Bank of America Corporation

Bank Of America Corp as of March 31, 2016

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6247 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.8 $12B 57M 205.45
Apple (AAPL) 1.6 $6.4B 59M 108.99
Exxon Mobil Corporation (XOM) 1.1 $4.7B 56M 83.58
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.6B 80M 57.85
General Electric Company 1.0 $4.3B 134M 32.00
Microsoft Corporation (MSFT) 1.0 $4.0B 73M 55.24
Johnson & Johnson (JNJ) 0.9 $3.7B 34M 108.24
Procter & Gamble Company (PG) 0.9 $3.6B 44M 82.30
Vanguard Growth ETF (VUG) 0.8 $3.4B 32M 106.45
JPMorgan Chase & Co. (JPM) 0.8 $3.3B 56M 58.95
Verizon Communications (VZ) 0.8 $3.3B 62M 53.76
Pfizer (PFE) 0.8 $3.3B 111M 29.60
iShares Russell 2000 Index (IWM) 0.8 $3.3B 30M 110.60
iShares Russell 1000 Growth Index (IWF) 0.8 $3.1B 31M 99.78
Vanguard Value ETF (VTV) 0.7 $3.0B 37M 82.39
Wells Fargo & Company (WFC) 0.7 $3.0B 61M 48.36
At&t (T) 0.7 $2.9B 74M 39.17
Pepsi (PEP) 0.7 $2.9B 29M 102.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $2.9B 34M 86.27
Coca-Cola Company (KO) 0.7 $2.8B 60M 46.33
Vanguard REIT ETF (VNQ) 0.7 $2.8B 33M 83.80
Vanguard Information Technology ETF (VGT) 0.7 $2.8B 26M 109.55
Intel Corporation (INTC) 0.7 $2.8B 85M 32.51
Facebook Inc cl a (META) 0.7 $2.8B 24M 113.15
iShares S&P 500 Index (IVV) 0.7 $2.7B 13M 206.65
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.7B 24M 109.48
Home Depot (HD) 0.6 $2.6B 20M 133.43
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.6B 32M 80.63
Automatic Data Processing (ADP) 0.6 $2.5B 28M 89.71
Cisco Systems (CSCO) 0.6 $2.4B 85M 28.51
Altria (MO) 0.6 $2.4B 38M 62.66
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.3B 68M 34.24
SPDR Gold Trust (GLD) 0.6 $2.3B 20M 117.68
Walt Disney Company (DIS) 0.6 $2.3B 23M 98.62
Consumer Discretionary SPDR (XLY) 0.5 $2.2B 28M 79.31
Amazon (AMZN) 0.5 $2.1B 3.6M 593.64
McDonald's Corporation (MCD) 0.5 $2.1B 17M 125.60
3M Company (MMM) 0.5 $2.1B 13M 166.60
Merck & Co (MRK) 0.5 $2.0B 38M 52.90
Energy Select Sector SPDR (XLE) 0.5 $2.0B 33M 61.89
Alphabet Inc Class A cs (GOOGL) 0.5 $2.0B 2.6M 763.27
Health Care SPDR (XLV) 0.5 $2.0B 29M 67.77
Philip Morris International (PM) 0.5 $2.0B 20M 98.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.9B 37M 51.92
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.9B 10M 188.56
iShares Russell 1000 Value Index (IWD) 0.5 $1.9B 19M 98.81
Vanguard Europe Pacific ETF (VEA) 0.5 $1.9B 53M 35.88
Comcast Corporation (CMCSA) 0.5 $1.8B 30M 61.33
Lockheed Martin Corporation (LMT) 0.5 $1.9B 8.4M 221.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.9B 16M 118.82
Chevron Corporation (CVX) 0.4 $1.8B 19M 95.40
CVS Caremark Corporation (CVS) 0.4 $1.8B 17M 104.35
Honeywell International (HON) 0.4 $1.8B 16M 111.11
Abbvie (ABBV) 0.4 $1.8B 32M 57.12
Alphabet Inc Class C cs (GOOG) 0.4 $1.8B 2.4M 744.51
iShares MSCI Brazil Index (EWZ) 0.4 $1.7B 66M 26.31
United Parcel Service (UPS) 0.4 $1.6B 15M 105.47
Industrial SPDR (XLI) 0.4 $1.6B 29M 55.56
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6B 15M 110.82
BlackRock (BLK) 0.4 $1.6B 4.6M 340.58
Visa (V) 0.4 $1.6B 21M 76.48
Occidental Petroleum Corporation (OXY) 0.4 $1.5B 22M 68.43
Target Corporation (TGT) 0.4 $1.5B 18M 82.28
Paccar (PCAR) 0.4 $1.5B 28M 54.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.5B 60M 25.54
Financial Select Sector SPDR (XLF) 0.4 $1.5B 66M 22.54
Schlumberger (SLB) 0.3 $1.4B 20M 73.80
Vanguard Financials ETF (VFH) 0.3 $1.4B 31M 46.36
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4B 18M 81.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.4B 11M 125.95
Berkshire Hathaway (BRK.B) 0.3 $1.4B 9.9M 141.75
Kimberly-Clark Corporation (KMB) 0.3 $1.4B 10M 134.51
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.4B 26M 53.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4B 13M 110.34
Mondelez Int (MDLZ) 0.3 $1.4B 35M 40.12
Wal-Mart Stores (WMT) 0.3 $1.3B 20M 68.50
United Technologies Corporation 0.3 $1.3B 13M 100.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3B 12M 114.64
Kraft Heinz (KHC) 0.3 $1.4B 17M 78.56
Air Products & Chemicals (APD) 0.3 $1.3B 9.2M 144.05
Qualcomm (QCOM) 0.3 $1.3B 26M 51.14
International Business Machines (IBM) 0.3 $1.3B 8.5M 151.49
Utilities SPDR (XLU) 0.3 $1.3B 25M 49.62
Citigroup (C) 0.3 $1.3B 30M 41.75
Dominion Resources (D) 0.3 $1.2B 17M 75.12
Costco Wholesale Corporation (COST) 0.3 $1.2B 7.5M 157.58
Union Pacific Corporation (UNP) 0.3 $1.2B 15M 79.55
Gilead Sciences (GILD) 0.3 $1.2B 13M 91.97
Celgene Corporation 0.3 $1.2B 12M 102.33
Vanguard Industrials ETF (VIS) 0.3 $1.2B 12M 105.03
Lowe's Companies (LOW) 0.3 $1.2B 15M 75.75
Ventas (VTR) 0.3 $1.1B 18M 62.96
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1B 33M 34.58
Ishares Inc core msci emkt (IEMG) 0.3 $1.2B 28M 41.62
Medtronic (MDT) 0.3 $1.1B 15M 74.84
Nextera Energy (NEE) 0.3 $1.1B 9.3M 118.34
Nike (NKE) 0.3 $1.1B 18M 61.47
Danaher Corporation (DHR) 0.3 $1.1B 12M 95.14
Oracle Corporation (ORCL) 0.3 $1.1B 26M 41.00
Chubb (CB) 0.3 $1.1B 9.1M 119.15
Starbucks Corporation (SBUX) 0.2 $1.0B 18M 59.70
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0B 7.1M 144.19
Vanguard Mid-Cap ETF (VO) 0.2 $1.0B 8.5M 121.23
Eli Lilly & Co. (LLY) 0.2 $998M 14M 72.01
Bristol Myers Squibb (BMY) 0.2 $971M 15M 63.88
Thermo Fisher Scientific (TMO) 0.2 $974M 6.8M 142.86
