com Indx Trckng Fund 0.1 $261M 20M 13.36
Estee Lauder Companies (EL) 0.1 $270M 3.1M 88.06
Illumina (ILMN) 0.1 $247M 1.3M 191.97
iShares Russell 3000 Index (IWV) 0.1 $270M 2.2M 120.31
PowerShares FTSE RAFI US 1000 0.1 $250M 2.9M 86.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $242M 6.3M 38.39
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $233M 2.3M 99.24
iShares MSCI Switzerland Index Fund (EWL) 0.1 $249M 8.0M 31.04
Te Connectivity Ltd for (TEL) 0.1 $264M 4.1M 64.61
First Trust Cloud Computing Et (SKYY) 0.1 $252M 8.4M 30.04
stock 0.1 $243M 4.1M 58.85
Servicenow (NOW) 0.1 $234M 2.7M 86.56
Liberty Global Inc C 0.1 $234M 5.7M 40.77
Citizens Financial (CFG) 0.1 $267M 10M 26.19
Synchrony Financial (SYF) 0.1 $260M 8.6M 30.41
Anthem (ELV) 0.1 $240M 1.7M 139.44
Lear Corporation (LEA) 0.1 $208M 1.7M 122.79
Corning Incorporated (GLW) 0.1 $206M 11M 18.28
Charles Schwab Corporation (SCHW) 0.1 $227M 6.9M 32.93
State Street Corporation (STT) 0.1 $200M 3.0M 66.36
Bank of New York Mellon Corporation (BK) 0.1 $225M 5.5M 41.22
Discover Financial Services (DFS) 0.1 $197M 3.7M 53.62
Blackstone 0.1 $217M 7.4M 29.24
Affiliated Managers (AMG) 0.1 $192M 1.2M 159.74
Baxter International (BAX) 0.1 $212M 5.5M 38.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $225M 1.8M 125.90
PPG Industries (PPG) 0.1 $221M 2.2M 98.82
Whirlpool Corporation (WHR) 0.1 $210M 1.4M 146.86
Berkshire Hathaway (BRK.A) 0.1 $225M 1.1k 197800.89
Weyerhaeuser Company (WY) 0.1 $228M 7.6M 29.98
Total (TTE) 0.1 $202M 4.5M 44.96
Stericycle (SRCL) 0.1 $225M 1.9M 120.60
EOG Resources (EOG) 0.1 $219M 3.1M 70.79
Hershey Company (HSY) 0.1 $208M 2.3M 89.27
Advance Auto Parts (AAP) 0.1 $199M 1.3M 150.53
AvalonBay Communities (AVB) 0.1 $231M 1.3M 184.13
Toyota Motor Corporation (TM) 0.1 $203M 1.6M 123.04
CF Industries Holdings (CF) 0.1 $200M 4.9M 40.78
Intuit (INTU) 0.1 $205M 2.1M 96.50
Centene Corporation (CNC) 0.1 $211M 3.2M 65.81
National Grid 0.1 $221M 3.2M 69.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $219M 5.0M 43.42
Coca-cola Enterprises 0.1 $194M 3.9M 49.24
FleetCor Technologies 0.1 $220M 1.5M 142.90
SPDR DJ Wilshire REIT (RWR) 0.1 $221M 2.4M 91.63
Vanguard Materials ETF (VAW) 0.1 $199M 2.1M 94.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $202M 5.2M 39.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $213M 2.1M 99.71
iShares Lehman Short Treasury Bond (SHV) 0.1 $225M 2.0M 110.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $210M 7.3M 28.71
iShares Dow Jones US Technology (IYW) 0.1 $195M 1.8M 107.03
iShares MSCI EAFE Growth Index (EFG) 0.1 $195M 2.9M 67.14
Market Vectors Emerging Mkts Local ETF 0.1 $194M 11M 17.05
Market Vectors High Yield Muni. Ind 0.1 $201M 6.5M 31.00
Mosaic (MOS) 0.1 $221M 8.0M 27.61
Ishares High Dividend Equity F (HDV) 0.1 $228M 3.1M 73.33
Ishares Inc ctr wld minvl (ACWV) 0.1 $201M 2.9M 69.27
Palo Alto Networks (PANW) 0.1 $215M 1.2M 176.14
Twitter 0.1 $227M 9.8M 23.15
Vodafone Group New Adr F (VOD) 0.1 $226M 7.0M 32.26
Mobileye 0.1 $209M 4.9M 42.28
Wec Energy Group (WEC) 0.1 $213M 4.2M 51.31
Baxalta Incorporated 0.1 $204M 5.2M 39.03
Paypal Holdings (PYPL) 0.1 $209M 5.8M 36.20
ICICI Bank (IBN) 0.0 $160M 20M 7.83
Hartford Financial Services (HIG) 0.0 $161M 3.7M 43.46
Fidelity National Information Services (FIS) 0.0 $162M 2.7M 60.59
SEI Investments Company (SEIC) 0.0 $148M 2.8M 52.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $178M 4.2M 42.84
Waste Management (WM) 0.0 $152M 2.9M 53.37
Via 0.0 $158M 3.9M 41.15
Archer Daniels Midland Company (ADM) 0.0 $159M 4.3M 36.68
CBS Corporation 0.0 $148M 3.1M 47.13
Lennar Corporation (LEN) 0.0 $155M 3.2M 48.91
Citrix Systems 0.0 $168M 2.2M 75.72
Cummins (CMI) 0.0 $179M 2.0M 88.00
NVIDIA Corporation (NVDA) 0.0 $151M 4.6M 33.16
SYSCO Corporation (SYY) 0.0 $159M 3.9M 41.00
Sherwin-Williams Company (SHW) 0.0 $180M 691k 259.61
V.F. Corporation (VFC) 0.0 $168M 2.7M 62.25
Tiffany & Co. 0.0 $156M 2.0M 76.29
International Paper Company (IP) 0.0 $173M 4.6M 37.70
Newell Rubbermaid (NWL) 0.0 $154M 3.5M 44.08
Laboratory Corp. of America Holdings 0.0 $167M 1.4M 123.63
Las Vegas Sands (LVS) 0.0 $180M 4.1M 43.84
Analog Devices (ADI) 0.0 $161M 2.9M 55.32
AmerisourceBergen (COR) 0.0 $154M 1.5M 103.71
Masco Corporation (MAS) 0.0 $188M 6.7M 28.30
National-Oilwell Var 0.0 $190M 5.7M 33.44
JetBlue Airways Corporation (JBLU) 0.0 $149M 6.6M 22.64
Barnes (B) 0.0 $187M 5.3M 35.39
Partner Re 0.0 $160M 1.1M 139.72
Alcoa 0.0 $149M 15M 9.87
Allstate Corporation (ALL) 0.0 $158M 2.5M 62.09
GlaxoSmithKline 0.0 $178M 4.4M 40.35
Praxair 0.0 $189M 1.8M 102.40
Sanofi-Aventis SA (SNY) 0.0 $161M 3.8M 42.65
Williams Companies (WMB) 0.0 $167M 6.5M 25.70
Buckeye Partners 0.0 $185M 2.8M 65.96
D.R. Horton (DHI) 0.0 $165M 5.1M 32.03
Bce (BCE) 0.0 $151M 3.9M 38.63
Public Service Enterprise (PEG) 0.0 $157M 4.1M 38.69
Sempra Energy (SRE) 0.0 $156M 1.7M 94.01
C.H. Robinson Worldwide (CHRW) 0.0 $159M 2.6M 61.82
J.M. Smucker Company (SJM) 0.0 $180M 1.5M 123.34
SBA Communications Corporation 0.0 $163M 1.6M 105.07
Activision Blizzard 0.0 $178M 4.6M 38.71
Baidu (BIDU) 0.0 $183M 967k 189.04
Lam Research Corporation (LRCX) 0.0 $186M 2.3M 79.42
Macquarie Infrastructure Company 0.0 $148M 2.0M 72.58
Ingersoll-rand Co Ltd-cl A 0.0 $171M 3.1M 55.29
British American Tobac (BTI) 0.0 $182M 1.7M 110.00
Energy Transfer Partners 0.0 $186M 5.5M 33.73
Corrections Corporation of America 0.0 $189M 7.1M 26.45
iShares Gold Trust 0.0 $179M 18M 10.23
SPDR KBW Regional Banking (KRE) 0.0 $168M 4.0M 41.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $159M 3.2M 49.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $173M 1.6M 107.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $186M 1.8M 105.95
Vanguard European ETF (VGK) 0.0 $177M 3.5M 49.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $152M 1.2M 122.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $166M 1.9M 85.95
PowerShares Insured Nati Muni Bond 0.0 $189M 7.4M 25.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $171M 2.1M 83.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $158M 3.1M 51.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $186M 2.1M 90.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $154M 3.4M 45.13
Prologis (PLD) 0.0 $174M 4.1M 42.91
Powershares Etf Tr Ii s^p500 low vol 0.0 $168M 4.4M 38.54
Marathon Petroleum Corp (MPC) 0.0 $165M 3.2M 51.84
Hd Supply 0.0 $164M 5.5M 30.05
Dbx Trackers db xtr msci eur (DBEU) 0.0 $163M 6.3M 26.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $179M 7.6M 23.49
Ubs Group (UBS) 0.0 $176M 9.1M 19.37
Equinix (EQIX) 0.0 $150M 496k 302.36
Doubleline Total Etf etf (TOTL) 0.0 $186M 3.8M 48.35
Hp (HPQ) 0.0 $181M 15M 11.84
Hewlett Packard Enterprise (HPE) 0.0 $169M 11M 15.20
Packaging Corporation of America (PKG) 0.0 $137M 2.2M 63.05
HSBC Holdings (HSBC) 0.0 $111M 2.8M 39.47
Principal Financial (PFG) 0.0 $110M 2.4M 44.98
Lincoln National Corporation (LNC) 0.0 $120M 2.4M 50.26
Ameriprise Financial (AMP) 0.0 $122M 1.1M 106.42
AutoNation (AN) 0.0 $126M 2.1M 59.66
Expeditors International of Washington (EXPD) 0.0 $131M 2.9M 45.10
Tractor Supply Company (TSCO) 0.0 $127M 1.5M 85.46
BioMarin Pharmaceutical (BMRN) 0.0 $114M 1.1M 104.73
Consolidated Edison (ED) 0.0 $108M 1.7M 64.27
Apache Corporation 0.0 $113M 2.5M 44.47
Franklin Resources (BEN) 0.0 $113M 3.1M 36.82
Genuine Parts Company (GPC) 0.0 $131M 1.5M 85.89
McGraw-Hill Companies 0.0 $106M 1.1M 98.58
W.W. Grainger (GWW) 0.0 $134M 662k 202.59
Molson Coors Brewing Company (TAP) 0.0 $141M 1.5M 93.92
Transocean (RIG) 0.0 $128M 10M 12.40
AFLAC Incorporated (AFL) 0.0 $123M 2.0M 59.90
Boston Scientific Corporation (BSX) 0.0 $136M 7.4M 18.44
Ross Stores (ROST) 0.0 $144M 2.7M 53.86
Johnson Controls 0.0 $136M 3.4M 39.49
Vulcan Materials Company (VMC) 0.0 $134M 1.4M 94.97
SVB Financial (SIVBQ) 0.0 $109M 921k 118.25
Western Digital (WDC) 0.0 $125M 2.1M 60.05
Xilinx 0.0 $115M 2.5M 46.97
Equity Residential (EQR) 0.0 $133M 1.6M 81.58
Universal Health Services (UHS) 0.0 $107M 891k 119.79
Macy's (M) 0.0 $143M 4.1M 34.98
Maxim Integrated Products 0.0 $118M 3.1M 38.00
Royal Dutch Shell 0.0 $134M 2.9M 46.04
Agilent Technologies Inc C ommon (A) 0.0 $119M 2.9M 41.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $131M 19M 6.77
PG&E Corporation (PCG) 0.0 $116M 2.2M 53.19
Fifth Third Ban (FITB) 0.0 $142M 7.1M 20.10
Dr Pepper Snapple 0.0 $116M 1.2M 93.20
ConAgra Foods (CAG) 0.0 $126M 3.0M 42.16
Applied Materials (AMAT) 0.0 $114M 6.1M 18.67
Fastenal Company (FAST) 0.0 $109M 2.7M 40.82
HDFC Bank (HDB) 0.0 $112M 1.8M 61.59
Varian Medical Systems 0.0 $110M 1.4M 80.81
Zimmer Holdings (ZBH) 0.0 $124M 1.2M 102.59
Tesoro Corporation 0.0 $107M 1.0M 105.63
Mead Johnson Nutrition 0.0 $140M 1.8M 78.95
Broadcom Corporation 0.0 $134M 2.3M 57.83
Edison International (EIX) 0.0 $107M 1.8M 59.19
Herbalife Ltd Com Stk (HLF) 0.0 $134M 2.5M 53.58
iShares MSCI EMU Index (EZU) 0.0 $139M 4.0M 35.04
Chipotle Mexican Grill (CMG) 0.0 $126M 263k 479.92
Quest Diagnostics Incorporated (DGX) 0.0 $146M 2.1M 71.13
Energy Transfer Equity (ET) 0.0 $134M 9.7M 13.74
Plains All American Pipeline (PAA) 0.0 $128M 5.5M 23.10
Prudential Public Limited Company (PUK) 0.0 $145M 3.2M 45.07
Tempur-Pedic International (TPX) 0.0 $106M 1.5M 70.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $140M 755k 184.96
ARM Holdings 0.0 $135M 3.0M 45.28
Hain Celestial (HAIN) 0.0 $107M 2.7M 40.39
Hexcel Corporation (HXL) 0.0 $147M 3.2M 46.45
Church & Dwight (CHD) 0.0 $145M 1.7M 84.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $115M 1.4M 81.38
Lloyds TSB (LYG) 0.0 $112M 23M 4.88
Rockwell Automation (ROK) 0.0 $108M 1.1M 102.61
St. Jude Medical 0.0 $107M 1.7M 61.77
HCP 0.0 $137M 3.6M 38.24
Market Vectors Gold Miners ETF 0.0 $134M 9.7M 13.72
Suncor Energy (SU) 0.0 $113M 4.4M 25.80
Boston Properties (BXP) 0.0 $141M 1.1M 127.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $122M 757k 160.95
iShares Silver Trust (SLV) 0.0 $118M 8.9M 13.19
SPDR S&P Biotech (XBI) 0.0 $116M 1.7M 70.21
iShares MSCI EAFE Value Index (EFV) 0.0 $112M 2.4M 46.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $108M 866k 124.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $121M 1.1M 109.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $145M 2.6M 55.82
iShares MSCI Canada Index (EWC) 0.0 $142M 6.6M 21.50
Kayne Anderson MLP Investment (KYN) 0.0 $106M 6.1M 17.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $146M 1.6M 92.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $122M 1.1M 105.78
Vanguard Health Care ETF (VHT) 0.0 $130M 980k 133.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $126M 3.7M 34.46
Ega Emerging Global Shs Tr emrg gl dj 0.0 $107M 5.0M 21.26
iShares Russell 3000 Growth Index (IUSG) 0.0 $110M 1.4M 81.18
Ubs Ag Jersey Brh Alerian Infrst 0.0 $130M 5.0M 26.16
Vanguard Total World Stock Idx (VT) 0.0 $134M 2.3M 57.62
First Trust Health Care AlphaDEX (FXH) 0.0 $116M 1.9M 60.20
Powershares Etf Trust dyna buybk ach 0.0 $143M 3.1M 45.47
Hca Holdings (HCA) 0.0 $129M 1.9M 67.69
Expedia (EXPE) 0.0 $123M 995k 123.35
Spdr Short-term High Yield mf (SJNK) 0.0 $115M 4.5M 25.69
Aon 0.0 $116M 1.3M 92.21
Wpp Plc- (WPP) 0.0 $114M 992k 114.66
Solarcity 0.0 $115M 2.3M 51.00
Ishares Inc msci india index (INDA) 0.0 $119M 4.3M 27.50
Liberty Global Inc Com Ser A 0.0 $124M 2.9M 42.36
Twenty-first Century Fox 0.0 $107M 3.9M 27.16
Mallinckrodt Pub 0.0 $117M 1.6M 74.57
American Airls (AAL) 0.0 $121M 2.9M 42.35
Perrigo Company (PRGO) 0.0 $125M 861k 144.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $142M 5.6M 25.38
Servicemaster Global 0.0 $106M 2.7M 39.24
Ishares Tr core div grwth (DGRO) 0.0 $110M 4.3M 25.69
Communications Sales&leas Incom us equities / etf's 0.0 $122M 6.5M 18.70
Nielsen Hldgs Plc Shs Eur 0.0 $110M 2.4M 46.60
Huntington Bancshares Incorporated (HBAN) 0.0 $77M 7.0M 11.06
Owens Corning (OC) 0.0 $76M 1.6M 47.03
CMS Energy Corporation (CMS) 0.0 $69M 1.9M 36.08
Ansys (ANSS) 0.0 $86M 929k 92.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $91M 2.1M 43.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $67M 589k 113.19
Starwood Property Trust (STWD) 0.0 $101M 4.9M 20.56
Assurant (AIZ) 0.0 $82M 1.0M 80.57
Signature Bank (SBNY) 0.0 $86M 563k 153.38
Arthur J. Gallagher & Co. (AJG) 0.0 $96M 2.3M 41.25
Nasdaq Omx (NDAQ) 0.0 $96M 1.6M 58.19
Equifax (EFX) 0.0 $78M 698k 111.37
Moody's Corporation (MCO) 0.0 $71M 704k 100.35
Canadian Natl Ry (CNI) 0.0 $75M 1.3M 55.87
M&T Bank Corporation (MTB) 0.0 $77M 634k 121.18
Republic Services (RSG) 0.0 $86M 2.0M 44.01
Incyte Corporation (INCY) 0.0 $100M 923k 108.39
Pulte (PHM) 0.0 $63M 3.6M 17.82
FirstEnergy (FE) 0.0 $80M 2.5M 31.73
Core Laboratories 0.0 $91M 836k 108.74
Cullen/Frost Bankers (CFR) 0.0 $84M 1.4M 60.00
DENTSPLY International 0.0 $66M 1.1M 60.85
Edwards Lifesciences (EW) 0.0 $91M 1.1M 79.01
Federated Investors (FHI) 0.0 $67M 2.3M 28.57
Host Hotels & Resorts (HST) 0.0 $86M 5.6M 15.34
IDEXX Laboratories (IDXX) 0.0 $83M 1.1M 72.92
J.C. Penney Company 0.0 $64M 9.6M 6.66
Kohl's Corporation (KSS) 0.0 $104M 2.2M 47.68
Mattel (MAT) 0.0 $93M 3.4M 27.17
Newmont Mining Corporation (NEM) 0.0 $70M 3.9M 17.96
Nucor Corporation (NUE) 0.0 $92M 2.3M 40.30
Sealed Air (SEE) 0.0 $78M 1.7M 44.60
Snap-on Incorporated (SNA) 0.0 $90M 523k 171.52
Sonoco Products Company (SON) 0.0 $86M 2.1M 40.87
Stanley Black & Decker (SWK) 0.0 $83M 775k 106.73
Valspar Corporation 0.0 $74M 898k 82.94
Global Payments (GPN) 0.0 $71M 1.1M 64.52
Avery Dennison Corporation (AVY) 0.0 $82M 1.3M 62.66
Nordstrom (JWN) 0.0 $86M 1.7M 49.81
C.R. Bard 0.0 $67M 355k 189.42
Jack in the Box (JACK) 0.0 $87M 1.1M 76.98
Akamai Technologies (AKAM) 0.0 $103M 2.0M 52.63
Electronic Arts (EA) 0.0 $99M 1.4M 68.54
Regions Financial Corporation (RF) 0.0 $87M 9.1M 9.60
ABM Industries (ABM) 0.0 $73M 2.6M 28.47
Darden Restaurants (DRI) 0.0 $81M 1.3M 63.64
United Rentals (URI) 0.0 $91M 1.3M 72.54
Unum (UNM) 0.0 $70M 2.1M 33.30
Tyson Foods (TSN) 0.0 $105M 2.0M 53.33
Eastman Chemical Company (EMN) 0.0 $98M 1.4M 67.51
Synopsys (SNPS) 0.0 $64M 1.4M 47.17
Red Hat 0.0 $86M 1.0M 82.69
Goodyear Tire & Rubber Company (GT) 0.0 $69M 2.1M 32.67
Plum Creek Timber 0.0 $82M 1.7M 47.72
Rio Tinto (RIO) 0.0 $66M 2.3M 29.12
Stryker Corporation (SYK) 0.0 $105M 1.1M 92.94
Symantec Corporation 0.0 $85M 4.0M 20.99
Xerox Corporation 0.0 $78M 7.4M 10.63
Mitsubishi UFJ Financial (MUFG) 0.0 $99M 16M 6.24
Exelon Corporation (EXC) 0.0 $84M 3.0M 27.77
Canadian Natural Resources (CNQ) 0.0 $76M 3.5M 21.85
Shire 0.0 $64M 313k 205.45
Mbia (MBI) 0.0 $69M 11M 6.48
Syngenta 0.0 $94M 1.2M 78.90
Whole Foods Market 0.0 $102M 3.0M 33.50
Marriott International (MAR) 0.0 $100M 1.5M 67.04
Sap (SAP) 0.0 $88M 1.1M 79.11
Clorox Company (CLX) 0.0 $72M 569k 126.83
Barclays (BCS) 0.0 $102M 7.9M 12.96
Kellogg Company (K) 0.0 $66M 912k 72.27
FactSet Research Systems (FDS) 0.0 $103M 632k 162.57
Omni (OMC) 0.0 $96M 1.3M 75.66
Discovery Communications 0.0 $78M 2.9M 26.68
Vornado Realty Trust (VNO) 0.0 $84M 844k 99.97
Frontier Communications 0.0 $84M 18M 4.67
Magna Intl Inc cl a (MGA) 0.0 $102M 2.5M 40.58
Alliance Data Systems Corporation (BFH) 0.0 $64M 230k 276.76
Chesapeake Energy Corporation 0.0 $102M 23M 4.50
Pioneer Natural Resources 0.0 $69M 552k 125.37
Precision Castparts 0.0 $101M 434k 232.00
Roper Industries (ROP) 0.0 $84M 443k 189.80
Verisk Analytics (VRSK) 0.0 $79M 1.0M 76.88
MercadoLibre (MELI) 0.0 $87M 763k 114.12
Marathon Oil Corporation (MRO) 0.0 $68M 5.4M 12.59
Wynn Resorts (WYNN) 0.0 $73M 1.1M 69.06
Amphenol Corporation (APH) 0.0 $83M 1.6M 52.24
Micron Technology (MU) 0.0 $98M 7.0M 14.00
Invesco (IVZ) 0.0 $104M 3.1M 33.48
Entergy Corporation (ETR) 0.0 $77M 1.1M 68.37
American Axle & Manufact. Holdings (AXL) 0.0 $67M 3.8M 17.62
Celanese Corporation (CE) 0.0 $92M 1.4M 67.33
Humana (HUM) 0.0 $104M 580k 178.51
Key (KEY) 0.0 $99M 7.5M 13.19
Och-Ziff Capital Management 0.0 $98M 16M 6.23
Seagate Technology Com Stk 0.0 $91M 2.5M 36.67
Acuity Brands (AYI) 0.0 $96M 409k 233.79
BHP Billiton (BHP) 0.0 $92M 3.6M 25.76
Banco Itau Holding Financeira (ITUB) 0.0 $93M 14M 6.51
L-3 Communications Holdings 0.0 $78M 651k 119.54
Manhattan Associates (MANH) 0.0 $72M 1.1M 66.17
Omega Healthcare Investors (OHI) 0.0 $97M 2.8M 34.98
athenahealth 0.0 $79M 489k 161.23
BorgWarner (BWA) 0.0 $87M 2.0M 43.23
Ciena Corporation (CIEN) 0.0 $74M 3.6M 20.69
ING Groep (ING) 0.0 $86M 6.4M 13.46
Cheniere Energy (LNG) 0.0 $95M 2.6M 37.24
Molina Healthcare (MOH) 0.0 $66M 1.1M 60.13
SanDisk Corporation 0.0 $89M 1.2M 76.04
Unilever (UL) 0.0 $105M 2.4M 43.12
Bk Nova Cad (BNS) 0.0 $83M 2.1M 40.17
BioMed Realty Trust 0.0 $82M 3.4M 23.69
Dex (DXCM) 0.0 $75M 916k 81.89
Rbc Cad (RY) 0.0 $97M 1.8M 53.61
iShares Dow Jones US Home Const. (ITB) 0.0 $69M 2.6M 27.10
Validus Holdings 0.0 $89M 2.2M 40.00
SPDR S&P Retail (XRT) 0.0 $86M 2.0M 43.24
Ball Corporation (BALL) 0.0 $99M 1.4M 72.71
Fibria Celulose 0.0 $66M 5.0M 13.01
Kimco Realty Corporation (KIM) 0.0 $79M 3.0M 26.46
Signet Jewelers (SIG) 0.0 $89M 719k 123.87
Dollar General (DG) 0.0 $89M 1.2M 71.97
Sensata Technologies Hldg Bv 0.0 $98M 2.1M 46.05
SPDR KBW Bank (KBE) 0.0 $66M 2.0M 33.82
Garmin (GRMN) 0.0 $64M 1.7M 37.02
Market Vector Russia ETF Trust 0.0 $94M 8.0M 11.76
iShares Dow Jones US Tele (IYZ) 0.0 $81M 2.8M 28.77
DuPont Fabros Technology 0.0 $71M 2.2M 31.79
KKR & Co 0.0 $83M 5.3M 15.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $99M 1.1M 93.89
Fortinet (FTNT) 0.0 $94M 3.0M 31.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $84M 4.4M 19.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $83M 2.4M 34.09
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $66M 1.5M 43.26
Hldgs (UAL) 0.0 $104M 1.8M 57.75
iShares Russell 3000 Value Index (IUSV) 0.0 $74M 577k 127.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $82M 754k 108.16
General Growth Properties 0.0 $69M 2.5M 27.21
Teekay Tankers Ltd cl a 0.0 $71M 10M 6.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $96M 13M 7.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $74M 1.5M 49.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $93M 796k 117.20
Elements Rogers Intl Commodity Etn etf 0.0 $77M 17M 4.63
iShares Dow Jones US Financial (IYF) 0.0 $85M 962k 88.37
iShares Dow Jones US Healthcare (IYH) 0.0 $93M 623k 150.08
iShares Dow Jones US Industrial (IYJ) 0.0 $81M 786k 102.91
iShares MSCI Sweden Index (EWD) 0.0 $83M 2.8M 29.24
Tortoise Energy Infrastructure 0.0 $64M 2.3M 27.82
PowerShares High Yld. Dividend Achv 0.0 $83M 6.2M 13.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $105M 2.4M 43.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $69M 2.2M 31.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $68M 573k 118.21
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $71M 3.1M 23.13
Youku 0.0 $85M 3.1M 27.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $101M 888k 113.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $102M 1.0M 100.58
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $77M 1.3M 57.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $77M 1.1M 69.68
SPDR S&P International Dividend (DWX) 0.0 $72M 2.1M 33.33
Rydex S&P 500 Pure Growth ETF 0.0 $96M 1.2M 80.00
PowerShares DWA Technical Ldrs Pf 0.0 $65M 1.6M 41.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $92M 1.6M 58.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $74M 2.2M 34.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $93M 2.1M 44.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $97M 1.8M 52.72
Powershares Senior Loan Portfo mf 0.0 $87M 3.9M 22.40
Amc Networks Inc Cl A (AMCX) 0.0 $85M 1.2M 74.07
Pandora Media 0.0 $89M 6.6M 13.42
Db-x Msci Japan Etf equity (DBJP) 0.0 $79M 2.1M 38.10
Cbre Group Inc Cl A (CBRE) 0.0 $84M 2.4M 34.57
Level 3 Communications 0.0 $84M 1.6M 54.35
Michael Kors Holdings 0.0 $74M 1.8M 40.09
Pimco Total Return Etf totl (BOND) 0.0 $84M 809k 104.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $76M 5.0M 15.27
Oaktree Cap 0.0 $72M 1.5M 47.84
Epr Properties (EPR) 0.0 $86M 1.5M 58.39
Asml Holding (ASML) 0.0 $96M 1.1M 88.76
Mplx (MPLX) 0.0 $66M 1.7M 39.33
Whitewave Foods 0.0 $66M 1.7M 38.91
Icon (ICLR) 0.0 $66M 842k 77.70
L Brands 0.0 $75M 778k 95.81
Quintiles Transnatio Hldgs I 0.0 $88M 1.3M 68.66
Cdw (CDW) 0.0 $64M 1.5M 41.95
wisdomtreetrusdivd.. (DGRW) 0.0 $93M 3.1M 30.00
Fireeye 0.0 $104M 5.0M 20.74
Ambev Sa- (ABEV) 0.0 $65M 15M 4.46
Hilton Worlwide Hldgs 0.0 $79M 3.7M 21.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $103M 2.1M 50.05
Burlington Stores (BURL) 0.0 $79M 1.9M 42.90
Wisdomtree Tr blmbg us bull (USDU) 0.0 $75M 2.7M 27.36
Ally Financial (ALLY) 0.0 $102M 5.5M 18.64
Markit 0.0 $65M 2.1M 30.18
Sabre (SABR) 0.0 $75M 2.7M 27.98
Cdk Global Inc equities 0.0 $64M 1.4M 47.47
Tyco International 0.0 $105M 3.3M 31.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $66M 1.7M 38.65
Fiat Chrysler Auto 0.0 $75M 5.3M 14.16
Orbital Atk 0.0 $65M 727k 89.35
Eversource Energy (ES) 0.0 $88M 1.7M 51.07
Relx (RELX) 0.0 $78M 4.4M 17.76
Fitbit 0.0 $93M 3.2M 29.58
Crestwood Equity Partners master ltd part 0.0 $63M 3.1M 20.78
Direxion Shs Etf Tr daily sm cap bea 0.0 $97M 2.0M 48.39
Diamond Offshore Drilling 0.0 $22M 1.1M 21.10
E TRADE Financial Corporation 0.0 $39M 1.3M 29.66
Loews Corporation (L) 0.0 $42M 1.1M 38.41
America Movil Sab De Cv spon adr l 0.0 $49M 3.5M 14.06
Barrick Gold Corp (GOLD) 0.0 $48M 6.5M 7.39
China Petroleum & Chemical 0.0 $53M 884k 60.00
Cit 0.0 $58M 1.5M 39.71
Crown Holdings (CCK) 0.0 $52M 1.0M 50.70
SK Tele 0.0 $54M 2.7M 20.15
Petroleo Brasileiro SA (PBR) 0.0 $62M 15M 4.27
Vale (VALE) 0.0 $27M 8.1M 3.30
Grupo Televisa (TV) 0.0 $31M 1.1M 27.21
Infosys Technologies (INFY) 0.0 $29M 1.7M 16.84
Petroleo Brasileiro SA (PBR.A) 0.0 $61M 18M 3.43
China Mobile 0.0 $51M 899k 56.33
Portland General Electric Company (POR) 0.0 $45M 1.2M 36.52
Annaly Capital Management 0.0 $51M 5.5M 9.39
Broadridge Financial Solutions (BR) 0.0 $41M 769k 53.73
Genworth Financial (GNW) 0.0 $25M 6.7M 3.73
Progressive Corporation (PGR) 0.0 $33M 1.0M 31.80
Western Union Company (WU) 0.0 $38M 2.1M 17.91
First Citizens BancShares (FCNCA) 0.0 $54M 211k 258.17
Reinsurance Group of America (RGA) 0.0 $43M 502k 85.63
TD Ameritrade Holding 0.0 $41M 1.2M 34.75
Total System Services 0.0 $41M 840k 49.33
Northern Trust Corporation (NTRS) 0.0 $48M 659k 72.09
DST Systems 0.0 $37M 322k 114.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $61M 3.4M 17.69
IAC/InterActive 0.0 $51M 841k 60.05
Range Resources (RRC) 0.0 $48M 1.9M 24.62
Dick's Sporting Goods (DKS) 0.0 $36M 1.0M 35.36
Martin Marietta Materials (MLM) 0.0 $30M 221k 136.21
Sony Corporation (SONY) 0.0 $42M 1.7M 24.62
AGL Resources 0.0 $22M 341k 63.80
Great Plains Energy Incorporated 0.0 $41M 1.5M 27.29
AES Corporation (AES) 0.0 $32M 3.3M 9.58
Ameren Corporation (AEE) 0.0 $24M 560k 43.22
Brookfield Asset Management 0.0 $53M 1.7M 31.53
Bunge 0.0 $39M 568k 68.28
American Eagle Outfitters (AEO) 0.0 $29M 1.8M 15.50
Bed Bath & Beyond 0.0 $32M 664k 48.23
Blackbaud (BLKB) 0.0 $30M 464k 65.53
Cameco Corporation (CCJ) 0.0 $56M 4.5M 12.41
CarMax (KMX) 0.0 $45M 838k 53.99
Carter's (CRI) 0.0 $29M 325k 89.11
Coach 0.0 $59M 1.8M 32.73
Continental Resources 0.0 $26M 1.1M 22.90
Copart (CPRT) 0.0 $38M 987k 38.02
Curtiss-Wright (CW) 0.0 $46M 677k 68.52
FMC Technologies 0.0 $25M 857k 29.05
J.B. Hunt Transport Services (JBHT) 0.0 $47M 637k 73.36
LKQ Corporation (LKQ) 0.0 $39M 1.3M 29.63
Microchip Technology (MCHP) 0.0 $38M 816k 46.53
NetApp (NTAP) 0.0 $23M 871k 26.53
Noble Energy 0.0 $24M 731k 32.95
Nuance Communications 0.0 $23M 1.1M 19.89
RPM International (RPM) 0.0 $38M 869k 44.06
Royal Caribbean Cruises (RCL) 0.0 $53M 523k 101.14
Ryder System (R) 0.0 $46M 806k 56.87
Brown-Forman Corporation (BF.B) 0.0 $28M 285k 99.17
Airgas 0.0 $44M 319k 138.32
Best Buy (BBY) 0.0 $55M 1.8M 30.45
Harris Corporation 0.0 $58M 666k 86.91
Nu Skin Enterprises (NUS) 0.0 $25M 649k 37.90
Harley-Davidson (HOG) 0.0 $24M 523k 45.41
Verisign (VRSN) 0.0 $33M 381k 87.36
BE Aerospace 0.0 $28M 668k 42.36
Gold Fields (GFI) 0.0 $24M 8.5M 2.77
Apartment Investment and Management 0.0 $58M 1.5M 40.07
Charles River Laboratories (CRL) 0.0 $42M 516k 80.40
Autoliv (ALV) 0.0 $26M 204k 124.86
Hanesbrands (HBI) 0.0 $43M 1.5M 29.43
Mid-America Apartment (MAA) 0.0 $41M 451k 90.81
Nokia Corporation (NOK) 0.0 $35M 4.9M 7.02
ACI Worldwide (ACIW) 0.0 $23M 1.1M 21.40
DaVita (DVA) 0.0 $47M 677k 69.60
International Flavors & Fragrances (IFF) 0.0 $22M 180k 119.60
Bemis Company 0.0 $36M 808k 44.69
Waddell & Reed Financial 0.0 $30M 1.1M 28.69
TECO Energy 0.0 $24M 897k 26.66
Everest Re Group (EG) 0.0 $26M 143k 183.08
Foot Locker (FL) 0.0 $49M 754k 65.09
Mettler-Toledo International (MTD) 0.0 $39M 116k 339.21
Agrium 0.0 $30M 336k 89.30
Interpublic Group of Companies (IPG) 0.0 $43M 1.8M 23.29
DeVry 0.0 $29M 1.1M 26.67
Electronics For Imaging 0.0 $28M 589k 46.74
PAREXEL International Corporation 0.0 $22M 321k 68.12
Cabela's Incorporated 0.0 $24M 515k 46.73
Cadence Design Systems (CDNS) 0.0 $46M 2.2M 20.81
Crane 0.0 $21M 443k 47.82
Koninklijke Philips Electronics NV (PHG) 0.0 $33M 1.3M 25.25
Rockwell Collins 0.0 $45M 493k 92.29
Waters Corporation (WAT) 0.0 $52M 383k 134.58
Campbell Soup Company (CPB) 0.0 $56M 1.1M 52.55
Newfield Exploration 0.0 $42M 1.3M 32.56
Potash Corp. Of Saskatchewan I 0.0 $61M 3.5M 17.12
Helmerich & Payne (HP) 0.0 $53M 994k 53.54
Sonic Corporation 0.0 $31M 953k 32.26
Casey's General Stores (CASY) 0.0 $37M 310k 120.47
Integrated Device Technology 0.0 $42M 1.5M 27.50
American Financial (AFG) 0.0 $43M 592k 72.04
Avnet (AVT) 0.0 $39M 903k 42.92
Williams-Sonoma (WSM) 0.0 $24M 410k 58.41
Gartner (IT) 0.0 $43M 469k 90.83
Mentor Graphics Corporation 0.0 $33M 1.8M 18.42
Aegon 0.0 $28M 5.0M 5.67
Baker Hughes Incorporated 0.0 $56M 1.2M 46.15
Cemex SAB de CV (CX) 0.0 $44M 7.9M 5.57
Credit Suisse Group 0.0 $60M 2.8M 21.35
DISH Network 0.0 $23M 403k 57.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $53M 5.5M 9.61
Fluor Corporation (FLR) 0.0 $40M 856k 47.21
Honda Motor (HMC) 0.0 $37M 1.2M 31.94
Intuitive Surgical (ISRG) 0.0 $35M 64k 546.16
Liberty Media 0.0 $54M 2.0M 27.32
Gap (GAP) 0.0 $49M 2.0M 24.70
White Mountains Insurance Gp (WTM) 0.0 $45M 62k 727.03
Alleghany Corporation 0.0 $22M 46k 477.74
Torchmark Corporation 0.0 $33M 575k 57.16
Patterson Companies (PDCO) 0.0 $25M 539k 46.00
VCA Antech 0.0 $48M 879k 55.00
Lazard Ltd-cl A shs a 0.0 $53M 1.2M 45.01
Lexmark International 0.0 $34M 1.1M 29.41
Jacobs Engineering 0.0 $34M 811k 41.95
Henry Schein (HSIC) 0.0 $57M 361k 158.17
Murphy Oil Corporation (MUR) 0.0 $55M 2.4M 22.46
Forest City Enterprises 0.0 $31M 1.4M 21.93
Manpower (MAN) 0.0 $28M 335k 84.30
SL Green Realty 0.0 $47M 413k 113.01
Brookfield Infrastructure Part (BIP) 0.0 $23M 610k 37.92
First Industrial Realty Trust (FR) 0.0 $23M 1.0M 22.22
Abercrombie & Fitch (ANF) 0.0 $50M 1.9M 27.00
Markel Corporation (MKL) 0.0 $60M 68k 883.22
Hospitality Properties Trust 0.0 $29M 1.1M 26.15
W.R. Berkley Corporation (WRB) 0.0 $27M 492k 54.74
Enstar Group (ESGR) 0.0 $35M 234k 150.02
Toll Brothers (TOL) 0.0 $37M 1.1M 33.30
WESCO International (WCC) 0.0 $31M 710k 43.83
Regal Entertainment 0.0 $42M 2.2M 18.86
Service Corporation International (SCI) 0.0 $31M 1.2M 26.03
Discovery Communications 0.0 $25M 994k 25.22
FLIR Systems 0.0 $22M 776k 28.05
Grand Canyon Education (LOPE) 0.0 $37M 924k 39.93
United States Oil Fund 0.0 $28M 2.5M 11.00
Janus Capital 0.0 $26M 1.9M 14.10
CoStar (CSGP) 0.0 $61M 294k 206.61
Big Lots (BIGGQ) 0.0 $24M 587k 40.00
East West Ban (EWBC) 0.0 $52M 1.3M 41.58
Fiserv (FI) 0.0 $45M 497k 91.46
WABCO Holdings 0.0 $26M 252k 102.25
GATX Corporation (GATX) 0.0 $26M 604k 42.56
New York Community Ban 0.0 $25M 1.5M 16.32
Old Republic International Corporation (ORI) 0.0 $24M 1.3M 18.61
Xcel Energy (XEL) 0.0 $61M 1.7M 35.91
Aptar (ATR) 0.0 $43M 590k 72.66
Axis Capital Holdings (AXS) 0.0 $38M 676k 56.22
IDEX Corporation (IEX) 0.0 $26M 338k 76.61
Robert Half International (RHI) 0.0 $39M 825k 47.37
Ultimate Software 0.0 $49M 251k 195.20
Sina Corporation 0.0 $37M 738k 49.46
Gra (GGG) 0.0 $22M 299k 72.92
Southwestern Energy Company 0.0 $31M 4.4M 7.11
Umpqua Holdings Corporation 0.0 $28M 1.8M 15.98
NVR (NVR) 0.0 $33M 20k 1648.15
Whiting Petroleum Corporation 0.0 $22M 2.3M 9.45
Carlisle Companies (CSL) 0.0 $40M 445k 88.69
Landstar System (LSTR) 0.0 $22M 377k 58.57
Sinclair Broadcast 0.0 $29M 895k 32.61
Fair Isaac Corporation (FICO) 0.0 $38M 398k 95.59
Lexington Realty Trust (LXP) 0.0 $23M 2.9M 8.00
Avis Budget (CAR) 0.0 $40M 1.1M 36.30
Hertz Global Holdings 0.0 $23M 1.6M 14.23
Take-Two Interactive Software (TTWO) 0.0 $42M 1.2M 34.84
Calpine Corporation 0.0 $25M 1.9M 13.33
W.R. Grace & Co. 0.0 $27M 268k 99.86
Ctrip.com International 0.0 $24M 526k 46.35
Rite Aid Corporation 0.0 $51M 6.6M 7.83
Cablevision Systems Corporation 0.0 $22M 740k 29.41
NetEase (NTES) 0.0 $54M 295k 181.23
Amdocs Ltd ord (DOX) 0.0 $53M 971k 54.59
Goldcorp 0.0 $31M 2.7M 11.56
Endurance Specialty Hldgs Lt 0.0 $51M 800k 63.99
Quanta Services (PWR) 0.0 $53M 2.6M 20.25
ON Semiconductor (ON) 0.0 $52M 5.3M 9.80
Juniper Networks (JNPR) 0.0 $47M 1.7M 27.59
Silgan Holdings (SLGN) 0.0 $30M 554k 53.72
Wyndham Worldwide Corporation 0.0 $43M 586k 72.67
Dolby Laboratories (DLB) 0.0 $26M 786k 33.64
PharMerica Corporation 0.0 $26M 739k 35.03
Eaton Vance 0.0 $39M 1.2M 32.43
Advanced Energy Industries (AEIS) 0.0 $32M 1.1M 28.80
ArcelorMittal 0.0 $42M 10M 4.23
Brunswick Corporation (BC) 0.0 $32M 643k 50.39
Enbridge (ENB) 0.0 $57M 1.7M 33.26
Graphic Packaging Holding Company (GPK) 0.0 $36M 2.8M 12.83
Health Net 0.0 $45M 663k 68.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $53M 330k 159.87
KapStone Paper and Packaging 0.0 $21M 938k 22.59
Marvell Technology Group 0.0 $31M 3.5M 8.82
PMC-Sierra 0.0 $38M 1.8M 21.28
Rogers Communications -cl B (RCI) 0.0 $41M 1.2M 34.45
Transcanada Corp 0.0 $23M 714k 32.59
Zions Bancorporation (ZION) 0.0 $24M 875k 27.28
Alaska Air (ALK) 0.0 $30M 370k 80.47
Amer (UHAL) 0.0 $36M 85k 428.57
Ares Capital Corporation (ARCC) 0.0 $32M 2.2M 14.25
Community Health Systems (CYH) 0.0 $46M 1.7M 26.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $45M 4.0M 11.21
On Assignment 0.0 $55M 1.2M 44.95
Sirona Dental Systems 0.0 $47M 426k 109.57
AllianceBernstein Holding (AB) 0.0 $33M 1.4M 23.84
Asbury Automotive (ABG) 0.0 $32M 479k 67.43
American Campus Communities 0.0 $28M 666k 41.34
Align Technology (ALGN) 0.0 $36M 549k 66.33
Atmos Energy Corporation (ATO) 0.0 $47M 745k 63.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23M 3.1M 7.33
Bio-Rad Laboratories (BIO) 0.0 $44M 325k 134.15
Bruker Corporation (BRKR) 0.0 $22M 889k 24.29
Cibc Cad (CM) 0.0 $22M 326k 66.08
CenterPoint Energy (CNP) 0.0 $27M 1.5M 18.36
Columbia Sportswear Company (COLM) 0.0 $46M 947k 48.77
Capital Product 0.0 $30M 5.3M 5.56
Carrizo Oil & Gas 0.0 $22M 746k 29.36
Concho Resources 0.0 $56M 605k 92.86
Dcp Midstream Partners 0.0 $22M 885k 24.67
DTE Energy Company (DTE) 0.0 $29M 364k 80.18
Euronet Worldwide (EEFT) 0.0 $24M 332k 72.40
Enbridge Energy Partners 0.0 $36M 1.6M 23.07
Essex Property Trust (ESS) 0.0 $56M 233k 239.25
FMC Corporation (FMC) 0.0 $27M 691k 39.23
First Niagara Financial 0.0 $31M 2.8M 10.85
Group Cgi Cad Cl A 0.0 $39M 980k 40.01
GameStop (GME) 0.0 $40M 1.4M 27.78
Hormel Foods Corporation (HRL) 0.0 $54M 680k 79.08
Infinera (INFN) 0.0 $29M 1.6M 18.12
IPG Photonics Corporation (IPGP) 0.0 $43M 485k 89.16
Jabil Circuit (JBL) 0.0 $32M 1.4M 23.31
Kirby Corporation (KEX) 0.0 $45M 857k 52.62
Kilroy Realty Corporation (KRC) 0.0 $22M 342k 63.73
Lithia Motors (LAD) 0.0 $37M 349k 106.63
Alliant Energy Corporation (LNT) 0.0 $25M 403k 62.39
Middleby Corporation (MIDD) 0.0 $47M 431k 107.87
MarketAxess Holdings (MKTX) 0.0 $28M 249k 111.49
Morningstar (MORN) 0.0 $27M 339k 80.21
Targa Resources Partners 0.0 $49M 3.0M 16.53
Qiagen 0.0 $27M 996k 27.46
Raymond James Financial (RJF) 0.0 $43M 748k 57.89
Sally Beauty Holdings (SBH) 0.0 $41M 1.5M 27.38
Selective Insurance (SIGI) 0.0 $28M 807k 34.60
Skechers USA (SKX) 0.0 $30M 1.0M 30.30
Sovran Self Storage 0.0 $58M 541k 107.31
Questar Corporation 0.0 $30M 1.5M 19.48
Teleflex Incorporated (TFX) 0.0 $38M 285k 131.46
Textron (TXT) 0.0 $44M 1.0M 42.00
UGI Corporation (UGI) 0.0 $27M 785k 33.76
Westpac Banking Corporation 0.0 $30M 1.2M 24.24
West Pharmaceutical Services (WST) 0.0 $28M 446k 62.50
Abb (ABBNY) 0.0 $22M 1.2M 17.72
Akorn 0.0 $52M 1.4M 37.31
Allegiant Travel Company (ALGT) 0.0 $25M 147k 167.83
Alliance Resource Partners (ARLP) 0.0 $27M 2.0M 13.46
Credicorp (BAP) 0.0 $63M 501k 125.00
Banco Bradesco SA (BBD) 0.0 $27M 5.5M 4.83
Boardwalk Pipeline Partners 0.0 $42M 3.2M 12.98
Chicago Bridge & Iron Company 0.0 $34M 876k 38.99
China Uni 0.0 $35M 2.9M 12.11
Cepheid 0.0 $25M 674k 36.63
Cree 0.0 $23M 851k 26.67
Greenhill & Co 0.0 $31M 1.1M 28.62
Heartland Payment Systems 0.0 $40M 420k 95.28
Jarden Corporation 0.0 $62M 1.1M 57.12
KLA-Tencor Corporation (KLAC) 0.0 $49M 706k 69.17
Lululemon Athletica (LULU) 0.0 $30M 573k 52.44
Medivation 0.0 $34M 695k 48.36
MGM Resorts International. (MGM) 0.0 $58M 2.6M 22.72
NuVasive 0.0 $29M 535k 54.11
Ocwen Financial Corporation 0.0 $23M 3.3M 7.07
Sunoco Logistics Partners 0.0 $45M 1.7M 25.70
Tessera Technologies 0.0 $36M 1.2M 29.74
Wabtec Corporation (WAB) 0.0 $38M 528k 71.13
United States Steel Corporation (X) 0.0 $40M 5.0M 8.00
Advisory Board Company 0.0 $34M 691k 49.62
Brookdale Senior Living (BKD) 0.0 $31M 1.7M 18.51
BT 0.0 $22M 629k 34.58
Cleco Corporation 0.0 $33M 632k 52.24
Duke Realty Corporation 0.0 $35M 1.7M 21.02
Equity Lifestyle Properties (ELS) 0.0 $49M 734k 66.77
Extra Space Storage (EXR) 0.0 $48M 549k 88.22
F5 Networks (FFIV) 0.0 $58M 596k 96.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $23M 538k 41.85
Gentex Corporation (GNTX) 0.0 $23M 1.5M 16.01
ORIX Corporation (IX) 0.0 $23M 332k 70.20
Jack Henry & Associates (JKHY) 0.0 $48M 619k 78.05
Kaman Corporation 0.0 $24M 595k 40.81
Korea Electric Power Corporation (KEP) 0.0 $39M 1.8M 21.17
Kansas City Southern 0.0 $53M 713k 74.67
McCormick & Company, Incorporated (MKC) 0.0 $51M 596k 85.56
Nice Systems (NICE) 0.0 $22M 385k 57.19
Realty Income (O) 0.0 $62M 1.2M 51.63
Owens & Minor (OMI) 0.0 $25M 682k 35.98
PacWest Ban 0.0 $50M 1.2M 43.10
Piedmont Natural Gas Company 0.0 $23M 401k 57.02
StanCorp Financial 0.0 $24M 206k 113.90
Tanger Factory Outlet Centers (SKT) 0.0 $23M 694k 32.68
Scotts Miracle-Gro Company (SMG) 0.0 $23M 360k 64.58
Smith & Nephew (SNN) 0.0 $40M 1.1M 35.51
Sasol (SSL) 0.0 $49M 1.6M 30.00
TransDigm Group Incorporated (TDG) 0.0 $49M 224k 220.00
TreeHouse Foods (THS) 0.0 $22M 278k 78.44
VMware 0.0 $63M 1.1M 56.56
Albemarle Corporation (ALB) 0.0 $62M 1.1M 56.01
Ametek (AME) 0.0 $49M 910k 53.61
Conn's (CONNQ) 0.0 $23M 997k 23.47
Ihs 0.0 $38M 322k 118.42
United Natural Foods (UNFI) 0.0 $25M 633k 39.40
Cameron International Corporation 0.0 $35M 555k 63.16
Golar Lng (GLNG) 0.0 $59M 3.8M 15.79
Greenbrier Companies (GBX) 0.0 $57M 1.7M 32.62
Taubman Centers 0.0 $30M 392k 76.68
Alexandria Real Estate Equities (ARE) 0.0 $37M 410k 90.36
Bank Of Montreal Cadcom (BMO) 0.0 $62M 1.1M 56.45
Brocade Communications Systems 0.0 $45M 4.9M 9.18
Federal Realty Inv. Trust 0.0 $54M 371k 146.11
Dana Holding Corporation (DAN) 0.0 $23M 1.7M 13.80
EQT Corporation (EQT) 0.0 $22M 429k 52.12
Mednax (MD) 0.0 $34M 484k 71.20
National Retail Properties (NNN) 0.0 $23M 570k 40.02
Towers Watson & Co 0.0 $43M 333k 128.89
Nabors Industries 0.0 $41M 4.8M 8.51
Manulife Finl Corp (MFC) 0.0 $32M 2.1M 14.97
Macerich Company (MAC) 0.0 $40M 493k 80.28
CBOE Holdings (CBOE) 0.0 $31M 477k 64.91
Pinnacle West Capital Corporation (PNW) 0.0 $52M 805k 64.48
Regency Centers Corporation (REG) 0.0 $30M 432k 68.39
Seadrill 0.0 $24M 7.0M 3.39