UnitedHealth (UNH) 0.2 $1.0B 7.8M 128.90
General Dynamics Corporation (GD) 0.2 $975M 7.4M 131.37
iShares Russell Midcap Index Fund (IWR) 0.2 $983M 6.0M 162.92
Charter Communications 0.2 $983M 4.9M 202.52
Vanguard Total Stock Market ETF (VTI) 0.2 $946M 9.0M 104.82
SPDR S&P Dividend (SDY) 0.2 $941M 12M 79.93
Allergan 0.2 $950M 3.5M 268.03
American Electric Power Company (AEP) 0.2 $911M 14M 66.40
iShares Dow Jones Select Dividend (DVY) 0.2 $886M 11M 81.82
WisdomTree Japan Total Dividend (DXJ) 0.2 $917M 21M 43.71
Ishares Tr usa min vo (USMV) 0.2 $888M 20M 43.93
Digital Realty Trust (DLR) 0.2 $860M 9.7M 88.50
Spectra Energy 0.2 $860M 28M 30.60
Amgen (AMGN) 0.2 $871M 5.8M 149.93
Dow Chemical Company 0.2 $819M 16M 50.90
CenturyLink 0.2 $808M 25M 31.96
AutoZone (AZO) 0.2 $836M 1.0M 796.69
Broad 0.2 $826M 5.3M 154.50
Goldman Sachs (GS) 0.2 $792M 5.0M 156.98
Raytheon Company 0.2 $779M 6.4M 122.63
Ford Motor Company (F) 0.2 $774M 57M 13.67
TJX Companies (TJX) 0.2 $793M 10M 78.35
Novo Nordisk A/S (NVO) 0.2 $800M 15M 54.19
PPL Corporation (PPL) 0.2 $792M 21M 38.07
Tor Dom Bk Cad (TD) 0.2 $798M 19M 43.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $777M 9.1M 85.03
Reynolds American 0.2 $754M 15M 50.31
AstraZeneca (AZN) 0.2 $757M 27M 28.16
Yum! Brands (YUM) 0.2 $734M 9.0M 81.85
Accenture (ACN) 0.2 $743M 6.4M 115.29
Deutsche Bank Ag-registered (DB) 0.2 $747M 44M 16.95
PowerShares QQQ Trust, Series 1 0.2 $747M 6.8M 109.20
Vanguard Small-Cap ETF (VB) 0.2 $750M 6.7M 111.49
General Motors Company (GM) 0.2 $737M 23M 31.43
PowerShares Emerging Markets Sovere 0.2 $724M 26M 28.30
Hasbro (HAS) 0.2 $679M 8.5M 80.10
FedEx Corporation (FDX) 0.2 $712M 4.4M 162.80
Boeing Company (BA) 0.2 $709M 5.6M 126.90
General Mills (GIS) 0.2 $716M 11M 63.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $719M 6.4M 112.57
American Tower Reit (AMT) 0.2 $711M 6.9M 102.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $698M 13M 53.14
Mylan Nv 0.2 $695M 15M 46.35
Abbott Laboratories (ABT) 0.2 $673M 16M 41.83
Biogen Idec (BIIB) 0.2 $659M 2.5M 260.32
salesforce (CRM) 0.2 $654M 8.9M 73.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $675M 8.3M 81.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $654M 8.2M 80.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $612M 18M 34.07
U.S. Bancorp (USB) 0.1 $619M 15M 40.59
Travelers Companies (TRV) 0.1 $601M 5.1M 116.71
Dover Corporation (DOV) 0.1 $609M 9.5M 64.12
NewMarket Corporation (NEU) 0.1 $620M 1.6M 396.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $610M 2.3M 260.81
MetLife (MET) 0.1 $615M 14M 43.94
Simon Property (SPG) 0.1 $635M 3.1M 207.69
Ishares Tr eafe min volat (EFAV) 0.1 $637M 9.6M 66.44
Ecolab (ECL) 0.1 $591M 5.3M 111.52
Norfolk Southern (NSC) 0.1 $562M 6.7M 83.25
Carnival Corporation (CCL) 0.1 $596M 11M 52.77
Paychex (PAYX) 0.1 $560M 10M 54.01
Adobe Systems Incorporated (ADBE) 0.1 $581M 6.2M 93.80
E.I. du Pont de Nemours & Company 0.1 $586M 9.2M 63.32
Parker-Hannifin Corporation (PH) 0.1 $559M 5.0M 111.08
Texas Instruments Incorporated (TXN) 0.1 $580M 10M 57.35
American Water Works (AWK) 0.1 $591M 8.6M 68.93
iShares S&P 500 Growth Index (IVW) 0.1 $572M 4.9M 115.89
iShares Dow Jones US Real Estate (IYR) 0.1 $584M 7.5M 77.86
SPDR S&P Oil & Gas Explore & Prod. 0.1 $561M 19M 30.35
O'reilly Automotive (ORLY) 0.1 $592M 2.2M 273.66
Market Vectors-Inter. Muni. Index 0.1 $575M 24M 24.18
MasterCard Incorporated (MA) 0.1 $520M 5.5M 94.50
Tiffany & Co. 0.1 $546M 7.4M 73.33
Shire 0.1 $543M 3.2M 171.89
Delta Air Lines (DAL) 0.1 $516M 11M 48.68
iShares Russell 1000 Index (IWB) 0.1 $524M 4.6M 114.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $549M 2.1M 262.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $518M 13M 39.03
Vanguard Consumer Staples ETF (VDC) 0.1 $535M 4.0M 135.43
Walgreen Boots Alliance (WBA) 0.1 $529M 6.3M 84.24
Cardinal Health (CAH) 0.1 $483M 5.9M 81.95
ConocoPhillips (COP) 0.1 $512M 13M 40.27
Deere & Company (DE) 0.1 $504M 6.5M 76.99
Ca 0.1 $477M 16M 30.79
Anheuser-Busch InBev NV (BUD) 0.1 $501M 4.0M 124.66
priceline.com Incorporated 0.1 $504M 391k 1288.96
Technology SPDR (XLK) 0.1 $488M 11M 44.39
Nxp Semiconductors N V (NXPI) 0.1 $504M 6.2M 81.07
Alibaba Group Holding (BABA) 0.1 $501M 6.3M 79.09
American Express Company (AXP) 0.1 $443M 7.2M 61.40
PNC Financial Services (PNC) 0.1 $472M 5.6M 84.57
Baxter International (BAX) 0.1 $450M 11M 41.08
Colgate-Palmolive Company (CL) 0.1 $434M 6.1M 70.65
Total (TTE) 0.1 $446M 9.8M 45.40
Netflix (NFLX) 0.1 $462M 4.5M 102.23
iShares MSCI Japan Index 0.1 $470M 41M 11.41
American International (AIG) 0.1 $461M 8.5M 54.05
Industries N shs - a - (LYB) 0.1 $457M 5.3M 85.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $438M 4.2M 105.42
Vanguard Total Bond Market ETF (BND) 0.1 $441M 5.3M 82.81
SPDR Barclays Capital High Yield B 0.1 $469M 14M 34.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $437M 14M 30.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $434M 5.0M 86.93
Ishares Tr cmn (GOVT) 0.1 $449M 17M 25.80
Time Warner 0.1 $427M 5.9M 72.55
Caterpillar (CAT) 0.1 $394M 5.1M 76.55
Teva Pharmaceutical Industries (TEVA) 0.1 $414M 7.7M 53.51
Novartis (NVS) 0.1 $424M 5.9M 72.44
Diageo (DEO) 0.1 $398M 3.7M 107.91
Thomson Reuters Corp 0.1 $428M 11M 40.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $418M 3.7M 111.65
Valeant Pharmaceuticals Int 0.1 $428M 16M 26.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $394M 3.3M 119.00
Kinder Morgan (KMI) 0.1 $421M 24M 17.79
Phillips 66 (PSX) 0.1 $397M 4.6M 86.59
Duke Energy (DUK) 0.1 $429M 5.3M 80.68
Ishares msci uk 0.1 $411M 26M 15.68
Cognizant Technology Solutions (CTSH) 0.1 $390M 6.2M 62.50
Northrop Grumman Corporation (NOC) 0.1 $386M 1.9M 197.90
Emerson Electric (EMR) 0.1 $372M 6.8M 54.38
Cincinnati Financial Corporation (CINF) 0.1 $359M 5.5M 65.35
Kroger (KR) 0.1 $354M 9.2M 38.25
Anadarko Petroleum Corporation 0.1 $376M 8.1M 46.60
Enterprise Products Partners (EPD) 0.1 $384M 16M 24.62
Alexion Pharmaceuticals 0.1 $370M 2.7M 139.22
iShares S&P 500 Value Index (IVE) 0.1 $366M 4.1M 89.93
Rydex S&P Equal Weight ETF 0.1 $378M 4.8M 78.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $357M 2.0M 176.64
Vanguard Large-Cap ETF (VV) 0.1 $355M 3.8M 94.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $382M 2.9M 130.61
First Trust DJ Internet Index Fund (FDN) 0.1 $350M 5.1M 68.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $372M 5.4M 69.04
Vanguard Telecommunication Services ETF (VOX) 0.1 $385M 4.1M 92.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $383M 8.5M 45.00
Ishares Tr fltg rate nt (FLOT) 0.1 $372M 7.4M 50.42
Ishares Inc em mkt min vol (EEMV) 0.1 $354M 6.9M 51.37
Paypal Holdings (PYPL) 0.1 $386M 10M 38.60
Taiwan Semiconductor Mfg (TSM) 0.1 $340M 13M 26.20
Monsanto Company 0.1 $349M 4.0M 87.74
Becton, Dickinson and (BDX) 0.1 $329M 2.2M 151.82
Royal Dutch Shell 0.1 $319M 6.6M 48.45
Weyerhaeuser Company (WY) 0.1 $329M 11M 30.98
Illinois Tool Works (ITW) 0.1 $324M 3.2M 102.44
EOG Resources (EOG) 0.1 $311M 4.3M 72.58
iShares Gold Trust 0.1 $334M 28M 11.88
Materials SPDR (XLB) 0.1 $320M 7.1M 44.81
iShares S&P 100 Index (OEF) 0.1 $318M 3.5M 91.37
iShares Russell 2000 Growth Index (IWO) 0.1 $322M 2.4M 132.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $340M 3.3M 101.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $335M 3.6M 92.16
PowerShares Preferred Portfolio 0.1 $341M 23M 14.91
Vanguard Extended Market ETF (VXF) 0.1 $315M 3.8M 82.80
PowerShares Insured Nati Muni Bond 0.1 $327M 12M 26.35
Express Scripts Holding 0.1 $332M 4.8M 68.69
Eaton (ETN) 0.1 $339M 5.4M 62.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $345M 6.3M 54.54
Anthem (ELV) 0.1 $341M 2.5M 138.99
Monster Beverage Corp (MNST) 0.1 $318M 2.4M 133.38
H&R Block (HRB) 0.1 $271M 10M 26.42
Morgan Stanley (MS) 0.1 $287M 12M 25.01
Aetna 0.1 $303M 2.7M 112.35
McKesson Corporation (MCK) 0.1 $292M 1.9M 157.25
BB&T Corporation 0.1 $307M 9.2M 33.27
Unilever 0.1 $290M 6.5M 44.68
EMC Corporation 0.1 $282M 11M 26.65
Southern Company (SO) 0.1 $276M 5.3M 51.73
Dollar Tree (DLTR) 0.1 $287M 3.5M 82.46
Estee Lauder Companies (EL) 0.1 $293M 3.1M 93.86
Starwood Hotels & Resorts Worldwide 0.1 $283M 3.4M 83.43
Southwest Airlines (LUV) 0.1 $274M 6.1M 44.80
Magellan Midstream Partners 0.1 $303M 4.4M 68.80
Tesla Motors (TSLA) 0.1 $283M 1.2M 229.77
First Trust Cloud Computing Et (SKYY) 0.1 $272M 9.1M 29.96
Delphi Automotive 0.1 $278M 3.7M 75.02
Zoetis Inc Cl A (ZTS) 0.1 $269M 6.1M 44.33
Intercontinental Exchange (ICE) 0.1 $270M 1.1M 235.14
Crown Castle Intl (CCI) 0.1 $304M 3.5M 86.50
Wec Energy Group (WEC) 0.1 $268M 4.5M 60.07
BP (BP) 0.1 $261M 8.7M 30.18
Lear Corporation (LEA) 0.1 $235M 2.1M 111.17
Cme (CME) 0.1 $244M 2.5M 96.05
Bank of America Corporation (BAC) 0.1 $228M 17M 13.52
Cerner Corporation 0.1 $263M 5.0M 52.96
PPG Industries (PPG) 0.1 $256M 2.3M 111.49
Public Storage (PSA) 0.1 $255M 924k 275.83
T. Rowe Price (TROW) 0.1 $265M 3.6M 73.46
Whirlpool Corporation (WHR) 0.1 $266M 1.5M 180.35
Valero Energy Corporation (VLO) 0.1 $247M 3.8M 64.14
Berkshire Hathaway (BRK.A) 0.1 $236M 1.1k 213449.31
Capital One Financial (COF) 0.1 $229M 3.3M 69.31
CIGNA Corporation 0.1 $263M 1.9M 137.24
Halliburton Company (HAL) 0.1 $257M 7.2M 35.70
Marsh & McLennan Companies (MMC) 0.1 $260M 4.3M 60.79
Prudential Financial (PRU) 0.1 $251M 3.5M 72.22
Constellation Brands (STZ) 0.1 $251M 1.7M 151.09
Zimmer Holdings (ZBH) 0.1 $233M 2.2M 106.63
PowerShares DB Com Indx Trckng Fund 0.1 $238M 18M 13.29
Illumina (ILMN) 0.1 $229M 1.4M 162.10
Under Armour (UAA) 0.1 $240M 2.8M 84.83
Herbalife Ltd Com Stk (HLF) 0.1 $237M 3.9M 61.49
National Grid 0.1 $243M 3.4M 71.42
Corrections Corporation of America 0.1 $262M 8.2M 32.06
iShares Russell Midcap Value Index (IWS) 0.1 $242M 3.4M 70.93
SPDR S&P Homebuilders (XHB) 0.1 $236M 7.0M 33.84
PowerShares FTSE RAFI US 1000 0.1 $241M 2.7M 88.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $256M 6.5M 39.20
Alerian Mlp Etf 0.1 $264M 24M 10.93
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $240M 2.3M 103.16
Vanguard Materials ETF (VAW) 0.1 $232M 2.4M 98.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $234M 2.7M 87.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $231M 8.0M 28.99
iShares MSCI Switzerland Index Fund (EWL) 0.1 $248M 8.3M 29.73
Market Vectors Emerging Mkts Local ETF 0.1 $228M 12M 18.60
Te Connectivity Ltd for (TEL) 0.1 $246M 4.0M 61.92
Powershares Etf Tr Ii s^p500 low vol 0.1 $261M 6.5M 40.36
Palo Alto Networks (PANW) 0.1 $233M 1.4M 163.14
Vodafone Group New Adr F (VOD) 0.1 $266M 8.3M 32.05
Jd (JD) 0.1 $234M 8.8M 26.50
Mobileye 0.1 $250M 6.7M 37.29
Citizens Financial (CFG) 0.1 $244M 12M 20.95