Weingarten Realty Investors 0.0 $30M 856k 34.58
American Capital Agency 0.0 $27M 1.6M 17.29
Cardtronics 0.0 $32M 942k 33.65
PowerShares DB US Dollar Index Bullish 0.0 $47M 1.9M 25.42
Rackspace Hosting 0.0 $23M 767k 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $53M 1.0M 50.07
BRF Brasil Foods SA (BRFS) 0.0 $50M 3.6M 13.89
KAR Auction Services (KAR) 0.0 $23M 625k 37.04
Udr (UDR) 0.0 $61M 1.6M 37.57
Camden Property Trust (CPT) 0.0 $47M 612k 76.76
Market Vectors Agribusiness 0.0 $43M 921k 46.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $62M 1.3M 49.67
iShares MSCI Taiwan Index 0.0 $26M 2.0M 12.77
Rydex Russell Top 50 ETF 0.0 $42M 291k 144.58
CurrencyShares Euro Trust 0.0 $59M 549k 106.71
Xl Group 0.0 $47M 1.2M 39.17
iShares Dow Jones US Utilities (IDU) 0.0 $58M 534k 108.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $43M 319k 134.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32M 297k 108.86
SPDR KBW Insurance (KIE) 0.0 $25M 361k 69.48
iShares Dow Jones US Health Care (IHF) 0.0 $42M 333k 124.69
Six Flags Entertainment (SIX) 0.0 $22M 405k 54.74
SouFun Holdings 0.0 $61M 8.7M 6.97
PowerShares Water Resources 0.0 $50M 2.3M 21.67
PowerShares FTSE RAFI Developed Markets 0.0 $21M 587k 36.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $32M 902k 35.06
iShares S&P Latin America 40 Index (ILF) 0.0 $28M 1.3M 21.25
SPDR S&P China (GXC) 0.0 $23M 312k 73.46
iShares S&P Europe 350 Index (IEV) 0.0 $53M 1.3M 40.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $52M 5.2M 9.91
Clearbridge Energy M 0.0 $40M 2.6M 15.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $39M 3.2M 12.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $26M 1.9M 13.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22M 1.4M 15.47
Embraer S A (ERJ) 0.0 $33M 1.1M 29.55
First Trust Financials AlphaDEX (FXO) 0.0 $51M 2.2M 23.18
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $48M 1.2M 38.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23M 689k 33.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $53M 368k 144.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $54M 1.7M 30.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $38M 715k 53.41
Anacor Pharmaceuticals In 0.0 $22M 199k 110.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $60M 2.0M 30.85
CoreSite Realty 0.0 $24M 446k 52.63
First Republic Bank/san F (FRCB) 0.0 $56M 846k 66.14
Ligand Pharmaceuticals In (LGND) 0.0 $33M 303k 108.42
Sun Communities (SUI) 0.0 $27M 396k 68.53
Team Health Holdings 0.0 $29M 669k 44.00
Motorola Solutions (MSI) 0.0 $38M 558k 68.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $25M 1.9M 12.97
iShares MSCI Singapore Index Fund 0.0 $25M 2.4M 10.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $25M 299k 83.37
PowerShares Build America Bond Portfolio 0.0 $25M 858k 29.11
PowerShares Fin. Preferred Port. 0.0 $35M 1.9M 18.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35M 670k 51.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22M 307k 70.97
iShares Morningstar Large Growth (ILCG) 0.0 $51M 424k 120.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $32M 1.1M 28.14
Jp Morgan Alerian Mlp Index 0.0 $23M 797k 28.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $34M 290k 118.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $31M 474k 64.44
iShares MSCI Germany Index Fund (EWG) 0.0 $55M 2.1M 26.19
iShares Russell Microcap Index (IWC) 0.0 $49M 677k 72.10
SPDR S&P International Small Cap (GWX) 0.0 $30M 1.1M 28.23
PowerShares DB Agriculture Fund 0.0 $28M 1.4M 20.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $29M 559k 51.15
Claymore/Zacks Multi-Asset Inc Idx 0.0 $23M 1.3M 17.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $58M 1.7M 33.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24M 194k 122.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $38M 238k 161.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23M 252k 89.88
iShares S&P Global Energy Sector (IXC) 0.0 $30M 1.1M 28.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $30M 290k 102.62
iShares S&P Global Technology Sect. (IXN) 0.0 $50M 508k 97.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $49M 472k 103.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $36M 322k 110.69
iShares MSCI Italy Index 0.0 $51M 3.7M 13.74
Vanguard Utilities ETF (VPU) 0.0 $51M 550k 93.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $23M 1.6M 14.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $23M 2.0M 11.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28M 3.1M 8.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $21M 753k 28.10
iShares S&P Global 100 Index (IOO) 0.0 $45M 622k 72.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $51M 564k 89.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $36M 278k 131.03
iShares S&P Global Consumer Staple (KXI) 0.0 $24M 257k 93.03
PowerShares Dynamic Lg.Cap Growth 0.0 $21M 677k 31.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $23M 456k 51.21
SPDR S&P Metals and Mining (XME) 0.0 $54M 3.6M 14.95
WisdomTree Total Dividend Fund (DTD) 0.0 $32M 450k 71.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $48M 668k 71.19
United Sts Commodity Index F (USCI) 0.0 $58M 1.4M 40.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $32M 426k 75.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31M 2.5M 12.33
Blackrock Health Sciences Trust (BME) 0.0 $33M 847k 39.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39M 2.0M 19.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $45M 1.9M 23.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $40M 1.7M 24.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $24M 678k 35.94
PowerShares Dynamic Lg. Cap Value 0.0 $24M 823k 29.20
PowerShares Dynamic Pharmaceuticals 0.0 $24M 345k 70.04
Rydex S&P Equal Weight Technology 0.0 $40M 438k 92.18
SPDR S&P World ex-US (SPDW) 0.0 $26M 1.0M 25.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $63M 2.6M 24.38
SPDR Barclays Capital Inter Term (SPTI) 0.0 $62M 1.0M 60.22
Vanguard Extended Duration ETF (EDV) 0.0 $33M 288k 113.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $62M 771k 80.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $28M 319k 87.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21M 329k 65.07
WisdomTree Europe SmallCap Div (DFE) 0.0 $43M 773k 56.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30M 321k 92.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $37M 3.5M 10.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $60M 1.3M 46.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $61M 1.0M 60.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $29M 931k 31.63
Visteon Corporation (VC) 0.0 $27M 235k 114.53
Schwab U S Broad Market ETF (SCHB) 0.0 $38M 776k 49.20
Swift Transportation Company 0.0 $24M 1.7M 13.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $46M 1.2M 37.74
WisdomTree Investments (WT) 0.0 $43M 2.7M 15.70
Telus Ord (TU) 0.0 $27M 986k 27.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $53M 629k 84.18
Alps Etf Tr equal sec etf (EQL) 0.0 $22M 387k 55.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $28M 1.2M 22.50
Rydex Etf Trust s^p500 pur val 0.0 $31M 633k 49.20
Ishares Tr s^p aggr all (AOA) 0.0 $61M 1.4M 44.83
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $24M 215k 110.05
Rydex Etf Trust consumr staple 0.0 $30M 256k 116.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $51M 498k 102.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $28M 324k 85.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $51M 488k 103.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $41M 486k 85.18
Huntington Ingalls Inds (HII) 0.0 $41M 320k 126.77
Pacira Pharmaceuticals (PCRX) 0.0 $22M 296k 73.77
Bankunited (BKU) 0.0 $27M 766k 35.64
Apollo Global Management 'a' 0.0 $59M 3.9M 15.18
Cavium 0.0 $38M 574k 65.71
Rlj Lodging Trust (RLJ) 0.0 $40M 1.8M 21.63
Tesoro Logistics Lp us equity 0.0 $50M 989k 50.27
Hollyfrontier Corp 0.0 $27M 673k 39.93
Ralph Lauren Corp (RL) 0.0 $54M 482k 111.99
Ddr Corp 0.0 $36M 2.2M 16.85
Alkermes (ALKS) 0.0 $41M 520k 79.38
Cubesmart (CUBE) 0.0 $63M 2.0M 30.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25M 278k 91.49
Dunkin' Brands Group 0.0 $25M 583k 42.61
Telefonica Brasil Sa 0.0 $54M 5.9M 9.03
Fortune Brands (FBIN) 0.0 $45M 809k 55.50
Xylem (XYL) 0.0 $60M 1.6M 36.50
Tripadvisor (TRIP) 0.0 $34M 376k 90.00
Acadia Healthcare (ACHC) 0.0 $40M 646k 62.46
Ubiquiti Networks 0.0 $51M 1.6M 32.00
Jazz Pharmaceuticals (JAZZ) 0.0 $40M 288k 140.55
Market Vectors Oil Service Etf 0.0 $34M 1.3M 26.45
Market Vectors Semiconductor E 0.0 $51M 1.0M 50.00
Post Holdings Inc Common (POST) 0.0 $37M 602k 61.70
Us Silica Hldgs (SLCA) 0.0 $21M 1.1M 18.78
Vantiv Inc Cl A 0.0 $26M 536k 47.64
Ingredion Incorporated (INGR) 0.0 $26M 266k 95.85
Ensco Plc Shs Class A 0.0 $40M 2.7M 15.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $23M 1.1M 20.91
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $22M 1.1M 21.02
Global X Fds glbl x mlp etf 0.0 $23M 2.2M 10.39
Puma Biotechnology (PBYI) 0.0 $22M 276k 78.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $53M 2.4M 22.42
Adt 0.0 $43M 1.3M 32.96
Libertyinteractivecorp lbtventcoma 0.0 $22M 476k 45.11
Bloomin Brands (BLMN) 0.0 $23M 1.4M 16.89
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $23M 1.0M 21.60
Tenet Healthcare Corporation (THC) 0.0 $32M 1.1M 30.29
Wright Express (WEX) 0.0 $26M 293k 88.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31M 1.2M 25.00
Beazer Homes Usa (BZH) 0.0 $23M 2.0M 11.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $42M 947k 44.06
Alps Etf sectr div dogs (SDOG) 0.0 $56M 1.6M 35.50
Berry Plastics (BERY) 0.0 $58M 1.6M 36.19
Workday Inc cl a (WDAY) 0.0 $44M 552k 79.68
Restoration Hardware Hldgs I 0.0 $51M 647k 79.45
Realogy Hldgs (HOUS) 0.0 $26M 722k 35.35
Diamondback Energy (FANG) 0.0 $29M 437k 66.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $22M 450k 48.39
Pbf Energy Inc cl a (PBF) 0.0 $30M 805k 36.81
Intercept Pharmaceuticals In 0.0 $60M 403k 149.23
Liberty Media 0.0 $26M 663k 39.44
Allianzgi Nfj Divid Int Prem S cefs 0.0 $28M 2.3M 12.36
Boise Cascade (BCC) 0.0 $49M 1.9M 25.53
Cyrusone 0.0 $29M 767k 37.45
Direxion Shs Etf Tr 0.0 $35M 1.2M 29.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $26M 396k 66.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $42M 709k 58.64
Arris 0.0 $29M 956k 30.58
Pinnacle Foods Inc De 0.0 $25M 595k 42.67
Ishares Incglobal High Yi equity (GHYG) 0.0 $31M 698k 44.62
Sunedison 0.0 $33M 6.4M 5.09
Doubleline Income Solutions (DSL) 0.0 $33M 2.0M 16.36
Fox News 0.0 $55M 2.0M 27.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $39M 840k 46.13
Gw Pharmaceuticals Plc ads 0.0 $61M 869k 70.00
Tallgrass Energy Partners 0.0 $22M 527k 41.20
Tableau Software Inc Cl A 0.0 $48M 505k 94.25
Spirit Realty reit 0.0 $27M 2.7M 10.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $62M 839k 73.29
Ptc Therapeutics I (PTCT) 0.0 $24M 740k 32.40
Sprouts Fmrs Mkt (SFM) 0.0 $45M 1.7M 26.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $47M 731k 64.57
Sirius Xm Holdings (SIRI) 0.0 $43M 11M 4.07
Noble Corp Plc equity 0.0 $32M 3.0M 10.54
Veeva Sys Inc cl a (VEEV) 0.0 $26M 912k 28.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $42M 1.5M 27.98
Graham Hldgs (GHC) 0.0 $43M 89k 484.97
Brixmor Prty (BRX) 0.0 $26M 987k 25.82
Qts Realty Trust 0.0 $26M 580k 45.11
Commscope Hldg (COMM) 0.0 $37M 1.4M 25.90
Surgical Care Affiliates 0.0 $27M 655k 41.32
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $43M 866k 49.20
Aramark Hldgs (ARMK) 0.0 $36M 1.1M 32.25
Endo International 0.0 $23M 376k 61.21
Proshares Tr ultpro sht russ 0.0 $47M 1.6M 29.32
Voya Financial (VOYA) 0.0 $30M 822k 36.91
Investors Ban 0.0 $59M 4.0M 14.63
Ishares Tr hdg msci japan (HEWJ) 0.0 $37M 1.3M 28.67
Pentair cs (PNR) 0.0 $47M 940k 49.51
Weatherford Intl Plc ord 0.0 $55M 6.5M 8.39
Grubhub 0.0 $37M 1.5M 24.00
Fnf (FNF) 0.0 $27M 782k 34.68
Arista Networks (ANET) 0.0 $40M 514k 78.62
Gopro (GPRO) 0.0 $48M 2.7M 18.01
Ishares Tr hdg msci germn (HEWG) 0.0 $42M 1.7M 24.37
Powershares Etf Tr Ii var rate pfd por 0.0 $30M 1.2M 24.26
Liberty Media Corp Del Com Ser C 0.0 $52M 1.4M 38.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $35M 1.3M 26.44
Fcb Financial Holdings-cl A 0.0 $30M 827k 35.79
New Residential Investment (RITM) 0.0 $38M 3.1M 12.04
Dynavax Technologies (DVAX) 0.0 $25M 1.0M 24.16
Keysight Technologies (KEYS) 0.0 $32M 1.1M 28.33
Suno (SUN) 0.0 $43M 1.1M 39.35
Vwr Corp cash securities 0.0 $21M 752k 28.33
Education Rlty Tr New ret 0.0 $25M 650k 37.74
Virgin America 0.0 $32M 887k 35.71
Healthcare Tr Amer Inc cl a 0.0 $26M 966k 26.97
Shell Midstream Prtnrs master ltd part 0.0 $34M 808k 41.54
Nvidia Corp note 1.000 12/0 0.0 $30M 18M 1.67
Qorvo (QRVO) 0.0 $35M 689k 50.94
Williams Partners 0.0 $44M 1.6M 27.85
Chimera Investment Corp etf 0.0 $24M 1.7M 13.64
Topbuild (BLD) 0.0 $33M 1.1M 30.75
Energizer Holdings (ENR) 0.0 $33M 956k 34.06
Edgewell Pers Care (EPC) 0.0 $43M 553k 78.37
Allergan Plc pfd conv ser a 0.0 $30M 29k 1027.03
Westrock (WRK) 0.0 $55M 1.2M 45.62
Care Cap Properties 0.0 $37M 1.2M 30.58
Peabody Energy 0.0 $34M 4.2M 8.05
Ryanair Holdings (RYAAY) 0.0 $59M 687k 86.49
Steris 0.0 $46M 608k 75.22
Direxion Shs Etf Tr 0.0 $56M 1.4M 40.00
Ionis Pharmaceuticals (IONS) 0.0 $47M 776k 60.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $25M 554k 45.29
Hubbell (HUBB) 0.0 $35M 348k 101.04
First Data 0.0 $61M 3.8M 16.01
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $23M 581k 39.44
Altisource Portfolio Solns S reg (ASPS) 0.0 $714k 25k 28.21
Compass Minerals International (CMP) 0.0 $18M 235k 75.45
Covanta Holding Corporation 0.0 $1.4M 91k 15.49
Keryx Biopharmaceuticals 0.0 $3.3M 647k 5.04
PHH Corporation 0.0 $1.2M 82k 14.81
Stewart Information Services Corporation (STC) 0.0 $19k 500.00 38.00
AU Optronics 0.0 $77k 27k 2.90
EXCO Resources 0.0 $10k 7.9k 1.27
Mechel OAO 0.0 $2.2M 2.6M 0.82
Melco Crown Entertainment (MLCO) 0.0 $7.5M 374k 20.00
ReneSola 0.0 $8.0k 4.7k 1.72
Vimpel 0.0 $3.0M 924k 3.28
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 $0 8.0k 0.00
Keycorp New pfd 7.75% sr a 0.0 $447k 3.4k 132.56
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 601k 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.1M 60k 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 $5.9M 2.3M 2.58
Banco Santander (BSBR) 0.0 $5.3M 1.3M 4.12
Mobile TeleSystems OJSC 0.0 $18M 2.9M 6.12
Companhia Siderurgica Nacional (SID) 0.0 $5.9M 5.9M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $17M 186k 91.97
Himax Technologies (HIMX) 0.0 $5.2M 637k 8.20
Sociedad Quimica y Minera (SQM) 0.0 $3.1M 164k 18.75
Gencor Industries (GENC) 0.0 $17k 1.5k 11.33
Liberty Media Corp deb 3.500% 1/1 0.0 $651k 1.3M 0.50
BHP Billiton 0.0 $3.7M 165k 22.54
Ciena Corp note 0.875% 6/1 0.0 $2.6M 2.6M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $2.5M 589k 4.28
Gerdau SA (GGB) 0.0 $952k 793k 1.20
LG Display (LPL) 0.0 $4.4M 415k 10.64
NRG Energy (NRG) 0.0 $7.9M 675k 11.77
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.3k 7.5k 0.57
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $19k 4.0k 4.75
Cnooc 0.0 $7.0M 67k 104.64
Tenaris (TS) 0.0 $3.8M 161k 23.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.5M 773k 8.43
Chesapeake Energy Corp note 2.250%12/1 0.0 $576k 1.6M 0.36
Federal-Mogul Corporation 0.0 $78k 11k 6.82
CTC Media 0.0 $810k 438k 1.85
Boyd Gaming Corporation (BYD) 0.0 $8.2M 416k 19.80
Radware Ltd ord (RDWR) 0.0 $194k 13k 15.27
Joy Global 0.0 $15M 1.2M 12.61
Denny's Corporation (DENN) 0.0 $1.7M 171k 10.00
SL Industries 0.0 $32k 1.0k 31.84
iStar Financial 0.0 $2.4M 212k 11.34
Seacor Holdings 0.0 $12M 236k 52.58
Emcor (EME) 0.0 $10M 214k 48.04
Leucadia National 0.0 $17M 951k 17.39
MB Financial 0.0 $3.8M 116k 32.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $17M 1.1M 15.25
Wts/the Pnc Financial Services Grp wts 0.0 $584k 20k 28.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $17M 15k 1161.17
First Financial Ban (FFBC) 0.0 $246k 14k 18.10
Two Harbors Investment 0.0 $9.2M 1.1M 8.11
Rli (RLI) 0.0 $8.2M 134k 61.32
CVB Financial (CVBF) 0.0 $2.4M 142k 17.17
FTI Consulting (FCN) 0.0 $4.8M 139k 34.67
MGIC Investment (MTG) 0.0 $18M 2.1M 8.83
Interactive Brokers (IBKR) 0.0 $13M 300k 43.58
Safety Insurance (SAFT) 0.0 $935k 17k 55.70
Legg Mason 0.0 $5.3M 135k 39.26
People's United Financial 0.0 $15M 910k 16.15
SLM Corporation (SLM) 0.0 $13M 2.1M 6.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.1M 44k 70.00
Crocs (CROX) 0.0 $1.4M 153k 9.26
Seattle Genetics 0.0 $18M 409k 44.90
AMAG Pharmaceuticals 0.0 $0 114k 0.00
Orexigen Therapeutics 0.0 $512k 320k 1.60
XenoPort 0.0 $64k 12k 5.48
HSN 0.0 $9.8M 194k 50.46
Interval Leisure 0.0 $315k 22k 14.23
Philippine Long Distance Telephone 0.0 $4.9M 115k 42.51
RadNet (RDNT) 0.0 $145k 23k 6.20
ResMed (RMD) 0.0 $4.7M 88k 53.71
Clean Harbors (CLH) 0.0 $10M 240k 41.65
IsoRay 0.0 $14k 15k 0.90
Psychemedics (PMD) 0.0 $174k 17k 10.15
KB Home (KBH) 0.0 $11M 1.2M 9.09
Scholastic Corporation (SCHL) 0.0 $12M 313k 38.55
India Fund (IFN) 0.0 $4.0M 173k 22.82
Morgan Stanley India Investment Fund (IIF) 0.0 $680k 27k 25.60
Career Education 0.0 $4.7M 1.3M 3.63
Shaw Communications Inc cl b conv 0.0 $14M 830k 17.16
Acxiom Corporation 0.0 $15M 718k 20.89
Avon Products 0.0 $9.0M 2.2M 4.05
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 21k 65.00
Brown & Brown (BRO) 0.0 $4.8M 150k 32.08
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 101k 126.41
Diebold Incorporated 0.0 $6.3M 210k 30.08
Greif (GEF) 0.0 $1.5M 49k 31.08
Harsco Corporation (NVRI) 0.0 $7.4M 962k 7.71
Hawaiian Electric Industries (HE) 0.0 $8.8M 304k 28.89
Heartland Express (HTLD) 0.0 $4.3M 249k 17.32
Hillenbrand (HI) 0.0 $1.4M 46k 29.29
Hologic (HOLX) 0.0 $16M 407k 38.69
Leggett & Platt (LEG) 0.0 $13M 309k 42.05
Lincoln Electric Holdings (LECO) 0.0 $3.7M 72k 52.01
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 64k 17.50
Mercury General Corporation (MCY) 0.0 $4.3M 93k 46.67
Pitney Bowes (PBI) 0.0 $14M 695k 20.65
Polaris Industries (PII) 0.0 $19M 224k 85.94
Power Integrations (POWI) 0.0 $15M 317k 48.00
R.R. Donnelley & Sons Company 0.0 $12M 825k 14.70
Ritchie Bros. Auctioneers Inco 0.0 $17M 712k 24.15
Rollins (ROL) 0.0 $7.5M 290k 25.93
Solera Holdings 0.0 $7.5M 134k 56.07
Steelcase (SCS) 0.0 $6.6M 441k 14.91
Teradata Corporation (TDC) 0.0 $6.3M 239k 26.44
Trimble Navigation (TRMB) 0.0 $13M 616k 21.45
Uti Worldwide 0.0 $13k 1.9k 6.77
Ultra Petroleum 0.0 $2.8M 1.1M 2.48
Waste Connections 0.0 $16M 282k 56.34
Watsco, Incorporated (WSO) 0.0 $8.1M 69k 117.14
Willis Group Holdings 0.0 $21M 432k 48.52
Zebra Technologies (ZBRA) 0.0 $2.5M 35k 70.39
Dun & Bradstreet Corporation 0.0 $8.6M 83k 103.93
Gafisa SA 0.0 $1.4M 1.2M 1.13
Buckle (BKE) 0.0 $51k 2.0k 25.64
Redwood Trust (RWT) 0.0 $6.8M 512k 13.20
Supervalu 0.0 $5.4M 792k 6.78
Franklin Electric (FELE) 0.0 $8.2M 302k 27.12
Granite Construction (GVA) 0.0 $8.9M 211k 42.07
Itron (ITRI) 0.0 $7.9M 218k 36.19
KBR (KBR) 0.0 $13M 777k 16.91
Schnitzer Steel Industries (RDUS) 0.0 $739k 51k 14.37
Sensient Technologies Corporation (SXT) 0.0 $1.4M 22k 62.83
Simpson Manufacturing (SSD) 0.0 $2.9M 82k 35.00
Briggs & Stratton Corporation 0.0 $1.1M 64k 17.31
CACI International (CACI) 0.0 $11M 114k 92.54
Timken Company (TKR) 0.0 $15M 527k 28.60
Albany International (AIN) 0.0 $3.3M 91k 36.20
Avista Corporation (AVA) 0.0 $5.1M 145k 35.42
Cabot Corporation (CBT) 0.0 $20M 484k 40.85
Comerica Incorporated (CMA) 0.0 $15M 354k 41.84
Commercial Metals Company (CMC) 0.0 $14M 998k 13.69
Steris Corporation 0.0 $0 41.00 0.00
TETRA Technologies (TTI) 0.0 $4.4M 591k 7.52
Affymetrix 0.0 $272k 27k 10.00
Gol Linhas Aereas Inteligentes SA 0.0 $316k 553k 0.57
Avid Technology 0.0 $81k 11k 7.30
Entegris (ENTG) 0.0 $13M 981k 13.25
Winnebago Industries (WGO) 0.0 $141k 7.0k 20.17
Cooper Companies 0.0 $17M 124k 134.42
Blount International 0.0 $13k 1.5k 8.70
CSG Systems International (CSGS) 0.0 $5.7M 158k 36.01
Helen Of Troy (HELE) 0.0 $7.9M 86k 92.20
Regis Corporation 0.0 $173k 12k 14.20
Rent-A-Center (UPBD) 0.0 $2.5M 165k 14.98
Universal Corporation (UVV) 0.0 $7.1M 126k 56.10
Tuesday Morning Corporation 0.0 $1.5M 228k 6.50
Cato Corporation (CATO) 0.0 $28k 629.00 44.44
Healthcare Realty Trust Incorporated 0.0 $8.7M 304k 28.57
Ruby Tuesday 0.0 $8.0k 1.5k 5.24
Tidewater 0.0 $3.1M 444k 6.95
Vishay Intertechnology (VSH) 0.0 $8.5M 704k 12.09
Intersil Corporation 0.0 $8.3M 649k 12.76
Manitowoc Company 0.0 $2.5M 163k 15.35
Pearson (PSO) 0.0 $5.7M 523k 10.87
Mohawk Industries (MHK) 0.0 $20M 103k 189.49
AVX Corporation 0.0 $469k 39k 12.14
Coherent 0.0 $15M 225k 65.08
Fresh Del Monte Produce (FDP) 0.0 $139k 3.7k 37.31
Invacare Corporation 0.0 $29k 2.0k 15.00
LifePoint Hospitals 0.0 $7.4M 100k 73.42
BancorpSouth 0.0 $6.8M 285k 23.99
Celestica 0.0 $1.5M 133k 11.02
Christopher & Banks Corporation (CBKCQ) 0.0 $4.0k 2.6k 1.56
Cott Corp 0.0 $24k 2.4k 10.00
Plantronics 0.0 $4.2M 89k 47.73
Taro Pharmaceutical Industries (TARO) 0.0 $248k 1.6k 159.57
Weight Watchers International 0.0 $20M 891k 22.62
La-Z-Boy Incorporated (LZB) 0.0 $9.8M 402k 24.42
MDU Resources (MDU) 0.0 $8.9M 487k 18.32
SkyWest (SKYW) 0.0 $3.1M 164k 19.02
Tetra Tech (TTEK) 0.0 $1.8M 69k 25.97
Ethan Allen Interiors (ETD) 0.0 $206k 7.3k 28.24
Matthews International Corporation (MATW) 0.0 $4.1M 77k 53.44
Office Depot 0.0 $6.7M 1.2M 5.64
Pier 1 Imports 0.0 $507k 104k 4.89
Herman Miller (MLKN) 0.0 $9.3M 315k 29.56
Haemonetics Corporation (HAE) 0.0 $16M 492k 32.24
WellCare Health Plans 0.0 $8.6M 111k 78.21
Men's Wearhouse 0.0 $19M 1.3M 14.84
Adtran 0.0 $9.1M 528k 17.22
Mercury Computer Systems (MRCY) 0.0 $220k 12k 18.16
United States Cellular Corporation (USM) 0.0 $621k 12k 50.00
AngloGold Ashanti 0.0 $8.5M 1.2M 7.10
Forward Air Corporation (FWRD) 0.0 $6.5M 147k 44.44
Ultratech 0.0 $1.2M 53k 21.86
Ciber 0.0 $12k 2.7k 4.43
Pacific Sunwear of California 0.0 $988.380000 2.9k 0.34
Photronics (PLAB) 0.0 $922k 74k 12.46
PerkinElmer (RVTY) 0.0 $21M 383k 53.55
Pctel 0.0 $66k 15k 4.54
Progress Software Corporation (PRGS) 0.0 $3.6M 150k 24.01
NiSource (NI) 0.0 $8.2M 420k 19.51
Horace Mann Educators Corporation (HMN) 0.0 $12M 422k 29.13
Federal Signal Corporation (FSS) 0.0 $305k 19k 15.91
Callaway Golf Company (MODG) 0.0 $2.9M 347k 8.24
MSC Industrial Direct (MSM) 0.0 $4.7M 83k 56.27
Olin Corporation (OLN) 0.0 $15M 886k 17.26
West Marine 0.0 $4.0k 435.00 9.20
AGCO Corporation (AGCO) 0.0 $20M 445k 45.45
Arrow Electronics (ARW) 0.0 $18M 345k 51.95
Convergys Corporation 0.0 $15M 605k 25.04
Lancaster Colony (LANC) 0.0 $12M 99k 122.81
STAAR Surgical Company (STAA) 0.0 $101k 14k 7.16
Wolverine World Wide (WWW) 0.0 $7.9M 491k 16.08
Shoe Carnival (SCVL) 0.0 $17k 401.00 41.67
Sotheby's 0.0 $5.2M 204k 25.38
Universal Electronics (UEIC) 0.0 $7.0M 136k 51.76
Cenovus Energy (CVE) 0.0 $21M 1.7M 12.63
Computer Sciences Corporation 0.0 $20M 601k 32.69
Domtar Corp 0.0 $9.8M 264k 36.96
NCR Corporation (VYX) 0.0 $19M 773k 24.49
Telefonica (TEF) 0.0 $12M 1.1M 11.06
PT Telekomunikasi Indonesia (TLK) 0.0 $14M 323k 44.39
Ultrapar Participacoes SA (UGP) 0.0 $4.6M 303k 15.25
John Wiley & Sons (WLY) 0.0 $9.3M 207k 45.03
Apollo 0.0 $994k 130k 7.67
Encana Corp 0.0 $16M 3.2M 5.10
Kyocera Corporation (KYOCY) 0.0 $282k 6.1k 46.01
Statoil ASA 0.0 $19M 1.3M 13.96
First Midwest Ban 0.0 $4.6M 249k 18.44
Shinhan Financial (SHG) 0.0 $1.6M 47k 33.61
KB Financial (KB) 0.0 $1.4M 52k 27.88
Echostar Corporation (SATS) 0.0 $5.4M 139k 39.13
KT Corporation (KT) 0.0 $2.6M 219k 11.99
Staples 0.0 $18M 1.9M 9.47
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $11k 20k 0.55
Canon (CAJPY) 0.0 $12M 401k 30.22
Dillard's (DDS) 0.0 $12M 186k 65.56
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.2M 70k 88.27
Imperial Oil (IMO) 0.0 $4.6M 141k 32.53
Harman International Industries 0.0 $17M 180k 94.20
Brown-Forman Corporation (BF.A) 0.0 $2.5M 23k 109.24
Calumet Specialty Products Partners, L.P 0.0 $2.4M 121k 19.88
Heritage-Crystal Clean 0.0 $44k 4.2k 10.51
ITC Holdings 0.0 $13M 330k 39.67
Investors Title Company (ITIC) 0.0 $11k 105.00 104.76
NuStar GP Holdings 0.0 $15M 708k 21.06
Pool Corporation (POOL) 0.0 $11M 142k 76.19
Washington Real Estate Investment Trust (ELME) 0.0 $4.3M 158k 27.14
Cintas Corporation (CTAS) 0.0 $15M 161k 91.05
Cohen & Steers (CNS) 0.0 $1.4M 47k 30.00
Valley National Ban (VLY) 0.0 $11M 1.1M 9.85
International Speedway Corporation 0.0 $171k 5.1k 33.71
UMH Properties (UMH) 0.0 $95k 9.4k 10.12
Ban (TBBK) 0.0 $2.8M 442k 6.36
Prestige Brands Holdings (PBH) 0.0 $15M 300k 51.00
Resource America 0.0 $3.0k 474.00 6.33
Via 0.0 $1.1M 25k 43.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.3M 59k 56.47
USG Corporation 0.0 $16M 642k 24.29
Chicago Rivet & Machine (CVR) 0.0 $14k 600.00 23.33
National Beverage (FIZZ) 0.0 $98k 2.3k 41.67
Tupperware Brands Corporation 0.0 $18M 320k 55.65
Tootsie Roll Industries (TR) 0.0 $464k 15k 31.32
Franklin Covey (FC) 0.0 $5.0M 301k 16.74
Sturm, Ruger & Company (RGR) 0.0 $10M 167k 60.00
Deluxe Corporation (DLX) 0.0 $2.7M 50k 54.57
ITT Educational Services (ESINQ) 0.0 $1.6M 416k 3.73
Luxottica Group S.p.A. 0.0 $11M 163k 64.86
Franklin Street Properties (FSP) 0.0 $18M 1.7M 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 109k 18.69
Msci (MSCI) 0.0 $17M 235k 72.17
Middleburg Financial 0.0 $5.0k 265.00 18.87
Penn National Gaming (PENN) 0.0 $9.2M 574k 16.02
American Woodmark Corporation (AMWD) 0.0 $326k 4.9k 66.67
Encore Capital (ECPG) 0.0 $1.4M 47k 29.13
HFF 0.0 $3.0M 95k 32.00
Isle of Capri Casinos 0.0 $207k 15k 13.92
Monarch Casino & Resort (MCRI) 0.0 $10k 442.00 22.62
Pinnacle Entertainment 0.0 $6.0M 194k 31.09
Dover Motorsports 0.0 $2.0k 1.0k 2.00
Hilltop Holdings (HTH) 0.0 $4.3M 225k 19.22
Knight Transportation 0.0 $8.2M 336k 24.52
Penn Virginia Corporation 0.0 $0 157k 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $56k 5.6k 9.97
Aeropostale 0.0 $70k 250k 0.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $332k 1.8k 181.82
ProAssurance Corporation (PRA) 0.0 $0 331k 0.00
Dryships/drys 0.0 $36k 174k 0.21
Hovnanian Enterprises 0.0 $2.9M 1.6M 1.81
Krispy Kreme Doughnuts 0.0 $903k 61k 14.81
Balchem Corporation (BCPC) 0.0 $8.5M 140k 60.84
Scientific Games (LNW) 0.0 $140k 18k 8.00
Dover Downs Gaming & Entertainment 0.0 $997.500000 1.1k 0.95
Ii-vi 0.0 $303k 14k 21.74
Churchill Downs (CHDN) 0.0 $2.7M 19k 141.50
Ascent Media Corporation 0.0 $432k 25k 17.10
Cumulus Media 0.0 $2.0k 6.9k 0.29
Eagle Materials (EXP) 0.0 $18M 300k 60.48
eHealth (EHTH) 0.0 $5.0k 537.00 9.31
Live Nation Entertainment (LYV) 0.0 $4.0M 163k 24.58
SandRidge Energy 0.0 $94k 472k 0.20
Strayer Education 0.0 $13M 222k 60.10
Daily Journal Corporation (DJCO) 0.0 $6.2k 31.00 200.00
Beacon Roofing Supply (BECN) 0.0 $17M 402k 41.22
TrueBlue (TBI) 0.0 $14M 521k 27.10
Cenveo 0.0 $4.5k 5.6k 0.80
Papa John's Int'l (PZZA) 0.0 $2.1M 37k 55.85
St. Joe Company (JOE) 0.0 $422k 24k 17.79
Westar Energy 0.0 $20M 465k 42.57
Astoria Financial Corporation 0.0 $15M 924k 16.02
Gabelli Global Multimedia Trust (GGT) 0.0 $90k 12k 7.52
Cousins Properties 0.0 $6.9M 744k 9.32
Dynex Capital 0.0 $88k 14k 6.34
Empire District Electric Company 0.0 $280k 9.6k 29.03
PetroChina Company 0.0 $3.0M 45k 65.50
Mueller Industries (MLI) 0.0 $3.0M 112k 27.03
BreitBurn Energy Partners 0.0 $705k 1.0M 0.69
Energy Xxi 0.0 $640k 660k 0.97
Ituran Location And Control (ITRN) 0.0 $31k 1.5k 20.00
Solar Cap (SLRC) 0.0 $156k 9.5k 16.40
Syneron Medical Ltd ord 0.0 $1.0k 76.00 13.16
Theravance 0.0 $19M 1.8M 10.54
ViaSat (VSAT) 0.0 $543k 9.5k 57.14
PDL BioPharma 0.0 $2.6M 733k 3.54
Linn Energy 0.0 $205k 165k 1.24
OMNOVA Solutions 0.0 $46k 5.8k 7.94
1st Century Bancshares 0.0 $15k 2.2k 6.82
Baldwin & Lyons 0.0 $6.0k 229.00 26.20
Cresud (CRESY) 0.0 $33k 2.5k 13.05
Intel Corp sdcv 0.0 $2.6M 2.0M 1.29
Overstock (BYON) 0.0 $7.0k 587.00 11.93
Patterson-UTI Energy (PTEN) 0.0 $19M 1.3M 15.08
Methanex Corp (MEOH) 0.0 $8.5M 258k 32.99
American National Insurance Company 0.0 $1.3M 13k 102.28
51job 0.0 $0 462.00 0.00
Arch Capital Group (ACGL) 0.0 $20M 287k 69.73
Credit Acceptance (CACC) 0.0 $5.4M 25k 213.87
Drew Industries 0.0 $4.1M 68k 60.93
Fifth Street Finance 0.0 $6.6M 1.0M 6.44
First Solar (FSLR) 0.0 $17M 255k 66.10
Highwoods Properties (HIW) 0.0 $14M 315k 43.59
IRSA Inversiones Representaciones 0.0 $3.0k 250.00 12.00
Pampa Energia (PAM) 0.0 $27k 1.3k 20.79
Primerica (PRI) 0.0 $2.8M 59k 47.19
ProShares Short S&P500 0.0 $1.2M 58k 20.91
TCF Financial Corporation 0.0 $6.6M 468k 14.12
Thor Industries (THO) 0.0 $17M 299k 56.47
Kaiser Aluminum (KALU) 0.0 $3.9M 46k 84.68
Enbridge Energy Management 0.0 $835k 37k 22.60
Pioneer Floating Rate Trust (PHD) 0.0 $3.1M 285k 10.85
Hugoton Royalty Trust (HGTXU) 0.0 $512k 320k 1.60
InnerWorkings 0.0 $1.6M 208k 7.59
MFS Intermediate Income Trust (MIN) 0.0 $2.4M 514k 4.60
Penske Automotive (PAG) 0.0 $11M 270k 41.74
Aaron's 0.0 $2.3M 102k 22.38
Central Securities (CET) 0.0 $303k 16k 19.03
Sears Holdings Corporation 0.0 $20M 937k 21.02
World Acceptance (WRLD) 0.0 $82k 2.2k 37.04
Fortress Investment 0.0 $13M 2.6M 5.09
Kennametal (KMT) 0.0 $7.1M 369k 19.19
Monster Worldwide 0.0 $20M 3.5M 5.73
Resources Connection (RGP) 0.0 $21k 1.3k 16.00
Arctic Cat 0.0 $99k 6.1k 16.39
Contango Oil & Gas Company 0.0 $15k 2.4k 6.32
Lennar Corporation (LEN.B) 0.0 $329k 8.3k 39.72
Bank of the Ozarks 0.0 $14M 283k 49.86
Nelnet (NNI) 0.0 $975k 29k 33.56
Pos (PKX) 0.0 $3.3M 94k 35.43
Sohu 0.0 $18M 313k 58.82
Meredith Corporation 0.0 $2.0M 47k 43.18
CNA Financial Corporation (CNA) 0.0 $20M 576k 35.15
Mocon 0.0 $32k 2.2k 14.64
Domino's Pizza (DPZ) 0.0 $9.9M 89k 111.26
Gladstone Commercial Corporation (GOOD) 0.0 $89k 6.1k 14.64
Trex Company (TREX) 0.0 $4.2M 109k 38.35
National Presto Industries (NPK) 0.0 $92k 1.1k 82.86
New York Times Company (NYT) 0.0 $618k 46k 13.33
Farmer Brothers (FARM) 0.0 $1.6M 50k 32.63
Gladstone Capital Corporation 0.0 $35k 4.9k 7.20
Universal Technical Institute (UTI) 0.0 $1.9M 398k 4.66
Blue Nile 0.0 $3.0M 73k 40.82
Hub (HUBG) 0.0 $5.3M 161k 32.92
Lannett Company 0.0 $3.4M 84k 40.00
TeleTech Holdings 0.0 $258k 9.3k 27.74
Investment Technology 0.0 $4.3M 252k 17.01
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 507.00 7.89
Cdi 0.0 $19k 2.8k 6.68
Toro Company (TTC) 0.0 $10M 138k 72.82
Cedar Fair 0.0 $13M 229k 55.84
NACCO Industries (NC) 0.0 $5.0k 111.00 45.05
Donaldson Company (DCI) 0.0 $9.9M 333k 29.78
Kimball International 0.0 $29k 2.9k 9.86
Huttig Building Products 0.0 $75k 20k 3.81
PICO Holdings 0.0 $37k 3.6k 10.35
Choice Hotels International (CHH) 0.0 $6.6M 124k 52.91
G&K Services 0.0 $4.4M 70k 62.93
Southwest Gas Corporation (SWX) 0.0 $9.4M 171k 55.18
Sykes Enterprises, Incorporated 0.0 $9.4M 307k 30.78
Ashford Hospitality Trust 0.0 $2.1M 344k 6.08
Entravision Communication (EVC) 0.0 $0 57k 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.0M 1.6M 0.62
Gray Television (GTN) 0.0 $217k 13k 16.28
Nexstar Broadcasting (NXST) 0.0 $3.8M 65k 58.85
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $171k 114k 1.50
Emmis Communications Corporation 0.0 $1.0k 1.2k 0.85
FelCor Lodging Trust Incorporated 0.0 $0 197k 0.00
Lee Enterprises, Incorporated 0.0 $8.0k 4.7k 1.71
McClatchy Company 0.0 $2.0k 1.3k 1.52
Entercom Communications 0.0 $747k 67k 11.23
ACCO Brands Corporation (ACCO) 0.0 $963k 136k 7.09
Libbey 0.0 $102k 4.8k 21.24
China Techfaith Wireless Comm. Tech 0.0 $26k 35k 0.74
Radian (RDN) 0.0 $10M 762k 13.39
Financial Institutions (FISI) 0.0 $351k 13k 28.00
FreightCar America (RAIL) 0.0 $12k 623.00 19.26
Mercantile Bank (MBWM) 0.0 $190k 7.7k 24.53
New Oriental Education & Tech 0.0 $3.5M 114k 31.20
Aspen Insurance Holdings 0.0 $5.0M 104k 48.29
Atmel Corporation 0.0 $7.9M 921k 8.63
Employers Holdings (EIG) 0.0 $90k 3.3k 27.03
Genes (GCO) 0.0 $11M 200k 56.78
Advanced Micro Devices (AMD) 0.0 $12M 4.1M 2.87
Central Garden & Pet (CENT) 0.0 $172k 13k 13.51
Kopin Corporation (KOPN) 0.0 $7.0k 2.4k 2.92
Maximus (MMS) 0.0 $20M 359k 56.23
Mueller Water Products (MWA) 0.0 $4.9M 621k 7.97
Titan International (TWI) 0.0 $1.1M 268k 4.10
Griffon Corporation (GFF) 0.0 $388k 22k 17.80
McGrath Rent (MGRC) 0.0 $129k 5.2k 25.08
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.3M 31k 41.00
Amkor Technology (AMKR) 0.0 $91k 11k 8.55
Magellan Health Services 0.0 $3.8M 62k 61.68
BOK Financial Corporation (BOKF) 0.0 $3.7M 61k 59.80
Hawaiian Holdings 0.0 $2.2M 61k 35.35
SeaChange International 0.0 $34k 5.0k 6.82
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 140k 9.90
Aes Tr Iii pfd cv 6.75% 0.0 $2.2M 45k 50.06
Brinker International (EAT) 0.0 $8.2M 172k 47.85
Costco Companies Inc note 8/1 0.0 $19k 5.0k 3.80
Darling International (DAR) 0.0 $1.5M 146k 10.57
Quantum Corporation 0.0 $17k 14k 1.18
CONSOL Energy 0.0 $19M 2.6M 7.59
Texas Capital Bancshares (TCBI) 0.0 $11M 230k 49.44
AMN Healthcare Services (AMN) 0.0 $7.6M 246k 31.00
American Software (AMSWA) 0.0 $359k 35k 10.22
Louisiana-Pacific Corporation (LPX) 0.0 $4.6M 257k 18.01
Edgewater Technology 0.0 $285k 36k 8.02
Stage Stores 0.0 $357k 56k 6.37
Barnes & Noble 0.0 $1.0M 119k 8.71
Tenne 0.0 $21M 457k 45.74
CNinsure 0.0 $4.0k 439.00 9.11
Mindray Medical International 0.0 $5.7M 229k 25.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0M 14k 139.32
First Horizon National Corporation (FHN) 0.0 $12M 932k 12.93
NutriSystem 0.0 $2.8M 129k 21.59
WNS 0.0 $8.4M 268k 31.19
Allscripts Healthcare Solutions (MDRX) 0.0 $10M 796k 12.50
Array BioPharma 0.0 $261k 62k 4.22
Companhia Energetica Minas Gerais (CIG) 0.0 $16M 5.8M 2.82
Net 1 UEPS Technologies (LSAK) 0.0 $50k 3.7k 13.58
Webster Financial Corporation (WBS) 0.0 $6.9M 187k 37.20
Aircastle 0.0 $7.0M 335k 20.89
American Capital 0.0 $3.9M 285k 13.79
American Vanguard (AVD) 0.0 $594k 42k 14.03
Amtrust Financial Services 0.0 $8.9M 146k 61.10
BGC Partners 0.0 $20M 2.0M 9.81
Boston Private Financial Holdings 0.0 $583k 51k 11.35
Brooks Automation (AZTA) 0.0 $530k 49k 10.81
Cellcom Israel (CELJF) 0.0 $98k 16k 6.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 557k 2.54
China Eastern Airlines 0.0 $3.6M 126k 28.14
Companhia de Saneamento Basi (SBS) 0.0 $9.2M 2.0M 4.49
Cincinnati Bell 0.0 $323k 90k 3.58
Clean Energy Fuels (CLNE) 0.0 $159k 44k 3.60
Cogent Communications (CCOI) 0.0 $4.6M 133k 34.67
Companhia Paranaense de Energia 0.0 $782k 133k 5.87
Compass Diversified Holdings (CODI) 0.0 $588k 37k 15.88
CTS Corporation (CTS) 0.0 $286k 16k 17.65
DineEquity (DIN) 0.0 $7.1M 84k 84.58
Dycom Industries (DY) 0.0 $20M 288k 70.41
Eni S.p.A. (E) 0.0 $12M 386k 30.09
ESCO Technologies (ESE) 0.0 $4.1M 117k 35.13
Fairchild Semiconductor International 0.0 $21M 993k 20.71
FBL Financial 0.0 $535k 8.3k 64.41
Ferro Corporation 0.0 $1.1M 101k 11.11
Gulf Island Fabrication (GIFI) 0.0 $275k 21k 13.33
Harte-Hanks 0.0 $11k 3.4k 3.26
Impax Laboratories 0.0 $1.7M 40k 42.79
Insight Enterprises (NSIT) 0.0 $1.7M 55k 29.85
InterNAP Network Services 0.0 $1.3M 204k 6.41
Intevac (IVAC) 0.0 $102k 22k 4.70
Alere 0.0 $3.1M 84k 36.81
ION Geophysical Corporation 0.0 $0 3.8k 0.00
JAKKS Pacific 0.0 $2.7M 343k 7.88
Kadant (KAI) 0.0 $1.4M 35k 41.67
Kelly Services (KELYA) 0.0 $15k 826.00 18.69
Kindred Healthcare 0.0 $1.5M 175k 8.33
Kulicke and Soffa Industries (KLIC) 0.0 $2.7M 227k 11.67
Lindsay Corporation (LNN) 0.0 $383k 5.3k 72.42
Loral Space & Communications 0.0 $374k 9.2k 40.74
Marine Products (MPX) 0.0 $5.0k 846.00 5.91
Maxwell Technologies 0.0 $728k 104k 7.00
Meritage Homes Corporation (MTH) 0.0 $6.5M 192k 34.00
Microsemi Corporation 0.0 $16M 480k 32.61
National HealthCare Corporation (NHC) 0.0 $15k 244.00 61.48
Newpark Resources (NR) 0.0 $842k 181k 4.66
Newport Corporation 0.0 $375k 25k 15.30
NewStar Financial 0.0 $252k 28k 9.00