Baxalta Incorporated 0.1 $245M 6.1M 40.40
Welltower Inc Com reit (WELL) 0.1 $246M 3.6M 69.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $262M 5.3M 48.94
Charles Schwab Corporation (SCHW) 0.1 $209M 7.5M 28.02
Fidelity National Information Services (FIS) 0.1 $191M 3.0M 63.31
Bank of New York Mellon Corporation (BK) 0.1 $202M 5.5M 36.83
Affiliated Managers (AMG) 0.1 $208M 1.3M 162.41
CSX Corporation (CSX) 0.1 $213M 8.3M 25.75
Regeneron Pharmaceuticals (REGN) 0.1 $188M 520k 360.44
Archer Daniels Midland Company (ADM) 0.1 $200M 5.5M 36.31
Citrix Systems 0.1 $221M 2.8M 78.58
SYSCO Corporation (SYY) 0.1 $224M 4.8M 46.73
Sherwin-Williams Company (SHW) 0.1 $188M 660k 284.67
Vulcan Materials Company (VMC) 0.1 $220M 2.1M 105.57
Masco Corporation (MAS) 0.1 $191M 6.1M 31.45
Barnes (B) 0.1 $193M 5.5M 35.03
Allstate Corporation (ALL) 0.1 $197M 2.9M 67.37
GlaxoSmithKline 0.1 $208M 5.1M 40.57
Hess (HES) 0.1 $211M 4.0M 52.65
Praxair 0.1 $208M 1.8M 114.45
Hershey Company (HSY) 0.1 $185M 2.0M 91.88
AvalonBay Communities (AVB) 0.1 $208M 1.1M 190.20
Bce (BCE) 0.1 $197M 4.3M 45.54
Public Service Enterprise (PEG) 0.1 $194M 4.1M 47.14
J.M. Smucker Company (SJM) 0.1 $189M 1.5M 129.84
Yahoo! 0.1 $197M 5.3M 36.81
Baidu (BIDU) 0.1 $221M 1.2M 190.88
Intuit (INTU) 0.1 $203M 1.9M 104.01
Banco Itau Holding Financeira (ITUB) 0.1 $200M 23M 8.56
British American Tobac (BTI) 0.1 $191M 1.6M 116.92
Centene Corporation (CNC) 0.1 $196M 3.2M 61.57
Skyworks Solutions (SWKS) 0.1 $210M 2.7M 77.89
iShares Russell 2000 Value Index (IWN) 0.1 $216M 2.3M 93.18
SPDR S&P Biotech (XBI) 0.1 $200M 3.9M 51.66
Coca-cola Enterprises 0.1 $225M 4.4M 50.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $191M 1.7M 109.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $192M 1.8M 106.14
Vanguard European ETF (VGK) 0.1 $185M 3.8M 48.52
SPDR DJ Wilshire REIT (RWR) 0.1 $198M 2.1M 95.15
SPDR DJ International Real Estate ETF (RWX) 0.1 $198M 4.8M 41.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $188M 1.9M 100.26
iShares Dow Jones US Technology (IYW) 0.1 $194M 1.8M 108.50
Market Vectors High Yield Muni. Ind 0.1 $207M 6.6M 31.34
SPDR Barclays Capital 1-3 Month T- 0.1 $193M 4.2M 45.64
Mosaic (MOS) 0.1 $220M 8.1M 27.00
Ishares High Dividend Equity F (HDV) 0.1 $186M 2.4M 77.96
Ishares Inc ctr wld minvl (ACWV) 0.1 $208M 2.8M 73.49
Ishares Tr cur hdg ms emu (HEZU) 0.1 $222M 9.1M 24.35
Packaging Corporation of America (PKG) 0.0 $148M 2.5M 60.40
Time Warner Cable 0.0 $181M 886k 204.62
Corning Incorporated (GLW) 0.0 $158M 7.6M 20.89
Hartford Financial Services (HIG) 0.0 $151M 3.3M 46.08
Discover Financial Services (DFS) 0.0 $150M 2.9M 50.92
Blackstone 0.0 $185M 6.6M 28.05
SEI Investments Company (SEIC) 0.0 $148M 3.4M 43.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $151M 4.2M 36.08
Expeditors International of Washington (EXPD) 0.0 $163M 3.3M 48.83
Waste Management (WM) 0.0 $166M 2.8M 59.00
CBS Corporation 0.0 $181M 3.3M 55.09
FirstEnergy (FE) 0.0 $157M 4.4M 35.98
Autodesk (ADSK) 0.0 $178M 3.0M 58.31
Genuine Parts Company (GPC) 0.0 $150M 1.5M 99.36
NVIDIA Corporation (NVDA) 0.0 $150M 4.2M 35.63
V.F. Corporation (VFC) 0.0 $184M 2.8M 65.54
W.W. Grainger (GWW) 0.0 $160M 684k 233.43
Boston Scientific Corporation (BSX) 0.0 $146M 7.7M 18.81
Ross Stores (ROST) 0.0 $178M 3.1M 57.90
Johnson Controls 0.0 $157M 4.0M 38.97
Electronic Arts (EA) 0.0 $164M 2.5M 66.11
International Paper Company (IP) 0.0 $182M 4.4M 41.04
Analog Devices (ADI) 0.0 $172M 2.9M 59.66
Alcoa 0.0 $164M 17M 9.58
eBay (EBAY) 0.0 $176M 7.4M 23.86
Royal Dutch Shell 0.0 $145M 2.9M 49.19
Sanofi-Aventis SA (SNY) 0.0 $161M 4.0M 40.16
Stryker Corporation (SYK) 0.0 $162M 1.5M 107.29
Exelon Corporation (EXC) 0.0 $154M 4.3M 35.86
Linear Technology Corporation 0.0 $145M 3.2M 44.56
PG&E Corporation (PCG) 0.0 $148M 2.5M 59.72
Buckeye Partners 0.0 $183M 2.7M 67.94
Sempra Energy (SRE) 0.0 $157M 1.5M 104.05
Toyota Motor Corporation (TM) 0.0 $165M 1.6M 106.32
Activision Blizzard 0.0 $160M 4.7M 33.84
Edison International (EIX) 0.0 $160M 2.2M 71.89
Lam Research Corporation (LRCX) 0.0 $145M 1.8M 82.61
Quest Diagnostics Incorporated (DGX) 0.0 $155M 2.2M 71.45
Ingersoll-rand Co Ltd-cl A 0.0 $173M 2.8M 62.01
Banco Bradesco SA (BBD) 0.0 $163M 22M 7.43
Energy Transfer Partners 0.0 $179M 5.5M 32.34
Church & Dwight (CHD) 0.0 $147M 1.6M 92.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $154M 1.8M 87.47
Realty Income (O) 0.0 $147M 2.4M 62.51
SPDR KBW Regional Banking (KRE) 0.0 $163M 4.3M 37.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $145M 3.4M 43.15
FleetCor Technologies 0.0 $156M 1.1M 148.75
iShares MSCI Canada Index (EWC) 0.0 $168M 7.1M 23.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $146M 1.2M 123.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $178M 1.6M 110.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $184M 1.7M 110.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $156M 1.9M 83.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $158M 2.9M 53.51
Hca Holdings (HCA) 0.0 $177M 2.3M 78.05
Prologis (PLD) 0.0 $166M 3.8M 44.18
Linkedin Corp 0.0 $148M 1.3M 114.35
stock 0.0 $167M 3.4M 48.93
Servicenow (NOW) 0.0 $147M 2.4M 61.18
Hd Supply 0.0 $163M 4.9M 33.08
Ambev Sa- (ABEV) 0.0 $170M 33M 5.20
Synchrony Financial (SYF) 0.0 $157M 5.5M 28.66
Ubs Group (UBS) 0.0 $160M 10M 16.02