O2Micro International 0.0 $14k 10k 1.40
Old National Ban (ONB) 0.0 $763k 58k 13.22
Orion Marine (ORN) 0.0 $17k 4.0k 4.20
Osiris Therapeutics 0.0 $199k 19k 10.37
Owens-Illinois 0.0 $19M 1.1M 17.42
Partner Communications Company 0.0 $4.1k 782.00 5.26
Petrobras Energia Participaciones SA 0.0 $505k 91k 5.54
PetroQuest Energy 0.0 $0 474.00 0.00
RPC (RES) 0.0 $2.3M 196k 11.94
Rudolph Technologies 0.0 $1.7M 121k 14.17
Sanderson Farms 0.0 $5.6M 72k 77.31
Saia (SAIA) 0.0 $2.6M 116k 22.24
Select Comfort 0.0 $465k 22k 21.42
Ship Finance Intl 0.0 $752k 46k 16.55
Sigma Designs 0.0 $6.0k 875.00 6.86
Smith Micro Software 0.0 $118k 161k 0.73
Sonic Automotive (SAH) 0.0 $9.5M 511k 18.52
Steel Dynamics (STLD) 0.0 $16M 886k 17.87
STMicroelectronics (STM) 0.0 $3.0M 656k 4.52
StoneMor Partners 0.0 $8.5M 316k 26.89
Sun Life Financial (SLF) 0.0 $15M 475k 31.19
Syntel 0.0 $3.7M 82k 45.22
TICC Capital 0.0 $622k 102k 6.08
Telecom Italia S.p.A. (TIIAY) 0.0 $4.4M 348k 12.64
TeleCommunication Systems 0.0 $130k 26k 4.96
Tesco Corporation 0.0 $94k 13k 7.25
Triple-S Management 0.0 $193k 8.1k 23.87
Tutor Perini Corporation (TPC) 0.0 $2.4M 143k 16.76
VAALCO Energy (EGY) 0.0 $3.0k 1.5k 2.00
W&T Offshore (WTI) 0.0 $503k 146k 3.46
Wabash National Corporation (WNC) 0.0 $8.4M 714k 11.78
Western Alliance Bancorporation (WAL) 0.0 $20M 548k 35.87
Abiomed 0.0 $14M 151k 90.29
AEP Industries 0.0 $16k 215.00 75.00
AeroVironment (AVAV) 0.0 $1.2M 41k 30.00
Agilysys (AGYS) 0.0 $12k 988.00 11.83
Amedisys (AMED) 0.0 $228k 5.1k 44.44
American Equity Investment Life Holding 0.0 $14M 596k 24.02
Ampco-Pittsburgh (AP) 0.0 $23k 2.3k 10.19
Andersons (ANDE) 0.0 $2.6M 83k 31.62
AngioDynamics (ANGO) 0.0 $1.4M 115k 12.14
Apogee Enterprises (APOG) 0.0 $7.9M 169k 46.88
ArQule 0.0 $3.0k 1.5k 2.00
Banco Macro SA (BMA) 0.0 $1.9M 33k 57.82
Banco Santander-Chile (BSAC) 0.0 $4.9M 277k 17.64
Black Hills Corporation (BKH) 0.0 $13M 282k 46.32
Brookline Ban (BRKL) 0.0 $546k 48k 11.43
Calamos Asset Management 0.0 $124k 12k 10.47
Cantel Medical 0.0 $13M 206k 62.14
Cash America International 0.0 $14M 479k 28.72
A.M. Castle & Co. 0.0 $2.0k 1.5k 1.33
Century Aluminum Company (CENX) 0.0 $6.0M 877k 6.80
China Biologic Products 0.0 $7.4M 52k 142.43
CIRCOR International 0.0 $106k 2.5k 43.08
Cliffs Natural Resources 0.0 $4.4M 2.9M 1.51
Cohu (COHU) 0.0 $42k 3.5k 11.94
Cross Country Healthcare (CCRN) 0.0 $83k 5.4k 15.38
Cypress Semiconductor Corporation 0.0 $19M 2.0M 9.71
Danaos Corp Com Stk 0.0 $9.6k 1.6k 6.00
DepoMed 0.0 $3.2M 178k 18.09
DSW 0.0 $6.2M 255k 24.24
E.W. Scripps Company (SSP) 0.0 $4.5M 235k 19.00
Electro Scientific Industries 0.0 $142k 41k 3.50
Elizabeth Arden 0.0 $1.7M 183k 9.52
Perry Ellis International 0.0 $215k 12k 18.55
EnerSys (ENS) 0.0 $12M 222k 55.92
Evercore Partners (EVR) 0.0 $5.2M 96k 54.32
Exar Corporation 0.0 $181k 30k 6.10
Ez (EZPW) 0.0 $4.0M 797k 4.99
Gamco Investors (GAMI) 0.0 $50k 1.7k 28.57
Gibraltar Industries (ROCK) 0.0 $535k 21k 25.32
Great Southern Ban (GSBC) 0.0 $83k 1.8k 45.18
Haverty Furniture Companies (HVT) 0.0 $2.3M 107k 21.45
Hecla Mining Company (HL) 0.0 $2.0M 982k 2.00
Horsehead Holding 0.0 $42k 19k 2.22
Huntsman Corporation (HUN) 0.0 $11M 999k 11.38
Imation 0.0 $0 2.1k 0.00
Ingram Micro 0.0 $8.6M 285k 30.29
Innospec (IOSP) 0.0 $2.4M 25k 100.00
International Bancshares Corporation (IBOC) 0.0 $264k 9.2k 28.57
Internet Gold - Golden Lines L Com Stk 0.0 $0 43.00 0.00
Iridium Communications (IRDM) 0.0 $2.1M 248k 8.42
Key Energy Services 0.0 $716k 1.5M 0.48
Kirkland's (KIRK) 0.0 $953k 66k 14.47
Korn/Ferry International (KFY) 0.0 $11M 343k 33.18
Littelfuse (LFUS) 0.0 $8.5M 80k 107.03
ManTech International Corporation 0.0 $2.7M 80k 34.48
MarineMax (HZO) 0.0 $207k 14k 14.71
Medicines Company 0.0 $5.9M 158k 37.25
Medifast (MED) 0.0 $145k 5.4k 27.03
Methode Electronics (MEI) 0.0 $984k 28k 35.71
Minerals Technologies (MTX) 0.0 $4.0M 88k 45.45
Mizuho Financial (MFG) 0.0 $155k 39k 4.02
MKS Instruments (MKSI) 0.0 $443k 12k 36.04
Myers Industries (MYE) 0.0 $47k 4.9k 9.62
China XD Plastics 0.0 $44k 9.9k 4.44
Neenah Paper 0.0 $8.4M 136k 62.25
Northwest Pipe Company (NWPX) 0.0 $6.5k 543.00 11.88
Novatel Wireless 0.0 $2.0k 912.00 2.19
Oshkosh Corporation (OSK) 0.0 $7.2M 185k 39.05
PennantPark Investment (PNNT) 0.0 $72k 12k 6.12
Pennsylvania R.E.I.T. 0.0 $11M 499k 22.00
Pep Boys - Manny, Moe & Jack 0.0 $59k 3.2k 18.33
Perficient (PRFT) 0.0 $3.6M 213k 17.12
Phi 0.0 $201k 10k 20.00
PolyOne Corporation 0.0 $12M 379k 31.76
Prosperity Bancshares (PB) 0.0 $7.2M 149k 47.93
Regal-beloit Corporation (RRX) 0.0 $11M 194k 57.87
Reliance Steel & Aluminum (RS) 0.0 $11M 193k 58.02
Rex Energy Corporation 0.0 $8.5k 7.1k 1.20
Safe Bulkers Inc Com Stk (SB) 0.0 $1.7M 1.7M 1.00
Silicon Graphics International 0.0 $2.3M 401k 5.83
Siliconware Precision Industries 0.0 $376k 49k 7.65
Stillwater Mining Company 0.0 $191k 22k 8.54
Synaptics, Incorporated (SYNA) 0.0 $18M 219k 80.34
Synta Pharmaceuticals 0.0 $4.7k 9.4k 0.50
Telecom Argentina (TEO) 0.0 $208k 13k 15.87
TowneBank (TOWN) 0.0 $559k 27k 20.82
Tsakos Energy Navigation 0.0 $648k 82k 7.95
Universal Display Corporation (OLED) 0.0 $1.4M 26k 54.42
Universal Forest Products 0.0 $3.9M 61k 63.83
Virtusa Corporation 0.0 $4.8M 117k 41.34
Western Gas Partners 0.0 $16M 335k 47.53
Western Refining 0.0 $12M 342k 35.50
World Wrestling Entertainment 0.0 $2.8M 160k 17.84
Xinyuan Real Estate 0.0 $2.0k 497.00 4.02
Atlas Air Worldwide Holdings 0.0 $7.8M 189k 41.32
Almost Family 0.0 $103k 2.8k 36.67
Assured Guaranty (AGO) 0.0 $20M 758k 26.38
Air Methods Corporation 0.0 $9.9M 241k 41.10
Albany Molecular Research 0.0 $481k 24k 20.49
AmSurg 0.0 $11M 143k 75.78
AmeriGas Partners 0.0 $8.9M 259k 34.27
American Railcar Industries 0.0 $2.9M 64k 46.10
Atlantic Tele-Network 0.0 $360k 4.6k 77.89
Atrion Corporation (ATRI) 0.0 $600k 1.6k 380.69
Air Transport Services (ATSG) 0.0 $108k 11k 10.00
Actuant Corporation 0.0 $14M 528k 26.32
Atwood Oceanics 0.0 $8.6M 846k 10.22
Armstrong World Industries (AWI) 0.0 $12M 264k 45.73
Bill Barrett Corporation 0.0 $567k 144k 3.93
Black Box Corporation 0.0 $484k 54k 9.03
Banco de Chile (BCH) 0.0 $1.0M 17k 59.60
BioCryst Pharmaceuticals (BCRX) 0.0 $232k 23k 10.32
BBVA Banco Frances 0.0 $516k 27k 19.01
Benchmark Electronics (BHE) 0.0 $234k 12k 19.23
BioScrip 0.0 $3.0k 1.7k 1.81
Brady Corporation (BRC) 0.0 $599k 26k 22.92
Bristow 0.0 $4.8M 186k 25.84
Camden National Corporation (CAC) 0.0 $3.4M 77k 44.09
Cheesecake Factory Incorporated (CAKE) 0.0 $5.6M 121k 46.12
Companhia Brasileira de Distrib. 0.0 $215k 21k 10.50
Commerce Bancshares (CBSH) 0.0 $6.9M 162k 42.54
Community Bank System (CBU) 0.0 $1.1M 27k 40.37
Cabot Microelectronics Corporation 0.0 $5.7M 130k 43.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $296k 119k 2.48
Cedar Shopping Centers 0.0 $800k 113k 7.08
Cardinal Financial Corporation 0.0 $429k 19k 23.00
China Green Agriculture 0.0 $21k 14k 1.55
Celadon (CGIP) 0.0 $257k 26k 9.90
Cognex Corporation (CGNX) 0.0 $11M 329k 33.76
Chemed Corp Com Stk (CHE) 0.0 $17M 113k 149.86
Chico's FAS 0.0 $863k 81k 10.68
Checkpoint Systems 0.0 $556k 89k 6.25
Mack-Cali Realty (VRE) 0.0 $12M 506k 23.34
Columbus McKinnon (CMCO) 0.0 $476k 25k 19.09
Comtech Telecomm (CMTL) 0.0 $612k 30k 20.10
Cinemark Holdings (CNK) 0.0 $11M 326k 33.44
Consolidated Communications Holdings (CNSL) 0.0 $405k 20k 20.74
Core-Mark Holding Company 0.0 $3.1M 36k 86.54
Copa Holdings Sa-class A (CPA) 0.0 $16M 337k 48.14
CPFL Energia 0.0 $3.3M 488k 6.85
Comstock Resources 0.0 $0 946.00 0.00
America's Car-Mart (CRMT) 0.0 $371k 14k 26.67
CARBO Ceramics 0.0 $4.0M 231k 17.37
Cirrus Logic (CRUS) 0.0 $6.7M 228k 29.50
Canadian Solar (CSIQ) 0.0 $541k 19k 29.02
Cooper Tire & Rubber Company 0.0 $5.4M 142k 37.85
CVR Energy (CVI) 0.0 $1.5M 38k 39.36
Clayton Williams Energy 0.0 $35k 1.2k 29.24
Daktronics (DAKT) 0.0 $16k 1.8k 9.00
NTT DoCoMo 0.0 $7.0M 334k 20.83
Dime Community Bancshares 0.0 $214k 12k 17.51
Delhaize 0.0 $3.4M 144k 23.81
Douglas Emmett (DEI) 0.0 $21M 662k 31.13
Donegal (DGICA) 0.0 $9.0k 624.00 14.42
Digi International (DGII) 0.0 $1.4M 119k 11.40
Diodes Incorporated (DIOD) 0.0 $2.4M 105k 22.86
Delek US Holdings 0.0 $1.6M 64k 24.56
Dorchester Minerals (DMLP) 0.0 $1.3M 132k 10.00
Dorman Products (DORM) 0.0 $10M 212k 47.60
DiamondRock Hospitality Company (DRH) 0.0 $7.1M 737k 9.64
Drdgold (DRD) 0.0 $1.0k 550.00 1.82
Dril-Quip (DRQ) 0.0 $9.7M 163k 59.66
DreamWorks Animation SKG 0.0 $925k 36k 25.80
Emergent BioSolutions (EBS) 0.0 $4.7M 123k 38.22
El Paso Electric Company 0.0 $18M 459k 38.49
E-House 0.0 $2.4M 386k 6.27
Electro Rent Corporation 0.0 $87k 9.4k 9.22
Empresa Nacional de Electricidad 0.0 $129k 3.5k 37.31
Bottomline Technologies 0.0 $2.0M 69k 29.72
EPIQ Systems 0.0 $624k 62k 10.00
Elbit Systems (ESLT) 0.0 $817k 9.2k 88.45
EV Energy Partners 0.0 $81k 29k 2.82
Exelixis (EXEL) 0.0 $609k 105k 5.80
FARO Technologies (FARO) 0.0 $5.8M 197k 29.52
First Community Bancshares (FCBC) 0.0 $22k 1.2k 19.05
Flushing Financial Corporation (FFIC) 0.0 $1.0M 48k 21.63
First Financial Bankshares (FFIN) 0.0 $446k 15k 30.77
Finisar Corporation 0.0 $4.4M 347k 12.61
Forestar 0.0 $1.8M 211k 8.40
Fred's 0.0 $1.8M 127k 14.29
Fuel Systems Solutions 0.0 $3.0k 605.00 4.96
Fulton Financial (FULT) 0.0 $4.6M 357k 13.01
Greatbatch 0.0 $3.7M 69k 53.33
Genesis Energy (GEL) 0.0 $14M 375k 36.73
Guess? (GES) 0.0 $4.3M 226k 18.91
Grupo Financiero Galicia (GGAL) 0.0 $709k 27k 26.67
G-III Apparel (GIII) 0.0 $9.2M 209k 44.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 271k 4.00
Group 1 Automotive (GPI) 0.0 $15M 202k 76.09
Gulfport Energy Corporation 0.0 $15M 603k 24.51
Gorman-Rupp Company (GRC) 0.0 $122k 3.1k 40.00
H&E Equipment Services (HEES) 0.0 $475k 27k 17.86
HEICO Corporation (HEI) 0.0 $7.9M 145k 54.44
hhgregg (HGGG) 0.0 $10k 2.7k 3.73
Hanger Orthopedic 0.0 $12k 906.00 13.61
Hibbett Sports (HIBB) 0.0 $5.1M 169k 30.37
Hill International 0.0 $7.5k 1.9k 4.00
Harmonic (HLIT) 0.0 $2.2M 537k 4.08
Helix Energy Solutions (HLX) 0.0 $14M 2.3M 5.98
HNI Corporation (HNI) 0.0 $2.5M 68k 36.07
Harvest Natural Resources 0.0 $1.0k 1.5k 0.67
Hornbeck Offshore Services 0.0 $19M 1.9M 9.94
Hill-Rom Holdings 0.0 $20M 412k 48.03
Heidrick & Struggles International (HSII) 0.0 $22k 830.00 26.67
Hutchinson Technology Incorporated 0.0 $4.0k 1.1k 3.77
Healthways 0.0 $374k 29k 12.86
Houston Wire & Cable Company 0.0 $55k 10k 5.28
Iconix Brand 0.0 $2.2M 188k 11.49
InterDigital (IDCC) 0.0 $2.9M 60k 49.00
Infinity Property and Casualty 0.0 $2.8M 32k 85.71
Innophos Holdings 0.0 $2.0M 67k 30.00
Isram 0.0 $58k 653.00 88.82
IXYS Corporation 0.0 $853k 68k 12.63
John Bean Technologies Corporation (JBT) 0.0 $2.7M 54k 49.76
J&J Snack Foods (JJSF) 0.0 $8.0M 68k 117.65
Koppers Holdings (KOP) 0.0 $3.8M 208k 18.23
Kronos Worldwide (KRO) 0.0 $1.1M 197k 5.64
Layne Christensen Company 0.0 $58k 11k 5.27
Landauer 0.0 $95k 2.8k 33.66
Laclede 0.0 $14M 237k 59.36
Legacy Reserves 0.0 $98k 56k 1.77
LaSalle Hotel Properties 0.0 $13M 514k 25.16
LivePerson (LPSN) 0.0 $285k 43k 6.65
LSB Industries (LXU) 0.0 $450k 62k 7.29
Multi-Fineline Electronix 0.0 $68k 3.3k 20.75
MGE Energy (MGEE) 0.0 $566k 12k 46.36
M/I Homes (MHO) 0.0 $1.3M 59k 21.92
Mobile Mini 0.0 $12M 381k 31.03
Martin Midstream Partners (MMLP) 0.0 $4.9M 224k 21.72
Modine Manufacturing (MOD) 0.0 $27k 3.0k 9.12
Moog (MOG.A) 0.0 $18M 302k 60.62
Medical Properties Trust (MPW) 0.0 $17M 1.5M 11.51
MicroStrategy Incorporated (MSTR) 0.0 $397k 2.1k 190.48
Vail Resorts (MTN) 0.0 $14M 112k 125.87
MTS Systems Corporation 0.0 $7.5M 118k 63.41
MVC Capital 0.0 $1.2M 161k 7.37
Navigators 0.0 $1.9M 23k 84.47
Nordson Corporation (NDSN) 0.0 $8.4M 131k 64.32
New Jersey Resources Corporation (NJR) 0.0 $8.9M 270k 32.96
Navios Maritime Partners 0.0 $7.3M 2.5M 2.97
Nomura Holdings (NMR) 0.0 $1.3M 234k 5.52
Northern Oil & Gas 0.0 $50k 13k 3.89
EnPro Industries (NPO) 0.0 $8.9M 203k 43.86
North European Oil Royalty (NRT) 0.0 $263k 37k 7.14
NuStar Energy 0.0 $13M 325k 40.10
Northwest Bancshares (NWBI) 0.0 $1.8M 134k 13.38
Oge Energy Corp (OGE) 0.0 $11M 434k 26.29
Oceaneering International (OII) 0.0 $12M 319k 37.52
Oil States International (OIS) 0.0 $1.3M 49k 27.15
Oneok Partners 0.0 $9.8M 326k 30.13
Omnicell (OMCL) 0.0 $1.9M 59k 32.09
OSI Systems (OSIS) 0.0 $9.1M 102k 88.84
Oxford Industries (OXM) 0.0 $5.2M 82k 63.75
VeriFone Systems 0.0 $5.3M 189k 27.98
Pegasystems (PEGA) 0.0 $3.6M 130k 27.51
Piper Jaffray Companies (PIPR) 0.0 $269k 6.7k 40.37
Parker Drilling Company 0.0 $11k 5.9k 1.88
Park Electrochemical 0.0 $16k 1.1k 14.71
Preformed Line Products Company (PLPC) 0.0 $3.0k 73.00 41.10
Protalix BioTherapeutics 0.0 $4.0k 3.2k 1.25
Plexus (PLXS) 0.0 $3.4M 97k 35.60
Pepco Holdings 0.0 $17M 632k 26.03
Post Properties 0.0 $19M 297k 65.22
Park National Corporation (PRK) 0.0 $9.6M 106k 90.48
Quidel Corporation 0.0 $573k 27k 21.08
Raven Industries 0.0 $1.6M 98k 16.48
Rubicon Technology 0.0 $2.0k 1.6k 1.22
Dr. Reddy's Laboratories (RDY) 0.0 $8.7M 183k 47.50
Resolute Energy 0.0 $1.0k 783.00 1.28
Royal Gold (RGLD) 0.0 $15M 413k 36.43
Renasant (RNST) 0.0 $6.1M 176k 34.42
Rogers Corporation (ROG) 0.0 $726k 14k 51.39
Rovi Corporation 0.0 $677k 41k 16.67
Ramco-Gershenson Properties Trust 0.0 $12M 733k 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 28k 50.00
Rush Enterprises (RUSHA) 0.0 $1.8M 72k 24.79
Boston Beer Company (SAM) 0.0 $14M 68k 201.78
Southside Bancshares (SBSI) 0.0 $269k 11k 24.17
SCANA Corporation 0.0 $14M 226k 60.46
Stepan Company (SCL) 0.0 $2.8M 46k 60.61
ScanSource (SCSC) 0.0 $4.1M 118k 34.97
Spectra Energy Partners 0.0 $1.0M 21k 47.83
Sangamo Biosciences (SGMO) 0.0 $822k 90k 9.13
Stone Energy Corporation 0.0 $1.4M 319k 4.29
A. Schulman 0.0 $1.6M 57k 28.30
Steven Madden (SHOO) 0.0 $7.9M 263k 29.93
ShoreTel 0.0 $94k 11k 8.84
South Jersey Industries 0.0 $3.9M 165k 23.36
Super Micro Computer (SMCI) 0.0 $4.9M 201k 24.54
Stein Mart 0.0 $678k 101k 6.71
Semtech Corporation (SMTC) 0.0 $404k 21k 18.85
Synchronoss Technologies 0.0 $1.4M 36k 38.83
Sun Hydraulics Corporation 0.0 $250k 7.9k 31.88
Suburban Propane Partners (SPH) 0.0 $9.2M 379k 24.30
SPX Corporation 0.0 $4.4M 492k 9.00
Seaspan Corp 0.0 $20M 1.2M 16.00
Banco Santander (SAN) 0.0 $13M 2.7M 4.87
Superior Industries International (SUP) 0.0 $1.1M 62k 18.36
Synutra International 0.0 $2.0k 515.00 3.88
TASER International 0.0 $3.1M 178k 17.42
TC Pipelines 0.0 $7.4M 150k 49.72
Teledyne Technologies Incorporated (TDY) 0.0 $14M 161k 85.27
Terex Corporation (TEX) 0.0 $13M 782k 16.53
Tredegar Corporation (TG) 0.0 $5.0M 364k 13.64
Taseko Cad (TGB) 0.0 $0 6.0k 0.00
Textainer Group Holdings 0.0 $91k 6.4k 14.16
Titan Machinery (TITN) 0.0 $500k 46k 10.89
TransMontaigne Partners 0.0 $8.7M 326k 26.76
Teekay Offshore Partners 0.0 $1.3M 197k 6.48
Trinity Industries (TRN) 0.0 $5.8M 242k 24.02
Tata Motors 0.0 $21M 711k 29.47
TTM Technologies (TTMI) 0.0 $1.2M 166k 7.27
Ternium (TX) 0.0 $1.7M 139k 12.50
Monotype Imaging Holdings 0.0 $5.4M 220k 24.39
United Bankshares (UBSI) 0.0 $11M 292k 37.97
USANA Health Sciences (USNA) 0.0 $342k 2.7k 127.75
Unitil Corporation (UTL) 0.0 $1.4M 40k 35.87
Universal Insurance Holdings (UVE) 0.0 $222k 9.6k 23.23
Vanda Pharmaceuticals (VNDA) 0.0 $293k 32k 9.31
Vanguard Natural Resources 0.0 $1.4M 475k 2.99
Volt Information Sciences 0.0 $2.0k 231.00 8.66
Walter Investment Management 0.0 $491k 35k 14.18
Werner Enterprises (WERN) 0.0 $4.2M 180k 23.39
Wausau Paper 0.0 $74k 7.2k 10.22
Wintrust Financial Corporation (WTFC) 0.0 $11M 218k 48.51
Cimarex Energy 0.0 $18M 202k 89.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.5M 108k 60.22
Alliance Holdings GP 0.0 $803k 40k 20.20
AK Steel Holding Corporation 0.0 $13M 5.8M 2.25
Alon USA Energy 0.0 $120k 8.0k 14.99
Applied Micro Circuits Corporation 0.0 $295k 47k 6.26
Amerisafe (AMSF) 0.0 $3.6M 72k 50.00
Anworth Mortgage Asset Corporation 0.0 $381k 92k 4.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $156k 18k 8.55
American Public Education (APEI) 0.0 $5.7M 307k 18.61
Ashland 0.0 $13M 129k 102.09
Advanced Semiconductor Engineering 0.0 $19M 3.4M 5.67
Belden (BDC) 0.0 $2.1M 45k 46.73
General Cable Corporation 0.0 $2.3M 168k 13.44
Bank Mutual Corporation 0.0 $42k 5.3k 7.87
Dynamic Materials Corporation 0.0 $14k 2.0k 6.86
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $779k 31k 24.92
Cal-Maine Foods (CALM) 0.0 $3.6M 77k 46.27
Cathay General Ban (CATY) 0.0 $2.5M 80k 31.32
Cbiz (CBZ) 0.0 $506k 51k 9.85
China Telecom Corporation 0.0 $1.4M 29k 46.40
Citizens (CIA) 0.0 $11k 1.5k 7.59
Capstead Mortgage Corporation 0.0 $2.1M 240k 8.74
Chesapeake Utilities Corporation (CPK) 0.0 $217k 3.8k 56.67
Capella Education Company 0.0 $9.5M 206k 46.22
Computer Programs & Systems (TBRG) 0.0 $3.4M 68k 49.70
CRH 0.0 $1.7M 59k 28.59
CenterState Banks 0.0 $497k 32k 15.41
Calavo Growers (CVGW) 0.0 $1.9M 39k 49.28
California Water Service (CWT) 0.0 $5.0M 213k 23.28
Deckers Outdoor Corporation (DECK) 0.0 $12M 257k 47.23
Diamond Foods 0.0 $603k 16k 37.74
Digimarc Corporation (DMRC) 0.0 $1.4M 38k 36.53
Denbury Resources 0.0 $1.8M 894k 2.02
Diana Shipping (DSX) 0.0 $34k 8.5k 3.95
Energen Corporation 0.0 $18M 448k 41.21
EMC Insurance 0.0 $5.0k 189.00 26.46
ESSA Ban (ESSA) 0.0 $282k 21k 13.66
First Cash Financial Services 0.0 $3.6M 96k 37.65
Finish Line 0.0 $5.1M 306k 16.67
Flowserve Corporation (FLS) 0.0 $16M 388k 42.08
F.N.B. Corporation (FNB) 0.0 $9.3M 701k 13.33
FormFactor (FORM) 0.0 $145k 16k 8.86
Frontline Limited Usd2.5 0.0 $3.2M 1.1M 2.98
Five Star Quality Care 0.0 $4.0k 1.2k 3.40
Graham Corporation (GHM) 0.0 $85k 5.0k 16.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 691k 28.62
P.H. Glatfelter Company 0.0 $12M 627k 18.45
Randgold Resources 0.0 $3.7M 61k 61.39
Golden Star Cad 0.0 $1.6k 7.3k 0.22
Genesee & Wyoming 0.0 $8.4M 158k 53.39
Haynes International (HAYN) 0.0 $575k 13k 45.45
Holly Energy Partners 0.0 $1.2M 40k 31.19
HMS Holdings 0.0 $3.4M 280k 12.16
Harmony Gold Mining (HMY) 0.0 $4.8k 4.8k 1.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $758k 16k 48.89
Empresas ICA SA 0.0 $225k 293k 0.77
Ida (IDA) 0.0 $5.5M 81k 67.78
World Fuel Services Corporation (WKC) 0.0 $18M 447k 40.00
Knoll 0.0 $8.0M 401k 19.93
China Life Insurance Company 0.0 $674k 42k 15.97
Lennox International (LII) 0.0 $13M 106k 124.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.3M 545k 15.15
MFA Mortgage Investments 0.0 $8.8M 1.3M 6.59
MannKind Corporation 0.0 $4.4M 3.6M 1.25
Monro Muffler Brake (MNRO) 0.0 $16M 245k 66.95
Monolithic Power Systems (MPWR) 0.0 $18M 287k 62.04
Marten Transport (MRTN) 0.0 $2.0M 127k 16.04
Myriad Genetics (MYGN) 0.0 $5.4M 124k 43.16
Neurocrine Biosciences (NBIX) 0.0 $5.9M 103k 56.89
Novagold Resources Inc Cad (NG) 0.0 $501k 119k 4.20
Nektar Therapeutics (NKTR) 0.0 $1.3M 75k 17.70
Natural Resource Partners 0.0 $37k 29k 1.28
Neustar 0.0 $2.2M 92k 23.96
NetScout Systems (NTCT) 0.0 $6.4M 207k 30.73
NxStage Medical 0.0 $0 148k 0.00
Old Dominion Freight Line (ODFL) 0.0 $18M 299k 58.96
OmniVision Technologies 0.0 $213k 7.4k 28.99
Pan American Silver Corp Can (PAAS) 0.0 $296k 46k 6.50
Pacific Continental Corporation 0.0 $65k 4.3k 15.09
Provident Financial Services (PFS) 0.0 $1.2M 62k 20.16
Progenics Pharmaceuticals 0.0 $122k 20k 6.14
Children's Place Retail Stores (PLCE) 0.0 $3.3M 57k 58.82
Poly 0.0 $4.1M 279k 14.71
Panera Bread Company 0.0 $19M 95k 195.05
Pain Therapeutics 0.0 $56k 28k 2.00
QLogic Corporation 0.0 $1.1M 92k 12.20
Republic Airways Holdings 0.0 $135k 34k 3.94
RadiSys Corporation 0.0 $21k 7.7k 2.74
Sabine Royalty Trust (SBR) 0.0 $1.7M 64k 26.25
Stifel Financial (SF) 0.0 $13M 320k 41.40
Shenandoah Telecommunications Company (SHEN) 0.0 $246k 5.7k 43.01
Silicon Laboratories (SLAB) 0.0 $6.0M 124k 48.54
Silver Standard Res 0.0 $233k 45k 5.17
TriCo Bancshares (TCBK) 0.0 $1.5M 54k 27.44
TFS Financial Corporation (TFSL) 0.0 $308k 16k 18.83
Teekay Lng Partners 0.0 $610k 46k 13.15
First Financial Corporation (THFF) 0.0 $55k 1.6k 33.80
Hanover Insurance (THG) 0.0 $13M 156k 81.36
Team 0.0 $16k 503.00 31.81
TiVo 0.0 $2.1M 239k 8.80
Tompkins Financial Corporation (TMP) 0.0 $2.2M 39k 56.86
Tennant Company (TNC) 0.0 $1.4M 26k 56.26
Trustmark Corporation (TRMK) 0.0 $3.9M 171k 23.07
Texas Roadhouse (TXRH) 0.0 $9.3M 254k 36.81
Tyler Technologies (TYL) 0.0 $16M 90k 174.20
Universal Health Realty Income Trust (UHT) 0.0 $4.0M 80k 49.93
Ultralife (ULBI) 0.0 $58k 9.0k 6.44
United Microelectronics (UMC) 0.0 $172k 92k 1.87
Urban Outfitters (URBN) 0.0 $13M 573k 22.74
United Therapeutics Corporation (UTHR) 0.0 $21M 134k 156.62
VASCO Data Security International 0.0 $112k 7.0k 16.00
Vector (VGR) 0.0 $4.0M 171k 23.59
Valmont Industries (VMI) 0.0 $8.0M 76k 106.02
Washington Federal (WAFD) 0.0 $14M 565k 23.84
Westmoreland Coal Company 0.0 $13k 2.1k 6.02
Worthington Industries (WOR) 0.0 $5.7M 188k 30.15
Aqua America 0.0 $12M 412k 29.80
Yanzhou Coal Mining (YZCAY) 0.0 $62k 14k 4.59
Aaon (AAON) 0.0 $5.2M 205k 25.51
Aceto Corporation 0.0 $1.5M 54k 27.78
Agree Realty Corporation (ADC) 0.0 $270k 7.9k 33.96
Agnico (AEM) 0.0 $21M 799k 26.30
Aar (AIR) 0.0 $616k 23k 26.29
Applied Industrial Technologies (AIT) 0.0 $14M 341k 40.46
Allete (ALE) 0.0 $7.5M 147k 50.66
Alamo (ALG) 0.0 $46k 893.00 51.34
America Movil SAB de CV 0.0 $99k 7.2k 13.69
Access National Corporation 0.0 $6.0k 298.00 20.13
A. O. Smith Corporation (AOS) 0.0 $18M 228k 76.61
Arena Pharmaceuticals 0.0 $87k 48k 1.80
Associated Banc- (ASB) 0.0 $1.9M 102k 18.70
American Science & Engineering 0.0 $85k 2.1k 40.98
Astec Industries (ASTE) 0.0 $45k 1.1k 41.13
Alphatec Holdings 0.0 $23k 77k 0.30
American States Water Company (AWR) 0.0 $3.4M 81k 42.00
BancFirst Corporation (BANF) 0.0 $785k 13k 58.63
Basic Energy Services 0.0 $0 129k 0.00
bebe stores 0.0 $0 689.00 0.00
BankFinancial Corporation (BFIN) 0.0 $43k 3.4k 12.67
Saul Centers (BFS) 0.0 $1.6M 32k 51.25
Berkshire Hills Ban (BHLB) 0.0 $882k 32k 27.78
Badger Meter (BMI) 0.0 $207k 5.2k 40.00
Bob Evans Farms 0.0 $2.8M 71k 38.86
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $14M 87k 159.51
Cambrex Corporation 0.0 $6.3M 133k 47.11
Calgon Carbon Corporation 0.0 $3.4M 198k 17.22
Clear Channel Outdoor Holdings 0.0 $0 96k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 110k 21.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.0k 2.9k 2.80
Ceva (CEVA) 0.0 $385k 16k 24.69
City Holding Company (CHCO) 0.0 $254k 5.5k 46.10
Chemical Financial Corporation 0.0 $2.8M 82k 34.27
Bancolombia (CIB) 0.0 $8.5M 316k 26.80
Clarcor 0.0 $21M 421k 49.67
CONMED Corporation (CNMD) 0.0 $521k 12k 44.21
Callon Pete Co Del Com Stk 0.0 $182k 22k 8.21
CRA International (CRAI) 0.0 $1.3M 67k 18.66
Crawford & Company (CRD.B) 0.0 $39k 7.3k 5.37
CorVel Corporation (CRVL) 0.0 $1.7M 38k 43.92
CryoLife (AORT) 0.0 $316k 29k 10.76
CSS Industries 0.0 $50k 1.8k 28.28
Community Trust Ban (CTBI) 0.0 $82k 2.4k 34.76
Consolidated-Tomoka Land 0.0 $639k 12k 52.68
Cubic Corporation 0.0 $2.1M 62k 33.33
Carnival (CUK) 0.0 $18M 311k 56.83
Cutera (CUTR) 0.0 $4.0k 335.00 11.94
DURECT Corporation 0.0 $71k 32k 2.21
DSP 0.0 $7.0k 731.00 9.58
DXP Enterprises (DXPE) 0.0 $283k 13k 22.57
Ennis (EBF) 0.0 $10M 522k 20.00
Nic 0.0 $198k 10k 19.74
EastGroup Properties (EGP) 0.0 $8.1M 146k 55.56
ENGlobal Corporation 0.0 $0 400.00 0.00
Ensign (ENSG) 0.0 $751k 33k 22.63
Esterline Technologies Corporation 0.0 $5.6M 69k 81.00
Exactech 0.0 $143k 7.9k 18.16
Exponent (EXPO) 0.0 $6.6M 132k 50.31
First Commonwealth Financial (FCF) 0.0 $799k 89k 9.00
Ferrellgas Partners 0.0 $1.7M 102k 16.60
Comfort Systems USA (FIX) 0.0 $548k 20k 26.85
FirstMerit Corporation 0.0 $11M 571k 19.48
Forrester Research (FORR) 0.0 $64k 2.3k 28.28
H.B. Fuller Company (FUL) 0.0 $6.0M 165k 36.43
Winthrop Realty Trust 0.0 $1.1M 82k 12.98
FX Energy 0.0 $1.0k 500.00 2.00
Glacier Ban (GBCI) 0.0 $3.0M 111k 26.55
Geron Corporation (GERN) 0.0 $322k 66k 4.85
General Moly Inc Com Stk 0.0 $12k 43k 0.29
General Communication 0.0 $232k 12k 19.80
Chart Industries (GTLS) 0.0 $1.4M 80k 18.05
Hallmark Financial Services 0.0 $108k 9.3k 11.66
Hancock Holding Company (HWC) 0.0 $9.0M 359k 25.18
Healthcare Services (HCSG) 0.0 $15M 429k 34.80
Huaneng Power International 0.0 $4.3M 130k 33.33
Home BancShares (HOMB) 0.0 $2.7M 74k 36.70
Huron Consulting (HURN) 0.0 $20M 355k 56.82
Headwaters Incorporated 0.0 $626k 39k 16.00
Integra LifeSciences Holdings (IART) 0.0 $7.4M 109k 67.59
IBERIABANK Corporation 0.0 $10M 189k 54.05
ICF International (ICFI) 0.0 $4.6M 128k 35.56
ICU Medical, Incorporated (ICUI) 0.0 $3.3M 36k 90.91
Icahn Enterprises (IEP) 0.0 $789k 13k 61.54
ImmunoGen 0.0 $13M 985k 13.41
Ingles Markets, Incorporated (IMKTA) 0.0 $677k 15k 43.89
Immersion Corporation (IMMR) 0.0 $477k 40k 12.00
Independent Bank (INDB) 0.0 $705k 15k 46.45
Inter Parfums (IPAR) 0.0 $4.2M 174k 24.39
Investors Real Estate Trust 0.0 $28k 4.0k 6.94
Kforce (KFRC) 0.0 $457k 18k 25.64
Kinross Gold Corp (KGC) 0.0 $5.6M 3.7M 1.54
Lions Gate Entertainment 0.0 $14M 431k 32.40
LHC 0.0 $119k 2.6k 45.11
Luminex Corporation 0.0 $4.6M 217k 21.37
Landec Corporation (LFCR) 0.0 $1.6M 136k 11.83
Liquidity Services (LQDT) 0.0 $177k 27k 6.45
Luby's 0.0 $4.0k 850.00 4.71
Marcus Corporation (MCS) 0.0 $53k 2.9k 18.07
McDermott International 0.0 $945k 284k 3.33
Merit Medical Systems (MMSI) 0.0 $1.2M 66k 18.60
Movado (MOV) 0.0 $10k 401.00 24.94
Matrix Service Company (MTRX) 0.0 $3.2M 157k 20.56
MasTec (MTZ) 0.0 $3.4M 190k 18.12
NBT Ban (NBTB) 0.0 $275k 9.8k 27.90
Navigant Consulting 0.0 $514k 33k 15.54
National Fuel Gas (NFG) 0.0 $13M 295k 42.77
Natural Gas Services (NGS) 0.0 $51k 2.3k 22.10
Nidec Corporation (NJDCY) 0.0 $15M 809k 18.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $23k 12k 2.00
National Penn Bancshares 0.0 $485k 22k 21.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $19M 483k 39.80
Novavax 0.0 $1.8M 218k 8.42
NorthWestern Corporation (NWE) 0.0 $9.8M 181k 54.08
Northwest Natural Gas 0.0 $12M 233k 50.35
New York & Company 0.0 $11k 4.6k 2.38
Corporate Office Properties Trust (CDP) 0.0 $9.3M 427k 21.75
Ormat Technologies (ORA) 0.0 $470k 13k 36.36
Orbotech Ltd Com Stk 0.0 $1.6M 71k 22.22
Old Second Ban (OSBC) 0.0 $115k 15k 7.82
Open Text Corp (OTEX) 0.0 $19M 386k 47.93
Otter Tail Corporation (OTTR) 0.0 $2.7M 99k 27.50
Permian Basin Royalty Trust (PBT) 0.0 $1.9M 371k 5.06
Peoples Ban (PEBO) 0.0 $1.2M 66k 18.84
Pinnacle Financial Partners (PNFP) 0.0 $12M 217k 53.14
Powell Industries (POWL) 0.0 $397k 15k 26.01
PRGX Global 0.0 $25k 6.7k 3.73
PS Business Parks 0.0 $5.8M 67k 87.33
PriceSmart (PSMT) 0.0 $13M 160k 80.00
PrivateBan 0.0 $16M 395k 41.00
Qlt 0.0 $21k 8.0k 2.63
Quality Systems 0.0 $3.1M 191k 16.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $98k 3.7k 26.38
Revlon 0.0 $42k 1.5k 28.23
Repligen Corporation (RGEN) 0.0 $927k 32k 28.76
Rigel Pharmaceuticals 0.0 $84k 28k 3.00
Rambus (RMBS) 0.0 $5.2M 436k 11.94
RBC Bearings Incorporated (RBC) 0.0 $4.6M 71k 64.00
Rofin-Sinar Technologies 0.0 $2.0M 74k 26.76
Seaboard Corporation (SEB) 0.0 $31k 11.00 2800.00
Star Gas Partners (SGU) 0.0 $845k 114k 7.39
SJW (SJW) 0.0 $154k 5.2k 29.74
SYNNEX Corporation (SNX) 0.0 $12M 137k 89.87
Sequenom 0.0 $70k 42k 1.67
1st Source Corporation (SRCE) 0.0 $24k 784.00 30.61
Stoneridge (SRI) 0.0 $1.3M 91k 14.75
S&T Ban (STBA) 0.0 $191k 6.2k 30.92
State Auto Financial 0.0 $24k 1.2k 20.85
Sunopta (STKL) 0.0 $10k 1.4k 6.92
Stamps 0.0 $6.2M 57k 109.58
Schweitzer-Mauduit International (MATV) 0.0 $11M 253k 41.87
Standex Int'l (SXI) 0.0 $568k 5.7k 100.00
Systemax 0.0 $2.0k 277.00 7.22
TAL International 0.0 $4.3M 255k 16.67
Tech Data Corporation 0.0 $5.6M 84k 66.67
Transglobe Energy Corp 0.0 $14k 8.0k 1.75
Texas Pacific Land Trust 0.0 $524k 4.0k 130.77
Tejon Ranch Company (TRC) 0.0 $2.7M 140k 19.35
Speedway Motorsports 0.0 $28k 1.4k 20.66
TrustCo Bank Corp NY 0.0 $260k 43k 6.00
Urstadt Biddle Properties 0.0 $903k 47k 19.25
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 517.00 0.00
UMB Financial Corporation (UMBF) 0.0 $8.1M 174k 46.53
UniFirst Corporation (UNF) 0.0 $5.5M 57k 97.56
U.S. Lime & Minerals (USLM) 0.0 $3.0k 51.00 58.82
Vascular Solutions 0.0 $429k 13k 34.29
Veeco Instruments (VECO) 0.0 $4.9M 221k 22.14
Vicor Corporation (VICR) 0.0 $24k 2.8k 8.85
Village Super Market (VLGEA) 0.0 $36k 1.3k 26.71
VSE Corporation (VSEC) 0.0 $6.0k 100.00 60.00
Viad (VVI) 0.0 $58k 1.9k 29.94
Vivus 0.0 $285k 285k 1.00
WestAmerica Ban (WABC) 0.0 $6.1M 125k 48.54
Washington Trust Ban (WASH) 0.0 $767k 20k 39.20
WD-40 Company (WDFC) 0.0 $5.6M 56k 98.67
WGL Holdings 0.0 $12M 195k 63.33
Wilshire Ban 0.0 $2.5M 214k 11.55
Encore Wire Corporation (WIRE) 0.0 $3.2M 85k 37.08
Wipro (WIT) 0.0 $4.5M 372k 12.04
Westlake Chemical Corporation (WLK) 0.0 $2.7M 46k 57.47
Weis Markets (WMK) 0.0 $709k 16k 44.29
WesBan (WSBC) 0.0 $10M 350k 29.41
West Bancorporation (WTBA) 0.0 $169k 8.5k 19.78
Watts Water Technologies (WTS) 0.0 $2.7M 55k 49.61
Ixia 0.0 $415k 28k 15.04
Olympic Steel (ZEUS) 0.0 $39k 3.4k 11.55
Zumiez (ZUMZ) 0.0 $159k 11k 15.11
Acorda Therapeutics 0.0 $6.4M 159k 40.00
Federal Agricultural Mortgage (AGM) 0.0 $82k 2.6k 32.00
Analogic Corporation 0.0 $8.1M 98k 82.60
Astronics Corporation (ATRO) 0.0 $6.0M 147k 40.74
Anixter International 0.0 $5.2M 87k 60.39
AZZ Incorporated (AZZ) 0.0 $7.7M 139k 55.62
Natus Medical 0.0 $13M 269k 48.04
BJ's Restaurants (BJRI) 0.0 $568k 13k 43.18
Cass Information Systems (CASS) 0.0 $4.1M 79k 51.81
Carmike Cinemas 0.0 $266k 12k 22.90
Town Sports International Holdings 0.0 $0 200.00 0.00
Computer Task 0.0 $15k 2.1k 7.26
Citi Trends (CTRN) 0.0 $8.0k 376.00 21.28
Commercial Vehicle (CVGI) 0.0 $103k 37k 2.77
CommVault Systems (CVLT) 0.0 $6.3M 159k 39.34
Cynosure 0.0 $368k 8.3k 44.63
Cytori Therapeutics 0.0 $0 8.7k 0.00
Ducommun Incorporated (DCO) 0.0 $23k 1.4k 15.97
DTS 0.0 $290k 13k 21.98
Dyax 0.0 $7.7M 204k 37.62
Enersis 0.0 $4.7M 388k 12.15
EnerNOC 0.0 $13k 2.5k 5.00
Enzo Biochem (ENZ) 0.0 $63k 14k 4.49
Flowers Foods (FLO) 0.0 $16M 736k 21.49
Furmanite Corporation 0.0 $406k 61k 6.66
Flotek Industries 0.0 $1.1M 74k 14.49
German American Ban (GABC) 0.0 $11k 320.00 34.38
Goodrich Petroleum Corporation 0.0 $4.7k 17k 0.27
Genomic Health 0.0 $516k 15k 35.56
GP Strategies Corporation 0.0 $1.8M 69k 25.69
U.S. Global Investors (GROW) 0.0 $998.210000 577.00 1.73
Globalstar (GSAT) 0.0 $239k 166k 1.44
GTx 0.0 $7.0k 11k 0.67
Halozyme Therapeutics (HALO) 0.0 $6.8M 392k 17.33
Hackett (HCKT) 0.0 $16k 1.0k 15.22
Hurco Companies (HURC) 0.0 $4.0k 158.00 25.32
Insteel Industries (IIIN) 0.0 $9.0k 446.00 20.18
IntriCon Corporation 0.0 $8.0k 1.0k 8.00
Imax Corp Cad (IMAX) 0.0 $19M 533k 35.54
Lakeland Ban 0.0 $1.0M 86k 11.82
Lydall 0.0 $1.3M 37k 35.47
LeapFrog Enterprises 0.0 $3.8k 4.3k 0.88
Lattice Semiconductor (LSCC) 0.0 $6.1M 944k 6.51
Morgans Hotel 0.0 $1.6M 465k 3.37
Momenta Pharmaceuticals 0.0 $11M 708k 14.83
Mesabi Trust (MSB) 0.0 $860k 191k 4.50
Mattson Technology 0.0 $11k 2.8k 4.00
Nautilus (BFXXQ) 0.0 $273k 16k 16.74
NetGear (NTGR) 0.0 $336k 8.1k 41.67
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.7M 153k 11.28
OceanFirst Financial (OCFC) 0.0 $38k 1.9k 19.78
Orthofix International Nv Com Stk 0.0 $30k 763.00 38.60
Omega Protein Corporation 0.0 $3.2M 144k 22.20
OraSure Technologies (OSUR) 0.0 $15k 2.4k 6.34
PC Connection (CNXN) 0.0 $324k 14k 22.65
Southern Copper Corporation (SCCO) 0.0 $11M 437k 26.11
PDF Solutions (PDFS) 0.0 $7.0k 653.00 10.72
Park-Ohio Holdings (PKOH) 0.0 $12k 332.00 36.14
PNM Resources (TXNM) 0.0 $12M 389k 30.54
Providence Service Corporation 0.0 $171k 3.7k 46.86
Sandy Spring Ban (SASR) 0.0 $1.6M 61k 27.07
Shore Bancshares (SHBI) 0.0 $10k 900.00 11.11
Silicon Motion Technology (SIMO) 0.0 $6.9M 220k 31.36
Semiconductor Manufacturing Int'l 0.0 $300k 60k 5.04
SurModics (SRDX) 0.0 $610k 40k 15.15
Smith & Wesson Holding Corporation 0.0 $770k 30k 25.97
Triumph (TGI) 0.0 $15M 377k 39.76
Trimas Corporation (TRS) 0.0 $42k 2.3k 18.41
U.S. Physical Therapy (USPH) 0.0 $240k 4.5k 53.16
Wey (WEYS) 0.0 $4.0k 162.00 24.69
Woodward Governor Company (WWD) 0.0 $15M 290k 50.00
Abaxis 0.0 $2.7M 48k 55.98
Abraxas Petroleum 0.0 $4.0k 3.7k 1.07
Arbor Realty Trust (ABR) 0.0 $306k 43k 7.17
Alcatel-Lucent 0.0 $3.5M 908k 3.83
Allegheny Technologies Incorporated (ATI) 0.0 $6.8M 600k 11.32
Barrett Business Services (BBSI) 0.0 $7.0k 172.00 40.70
Builders FirstSource (BLDR) 0.0 $2.6M 234k 11.09
Callidus Software 0.0 $1.1M 58k 18.62
Casella Waste Systems (CWST) 0.0 $1.2M 198k 5.98
Erie Indemnity Company (ERIE) 0.0 $1.8M 19k 95.46
ExlService Holdings (EXLS) 0.0 $6.5M 144k 44.93
Guangshen Railway 0.0 $27k 1.1k 24.73
Hardinge 0.0 $141k 15k 9.29
Healthsouth 0.0 $6.9M 198k 34.77
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 57k 25.20
Idera Pharmaceuticals 0.0 $66k 21k 3.09
iPass 0.0 $0 176.00 0.00
LTC Properties (LTC) 0.0 $8.6M 199k 43.10
Macatawa Bank Corporation (MCBC) 0.0 $9.0k 1.5k 5.90
Monmouth R.E. Inv 0.0 $188k 18k 10.46
Middlesex Water Company (MSEX) 0.0 $452k 17k 26.54
MainSource Financial 0.0 $297k 13k 23.81
National Interstate Corporation 0.0 $5.0k 172.00 29.07
Neogen Corporation (NEOG) 0.0 $14M 239k 56.56
NN (NNBR) 0.0 $1.1M 69k 15.70
NVE Corporation (NVEC) 0.0 $11k 190.00 57.89
Potlatch Corporation (PCH) 0.0 $6.5M 214k 30.21
PowerSecure International 0.0 $127k 8.5k 15.00
Rex American Resources (REX) 0.0 $9.0k 171.00 52.63
RTI Biologics 0.0 $11k 2.8k 3.94
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 1.0k 1.00
Sunstone Hotel Investors (SHO) 0.0 $6.2M 512k 12.05
San Juan Basin Royalty Trust (SJT) 0.0 $1.6M 383k 4.15
Standard Motor Products (SMP) 0.0 $116k 2.8k 41.10
Teradyne (TER) 0.0 $13M 859k 14.71
Transportadora de Gas del Sur SA (TGS) 0.0 $61k 10k 6.10
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $4.9k 3.7k 1.33
Warren Resources 0.0 $998.920000 2.9k 0.34
Zix Corporation 0.0 $478k 96k 5.00
Braskem SA (BAK) 0.0 $6.4M 469k 13.54
Brink's Company (BCO) 0.0 $9.2M 319k 28.86
CBS Corporation 0.0 $737k 15k 50.63
Cardica 0.0 $0 1.5k 0.00
Cavco Industries (CVCO) 0.0 $475k 5.4k 88.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.3M 188k 12.25
Extreme Networks (EXTR) 0.0 $12k 2.8k 4.25
Flamel Technologies 0.0 $502k 41k 12.21
First Merchants Corporation (FRME) 0.0 $2.8M 108k 25.42
Gaiam 0.0 $2.0k 400.00 5.00
Global Partners (GLP) 0.0 $11M 610k 17.57
Getty Realty (GTY) 0.0 $177k 10k 17.12
Infinity Pharmaceuticals (INFIQ) 0.0 $0 9.4k 0.00
Innodata Isogen (INOD) 0.0 $1.0k 498.00 2.01
iRobot Corporation (IRBT) 0.0 $2.1M 59k 35.56
KMG Chemicals 0.0 $326k 14k 23.04
Quaker Chemical Corporation (KWR) 0.0 $5.9M 59k 100.00
Ladenburg Thalmann Financial Services 0.0 $1.1M 394k 2.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $158k 7.3k 21.85
Mercer International (MERC) 0.0 $108k 12k 9.07
Marlin Business Services 0.0 $3.0k 210.00 14.29
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.7M 45k 38.42
PetMed Express (PETS) 0.0 $594k 35k 17.00
Radio One 0.0 $7.0k 4.4k 1.59
Ruth's Hospitality 0.0 $63k 4.0k 15.88
Senior Housing Properties Trust 0.0 $13M 861k 14.83
Superior Energy Services 0.0 $14M 1.0M 13.48
Sinovac Biotech (SVA) 0.0 $1.0k 249.00 4.02
Trina Solar 0.0 $2.8M 252k 11.13
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 7.0k 0.57
Meridian Bioscience 0.0 $796k 37k 21.28
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0M 74k 94.56
Bel Fuse (BELFB) 0.0 $3.9k 295.00 13.33
Capital Senior Living Corporation 0.0 $1.7M 82k 20.86
Carriage Services (CSV) 0.0 $189k 7.8k 24.14
Deltic Timber Corporation 0.0 $895k 22k 40.00
Hercules Technology Growth Capital (HTGC) 0.0 $708k 58k 12.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.3M 177k 35.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 660k 19.82
L.B. Foster Company (FSTR) 0.0 $615k 51k 11.95
Lifeway Foods (LWAY) 0.0 $1.0k 115.00 8.70
LSI Industries (LYTS) 0.0 $121k 10k 12.18
Marchex (MCHX) 0.0 $233k 60k 3.88
National Health Investors (NHI) 0.0 $17M 286k 60.54
National Instruments 0.0 $14M 481k 28.64
NL Industries (NL) 0.0 $25k 8.3k 3.01
Pozen 0.0 $17k 2.5k 6.80
Prospect Capital Corporation (PSEC) 0.0 $2.1M 293k 7.03
Telecom Italia Spa Milano (TIAIY) 0.0 $18k 1.7k 10.82
WebMD Health 0.0 $2.7M 55k 48.31
Ypf Sa (YPF) 0.0 $2.4M 148k 16.00
Aspen Technology 0.0 $6.5M 172k 37.88
Bon-Ton Stores (BONTQ) 0.0 $17k 7.9k 2.15
Morgan Stanley China A Share Fund (CAF) 0.0 $429k 22k 19.89
Nortel Inversora 0.0 $10k 700.00 14.29
Acacia Research Corporation (ACTG) 0.0 $1.0M 241k 4.27
Enterprise Financial Services (EFSC) 0.0 $37k 1.3k 28.43
Medallion Financial (MFIN) 0.0 $3.0k 475.00 6.32
Universal Stainless & Alloy Products (USAP) 0.0 $6.7k 669.00 10.00
Axcelis Technologies 0.0 $282k 108k 2.62
Navistar International Corporation 0.0 $20M 2.0M 10.00
Universal Truckload Services (ULH) 0.0 $3.0k 191.00 15.71
CalAmp 0.0 $2.5M 127k 19.96
Carpenter Technology Corporation (CRS) 0.0 $5.6M 185k 30.28
Cherokee 0.0 $9.0k 507.00 17.75
Innovative Solutions & Support (ISSC) 0.0 $198k 72k 2.76
Nanometrics Incorporated 0.0 $125k 8.1k 15.39
Southwest Ban 0.0 $108k 6.5k 16.67
StarTek 0.0 $28k 7.7k 3.64
United Community Financial 0.0 $1.1M 180k 5.90
WSFS Financial Corporation (WSFS) 0.0 $95k 2.9k 32.67
Accuray Incorporated (ARAY) 0.0 $851k 127k 6.72
Ali (ALCO) 0.0 $24k 633.00 37.91
Anika Therapeutics (ANIK) 0.0 $142k 3.7k 38.18
Apollo Investment 0.0 $8.3M 1.6M 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 812k 17.50
Approach Resources 0.0 $44k 24k 1.85
Aviat Networks 0.0 $0 2.8k 0.00
BofI Holding 0.0 $3.4M 162k 21.03
Ballantyne Strong 0.0 $1.0k 200.00 5.00
CAS Medical Systems 0.0 $21k 12k 1.79
CNB Financial Corporation (CCNE) 0.0 $6.0k 348.00 17.24
Cambium Learning 0.0 $2.0k 314.00 6.37
Cascade Microtech 0.0 $36k 2.2k 16.44
Central Fd Cda Ltd cl a 0.0 $2.6M 257k 9.98
Central Garden & Pet (CENTA) 0.0 $34k 2.5k 13.99
Cerus Corporation (CERS) 0.0 $4.1M 652k 6.31
Chase Corporation 0.0 $53k 1.3k 40.74
Claymore/AlphaShares China Small Cap ETF 0.0 $555k 23k 24.18
Clearwater Paper (CLW) 0.0 $1.1M 23k 46.63
Colony Financial 0.0 $21M 1.1M 19.48
Columbia Banking System (COLB) 0.0 $9.1M 280k 32.50
Communications Systems 0.0 $12k 1.6k 7.50
CompX International (CIX) 0.0 $2.0k 200.00 10.00
CoreLogic 0.0 $5.1M 154k 33.33
Cowen 0.0 $21k 5.4k 3.88
Cray 0.0 $115k 3.6k 32.37
Denison Mines Corp (DNN) 0.0 $93k 187k 0.50
Diamond Hill Investment (DHIL) 0.0 $240k 1.3k 189.27
Digirad Corporation 0.0 $164k 28k 5.81
Dixie (DXYN) 0.0 $3.0k 500.00 6.00
Eastern Company (EML) 0.0 $2.6M 138k 18.83
Ecology and Environment 0.0 $13k 1.3k 9.52
Eldorado Gold Corp 0.0 $4.0M 1.4M 2.89
Endeavour Silver Corp (EXK) 0.0 $11k 7.7k 1.43
ePlus (PLUS) 0.0 $20k 218.00 91.74
Exeter Res Corp 0.0 $10k 32k 0.32
FEI Company 0.0 $20M 246k 79.85
Fauquier Bankshares 0.0 $15k 1.0k 15.00
First American Financial (FAF) 0.0 $13M 363k 34.48
First Ban (FNLC) 0.0 $2.1M 105k 20.47
Flexsteel Industries (FLXS) 0.0 $6.0k 142.00 42.25
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 $60k 28k 2.18
Gulf Resources 0.0 $9.0k 5.2k 1.75
Harvard Bioscience (HBIO) 0.0 $305k 102k 3.00
Hawkins (HWKN) 0.0 $54k 1.5k 35.92
HEICO Corporation (HEI.A) 0.0 $5.5M 110k 50.51
Hooper Holmes 0.0 $2.0k 29k 0.07
HopFed Ban 0.0 $0 7.00 0.00
Iamgold Corp (IAG) 0.0 $582k 407k 1.43
Independence Holding Company 0.0 $2.0k 170.00 11.76
Integrated Electrical Services 0.0 $2.0k 200.00 10.00
Intrepid Potash 0.0 $46k 9.1k 5.00
Joe's Jeans 0.0 $14k 80k 0.17
KVH Industries (KVHI) 0.0 $13k 1.5k 9.00
K12 0.0 $31k 3.6k 8.69
Kennedy-Wilson Holdings (KW) 0.0 $12M 488k 23.88
Key Technology 0.0 $11k 1.1k 10.25
Kona Grill 0.0 $17k 1.1k 15.62
Koss Corporation (KOSS) 0.0 $39k 20k 2.00
Lawson Products (DSGR) 0.0 $54k 2.3k 23.56
Limelight Networks 0.0 $5.0k 3.2k 1.54
M.D.C. Holdings 0.0 $3.8M 154k 25.00
Myr (MYRG) 0.0 $134k 6.4k 20.86
Mesa Laboratories (MLAB) 0.0 $17k 174.00 97.70
Miller Industries (MLR) 0.0 $27k 1.3k 20.88
NCI Building Systems 0.0 $1.2M 95k 12.40
National Bankshares (NKSH) 0.0 $95k 2.7k 35.61
New Gold Inc Cda (NGD) 0.0 $841k 350k 2.40
North Amern Energy Partners 0.0 $999.000000 300.00 3.33
Nutraceutical Int'l 0.0 $255k 9.9k 25.87
Oil-Dri Corporation of America (ODC) 0.0 $5.0k 125.00 40.00
Old Point Financial Corporation (OPOF) 0.0 $15k 875.00 17.14
1-800-flowers (FLWS) 0.0 $4.0k 605.00 6.61
Oppenheimer Holdings (OPY) 0.0 $4.9k 314.00 15.62
Orchids Paper Products Company 0.0 $68k 2.2k 30.67
Orion Energy Systems (OESX) 0.0 $152k 70k 2.17
PGT 0.0 $250k 22k 11.37
Panhandle Oil and Gas 0.0 $21k 1.4k 15.00
Peapack-Gladstone Financial (PGC) 0.0 $89k 4.3k 20.62
Pope Resources 0.0 $290k 4.5k 64.23
Precision Drilling Corporation 0.0 $885k 225k 3.94
PROS Holdings (PRO) 0.0 $2.6M 111k 23.18
Pzena Investment Management 0.0 $16k 1.8k 8.87
Quanex Building Products Corporation (NX) 0.0 $208k 9.4k 22.03
Rayonier (RYN) 0.0 $14M 637k 22.20
Rentrak Corporation 0.0 $34k 726.00 47.06
Research Frontiers (REFR) 0.0 $108k 21k 5.23
Richardson Electronics (RELL) 0.0 $37k 5.9k 6.25
SM Energy (SM) 0.0 $14M 689k 19.64
Seabridge Gold (SA) 0.0 $62k 7.3k 8.46
Seneca Foods Corporation (SENEA) 0.0 $177k 6.3k 28.00
Senomyx 0.0 $228k 60k 3.79
Sierra Wireless 0.0 $257k 16k 15.74
L.S. Starrett Company 0.0 $154k 15k 10.00
Sterling Construction Company (STRL) 0.0 $0 4.3k 0.00
Strattec Security (STRT) 0.0 $61k 1.1k 56.00
Support 0.0 $0 100.00 0.00
Synalloy Corporation (ACNT) 0.0 $120k 17k 6.90
TESSCO Technologies 0.0 $11k 586.00 18.77
TRC Companies 0.0 $281k 30k 9.24
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 1.5M 3.90
TeleNav 0.0 $4.0k 684.00 5.85
Thompson Creek Metals 0.0 $46k 219k 0.21
Timberland Ban (TSBK) 0.0 $0 2.00 0.00
U.S. Auto Parts Network 0.0 $6.0k 2.0k 3.00
Ultra Clean Holdings (UCTT) 0.0 $6.0k 1.3k 4.74
Unit Corporation 0.0 $179k 15k 12.15
US Ecology 0.0 $4.0M 108k 36.60
Utah Medical Products (UTMD) 0.0 $11k 190.00 57.89
Westell Technologies 0.0 $108k 86k 1.26
Westwood Holdings (WHG) 0.0 $694k 13k 52.10
Willbros 0.0 $16k 5.9k 2.65
Zhone Technologies 0.0 $0 65.00 0.00
Cosan Ltd shs a 0.0 $156k 42k 3.71
Asa (ASA) 0.0 $65k 9.0k 7.20
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 58k 22.17
Stealthgas (GASS) 0.0 $1.7k 596.00 2.89
Ark Restaurants (ARKR) 0.0 $78k 3.4k 23.28
Bassett Furniture Industries (BSET) 0.0 $86k 3.4k 25.17
Blackrock Kelso Capital 0.0 $2.0M 216k 9.40
Citizens Holding Company (CIZN) 0.0 $237k 10k 23.70
Friedman Inds (FRD) 0.0 $18k 3.4k 5.41
Heritage Financial Corporation (HFWA) 0.0 $1.9M 98k 19.05
Hyatt Hotels Corporation (H) 0.0 $5.2M 111k 46.78
Johnson Outdoors (JOUT) 0.0 $104k 4.7k 21.96
Lionbridge Technologies 0.0 $2.2M 443k 4.91
Scripps Networks Interactive 0.0 $18M 320k 54.92
Shiloh Industries 0.0 $217k 41k 5.25
Twin Disc, Incorporated (TWIN) 0.0 $21k 2.0k 10.49
USA Truck 0.0 $66k 3.8k 17.44
Astro-Med (ALOT) 0.0 $1.1M 78k 14.45
B&G Foods (BGS) 0.0 $7.1M 202k 35.02
CCA Industries (CAWW) 0.0 $64k 21k 3.12
Core Molding Technologies (CMT) 0.0 $29k 2.3k 12.79
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
Cu (CULP) 0.0 $157k 6.2k 25.43
Delta Apparel (DLAPQ) 0.0 $1.0k 40.00 25.00
First Defiance Financial 0.0 $1.1M 30k 37.76
Multi-Color Corporation 0.0 $747k 13k 59.79
Northrim Ban (NRIM) 0.0 $126k 4.7k 26.57
Rosetta Stone 0.0 $1.6M 246k 6.69
John B. Sanfilippo & Son (JBSS) 0.0 $2.8M 52k 54.06
Cloud Peak Energy 0.0 $1.2M 574k 2.09
Dragonwave 0.0 $0 1.5k 0.00
Rush Enterprises (RUSHB) 0.0 $2.0k 100.00 20.00
Westport Innovations 0.0 $48k 24k 2.04
Nicholas Financial 0.0 $560k 48k 11.64
Urstadt Biddle Properties 0.0 $6.3k 416.00 15.15
First of Long Island Corporation (FLIC) 0.0 $198k 6.6k 30.02
J.W. Mays (MAYS) 0.0 $230k 4.0k 57.50
Limoneira Company (LMNR) 0.0 $333k 22k 14.95
Arlington Asset Investment 0.0 $293k 22k 13.21
Chicopee Ban 0.0 $73k 4.3k 17.23
China Yuchai Intl (CYD) 0.0 $1.1M 101k 10.76
Territorial Ban (TBNK) 0.0 $6.0k 206.00 29.13
Royal Bank of Scotland 0.0 $722k 81k 8.87
Virtus Investment Partners (VRTS) 0.0 $161k 1.2k 133.33
Wts Wells Fargo & Co. 0.0 $109k 5.3k 20.54
Symetra Finl Corp 0.0 $16M 513k 31.77
Brandywine Realty Trust (BDN) 0.0 $12M 875k 14.22
InterOil Corporation 0.0 $354k 11k 31.38
AECOM Technology Corporation (ACM) 0.0 $20M 675k 29.98
Altra Holdings 0.0 $3.9M 157k 25.00
American DG Energy 0.0 $34k 103k 0.33
Amicus Therapeutics (FOLD) 0.0 $796k 72k 10.99
Bank Of America Corporation warrant 0.0 $175k 30k 5.83
Bar Harbor Bankshares (BHB) 0.0 $263k 7.6k 34.40
BioDelivery Sciences International 0.0 $62k 13k 4.81
Bridgepoint Education 0.0 $188k 25k 7.63
Cae (CAE) 0.0 $1.2M 107k 11.00
Camtek (CAMT) 0.0 $0 88.00 0.00
Cape Ban 0.0 $223k 18k 12.40
CBL & Associates Properties 0.0 $12M 998k 12.37
Changyou 0.0 $965k 39k 24.81
CNO Financial (CNO) 0.0 $20M 1.0M 19.10
Danaher Corp Del debt 0.0 $5.9M 2.2M 2.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $88k 1.0k 87.38
Farmers Capital Bank 0.0 $5.0k 181.00 27.62
First Financial Northwest (FFNW) 0.0 $3.0k 226.00 13.27
Green Plains Renewable Energy (GPRE) 0.0 $0 76k 0.00
Guidance Software 0.0 $3.0k 460.00 6.52
Hatteras Financial 0.0 $5.8M 438k 13.15
IDT Corporation (IDT) 0.0 $238k 20k 11.66
Liberty Property Trust 0.0 $12M 401k 31.06
Masimo Corporation (MASI) 0.0 $13M 311k 41.51
MedAssets 0.0 $6.1M 200k 30.67
Mellanox Technologies 0.0 $7.1M 169k 42.22
Oclaro 0.0 $0 277k 0.00
Odyssey Marine Exploration 0.0 $0 45k 0.00
OncoGenex Pharmaceuticals 0.0 $3.7k 3.7k 1.00
Oneok (OKE) 0.0 $2.3M 94k 24.67
ParkerVision 0.0 $5.5k 22k 0.25
Peregrine Pharmaceuticals 0.0 $35k 35k 1.00
Pilgrim's Pride Corporation (PPC) 0.0 $14M 652k 22.02
ProShares Ultra S&P500 (SSO) 0.0 $265k 4.2k 62.90
ProShares Ultra QQQ (QLD) 0.0 $74k 924.00 80.00
ProShares Ultra Dow30 (DDM) 0.0 $64k 1.0k 64.00
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 58.00 86.21
Reading International (RDI) 0.0 $5.0k 400.00 12.50
Roadrunner Transportation Services Hold. 0.0 $711k 75k 9.42
Select Medical Holdings Corporation (SEM) 0.0 $317k 26k 11.98
Shutterfly 0.0 $7.5M 169k 44.56
Silver Wheaton Corp 0.0 $12M 939k 12.41
SolarWinds 0.0 $9.5M 161k 58.90
Stantec (STN) 0.0 $428k 17k 24.81
Transalta Corp (TAC) 0.0 $7.8M 2.2M 3.59
USA Technologies 0.0 $69k 23k 3.07
Vale 0.0 $18M 7.3M 2.42
Versar 0.0 $4.0k 1.2k 3.35
Vonage Holdings 0.0 $570k 99k 5.74
Web 0.0 $3.8M 188k 20.01
Yamana Gold 0.0 $7.8M 4.3M 1.82
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.1k 1.93
Advantage Oil & Gas 0.0 $111k 22k 5.06
Ballard Pwr Sys (BLDP) 0.0 $123k 79k 1.56
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 14k 1093.27
DigitalGlobe 0.0 $1.2M 78k 15.90
Equity One 0.0 $11M 389k 27.15
Immunomedics 0.0 $85k 27k 3.12
Insulet Corporation (PODD) 0.0 $3.9M 104k 37.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.7M 124k 70.36
National CineMedia 0.0 $1.5M 104k 14.71
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 13k 0.31
PFSweb 0.0 $76k 5.9k 12.93
Pixelworks (PXLW) 0.0 $4.0k 1.7k 2.40
QuinStreet (QNST) 0.0 $19k 4.3k 4.39
SciClone Pharmaceuticals 0.0 $137k 15k 9.00
Unisys Corporation (UIS) 0.0 $2.3M 208k 11.06
Vical Incorporated 0.0 $5.9k 15k 0.39
Addus Homecare Corp (ADUS) 0.0 $4.0k 155.00 25.81
Alpine Global Premier Properties Fund 0.0 $2.3M 397k 5.79
Ariad Pharmaceuticals 0.0 $0 142k 0.00
Ebix (EBIXQ) 0.0 $1.4M 42k 34.09
Inland Real Estate Corporation 0.0 $8.0M 743k 10.70
Medidata Solutions 0.0 $18M 373k 49.29
Spectrum Pharmaceuticals 0.0 $215k 36k 6.02
Rubicon Minerals Corp 0.0 $0 9.5k 0.00
Rand Logistics 0.0 $6.0k 3.9k 1.52
Colfax Corporation 0.0 $13M 565k 23.36
Descartes Sys Grp (DSGX) 0.0 $35k 1.7k 20.62
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 $119k 3.8k 31.33
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $634k 25k 25.71
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.1M 47k 23.68
Celldex Therapeutics 0.0 $2.0M 126k 15.68
AVEO Pharmaceuticals 0.0 $5.2k 3.5k 1.50
Constant Contact 0.0 $174k 5.6k 30.93
Information Services (III) 0.0 $9.0k 2.5k 3.67
Metro Ban 0.0 $11M 360k 31.38
IPATH MSCI India Index Etn 0.0 $45k 717.00 63.33
Sify Technologies (SIFY) 0.0 $2.0k 2.0k 1.00
China Fund (CHN) 0.0 $135k 8.9k 15.20
EATON VANCE MI Municipal 0.0 $35k 2.7k 12.96
Templeton Dragon Fund (TDF) 0.0 $2.7M 151k 17.81
BioTime 0.0 $135k 33k 4.11
Curis 0.0 $126k 44k 2.90
3D Systems Corporation (DDD) 0.0 $8.8M 1.0M 8.78
Cardiovascular Systems 0.0 $79k 5.3k 15.04
Ironwood Pharmaceuticals (IRWD) 0.0 $2.2M 192k 11.61
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.3M 207k 25.39
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.6M 217k 25.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $18M 721k 24.98
Comscore 0.0 $6.3M 152k 41.17
Corcept Therapeutics Incorporated (CORT) 0.0 $25k 5.4k 4.67
Maui Land & Pineapple (MLP) 0.0 $12k 2.2k 5.38
Genpact (G) 0.0 $12M 498k 24.98
Orbcomm 0.0 $10k 1.4k 6.91
Spectranetics Corporation 0.0 $907k 58k 15.56
FalconStor Software 0.0 $30k 16k 1.90
Trans World Entertainment Corporation 0.0 $4.0k 1.2k 3.33
Capital Southwest Corporation (CSWC) 0.0 $119k 8.6k 13.88
ImmuCell Corporation (ICCC) 0.0 $16k 2.0k 7.83
Templeton Global Income Fund 0.0 $4.3M 669k 6.38
BlackRock Income Trust 0.0 $651k 102k 6.38
Putnam Master Int. Income (PIM) 0.0 $586k 129k 4.55
Alexander's (ALX) 0.0 $77k 202.00 380.00
Carrols Restaurant 0.0 $13k 1.1k 12.00
Alexco Resource Corp 0.0 $2.0k 6.5k 0.31
CAI International 0.0 $101k 10k 10.05
Eagle Ban (EGBN) 0.0 $8.8M 176k 50.10
Express 0.0 $2.1M 120k 17.33
Generac Holdings (GNRC) 0.0 $5.9M 196k 29.84
GulfMark Offshore 0.0 $464k 109k 4.27
inContact, Inc . 0.0 $365k 38k 9.67
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 31k 47.35
NetSuite 0.0 $2.3M 24k 95.24
Oasis Petroleum 0.0 $3.8M 516k 7.37
Saga Communications (SGA) 0.0 $3.0k 87.00 34.48
Ezchip Semiconductor Lt 0.0 $802k 32k 24.87
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 86k 15.55
Terra Nitrogen Company 0.0 $3.7M 37k 101.69
Silicom (SILC) 0.0 $12k 400.00 30.00
Datalink Corporation 0.0 $3.0k 498.00 6.02
Empire Resources 0.0 $0 4.00 0.00
Adams Resources & Energy (AE) 0.0 $2.0k 51.00 39.22
Lakeland Industries (LAKE) 0.0 $2.0k 200.00 10.00
Arrhythmia Research Technology 0.0 $0 90.00 0.00
CyberOptics Corporation 0.0 $46k 6.0k 7.67
Nature's Sunshine Prod. (NATR) 0.0 $16k 1.6k 10.00
Achillion Pharmaceuticals 0.0 $6.4M 598k 10.79
Amarin Corporation (AMRN) 0.0 $88k 44k 2.00
Evolution Petroleum Corporation (EPM) 0.0 $5.0k 1.1k 4.64
HeartWare International 0.0 $412k 4.5k 90.91
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 94k 17.16
Tanzanian Royalty Expl Corp 0.0 $2.0k 7.0k 0.28
Build-A-Bear Workshop (BBW) 0.0 $6.0k 510.00 11.76
LogMeIn 0.0 $13M 188k 67.10
Cobalt Intl Energy 0.0 $1.4M 263k 5.41
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.3M 133k 25.03
U.S. Energy 0.0 $2.0k 10k 0.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 83k 14.15
Vitamin Shoppe 0.0 $9.4M 287k 32.70
Acadia Realty Trust (AKR) 0.0 $12M 368k 33.11
Retail Opportunity Investments (ROIC) 0.0 $11M 587k 17.91
Verint Systems (VRNT) 0.0 $17M 423k 40.53
PowerShares DB US Dollar Index Bearish 0.0 $64k 3.0k 21.27
Nevsun Res 0.0 $28k 11k 2.48
AirMedia 0.0 $3.0k 500.00 6.00
Sucampo Pharmaceuticals 0.0 $276k 16k 17.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $13M 310k 41.52
Powershares DB Base Metals Fund 0.0 $16k 1.3k 12.14
Primoris Services (PRIM) 0.0 $0 274k 0.00
ZIOPHARM Oncology 0.0 $3.2M 393k 8.15
Allot Communications (ALLT) 0.0 $45k 7.8k 5.79
Barclays Bk Plc Ipsp croil etn 0.0 $2.5M 409k 6.00
PowerShares WilderHill Clean Energy 0.0 $2.8M 581k 4.74
Envestnet (ENV) 0.0 $476k 18k 27.27
Global Power Equipment Grp I 0.0 $16k 4.7k 3.42
Green Dot Corporation (GDOT) 0.0 $11M 639k 16.42
Mag Silver Corp (MAG) 0.0 $172k 24k 7.08
Motorcar Parts of America (MPAA) 0.0 $967k 29k 33.72
Oritani Financial 0.0 $546k 33k 16.52
QEP Resources 0.0 $9.5M 712k 13.40
Fabrinet (FN) 0.0 $5.9M 246k 23.83
Global Indemnity 0.0 $6.0k 201.00 29.85
Alpha & Omega Semiconductor (AOSL) 0.0 $6.0k 643.00 9.33
Vermillion 0.0 $0 30.00 0.00
Ameres (AMRC) 0.0 $14k 2.2k 6.26
BroadSoft 0.0 $4.2M 115k 36.50
Higher One Holdings 0.0 $1.9M 600k 3.24
Hudson Pacific Properties (HPP) 0.0 $6.2M 219k 28.14
IntraLinks Holdings 0.0 $9.0k 972.00 9.26
Qlik Technologies 0.0 $19M 612k 31.70
RealD 0.0 $2.3M 223k 10.38
RealPage 0.0 $2.0M 87k 22.73
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.2M 48k 25.83
Quad/Graphics (QUAD) 0.0 $197k 21k 9.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.8M 236k 7.82
Zions Bancorporation *w exp 05/22/202 0.0 $583k 172k 3.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.1M 518k 9.93
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 145k 9.27
iShares MSCI Malaysia Index Fund 0.0 $1.6M 206k 7.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $708k 20k 36.36
Ishares Tr Phill Invstmrk (EPHE) 0.0 $352k 10k 33.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $239k 8.7k 27.33
Market Vectors Vietnam ETF. 0.0 $98k 6.6k 14.86
BLDRS Emerging Markets 50 ADR Index 0.0 $148k 5.1k 29.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $6.2M 2.4M 2.59
Ecopetrol (EC) 0.0 $20M 1.5M 13.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $162k 5.1k 31.66
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 32k 46.69
iShares MSCI Thailand Index Fund (THD) 0.0 $191k 3.3k 58.75
Korea Equity Fund 0.0 $21k 2.8k 7.49
Market Vectors Indonesia Index 0.0 $173k 9.4k 18.33
Pebblebrook Hotel Trust (PEB) 0.0 $13M 450k 28.01
Tri-Continental Corporation (TY) 0.0 $3.3M 163k 20.02
WisdomTree India Earnings Fund (EPI) 0.0 $20M 1.0M 19.75
China Lodging 0.0 $1.6M 51k 31.27
Fox Chase Ban 0.0 $6.0k 282.00 21.28
8x8 (EGHT) 0.0 $1.3M 113k 11.44
AdCare Health Systems 0.0 $126k 51k 2.49
Allied Motion Technologies (ALNT) 0.0 $4.0k 151.00 26.49
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
Bank of Commerce Holdings 0.0 $42k 6.3k 6.67
Birner Dental Mgmt. Services 0.0 $0 42.00 0.00
Century Casinos (CNTY) 0.0 $452k 58k 7.77
CTI Industries 0.0 $0 10.00 0.00
Douglas Dynamics (PLOW) 0.0 $59k 2.8k 20.78
Espey Manufacturing & Electronics (ESP) 0.0 $3.0k 100.00 30.00
Hallador Energy (HNRG) 0.0 $999.400000 263.00 3.80
Hennessy Advisors (HNNA) 0.0 $197k 6.6k 29.90
Iteris (ITI) 0.0 $1.0k 250.00 4.00
Manitex International (MNTX) 0.0 $3.0k 569.00 5.27
On Track Innovations 0.0 $0 300.00 0.00
Onvia 0.0 $0 126.00 0.00
Pacific Premier Ban (PPBI) 0.0 $17k 791.00 21.49
Scorpio Tankers 0.0 $11M 1.4M 7.69
Sparton Corporation 0.0 $108k 5.4k 20.00
Uranium Energy (UEC) 0.0 $40k 37k 1.10
Whitestone REIT (WSR) 0.0 $725k 60k 12.00
Willamette Valley Vineyards (WVVI) 0.0 $6.3k 1.1k 5.71
Covenant Transportation (CVLG) 0.0 $529k 28k 18.89
Craft Brewers Alliance 0.0 $55k 6.6k 8.38
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $40k 743.00 54.05
Direxion Daily Energy Bull 3X 0.0 $214k 9.2k 23.38
HealthStream (HSTM) 0.0 $1.8M 80k 22.06
Heritage Oaks Ban 0.0 $5.0k 603.00 8.29
Kraton Performance Polymers 0.0 $109k 6.5k 16.65
NOVA MEASURING Instruments L (NVMI) 0.0 $16k 1.7k 9.58
Proshares Tr (UYG) 0.0 $1.1M 15k 70.83
SPECTRUM BRANDS Hldgs 0.0 $7.2M 73k 99.17
Royal Bk Scotland Group Plc spon adr ser h 0.0 $2.9M 112k 25.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.7M 635k 4.32
Aberdeen Australia Equity Fund (IAF) 0.0 $115k 21k 5.45
Aberdn Emring Mkts Telecomtions 0.0 $28k 2.6k 10.83
Adams Express Company (ADX) 0.0 $3.0M 233k 12.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $575k 41k 13.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.3M 584k 10.74
AllianceBernstein Income Fund 0.0 $1.7M 221k 7.69
Allied World Assurance 0.0 $18M 490k 36.36
Alpha Pro Tech (APT) 0.0 $10k 5.5k 1.80
Aviva 0.0 $12M 818k 15.17
Barclays Bank Plc 8.125% Non C p 0.0 $16M 622k 26.21
Biglari Holdings 0.0 $62k 217.00 285.71
BlackRock Enhanced Capital and Income (CII) 0.0 $5.3M 377k 14.14
BlackRock Enhanced Government Fund (EGF) 0.0 $63k 4.6k 13.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0M 469k 12.74
Blackrock Municipal Income Trust (BFK) 0.0 $8.1M 551k 14.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 110k 13.55
Blackrock Strategic Municipal Trust 0.0 $19k 1.4k 14.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.9M 935k 10.56
Campus Crest Communities 0.0 $28k 4.2k 6.70
Cascade Bancorp 0.0 $1.7M 290k 5.86
Cincinnati Bell Inc 6.75% Cum p 0.0 $827k 17k 48.16
Claymore/BNY Mellon BRIC 0.0 $99k 5.0k 20.00
CoBiz Financial 0.0 $176k 13k 13.40
Cohen & Steers REIT/P (RNP) 0.0 $12M 627k 18.29
DNP Select Income Fund (DNP) 0.0 $7.4M 825k 8.96
Dreyfus Strategic Municipal Bond Fund 0.0 $564k 70k 8.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21M 1.5M 13.45
Eaton Vance Municipal Income Trust (EVN) 0.0 $100k 7.3k 13.71
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.5M 84k 18.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 167k 12.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $18M 1.1M 15.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17M 1.5M 11.19
Echo Global Logistics 0.0 $1.8M 88k 20.33
European Equity Fund (EEA) 0.0 $28k 3.5k 8.05
First Interstate Bancsystem (FIBK) 0.0 $334k 12k 28.80
First Potomac Realty Trust 0.0 $7.2M 629k 11.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $9.7M 344k 28.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $16M 326k 48.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14M 321k 42.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.8M 153k 44.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.8M 340k 20.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $369k 29k 12.93
Franklin Templeton (FTF) 0.0 $1.1M 104k 10.72
Gabelli Equity Trust (GAB) 0.0 $1.7M 317k 5.31
Gabelli Utility Trust (GUT) 0.0 $447k 79k 5.69
Global X China Financials ETF 0.0 $371k 27k 13.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.3M 227k 27.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.9M 95k 20.60
Heartland Financial USA (HTLF) 0.0 $33k 1.1k 31.19
Hydrogenics Corporation 0.0 $0 4.00 0.00
Inphi Corporation 0.0 $20M 747k 27.01
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.9M 106k 17.57
Sabra Health Care REIT (SBRA) 0.0 $18M 877k 20.25
Clean Diesel Technologies 0.0 $17k 18k 0.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.8M 88k 100.00
Morgan Stanley Emerging Markets Fund 0.0 $38k 2.9k 12.89
Collectors Universe 0.0 $192k 13k 14.60
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $5.5M 221k 24.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.5M 331k 25.57
Huntington Bancshares Inc pfd conv ser a 0.0 $629k 461.00 1364.43
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.3M 2.3M 1.00
Sandisk Corp note 1.500% 8/1 0.0 $1.0M 643k 1.58
Chemtura Corporation 0.0 $3.6M 133k 27.22
Opko Health (OPK) 0.0 $17M 1.6M 10.10
American River Bankshares 0.0 $0 15.00 0.00
Bank of Marin Ban (BMRC) 0.0 $41k 773.00 53.04
Continental Materials Corporation 0.0 $3.0k 200.00 15.00
Fonar Corporation (FONR) 0.0 $2.0k 130.00 15.38
Gabelli Dividend & Income Trust (GDV) 0.0 $17M 939k 18.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $109k 11k 10.23
Kemet Corporation Cmn 0.0 $4.4M 1.9M 2.37
LMP Capital and Income Fund (SCD) 0.0 $0 122k 0.00
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 255k 5.35
Morgan Stanley Asia Pacific Fund 0.0 $377k 27k 13.84
New Germany Fund (GF) 0.0 $1.0M 71k 14.69
UFP Technologies (UFPT) 0.0 $53k 2.2k 23.76
Vishay Precision (VPG) 0.0 $0 637.00 0.00
Atlantic Power Corporation 0.0 $0 39k 0.00
Korea (KF) 0.0 $149k 4.7k 31.81
Thai Fund 0.0 $22k 3.2k 6.88
Female Health Company 0.0 $4.0k 2.5k 1.60
Lifetime Brands (LCUT) 0.0 $246k 19k 13.15
LeMaitre Vascular (LMAT) 0.0 $584k 34k 17.24
Pulaski Financial 0.0 $44k 2.8k 15.62
Unifi (UFI) 0.0 $1.4M 49k 28.20
Xueda Education 0.0 $486k 90k 5.40
A. H. Belo Corporation 0.0 $134k 27k 5.00
Aegerion Pharmaceuticals 0.0 $641k 63k 10.10
Alimera Sciences 0.0 $9.0k 3.5k 2.55
American National BankShares 0.0 $60k 2.4k 25.51
Ameris Ban (ABCB) 0.0 $1.9M 55k 34.00
Ames National Corporation (ATLO) 0.0 $5.0k 225.00 22.22
Amyris 0.0 $17k 11k 1.57
Antares Pharma 0.0 $6.2k 6.2k 1.00
Argan (AGX) 0.0 $81k 2.5k 32.28
Arrow Financial Corporation (AROW) 0.0 $127k 4.7k 27.21
Artesian Resources Corporation (ARTNA) 0.0 $24k 864.00 27.78
Beasley Broadcast (BBGI) 0.0 $144k 40k 3.60
BioSpecifics Technologies 0.0 $53k 1.3k 40.00
Bravo Brio Restaurant 0.0 $627k 70k 9.00
Bridge Ban 0.0 $933k 31k 30.48
Bryn Mawr Bank 0.0 $943k 33k 28.71
Cadiz (CDZI) 0.0 $12k 2.3k 5.00
California First National Ban (CFNB) 0.0 $17k 1.3k 13.50
Calix (CALX) 0.0 $10k 1.2k 8.24
Capital City Bank (CCBG) 0.0 $2.7M 176k 15.35
Capitol Federal Financial (CFFN) 0.0 $5.2M 410k 12.56
Celgene Corp right 12/31/2011 0.0 $0 23k 0.00
Century Ban 0.0 $2.4M 56k 43.46
Chatham Lodging Trust (CLDT) 0.0 $12M 564k 20.49
Chesapeake Lodging Trust sh ben int 0.0 $7.2M 279k 25.74
Citizens & Northern Corporation (CZNC) 0.0 $29k 1.4k 20.91
Codexis (CDXS) 0.0 $77k 18k 4.20
Connecticut Water Service 0.0 $1.7M 45k 38.00
Crown Media Holdings 0.0 $184k 37k 5.00
Destination Maternity Corporation 0.0 $21k 2.1k 10.00
Endologix 0.0 $7.8M 790k 9.90
EnteroMedics 0.0 $0 83.00 0.00
Examworks 0.0 $4.8M 181k 26.50
Financial Engines 0.0 $8.5M 253k 33.67
First Ban (FBNC) 0.0 $164k 9.2k 17.86
First South Ban 0.0 $0 2.00 0.00
Fresh Market 0.0 $1.6M 67k 23.62
Gladstone Investment Corporation (GAIN) 0.0 $9.0k 1.2k 7.71
Golub Capital BDC (GBDC) 0.0 $90k 5.4k 16.57
Government Properties Income Trust 0.0 $1.2M 75k 15.86
Howard Hughes 0.0 $9.6M 85k 113.12
Invesco Mortgage Capital 0.0 $5.7M 448k 12.82
Kayne Anderson Energy Development 0.0 $180k 10k 17.50
KEYW Holding 0.0 $4.9M 817k 6.02
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 2.8k 4.19
Main Street Capital Corporation (MAIN) 0.0 $391k 13k 29.05
MaxLinear (MXL) 0.0 $1.6M 110k 14.86
Merchants Bancshares 0.0 $4.0k 126.00 31.75
MidSouth Ban 0.0 $9.6k 912.00 10.53
MidWestOne Financial (MOFG) 0.0 $6.0k 190.00 31.58
Mistras (MG) 0.0 $729k 38k 19.09
MoSys 0.0 $3.0k 2.8k 1.06
Neuralstem 0.0 $11k 10k 1.09
Omega Flex (OFLX) 0.0 $1.8M 56k 33.01
Omeros Corporation (OMER) 0.0 $1.2M 76k 15.74
One Liberty Properties (OLP) 0.0 $15k 706.00 21.25
Orrstown Financial Services (ORRF) 0.0 $0 3.00 0.00
P.A.M. Transportation Services (PTSI) 0.0 $2.0k 73.00 27.40
Pacific Biosciences of California (PACB) 0.0 $264k 18k 14.85
Parkway Properties 0.0 $2.7M 170k 15.65
Penns Woods Ban (PWOD) 0.0 $44k 1.0k 42.55
Piedmont Office Realty Trust (PDM) 0.0 $18M 955k 18.89
Porter Ban 0.0 $7.0k 5.0k 1.40
Primo Water Corporation 0.0 $813k 102k 8.00
Qad Inc cl a 0.0 $1.8M 86k 20.53
ReachLocal 0.0 $4.0k 2.5k 1.60
SPS Commerce (SPSC) 0.0 $4.0M 58k 69.90
Ss&c Technologies Holding (SSNC) 0.0 $14M 207k 68.37
Safeguard Scientifics 0.0 $18k 1.4k 13.33
Sierra Ban (BSRR) 0.0 $32k 1.8k 17.62
Simmons First National Corporation (SFNC) 0.0 $685k 13k 51.37
Lance 0.0 $9.3M 270k 34.30
Suffolk Ban 0.0 $8.0k 288.00 27.78
THL Credit 0.0 $6.4M 597k 10.77
TechTarget (TTGT) 0.0 $44k 5.5k 8.04
Terreno Realty Corporation (TRNO) 0.0 $254k 11k 22.58
Tower International 0.0 $2.9M 104k 27.89
TravelCenters of America 0.0 $200k 22k 9.02
Triangle Capital Corporation 0.0 $290k 15k 19.10
UQM Technologies 0.0 $6.0k 9.1k 0.66
Unilife US 0.0 $3.4k 8.6k 0.40
Univest Corp. of PA (UVSP) 0.0 $52k 2.5k 21.00
Vectren Corporation 0.0 $3.4M 80k 42.39
Vera Bradley (VRA) 0.0 $13k 814.00 15.97
VirnetX Holding Corporation 0.0 $24k 9.4k 2.55
Winmark Corporation (WINA) 0.0 $11k 118.00 93.22
Xerium Technologies 0.0 $633k 53k 11.85
York Water Company (YORW) 0.0 $1.1M 44k 24.95
Maiden Holdings (MHLD) 0.0 $2.8M 188k 14.91
Costamare (CMRE) 0.0 $3.0M 289k 10.42
Global X InterBolsa FTSE Colombia20 0.0 $41k 5.5k 7.46
Vanguard Pacific ETF (VPL) 0.0 $17M 300k 56.68
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $476k 28k 17.19
Newmont Mining Corp Cvt cv bnd 0.0 $4.3M 4.4M 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.4M 3.4M 1.60
Market Vectors Brazil Small Cap ETF 0.0 $221k 21k 10.37
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.6M 111k 86.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.9M 356k 13.69
Edap Tms (EDAP) 0.0 $62k 15k 4.10
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11M 211k 50.37
Derma Sciences 0.0 $5.0k 1.1k 4.74
Franco-Nevada Corporation (FNV) 0.0 $14M 314k 45.85
GenMark Diagnostics 0.0 $1.9M 249k 7.76
Market Vectors Gaming 0.0 $34k 1.1k 31.92
NeoGenomics (NEO) 0.0 $85k 11k 7.82
McCormick & Company, Incorporated (MKC.V) 0.0 $35k 400.00 87.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.7M 382k 9.79
Kayne Anderson Energy Total Return Fund 0.0 $538k 62k 8.64
MFS Charter Income Trust (MCR) 0.0 $5.0M 656k 7.62
New America High Income Fund I (HYB) 0.0 $64k 8.3k 7.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.6M 717k 13.45
Nuveen Select Maturities Mun Fund (NIM) 0.0 $253k 33k 7.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.9M 143k 13.04
PowerShares India Portfolio 0.0 $2.6M 135k 19.55
Putnam Premier Income Trust (PPT) 0.0 $1.3M 273k 4.95
SPDR S&P International Industl Sec 0.0 $2.8M 103k 27.75
SPDR S&P Interntial Materials Sec 0.0 $774k 46k 16.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.5M 1.6M 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.3M 386k 21.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 40k 29.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $11M 90k 119.07
iShares Morningstar Large Value (ILCV) 0.0 $2.0M 25k 79.79
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.8M 40k 118.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $18M 660k 27.78
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $73k 3.6k 20.24
CurrencyShares Australian Dollar Trust 0.0 $645k 9.0k 72.00
Alere 0.0 $302k 1.1k 281.45
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $5.0k 5.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $1.3M 1.6M 0.86
Radian Group Inc note 3.000%11/1 0.0 $428k 428k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $5.8M 2.7M 2.15
Royce Value Trust (RVT) 0.0 $5.2M 445k 11.75
CurrencyShares Swiss Franc Trust 0.0 $299k 3.1k 96.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $20M 265k 74.62
Crown Crafts (CRWS) 0.0 $0 4.00 0.00
Novadaq Technologies 0.0 $5.9M 461k 12.77
Tortoise Pwr & Energy (TPZ) 0.0 $495k 32k 15.43
Embotelladora Andina SA (AKO.B) 0.0 $123k 7.1k 17.39
Equus Total Return (EQS) 0.0 $8.0k 4.5k 1.76
Vina Concha y Toro 0.0 $26k 866.00 30.00
BLDRS Developed Markets 100 0.0 $480k 23k 20.96
General American Investors (GAM) 0.0 $4.0M 124k 31.86
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.4M 41k 35.13
Liberty All-Star Growth Fund (ASG) 0.0 $12k 2.6k 4.69
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 50k 32.85
PowerShares Intl. Dividend Achiev. 0.0 $9.6M 710k 13.57
PowerShares Zacks Micro Cap 0.0 $616k 40k 15.47
SPDR S&P Emerging Markets (SPEM) 0.0 $4.9M 96k 51.16
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0M 92k 43.11
Direxion Daily Tech Bull 3x (TECL) 0.0 $28k 780.00 35.90
iShares MSCI Australia Index Fund (EWA) 0.0 $18M 934k 18.96
Noah Holdings (NOAH) 0.0 $6.0k 200.00 30.00
Pimco Municipal Income Fund (PMF) 0.0 $77k 5.0k 15.52
Platinum Group Metals 0.0 $0 6.4k 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $12M 564k 20.51
ETFS Physical Platinum Shares 0.0 $394k 4.3k 90.91
Providence & Worcester Railroad Company 0.0 $0 3.00 0.00
Wayside Technology (CLMB) 0.0 $902k 49k 18.34
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $34k 950.00 35.79
Claymore Beacon Global Timber Index 0.0 $17M 725k 23.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 90k 15.72
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $216k 7.3k 29.69
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $32k 2.8k 11.23
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $89k 4.8k 18.71
CurrencyShares Canadian Dollar Trust 0.0 $544k 7.6k 72.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $29k 556.00 51.72
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $50k 2.3k 21.43
Elements Rogers Agri Tot Ret etf 0.0 $1.8M 295k 6.25
ETFS Physical Palladium Shares 0.0 $4.1M 75k 54.27
ETFS Silver Trust 0.0 $796k 59k 13.59
ETFS Gold Trust 0.0 $1.8M 17k 103.16
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $524k 16k 32.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $6.2M 164k 38.20
Global X China Consumer ETF (CHIQ) 0.0 $1.0M 84k 12.16
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $269k 15k 18.50
Claymore/BNY Mellon Frontier Markets ETF 0.0 $754k 71k 10.70
Claymore/S&P Global Divded Opt Index ETF 0.0 $441k 51k 8.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18M 161k 113.04
iShares Barclays Credit Bond Fund (USIG) 0.0 $12M 116k 103.45
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $16M 146k 111.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18M 337k 53.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.2M 971k 9.50
iShares Morningstar Small Growth (ISCG) 0.0 $3.2M 24k 134.66
iShares Morningstar Small Value (ISCV) 0.0 $4.2M 37k 114.78
iShares S&P Asia 50 Index Fund (AIA) 0.0 $996k 24k 42.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.4M 83k 89.02
iShares S&P Global Industrials Sec (EXI) 0.0 $7.7M 114k 67.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.2M 49k 44.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.2M 160k 57.85
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $169k 5.1k 33.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.6M 107k 89.84
Market Vectors-Coal ETF 0.0 $48k 7.7k 6.26
ACADIA Pharmaceuticals (ACAD) 0.0 $9.6M 269k 35.64
Niska Gas Storage Partners 0.0 $18k 6.1k 3.00
Provident Financial Holdings (PROV) 0.0 $0 5.00 0.00
Rocky Brands (RCKY) 0.0 $336k 29k 11.58
Market Vectors-RVE Hrd Ast Prducrs 0.0 $3.7M 139k 26.34
WisdomTree Equity Income Fund (DHS) 0.0 $18M 296k 59.01
iShares MSCI Spain Index (EWP) 0.0 $4.3M 150k 28.57
ProShares Ultra Technology (ROM) 0.0 $63k 794.00 78.67
Western Asset Income Fund (PAI) 0.0 $419k 32k 13.03
Boulder Growth & Income Fund (STEW) 0.0 $22k 2.9k 7.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.6M 872k 11.00
Royce Micro Capital Trust (RMT) 0.0 $526k 73k 7.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $310k 23k 13.80
BlackRock Debt Strategies Fund 0.0 $1.2M 357k 3.37
John Hancock Pref. Income Fund II (HPF) 0.0 $429k 22k 19.70
John Hancock Preferred Income Fund III (HPS) 0.0 $6.5M 364k 17.86
Nuveen Quality Preferred Income Fund 0.0 $9.4M 1.1M 8.38
RMR Asia Pacific Real Estate Fund 0.0 $5.2M 268k 19.28
CurrencyShares British Pound Ster. Trst 0.0 $260k 1.8k 144.44
Delta Natural Gas Company 0.0 $20k 938.00 21.32
Enterprise Ban (EBTC) 0.0 $4.0k 184.00 21.74
Evans Bancorp (EVBN) 0.0 $37k 1.4k 26.04
First Community Corporation (FCCO) 0.0 $95k 6.4k 14.91
First Majestic Silver Corp (AG) 0.0 $1.4M 439k 3.25
Gas Nat 0.0 $108k 15k 7.45
HMN Financial (HMNF) 0.0 $0 3.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $156k 782.00 200.00
Horizon Ban (HBNC) 0.0 $92k 3.3k 27.94
iShares MSCI Austria Investable Mkt (EWO) 0.0 $14k 870.00 16.09
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.8M 96k 18.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $408k 8.3k 49.28
iShares MSCI France Index (EWQ) 0.0 $2.8M 105k 26.67
iShares MSCI Netherlands Investable (EWN) 0.0 $1.8M 74k 23.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $11M 77k 143.69
iShares S&P Global Clean Energy Index (ICLN) 0.0 $456k 47k 9.66
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.4M 9.0k 154.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0M 145k 20.87
Key Tronic Corporation (KTCC) 0.0 $94k 12k 7.58
Mackinac Financial Corporation 0.0 $12k 1.1k 11.41
Meta Financial (CASH) 0.0 $13k 284.00 45.77
Monarch Financial Holdings 0.0 $815k 45k 18.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $5.0k 279.00 17.92