Equinix (EQIX) 0.0 $168M 508k 330.71
Doubleline Total Etf etf (TOTL) 0.0 $177M 3.6M 48.90
Nielsen Hldgs Plc Shs Eur 0.0 $162M 3.1M 52.66
Petroleo Brasileiro SA (PBR.A) 0.0 $123M 27M 4.55
ICICI Bank (IBN) 0.0 $138M 19M 7.16
AutoNation (AN) 0.0 $115M 2.5M 46.68
Devon Energy Corporation (DVN) 0.0 $121M 4.4M 27.47
Tractor Supply Company (TSCO) 0.0 $136M 1.5M 90.46
Via 0.0 $123M 3.0M 41.28
BioMarin Pharmaceutical (BMRN) 0.0 $104M 1.3M 82.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $122M 1.5M 79.49
Consolidated Edison (ED) 0.0 $117M 1.5M 76.62
Lennar Corporation (LEN) 0.0 $129M 2.7M 48.36
Edwards Lifesciences (EW) 0.0 $140M 1.6M 88.21
Newmont Mining Corporation (NEM) 0.0 $107M 4.0M 26.58
Nucor Corporation (NUE) 0.0 $104M 2.2M 47.30
Sonoco Products Company (SON) 0.0 $106M 2.2M 48.57
McGraw-Hill Companies 0.0 $118M 1.2M 98.98
Molson Coors Brewing Company (TAP) 0.0 $104M 1.1M 96.18
AFLAC Incorporated (AFL) 0.0 $133M 2.1M 63.14
C.R. Bard 0.0 $119M 590k 201.75
Newell Rubbermaid (NWL) 0.0 $143M 3.2M 44.29
SVB Financial (SIVBQ) 0.0 $104M 1.0M 102.05
Western Digital (WDC) 0.0 $117M 2.5M 47.24
Laboratory Corp. of America Holdings 0.0 $137M 1.2M 117.13
Las Vegas Sands (LVS) 0.0 $134M 2.6M 51.68
AmerisourceBergen (COR) 0.0 $123M 1.4M 86.55
Equity Residential (EQR) 0.0 $132M 1.8M 75.03
JetBlue Airways Corporation (JBLU) 0.0 $111M 5.3M 21.12
Macy's (M) 0.0 $130M 2.9M 44.09
Maxim Integrated Products 0.0 $113M 3.1M 36.78
Canadian Pacific Railway 0.0 $141M 1.1M 132.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $115M 11M 10.34
Stericycle (SRCL) 0.0 $126M 1.0M 126.19
Syngenta 0.0 $139M 1.7M 82.82
Sap (SAP) 0.0 $116M 1.4M 80.42
FactSet Research Systems (FDS) 0.0 $118M 779k 151.53
D.R. Horton (DHI) 0.0 $115M 3.8M 30.23
Advance Auto Parts (AAP) 0.0 $139M 869k 160.37
Omni (OMC) 0.0 $132M 1.6M 83.23
ConAgra Foods (CAG) 0.0 $140M 3.1M 44.62
Frontier Communications 0.0 $120M 13M 9.52
Fastenal Company (FAST) 0.0 $138M 2.8M 49.00
HDFC Bank (HDB) 0.0 $109M 1.8M 61.62
Varian Medical Systems 0.0 $131M 1.6M 80.02
SBA Communications Corporation 0.0 $138M 1.4M 100.17
Mead Johnson Nutrition 0.0 $106M 1.2M 85.66
CF Industries Holdings (CF) 0.0 $140M 4.5M 31.33
Humana (HUM) 0.0 $119M 649k 182.95
iShares MSCI EMU Index (EZU) 0.0 $121M 3.5M 34.39
Macquarie Infrastructure Company 0.0 $127M 1.9M 67.43
BHP Billiton (BHP) 0.0 $109M 4.2M 25.90
Chipotle Mexican Grill (CMG) 0.0 $105M 223k 470.94
Energy Transfer Equity (ET) 0.0 $119M 17M 7.13
Prudential Public Limited Company (PUK) 0.0 $112M 3.0M 37.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $105M 540k 193.76
ARM Holdings 0.0 $138M 3.2M 43.69
Hain Celestial (HAIN) 0.0 $107M 2.6M 40.91
Cheniere Energy (LNG) 0.0 $125M 3.7M 33.80
SanDisk Corporation 0.0 $104M 1.4M 76.08
Unilever (UL) 0.0 $117M 2.6M 45.18
Rockwell Automation (ROK) 0.0 $114M 998k 113.75
Rbc Cad (RY) 0.0 $105M 1.8M 57.56
Market Vectors Gold Miners ETF 0.0 $140M 7.0M 19.97
Suncor Energy (SU) 0.0 $134M 4.8M 27.81
Boston Properties (BXP) 0.0 $141M 1.1M 127.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $115M 708k 162.61
iShares Russell 3000 Index (IWV) 0.0 $111M 919k 120.86
Dollar General (DG) 0.0 $136M 1.6M 85.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $124M 1.1M 112.06
Kayne Anderson MLP Investment (KYN) 0.0 $105M 6.4M 16.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $132M 1.4M 93.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $109M 881k 124.04
Vanguard Health Care ETF (VHT) 0.0 $125M 1.0M 123.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $115M 1.7M 65.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $108M 3.2M 33.23
Ega Emerging Global Shs Tr emrg gl dj 0.0 $106M 4.7M 22.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $111M 4.6M 24.05
Vanguard Energy ETF (VDE) 0.0 $127M 1.5M 85.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $116M 2.0M 59.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $128M 2.4M 53.47
Powershares Etf Trust dyna buybk ach 0.0 $115M 2.5M 45.32
Aon 0.0 $134M 1.3M 104.45
Asml Holding (ASML) 0.0 $105M 1.0M 100.39
Wpp Plc- (WPP) 0.0 $114M 979k 116.43
Whitewave Foods 0.0 $131M 3.2M 40.64
Liberty Global Inc C 0.0 $113M 3.0M 37.56
Ipath S&p 500 Vix S/t Fu Etn 0.0 $110M 6.3M 17.57
American Airls (AAL) 0.0 $114M 2.8M 41.01
Twitter 0.0 $136M 8.2M 16.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $114M 2.3M 50.06
Dbx Trackers db xtr msci eur (DBEU) 0.0 $111M 4.5M 24.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $121M 5.6M 21.66
Ishares Tr hdg msci eafe (HEFA) 0.0 $129M 5.5M 23.70
Ally Financial (ALLY) 0.0 $120M 6.4M 18.73
Hp (HPQ) 0.0 $122M 9.9M 12.32
Hewlett Packard Enterprise (HPE) 0.0 $136M 7.7M 17.73
Direxion Shs Etf Tr daily sm cap bea 0.0 $106M 2.5M 42.94
Dentsply Sirona (XRAY) 0.0 $108M 1.8M 61.63
Huntington Bancshares Incorporated (HBAN) 0.0 $64M 6.7M 9.54
Barrick Gold Corp (GOLD) 0.0 $76M 5.6M 13.58
Petroleo Brasileiro SA (PBR) 0.0 $84M 14M 5.89
CMS Energy Corporation (CMS) 0.0 $87M 2.1M 42.44
HSBC Holdings (HSBC) 0.0 $97M 3.1M 31.12
Ansys (ANSS) 0.0 $63M 709k 89.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $91M 2.3M 38.76
Progressive Corporation (PGR) 0.0 $73M 2.1M 35.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $76M 637k 119.83
Starwood Property Trust (STWD) 0.0 $97M 5.1M 18.94
State Street Corporation (STT) 0.0 $101M 1.7M 58.52
Assurant (AIZ) 0.0 $68M 884k 77.15
Signature Bank (SBNY) 0.0 $66M 487k 136.13
Principal Financial (PFG) 0.0 $101M 2.6M 39.45
Lincoln National Corporation (LNC) 0.0 $96M 2.4M 39.20
Ameriprise Financial (AMP) 0.0 $99M 1.1M 94.01
Nasdaq Omx (NDAQ) 0.0 $101M 1.5M 66.38
Equifax (EFX) 0.0 $70M 614k 114.29
Moody's Corporation (MCO) 0.0 $75M 775k 96.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $66M 2.9M 22.71
M&T Bank Corporation (MTB) 0.0 $77M 690k 111.00
Republic Services (RSG) 0.0 $80M 1.7M 47.65
Apache Corporation 0.0 $96M 2.0M 48.80
Core Laboratories 0.0 $94M 835k 112.41
Cummins (CMI) 0.0 $99M 900k 109.94
Franklin Resources (BEN) 0.0 $81M 2.1M 39.05
Host Hotels & Resorts (HST) 0.0 $101M 6.0M 16.70
IDEXX Laboratories (IDXX) 0.0 $79M 1.0M 78.32
J.C. Penney Company 0.0 $77M 6.9M 11.05
Mattel (MAT) 0.0 $80M 2.4M 33.62
Sealed Air (SEE) 0.0 $76M 1.6M 48.01
Snap-on Incorporated (SNA) 0.0 $74M 471k 156.99
Stanley Black & Decker (SWK) 0.0 $64M 603k 105.21
Valspar Corporation 0.0 $88M 823k 107.02
Transocean (RIG) 0.0 $62M 6.8M 9.13
Avery Dennison Corporation (AVY) 0.0 $88M 1.2M 72.12
Nordstrom (JWN) 0.0 $93M 1.6M 57.21
Jack in the Box (JACK) 0.0 $98M 1.5M 63.87
Akamai Technologies (AKAM) 0.0 $95M 1.7M 55.57
Regions Financial Corporation (RF) 0.0 $70M 8.9M 7.85
Hanesbrands (HBI) 0.0 $78M 2.8M 28.34
ABM Industries (ABM) 0.0 $85M 2.6M 32.31
Darden Restaurants (DRI) 0.0 $92M 1.4M 66.30
Foot Locker (FL) 0.0 $92M 1.4M 64.50
Xilinx 0.0 $88M 1.9M 47.43
National-Oilwell Var 0.0 $90M 2.9M 31.10
Universal Health Services (UHS) 0.0 $87M 697k 124.72
Tyson Foods (TSN) 0.0 $77M 1.2M 66.66
Eastman Chemical Company (EMN) 0.0 $93M 1.3M 72.23
Synopsys (SNPS) 0.0 $69M 1.4M 48.44
Koninklijke Philips Electronics NV (PHG) 0.0 $73M 2.6M 28.55
Newfield Exploration 0.0 $77M 2.3M 33.24
Red Hat 0.0 $88M 1.2M 74.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $64M 6.4M 10.03
Intuitive Surgical (ISRG) 0.0 $77M 128k 601.03
Rio Tinto (RIO) 0.0 $74M 2.6M 28.27
Xerox Corporation 0.0 $73M 6.5M 11.16
Gap (GAP) 0.0 $64M 2.2M 29.40
Agilent Technologies Inc C ommon (A) 0.0 $65M 1.6M 39.85
Williams Companies (WMB) 0.0 $83M 5.1M 16.07
Canadian Natural Resources (CNQ) 0.0 $100M 3.7M 26.99
Mbia (MBI) 0.0 $95M 11M 8.85
Whole Foods Market 0.0 $75M 2.4M 31.11
Clorox Company (CLX) 0.0 $70M 557k 126.06
Markel Corporation (MKL) 0.0 $63M 71k 891.60
Barclays (BCS) 0.0 $65M 7.5M 8.62
Fifth Third Ban (FITB) 0.0 $98M 5.9M 16.69
Kellogg Company (K) 0.0 $69M 896k 76.55
Discovery Communications 0.0 $69M 2.4M 28.63
Dr Pepper Snapple 0.0 $98M 1.1M 89.42
Vornado Realty Trust (VNO) 0.0 $79M 840k 94.43
Xcel Energy (XEL) 0.0 $88M 2.1M 41.82
Magna Intl Inc cl a (MGA) 0.0 $96M 2.2M 42.96
Applied Materials (AMAT) 0.0 $93M 4.4M 21.18
Chesapeake Energy Corporation 0.0 $67M 16M 4.12
Pioneer Natural Resources 0.0 $94M 668k 140.75
Roper Industries (ROP) 0.0 $74M 406k 182.76
Verisk Analytics (VRSK) 0.0 $86M 1.1M 79.92
MercadoLibre (MELI) 0.0 $92M 778k 117.85
Marathon Oil Corporation (MRO) 0.0 $97M 8.7M 11.14
Calpine Corporation 0.0 $76M 5.0M 15.17
Tesoro Corporation 0.0 $68M 792k 86.00
Amdocs Ltd ord (DOX) 0.0 $65M 1.1M 60.42
Amphenol Corporation (APH) 0.0 $88M 1.5M 57.82
Invesco (IVZ) 0.0 $87M 2.8M 30.77
Wyndham Worldwide Corporation 0.0 $91M 1.2M 76.43
Entergy Corporation (ETR) 0.0 $90M 1.1M 79.28
Celanese Corporation (CE) 0.0 $88M 1.3M 65.50
Enbridge (ENB) 0.0 $67M 1.7M 38.97
Key (KEY) 0.0 $64M 5.8M 11.04
Seagate Technology Com Stk 0.0 $100M 2.9M 34.43
Acuity Brands (AYI) 0.0 $98M 450k 218.14
L-3 Communications Holdings 0.0 $77M 649k 118.50
Manhattan Associates (MANH) 0.0 $65M 1.1M 56.87
Omega Healthcare Investors (OHI) 0.0 $94M 2.7M 35.30
Plains All American Pipeline (PAA) 0.0 $102M 4.9M 20.97
Teleflex Incorporated (TFX) 0.0 $68M 434k 157.01
Tempur-Pedic International (TPX) 0.0 $89M 1.5M 60.75
Credicorp (BAP) 0.0 $83M 636k 131.01
BorgWarner (BWA) 0.0 $62M 1.6M 38.27
Hexcel Corporation (HXL) 0.0 $71M 1.6M 43.71
ING Groep (ING) 0.0 $97M 8.1M 11.93
Jarden Corporation 0.0 $83M 1.4M 58.95
Molina Healthcare (MOH) 0.0 $64M 984k 64.49
Sunoco Logistics Partners 0.0 $100M 4.0M 25.07
United States Steel Corporation (X) 0.0 $99M 6.2M 16.06
Brookdale Senior Living (BKD) 0.0 $100M 6.3M 15.88
Bk Nova Cad (BNS) 0.0 $88M 1.8M 48.87
F5 Networks (FFIV) 0.0 $75M 711k 105.87
Lloyds TSB (LYG) 0.0 $93M 24M 3.95
St. Jude Medical 0.0 $92M 1.7M 55.00
Albemarle Corporation (ALB) 0.0 $71M 1.1M 63.93
HCP 0.0 $96M 2.9M 32.58
Bank Of Montreal Cadcom (BMO) 0.0 $77M 1.3M 60.69
Brocade Communications Systems 0.0 $62M 5.9M 10.58
Validus Holdings 0.0 $85M 1.8M 47.19
SPDR S&P Retail (XRT) 0.0 $64M 1.4M 46.18
Kimco Realty Corporation (KIM) 0.0 $76M 2.6M 28.78
Vale 0.0 $76M 25M 3.12
Sensata Technologies Hldg Bv 0.0 $85M 2.2M 38.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $89M 1.6M 53.70
Garmin (GRMN) 0.0 $65M 1.6M 39.97
DuPont Fabros Technology 0.0 $91M 2.2M 40.53
KKR & Co 0.0 $72M 4.9M 14.69
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $96M 1.0M 94.35
iShares MSCI EAFE Value Index (EFV) 0.0 $73M 1.6M 44.86
Fortinet (FTNT) 0.0 $73M 2.4M 30.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $93M 750k 124.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $85M 4.3M 19.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $63M 1.8M 34.97
Hldgs (UAL) 0.0 $89M 1.5M 59.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $89M 782k 113.32