PowerShares Glbl Clean Enrgy Port 0.0 $299k 25k 11.92
Premier Financial Ban 0.0 $73k 4.5k 16.35
QCR Holdings (QCRH) 0.0 $108k 4.5k 24.23
Reis 0.0 $21k 906.00 23.18
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.7M 23k 73.04
SPDR S&P Emerging Europe 0.0 $37k 1.7k 22.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $204k 2.7k 75.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13M 73k 172.50
Ega Emerging Global Shs Tr em glb shs ind 0.0 $256k 16k 15.69
Global X Fds brazil mid cap 0.0 $3.0k 525.00 5.71
Nuveen Muni Value Fund (NUV) 0.0 $14M 1.4M 10.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $11M 206k 53.97
PowerShares Dynamic Oil & Gas Serv 0.0 $486k 41k 11.83
PowerShares Dynamic Networking 0.0 $521k 15k 34.62
PowerShares DWA Emerg Markts Tech 0.0 $1.7M 112k 14.95
Powershares Etf Trust Ii glob gld^p etf 0.0 $872k 74k 11.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.9M 33k 118.56
Accuride Corporation 0.0 $0 470k 0.00
Enerplus Corp 0.0 $2.5M 732k 3.39
Banro Corp 0.0 $1.0k 4.0k 0.25
Barclays Bank 0.0 $17M 629k 26.35
Barclays Bank 0.0 $5.9M 228k 25.97
Mitel Networks Corp 0.0 $3.1M 403k 7.68
WSI Industries 0.0 $11k 2.6k 4.23
Compugen (CGEN) 0.0 $157k 25k 6.41
SPDR Nuveen Barclays Capital Build Amer 0.0 $745k 13k 59.59
Aberdeen Global Income Fund (FCO) 0.0 $255k 34k 7.60
Airtran Hldgs Inc note 5.250%11/0 0.0 $3.0k 1.0k 3.00
America First Tax Exempt Investors 0.0 $97k 19k 5.03
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $999.900000 22.00 45.45
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $7.1k 282.00 25.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.5M 123k 12.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $145k 13k 11.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.4M 342k 12.91
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.8M 526k 14.85
Castle Brands 0.0 $2.0k 1.6k 1.24
Cheniere Energy Partners (CQP) 0.0 $5.3M 202k 26.08
Cohen & Steers Total Return Real (RFI) 0.0 $802k 64k 12.59
Credit Suisse High Yield Bond Fund (DHY) 0.0 $270k 119k 2.28
Cross Timbers Royalty Trust (CRT) 0.0 $618k 48k 13.01
E Commerce China Dangdang 0.0 $806k 112k 7.19
Eaton Vance Senior Income Trust (EVF) 0.0 $1.6M 273k 5.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.6M 678k 12.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.8M 608k 12.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.1M 134k 16.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.5M 247k 10.06
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $19M 1.5M 12.40
First Trust Value Line 100 Fund 0.0 $467k 24k 19.82
Global X Fds glob x nor etf 0.0 $62k 6.3k 9.77
Global X Fds glb x braz con 0.0 $61k 7.6k 8.06
Gold Resource Corporation (GORO) 0.0 $11k 6.5k 1.70
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $964k 70k 13.75
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 54k 20.03
HudBay Minerals (HBM) 0.0 $1.1M 276k 3.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $16M 3.9M 4.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $883k 67k 13.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $15M 1.4M 10.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11M 305k 35.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.3M 460k 20.32
LMP Corporate Loan Fund 0.0 $17k 1.7k 10.05
Lazard Global Total Return & Income Fund (LGI) 0.0 $356k 27k 13.07
MV Oil Trust (MVO) 0.0 $120k 25k 4.88
Magic Software Enterprises (MGIC) 0.0 $17k 3.0k 5.67
Market Vectors Short Municipal Index ETF 0.0 $18M 1.0M 17.53
Market Vectors Long Municipal Index 0.0 $14M 690k 19.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16M 2.4M 6.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.1M 825k 5.01
Nuveen California Municipal Value Fund (NCA) 0.0 $521k 48k 10.88
Nuveen Premium Income Muni Fund 2 0.0 $6.9M 477k 14.46
Nuveen Global Value Opportunities Fund 0.0 $1.3M 120k 10.92
Nuveen Fltng Rte Incm Opp 0.0 $6.2M 631k 9.78
Nuveen Diversified Dividend & Income 0.0 $211k 20k 10.81
Nuveen Premium Income Muni Fd 4 0.0 $4.0M 302k 13.36
Nuveen Quality Pref. Inc. Fund II 0.0 $6.6M 731k 9.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $16M 1.5M 10.45
Nuveen Qual Preferred Inc. Fund III 0.0 $452k 53k 8.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 143k 6.99
Nuveen Insured Municipal Opp. Fund 0.0 $3.4M 241k 14.24
Nuveen Premier Mun Income 0.0 $0 141k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $7.6M 610k 12.51
Pimco Income Strategy Fund (PFL) 0.0 $652k 67k 9.78
Pimco Income Strategy Fund II (PFN) 0.0 $0 123k 0.00
PowerShares Listed Private Eq. 0.0 $19M 1.8M 10.48
PowerShares DB Energy Fund 0.0 $351k 31k 11.20
PowerShares DB Precious Metals 0.0 $3.0k 100.00 30.00
Powershares Etf Trust Ii intl corp bond 0.0 $2.1M 104k 20.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.4M 388k 13.96
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $19k 432.00 43.48
ProShares Credit Suisse 130/30 (CSM) 0.0 $14M 281k 49.36
Proshares Tr ultrapro qqq (TQQQ) 0.0 $97k 850.00 114.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $597k 24k 24.72
ProShares UltraPro S&P 500 (UPRO) 0.0 $63k 1.0k 63.00
Putnam High Income Securities Fund 0.0 $367k 50k 7.32
Repros Therapeutics 0.0 $62k 52k 1.20
SPDR S&P International Teleco Sec 0.0 $755k 30k 25.09
SPDR S&P International Techno Sec 0.0 $323k 10k 31.17
SPDR S&P Emerging Latin America 0.0 $16k 419.00 36.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0M 187k 37.71
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $453k 9.1k 49.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.8M 125k 54.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $18M 184k 100.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.4M 99k 24.25
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.6M 206k 17.56
SPDR KBW Capital Markets (KCE) 0.0 $1.5M 34k 43.59
SPDR S&P Semiconductor (XSD) 0.0 $6.6M 148k 44.44
Source Capital (SOR) 0.0 $1.6M 25k 66.25
TCW Strategic Income Fund (TSI) 0.0 $239k 45k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.2M 425k 10.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 36k 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $951k 120k 7.94
Western Asset High Incm Fd I (HIX) 0.0 $304k 61k 5.00
Western Asset Managed High Incm Fnd 0.0 $0 86k 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $151k 6.2k 24.32
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.8M 55k 69.36
WisdomTree Total Earnings Fund 0.0 $2.7M 38k 71.09
WisdomTree Pacific ex-Japan Ttl Div 0.0 $198k 3.6k 54.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.7M 50k 34.28
Zagg 0.0 $196k 18k 10.93
Navios Maritime Acquis Corp 0.0 $4.4M 1.5M 3.01
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.3M 22k 59.09
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $239k 14k 16.76
Claymore/Sabrient Insider ETF 0.0 $3.0M 65k 46.54
Ellington Financial 0.0 $4.7M 281k 16.77
Targa Res Corp (TRGP) 0.0 $17M 644k 27.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $214k 15k 14.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.3M 161k 14.18
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.1M 214k 14.58
Franklin Universal Trust (FT) 0.0 $118k 21k 5.71
Western Asset Vrble Rate Strtgc Fnd 0.0 $321k 20k 15.85
MFS Multimarket Income Trust (MMT) 0.0 $652k 115k 5.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $11M 219k 51.33
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.8M 42k 42.94
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.0M 314k 6.45
Advent/Claymore Enhanced Growth & Income 0.0 $469k 55k 8.50
Barclays Bk Plc Us Tres Flatt 0.0 $9.0k 145.00 62.07
Bitauto Hldg 0.0 $7.9M 279k 28.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.3M 154k 15.00
Blackrock Municipal 2018 Term Trust 0.0 $3.1M 206k 15.10
BlackRock Muni Income Investment Trust 0.0 $176k 12k 14.61
Blackrock New Jersey Municipal Income Tr 0.0 $956k 63k 15.25
BlackRock Municipal Bond Trust 0.0 $129k 8.0k 16.09
BlackRock Municipal Income Trust II (BLE) 0.0 $645k 42k 15.34
Blackrock Ny Mun Income Tr I 0.0 $30k 2.0k 14.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.6M 273k 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.2M 1.2M 7.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11M 1.7M 6.48
BlackRock MuniHoldings Fund (MHD) 0.0 $8.5M 495k 17.11
Blackrock Muniholdings Fund II 0.0 $508k 33k 15.36
Blackrock Munivest Fund II (MVT) 0.0 $6.0M 362k 16.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 865k 0.00
Blackrock MuniEnhanced Fund 0.0 $5.9M 500k 11.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 83k 13.33
Blackrock Muniassets Fund (MUA) 0.0 $3.3M 236k 14.11
Blackrock Muniyield Ariz 0.0 $79k 4.7k 16.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 73k 14.54
Blackrock Defined Opprty Cr 0.0 $5.0M 383k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 65k 0.00
Central Europe and Russia Fund (CEE) 0.0 $47k 2.8k 16.81
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $17M 339k 49.86
Claymore S&P Global Water Index 0.0 $11M 414k 27.53
Credit Suisse AM Inc Fund (CIK) 0.0 $761k 274k 2.78
CurrencyShares Japanese Yen Trust 0.0 $4.2M 52k 80.63
Dreyfus Strategic Muni. 0.0 $257k 30k 8.53
Dreyfus Municipal Income 0.0 $48k 5.1k 9.47
Duff & Phelps Utility & Corp Bond Trust 0.0 $843k 92k 9.17
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $70k 2.6k 26.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.2M 244k 12.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.5M 111k 13.13
Eaton Vance Pa Mun Bd 0.0 $111k 8.4k 13.24
Federated Premier Intermediate Municipal 0.0 $588k 44k 13.47
Federated Premier Municipal Income (FMN) 0.0 $8.0k 559.00 14.31
First Tr/aberdeen Emerg Opt 0.0 $156k 12k 13.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12M 284k 43.48
First Trust ISE Revere Natural Gas 0.0 $1.5M 328k 4.46
First Trust Global Wind Energy (FAN) 0.0 $205k 18k 11.43
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $2.1M 47k 44.24
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.3M 170k 19.17
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $203k 12k 16.60
GreenHunter Energy 0.0 $0 195.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $2.5M 320k 7.68
John Hancock Investors Trust (JHI) 0.0 $257k 18k 14.42
CPI Inflation Hedged ETF 0.0 $1.2M 44k 26.54
Index IQ Australia Small Cap ETF 0.0 $16k 1.2k 13.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0k 77.00 12.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.4M 267k 12.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $523k 37k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.7M 326k 14.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.9M 549k 12.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.5M 112k 12.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $419k 57k 7.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $996k 79k 12.69
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0M 133k 52.99
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $17M 211k 77.91
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $5.5M 203k 27.26
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $11M 97k 111.93
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.1M 25k 45.28
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.3M 18k 128.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.5M 32k 47.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.4M 70k 63.08
iShares S&P Global Utilities Sector (JXI) 0.0 $2.9M 67k 43.92
Japan Smaller Capitalizaion Fund (JOF) 0.0 $512k 50k 10.23
LMP Real Estate Income Fund 0.0 $199k 15k 13.06
MFS Municipal Income Trust (MFM) 0.0 $425k 62k 6.81
Managed Duration Invtmt Grd Mun Fund 0.0 $340k 25k 13.74
Market Vectors Steel 0.0 $183k 9.4k 19.53
Market Vectors Africa 0.0 $386k 22k 17.81
Mfs Calif Mun 0.0 $36k 3.0k 12.00
Neuberger Berman NY Int Mun Common 0.0 $693k 49k 14.11
Lehman Brothers First Trust IOF (NHS) 0.0 $619k 62k 10.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.0M 70k 14.30
Nuveen Municipal Advantage Fund 0.0 $949k 68k 13.87
Nuveen Munpl Markt Opp Fund 0.0 $2.0M 143k 13.74
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.9M 140k 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.5M 399k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.9M 603k 14.71
Nuveen Senior Income Fund 0.0 $0 353k 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.8M 120k 15.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $405k 30k 13.48
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.5M 174k 14.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $265k 18k 14.42
Nuveen Real Estate Income Fund (JRS) 0.0 $2.6M 234k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $0 13k 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 85k 14.27
Nuveen Quality Income Municipal Fund 0.0 $591k 42k 14.21
PCM Fund (PCM) 0.0 $61k 6.6k 9.20
Pimco CA Muni. Income Fund II (PCK) 0.0 $233k 24k 9.93
Pimco CA Municipal Income Fund (PCQ) 0.0 $661k 42k 15.70
PIMCO Corporate Income Fund (PCN) 0.0 $790k 58k 13.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $691k 77k 8.99
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $393k 22k 18.12
PIMCO High Income Fund (PHK) 0.0 $930k 113k 8.24
Pimco Municipal Income Fund III (PMX) 0.0 $585k 51k 11.51
PIMCO Short Term Mncpl (SMMU) 0.0 $4.7M 93k 50.27
PIMCO Income Opportunity Fund 0.0 $821k 39k 20.97
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.1M 72k 14.59
Pioneer High Income Trust (PHT) 0.0 $368k 37k 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $738k 45k 16.39
Pioneer Municipal High Income Trust (MHI) 0.0 $395k 30k 13.06
PowerShares Dynamic Market 0.0 $1.5M 20k 73.24
PowerShares WilderHill Prog. Ptf. 0.0 $779k 40k 19.48
PowerShares Dynamic Tech Sec 0.0 $8.4M 212k 39.69
PowerShares Dynamic Indls Sec Port 0.0 $4.5M 101k 44.59
PowerShares Dynamic Energy Sector 0.0 $2.2M 65k 33.57
PowerShares Dynamic Consumer Sta. 0.0 $12M 205k 56.79
PowerShares Dynamic Consumer Disc. 0.0 $14M 313k 44.04
PowerShares Dynamic Basic Material 0.0 $562k 12k 48.84
PowerShares Dynamic Utilities 0.0 $683k 31k 22.41
PowerShares Dynamic Energy Explor. 0.0 $871k 40k 21.92
PowerShares Dynamic Bldg. & Const. 0.0 $3.7M 155k 23.80
PowerShares Aerospace & Defense 0.0 $11M 317k 35.79
PowerShares Dividend Achievers 0.0 $5.2M 254k 20.53
PowerShares Dyn Leisure & Entert. 0.0 $8.1M 225k 36.00
PowerShares Dynamic Mid Cap Growth 0.0 $814k 27k 30.08
PowerShares Dynamic Food & Beverage 0.0 $5.1M 148k 34.72
PowerShares Dynamic Biotech &Genome 0.0 $12M 237k 50.54
PowerShares Dynamic Small Cap Value 0.0 $5.3M 232k 22.95
PowerShares Dynamic Sm. Cap Growth 0.0 $2.6M 106k 24.50
PowerShares Dynamic Mid Cap Value 0.0 $603k 25k 24.48
PowerShares DB Oil Fund 0.0 $1.1M 119k 9.05
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.3M 61k 21.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $17M 814k 21.33
PowerShares Insured NY Muni. Bond 0.0 $836k 34k 24.34
PowerShares 1-30 Laddered Treasury 0.0 $5.6M 172k 32.28
PowerShares Hgh Yield Corporate Bnd 0.0 $9.2M 527k 17.44
PowerShares Global Water Portfolio 0.0 $19M 923k 20.93
PowerShares Emerging Infra PF 0.0 $385k 14k 27.57
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $810k 18k 45.92
PowerShares S&P SllCp Egy Ptflio 0.0 $145k 9.4k 15.41
ProShares Short Financials 0.0 $34k 2.0k 17.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $504k 68k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.2M 98k 12.29
Rare Element Res (REEMF) 0.0 $0 3.2k 0.00
Reaves Utility Income Fund (UTG) 0.0 $9.4M 361k 25.99
Rydex S&P MidCap 400 Pure Value ETF 0.0 $655k 14k 47.55
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $17M 142k 120.00
Rydex S&P Equal Weight Materials 0.0 $1.7M 22k 76.45
Rydex S&P Equal Weight Energy 0.0 $6.8M 142k 47.69
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.9M 23k 84.68
SPDR S&P International Mid Cap 0.0 $1.1M 36k 29.78
Spdr S&p Bric 40 0.0 $144k 11k 13.33
SPDR Russell Nomura Small Cap Japan 0.0 $4.1M 75k 54.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $266k 6.4k 41.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0M 53k 92.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.0M 94k 95.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.2M 95k 54.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.3M 33k 69.89
SPDR DJ Wilshire Small Cap 0.0 $4.3M 43k 98.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $479k 6.2k 76.79
Strategic Global Income Fund 0.0 $214k 25k 8.74
Templeton Emerging Markets (EMF) 0.0 $215k 22k 9.98
Tortoise MLP Fund 0.0 $9.5M 547k 17.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $363k 59k 6.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.9M 167k 11.33
Western Asset Premier Bond Fund (WEA) 0.0 $57k 4.7k 12.24
Western Asset Worldwide Income Fund 0.0 $0 26k 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $0 119k 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $425k 55k 7.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.8M 169k 10.57
WisdomTree Int Real Estate Fund (WTRE) 0.0 $782k 30k 26.10
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11M 153k 74.67
WisdomTree International Utilities Fund 0.0 $32k 2.1k 15.14
WisdomTree DEFA (DWM) 0.0 $19M 400k 47.14
WisdomTree International Energy Fund 0.0 $315k 29k 10.99
WisdomTree Intl Basic Materials Fund 0.0 $15k 774.00 19.38
WisdomTree Intl. SmallCap Div (DLS) 0.0 $19M 332k 58.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 27k 55.48
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.1M 162k 37.50
ProShares Ultra Real Estate (URE) 0.0 $96k 920.00 104.35
Eaton Vance Ohio Municipal bond fund 0.0 $24k 1.8k 13.27
Nuveen Premium Income Municipal Fund 0.0 $3.6M 256k 14.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.6M 339k 13.70
PowerShares Dynamic OTC Portfolio 0.0 $4.4M 61k 72.73
PowerShares Dynamic Software 0.0 $7.1M 168k 42.27
Republic First Ban (FRBKQ) 0.0 $3.0k 726.00 4.13
Fidelity Southern Corporation 0.0 $4.5M 201k 22.40
Penn West Energy Trust 0.0 $34k 37k 0.93
WisdomTree Middle East Dividend FundETF 0.0 $52k 3.1k 16.52
BRT Realty Trust (BRT) 0.0 $999.100000 206.00 4.85
James Hardie Industries SE (JHX) 0.0 $19k 1.5k 12.67
BlackRock MuniVest Fund (MVF) 0.0 $7.9M 770k 10.23
Stonegate Bk Ft Lauderdale 0.0 $346k 11k 33.00
SciQuest 0.0 $2.2M 167k 13.06
Fly Leasing 0.0 $431k 32k 13.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.6M 352k 10.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3M 108k 21.32
Nuveen Performance Plus Municipal Fund 0.0 $5.8M 387k 14.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $315k 24k 13.21
BlackRock MuniHolding Insured Investm 0.0 $3.8M 262k 14.50
Gsi 0.0 $1.2M 85k 13.81
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $17M 1.4M 12.53
Nuveen Insured Quality Muncipal Fund 0.0 $351k 26k 13.62
BlackRock Core Bond Trust (BHK) 0.0 $13M 1.0M 12.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.6M 290k 15.83
Nuveen Tax-Advantaged Total Return Strat 0.0 $316k 27k 11.66
Nuveen Investment Quality Munl Fund 0.0 $1.7M 109k 15.57
Heritage Commerce (HTBK) 0.0 $170k 14k 11.95
Supreme Industries 0.0 $49k 7.2k 6.85
Herzfeld Caribbean Basin (CUBA) 0.0 $98k 15k 6.62
Macquarie/First Trust Global Infrstrctre 0.0 $1.0M 87k 11.67
Nuveen Maryland Premium Income Municipal 0.0 $1.6M 125k 12.69
Global High Income Fund 0.0 $0 4.6k 0.00
Triangle Petroleum Corporation 0.0 $0 11k 0.00
Rockwell Medical Technologies 0.0 $5.2M 499k 10.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $16M 7.9M 2.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $57k 1.7k 33.63
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $883k 59k 14.89
Claymore AlphaShares China All Cap ETF 0.0 $258k 10k 24.84
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $465k 7.6k 60.88
Sprott Physical Gold Trust (PHYS) 0.0 $733k 84k 8.72
Walker & Dunlop (WD) 0.0 $492k 17k 28.86
WisdomTree Global Equity Income (DEW) 0.0 $14M 349k 39.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.0M 148k 13.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $43k 16k 2.74
JinkoSolar Holding (JKS) 0.0 $215k 7.7k 28.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $9.7M 375k 25.88
ProShares UltraShort Euro (EUO) 0.0 $383k 15k 25.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 51k 30.05
Crawford & Company (CRD.A) 0.0 $48k 9.5k 5.07
Gain Capital Holdings 0.0 $95k 13k 7.62
Aberdeen Latin Amer Eqty 0.0 $15k 976.00 15.37
SPDR DJ Global Titans (DGT) 0.0 $738k 11k 64.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 110k 14.71
Blackrock MuniHoldings Insured 0.0 $379k 28k 13.74
MFS Government Markets Income Trust (MGF) 0.0 $53k 9.4k 5.56
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $261k 18k 14.81
Nuveen Ohio Quality Income M 0.0 $1.4M 91k 15.26
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.2M 153k 14.40
Western Asset Glbl Partners Incm Fnd 0.0 $0 13k 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.1M 203k 20.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.4M 96k 24.90
Nuveen Enhanced Mun Value 0.0 $15M 1.0M 15.00
Western Asset Intm Muni Fd I (SBI) 0.0 $348k 34k 10.22
Ega Emerging Global Shs Tr egs india infr 0.0 $159k 15k 10.58
Palatin Technologies 0.0 $8.3k 12k 0.70
Retractable Technologies (RVP) 0.0 $220k 71k 3.11
Astrotech 0.0 $0 102.00 0.00
Nuveen Diversified Commodty 0.0 $570k 63k 9.02
PowerShares Nasdaq Internet Portfol 0.0 $7.1M 89k 80.00
Proshares Tr rafi lg sht 0.0 $615k 16k 38.93
PowerShares Dynamic Media Portfol. 0.0 $8.0M 317k 25.14
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $41k 2.1k 19.91
LCNB (LCNB) 0.0 $176k 11k 16.39
IQ ARB Global Resources ETF 0.0 $2.4M 114k 20.84
Tandy Leather Factory (TLF) 0.0 $0 4.00 0.00
RigNet 0.0 $137k 6.6k 20.86
Hsbc Usa Inc s^p cti etn 23 0.0 $590k 100k 5.89
Semgroup Corp cl a 0.0 $6.1M 211k 29.00
PharmAthene 0.0 $22k 12k 1.90
TAL Education (TAL) 0.0 $958k 21k 45.00
Aberdeen Israel Fund 0.0 $58k 3.4k 17.24
Eaton Vance California Mun. Income Trust (CEV) 0.0 $623k 47k 13.34
First Bancshares (FBMS) 0.0 $25k 1.4k 17.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $11M 244k 44.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $39k 1.9k 20.00
Market Vectors Pre-Refunded Mun. In 0.0 $785k 32k 24.53
D Bona Film Group 0.0 $1.0k 46.00 21.74
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 $248k 80k 3.09
D Golden Minerals 0.0 $0 1.3k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.7M 111k 51.15
Mountain Province Diamonds (MPVDF) 0.0 $2.0k 800.00 2.50
Pluristem Therapeutics 0.0 $0 125.00 0.00
pSivida 0.0 $25k 5.1k 4.90
Salisbury Ban 0.0 $195k 5.8k 33.50
Summit Financial 0.0 $49k 4.1k 11.99
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.0k 63.00 79.37
MFS High Income Municipal Trust (CXE) 0.0 $978k 187k 5.22
ProShares Ultra Gold (UGL) 0.0 $163k 5.5k 29.64
Swiss Helvetia Fund (SWZ) 0.0 $1.3M 122k 10.62
Pembina Pipeline Corp (PBA) 0.0 $1.8M 82k 21.57
New York Mortgage Trust 0.0 $76k 14k 5.32
SPDR S&P International Consmr Stap 0.0 $2.1M 51k 41.48
Threshold Pharmaceuticals 0.0 $994.740000 1.7k 0.59
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.4M 73k 19.70
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $149k 12k 12.28
Alliance California Municipal Income Fun 0.0 $257k 18k 14.38
Bancroft Fund (BCV) 0.0 $5.0k 250.00 20.00
Calamos Global Total Return Fund (CGO) 0.0 $352k 31k 11.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $929k 99k 9.35
Ellsworth Fund (ECF) 0.0 $111k 14k 7.78
First Trust/Aberdeen Global Opportunity 0.0 $845k 83k 10.13
Madison Strategic Sector Premium Fund 0.0 $32k 3.0k 10.76
Managed High Yield Plus Fund 0.0 $12k 7.0k 1.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.1M 140k 15.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.9M 220k 13.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $941k 59k 15.96
MFS High Yield Municipal Trust (CMU) 0.0 $238k 50k 4.74
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.2M 500k 12.35
Pimco NY Muni. Income Fund III (PYN) 0.0 $17k 1.7k 9.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $305k 29k 10.67
Blackrock New York Municipal 2018 Term T 0.0 $380k 25k 14.95
Blackrock New York Municipal Income Trst (BNY) 0.0 $648k 42k 15.59
Blackrock Nj Municipal Bond 0.0 $132k 9.0k 14.73
Blackrock New York Municipal Bond Trust 0.0 $178k 12k 14.83
BlackRock New York Insured Municipal 0.0 $457k 33k 13.79
Blackrock Muniyield Fund (MYD) 0.0 $15M 972k 15.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.7M 443k 15.00
BlackRock MuniYield California Fund 0.0 $2.1M 133k 15.82
Blackrock Muniyield California Ins Fund 0.0 $19M 1.2M 15.59
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.4M 94k 14.43
BlackRock MuniYield New Jersey Fund 0.0 $1.4M 90k 15.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.9M 129k 14.56
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.9M 124k 15.18
Clough Global Allocation Fun (GLV) 0.0 $8.1M 596k 13.65
Cohen and Steers Global Income Builder 0.0 $662k 70k 9.48
Eaton Vance Nj Muni Income T sh ben int 0.0 $732k 58k 12.70
Eaton Vance New York Muni. Incm. Trst 0.0 $69k 4.9k 14.19
Eaton Vance Mun Bd Fd Ii 0.0 $286k 22k 13.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $409k 34k 12.22
Eaton Vance Calif Mun Bd 0.0 $13k 1.0k 13.00
Eaton Vance N J Mun Bd 0.0 $185k 13k 13.82
Eaton Vance N Y Mun Bd Fd Ii 0.0 $47k 3.8k 12.43
Eaton Vance Natl Mun Opport (EOT) 0.0 $13M 600k 21.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $97k 17k 5.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.3M 415k 22.39
Gabelli Convertible & Income Securities (GCV) 0.0 $130k 27k 4.78
John Hancock Tax Adva Glbl Share. Yld 0.0 $526k 52k 10.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.7M 161k 16.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.2M 169k 18.77
Market Vectors Environ.Serv. Index 0.0 $143k 2.4k 58.56
MFS Investment Grade Municipal Trust (CXH) 0.0 $525k 53k 9.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $712k 83k 8.60
Neuberger Ber. CA Intermediate Muni Fund 0.0 $184k 12k 15.56
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $289k 21k 13.71
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.2M 366k 14.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.8M 183k 15.49
Nuveen Ca Div Advantg Mun 0.0 $1.3M 88k 15.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.9M 289k 13.50
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $273k 19k 14.14
Pimco NY Municipal Income Fund (PNF) 0.0 $232k 20k 11.89
Pimco NY Muni Income Fund II (PNI) 0.0 $136k 11k 12.35
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.0M 172k 11.92
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $293k 5.3k 55.29
PowerShares Global Agriculture Port 0.0 $272k 12k 23.16
Rydex S&P Equal Weight Utilities 0.0 $3.2M 44k 72.35
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.2M 46k 26.82
Special Opportunities Fund (SPE) 0.0 $25k 1.9k 13.21
Western Asset Municipal Partners Fnd 0.0 $440k 29k 15.42
Crescent Point Energy Trust 0.0 $7.1M 617k 11.44
Market Vectors Poland ETF 0.0 $182k 14k 13.29
Willis Lease Finance Corporation (WLFC) 0.0 $0 11.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.2M 42k 53.58
Claymore/SWM Canadian Energy Income ETF 0.0 $14k 2.0k 6.91
Alliance Fiber Optic Products 0.0 $199k 13k 15.13
RENN Global Entrepreneurs Fund (RCG) 0.0 $17k 19k 0.89
Reliv International 0.0 $0 13.00 0.00
Vermilion Energy (VET) 0.0 $539k 22k 25.00
WisdomTree Pacific ex-Japan Eq 0.0 $26k 592.00 43.92
Park Sterling Bk Charlott 0.0 $122k 17k 7.33
Inventure Foods 0.0 $83k 12k 7.10
Breeze-Eastern Corporation 0.0 $192k 9.7k 19.80
Donegal (DGICB) 0.0 $3.0k 209.00 14.35
Eagle Ban (EBMT) 0.0 $0 3.00 0.00
Escalade (ESCA) 0.0 $52k 3.9k 13.19
Giga-tronics, Incorporated 0.0 $8.0k 5.0k 1.60
Superior Uniform (SGC) 0.0 $8.0k 454.00 17.62
Discovery Laboratories 0.0 $0 1.1k 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $17M 293k 57.14
Nuveen Build Amer Bd (NBB) 0.0 $18M 875k 20.08
Nuveen Mortgage opportunity trm fd2 0.0 $6.0M 283k 21.05
Nuveen Mtg opportunity term (JLS) 0.0 $18M 771k 22.71
PowerShares Cleantech Portfolio 0.0 $4.0M 136k 29.40
PowerShares Insured Cali Muni Bond 0.0 $2.8M 109k 25.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14M 443k 32.29
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.5M 67k 36.80
BlackRock MuniYield Insured Investment 0.0 $464k 34k 13.85
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $2.3M 89k 25.89
Asia Pacific Fund 0.0 $33k 3.3k 9.93
Fort Dearborn Income Securities 0.0 $38k 2.9k 13.33
Mexico Fund (MXF) 0.0 $584k 35k 16.66
Nuveen Michigan Qlity Incom Municipal 0.0 $677k 50k 13.68
Taiwan Fund (TWN) 0.0 $15k 1.0k 15.00
Sodastream International 0.0 $3.5M 213k 16.31
Apricus Bioscience 0.0 $28k 29k 0.98
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.0M 217k 13.96
Delaware Inv Mn Mun Inc Fd I 0.0 $715k 54k 13.34
Eca Marcellus Trust I (ECTM) 0.0 $0 250.00 0.00
First Tr High Income L/s (FSD) 0.0 $8.5M 606k 14.09
Netlist (NLST) 0.0 $0 300.00 0.00
New Ireland Fund 0.0 $98k 6.9k 14.16
Nuveen New York Mun Value 0.0 $62k 4.1k 15.31
Nuveen Ga Div Adv Mun Fd 2 0.0 $153k 11k 13.49
Oncothyreon 0.0 $42k 21k 2.00
Nuveen Select Quality Municipal Fund 0.0 $0 25k 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $149k 6.4k 23.25
RGC Resources (RGCO) 0.0 $90k 4.2k 21.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.3M 118k 19.51
Schwab International Equity ETF (SCHF) 0.0 $2.4M 88k 27.53
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.3M 22k 58.45
Jefferies CRB Global Commodity ETF 0.0 $49k 1.7k 29.25
Aberdeen Chile Fund (AEF) 0.0 $139k 25k 5.60
Asia Tigers Fund 0.0 $22k 2.4k 9.09
Blackrock Build America Bond Trust (BBN) 0.0 $15M 728k 21.00
Blackrock California Municipal 2018 Term 0.0 $3.3M 216k 15.04
Blackrock Municipal 2020 Term Trust 0.0 $8.6M 539k 15.86
BlackRock Insured Municipal Income Inves 0.0 $243k 16k 15.00
BLDRS Asia 50 ADR Index 0.0 $16k 600.00 26.67
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Delaware Investments Dividend And Income 0.0 $361k 40k 8.94
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $7.0k 400.00 17.50
Eaton Vance Mich Mun Bd 0.0 $69k 5.0k 13.80
Etfs Precious Metals Basket phys pm bskt 0.0 $2.7M 51k 52.21
First Trust Active Dividend Income Fund 0.0 $61k 7.2k 8.48
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.4M 197k 42.68
First Trust ISE ChIndia Index Fund 0.0 $711k 25k 28.37
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 42k 29.92
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.2M 25k 49.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.2M 30k 40.75
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $40k 2.8k 14.46
John Hancock Income Securities Trust (JHS) 0.0 $383k 29k 13.44
IMPAC Mortgage Holdings (IMPM) 0.0 $14k 798.00 17.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $877k 31k 28.07
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 89k 18.09
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $5.1M 194k 26.52
Ishares Tr zealand invst (ENZL) 0.0 $497k 13k 37.49
Nuveen Municipal Income Fund (NMI) 0.0 $24k 2.0k 11.81
Nuveen North Carol Premium Incom Mun 0.0 $692k 53k 13.15
Nuveen Pa Mun Value 0.0 $93k 6.2k 15.00
Nuveen Texas Quality Income Municipal 0.0 $74k 5.2k 14.25
Park City (TRAK) 0.0 $44k 3.7k 12.00
Powershares DB G10 Currency Harvest Fund 0.0 $1.2M 50k 24.00
PowerShares Dynamic Retail 0.0 $100k 2.7k 37.05
PowerShares Dynamic Heathcare Sec 0.0 $6.0M 108k 55.11
PowerShares Dynamic Large Cap Ptf. 0.0 $120k 3.1k 39.08
PowerShares DWA Devld Markt Tech 0.0 $8.6M 363k 23.70
PowerShares Dynamic Developed Inter 0.0 $1.3M 63k 20.16
SPDR S&P Russia ETF 0.0 $471k 34k 13.84
Swedish Expt Cr Corp rg metal etn22 0.0 $716k 110k 6.49
Teucrium Commodity Tr corn (CORN) 0.0 $28k 1.3k 21.54
Uni-Pixel 0.0 $0 550.00 0.00
Stratus Properties (STRS) 0.0 $2.0k 89.00 22.47
Glu Mobile 0.0 $23k 9.6k 2.36
Transcat (TRNS) 0.0 $1.0k 132.00 7.58
Blueknight Energy Partners 0.0 $1.5M 269k 5.62
First Trust Energy AlphaDEX (FXN) 0.0 $18M 1.3M 13.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $18M 675k 26.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $8.4M 203k 41.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $21M 431k 48.21
First Trust S&P REIT Index Fund (FRI) 0.0 $12M 529k 22.07
Rydex S&P Equal Weight Health Care 0.0 $7.7M 51k 152.41
Lincoln National Corp *W EXP 07/10/2019 0.0 $9.0k 200.00 45.00
Citizens Community Ban (CZWI) 0.0 $19k 2.0k 9.50
FutureFuel (FF) 0.0 $19k 1.4k 13.68
Southern National Banc. of Virginia 0.0 $25k 1.9k 12.89
Lightbridge Corporation 0.0 $9.0k 8.9k 1.01
Comerica Inc *w exp 11/14/201 0.0 $11k 750.00 14.67
Patrick Industries (PATK) 0.0 $1.6M 38k 43.49
Hologic Inc frnt 2.000%12/1 0.0 $16M 9.4M 1.67
Aberdeen Indonesia Fund 0.0 $11k 2.1k 5.44
Nuveen NY Municipal Value (NNY) 0.0 $241k 24k 10.06
Sussex Ban 0.0 $28k 2.1k 13.20
Western Asset Municipal D Opp Trust 0.0 $11M 445k 24.24
Delaware Inv Co Mun Inc Fd I 0.0 $29k 2.0k 14.38
Eaton Vance Oh Muni Income T sh ben int 0.0 $128k 9.1k 14.01
MBT Financial 0.0 $210k 31k 6.83
WisdomTree LargeCap Value Fund (WTV) 0.0 $453k 7.1k 63.62
Schwab U S Small Cap ETF (SCHA) 0.0 $379k 7.3k 51.96
BroadVision 0.0 $0 2.00 0.00
Atlantic American Corporation (AAME) 0.0 $999.900000 165.00 6.06
Exd - Eaton Vance Tax-advant 0.0 $1.6M 130k 12.57
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $148k 9.5k 15.66
inv grd crp bd (CORP) 0.0 $4.1M 42k 98.96
WVS Financial (WVFC) 0.0 $23k 1.9k 12.11
Raptor Pharmaceutical 0.0 $1.7M 325k 5.20
Market Vectors Gulf States 0.0 $2.0k 97.00 20.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $284k 54k 5.29
NewBridge Ban 0.0 $8.0M 657k 12.19
Asure Software (ASUR) 0.0 $1.0k 159.00 6.29
AtriCure (ATRC) 0.0 $872k 39k 22.53
Biolase Technology 0.0 $2.0k 2.8k 0.70
Clearfield (CLFD) 0.0 $4.0k 273.00 14.65
Gaming Partners International 0.0 $3.0k 375.00 8.00
Independent Bank Corporation (IBCP) 0.0 $45k 2.9k 15.33
Insignia Systems 0.0 $51k 19k 2.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $737k 15k 48.62
Schwab Strategic Tr 0 (SCHP) 0.0 $13M 236k 56.00
Nevada Gold & Casinos 0.0 $0 10k 0.00
P & F Industries 0.0 $2.0k 188.00 10.64
RF Industries (RFIL) 0.0 $13k 3.0k 4.33
Siebert Financial (SIEB) 0.0 $1.0k 1.0k 1.00
Wireless Tele 0.0 $21k 13k 1.67
Sapiens Intl Corp N V 0.0 $34k 3.3k 10.38
Heska Corporation 0.0 $2.0M 52k 38.68
Claymore/Sabrient Defensive Eq Idx 0.0 $5.0M 145k 34.83
Ascena Retail 0.0 $6.2M 624k 10.00
shares First Bancorp P R (FBP) 0.0 $159k 48k 3.30
Mines Management 0.0 $0 568.00 0.00
SPDR S&P International Utilits Sec 0.0 $739k 46k 16.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12M 361k 33.43
Athersys 0.0 $12k 12k 0.99
MiMedx (MDXG) 0.0 $822k 76k 10.87
Mitek Systems (MITK) 0.0 $84k 21k 4.08
Richmont Mines 0.0 $5.0k 1.7k 2.94
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.3M 45k 52.54
SPDR S&P International Financl Sec 0.0 $3.1M 155k 19.82
Bancorp of New Jersey 0.0 $23k 2.1k 11.06
Pengrowth Energy Corp 0.0 $104k 146k 0.71
Baytex Energy Corp (BTE) 0.0 $491k 139k 3.53
Elephant Talk Communications 0.0 $0 20k 0.00
Marine Petroleum Trust (MARPS) 0.0 $115k 28k 4.11
Mesa Royalty Trust (MTR) 0.0 $62k 8.2k 7.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $357k 7.1k 50.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $947k 33k 28.82
BlackRock MuniYield Investment Fund 0.0 $867k 55k 15.64
Document Security Systems 0.0 $16k 91k 0.18
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $431k 4.5k 95.87
Prana Biotechnology 0.0 $34k 34k 1.00
Western Asset Global Cp Defi (GDO) 0.0 $6.5M 413k 15.83
CECO Environmental (CECO) 0.0 $490k 64k 7.68
SkyPeople Fruit Juice 0.0 $0 200.00 0.00
American Realty Investors (ARL) 0.0 $999.360000 144.00 6.94