General Growth Properties 0.0 $77M 2.6M 29.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $80M 1.4M 56.08
First Republic Bank/san F (FRCB) 0.0 $94M 1.4M 66.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $71M 1.4M 49.80
iShares Dow Jones US Financial (IYF) 0.0 $69M 811k 84.61
iShares Dow Jones US Healthcare (IYH) 0.0 $81M 574k 140.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $86M 2.2M 39.48
iShares MSCI Sweden Index (EWD) 0.0 $86M 2.9M 29.48
Tortoise Energy Infrastructure 0.0 $64M 2.6M 24.60
PowerShares High Yld. Dividend Achv 0.0 $82M 5.7M 14.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $96M 2.2M 43.20
Vanguard Utilities ETF (VPU) 0.0 $77M 712k 107.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $72M 2.1M 34.83
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $87M 3.6M 24.48
SPDR S&P Metals and Mining (XME) 0.0 $63M 3.1M 20.46
Youku 0.0 $84M 3.1M 26.91
Targa Res Corp (TRGP) 0.0 $75M 2.5M 29.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $66M 2.6M 25.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $83M 3.2M 25.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $93M 928k 100.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $77M 1.3M 58.55
SPDR Barclays Capital Inter Term (SPTI) 0.0 $71M 1.2M 61.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $63M 727k 86.07
Vanguard Mega Cap 300 Index (MGC) 0.0 $91M 1.3M 70.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $68M 1.4M 49.17
SPDR S&P International Dividend (DWX) 0.0 $82M 2.2M 36.67
Vanguard Total World Stock Idx (VT) 0.0 $78M 1.3M 57.69
Rydex S&P 500 Pure Growth ETF 0.0 $84M 1.1M 79.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $67M 1.1M 61.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $82M 1.8M 46.42
Powershares Senior Loan Portfo mf 0.0 $79M 3.5M 22.71
Amc Networks Inc Cl A (AMCX) 0.0 $63M 976k 64.93
Marathon Petroleum Corp (MPC) 0.0 $95M 2.6M 37.18
Db-x Msci Japan Etf equity (DBJP) 0.0 $75M 2.2M 33.55
Cbre Group Inc Cl A (CBRE) 0.0 $83M 2.9M 28.82
Cubesmart (CUBE) 0.0 $74M 2.2M 33.30
Xylem (XYL) 0.0 $73M 1.8M 40.90
Expedia (EXPE) 0.0 $83M 774k 107.80
Acadia Healthcare (ACHC) 0.0 $75M 1.4M 55.11
Spdr Short-term High Yield mf (SJNK) 0.0 $74M 2.9M 25.82
Pimco Total Return Etf totl (BOND) 0.0 $66M 631k 105.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $70M 5.4M 12.88
Oaktree Cap 0.0 $96M 2.0M 49.15
Alps Etf sectr div dogs (SDOG) 0.0 $63M 1.6M 39.37
Epr Properties (EPR) 0.0 $100M 1.5M 66.66
Powershares S&p 500 0.0 $76M 2.0M 37.12
Ishares Inc msci india index (INDA) 0.0 $73M 2.7M 27.12
Quintiles Transnatio Hldgs I 0.0 $87M 1.3M 65.10
Twenty-first Century Fox 0.0 $83M 3.0M 27.88
Mallinckrodt Pub 0.0 $77M 1.3M 61.28
Gw Pharmaceuticals Plc ads 0.0 $73M 1.0M 71.43
Cdw (CDW) 0.0 $80M 1.9M 41.50
wisdomtreetrusdivd.. (DGRW) 0.0 $95M 3.0M 31.27
Fireeye 0.0 $66M 3.6M 17.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $81M 1.2M 65.61
Allegion Plc equity (ALLE) 0.0 $63M 989k 63.70
Burlington Stores (BURL) 0.0 $94M 1.7M 56.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $81M 1.5M 52.06
Weatherford Intl Plc ord 0.0 $62M 7.9M 7.78
Markit 0.0 $73M 2.1M 35.35
Servicemaster Global 0.0 $100M 2.6M 37.69
Ishares Tr core div grwth (DGRO) 0.0 $100M 3.8M 26.40
Tyco International 0.0 $95M 2.6M 36.71
Eversource Energy (ES) 0.0 $87M 1.5M 58.34
Relx (RELX) 0.0 $81M 4.3M 18.80
Direxion Shs Etf Tr 0.0 $71M 1.7M 42.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $65M 1.3M 49.34
Diamond Offshore Drilling 0.0 $28M 1.3M 21.74
E TRADE Financial Corporation 0.0 $24M 984k 24.51
Loews Corporation (L) 0.0 $42M 1.1M 38.25
America Movil Sab De Cv spon adr l 0.0 $57M 3.7M 15.53
China Petroleum & Chemical 0.0 $58M 884k 65.09
Cit 0.0 $61M 2.0M 31.04
Crown Holdings (CCK) 0.0 $49M 996k 49.60
SK Tele 0.0 $59M 2.9M 20.17
Mobile TeleSystems OJSC 0.0 $25M 3.0M 8.09
Vale (VALE) 0.0 $25M 6.0M 4.21
Fomento Economico Mexicano SAB (FMX) 0.0 $43M 448k 96.24
Grupo Televisa (TV) 0.0 $56M 2.0M 27.46
Infosys Technologies (INFY) 0.0 $37M 1.9M 19.02
Owens Corning (OC) 0.0 $46M 979k 47.28
China Mobile 0.0 $49M 888k 55.45
Portland General Electric Company (POR) 0.0 $47M 1.2M 39.53
Joy Global 0.0 $22M 1.4M 16.06
Annaly Capital Management 0.0 $58M 5.6M 10.26
Broadridge Financial Solutions (BR) 0.0 $56M 943k 59.31
Genworth Financial (GNW) 0.0 $35M 13M 2.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $33M 2.4M 13.65
Western Union Company (WU) 0.0 $36M 1.9M 19.29
First Citizens BancShares (FCNCA) 0.0 $50M 201k 251.07
Reinsurance Group of America (RGA) 0.0 $49M 511k 96.26
TD Ameritrade Holding 0.0 $30M 964k 31.51
Total System Services 0.0 $36M 751k 47.57
Arthur J. Gallagher & Co. (AJG) 0.0 $58M 1.3M 44.48
Northern Trust Corporation (NTRS) 0.0 $44M 674k 65.17
DST Systems 0.0 $42M 375k 112.78
Canadian Natl Ry (CNI) 0.0 $59M 943k 62.46
IAC/InterActive 0.0 $22M 469k 47.10
Range Resources (RRC) 0.0 $58M 1.8M 32.38
Dick's Sporting Goods (DKS) 0.0 $46M 977k 46.51
Incyte Corporation (INCY) 0.0 $43M 598k 72.47
Martin Marietta Materials (MLM) 0.0 $47M 295k 159.52
Sony Corporation (SONY) 0.0 $46M 1.8M 25.74
Great Plains Energy Incorporated 0.0 $49M 1.5M 32.25
AES Corporation (AES) 0.0 $51M 4.3M 11.80
Ameren Corporation (AEE) 0.0 $32M 639k 50.10
Brookfield Asset Management 0.0 $38M 1.1M 34.79
Bunge 0.0 $30M 526k 56.67
Pulte (PHM) 0.0 $57M 3.0M 18.71