American Shared Hospital Services (AMS) 0.0 $1.7k 497.00 3.37
Auburn National Bancorporation (AUBN) 0.0 $18k 600.00 30.00
Bank of SC Corporation (BKSC) 0.0 $1.6M 101k 16.06
B Communications (BCOMF) 0.0 $23k 931.00 24.70
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.3M 90k 14.94
Blackrock Md Municipal Bond 0.0 $287k 19k 14.96
BlackRock Municipal Bond Investment Tst 0.0 $80k 5.3k 15.00
Blackrock Va Municipal Bond (BHV) 0.0 $104k 5.2k 20.00
Bldrs Index Fds Tr eur 100 0.0 $159k 7.7k 20.65
BNC Ban 0.0 $904k 36k 25.39
Central Valley Community Ban 0.0 $2.0k 200.00 10.00
Citizens First 0.0 $1.0k 100.00 10.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $17M 759k 22.13
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.0M 199k 40.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $231k 5.0k 46.23
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $125k 3.5k 35.97
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $716k 57k 12.67
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 $6.3M 352k 17.93
Command Security Corporation 0.0 $184k 80k 2.31
Cormedix 0.0 $2.0k 828.00 2.42
Alere Inc note 3.000% 5/1 0.0 $4.0k 4.0k 1.00
Union Bankshares (UNB) 0.0 $28k 1.0k 28.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $216k 17k 12.96
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 100.00 20.00
DNB Financial Corp 0.0 $22k 742.00 29.65
Eagle Cap Growth (GRF) 0.0 $90k 12k 7.62
Eaton Vance Ma Muni Income T sh ben int 0.0 $155k 11k 14.03
EnviroStar 0.0 $10k 2.5k 4.00
Ever-Glory International (EVKG) 0.0 $18k 7.5k 2.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $8.3M 42k 196.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11M 490k 21.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $12M 301k 38.98
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.3M 353k 12.18
Glen Burnie Ban (GLBZ) 0.0 $38k 3.1k 12.16
Guaranty Federal Bancshares 0.0 $4.0k 251.00 15.94
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.2M 387k 21.20
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $154k 2.8k 55.20
Indexiq Etf Tr hdg mactrk etf 0.0 $349k 14k 24.33
Ishares Tr 2017 s^p amtfr 0.0 $12M 427k 27.35
Ishares Tr epra/nar dev eur 0.0 $253k 6.7k 37.72
Alexandria Real Estate Equitie conv prf 0.0 $2.1M 76k 27.71
Ishares Tr rus200 grw idx (IWY) 0.0 $14M 266k 53.54
Ishares Tr rus200 idx etf (IWL) 0.0 $8.9M 190k 46.99
Ishares Tr rus200 val idx (IWX) 0.0 $3.0M 72k 41.72
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16M 326k 47.76
Kayne Anderson Mdstm Energy 0.0 $5.5M 430k 12.67
Lazard World Dividend & Income Fund 0.0 $277k 31k 9.10
Market Vectors Etf Tr china a shs etf 0.0 $1.4M 31k 44.00
MediciNova (MNOV) 0.0 $6.1k 1.8k 3.33
Moog (MOG.B) 0.0 $41k 675.00 60.74
Morgan Stanley income sec 0.0 $94k 5.6k 16.79
National Security 0.0 $4.0k 240.00 16.67
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $35k 680.00 51.47
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $589k 39k 15.18
Nuveen Build Amer Bd Opptny 0.0 $805k 40k 20.29
Nuveen Calif Municpal Valu F 0.0 $419k 25k 17.02
Nuveen Conn Prem Income Mun sh ben int 0.0 $966k 75k 12.81
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.2M 65k 17.77
Nuveen New Jersey Mun Value 0.0 $233k 16k 14.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $495k 36k 13.61
Old Line Bancshares 0.0 $16k 900.00 17.78
Pernix Therapeutics Holdings 0.0 $95k 32k 2.96
Pimco Etf Tr 1-3yr ustreidx 0.0 $4.6M 91k 50.66
Powershares Etf Tr Ii s^p smcp consu 0.0 $689k 13k 54.88
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.5M 37k 40.78
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.8M 39k 71.43
Powershares Etf Tr Ii s^p smcp ind p 0.0 $6.0M 140k 43.23
Powershares Etf Tr Ii s^p smcp it po 0.0 $18M 332k 53.33
Powershares Etf Tr Ii s^p smcp uti p 0.0 $138k 3.4k 41.10
Powershares Etf Trust dynam midcp pt 0.0 $284k 7.8k 36.51
Powershares Etf Trust dynam sml cap 0.0 $435k 14k 31.86
Powershares Etf Trust dyn semct port 0.0 $7.4M 293k 25.23
Powershares Global Etf Trust ex us sml port 0.0 $4.3M 167k 25.92
Proshares Tr pshs ult semicdt (USD) 0.0 $26k 300.00 86.67
Proshares Tr sht kbw regbnk 0.0 $36k 1.5k 24.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $6.0k 115.00 52.17
River Valley Ban 0.0 $14k 400.00 35.00
Hawaiian Telcom Holdco 0.0 $9.0k 362.00 24.86
Rydex Etf Trust indls etf 0.0 $5.5M 67k 82.96
Rydex Etf Trust s^psc600 purgr 0.0 $5.3M 66k 80.87
Rydex Etf Trust s^psc600 purvl 0.0 $3.4M 61k 54.82
Security National Financial (SNFCA) 0.0 $2.0k 261.00 7.66
Servotronics (SVT) 0.0 $2.0k 200.00 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Southern First Bancshares (SFST) 0.0 $47k 2.1k 22.75
Spdr Index Shs Fds intl enrgy etf 0.0 $3.8M 245k 15.32
Spdr Index Shs Fds russ nomura pr 0.0 $46k 990.00 46.46
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.7M 140k 33.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $153k 4.0k 37.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $448k 2.9k 152.33
Spdr Series Trust nuvn br ny muni 0.0 $1.2M 51k 23.89
Summit State Bank (SSBI) 0.0 $10k 700.00 14.29
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.2M 39k 106.86
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.1M 39k 104.76
Wells Fargo Advantage Utils (ERH) 0.0 $40k 3.6k 11.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.5M 246k 14.10
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.5M 193k 23.55
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $6.5M 144k 45.27
PowerShares Dynamic Finl Sec Fnd 0.0 $2.7M 88k 30.69
First Business Financial Services (FBIZ) 0.0 $5.0k 209.00 23.92
ChipMOS Technology Bermuda 0.0 $3.6M 181k 19.84
Comstock Mining Inc cs 0.0 $19k 48k 0.39
Gray Television (GTN.A) 0.0 $16k 1.2k 13.84
BCB Ban (BCBP) 0.0 $8.0k 800.00 10.00
Unity Ban (UNTY) 0.0 $5.0k 374.00 13.37
Claymore/Raymond James SB-1 Equity Fund 0.0 $222k 6.8k 32.50
Claymore/sabrient Stealth Etf cmn 0.0 $90k 3.5k 25.47
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.1M 65k 47.91
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $54k 2.0k 27.00
Ishares Inc cmn (EUSA) 0.0 $71k 1.7k 42.06
Ishares Tr cmn (TOK) 0.0 $52k 1.0k 52.00
Ishares Tr cmn (STIP) 0.0 $13M 130k 98.92
Ishares Tr cmn (EIRL) 0.0 $3.7M 90k 41.53
Rydex Etf Trust cmn 0.0 $31k 1.2k 26.39
Schwab Strategic Tr cmn (SCHV) 0.0 $3.6M 84k 42.57
Southcoast Financial cmn 0.0 $8.0k 527.00 15.18
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $123k 1.3k 93.82
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.6M 71k 93.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $7.3M 74k 99.16
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.4M 34k 98.97
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.6M 60k 93.63
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 17k 79.79
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $9.5M 101k 93.59
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $188k 27k 6.87
Ishares Tr (ECNS) 0.0 $114k 2.6k 44.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.2M 98k 53.01
SPDR S&P International HealthCareSe 0.0 $4.6M 92k 50.37
Transcontinental Realty Investors (TCI) 0.0 $1.0k 111.00 9.01
Ubs Ag Jersey Branch 0.0 $17k 750.00 22.67
State Street Bank Financial 0.0 $4.1M 198k 20.89
Handy and Harman 0.0 $3.0k 170.00 17.65
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 $41k 2.5k 16.40
U.s. Concrete Inc Cmn 0.0 $2.3M 39k 57.14
Willdan (WLDN) 0.0 $262k 31k 8.39
eGain Communications Corporation (EGAN) 0.0 $9.0k 2.2k 4.00
Lake Shore Gold 0.0 $161k 199k 0.81
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $233k 100k 2.33
Eaton Vance Mass Mun Bd 0.0 $80k 5.4k 14.78
Global X Fds equity (NORW) 0.0 $85k 4.1k 20.75
Rydex Etf Trust equity 0.0 $5.1M 118k 43.20
Spdr Series Trust equity (IBND) 0.0 $11M 337k 31.85
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.7M 31k 88.42
Rydex Etf Trust russ midca 0.0 $6.0M 126k 47.53
Rydex Etf Trust russ 1000 0.0 $1.2M 26k 48.04
Middlefield Banc (MBCN) 0.0 $92k 2.9k 32.24
B2gold Corp (BTG) 0.0 $756k 741k 1.02
Eurasian Minerals 0.0 $0 27k 0.00
Klondex Mines 0.0 $0 100.00 0.00
Coffee Holding (JVA) 0.0 $999.000000 300.00 3.33
Full Circle Cap Corp 0.0 $166k 67k 2.47
Cooper Standard Holdings (CPS) 0.0 $2.9M 37k 77.59
American Intl Group 0.0 $428k 18k 23.82
Black Diamond 0.0 $4.0k 851.00 4.70
Insmed (INSM) 0.0 $0 12k 0.00
First Tr Nasdaq Smart Phone 0.0 $35k 964.00 36.31
Meritor 0.0 $233k 27k 8.56
Farmers Natl Banc Corp (FMNB) 0.0 $342k 40k 8.59
Insperity (NSP) 0.0 $2.4M 53k 45.16
Intl Fcstone 0.0 $108k 3.2k 33.37
Materion Corporation (MTRN) 0.0 $2.7M 97k 28.05
Diana Containerships 0.0 $5.0k 6.0k 0.84
Sunesis Pharmaceuticals 0.0 $10k 11k 0.91
Institutional Financial Mark 0.0 $0 50.00 0.00
Neophotonics Corp 0.0 $92k 8.5k 10.85
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 63k 21.90
Si Financial Group 0.0 $3.0k 200.00 15.00
American Assets Trust Inc reit (AAT) 0.0 $12M 297k 39.22
Synergy Res Corp 0.0 $165k 19k 8.50
Neptune Technologies Bioreso 0.0 $6.0k 5.5k 1.09
Servicesource 0.0 $7.0k 1.4k 4.91
Medley Capital Corporation 0.0 $35k 4.8k 7.27
Great Panther Silver 0.0 $1.0k 1.0k 1.00
Allegiance Bancshares 0.0 $2.0k 72.00 27.78
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $100k 6.5k 15.26
First Cmnty Finl Part 0.0 $307k 42k 7.24
Wi-lan 0.0 $330k 220k 1.50
Endocyte 0.0 $41k 10k 4.02
Old Republic Intl Corp note 0.0 $1.9M 1.5M 1.27
Solar Senior Capital 0.0 $13k 886.00 14.46
Summit Hotel Properties (INN) 0.0 $3.8M 308k 12.46
Preferred Apartment Communitie 0.0 $242k 19k 13.09
THE GDL FUND Closed-End fund (GDL) 0.0 $2.2M 220k 10.01
Cornerstone Ondemand 0.0 $11M 330k 34.48
Wisdomtree Trust futre strat (WTMF) 0.0 $5.5M 132k 41.79
Acelrx Pharmaceuticals 0.0 $81k 21k 3.87
Adecoagro S A (AGRO) 0.0 $1.4M 115k 12.40
Advisorshares Tr activ bear etf 0.0 $344k 32k 10.75
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $0 283k 0.00
Earthstone Energy 0.0 $0 31.00 0.00
Global X Fds china tech etf 0.0 $7.0k 284.00 24.65
Interxion Holding 0.0 $5.9M 197k 30.16
Oxford Lane Cap Corp (OXLC) 0.0 $105k 11k 10.00
Proshares Tr pshs ult nasb (BIB) 0.0 $207k 2.9k 72.00
Proshares Tr ult msci euro (UPV) 0.0 $49k 1.2k 40.16
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 102k 11.91
Tel Instr Electrs Corp (TIKK) 0.0 $12k 2.5k 4.80
Fortuna Silver Mines 0.0 $30k 13k 2.29
Primero Mining Corporation 0.0 $0 10k 0.00
Tahoe Resources 0.0 $9.1M 1.1M 8.53
Qihoo 360 Technologies Co Lt 0.0 $16M 217k 72.73
Fairpoint Communications 0.0 $334k 21k 16.06
Peoples Financial Services Corp (PFIS) 0.0 $46k 1.2k 37.64
Anchor Bancorp 0.0 $1.0k 20.00 50.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.7M 240k 23.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $718k 18k 39.96
D Fluidigm Corp Del (LAB) 0.0 $0 799.00 0.00
D Spdr Series Trust (XTN) 0.0 $4.8M 111k 42.85
D Spdr Series Trust (XTL) 0.0 $2.7M 49k 56.22
D Spdr Series Trust (XHE) 0.0 $19M 427k 44.57
Wisdomtree Asia Local Debt etf us 0.0 $19k 433.00 43.88
Indexiq Global Agribusiness Sm 0.0 $183k 9.2k 20.00
Genvec 0.0 $1.0k 500.00 2.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $157k 6.1k 25.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.8M 37k 48.78
Spdr Series Trust brcly em locl (EBND) 0.0 $371k 15k 24.57
Nuveen Energy Mlp Total Return etf 0.0 $11M 1.1M 9.80
Universal American 0.0 $225k 32k 6.99
Avenue Income Cr Strat 0.0 $17k 1.5k 11.33
Timmins Gold Corp 0.0 $0 3.0k 0.00
Just Energy Group 0.0 $5.2M 736k 7.08
Sanofi Aventis Wi Conval Rt 0.0 $53k 484k 0.11
First Internet Bancorp (INBK) 0.0 $69k 2.4k 28.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.4M 156k 15.16
Powershares Kbw Etf equity 0.0 $1.4M 46k 30.46
Claymore Guggenheim Strategic (GOF) 0.0 $2.9M 174k 16.83
Api Technologies Corp 0.0 $1.0k 521.00 1.92
Rydex Etf Trust russ2000 eq w 0.0 $504k 13k 40.16
Mam Software Group 0.0 $7.0k 1.0k 7.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Hampton Roads Bankshares Inc C 0.0 $2.0k 1.2k 1.67
Yandex Nv-a (YNDX) 0.0 $2.3M 144k 16.00
Rait Financial Trust 0.0 $10k 3.9k 2.69
Air Lease Corp (AL) 0.0 $20M 591k 33.53
Banner Corp (BANR) 0.0 $311k 6.8k 45.76
Gnc Holdings Inc Cl A 0.0 $17M 553k 31.02
Interactive Intelligence Group 0.0 $1.0M 33k 31.44
Kosmos Energy 0.0 $1.0M 201k 5.15
Rpx Corp 0.0 $1.3M 126k 10.53
Solazyme 0.0 $283k 113k 2.51
Spirit Airlines (SAVE) 0.0 $7.7M 194k 39.85
Stag Industrial (STAG) 0.0 $4.1M 221k 18.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.7M 293k 19.48
Xo Group 0.0 $271k 16k 17.24
Arcos Dorados Holdings (ARCO) 0.0 $38k 12k 3.05
Progressive Waste Solutions 0.0 $755k 32k 23.33
Netqin Mobile 0.0 $143k 39k 3.65
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $19M 1.7M 11.22
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 1.2k 2.50
Torchlight Energy Resources 0.0 $8.0k 7.5k 1.07
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.4M 33k 42.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $20M 2.6M 7.51
Ellie Mae 0.0 $2.8M 46k 60.29
Wendy's/arby's Group (WEN) 0.0 $8.5M 791k 10.77
General Mtrs Co *w exp 07/10/201 0.0 $517k 21k 24.60
General Mtrs Co *w exp 07/10/201 0.0 $1.8M 112k 16.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.4M 1.2M 7.28
Guggenheim Enhanced Equity Strategy 0.0 $2.4M 151k 15.77
Renren Inc- 0.0 $37k 10k 3.63
Thermon Group Holdings (THR) 0.0 $2.4M 141k 16.89
Sagent Pharmaceuticals 0.0 $580k 37k 15.61
Plug Power (PLUG) 0.0 $73k 37k 2.00
Boingo Wireless 0.0 $110k 17k 6.66
Mattersight Corp 0.0 $5.4k 735.00 7.41
Magicjack Vocaltec 0.0 $1.7M 176k 9.45
Golar Lng Partners Lp unit 0.0 $4.7M 351k 13.33
Cvr Partners Lp unit 0.0 $331k 41k 8.03
Sequans Communications Adr adr usd.02 0.0 $6.0k 2.7k 2.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $19k 1.7k 11.15
Brookdale Senior Living note 0.0 $501k 501k 1.00
New Mountain Finance Corp (NMFC) 0.0 $53k 4.9k 10.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.1M 46k 46.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0M 169k 17.97
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.6M 55k 28.84
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.8M 58k 30.50
First Tr Exch Trd Alphadex mega cap alpha 0.0 $626k 24k 26.41
Gsv Cap Corp 0.0 $14k 1.4k 9.66
Bankrate 0.0 $1.0M 77k 13.30
Pvh Corporation (PVH) 0.0 $19M 254k 73.69
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $812k 32k 25.35
Nuvasive Inc. conv 0.0 $2.9M 2.1M 1.37
Firsthand Tech Value (SVVC) 0.0 $3.0k 407.00 7.37
Clearbridge Energy Mlp Opp F 0.0 $11M 881k 12.67
Market Vectors Inv Gr 0.0 $465k 19k 24.65
Preferred Bank, Los Angeles (PFBC) 0.0 $2.5M 77k 33.02
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 3.0k 2.33
Gigoptix 0.0 $8.0k 2.5k 3.20
Global Eagle Acquisition Cor 0.0 $12k 1.2k 9.72
Pendrell Corp 0.0 $11k 23k 0.47
INSTRS INC Stemcells 0.0 $0 11k 0.00
Medgenics 0.0 $21k 3.5k 6.00
First Connecticut 0.0 $1.4M 81k 17.40
Proshares Tr shrt hgh yield (SJB) 0.0 $29k 1.0k 29.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $11M 6.5M 1.67
Indexiq Etf Tr (ROOF) 0.0 $6.3M 257k 24.41
First Tr Mid Cap Val Etf equity (FNK) 0.0 $222k 8.4k 26.43
First Tr Small Cap Etf equity (FYT) 0.0 $431k 16k 27.06
Global X Fertilizers Etf equity 0.0 $11k 1.3k 8.63
Global X Etf equity 0.0 $20M 1.0M 19.68
Ishares Intl Etf equity 0.0 $189k 4.9k 38.97
Indexiq Etf Tr glb crude oil 0.0 $0 49.00 0.00
Ishares Tr glb infl lkd 0.0 $113k 2.4k 46.16
Spdr Series Trust cmn (SPBO) 0.0 $720k 23k 31.02
Spdr Series Trust cmn (HYMB) 0.0 $20M 301k 66.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $254k 18k 14.46
Nuveen Sht Dur Cr Opp 0.0 $0 82k 0.00
Radiant Logistics (RLGT) 0.0 $18k 5.3k 3.42
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.9M 237k 29.28
Cifc Corp not on list 0.0 $173k 31k 5.57
Cys Investments 0.0 $0 252k 0.00
Mfc Industrial 0.0 $399k 202k 1.98
Kemper Corp Del (KMPR) 0.0 $1.7M 45k 37.23
Sandridge Permian Tr 0.0 $42k 15k 2.80
Ag Mtg Invt Tr 0.0 $4.0M 308k 13.09
Student Transn 0.0 $0 832.00 0.00
Francescas Hldgs Corp 0.0 $2.2M 127k 17.42
Real Networks 0.0 $3.0k 661.00 4.54
Gilead Sciences conv 0.0 $15M 3.3M 4.50
Chart Industries 2% conv 0.0 $1.1M 1.2M 0.88
Tangoe 0.0 $42k 5.2k 8.06
Chefs Whse (CHEF) 0.0 $12k 715.00 16.78
American Capital Mortgage In 0.0 $247k 18k 13.90
Apollo Residential Mortgage 0.0 $4.4M 372k 11.94
Carbonite 0.0 $125k 13k 9.77
Skullcandy 0.0 $451k 95k 4.73
Suncoke Energy (SXC) 0.0 $49k 15k 3.34
Tim Participacoes Sa- 0.0 $8.0M 944k 8.51
Wesco Aircraft Holdings 0.0 $8.7M 724k 12.03
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $18k 2.0k 8.81
Galena Biopharma 0.0 $60k 41k 1.47
American Midstream Partners Lp us equity 0.0 $4.5M 552k 8.10
Forbes Energy Services 0.0 $15k 51k 0.30
Fidus Invt (FDUS) 0.0 $14k 1.0k 14.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $2.0k 89.00 22.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20M 394k 51.50
Ocean Rig Udw 0.0 $0 31k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 119k 27.24
If Bancorp (IROQ) 0.0 $37k 2.0k 18.50
Barclays Bk Plc ipath dynm vix 0.0 $34k 1.3k 26.15
Pretium Res Inc Com Isin# Ca74 0.0 $443k 89k 5.00
Itt 0.0 $13M 358k 36.30
Brookfield Global Listed 0.0 $0 89k 0.00
Duff & Phelps Global (DPG) 0.0 $0 35k 0.00
Agenus 0.0 $53k 12k 4.49
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 $16k 401.00 40.98
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $19k 21k 0.92
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $367k 10k 36.21
Proshares Tr hd replication (HDG) 0.0 $4.1M 97k 42.08
Ega Emerging Global Shs Tr 0.0 $1.1M 98k 11.47
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.7M 98k 27.45
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 388.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.7M 99k 47.17
Ntelos Holdings 0.0 $4.1k 431.00 9.52
Powershares Etf equity 0.0 $4.3M 124k 34.30
Powershares Etf equity 0.0 $2.9M 100k 28.66
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.3M 16k 87.10
Precidian Etfs Tr cmn 0.0 $324k 18k 18.47
Market Vectors Etf Tr mtg reit etf 0.0 $2.6M 134k 19.54
Fqf Tr quant neut ant 0.0 $21k 1.0k 21.00
Aegion 0.0 $340k 18k 19.09
Advisorshares Tr madrona glb bd 0.0 $91k 3.7k 24.47
Powershares Etf Tr Ii fnd inv gr cp 0.0 $2.9M 117k 25.02
Direxion Shs Exch Trd 0.0 $130k 11k 11.48
Powershares Kbw Property & C etf 0.0 $278k 5.8k 48.00
Profire Energy (PFIE) 0.0 $0 500.00 0.00
Bellatrix Exploration 0.0 $19k 16k 1.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.3M 111k 56.95
J Global (ZD) 0.0 $9.7M 125k 77.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $660k 25k 25.95
Moneygram International 0.0 $61k 9.8k 6.24
Voxx International Corporation (VOXX) 0.0 $262k 49k 5.33
Yrc Worldwide Inc Com par $.01 0.0 $466k 33k 14.19
First Trust Strategic 0.0 $172k 16k 11.11
Market Vectors Etf Tr mun bd closed 0.0 $6.5M 247k 26.32
Bbcn Ban 0.0 $19M 1.1M 17.22
Sunpower (SPWRQ) 0.0 $5.8M 192k 30.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $20M 780k 26.07
Angie's List 0.0 $3.3M 335k 9.70
Clovis Oncology 0.0 $1.2M 27k 45.45
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.2M 58k 20.00
Genie Energy Ltd-b cl b (GNE) 0.0 $24k 2.2k 10.97
Groupon 0.0 $4.3M 1.4M 3.06
Imperva 0.0 $6.1M 90k 67.96
Invensense 0.0 $175k 17k 10.28
Jive Software 0.0 $990k 243k 4.07
Lumos Networks 0.0 $40k 3.5k 11.47
Manning & Napier Inc cl a 0.0 $313k 37k 8.51
Mattress Firm Holding 0.0 $4.9M 110k 44.64
Zeltiq Aesthetics 0.0 $4.3M 149k 28.73
Gazit Globe (GZTGF) 0.0 $1.2M 134k 8.98
Wpx Energy 0.0 $8.4M 1.5M 5.81
Cutwater Select Income 0.0 $363k 20k 18.28
Nortek 0.0 $39k 904.00 43.14
On Semiconductor Corp note 2.625%12/1 0.0 $8.7M 7.8M 1.11
Newlink Genetics Corporation 0.0 $358k 9.8k 36.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.7M 434k 22.27
Hanmi Financial (HAFC) 0.0 $273k 12k 23.71
Zynga 0.0 $7.2M 2.7M 2.68
Tortoise Pipeline & Energy 0.0 $449k 31k 14.50
First Tr Energy Infrastrctr 0.0 $1.7M 131k 13.33
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 309k 4.31
Market Vectors Etf Tr Biotech 0.0 $1.6M 13k 126.38
Telephone And Data Systems (TDS) 0.0 $5.6M 227k 24.92
Chesapeake Granite Wash Tr (CHKR) 0.0 $75k 25k 3.00
Laredo Petroleum Holdings 0.0 $787k 99k 7.99
Enduro Royalty Trust 0.0 $2.0k 1.0k 2.00
Mid-con Energy Partners 0.0 $0 300.00 0.00
Market Vectors Etf Tr pharmaceutical 0.0 $6.0M 91k 65.74
Direxion Shs Etf Tr Daily 20+ 0.0 $108k 4.3k 25.21
Network 0.0 $1.0k 146.00 6.85
Powershares Kbw Bank Etf 0.0 $12M 325k 37.59
Gamco Global Gold Natural Reso (GGN) 0.0 $2.1M 432k 4.75
Synergy Pharmaceuticals 0.0 $248k 44k 5.65
Rentech Nitrogen Partners L 0.0 $66k 6.3k 10.50
Pacific Drilling Sa 0.0 $1.7k 1.7k 1.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0M 99k 40.25
Neoprobe 0.0 $12k 9.0k 1.34
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $4.0k 74.00 54.05
Proshares Tr Ii sht vix st trm 0.0 $20k 395.00 50.63
Guggenheim Equal 0.0 $1.9M 116k 16.34
Bsb Bancorp Inc Md 0.0 $17k 696.00 24.00
Arrowhead Research 0.0 $0 22k 0.00
Memorial Prodtn Partners 0.0 $2.5M 1.1M 2.22
Rose Rock Midstream 0.0 $2.2M 144k 14.95
United Fire & Casualty (UFCS) 0.0 $1.6M 44k 37.23
Power Reit (PW) 0.0 $0 7.00 0.00
Tasman Metals 0.0 $2.0k 9.3k 0.22
Babson Cap Corporate Invs 0.0 $1.9M 111k 17.40
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.3k 2.39
XOMA CORP Common equity shares 0.0 $47k 39k 1.20
2060000 Power Solutions International (PSIX) 0.0 $15k 798.00 18.80
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $797k 139k 5.73
Virtus Total Return Fund Cef 0.0 $10k 2.8k 3.63
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.9M 122k 24.15
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.7M 111k 24.23
Blackrock Util & Infrastrctu (BUI) 0.0 $1.5M 89k 16.73
China Sunergy Co Ltd- 0.0 $8.0k 7.0k 1.14
Bonanza Creek Energy 0.0 $0 126k 0.00
Powershares Etf Tr Ii cmn 0.0 $5.3M 128k 41.11
Spdr Ser Tr cmn (FLRN) 0.0 $7.7M 257k 30.00
Ega Emerging Global Shs Tr india consumer 0.0 $8.7M 270k 32.11
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $14k 672.00 20.83
Ishares Tr int pfd stk 0.0 $469k 29k 16.08
Powershares Etf Tr Ii asia pac bd pr 0.0 $198k 8.7k 22.87
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.7M 118k 57.38
Spdr Series Trust (XSW) 0.0 $2.9M 57k 50.72
Spdr Series Trust aerospace def (XAR) 0.0 $3.5M 66k 52.88
Global X Fds ftse greec 0.0 $64k 8.0k 8.02
Vertex Energy (VTNR) 0.0 $2.0k 1.4k 1.39
Mcewen Mining 0.0 $67k 34k 2.00
Novogen 0.0 $186k 89k 2.09
Babson Cap Partn Invs Trust 0.0 $353k 26k 13.73
Us Natural Gas Fd Etf 0.0 $6.2M 769k 8.00
Synthetic Biologics 0.0 $32k 13k 2.50
Rouse Pptys 0.0 $559k 58k 9.71
Av Homes 0.0 $905k 71k 12.81
Emcore Corp 0.0 $3.0k 473.00 6.34
Cheviot Finl 0.0 $8.0k 514.00 15.56
Microvision Inc Del (MVIS) 0.0 $47k 16k 2.87
Matador Resources (MTDR) 0.0 $5.9M 301k 19.76
M/a (MTSI) 0.0 $9.0M 219k 40.89
Allison Transmission Hldngs I (ALSN) 0.0 $12M 450k 25.89
Nationstar Mortgage 0.0 $16M 1.2M 13.35
Atlas Resource Partners 0.0 $52k 50k 1.05
Bazaarvoice 0.0 $62k 14k 4.41
Caesars Entertainment 0.0 $767k 99k 7.76
Cempra 0.0 $798k 30k 27.03
Guidewire Software (GWRE) 0.0 $16M 260k 60.16
Helix Energy Solutions note 0.0 $2.4M 2.4M 1.00
Homestreet (HMST) 0.0 $565k 26k 22.00
Prospect Capital Corp note 0.0 $28k 28k 1.00
Proto Labs (PRLB) 0.0 $18M 289k 63.74
Synacor 0.0 $4.0k 2.0k 2.00
Verastem 0.0 $46k 25k 1.87
Avg Technologies 0.0 $3.1M 158k 19.65
Whiting Usa Trust 0.0 $7.8k 12k 0.65
First Trust Energy Income & Gr 0.0 $2.3M 100k 23.06
Yelp Inc cl a (YELP) 0.0 $18M 617k 29.41
Brightcove (BCOV) 0.0 $27k 4.3k 6.25
Renewable Energy 0.0 $9.2M 996k 9.29
Demandware 0.0 $3.0M 56k 53.95
Hologic Inc cnv 0.0 $8.4M 6.2M 1.34
Doubleline Opportunistic Cr (DBL) 0.0 $12M 468k 25.31
Rexnord 0.0 $10M 560k 18.12
Vocera Communications 0.0 $782k 64k 12.26
Brookfield Cda Office Pptys tr 0.0 $6.6k 377.00 17.54
Regional Management (RM) 0.0 $4.0k 261.00 15.33
SELECT INCOME REIT COM SH BEN int 0.0 $747k 38k 19.81
Cementos Pacasmayo 0.0 $2.0k 200.00 10.00
Franklin Financial Networ 0.0 $1.5M 48k 31.38
Apollo Invt Corp note 5.750% 1/1 0.0 $62k 62k 1.00
Merus Labs Intl 0.0 $3.0k 2.0k 1.50
Chemocentryx 0.0 $323k 40k 8.10
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.2M 85k 13.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.7M 119k 30.64
Market Vectors Etf Tr retail etf 0.0 $2.1M 27k 77.73
1iqtech International 0.0 $40k 40k 1.00
Epam Systems (EPAM) 0.0 $2.4M 31k 78.49
LEGG MASON BW GLOBAL Income 0.0 $1.9M 168k 11.58
Mentor Graphics 4% 2031 conv 0.0 $6.0k 6.0k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $1.6M 1.3M 1.22
Wellesley Ban 0.0 $67k 3.6k 18.87
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $305k 4.6k 65.61
Wmi Holdings 0.0 $0 135k 0.00
4068594 Enphase Energy (ENPH) 0.0 $105k 30k 3.52
Retail Properties Of America 0.0 $13M 907k 14.80
You On Demand Holdings 0.0 $11k 5.6k 1.95
Rowan Companies 0.0 $8.9M 524k 17.00
D Spdr Index Shs Fds (SPGM) 0.0 $8.0k 133.00 60.15
Cemex Sab De Cv conv bnd 0.0 $1.9M 1.9M 0.99
Cemex Sab De Cv conv bnd 0.0 $1.7M 1.8M 0.95
Global X Funds (SOCL) 0.0 $758k 38k 19.88
Ishares Trust Barclays (GNMA) 0.0 $859k 17k 50.12
Ishares Trust Barclays (CMBS) 0.0 $12M 267k 43.48
Powershares Exchange 0.0 $3.5M 123k 28.60
Kinder Morgan Inc/delaware Wts 0.0 $7.2k 120k 0.06
Sunshine Heart 0.0 $4.0k 2.9k 1.37
Cui Global 0.0 $0 16.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $2.4M 102k 24.01
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.0M 49k 40.10
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $477k 22k 21.50
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.4M 59k 40.14
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $155k 1.8k 83.75
Ishares Inc msci glb agri (VEGI) 0.0 $811k 36k 22.73
Powershares Etf Tr Ii em mrk low vol 0.0 $1.5M 75k 20.29
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $7.1M 235k 30.10
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $169k 12k 14.10
Banco Bradesco S A cmn (BBDO) 0.0 $26k 4.9k 5.26
First Tr Exch Trd Alpha Fd I cmn 0.0 $17k 592.00 28.72
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $630k 17k 36.19
Caesar Stone Sdot Yam (CSTE) 0.0 $3.8M 87k 43.35
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.4M 27k 50.50
Merrimack Pharmaceuticals In 0.0 $339k 44k 7.78
Gaslog 0.0 $72k 8.8k 8.18
Natural Health Trends Cor (NHTC) 0.0 $6.0k 190.00 31.58
Popular (BPOP) 0.0 $3.6M 128k 28.34
Proshares Tr Ultrashort Dow30 Newetf 0.0 $4.0k 200.00 20.00
Pdc Energy 0.0 $6.6M 123k 53.36
Resolute Fst Prods In 0.0 $1.1M 149k 7.57
Novacopper 0.0 $1.0k 4.1k 0.25
Fiesta Restaurant 0.0 $360k 11k 32.00
Interface (TILE) 0.0 $2.2M 117k 19.24
Lam Research Corp conv 0.0 $4.0M 2.7M 1.50
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $1.2M 1.3M 0.91
Everbank Finl 0.0 $5.7M 356k 15.98
Unwired Planet 0.0 $0 204.00 0.00
Blucora 0.0 $207k 22k 9.63
alexza Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Market Vectors Etf Tr mktvec mornstr 0.0 $5.8M 215k 27.03
Zweig Total Return 0.0 $1.4M 117k 12.18
Lpl Financial Holdings (LPLA) 0.0 $16M 379k 42.67
Zweig Fund 0.0 $240k 20k 12.01
Matson (MATX) 0.0 $20M 469k 42.66
Proofpoint 0.0 $14M 217k 64.86
Pimco Dynamic Incm Fund (PDI) 0.0 $21M 750k 27.38
Salient Midstream & M 0.0 $4.4M 457k 9.53
Stereotaxis (STXS) 0.0 $7.0k 10k 0.70
Galectin Therapeutics (GALT) 0.0 $28k 10k 2.72
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 26k 1.31
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.3M 1.8M 2.36
Cytrx 0.0 $8.0k 3.1k 2.58
D Tumi Holdings 0.0 $11M 677k 16.63
Infoblox 0.0 $3.3M 181k 18.39
Wageworks 0.0 $3.7M 81k 45.72
Carlyle Group 0.0 $17M 1.1M 15.62
stock 0.0 $2.0k 502.00 4.00
Supernus Pharmaceuticals (SUPN) 0.0 $5.3M 393k 13.48
Biostar Pharmaceuticals cmn 0.0 $0 1.0k 0.00
Mrc Global Inc cmn (MRC) 0.0 $12M 889k 12.91
Western Asset Mortgage cmn 0.0 $2.9M 233k 12.50
Alexander & Baldwin (ALEX) 0.0 $21M 594k 35.30
Ares Coml Real Estate (ACRE) 0.0 $2.7M 222k 12.12
Forum Energy Technolo 0.0 $1.8M 148k 12.30
Tillys (TLYS) 0.0 $53k 8.0k 6.64
Chanticleer Holdings Incpar $. 0.0 $253k 253k 1.00
Ishares (SLVP) 0.0 $17k 3.0k 5.67
Sandridge Mississippian Tr I 0.0 $21k 11k 2.00
Tcp Capital 0.0 $461k 33k 13.94
Tronox 0.0 $2.4M 606k 3.91
Pioneer Energy Services 0.0 $21k 5.0k 4.24
Biodel 0.0 $0 742.00 0.00
Ryland Group note 0.0 $6.8M 5.2M 1.32
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $9.4M 416k 22.50
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $7.0M 385k 18.28
Exchange Traded Concepts Tr york hiinc m 0.0 $14k 3.0k 4.67
Prudential Sht Duration Hg Y 0.0 $6.1M 418k 14.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 84k 32.43
Kcap Financial 0.0 $653k 160k 4.07
Clearsign Combustion (CLIR) 0.0 $88k 18k 4.83
Ericson Air-crane 0.0 $12k 6.0k 2.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $64k 48k 1.32
Tesaro 0.0 $2.7M 52k 52.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.3M 76k 30.12
Claymore Etf gug blt2017 hy 0.0 $13M 514k 24.96
Claymore Etf gug blt2016 hy 0.0 $9.6M 372k 25.87
Ishares Inc emkts asia idx (EEMA) 0.0 $177k 3.5k 50.40
Nuveen Real (JRI) 0.0 $918k 60k 15.24
Trovagene 0.0 $24k 4.4k 5.40
Eqt Midstream Partners 0.0 $15M 204k 75.52
Pimco Etf Tr gb adv inf bd 0.0 $1.0M 26k 40.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $20M 935k 20.89
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.6k 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $421k 11k 39.29
Ishares Inc msci glb energ (FILL) 0.0 $181k 11k 16.30
Market Vectors Etf Tr falln angl usd 0.0 $2.9M 120k 24.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $2.0M 90k 22.25
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.8M 94k 29.58
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.1M 217k 32.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.4M 285k 29.59
Ishares Inc msci glb gold 0.0 $414k 76k 5.49
Ishares Inc etf (HYXU) 0.0 $2.1M 47k 44.38
Advisorshares Tr advisr glbecho 0.0 $167k 2.8k 60.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $12M 508k 23.66
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 $31k 949.00 32.73
Clearbridge Energy M 0.0 $3.7M 230k 16.00
Greenbrier Co Inc conv bnd 0.0 $6.0k 5.0k 1.20
Integra Lifesciences Holdings conv bnd 0.0 $12k 9.0k 1.33
Dbx Etf Tr brazil cur hdg 0.0 $1.0k 126.00 7.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $81k 1.2k 65.16
Powershares Etf Tr Ii s^p emrghibeta 0.0 $1.0k 70.00 14.29
Customers Ban (CUBI) 0.0 $465k 17k 27.24
Hercules Tech Growth Cap Inc cnv 0.0 $117k 117k 1.00
Dht Holdings (DHT) 0.0 $2.3M 283k 8.09
Ares Capital Corp 5.75 16 convert 0.0 $4.7M 4.7M 1.00
Sarepta Therapeutics (SRPT) 0.0 $1.5M 39k 38.58
Electronic Arts Inc conv 0.0 $1.5M 673k 2.22
Forest City Enterprises conv 0.0 $536k 536k 1.00
Fidelity National Finance conv 0.0 $196k 103k 1.90
Nuveen Preferred And equity (JPI) 0.0 $2.5M 111k 22.84
Tortoise Energy equity 0.0 $3.3M 297k 11.28
Gentherm (THRM) 0.0 $2.8M 65k 42.86
National Bank Hldgsk (NBHC) 0.0 $220k 10k 22.00
Turquoisehillres 0.0 $4.2M 1.7M 2.55
Five Below (FIVE) 0.0 $18M 552k 32.01
Chuys Hldgs (CHUY) 0.0 $3.6M 118k 31.01
Del Friscos Restaurant 0.0 $192k 13k 15.33
Globus Med Inc cl a (GMED) 0.0 $19M 689k 27.82
Hometrust Bancshares (HTBI) 0.0 $216k 11k 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $59k 2.9k 20.27
Performant Finl (PFMT) 0.0 $24k 13k 1.82
Phoenix Cos 0.0 $6.9k 185.00 37.04
Tile Shop Hldgs (TTSH) 0.0 $3.6M 222k 16.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $27k 1.5k 18.13
Wp Carey (WPC) 0.0 $14M 232k 59.01
Grupo Fin Santander adr b 0.0 $14M 1.6M 8.67
Northern Tier Energy 0.0 $9.4M 362k 26.00
Lan Airlines Sa- (LTMAY) 0.0 $1.2M 231k 5.39
Authentidate Holding 0.0 $5.0k 6.5k 0.78
Bbx Capital Corp-a cl a 0.0 $3.0k 223.00 13.45
Federated National Holding C 0.0 $44k 1.5k 29.39
Standard Pacific Corp cnv 0.0 $7.3M 6.5M 1.11
Sandstorm Gold (SAND) 0.0 $32k 12k 2.60
Meritage Homes Corp conv 0.0 $6.8M 6.8M 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $70k 3.5k 19.90
Market Vectors Etf Tr solar enrg 0.0 $20k 326.00 61.35
Capit Bk Fin A 0.0 $9.4M 296k 31.67
Commerce Union Bancshares 0.0 $681k 50k 13.71
Bgc Partners, Inc. note 4.500% 7/1 0.0 $3.4M 3.1M 1.08
Cu Bancorp Calif 0.0 $102k 4.0k 25.33
Cencosud S A 0.0 $4.0k 700.00 5.71
Geospace Technologies (GEOS) 0.0 $770k 56k 13.64
Axogen (AXGN) 0.0 $58k 12k 5.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $4.0k 229.00 17.47
Flagstar Ban 0.0 $857k 37k 23.12
Market Vectors Etf Tr emkt hiyld bd 0.0 $105k 4.8k 22.05
Tower Semiconductor (TSEM) 0.0 $156k 11k 14.17
Unknown 0.0 $2.8M 471k 6.03
Ryman Hospitality Pptys (RHP) 0.0 $16M 309k 51.64
Chembio Diagnostics 0.0 $25k 4.8k 5.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $16M 855k 18.34
Powershares Etf Trust Ii 0.0 $9.8M 260k 37.63
Market Vectors Etf Tr 0.0 $776k 41k 19.16
Spdr Series spdr bofa crss (SPHY) 0.0 $2.5M 105k 24.08
Star Bulk Carriers 0.0 $0 1.3M 0.00
Summit Midstream Partners 0.0 $11M 578k 18.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 563k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $13M 694k 18.83
Xpo Logistics note 4.5% 10/1 0.0 $1.7M 989k 1.67
Hyster Yale Materials Handling (HY) 0.0 $2.7M 52k 52.63
Qualys (QLYS) 0.0 $3.3M 108k 30.77
Trinity Pl Holdings (TPHS) 0.0 $6.0k 988.00 6.07
Dynegy 0.0 $424k 32k 13.43
Linn 0.0 $1.4M 747k 1.82
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $519k 22k 24.02
Global X Fds glbx suprinc e (SPFF) 0.0 $142k 11k 13.00
Global X Fds glb x ftse nor (GURU) 0.0 $1.6M 67k 23.22
Ishares Inc msci gl sl met 0.0 $391k 47k 8.41
Oragenics Inc New C ommon 0.0 $3.0k 2.0k 1.51
Ishares Em Corp Bond etf (CEMB) 0.0 $251k 5.4k 46.03
Israel Chemicals 0.0 $5.6M 1.4M 4.04
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $7.4M 464k 16.03
Spdr Ser Tr spdr bofa ml 0.0 $28k 1.0k 26.97
Stratasys (SSYS) 0.0 $6.4M 277k 23.19
Sanmina (SANM) 0.0 $4.4M 221k 20.13
Prothena (PRTA) 0.0 $571k 8.4k 68.27
Sears Canada (SRSCQ) 0.0 $7.1k 1.3k 5.44
Altisource Residential Corp cl b 0.0 $1.6M 158k 10.00
Ambarella (AMBA) 0.0 $3.6M 64k 55.75
Dividend & Income Fund (BXSY) 0.0 $283k 26k 11.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $6.0k 13k 0.46
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $751k 78k 9.70
Paragon Shipping Inc cl a 0.0 $0 160.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $5.0k 5.0k 1.00
Altisource Asset Management 0.0 $0 21.00 0.00
Fleetmatics 0.0 $4.9M 96k 50.96
Powershares S&p 500 0.0 $15M 454k 33.34
WESTERN GAS EQUITY Partners 0.0 $5.1M 140k 36.29
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $352k 11k 30.83
Ruckus Wireless 0.0 $660k 62k 10.71
Smart Balance 0.0 $239k 22k 10.95
Northwest Biotherapeutics In (NWBO) 0.0 $83k 26k 3.18
Sears Hometown and Outlet Stores 0.0 $0 18k 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.4M 1.4M 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $1.6M 1.6M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 74.00 0.00
Starz - Liberty Capital 0.0 $7.4M 222k 33.49
Stellus Capital Investment (SCM) 0.0 $431k 45k 9.64
Alon Usa Partners Lp ut ltdpart int 0.0 $263k 11k 23.24
Amira Nature Foods 0.0 $393k 43k 9.10
Delek Logistics Partners (DKL) 0.0 $5.3M 148k 35.70
Javelin Mtg Invt 0.0 $121k 19k 6.25
Lifelock 0.0 $8.4M 525k 16.00
Seadrill Partners 0.0 $385k 106k 3.65
Silver Bay Rlty Tr 0.0 $2.1M 132k 15.66
Southcross Energy Partners L 0.0 $1.5M 415k 3.56
Biota Pharmaceuticals 0.0 $13k 6.7k 2.00
China Bak Battery 0.0 $0 126.00 0.00
Shutterstock (SSTK) 0.0 $2.8M 88k 32.34
Blackstone Gso Strategic (BGB) 0.0 $9.5M 715k 13.33
United Ins Hldgs (ACIC) 0.0 $243k 14k 16.83
First Tr Mlp & Energy Income 0.0 $1.7M 126k 13.20
Madison Covered Call Eq Strat (MCN) 0.0 $362k 49k 7.38
Arc Document Solutions (ARC) 0.0 $87k 12k 7.58
Northfield Bancorp (NFBK) 0.0 $175k 11k 15.94
Ptc (PTC) 0.0 $15M 432k 34.63
Cobalt Intl Energy Inc note 0.0 $1.4M 2.6M 0.56
Regulus Therapeutics 0.0 $262k 30k 8.77
Take-two Interactive Sof note 0.0 $6.2M 3.3M 1.84
Vector Group Ltd frnt 1/1 0.0 $311k 207k 1.50
Revolution Lighting Tech 0.0 $8.0k 10k 0.80
Nuveen Intermediate 0.0 $0 501k 0.00
Axiall 0.0 $5.6M 363k 15.40
Ak Steel Corp. conv 0.0 $62k 115k 0.54
Accelr8 Technology 0.0 $242k 12k 20.72
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.2M 1.1M 1.09
Active Power 0.0 $5.4k 4.3k 1.25
Mei Pharma 0.0 $47k 29k 1.61
Babson Cap Glb Sht Durhgh Yl 0.0 $3.4M 208k 16.33
Walter Invt Mgmt Corp note 0.0 $267k 534k 0.50
Stone Hbr Emerg Mkts Tl 0.0 $77k 6.7k 11.41
Nuveen Long/short Commodity 0.0 $3.8M 242k 15.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.4M 958k 5.63
Monroe Cap (MRCC) 0.0 $17k 1.3k 13.08
Iq Hedge Market Neut Track cmn 0.0 $128k 5.1k 24.91
Ishares Inc msci frntr 100 (FM) 0.0 $7.4M 295k 24.94
Organovo Holdings 0.0 $128k 64k 2.00
Methes Energies Intl 0.0 $14k 60k 0.23
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.0k 100.00 20.00
Regeneron Pharmaceuticals, In conv 0.0 $13k 2.0k 6.50
Mrv Communications 0.0 $232k 19k 12.22
Rlj Entmt 0.0 $21k 36k 0.59
Prudential Gl Sh Dur Hi Yld 0.0 $7.6M 504k 15.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 99k 13.33
Powershares Etf Tr Ii s^p intdev hi 0.0 $35k 1.5k 23.16
Ubs Ag London Brh growth russ l 0.0 $92k 1.5k 61.35
Ishares Inc msci world idx (URTH) 0.0 $532k 7.6k 69.62
Prima Biomed Ltd spon adr lvl ii 0.0 $1.0k 500.00 2.00
REPCOM cla 0.0 $13M 205k 63.83
Cien 4 12/15/20 0.0 $425k 425k 1.00
Alliance Imaging 0.0 $23k 2.5k 9.34
Ishares Tr core strm usbd (ISTB) 0.0 $13M 135k 99.27
Usmd Hldgs 0.0 $1.0k 100.00 10.00
Ega Emerging Global Shs Tr egshare em dom 0.0 $432k 24k 17.71
Spdr Ser Tr fund (MMTM) 0.0 $3.3M 36k 90.06
Ds Healthcare 0.0 $5.0k 1.9k 2.60
Washingtonfirst Bankshares, In c 0.0 $386k 17k 22.66
Granite Real Estate (GRP.U) 0.0 $841k 31k 27.49
Destination Xl (DXLG) 0.0 $5.0k 869.00 5.75
Asanko Gold 0.0 $196k 134k 1.46
Enanta Pharmaceuticals (ENTA) 0.0 $9.9M 298k 33.08
Model N (MODN) 0.0 $6.0k 506.00 11.86
Allianzgi Conv & Income Fd I 0.0 $0 692k 0.00
Oxigene 0.0 $0 452.00 0.00
Mast Therapeutics 0.0 $2.0k 5.8k 0.34
Sibanye Gold 0.0 $32k 5.9k 5.49
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.9M 751k 6.51
Artisan Partners (APAM) 0.0 $12M 331k 36.35
Blackrock Multi-sector Incom other (BIT) 0.0 $13M 835k 15.78
Pimco Dynamic Credit Income other 0.0 $18M 989k 18.04
Brookfield Mortg. Opportunity bond etf 0.0 $0 210k 0.00
Priceline.com debt 1.000% 3/1 0.0 $9.4M 6.6M 1.42
Exone 0.0 $1.1M 108k 10.00
Era 0.0 $50k 3.8k 13.33
Tribune Co New Cl A 0.0 $4.3M 126k 33.82
Fbr & Co 0.0 $268k 14k 19.87
Utstarcom Holdings 0.0 $29k 12k 2.46
Superconductor Technologies 0.0 $0 310.00 0.00
Uranium Res 0.0 $8.4k 17k 0.50
Tri Pointe Homes (TPH) 0.0 $7.7M 608k 12.63
Venaxis 0.0 $0 34.00 0.00
Usa Compression Partners (USAC) 0.0 $45k 3.8k 12.00
Forestar Group Inc note 0.0 $8.0k 10k 0.80
Kb Home note 0.0 $12M 13M 0.89
Mgic Investment Corp note 0.0 $11k 8.0k 1.38
Radian Group Inc note 0.0 $40k 30k 1.33
Starwood Property Trust note 0.0 $4.0k 4.0k 1.00
Gladstone Ld (LAND) 0.0 $4.0k 500.00 8.00
Cvr Refng 0.0 $996k 53k 18.94
Global X Fds globx supdv us (DIV) 0.0 $2.0M 85k 23.95
Professional Diversity Net I 0.0 $0 4.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 120k 13.87
Arcc 4 7/8 03/15/17 0.0 $5.0k 5.0k 1.00
Rwt 4 5/8 04/15/18 0.0 $32k 34k 0.94
Thrx 2 1/8 01/15/23 0.0 $1.8M 2.4M 0.74
Suncoke Energy Partners 0.0 $221k 30k 7.44
Atlas Financial Holdings 0.0 $11k 563.00 19.54
Silver Spring Networks 0.0 $204k 14k 14.39
Allianzgi Equity & Conv In 0.0 $1.5M 82k 17.96
Brookfield Total Return Fd I 0.0 $391k 18k 22.00
West 0.0 $15M 709k 21.56
Emerging Markets Bear 3x 0.0 $19M 400k 46.98
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $7.8k 6.9k 1.13
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.6M 542k 6.70
D First Tr Exchange-traded (FPE) 0.0 $20M 1.0M 18.95
D Stemline Therapeutics 0.0 $139k 22k 6.34
Flexshares Tr mstar emkt (TLTE) 0.0 $54k 1.3k 41.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0M 85k 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 46k 48.62
Ofg Ban (OFG) 0.0 $1.9M 217k 8.75
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $513k 6.9k 74.05
Dynatronics 0.0 $59k 20k 2.95
United Community Ban 0.0 $59k 3.9k 14.96
Garrison Capital 0.0 $103k 8.5k 12.12
Dominion Diamond Corp foreign 0.0 $939k 126k 7.46
Orchid Is Cap 0.0 $26k 2.7k 9.77
Metropcs Communications (TMUS) 0.0 $19M 492k 39.15
Alps Etf Tr us eqthivolpt wr 0.0 $6.7M 322k 20.91
Currencyshares Singapore Dlr 0.0 $24k 341.00 70.38
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.8M 52k 34.78
Flexshares Tr qlt divdyn idx 0.0 $445k 13k 33.51
Flexshares Tr qualt divd idx (QDF) 0.0 $9.2M 265k 34.82
Global X Fds globl x jr m 0.0 $20k 2.6k 7.74
Highland Fds i hi ld iboxx srln 0.0 $4.0k 240.00 16.67
Market Vectors Etf Tr busi devco etf 0.0 $1.2M 79k 15.65
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 $3.1M 239k 12.88
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $40k 1.4k 28.29
Flexshares Tr m star dev mkt (TLTD) 0.0 $410k 7.4k 55.23
Oramed Pharm (ORMP) 0.0 $1.0k 100.00 10.00
Marin Software 0.0 $3.0k 862.00 3.48
Charter Fin. 0.0 $39k 3.0k 13.07
Ishares B-ca 0.0 $174k 4.2k 41.28
Ishares Morningstar (IYLD) 0.0 $9.5M 409k 23.27
Powershares Exchange 0.0 $2.9M 84k 34.29
Tetraphase Pharmaceuticals 0.0 $214k 21k 10.00
22nd Centy 0.0 $63k 45k 1.41
Barclays Bk Plc fund (ATMP) 0.0 $131k 7.0k 18.62
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $21M 437k 46.97
Redhill Biopharma Ltd cmn 0.0 $13k 1.0k 13.00
Spdr Ser Tr cmn (SMLV) 0.0 $23k 314.00 73.25
Direxion Shs Etf Tr s^p500 vol res 0.0 $92k 1.7k 54.89
Five Oaks Investment 0.0 $89k 16k 5.47
Cohen & Steers Mlp Fund 0.0 $9.3M 892k 10.46
Cst Brands 0.0 $11M 285k 39.11
Wisdomtree Tr Global Cp Bond F 0.0 $351k 4.9k 71.63
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.6M 95k 27.06
Epizyme 0.0 $160k 11k 15.00
Hci (HCI) 0.0 $46k 1.2k 37.04
Fossil (FOSL) 0.0 $2.5M 70k 36.54
Jamba 0.0 $425k 46k 9.17
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.5M 194k 23.16
Hannon Armstrong (HASI) 0.0 $1.2M 63k 18.98
Pacific Ethanol 0.0 $106k 23k 4.67
Cardiome Pharma 0.0 $0 45.00 0.00
Insys Therapeutics 0.0 $0 49k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $13M 465k 27.00
Fibrocell Science 0.0 $40k 8.9k 4.51
Lyon William Homes cl a 0.0 $133k 8.1k 16.39
Rti Intl Metals Inc note 1.625%10/1 0.0 $23k 22k 1.05
Dex Media 0.0 $6.2k 44k 0.14
Ambac Finl (AMBC) 0.0 $537k 38k 14.11
Titan Machy Inc note 3.750% 5/0 0.0 $276k 406k 0.68
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $555k 19k 28.88
Otelco Inc cl a 0.0 $1.0k 95.00 10.53
Wells Fargo & Co mtnf 6/0 0.0 $40k 33k 1.21
Gigamon 0.0 $7.0M 262k 26.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.7M 118k 73.95
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.3M 68k 33.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $13M 266k 46.87
Cgg Sponsored Adr foreign equities 0.0 $0 115.00 0.00
Outerwall 0.0 $10M 282k 36.52
Neuberger Berman Mlp Income (NML) 0.0 $6.3M 771k 8.18
Armada Hoffler Pptys (AHH) 0.0 $264k 26k 10.14
Qiwi (QIWI) 0.0 $623k 35k 17.92
Seaworld Entertainment (PRKS) 0.0 $1.3M 67k 19.70
Fi Enhanced Europe 50 Etn 0.0 $65k 697.00 93.53
Fi Enhanced Global High Yield 0.0 $128k 1.2k 109.59
Tg Therapeutics (TGTX) 0.0 $16k 1.4k 12.00
News (NWSA) 0.0 $7.9M 593k 13.36
Sprint 0.0 $18M 4.9M 3.63
News Corp Class B cos (NWS) 0.0 $8.3M 598k 13.95
Blackhawk Network Hldgs Inc cl a 0.0 $17M 381k 44.74
Yadkin Finl Corp 0.0 $54k 2.1k 25.35
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.2M 1.3M 1.66
Noodles & Co (NDLS) 0.0 $751k 75k 10.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $30k 596.00 50.00
Ohr Pharmaceutical 0.0 $12k 2.0k 6.00
Taylor Morrison Hom (TMHC) 0.0 $2.4M 150k 15.99
Direxion Shs Etf Tr all cp insider 0.0 $9.9M 139k 71.15
Banc Of California (BANC) 0.0 $9.7M 661k 14.62
Coty Inc Cl A (COTY) 0.0 $5.5M 215k 25.47
Evertec (EVTC) 0.0 $2.2M 134k 16.71
American Residential Pptys I 0.0 $3.9M 208k 18.90
Constellium Holdco B V cl a 0.0 $5.9M 707k 8.35
Emerge Energy Svcs 0.0 $3.5M 737k 4.78
Flaherty & Crumrine Dyn P (DFP) 0.0 $52k 2.3k 22.75
Knot Offshore Partners (KNOP) 0.0 $6.4M 476k 13.49
Hemisphere Media 0.0 $24k 1.4k 16.39
Fairway Group Holdings 0.0 $3.7k 2.9k 1.25
Textura 0.0 $391k 18k 21.60
Guaranty Bancorp Del 0.0 $69k 4.2k 16.59
Dominion Res Inc Va unit 04/01/2013 0.0 $20M 383k 53.08
Global Brass & Coppr Hldgs I 0.0 $14k 664.00 21.08
Orange Sa (ORAN) 0.0 $17M 1.0M 16.64
National Resh Corp cl a (NRC) 0.0 $39k 2.4k 16.24
Cancer Genetics 0.0 $0 125.00 0.00
Tristate Capital Hldgs 0.0 $7.0k 515.00 13.59
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $71k 1.3k 53.50
Esperion Therapeutics (ESPR) 0.0 $2.8M 126k 22.26
Therapeuticsmd 0.0 $140k 14k 10.37
Market Vectors Junior Gold Min 0.0 $3.5M 183k 19.18
Portola Pharmaceuticals 0.0 $10M 202k 51.56
Intelsat Sa 0.0 $30k 7.2k 4.18
Channeladvisor 0.0 $1.5M 107k 13.81
Tremor Video 0.0 $125k 61k 2.07
Chimerix (CMRX) 0.0 $319k 35k 9.25
Ply Gem Holdings 0.0 $170k 14k 12.53
Servisfirst Bancshares (SFBS) 0.0 $259k 5.5k 47.51
Cytokinetics (CYTK) 0.0 $22k 2.1k 10.35
Diversified Restaurant Holdi 0.0 $27k 12k 2.29
First Nbc Bank Holding 0.0 $406k 11k 37.35
Independent Bank (IBTX) 0.0 $515k 16k 31.94
Marketo 0.0 $2.2M 71k 30.30
Ovascience 0.0 $305k 31k 9.76
Pennymac Financial Service A 0.0 $665k 43k 15.36
Ishares Tr 2018 invtgr bd 0.0 $1.3M 13k 99.00
Ishares Tr 2020 invtgr bd 0.0 $1.4M 14k 97.41
Ishares Tr 2016 invtgr bd 0.0 $1.3M 13k 99.36
Ishares Tr 2023 invtgr bd 0.0 $150k 1.6k 94.96
Inteliquent 0.0 $333k 19k 17.78
Harvest Cap Cr 0.0 $640k 55k 11.73
Nanostring Technologies (NSTGQ) 0.0 $68k 4.7k 14.62
Dreyfus Mun Bd Infrastructure 0.0 $2.4M 196k 12.37
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.0M 106k 18.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $20M 598k 33.33
Ivy High Income Opportunities 0.0 $1.7M 133k 12.45
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $9.3M 10M 0.90
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $905k 1.3M 0.69
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $21k 23k 0.91
Proshares Tr 0.0 $3.6M 50k 71.88
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.0M 1.6M 1.96
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Voltari 0.0 $3.0k 576.00 5.21
Ishares S&p Amt-free Municipal 0.0 $7.6M 297k 25.52
Aratana Therapeutics 0.0 $66k 12k 5.59
Bioamber 0.0 $22k 3.5k 6.22
Rcs Cap 0.0 $0 3.3k 0.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $69k 2.6k 26.35
Blackberry (BB) 0.0 $15M 1.6M 9.24
Bluebird Bio (BLUE) 0.0 $11M 175k 64.32
Biotelemetry 0.0 $1.5M 129k 11.68
Market Vectors India S/c etfs 0.0 $918k 21k 43.40
Pedev 0.0 $6.0k 22k 0.27
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.0M 65k 30.21
Alcobra 0.0 $31k 5.0k 6.25
Kcg Holdings Inc Cl A 0.0 $6.1M 453k 13.42
Gogo (GOGO) 0.0 $743k 42k 17.65
Communityone Ban 0.0 $6.0k 427.00 14.05
Biosante Pharmaceuticals (ANIP) 0.0 $3.0M 66k 45.15
Anthera Pharmaceutcls 0.0 $50k 11k 4.60
Flexshares Tr intl qltdv idx (IQDF) 0.0 $585k 27k 21.52
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4M 23k 62.23
Market Vectors Global Alt Ener 0.0 $791k 14k 55.56
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.2M 64k 19.18
Saexploration Holdings 0.0 $0 131.00 0.00
Starwood Ppty note 4.0% 1/15/ 0.0 $489k 489k 1.00
Weyerhaeuser C conv prf 0.0 $4.6M 91k 50.34
Two Riv Ban 0.0 $109k 11k 10.02
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $545k 16k 33.60
Global X Fds gbx x ftsear (ARGT) 0.0 $187k 10k 18.12
Spdr Index Shs Fds msci em50 etf 0.0 $16k 422.00 37.91
Luxoft Holding Inc cmn 0.0 $376k 4.9k 77.21
Flexshares Tr int qltdvdynam (IQDY) 0.0 $541k 24k 22.47
Masonite International 0.0 $3.9M 64k 61.23
Ishares Msci Usa Size Factor (SIZE) 0.0 $363k 5.6k 65.36
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $15k 1.0k 14.93
Quantum Fuel Sys Technologies 0.0 $1.0k 730.00 1.37
Acceleron Pharma 0.0 $2.5M 50k 48.70
Cvent 0.0 $5.8M 166k 35.03
Murphy Usa (MUSA) 0.0 $6.5M 107k 60.78
Blackrock Massachusetts Tax other 0.0 $1.3M 96k 13.37
Gugenheim Bulletshares 2022 Corp Bd 0.0 $12M 600k 20.28
Control4 0.0 $1.3M 179k 7.27
Dean Foods Company 0.0 $9.0M 522k 17.15
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $12M 710k 16.92
Al Us conv 0.0 $1.5M 1.1M 1.33
Hos Us conv 0.0 $210k 368k 0.57
Isis Us conv 0.0 $22k 6.0k 3.60
Mu Us conv 0.0 $89k 57k 1.56
Diamond Resorts International 0.0 $3.2M 138k 23.26
Premier (PINC) 0.0 $3.4M 69k 50.00
Retailmenot 0.0 $18k 2.0k 9.23
Cnh Industrial (CNH) 0.0 $3.1M 455k 6.85
Leidos Holdings (LDOS) 0.0 $11M 195k 56.26
Science App Int'l (SAIC) 0.0 $1.7M 36k 46.67
Jetpay 0.0 $5.0k 1.7k 2.89
Phillips 66 Partners 0.0 $7.1M 114k 62.50
Intrexon 0.0 $8.3M 275k 30.20
Jones Energy Inc A 0.0 $33k 8.6k 3.83
Physicians Realty Trust 0.0 $12M 728k 16.73
Capitala Finance 0.0 $252k 21k 12.09
Ishares Tr 2016 cp tm etf 0.0 $6.7M 66k 100.90
Independence Realty Trust In (IRT) 0.0 $6.0k 780.00 7.69
Wci Cmntys Inc Com Par $0.01 0.0 $9.2M 411k 22.28
Global X Fds glb x mlp enr 0.0 $3.7M 321k 11.61
Grana Y Montero S A A 0.0 $6.0k 2.0k 3.00
Franks Intl N V 0.0 $1.2M 70k 16.67
Cinedigm 0.0 $3.0k 11k 0.27
Ishares Corporate Bond Etf 202 0.0 $4.2M 41k 103.88
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 19k 0.00
Benefitfocus 0.0 $263k 7.5k 35.00
Straight Path Communic Cl B 0.0 $284k 17k 17.11
Speed Commerce 0.0 $1.1k 15k 0.07
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13M 552k 23.53
Wisdom Tree Tr uk hedg 0.0 $1.9M 81k 23.06
Nanoviricides 0.0 $15k 14k 1.13
Fox Factory Hldg (FOXF) 0.0 $7.6M 390k 19.42
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.6M 152k 23.82
Agios Pharmaceuticals (AGIO) 0.0 $4.0M 61k 65.11
Foundation Medicine 0.0 $139k 6.9k 20.00
Ringcentral (RNG) 0.0 $17M 720k 23.58
World Point Terminals 0.0 $536k 40k 13.40
Web Com Group Inc note 1.000% 8/1 0.0 $5.0k 5.0k 1.00
Fifth Str Sr Floating Rate 0.0 $99k 12k 8.55
American Homes 4 Rent-a reit (AMH) 0.0 $16M 979k 16.67
Oncomed Pharmaceuticals 0.0 $3.2M 140k 22.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 660k 16.36
Third Point Reinsurance 0.0 $4.7M 356k 13.12
Ucp Inc-cl A 0.0 $16k 2.2k 7.26
Yume 0.0 $27k 7.7k 3.53
Owens Rlty Mtg 0.0 $18k 1.4k 13.30
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $9.2M 451k 20.45
Envision Healthcare Hlds 0.0 $11M 422k 25.98
Qumu 0.0 $5.0k 2.0k 2.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 113.00 17.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $331k 12k 27.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $525k 18k 28.62
Mirati Therapeutics 0.0 $159k 5.0k 31.55
Sophiris Bio 0.0 $2.0k 1.0k 1.93
Tonix Pharmaceuticls 0.0 $38k 5.0k 7.60
Mix Telematics Ltd - 0.0 $0 245.00 0.00
ardmore Shipping (ASC) 0.0 $38k 3.0k 12.57
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.7M 30k 56.96
Nashville Area Etf nashville area e 0.0 $104k 4.0k 26.00
Tiptree Finl Inc cl a (TIPT) 0.0 $13M 2.3M 5.52
Eaton Vance Fltg Rate In 0.0 $405k 29k 14.14
Applied Optoelectronics (AAOI) 0.0 $7.0k 411.00 17.03
Bind Therapeutics 0.0 $16k 7.1k 2.33
Ophthotech 0.0 $17M 221k 78.50
Violin Memory 0.0 $5.0k 5.3k 0.95
Ishares Inc msci clb cp et 0.0 $999.900000 110.00 9.09
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $916k 47k 19.36
Principal Real Estate Income shs ben int (PGZ) 0.0 $80k 4.8k 16.66
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $359k 14k 26.49
Rocket Fuel 0.0 $6.0k 1.8k 3.40
Sterling Bancorp 0.0 $670k 41k 16.28
United Online 0.0 $407k 35k 11.51
Center Coast Mlp And Infrastructure unit 0.0 $3.0k 310.00 9.68
Alps Etf Tr Velosh Vola hdgd 0.0 $678k 24k 28.86
Ring Energy (REI) 0.0 $39k 5.6k 6.95
Kkr Income Opportunities (KIO) 0.0 $0 20k 0.00
Nuveen Flexible Invt Income 0.0 $38k 2.6k 14.84
Clearbridge Amern Energ M 0.0 $8.3M 995k 8.33
marketvectorsetftr.. 0.0 $133k 4.6k 28.89
Cel-sci 0.0 $3.0k 6.8k 0.44
Sorrento Therapeutics (SRNE) 0.0 $6.0k 686.00 8.75
Five Prime Therapeutics 0.0 $201k 4.9k 41.43
Nv5 Holding (NVEE) 0.0 $3.0k 123.00 24.39
Covisint 0.0 $998.760000 492.00 2.03
Lime Energy 0.0 $1.0k 430.00 2.33
Ishares Tr 2018 cp tm etf 0.0 $16M 155k 102.27
Clubcorp Hldgs 0.0 $0 28k 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $5.0M 293k 17.16
Pattern Energy 0.0 $1.8M 85k 20.91
Travelzoo (TZOO) 0.0 $3.0k 308.00 9.74
Wmte Japan Hd Sml (DXJS) 0.0 $6.6M 197k 33.33
Alps Etf Tr velosh tail risk 0.0 $228k 8.4k 27.27
First Tr Exchange Traded Fd income index 0.0 $242k 15k 16.61
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.0M 88k 22.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $180k 6.8k 26.65
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.1M 40k 28.54
Nextera Energy, Inc. pfd cv 0.0 $2.3M 43k 54.63
Ishares Tr 2020 cp tm etf 0.0 $6.5M 63k 103.40
Toll Bros Finance Corp. convertible bond 0.0 $7.4M 7.4M 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $462k 6.7k 68.63
Cipher Pharmaceuticals 0.0 $4.0k 800.00 5.00
Enzymotec 0.0 $984k 100k 9.80
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 3.3M 0.00
Ishares Msci Germany 0.0 $2.6M 66k 40.00
Proshares Trust High (HYHG) 0.0 $3.0M 48k 62.52
Rxi Pharmaceuticals 0.0 $2.0k 6.0k 0.33
Liberator Medical Hld 0.0 $2.0k 526.00 3.80
Allegion Plc equity (ALLE) 0.0 $21M 313k 65.91
Celsion Corporation 0.0 $13k 5.2k 2.50
Columbia Ppty Tr 0.0 $5.0M 214k 23.20
Jpmorgan China Region 0.0 $25k 1.7k 15.10
Advaxis 0.0 $35k 3.5k 10.00
Ricebran Technologies 0.0 $1.0k 296.00 3.38
Catchmark Timber Tr Inc cl a 0.0 $69k 6.2k 11.25
Energy Fuels (UUUU) 0.0 $218k 74k 2.94
Nuverra Environmental Soluti 0.0 $3.2k 4.9k 0.65
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.8M 124k 14.47
Valero Energy Partners 0.0 $8.1M 157k 51.54
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $19M 930k 20.00
Potbelly (PBPB) 0.0 $83k 7.1k 11.75
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.4M 996k 9.45
Royce Global Value Tr (RGT) 0.0 $124k 17k 7.48
Eastman Kodak Co *w exp 09/03/201 0.0 $0 410.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 410.00 0.00
Eastman Kodak (KODK) 0.0 $0 1.3k 0.00
58 Com Inc spon adr rep a 0.0 $1.7M 26k 65.96
Ftd Cos 0.0 $4.2M 161k 26.07
Gaming & Leisure Pptys (GLPI) 0.0 $10M 365k 27.50
Barracuda Networks 0.0 $5.2M 277k 18.70
Antero Res (AR) 0.0 $2.8M 129k 21.80
Caesars Acquisition Co cl a 0.0 $18k 2.6k 6.95
Ashford Hospitality Prime In 0.0 $0 40k 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $1.8M 102k 17.44
Nimble Storage 0.0 $271k 29k 9.22
Abengoa Sa 0.0 $13k 10k 1.30
Autohome Inc- (ATHM) 0.0 $5.9M 170k 34.80
Eros International 0.0 $394k 43k 9.16
Essent (ESNT) 0.0 $9.7M 445k 21.88
Extended Stay America 0.0 $13M 837k 15.99
Fs Investment Corporation 0.0 $270k 32k 8.57
Hmh Holdings 0.0 $3.4M 155k 21.78
Wix (WIX) 0.0 $1.7M 80k 21.28
Chegg (CHGG) 0.0 $3.3M 493k 6.73
Sfx Entmt 0.0 $44k 232k 0.19
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $2.1M 114k 18.04
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $412k 23k 17.91
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $65k 3.6k 17.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.2M 162k 44.53
qunar Cayman Is Ltd spns adr cl b 0.0 $836k 16k 52.74
re Max Hldgs Inc cl a (RMAX) 0.0 $4.5M 119k 37.31
Vince Hldg 0.0 $204k 44k 4.60
Evogene (EVGN) 0.0 $4.6M 557k 8.17
First Marblehead 0.0 $4.0k 1.0k 4.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $6.6M 290k 22.73
Cheniere Engy Ptnrs 0.0 $5.9M 338k 17.40
500 0.0 $1.2M 61k 20.10
Alliqua 0.0 $3.0k 1.5k 2.00
Stonegate Mortgage 0.0 $137k 25k 5.46
Midcoast Energy Partners 0.0 $369k 38k 9.72
Lilis Energy 0.0 $0 207.00 0.00
Endologix Inc note 2.250%12/1 0.0 $259k 316k 0.82
Aberdeen Gtr China 0.0 $25k 3.0k 8.45
Container Store (TCS) 0.0 $2.7M 333k 8.20
Blackstone Mtg Tr Inc Note cb 0.0 $308k 308k 1.00
Sp Plus 0.0 $10k 405.00 24.69
Wellpoint Inc Note cb 0.0 $6.4M 3.4M 1.91
Stanley Black & Decker Inc Uni p 0.0 $3.2M 34k 95.24
Criteo Sa Ads (CRTO) 0.0 $21M 594k 35.40
Avianca Holdings Sa 0.0 $562k 132k 4.27
Harvard Apparatus Regener Te 0.0 $45k 20k 2.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.9M 278k 6.77
Macrogenics (MGNX) 0.0 $1.3M 44k 30.98
Marcus & Millichap (MMI) 0.0 $662k 23k 29.17
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 353.00 5.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $92k 6.7k 13.64
Fidelity + Guaranty Life 0.0 $1.9M 76k 25.37
Rpm International Inc convertible cor 0.0 $1.5M 1.5M 1.00
Aerie Pharmaceuticals 0.0 $2.3M 80k 29.41
Endurance Intl Group Hldgs I 0.0 $26k 2.5k 10.55
Karyopharm Therapeutics (KPTI) 0.0 $967k 73k 13.25
Ldr Hldg 0.0 $848k 34k 25.11
Voxeljet Ag ads 0.0 $11k 2.6k 4.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $8.8M 6.8M 1.29
Jarden Corp note 1.875% 9/1 0.0 $7.8M 4.3M 1.82
Medicines Co dbcv 1.375% 6/0 0.0 $1.8M 1.2M 1.43
Lgi Homes (LGIH) 0.0 $465k 19k 24.50
Alpine Total Dyn Fd New cefs 0.0 $2.9M 394k 7.48
Ultra Short Russell 2000 0.0 $157k 4.0k 39.33
Earthlink Holdings 0.0 $670k 90k 7.43
Prudential Ban 0.0 $0 2.00 0.00
Popeyes Kitchen 0.0 $3.3M 56k 58.43
Tandem Diabetes Care 0.0 $3.2M 271k 11.80
Resource Cap Corp Note 6.000%12/0 note 0.0 $22k 24k 0.92
Blue Capital Reinsurance Hol 0.0 $12k 700.00 17.14
Oxford Immunotec Global 0.0 $6.0k 487.00 12.32
Relypsa 0.0 $3.7M 132k 28.26
Veracyte (VCYT) 0.0 $2.0k 326.00 6.13
Santander Consumer Usa 0.0 $3.0M 192k 15.84
Iao Kun Group Hldg Co Ltd ord usd 0.0 $5.0k 4.5k 1.11
Oci Partners 0.0 $20k 2.8k 7.21
Amc Entmt Hldgs Inc Cl A 0.0 $10M 417k 24.19
Arc Logistics Partners Lp preferred 0.0 $3.5M 265k 13.27
Wisdomtree Tr korea hedg eqt 0.0 $2.2M 108k 19.94
Dynagas Lng Partners (DLNG) 0.0 $8.3M 831k 10.00
Western Refng Logistics 0.0 $15M 614k 24.53
Wisdomtree Tr germany hedeq 0.0 $2.6M 99k 26.62
Jacksonville Bancorp Inc Fla 0.0 $0 10.00 0.00
Celator Pharmaceuticals 0.0 $210k 120k 1.76
Fate Therapeutics (FATE) 0.0 $43k 13k 3.34
Sprague Res 0.0 $3.8M 190k 20.18
Goldman Sachs Mlp Inc Opp 0.0 $17M 2.2M 8.00
Kindred Biosciences 0.0 $271k 80k 3.40
Gastar Exploration 0.0 $3.0k 2.3k 1.31
Waterstone Financial (WSBF) 0.0 $9.0k 653.00 13.78
La Jolla Pharmaceuticl Com Par 0.0 $14k 510.00 27.45
Provectus Biopharmaceuticals I (PVCT) 0.0 $11k 28k 0.38
Prospect Capital Corporation note 5.875 0.0 $304k 304k 1.00
Guggenheim Bulletshares 2020 H mf 0.0 $1.6M 73k 22.52
Evoke Pharma 0.0 $9.0k 2.9k 3.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.9M 6.6M 1.34
Wisdomtree Tr e mkts cnsmr g 0.0 $139k 7.2k 19.26
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $5.2M 104k 50.24
First Trust Global Tactical etp (FTGC) 0.0 $423k 21k 20.29
Alpine Global Dynamic 0.0 $217k 25k 8.86
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $10k 500.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $301k 8.8k 34.36
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.3M 32k 39.91
Par Petroleum (PARR) 0.0 $1.4M 59k 23.36
Micron Technology Inc conv 0.0 $1.1M 1.3M 0.84
Ttm Technologies Inc conv 0.0 $209k 209k 1.00
Ishares Msci Etf uie (EWUS) 0.0 $304k 7.7k 39.49
Fidelity msci energy idx (FENY) 0.0 $9.8M 572k 17.09
Global X Fds 0.0 $166k 16k 10.14
Flexshares Tr (GQRE) 0.0 $193k 3.4k 56.76
Flexshares Tr (NFRA) 0.0 $969k 24k 41.08
Dbx Trackers db xtrakr msci 0.0 $216k 9.8k 22.09
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $465k 21k 22.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 695.00 25.00
Xencor (XNCR) 0.0 $105k 7.2k 14.61
Fidelity msci matls index (FMAT) 0.0 $136k 5.6k 24.24
Fidelity msci finls idx (FNCL) 0.0 $283k 10k 28.34
Fidelity msci indl indx (FIDU) 0.0 $90k 3.3k 27.19
Fidelity msci info tech i (FTEC) 0.0 $1.1M 34k 32.85
Global X Fds glb x nxt emrg 0.0 $104k 6.0k 17.26
Proshares Ultrashort Qqq Etf 0.0 $4.0k 150.00 26.67
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0k 100.00 30.00
Fidelity consmr staples (FSTA) 0.0 $553k 18k 30.27
Fidelity msci utils index (FUTY) 0.0 $199k 7.2k 27.83
Fidelity Con Discret Etf (FDIS) 0.0 $234k 7.6k 30.69
Proshares Ultrapro Short Qqq etp 0.0 $8.0M 402k 20.00
Retrophin 0.0 $284k 15k 19.25
Fidelity cmn (FCOM) 0.0 $432k 16k 26.70
Carolina Financial 0.0 $22k 1.2k 18.33
Msa Safety Inc equity (MSA) 0.0 $290k 6.6k 43.94
Knowles (KN) 0.0 $8.5M 641k 13.33
Micron Technology Inc note 1.625% 2/1 0.0 $791k 527k 1.50
A10 Networks (ATEN) 0.0 $2.4M 233k 10.42
Achaogen 0.0 $46k 7.9k 5.80
Aerohive Networks 0.0 $42k 8.3k 5.08
Castlight Health 0.0 $7.0k 1.6k 4.32
Everyday Health 0.0 $15k 2.6k 5.90
Kate Spade & Co 0.0 $15M 858k 17.85
King Digital Entertainment 0.0 $0 34k 0.00
Nord Anglia Education 0.0 $58k 2.9k 20.00
Paylocity Holding Corporation (PCTY) 0.0 $4.6M 113k 40.55
Q2 Holdings (QTWO) 0.0 $191k 7.2k 26.55
Rsp Permian 0.0 $12M 470k 24.45
Trinet (TNET) 0.0 $2.7M 139k 19.20
Versartis 0.0 $82k 6.6k 12.38
Ultragenyx Pharmaceutical (RARE) 0.0 $5.1M 46k 112.24
Cesca Therapeutics 0.0 $0 62.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $533k 31k 17.16
Intrawest Resorts Holdings 0.0 $0 284k 0.00
Powershares International Buyba 0.0 $2.9M 96k 29.70
Rice Energy 0.0 $8.7M 804k 10.89
Starwood Waypoint Residential Trust 0.0 $4.8M 214k 22.60
One Gas (OGS) 0.0 $4.1M 80k 50.54
Keurig Green Mtn 0.0 $10M 112k 90.01
New Media Inv Grp 0.0 $143k 7.3k 19.47
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $135k 110k 1.23
Celladon 0.0 $5.0k 3.3k 1.50
Talmer Ban 0.0 $294k 16k 18.08
Enlink Midstream Ptrs 0.0 $18M 1.1M 16.58
Sizmek 0.0 $2.0k 454.00 4.41
Enlink Midstream (ENLC) 0.0 $6.4M 424k 14.99
Community Health Sys Inc New right 01/27/2016 0.0 $0 80k 0.00
Brookfield High Income Fd In 0.0 $266k 39k 6.88
Heron Therapeutics (HRTX) 0.0 $973k 39k 25.00
Trevena 0.0 $122k 12k 10.49
Tesla Motors Inc bond 0.0 $4.9M 5.4M 0.92
Gtt Communications 0.0 $4.3M 249k 17.06
Argos Therapeutics 0.0 $999.000000 300.00 3.33
Nephrogenex 0.0 $3.0k 2.0k 1.50
Coastway Ban 0.0 $33k 2.5k 13.20
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.8M 3.1M 0.92
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $12k 11k 1.09
Care 0.0 $3.0k 464.00 6.47
A Mark Precious Metals (AMRK) 0.0 $3.8M 203k 18.85
Galmed Pharmaceuticals 0.0 $4.0k 498.00 8.03
Amber Road 0.0 $2.0k 427.00 4.68
Concert Pharmaceuticals I equity 0.0 $2.1M 109k 18.97
Tpg Specialty Lnding Inc equity 0.0 $1.7M 108k 16.22
Fluidigm Corporation convertible cor 0.0 $14k 24k 0.58
Transatlantic Petroleum Ltd Sh 0.0 $54k 39k 1.38
Cara Therapeutics (CARA) 0.0 $276k 16k 16.84
Continental Bldg Prods 0.0 $280k 16k 17.76
Inogen (INGN) 0.0 $826k 21k 40.09
Installed Bldg Prods (IBP) 0.0 $129k 5.2k 24.78
New Home 0.0 $3.0k 268.00 11.19
Varonis Sys (VRNS) 0.0 $147k 8.2k 17.86
National Gen Hldgs 0.0 $4.7M 217k 21.86
Malibu Boats (MBUU) 0.0 $280k 17k 16.20
Uniqure Nv (QURE) 0.0 $126k 7.5k 16.67
Platform Specialty Prods Cor 0.0 $3.9M 304k 12.82
I Shares 2019 Etf 0.0 $9.6M 375k 25.62
Marine Harvest Asa Spons 0.0 $5.2M 400k 12.90
Ladder Capital Corp Class A (LADR) 0.0 $54k 4.4k 12.33
Ep Energy 0.0 $580k 132k 4.38
Revance Therapeutics (RVNC) 0.0 $542k 16k 34.00
Biocept 0.0 $40k 29k 1.37
Stock Yards Ban (SYBT) 0.0 $126k 3.3k 37.74
Intra Cellular Therapies (ITCI) 0.0 $63k 1.2k 54.12
2u 0.0 $8.6M 307k 27.98
Dicerna Pharmaceuticals 0.0 $45k 3.8k 11.84
Nuveen All Cap Ene Mlp Opport mf 0.0 $888k 127k 6.97
Genocea Biosciences 0.0 $14k 2.6k 5.50
Eagle Pharmaceuticals (EGRX) 0.0 $794k 8.8k 90.00
Egalet 0.0 $46k 4.2k 11.00
Flexion Therapeutics 0.0 $139k 7.2k 19.38
Aquinox Pharmaceuticals 0.0 $36k 2.9k 12.54
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 258k 7.40
Ishares Msci Denmark Capped (EDEN) 0.0 $98k 1.7k 56.10
Ishares Msci Finland Capped (EFNL) 0.0 $328k 10k 32.60
Wisdomtree Tr japan intrt 0.0 $535k 11k 48.51
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $5.7M 343k 16.51
Wisdomtree Tr brclys negative 0.0 $20k 455.00 43.96
Ignyta 0.0 $7.0k 519.00 13.49
Wisdomtree Tr bofa merlyn ng 0.0 $1.2M 60k 19.38
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $20k 889.00 22.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $5.5M 267k 20.73
Tecnoglass (TGLS) 0.0 $26k 1.9k 13.68
Cypress Energy Partners Lp ltd partner int 0.0 $40k 4.6k 8.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.1M 442k 7.01
Voya Natural Res Eq Inc Fund 0.0 $826k 151k 5.46
Voya Prime Rate Trust sh ben int 0.0 $11M 2.2M 5.00
Clifton Ban 0.0 $66k 4.6k 14.40
Union Bankshares Corporation 0.0 $156k 6.0k 25.93
United Financial Ban 0.0 $449k 35k 12.89
Japan Equity Fund ietf (JEQ) 0.0 $71k 9.2k 7.69
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $2.0k 150.00 13.33
National Health Invs Inc note 0.0 $8.0k 8.0k 1.00
Nam Tai Ppty (NTPIF) 0.0 $29k 5.0k 5.80
Pimco Exch Traded Fund (LDUR) 0.0 $13M 129k 99.67
Akebia Therapeutics (AKBA) 0.0 $8.7M 677k 12.92
Market Vectors sht hg mun etf 0.0 $2.6M 106k 24.52
Contravir Pharma 0.0 $0 402.00 0.00
Bluerock Residential Growth Re 0.0 $5.0k 456.00 10.96
Delcath Systems 0.0 $0 564.00 0.00
Arcbest (ARCB) 0.0 $339k 16k 21.50
Pimco Etf Tr div income etf 0.0 $3.0M 66k 45.83
Transgenomic 0.0 $0 416.00 0.00
Molina Healthcare Inc. conv 0.0 $7.9M 5.0M 1.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $12k 1.1k 10.85
Global X Fds guru intl idx 0.0 $39k 3.1k 12.46
Ishares Tr trs flt rt bd (TFLO) 0.0 $509k 10k 50.30
Mediwound Ltd cmn 0.0 $0 58.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $19k 800.00 23.75
Wisdomtree Tr barclays zero (AGZD) 0.0 $6.1M 126k 48.10
Lion Biotechnologies 0.0 $71k 9.3k 7.67
Spdr Ser Tr barclays 0-5yr 0.0 $216k 11k 19.33
Lands' End (LE) 0.0 $0 327k 0.00
Dbx Etf Tr st korea hd 0.0 $4.2M 187k 22.41
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $8.5M 369k 23.13
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 $1.6M 82k 20.08
Applied Genetic Technol Corp C 0.0 $171k 8.4k 20.43
Salesforce.com Inc conv 0.0 $4.8M 3.8M 1.27
Synovus Finl (SNV) 0.0 $14M 437k 32.36
Now (DNOW) 0.0 $12M 782k 15.82
Navient Corporation equity (NAVI) 0.0 $12M 1.0M 11.74
New York Reit 0.0 $6.2M 541k 11.50
Rayonier Advanced Matls (RYAM) 0.0 $806k 82k 9.85
Spartannash (SPTN) 0.0 $348k 17k 20.91
Superior Drilling Products (SDPI) 0.0 $0 80.00 0.00
Time 0.0 $6.8M 433k 15.66
Dorian Lpg (LPG) 0.0 $27k 2.3k 11.97
Ims Health Holdings 0.0 $4.3M 170k 25.46
Inovio Pharmaceuticals 0.0 $122k 19k 6.36
La Quinta Holdings 0.0 $7.6M 556k 13.61
South State Corporation (SSB) 0.0 $9.0M 126k 71.98
Enable Midstream 0.0 $1.2M 126k 9.20
Intercontl Htl New Adr F Spons 0.0 $5.4M 139k 38.71
Zoe's Kitchen 0.0 $2.6M 94k 27.98
Bear State Financial 0.0 $4.0k 325.00 12.31
Gabelli mutual funds - (GGZ) 0.0 $1.4M 150k 9.43
United Development Funding closely held st 0.0 $24k 2.2k 11.03
City Office Reit (CIO) 0.0 $29k 2.4k 12.24
Parsley Energy Inc-class A 0.0 $16M 860k 18.45
Xcerra 0.0 $196k 33k 5.95
Memorial Resource Development 0.0 $14M 859k 16.18
Cti Biopharma 0.0 $74k 60k 1.23
Geo Group Inc/the reit (GEO) 0.0 $11M 367k 28.91
Theravance Biopharma (TBPH) 0.0 $1.9M 115k 16.30
Timkensteel (MTUS) 0.0 $51k 6.3k 8.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.4M 176k 25.00
Abengoa Yield 0.0 $4.2M 208k 20.16
Opower 0.0 $165k 18k 8.93
Sportsmans Whse Hldgs (SPWH) 0.0 $4.9M 377k 12.90
Nordic Amern Offshore 0.0 $0 10k 0.00
Caretrust Reit (CTRE) 0.0 $249k 23k 10.97
Turtle Beach 0.0 $0 150.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $1.5M 70k 21.50
J2 Global Inc note 3.250% 6/1 0.0 $4.8M 3.7M 1.31
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $25k 29k 0.86
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $4.1M 86k 48.07
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.1M 77k 40.47
Nextera Energy Partners (NEP) 0.0 $14M 458k 30.00
Swisher Hygiene 0.0 $65k 68k 0.96
First Trust New Opportunities 0.0 $3.6M 334k 10.77
1347 Property Insurance Holdings 0.0 $17k 2.3k 7.51
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.2M 96k 12.27
Cim Coml Tr 0.0 $30k 2.0k 15.02
Rubicon Proj 0.0 $2.6M 159k 16.45
Radius Health 0.0 $15M 236k 61.49
Adamas Pharmaceuticals 0.0 $94k 3.3k 28.32
Kite Pharma 0.0 $2.1M 34k 61.63
K2m Group Holdings 0.0 $46k 2.3k 20.00
Moelis & Co (MC) 0.0 $9.3M 319k 29.18
Opus Bank 0.0 $1.2M 31k 36.97
Bankwell Financial (BWFG) 0.0 $633k 32k 19.86
Zafgen 0.0 $90k 14k 6.30
Sunedison Semiconductor 0.0 $42k 5.4k 7.84
Five9 (FIVN) 0.0 $4.1M 470k 8.67
Spok Holdings (SPOK) 0.0 $113k 6.1k 18.52
Trecora Resources 0.0 $12k 989.00 12.13
Mobileiron 0.0 $23k 6.4k 3.60
Ares Management Lp m 0.0 $2.9M 223k 12.93
Jumei Intl Hldg Ltd Sponsored 0.0 $50k 5.6k 8.99
Papa Murphys Hldgs 0.0 $35k 3.1k 11.36
American Tower Corp New Pfd Co p 0.0 $2.4M 24k 102.14
Illumina Inc Note 0.250% cb 0.0 $5.7M 2.5M 2.28
Zendesk 0.0 $16M 595k 26.43
Priceline Grp Inc note 0.350% 6/1 0.0 $2.2M 1.9M 1.18
Sysorex Global Hldgs 0.0 $11k 20k 0.55
Truecar (TRUE) 0.0 $17k 1.7k 9.80
Cheetah Mobile 0.0 $2.0k 100.00 20.00
Resonant 0.0 $1.0k 250.00 4.00
Spirit Realty Capital Inc convertible cor 0.0 $347k 369k 0.94
Fi Enhanced Lrg Cap Growth Cs 0.0 $51k 407.00 125.70
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $79k 640.00 123.44
Belmond 0.0 $11M 1.1M 10.08
Ardelyx (ARDX) 0.0 $100k 5.6k 17.78
Eclipse Resources 0.0 $306k 168k 1.82
Voya International Div Equity Income 0.0 $48k 7.6k 6.32
Aradigm 0.0 $999.320000 172.00 5.81
Transenterix 0.0 $11k 4.5k 2.44
Alder Biopharmaceuticals 0.0 $4.0M 122k 33.01
Glori Energy (GLRI) 0.0 $994.000000 1.8k 0.56
Heritage Ins Hldgs (HRTG) 0.0 $19k 933.00 20.00
Paycom Software (PAYC) 0.0 $3.9M 105k 36.81
Vital Therapies 0.0 $145k 13k 11.42
Century Communities (CCS) 0.0 $185k 10k 17.80
Connectone Banc (CNOB) 0.0 $291k 16k 18.72
Viper Energy Partners 0.0 $2.6M 184k 13.96
Washington Prime (WB) 0.0 $407k 21k 19.51
Agile Therapeutics 0.0 $2.0k 252.00 7.94
Ikang Healthcare Group- 0.0 $11k 554.00 19.86
Corium Intl 0.0 $2.0k 257.00 7.78
Trinseo S A 0.0 $572k 20k 28.22
Foresight Energy Lp m 0.0 $1.5M 364k 4.00
Hc2 Holdings 0.0 $15k 2.6k 5.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $79k 8.8k 9.01
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $18M 341k 52.01
Performance Sports 0.0 $71k 7.3k 9.69
Casi Pharmaceuticalsinc Com Stk 0.0 $0 227.00 0.00
Gaslog Partners 0.0 $1.4M 100k 14.22
Adeptus Health Inc-class A 0.0 $5.3M 98k 54.47
Cerulean Pharma 0.0 $24k 8.3k 2.92
Proshares Dj dj brkfld glb (TOLZ) 0.0 $683k 19k 35.97
leju Holdings 0.0 $0 25.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.1M 65k 16.67
Liberty Tax 0.0 $3.0k 144.00 20.83
Ishares Tr msci uae etf (UAE) 0.0 $345k 22k 15.81
Ishares Tr msci qatar etf (QAT) 0.0 $3.0k 159.00 18.87
Seventy Seven Energy 0.0 $0 295k 0.00
Demand Media 0.0 $99k 18k 5.51
Equity Commonwealth (EQC) 0.0 $6.6M 238k 27.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $158k 13k 12.07
Aemetis (AMTX) 0.0 $0 111.00 0.00
Alps Etf Tr (EDOG) 0.0 $183k 9.4k 19.41
Wisdomtree Tr euro div grwth (EUDG) 0.0 $191k 8.5k 22.54
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $68k 2.6k 26.15
Ishares Tr core msci euro (IEUR) 0.0 $9.0M 213k 42.24
Ishares Tr core msci pac (IPAC) 0.0 $525k 11k 47.70
Ishares Tr core tl usd bd (IUSB) 0.0 $3.0M 30k 100.00
Netsuite Inc note 0.250% 6/0 0.0 $1.5M 1.5M 0.99
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.1M 22k 48.39
Concordia Healthcare 0.0 $2.1M 53k 40.82
Northstar Asset Management C 0.0 $2.0M 159k 12.30
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $1.1M 42k 26.00
Acorda Therap note 1.75% 6/15 0.0 $1.9M 1.7M 1.15
Verint Sys Inc note 1.5% 6/1 0.0 $2.0M 2.0M 1.00
Cellectar Biosciences 0.0 $995.500000 905.00 1.10
Michaels Cos Inc/the 0.0 $12M 538k 22.11
Sun Bancorp Inc New Jers 0.0 $15k 718.00 20.58
Mela Sciences 0.0 $0 575.00 0.00
Adma Biologics (ADMA) 0.0 $4.0k 500.00 8.00
Imprivata 0.0 $2.0k 220.00 9.09
Kite Rlty Group Tr (KRG) 0.0 $20M 780k 25.93
Veritiv Corp - When Issued 0.0 $1.6M 45k 36.41
Deutsche Multi-mkt Income Tr Shs cef 0.0 $217k 28k 7.64
Ishares Tr Euro Min Vol 0.0 $3.7M 158k 23.56
Investar Holding (ISTR) 0.0 $35k 2.0k 17.62
Xcel Brands Inc Com Stk (XELB) 0.0 $2.7M 366k 7.50
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $355k 8.6k 41.44
Meridian Ban 0.0 $2.1M 151k 14.07
Ishares Tr yld optim bd (BYLD) 0.0 $536k 22k 24.03
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.3M 24k 54.95
Dws Municipal Income Trust 0.0 $3.7M 278k 13.33
Ishares Tr unit 0.0 $4.6M 80k 56.99
Spdr Index Shs Fds unit 0.0 $315k 7.1k 44.38
Allscripts Healthcare So conv 0.0 $7.6M 7.1M 1.07
Ares Capital Corp conv 0.0 $2.0M 2.0M 0.99
Cornerstone Ondemand Inc conv 0.0 $1.0k 1.0k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $4.8M 58k 83.05
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $781k 8.5k 91.62
Spdr Index Shs Fds msci uk qualmx 0.0 $5.0k 100.00 50.00
Wisdomtree Tr japan cp goods 0.0 $680k 28k 24.69
Wisdomtree Tr jap hd hlth cr 0.0 $47k 1.4k 34.81
Dws Global High Income Fund 0.0 $298k 40k 7.54
Dws Strategic Income Trust 0.0 $7.0k 668.00 10.48
Depomed Inc conv 0.0 $1.8M 1.4M 1.25
Macquarie Infrastructure conv 0.0 $4.3M 3.8M 1.14
Medidata Solutions Inc conv 0.0 $2.8M 2.5M 1.11
Molina Healthcare Inc conv 0.0 $1.6M 1.3M 1.21
Synchronoss Technologies conv 0.0 $237k 237k 1.00
Alcoa Inc cnv p 0.0 $1.0M 32k 33.28
Tyson Foods Inc cnv p 0.0 $14M 221k 60.98
Tribune Publishing 0.0 $32k 2.9k 10.93
Civitas Solutions 0.0 $4.4M 153k 28.79
Actua Corporation 0.0 $1.0M 90k 11.44
Vectrus (VVX) 0.0 $699k 33k 21.06
Alps Etf Tr sprott gl mine 0.0 $102k 7.9k 12.77
Globeimmune (GBIM) 0.0 $4.0k 1.0k 4.00
Lo (LOCO) 0.0 $952k 71k 13.33
Sage Therapeutics (SAGE) 0.0 $3.7M 63k 58.20
Catalent (CTLT) 0.0 $8.7M 350k 24.86
Medley Mgmt 0.0 $11k 1.9k 5.70
Transocean Partners Llc master ltd part 0.0 $2.1M 239k 8.83
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.0k 301.00 23.26
Direxion Shs Etf Tr ibillion index 0.0 $16k 789.00 20.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.4M 210k 30.29
Hyde Park Bancorp, Mhc 0.0 $2.4M 155k 15.31
Deutsche Strategic Municipal Income Trust 0.0 $27k 2.0k 13.39
Healthequity (HQY) 0.0 $253k 10k 25.05
Monogram Residential Trust 0.0 $3.0M 315k 9.64
Terraform Power 0.0 $0 908k 0.00
Horizon Pharma 0.0 $10M 467k 21.68
Deutsche High Income Tr 0.0 $80k 10k 7.95
Diversified Real Asset Inc F 0.0 $0 82k 0.00
Tokai Pharmaceuticals 0.0 $0 15k 0.00
Eldorado Resorts 0.0 $203k 18k 11.00
Cyberark Software (CYBR) 0.0 $17M 377k 45.12
Nxt Id 0.0 $1.9k 5.8k 0.33
Centrus Energy Corp cl a (LEU) 0.0 $0 170.00 0.00
Epirus Biopharmaceuticals In 0.0 $54k 18k 3.08
Otonomy 0.0 $218k 7.9k 27.73
Rewalk Robotics 0.0 $93k 6.4k 14.53
Cone Midstream Partners 0.0 $764k 78k 9.85
Asterias Biotherapeutics 0.0 $6.9k 2.0k 3.51
Townsquare Media Inc cl a (TSQ) 0.0 $230k 19k 12.23
Globant S A (GLOB) 0.0 $731k 20k 36.67
Tubemogul 0.0 $0 119k 0.00
Rci Hospitality Hldgs (RICK) 0.0 $945k 95k 10.00
T2 Biosystems 0.0 $172k 16k 10.64
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 $11k 414.00 26.57
Advanced Drain Sys Inc Del (WMS) 0.0 $816k 34k 23.94
Intellicheck Mobilisa (IDN) 0.0 $0 152.00 0.00
Orion Engineered Carbons (OEC) 0.0 $2.7M 173k 15.50
Workday Inc corporate bonds 0.0 $3.5M 2.9M 1.20
Deutsche High Income Opport 0.0 $564k 43k 13.06
Vitae Pharmaceuticals 0.0 $78k 4.4k 17.78
Ascent Solar Tech 0.0 $0 200.00 0.00
Independence Contract Dril I 0.0 $2.0k 401.00 4.99
Tesaro Inc note 3.000%10/0 0.0 $13M 7.6M 1.68
Oha Investment 0.0 $38k 9.9k 3.84
Amphastar Pharmaceuticals (AMPH) 0.0 $141k 9.8k 14.43
Avalanche Biotechnologies In 0.0 $813k 86k 9.46
C1 Financial 0.0 $135k 5.6k 24.02
Green Ban 0.0 $84k 8.0k 10.47
Immune Design 0.0 $70k 3.5k 19.96
Intersect Ent 0.0 $1.9M 83k 22.54
Loxo Oncology 0.0 $53k 1.9k 28.24
Ocular Therapeutix (OCUL) 0.0 $41k 4.3k 9.46
Rightside 0.0 $37k 4.4k 8.37
Roka Bioscience 0.0 $5.0k 4.0k 1.24
Ryerson Tull (RYI) 0.0 $6.4M 1.4M 4.67
Spark Energy Inc-class A 0.0 $136k 6.5k 20.78
Trupanion (TRUP) 0.0 $9.0k 895.00 10.06
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.0k 24.00 41.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $21M 1.2M 17.89
Mma Capital Management 0.0 $56k 3.7k 15.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $162k 12k 13.35
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 43k 25.27
Nuveen Multi-mkt Inc Income (JMM) 0.0 $86k 12k 7.06
Smart & Final Stores 0.0 $3.5M 149k 23.26
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.6M 257k 25.53
Vtti Energy Partners 0.0 $1.2M 59k 20.73
Dragonwave Inc *w exp 08/01/201 0.0 $0 476.00 0.00
Marinus Pharmaceuticals 0.0 $162k 21k 7.65
Hoegh Lng Partners 0.0 $146k 8.0k 18.33
Cymabay Therapeutics 0.0 $4.0k 2.2k 1.82
Wafergen Bio-systems 0.0 $0 2.5k 0.00
J G Wentworth Co cl a 0.0 $0 1.8k 0.00
Assembly Biosciences 0.0 $126k 17k 7.51
Cellular Biomedicine Group I 0.0 $5.0k 238.00 21.01
Pfenex 0.0 $11k 873.00 12.66
Tenax Therapeutics 0.0 $0 78.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $278k 45k 6.21
Iradimed (IRMD) 0.0 $152k 5.4k 28.08
Newcastle Investment Corporati 0.0 $65k 16k 4.12
Energy Focus 0.0 $14k 1.0k 14.00
Foamix Pharmaceuticals 0.0 $44k 5.5k 8.07
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 55k 29.60
Goldman Sachs Mlp Energy Ren 0.0 $9.8M 1.8M 5.40
Tekla Healthcare Opportunit (THQ) 0.0 $886k 51k 17.39
Bio-techne Corporation (TECH) 0.0 $21M 229k 90.32
Pra (PRAA) 0.0 $19M 548k 34.69
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.9M 80k 36.24
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $532k 8.8k 60.13
Travelport Worldwide 0.0 $8.0M 623k 12.90
Market Vectors Etf Tr chinaamc sme etf 0.0 $1.4M 33k 41.30
Affimed Therapeutics B V 0.0 $41k 5.7k 7.18
Deep Value Etf deep value etf (DEEP) 0.0 $471k 22k 21.82
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $5.8M 289k 20.00
Genco Shipping & Trading 0.0 $1.0M 705k 1.49
Overseas Shipholding Grou-b 0.0 $3.7k 1.3k 2.86
Paratek Pharmaceuticals 0.0 $44k 2.3k 19.00
Timberline Resources (TLRS) 0.0 $0 2.5k 0.00
Contrafect 0.0 $3.0k 550.00 5.45
Elbit Imaging 0.0 $2.0k 3.5k 0.58
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $5.8M 291k 19.93
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $6.3M 316k 19.77
Ishares Trmsci India Etf (SMIN) 0.0 $89k 2.7k 33.36
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 52k 23.64
Entegra Financial Corp Restric 0.0 $32k 1.7k 19.39
Halyard Health 0.0 $12M 352k 33.41
Ctrip.com Inter Ltd. conv 0.0 $3.5M 2.6M 1.33
Sandisk Corp conv 0.0 $4.7M 4.5M 1.04
Crossamerica Partners (CAPL) 0.0 $1.5M 59k 25.91
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $0 100.00 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $729k 32k 22.59
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.2M 55k 22.85
Ishares Tr dec 18 cp term 0.0 $9.9M 395k 24.98
Ishares Tr dec 2016 cp bd 0.0 $4.4M 175k 25.17
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $4.6M 64k 73.14
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $35k 743.00 47.11
Overseas Shipholding Group Cl 0.0 $0 167.00 0.00
California Resources 0.0 $19M 8.0M 2.33
Dominion Mid Stream 0.0 $6.3M 206k 30.66
Cimpress N V Shs Euro 0.0 $18M 219k 81.16
Klx Inc Com $0.01 0.0 $13M 521k 25.00
Csi Compress 0.0 $4.0M 357k 11.25
Enova Intl (ENVA) 0.0 $516k 79k 6.50
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $28k 4.2k 6.67
Liberty Broadband Cl C (LBRDK) 0.0 $18M 360k 51.25
New Senior Inv Grp 0.0 $1.3M 128k 9.85
Calithera Biosciences 0.0 $2.0k 268.00 7.46
Liberty Broadband Corporation (LBRDA) 0.0 $5.2M 101k 51.63
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.9M 297k 19.82
Lamar Advertising Co-a (LAMR) 0.0 $17M 351k 47.62
Boot Barn Hldgs (BOOT) 0.0 $136k 11k 12.35
Hubspot (HUBS) 0.0 $9.8M 175k 56.32
Kimball Electronics (KE) 0.0 $250k 23k 11.07
Dct Industrial Trust Inc reit usd.01 0.0 $13M 345k 37.25
Hortonworks 0.0 $1.5M 68k 21.89
Juno Therapeutics 0.0 $2.5M 57k 44.00
On Deck Capital 0.0 $1.4M 133k 10.32
Neuroderm Ltd F 0.0 $185k 11k 17.00
Nuveen Global High (JGH) 0.0 $1.8M 86k 21.28
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 2.0k 0.00
Second Sight Med Prods 0.0 $39k 6.6k 5.90
Evine Live Inc cl a 0.0 $9.0k 4.9k 1.83
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.7M 258k 14.36
New Relic 0.0 $14k 389.00 35.99
Metaldyne Performance Group, I 0.0 $4.4M 241k 18.34
Frp Holdings (FRPH) 0.0 $68k 2.0k 34.19
Proshares Tr ultsht finls 0.0 $7.0k 150.00 46.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $6.1M 267k 22.91
Paramount Group Inc reit (PGRE) 0.0 $15M 804k 18.15
Outfront Media (OUT) 0.0 $3.1M 143k 21.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 39k 41.74
Fibrogen (FGEN) 0.0 $13M 423k 30.46
Homeinns Hotel 0.0 $1.4M 42k 34.04
Proteon Therapeutics 0.0 $3.0k 186.00 16.13
Zayo Group Hldgs 0.0 $2.6M 99k 26.56
Media Gen 0.0 $254k 16k 16.13
Oi S.a. spn 0.0 $4.0k 7.2k 0.56
Oi S.a. spn adr p (OIBRQ) 0.0 $4.0k 9.4k 0.43
Ashford (AINC) 0.0 $30k 560.00 53.57
Axalta Coating Sys (AXTA) 0.0 $14M 523k 26.66
Cornerstone Strategic Value (CLM) 0.0 $0 30.00 0.00
Factorshares Tr ise cyber sec 0.0 $368k 14k 25.86
Ishares Tr msci norway etf (ENOR) 0.0 $46k 2.4k 19.04
Nuveen Minn Mun Income (NMS) 0.0 $76k 5.2k 14.51
Vericel (VCEL) 0.0 $0 49.00 0.00
Aac Holdings 0.0 $6.8M 356k 19.06
Biotime Inc wts oct 1 18 0.0 $2.1k 1.4k 1.51
Fifth Str Asset Mgmt 0.0 $67k 21k 3.28
Triumph Ban (TFIN) 0.0 $31k 1.9k 16.68
James River Group Holdings L (JRVR) 0.0 $710k 21k 33.52
Diplomat Pharmacy 0.0 $5.4M 157k 34.21
Great Wastern Ban 0.0 $19M 662k 29.05
Wayfair (W) 0.0 $919k 19k 47.65
Bellicum Pharma 0.0 $536k 26k 20.28
Om Asset Management 0.0 $2.4M 155k 15.33
First Trust Iv Enhanced Short (FTSM) 0.0 $1.8M 30k 59.81
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.1M 34k 31.43
Lendingclub 0.0 $18M 1.7M 11.05
Proshares Tr short qqq 0.0 $21k 400.00 52.50
Atento Sa 0.0 $45k 4.6k 9.85
Forward Pharma A/s 0.0 $999.900000 33.00 30.30
Inc Resh Hldgs Inc cl a 0.0 $3.0M 66k 45.80
Anchor Bancorp Wisconsin 0.0 $168k 3.9k 43.42
Atara Biotherapeutics 0.0 $2.0M 76k 26.46
Coherus Biosciences (CHRS) 0.0 $179k 7.8k 22.91
Dermira 0.0 $4.0M 114k 35.00
Freshpet (FRPT) 0.0 $131k 16k 8.39
Habit Restaurants Inc/the-a 0.0 $4.5M 195k 23.06
Neff Corp-class A 0.0 $27k 3.6k 7.60
Nevro (NVRO) 0.0 $234k 3.5k 67.32
Pra Health Sciences 0.0 $3.6M 79k 45.23
Sientra 0.0 $126k 21k 5.90
State National Cos 0.0 $1.3M 135k 9.81
Store Capital Corp reit 0.0 $6.2M 267k 23.10
Vivint Solar 0.0 $261k 27k 9.55
Peak Resorts 0.0 $1.0k 200.00 5.00
1,375% Liberty Media 15.10.2023 note 0.0 $1.8M 1.8M 0.98
Woori Bank Spons 0.0 $23k 1.0k 22.80
Applied Dna Sciences 0.0 $181k 56k 3.23
Trillium Therapeutics, Inc. Cmn 0.0 $4.0k 286.00 13.99
Veritex Hldgs (VBTX) 0.0 $128k 7.9k 16.21
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $11k 385.00 28.57
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $18k 764.00 23.56
Iron Mountain (IRM) 0.0 $20M 754k 27.01
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 1.3M 0.00
Newtek Business Svcs (NEWT) 0.0 $68k 4.8k 14.06
Blucora Inc note 4.250% 4/0 0.0 $105k 124k 0.85
Wp Glimcher 0.0 $7.4M 693k 10.62
Navios Maritime Midstream Lp exchange traded 0.0 $6.3M 548k 11.47
Tree (TREE) 0.0 $2.9M 32k 89.29
Blackrock Science & (BST) 0.0 $9.1M 525k 17.31
Seacor Holding Inc note 3.000 11/1 0.0 $4.0k 6.0k 0.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.5M 141k 31.76
Jp Energy Partners 0.0 $10k 2.0k 5.07
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $8.5M 79k 107.27
T Mobile Us Inc conv pfd ser a 0.0 $5.1M 75k 67.71
Yahoo Inc note 12/0 0.0 $1.2M 1.2M 0.97
Proshares Tr altrntv solutn 0.0 $2.1M 53k 38.46
Cardtronics Inc note 1.000%12/0 0.0 $63k 68k 0.93
Dynegy Inc New Del pfd conv ser a 0.0 $167k 3.3k 50.62
Proshares Tr priv eqty-lstd (PEX) 0.0 $764k 21k 36.75
Proshares Tr merger etf (MRGR) 0.0 $6.0k 159.00 37.74
Dhx Media Ltd Com Stk 0.0 $15k 2.2k 6.82
Green Brick Partners (GRBK) 0.0 $4.0k 523.00 7.65
Workiva Inc equity us cm (WK) 0.0 $116k 6.6k 17.59
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 845.00 0.00
Cnova N V 0.0 $6.0k 2.7k 2.26
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $16k 304.00 52.63
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $38k 1.6k 23.59
Histogenics Corp Cmn 0.0 $39k 11k 3.47
Neothetics, Inc. Cmn 0.0 $7.0k 5.1k 1.36
Sears Hldgs Corp *w exp 12/15/201 0.0 $16k 1.5k 10.97
Sonus Networ Ord 0.0 $32k 4.3k 7.31
First Fndtn (FFWM) 0.0 $5.0k 222.00 22.52
Ehi Car Svcs Ltd spon ads cl a 0.0 $144k 12k 12.53
Usd Partners (USDP) 0.0 $3.3M 456k 7.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $176k 3.5k 50.35
Avolon Hldgs 0.0 $427k 14k 30.94
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $41k 1.7k 24.55
6d Global Technologies 0.0 $33k 12k 2.86
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $62k 2.3k 27.31
Proshares Tr ultsh nasd biot 0.0 $29k 1.0k 29.00
Dbv Technologies S A 0.0 $665k 18k 36.32
Beneficial Ban 0.0 $2.1M 160k 13.31
Moduslink Global Solutions I C 0.0 $16k 6.6k 2.43
Legacytexas Financial 0.0 $2.3M 92k 25.04
Momo 0.0 $112k 7.0k 16.00
Connecture 0.0 $18k 5.0k 3.64
Pizza Inn Holdings (RAVE) 0.0 $52k 10k 5.00
Ishares Msci Russia Capped E etp 0.0 $578k 53k 11.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $48k 14k 3.46
Digital Turbine (APPS) 0.0 $2.0k 1.4k 1.47
Fidelity corp bond etf (FCOR) 0.0 $4.0k 87.00 45.98
Fiat Chrysler Auto 0.0 $0 183k 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.7M 74k 49.30
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $92k 1.3k 70.61
Alps Etf Tr stoxx euro 600 0.0 $140k 5.8k 24.08
Global X Fds gbl x jpm rota 0.0 $57k 2.6k 22.29
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.9M 31k 93.00
Ocata Therapeutics Inccom Isin cs 0.0 $63k 7.5k 8.38
Ishares Tr Dec 2020 0.0 $7.0M 279k 24.95
Emergent Biosolutions Inc conv 0.0 $7.7M 5.7M 1.35
Herbalife Ltd conv 0.0 $5.4M 6.5M 0.84
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 88k 26.35
Goldmansachsbdc (GSBD) 0.0 $2.2M 112k 20.00
Vistaoutdoor (VSTO) 0.0 $14M 322k 44.37
Urban Edge Pptys (UE) 0.0 $4.1M 175k 23.45
Spark Therapeutics 0.0 $0 6.4k 0.00
Atlas Energy Group Llc m 0.0 $222k 222k 1.00
Engility Hldgs 0.0 $62k 1.8k 33.52
Inovalon Holdings Inc Cl A 0.0 $0 154k 0.00
American Superconductor (AMSC) 0.0 $0 120.00 0.00
Columbia Pipeline Prtn -redh 0.0 $9.7M 555k 17.48
Patriot Transportation Holding 0.0 $11k 486.00 22.63
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 61k 17.66
Acre Rlty Invs 0.0 $0 18.00 0.00
Box Inc cl a (BOX) 0.0 $1.1M 79k 14.17
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 155k 16.00
C&j Energy Services 0.0 $656k 138k 4.76
Entellus Medical Cm 0.0 $51k 3.0k 16.85
Maxpoint Interactive 0.0 $10k 5.7k 1.75
Nanosphere 0.0 $0 133.00 0.00
Blue Bird Corp (BLBD) 0.0 $999.990000 123.00 8.13
Rocky Mtn Chocolate Factory (RMCF) 0.0 $31k 2.9k 10.65
Proshares Tr ulshrt semic 0.0 $39k 1.0k 39.00
Hrg 0.0 $266k 20k 13.55
Shake Shack Inc cl a (SHAK) 0.0 $654k 17k 39.60
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $9.8M 398k 24.56
Summit Matls Inc cl a (SUM) 0.0 $3.4M 169k 20.04
Solaredge Technologies (SEDG) 0.0 $34k 1.2k 28.22
Infrareit 0.0 $5.8M 313k 18.49
Sprott Focus Tr (FUND) 0.0 $1.2M 199k 5.80
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.1M 43k 24.83
Inotek Pharmaceuticals 0.0 $50k 4.4k 11.36
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.3M 72k 18.52
Avinger 0.0 $28k 1.2k 22.99
Invitae (NVTAQ) 0.0 $165k 20k 8.20
Corr 7 3/8 12/31/49 0.0 $18k 1.0k 18.00
National Commerce 0.0 $172k 6.9k 25.11
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 92k 12.01
Easterly Government Properti reit (DEA) 0.0 $10k 611.00 16.37
Flex Pharma 0.0 $137k 11k 12.43
Great Ajax Corp reit (AJX) 0.0 $7.0k 598.00 11.71
Journal Media 0.0 $9.0k 737.00 12.21
Patriot National 0.0 $1.9M 286k 6.71
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $4.0k 178.00 22.47
Ceres 0.0 $0 625.00 0.00
Cellectis S A (CLLS) 0.0 $343k 11k 31.00
Knightsbridge Tankers 0.0 $0 74k 0.00
Cleveland Biolabs 0.0 $0 125.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.7M 75k 22.67
Amaya 0.0 $651k 51k 12.70
Jarden Corp note 1.125% 3/1 0.0 $3.3M 2.7M 1.22
Premier Exibitions (PRXIQ) 0.0 $0 14k 0.00
Zais Group Hldgs 0.0 $1.0k 91.00 10.99
Nexvet Biopharma Pub Ltd Co ord 0.0 $51k 15k 3.43
International Game Technology (IGT) 0.0 $4.5M 279k 16.15
Windstream Holdings 0.0 $13M 2.1M 6.45
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $72k 75k 0.96
Kenon Hldgs (KEN) 0.0 $41k 4.1k 9.97
Biopharmx 0.0 $0 18.00 0.00
Csop Etf Tr ftse china a50 0.0 $712k 50k 14.24
National Holdings 0.0 $56k 20k 2.80
Dhi (DHX) 0.0 $134k 15k 9.20
Ascendis Pharma A S (ASND) 0.0 $382k 21k 18.31
Aerojet Rocketdy 0.0 $158k 10k 15.64
Global X Fds reit etf 0.0 $79k 6.2k 12.65
Bellerophon Therapeutics 0.0 $4.0k 1.2k 3.33
Arrow Invts Tr qvm eqt factor 0.0 $936k 41k 22.93
Calamos (CCD) 0.0 $2.8M 154k 18.05
Euronav Sa (CMBT) 0.0 $4.8M 353k 13.71
Dbx Etf Tr invt gd bd int 0.0 $45k 1.9k 24.04
Fidelity msci rl est etf (FREL) 0.0 $213k 9.4k 22.66
Global X Fds gbl x jpm eff 0.0 $175k 7.9k 22.28
Ishares Tr int dev mom fc (IMTM) 0.0 $0 1.00 0.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.0M 21k 50.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $858k 21k 40.79
Proshares Tr mdcp 400 divid (REGL) 0.0 $939k 24k 39.30
Citrix Systems Inc conv 0.0 $3.1M 2.9M 1.09
Navistar Intl Corp conv 0.0 $0 399k 0.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $5.0M 189k 26.16
Sesa Sterlite Ltd sp 0.0 $3.4M 582k 5.87
Fortress Biotech 0.0 $4.0k 1.3k 3.08
Juniper Pharmaceuticals Incorporated 0.0 $15k 1.4k 10.44
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.0k 156.00 25.64
Spdr Ser Tr fund 0.0 $28k 615.00 45.53
Ishares Tr ibnd dec21 etf 0.0 $8.0M 330k 24.31
Proshares Tr russ 2000 divd (SMDV) 0.0 $127k 3.2k 40.06
Bridgeline Digital Inc Com equity 0.0 $5.0k 4.4k 1.14
Xbiotech (XBIT) 0.0 $57k 5.3k 10.83
Civista Bancshares Inc equity (CIVB) 0.0 $21k 1.6k 12.79
Talen Energy 0.0 $2.2M 353k 6.28
Gannett 0.0 $3.5M 211k 16.35
Caleres (CAL) 0.0 $4.1M 182k 22.47
Tegna (TGNA) 0.0 $14M 552k 25.50
Global Net Lease 0.0 $250k 31k 7.96
Galapagos Nv- (GLPG) 0.0 $16k 250.00 64.00
Azure Midstream Partners Lp m 0.0 $4.0k 1.2k 3.46
Etsy (ETSY) 0.0 $54k 6.5k 8.28
Gener8 Maritime 0.0 $268k 28k 9.45
Firstservice Corp New Sub Vtg 0.0 $2.2M 55k 40.35
Abeona Therapeutics 0.0 $8.1k 2.3k 3.50
Aduro Biotech 0.0 $1.3M 48k 28.00
Alliance One Intl 0.0 $3.0M 264k 11.47
Bojangles 0.0 $2.3M 144k 15.91
Direxion Shs Etf Tr 0.0 $4.0k 350.00 11.43
Ceb 0.0 $5.8M 101k 57.14
Caladrius Biosciences 0.0 $5.4k 5.4k 1.00
Gevo 0.0 $0 350.00 0.00
Hanwha Q Cell 0.0 $24k 1.1k 21.82
Invivo Therapeutics Hldgs 0.0 $68k 9.5k 7.18
Nrg Yield 0.0 $17M 1.1M 14.75
Party City Hold 0.0 $914k 71k 12.79
Direxion Shs Etf Tr 0.0 $19M 600k 31.10
Proshares Tr Ii 0.0 $69k 5.5k 12.62
Proshares Tr Ii 0.0 $1.8M 66k 27.62
Enviva Partners Lp master ltd part 0.0 $9.0M 499k 18.00
Eqt Gp Holdings Lp master ltd part 0.0 $3.9M 190k 20.76
Tallgrass Energy Gp Lp master ltd part 0.0 $4.6M 287k 15.97
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.1M 887k 1.19
Echo Global Logistics Inc note 2.500% 5/0 0.0 $211k 211k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $4.3M 47k 91.57
Nrg Yield Inc Cl A New cs 0.0 $19M 1.3M 13.91
8point Energy Partners Lp ml 0.0 $55k 3.4k 16.10
Kearny Finl Corp Md (KRNY) 0.0 $2.1M 165k 12.67
Emerald Oil 0.0 $0 26.00 0.00
Apple Hospitality Reit (APLE) 0.0 $5.0M 252k 19.97
Essendant 0.0 $3.1M 97k 32.18
Fenix Parts 0.0 $2.0k 334.00 5.99
Godaddy Inc cl a (GDDY) 0.0 $491k 15k 31.98
National Storage Affiliates shs ben int (NSA) 0.0 $701k 41k 17.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.9M 178k 21.76
Shopify Inc cl a (SHOP) 0.0 $101k 3.9k 26.00
Allianzgi Divers Inc & Cnv F 0.0 $3.7M 202k 18.16
Wingstop (WING) 0.0 $0 207.00 0.00
Colliers International Group sub vtg (CIGI) 0.0 $2.7M 60k 44.72
Bwx Technologies (BWXT) 0.0 $17M 527k 31.84
Babcock & Wilcox Enterprises 0.0 $1.1M 54k 20.87
Horizon Global Corporation 0.0 $577k 56k 10.38
Direxion Shs Etf Tr semiconduct bear 0.0 $16M 400k 40.17
Powershares Etf Tr Ii ex rte sen low 0.0 $762k 30k 25.53
Real Ind 0.0 $320k 40k 8.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.4M 4.0M 1.09
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $11k 3.9k 2.85
Press Ganey Holdings 0.0 $1.4M 45k 31.56
Alarm Com Hldgs (ALRM) 0.0 $548k 33k 16.63
Oncosec Med 0.0 $6.0k 2.7k 2.24
Seres Therapeutics (MCRB) 0.0 $285k 7.8k 36.67
Univar 0.0 $1.3M 73k 18.40
Lexicon Pharmaceuticals (LXRX) 0.0 $846k 65k 13.00
Lake Sunapee Bank 0.0 $747k 53k 14.05
Black Stone Minerals (BSM) 0.0 $11M 749k 14.43
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $8.2M 339k 24.33
Invuity 0.0 $37k 4.2k 8.78
Transunion (TRU) 0.0 $0 118k 0.00
Teladoc (TDOC) 0.0 $162k 8.1k 20.00
Zogenix 0.0 $70k 4.7k 14.83
Chemours (CC) 0.0 $8.9M 1.7M 5.36
Davidstea (DTEAF) 0.0 $1.0k 100.00 10.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.8M 2.1M 0.83
Endochoice Hldgs 0.0 $295k 35k 8.34
Apigee 0.0 $999.990000 123.00 8.13
Black Knight Finl Svcs Inc cl a 0.0 $5.1M 156k 32.89
Mindbody 0.0 $306k 15k 20.00
Appfolio (APPF) 0.0 $13k 880.00 14.71
Evolent Health (EVH) 0.0 $79k 6.3k 12.50
Del Taco Restaurants 0.0 $104k 9.8k 10.59
Metabolix 0.0 $0 66.00 0.00
Fairmount Santrol Holdings 0.0 $11k 4.6k 2.41
Paramount Gold Nev (PZG) 0.0 $0 400.00 0.00
Illumina Inc conv 0.0 $1.7M 1.5M 1.17
Anadarko Petroleum Corp conv p 0.0 $231k 6.8k 33.93
Anthem Inc conv p 0.0 $5.0M 108k 46.05
Fortress Trans Infrst Invs L 0.0 $1.2M 108k 11.26
Kornit Digital (KRNT) 0.0 $5.0k 461.00 10.85
Peoples Utah Ban 0.0 $931k 54k 17.22
Pieris Pharmaceuticals 0.0 $23k 10k 2.30
Sutor Tech 0.0 $1.0k 2.0k 0.50
Tekla World Healthcare Fd ben int (THW) 0.0 $2.7M 171k 15.83
Glaukos (GKOS) 0.0 $75k 3.0k 24.82
Blueprint Medicines (BPMC) 0.0 $333k 13k 26.20
Corindus Vascular Robotics I 0.0 $2.0k 545.00 3.67
Perseon 0.0 $13k 55k 0.24
Fogo De Chao 0.0 $857k 32k 27.03
Milacron Holdings 0.0 $4.1M 329k 12.62
Xactly 0.0 $2.0k 186.00 10.75
Erin Energy (ERINQ) 0.0 $28k 8.9k 3.20
Direxion Shs Etf Tr dl russ bear 3x 0.0 $2.0k 50.00 40.00
Civeo 0.0 $645k 454k 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $39k 3.9k 9.89
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $999.600000 196.00 5.10
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $1.0k 297.00 3.37
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.0k 116.00 17.24
Code Rebel Corp Common Stock Usd 0.0 $0 25.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 67k 27.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 1.6k 3.09
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $14k 1.3k 10.39
Centrue Financial 0.0 $1.0k 82.00 12.20
One Group Hospitality In (STKS) 0.0 $59k 20k 2.95
Catabasis Pharmaceuticals 0.0 $1.0k 108.00 9.26
Axovant Sciences 0.0 $6.0k 342.00 17.54
Columbia Pipeline 0.0 $5.3M 266k 20.00
Opgen 0.0 $30k 16k 1.91
Idi 0.0 $15k 2.0k 7.50
Global X Fds guru acts etf 0.0 $3.0k 200.00 15.00
Celyad Sa 0.0 $1.1M 20k 54.61
Real Goods Solar Inc cl a 0.0 $0 168.00 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.1M 48k 23.91
Pulmatrix 0.0 $20k 4.7k 4.26
Ishares Tr conv bd etf (ICVT) 0.0 $159k 3.5k 45.60
Majes 0.0 $0 11.00 0.00
Cynapsus Therapeutics 0.0 $23k 1.5k 14.97
Green Plains Partners 0.0 $205k 13k 16.28
Baozun (BZUN) 0.0 $8.0k 1.0k 7.77
Wpcs Intl 0.0 $0 3.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $921k 282k 3.26
Nii Holdings 0.0 $397k 79k 5.05
Acxiom 0.0 $17M 1.0M 16.79
Nivalis Therapeutics 0.0 $9.0k 1.1k 8.01
Vapor 0.0 $1.2k 1.2k 0.99
Armour Residential Reit Inc Re 0.0 $729k 34k 21.79
Vareit, Inc reits 0.0 $12M 1.5M 7.89
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $7.6M 329k 23.06
Powershares Etf Tr Ii euro cur hdg 0.0 $757k 31k 24.66
Midstates Petroleum 0.0 $0 22.00 0.00
Cable One (CABO) 0.0 $10M 23k 433.42
Kempharm 0.0 $48k 2.4k 19.91
Viavi Solutions Inc equities (VIAV) 0.0 $0 894k 0.00
Magellan Petroleum 0.0 $0 185.00 0.00
Seaspine Holdings 0.0 $14k 824.00 16.34
Tier Reit 0.0 $1.1M 78k 14.75
Itus 0.0 $1.0k 400.00 2.50
Ishares Tr (LRGF) 0.0 $377k 16k 24.04
Ishares Tr 0.0 $2.5M 100k 24.78
Ishares Tr 0.0 $2.6M 104k 24.65
Pacer Fds Tr (PTMC) 0.0 $785k 34k 23.18
Arbutus Biopharma (ABUS) 0.0 $146k 33k 4.44
Global X Fds scien beta us 0.0 $13k 515.00 25.24
Global X Fds scien beta jpn 0.0 $432k 17k 25.34
Liberty Global 0.0 $1.1M 26k 42.29
Liberty Global 0.0 $3.2M 75k 42.96
Direxion Shs Etf Tr val line lg md 0.0 $1.4M 62k 22.98
Direxion Shs Etf Tr val lne sm mid 0.0 $1.3M 58k 22.66
Global X Fds x yieldco ix etf (RNRG) 0.0 $92k 8.6k 10.70
Market Vectors Etf Tr glb spin off 0.0 $34k 2.0k 17.43
Wisdomtree Tr jap hdg div 0.0 $169k 6.9k 24.52
Ishares Tr ibnd dec23 etf 0.0 $7.9M 326k 24.17
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $9.1M 380k 23.97
Deut X Tra S&p Hed Gl equity 0.0 $2.0k 96.00 20.83
Colony Financial7.125%perp Cum p 0.0 $26k 1.2k 21.67
Kalobios Pharmaceuticals 0.0 $0 2.00 0.00
Dbx Etf Tr jap nikkei 400 0.0 $2.0M 86k 23.65
Fqf Tr hdg div 0.0 $115k 5.0k 23.12
Proshares Tr ultsht hmebuil 0.0 $1.9M 100k 18.75
Proshares Tr ult homebuilds 0.0 $1.9M 100k 18.89
Proshares Tr ultsht oil gas 0.0 $3.5M 100k 34.96
Spdr Index Shs Fds euro stoxx 50 0.0 $337k 9.6k 34.99
Spdr Ser Tr msci usa qual (QUS) 0.0 $4.5M 75k 60.32
Arch Coal Inc cs 0.0 $0 5.3M 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $174k 16k 10.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.5M 150k 23.37
J Alexanders Holding 0.0 $984k 98k 10.00
Lumentum Hldgs (LITE) 0.0 $1.7M 74k 22.30
Spx Flow 0.0 $16M 562k 27.91
National Western Life (NWLI) 0.0 $15k 58.00 258.62
Barnes & Noble Ed 0.0 $66k 6.4k 10.28
Nantkwest 0.0 $6.3M 363k 17.33
Ishares Tr msci cda etf 0.0 $177k 8.4k 21.08
Ishares Tr msci italy etf 0.0 $3.0k 115.00 26.09
Acura Pharmaceuticals (ACUR) 0.0 $1.0k 240.00 4.17
Terraform Global 0.0 $5.6M 1.0M 5.59
Ooma (OOMA) 0.0 $82k 13k 6.38
First Busey Corp Class A Common (BUSE) 0.0 $674k 32k 21.02
Sito Mobile (STTO) 0.0 $1.0k 500.00 2.00
Amplify Snack Brands 0.0 $135k 12k 11.60
Houlihan Lokey Inc cl a (HLI) 0.0 $3.9M 148k 26.21
Sunrun (RUN) 0.0 $1.4M 123k 11.77
Msg Network Inc cl a 0.0 $5.2M 250k 20.86
Everi Hldgs (EVRI) 0.0 $2.3M 459k 5.10
Blue Buffalo Pet Prods 0.0 $6.0M 319k 18.72
Live Oak Bancshares (LOB) 0.0 $34k 2.4k 14.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15M 292k 51.00
Aethlon Med 0.0 $44k 6.4k 6.83
Xura 0.0 $0 28k 0.00
Welltower Inc 6.50% pfd prepet 0.0 $3.8M 63k 60.79
Rentech 0.0 $0 787k 0.00
Resource Cap 0.0 $100k 7.8k 12.88
Market Vectors Etf Tr oil refners crak 0.0 $135k 6.8k 19.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $659k 39k 17.00
Pjt Partners (PJT) 0.0 $6.7M 239k 28.27
Hansen Medical 0.0 $3.0k 1.2k 2.46
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $7.9M 307k 25.68
Cnx Coal Resources 0.0 $7.0k 800.00 8.75
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $17M 957k 17.76
Ishares Tr ibonds dec 21 0.0 $419k 16k 25.55
Calatlantic 0.0 $19M 504k 37.92
Pronai Therapeutics 0.0 $101k 6.7k 14.98
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $259k 518k 0.50
Huron Consulting Group I 1.25% cvbond 0.0 $2.3M 2.3M 0.99
Nextera Energy Inc unit 08/31/2018 0.0 $5.6M 106k 52.84
Jazz Investments I Ltd. conv 0.0 $4.3M 4.1M 1.05
Stericycle, Inc. pfd cv 0.0 $3.0M 32k 93.33
Aimmune Therapeutics 0.0 $287k 16k 18.42
Madison Square Garden Cl A (MSGS) 0.0 $11M 65k 162.39
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 160k 0.00
Chiasma 0.0 $81k 4.2k 19.46
Conformis 0.0 $39k 2.3k 17.33
Global Blood Therapeutics In 0.0 $5.0k 167.00 29.94
Mcbc Holdings 0.0 $63k 4.6k 13.67
Natera (NTRA) 0.0 $3.0k 242.00 12.40
Neos Therapeutics 0.0 $39k 2.7k 14.49
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 540k 25.00
Rapid7 (RPD) 0.0 $7.0k 447.00 15.66
Vtv Therapeutics Inc- Cl A 0.0 $0 234.00 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.2M 2.7M 1.56
Penumbra (PEN) 0.0 $64k 1.2k 54.19
Catalyst Biosciences 0.0 $0 48.00 0.00
Emergent Cap 0.0 $228k 62k 3.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $20k 1.8k 11.35
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $1.7M 1.8M 0.97
Seritage Growth Pptys Cl A (SRG) 0.0 $541k 14k 40.20
Iq 50 Percent Hedged Ftse Euro 0.0 $533k 30k 17.94
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 5.00 0.00
Zynerba Pharmaceuticals 0.0 $1.0k 83.00 12.05
Agrofresh Solutions 0.0 $243k 38k 6.35
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $772k 43k 18.18
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $1.0k 1.0k 1.00
Teligent 0.0 $423k 48k 8.85
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 2.00 0.00
Palo Alto Networks Inc note 7/0 0.0 $8.2M 4.9M 1.66
Regenxbio Inc equity us cm (RGNX) 0.0 $16k 950.00 16.84
Cushing Energy Income 0.0 $187k 22k 8.41
Wright Medical Group Nv 0.0 $2.4M 101k 24.18
Xtant Med Holdings 0.0 $8.0k 2.7k 2.96
Northstar Realty Finance 0.0 $17M 1.0M 16.93
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.6M 70k 22.22
Axion Pwr Intl 0.0 $0 200.00 0.00
Lifevantage Ord (LFVN) 0.0 $9.0k 909.00 9.90
Champions Oncology (CSBR) 0.0 $7.0k 2.1k 3.35
Nuveen High Income 2020 Targ 0.0 $20k 2.0k 9.95
Skyline Med 0.0 $999.120000 181.00 5.52
Tcp Cap Corp note 5.250%12/1 0.0 $203k 205k 0.99
Arca Biopharma 0.0 $3.0k 576.00 5.24
Livanova Plc Ord (LIVN) 0.0 $285k 4.9k 58.56
Akari Therapeutics 0.0 $22k 1.5k 14.63
Titan Pharmaceutical 0.0 $196k 44k 4.45
Ishares Currency Hedged Msci U etp 0.0 $3.3M 147k 22.76
Quotient Technology 0.0 $3.1M 440k 7.10
Targacept Inc Conv Dtd convertible 0.0 $0 135.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $13M 317k 41.51
Archrock (AROC) 0.0 $450k 60k 7.54
Hercules Offshore 0.0 $788k 363k 2.17
Priceline Group Inc/the conv 0.0 $3.1M 3.1M 1.01
Red Hat Inc conv 0.0 $3.6M 2.7M 1.30
Spdr Index Shs Fds fund 0.0 $80k 2.1k 38.10
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.6M 65k 25.07
Ishares Tr msci eafe smcp (HSCZ) 0.0 $33k 1.3k 24.72
Ishares Tr msci switzerld 0.0 $172k 7.3k 23.62
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $3.7M 100k 36.82
Csw Industrials (CSWI) 0.0 $330k 8.6k 38.33
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $7.4M 326k 22.67
Proshares Tr cmn (SPXE) 0.0 $66k 1.6k 42.31
Alps Etf Tr sector leaders 0.0 $1.1M 45k 23.73
Indexiq Etf Tr hdgd ftse japn 0.0 $602k 32k 18.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $115k 4.5k 25.56
John Hancock Exchange Traded multifactor fi 0.0 $562k 21k 26.36
John Hancock Exchange Traded multifactor he 0.0 $0 5.00 0.00
John Hancock Exchange Traded multifactor te 0.0 $104k 3.8k 27.37
Market Vectors Etf Tr mornstar intl 0.0 $40k 1.5k 26.72
Proshares Tr hdg ftse japan 0.0 $356k 9.9k 35.79
Wisdomtree Tr strng dollr us 0.0 $41k 1.7k 24.12
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.3M 51k 26.32
Wisdomtree Tr intl hedged eq 0.0 $440k 18k 24.03
Archrock Partners 0.0 $9.9M 805k 12.31
Ishares Tr ibonds dec 22 0.0 $421k 16k 25.69
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.4M 182k 24.00
Rydex Etf Trust guggenheim sp 0.0 $33k 1.3k 26.21
Ishares Tr fctsl msci int (INTF) 0.0 $2.4M 101k 23.77
Capstone Turbine 0.0 $50k 19k 2.72
Pdvwireless 0.0 $9.0k 314.00 28.66
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $0 100.00 0.00
Ocean Pwr Technologies Inc Com Par 0.0 $0 50.00 0.00
Sequential Brnds 0.0 $266k 34k 7.90
Gramercy Ppty Tr 0.0 $16M 2.0M 7.72
Northstar Realty Europe 0.0 $3.1M 260k 11.88
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $20M 384k 51.70
Rmr Group Inc cl a (RMR) 0.0 $211k 15k 14.29
Performance Food (PFGC) 0.0 $1.6M 40k 38.46
Match 0.0 $8.9M 653k 13.56
Csra 0.0 $12M 387k 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $893k 57k 15.76
Ferroglobe (GSM) 0.0 $1.1M 97k 11.42
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.7M 42k 40.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.4M 9.8M 0.85
Fuelcell Energy 0.0 $0 1.3k 0.00
Echelon 0.0 $0 116.00 0.00
Wave Systems Corp cl a 0.0 $2.2k 1.6k 1.36
Halcon Res 0.0 $35k 24k 1.43
Aeterna Zentaris 0.0 $21k 4.7k 4.45
Empire Resorts 0.0 $1.0k 76.00 13.16
Corenergy Infrastructure Tr 0.0 $4.4M 295k 14.84
Yingli Green Energy Hldg 0.0 $0 8.5k 0.00
Anavex Life Sciences (AVXL) 0.0 $223k 40k 5.58
Global X Fds global x copper (COPX) 0.0 $5.0k 426.00 11.74
Global X Fds global x silver (SIL) 0.0 $171k 9.5k 18.00
Vringo 0.0 $3.0k 1.3k 2.40
Global X Fds global x gold ex (GOEX) 0.0 $8.0k 512.00 15.62
Global X Fds global x uranium (URA) 0.0 $28k 2.0k 13.91
Stellar Biotechnologies 0.0 $3.0k 500.00 6.00
North Atlantic Drilling 0.0 $0 94.00 0.00
Exterran 0.0 $571k 36k 16.08
Novocure Ltd ord (NVCR) 0.0 $21k 959.00 21.90
Cpi Card 0.0 $4.0k 417.00 9.59
Multi Packaging Solutions In 0.0 $713k 42k 17.07
Four Corners Ppty Tr (FCPT) 0.0 $3.0M 124k 24.14
Square Inc cl a (SQ) 0.0 $641k 49k 13.02
Atlassian Corp Plc cl a 0.0 $41k 1.4k 30.37
Avangrid (AGR) 0.0 $2.9M 74k 39.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $12M 489k 25.20
Equity Bancshares Cl-a (EQBK) 0.0 $235k 10k 23.37
Nymox Pharmaceutical (NYMXF) 0.0 $79k 24k 3.30
Cytomx Therapeutics (CTMX) 0.0 $42k 2.0k 20.94
Duluth Holdings (DLTH) 0.0 $3.0k 185.00 16.22
Onemain Holdings (OMF) 0.0 $11M 266k 41.48
Instructure 0.0 $47k 2.3k 20.82
Associated Cap Group Inc cl a (AC) 0.0 $39k 1.4k 28.57
Kansas City Life Ins (KCLI) 0.0 $62k 1.6k 39.29
Strongbridge Bioph shs usd 0.0 $24k 3.1k 7.71
American Farmland 0.0 $35k 5.0k 7.00
Xtera Communications 0.0 $5.0k 1.0k 5.00
Integrated Device Technology note 0.875% 11/1 0.0 $6.7M 6.5M 1.03
Linkedin Corp note 0.500% 11/0 0.0 $12M 12M 1.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.2M 8.3M 1.11
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.5M 63k 24.30
Ferrari N V 0.0 $5.6M 120k 46.67
Select Sector Spdr Tr 0.0 $31k 1.0k 31.00
Black Hills Corp unit 99/99/9999 0.0 $2.8M 51k 55.44
Atlantic Cap Bancshares 0.0 $401k 27k 14.97
Mirna Therapeutics 0.0 $59k 9.4k 6.30
Revenueshares 0.0 $237k 8.0k 29.48
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $33k 1.7k 19.56
Ability 0.0 $154k 16k 9.93
Bmc Stk Hldgs 0.0 $576k 34k 16.75
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.2M 80k 27.63
Oppenheimer Rev Weighted Etf financials secto 0.0 $115k 2.4k 47.94
Global X Fds glb x lithium (LIT) 0.0 $46k 2.3k 20.00
Dimension Therapeutics 0.0 $2.0k 135.00 14.81
Edge Therapeutics 0.0 $3.0k 203.00 14.78
Scorpio Bulkers 0.0 $3.0k 312.00 9.62
Aclaris Therapeutics (ACRS) 0.0 $4.0k 139.00 28.78
Myokardia 0.0 $2.0k 151.00 13.25
Surgery Partners (SGRY) 0.0 $1.4M 72k 19.48
Voyager Therapeutics (VYGR) 0.0 $3.0k 139.00 21.58
Twitter Inc note 1.000% 9/1 0.0 $2.8M 3.3M 0.84
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $542k 15k 35.82
Naked Brand 0.0 $5.0k 1.3k 3.79
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $677k 20k 34.42
Novabay Pharmaceuticals 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $37k 3.8k 9.65
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $26k 6.3k 4.10
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $85k 1.7k 49.13
Chc Group 0.0 $40k 6.3k 6.37
Pyxis Tankers 0.0 $0 19.00 0.00
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $212k 4.5k 46.77
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $22k 657.00 33.49
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $98k 3.0k 32.87
Copsync 0.0 $10k 4.7k 2.13
Dbx Etf Tr x track harves 0.0 $509k 20k 25.45
Ishares Tr jpx nikkei 400 0.0 $16k 600.00 26.67
Spdr Ser Tr russell low vol (ONEV) 0.0 $518k 8.7k 59.47
Wisdomtree Tr eur loc rec 0.0 $187k 7.7k 24.29
Dbx Etf Tr dj hdg int rl 0.0 $166k 7.3k 22.86
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $1.9M 75k 25.69
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $38k 1.6k 23.87
Ishares Inc factorselect msc (EMGF) 0.0 $3.4M 100k 33.50
Ishares Tr cur hed eu min 0.0 $49k 2.0k 25.09
Proshares Tr ultra oil & gas 0.0 $717k 33k 21.51