American Eagle Outfitters (AEO) 0.0 $25M 1.5M 16.67
Bed Bath & Beyond 0.0 $31M 633k 49.64
Blackbaud (BLKB) 0.0 $27M 430k 63.07
CarMax (KMX) 0.0 $42M 818k 51.10
Carter's (CRI) 0.0 $42M 400k 105.37
Coach 0.0 $54M 1.4M 40.09
Continental Resources 0.0 $24M 773k 30.37
Copart (CPRT) 0.0 $44M 1.1M 40.77
Cracker Barrel Old Country Store (CBRL) 0.0 $23M 149k 152.67
Cullen/Frost Bankers (CFR) 0.0 $41M 743k 55.11
Curtiss-Wright (CW) 0.0 $48M 629k 75.73
FMC Technologies 0.0 $49M 1.8M 27.36
Federated Investors (FHI) 0.0 $23M 778k 28.96
Hologic (HOLX) 0.0 $33M 950k 34.51
J.B. Hunt Transport Services (JBHT) 0.0 $57M 672k 84.24
Kohl's Corporation (KSS) 0.0 $59M 1.3M 46.61
LKQ Corporation (LKQ) 0.0 $37M 1.1M 31.93
Microchip Technology (MCHP) 0.0 $50M 1.0M 48.20
Noble Energy 0.0 $32M 1.0M 31.41
Nuance Communications 0.0 $22M 1.2M 18.69
RPM International (RPM) 0.0 $39M 821k 47.32
Royal Caribbean Cruises (RCL) 0.0 $48M 584k 82.15
Ryder System (R) 0.0 $60M 927k 64.78
Waste Connections 0.0 $21M 327k 64.51
Brown-Forman Corporation (BF.B) 0.0 $28M 282k 98.47
Global Payments (GPN) 0.0 $57M 873k 65.31
Airgas 0.0 $31M 216k 141.64
Best Buy (BBY) 0.0 $49M 1.5M 32.44
Harris Corporation 0.0 $30M 383k 77.86
Harley-Davidson (HOG) 0.0 $25M 488k 51.33
Verisign (VRSN) 0.0 $40M 454k 88.54
BE Aerospace 0.0 $35M 757k 46.10
Gold Fields (GFI) 0.0 $33M 8.3M 3.94
Apartment Investment and Management 0.0 $31M 747k 41.81
Cabot Corporation (CBT) 0.0 $26M 531k 48.34
Charles River Laboratories (CRL) 0.0 $44M 577k 75.94
Autoliv (ALV) 0.0 $24M 204k 118.50
Mid-America Apartment (MAA) 0.0 $39M 381k 102.21
ACI Worldwide (ACIW) 0.0 $22M 1.0M 20.78
DaVita (DVA) 0.0 $40M 542k 73.38
Bemis Company 0.0 $44M 854k 51.78
United Rentals (URI) 0.0 $56M 906k 62.19
Everest Re Group (EG) 0.0 $25M 125k 197.41
Mettler-Toledo International (MTD) 0.0 $33M 96k 344.74
Unum (UNM) 0.0 $52M 1.7M 30.92
Agrium 0.0 $28M 318k 88.28
Interpublic Group of Companies (IPG) 0.0 $49M 2.1M 22.95
Electronics For Imaging 0.0 $24M 572k 42.39
Cabela's Incorporated 0.0 $25M 523k 48.69
Cadence Design Systems (CDNS) 0.0 $48M 2.0M 23.58
Crane 0.0 $30M 557k 53.84
Rockwell Collins 0.0 $53M 570k 92.20
Waters Corporation (WAT) 0.0 $53M 401k 131.92
Campbell Soup Company (CPB) 0.0 $58M 906k 63.79
Potash Corp. Of Saskatchewan I 0.0 $35M 2.1M 17.02
Sonic Corporation 0.0 $24M 689k 35.06
Casey's General Stores (CASY) 0.0 $35M 312k 113.33
Goodyear Tire & Rubber Company (GT) 0.0 $57M 1.7M 32.98
American Financial (AFG) 0.0 $31M 438k 70.36
Arrow Electronics (ARW) 0.0 $43M 668k 64.41
Avnet (AVT) 0.0 $39M 870k 44.30
Williams-Sonoma (WSM) 0.0 $36M 653k 54.74
Gartner (IT) 0.0 $33M 370k 89.34
Mentor Graphics Corporation 0.0 $32M 1.6M 20.32
Aegon 0.0 $32M 5.9M 5.50
Baker Hughes Incorporated 0.0 $30M 682k 43.83
Cemex SAB de CV (CX) 0.0 $56M 7.7M 7.28
Credit Suisse Group 0.0 $48M 3.4M 14.14
DISH Network 0.0 $27M 578k 46.26
Fluor Corporation (FLR) 0.0 $50M 931k 53.70
Honda Motor (HMC) 0.0 $31M 1.1M 27.35
Liberty Media 0.0 $44M 1.7M 25.25
Symantec Corporation 0.0 $41M 2.2M 18.38
White Mountains Insurance Gp (WTM) 0.0 $46M 58k 802.48
Alleghany Corporation 0.0 $32M 64k 496.11
Statoil ASA 0.0 $23M 1.5M 15.56
Torchmark Corporation 0.0 $33M 607k 54.16
Mitsubishi UFJ Financial (MUFG) 0.0 $23M 5.0M 4.59
VCA Antech 0.0 $38M 655k 57.69
Lexmark International 0.0 $21M 627k 33.43
Jacobs Engineering 0.0 $34M 785k 43.55
Henry Schein (HSIC) 0.0 $58M 334k 172.64
Murphy Oil Corporation (MUR) 0.0 $21M 849k 25.19
ITC Holdings 0.0 $40M 914k 43.62
Marriott International (MAR) 0.0 $56M 782k 71.18
Cintas Corporation (CTAS) 0.0 $24M 264k 89.81
Manpower (MAN) 0.0 $34M 417k 81.42
SL Green Realty 0.0 $36M 368k 96.89
Brookfield Infrastructure Part (BIP) 0.0 $27M 643k 42.15
First Industrial Realty Trust (FR) 0.0 $22M 944k 22.83
Hospitality Properties Trust 0.0 $47M 1.8M 26.56
W.R. Berkley Corporation (WRB) 0.0 $21M 373k 56.19
Enstar Group (ESGR) 0.0 $38M 232k 162.58
Msci (MSCI) 0.0 $21M 283k 74.12
Toll Brothers (TOL) 0.0 $37M 1.2M 29.51
WESCO International (WCC) 0.0 $44M 799k 54.65
Regal Entertainment 0.0 $45M 2.1M 21.14
Service Corporation International (SCI) 0.0 $25M 1.0M 24.68
Discovery Communications 0.0 $24M 869k 27.00
Eagle Materials (EXP) 0.0 $27M 380k 70.11
FLIR Systems 0.0 $22M 668k 32.95
Grand Canyon Education (LOPE) 0.0 $44M 1.0M 42.74
United States Oil Fund 0.0 $22M 2.3M 9.69
Janus Capital 0.0 $30M 2.0M 14.63
Westar Energy 0.0 $22M 438k 49.61
CoStar (CSGP) 0.0 $59M 313k 188.15
Big Lots (BIGGQ) 0.0 $30M 672k 45.27
East West Ban (EWBC) 0.0 $32M 978k 32.51
Fiserv (FI) 0.0 $53M 515k 102.58
WABCO Holdings 0.0 $21M 196k 106.96
GATX Corporation (GATX) 0.0 $31M 644k 47.51
New York Community Ban 0.0 $23M 1.4M 15.90
Patterson-UTI Energy (PTEN) 0.0 $22M 1.3M 17.63
Alliance Data Systems Corporation (BFH) 0.0 $38M 174k 220.01
Aptar (ATR) 0.0 $36M 458k 78.40
Axis Capital Holdings (AXS) 0.0 $32M 576k 55.46
C.H. Robinson Worldwide (CHRW) 0.0 $60M 807k 74.24
IDEX Corporation (IEX) 0.0 $34M 409k 82.84
Robert Half International (RHI) 0.0 $27M 577k 46.58
Thor Industries (THO) 0.0 $23M 356k 63.77
Ultimate Software 0.0 $33M 173k 193.51
Sina Corporation 0.0 $21M 437k 47.53
Gra (GGG) 0.0 $26M 312k 83.93
Southwestern Energy Company 0.0 $24M 3.0M 8.07
Umpqua Holdings Corporation 0.0 $29M 1.8M 15.86
NVR (NVR) 0.0 $39M 23k 1731.43
CNA Financial Corporation (CNA) 0.0 $22M 678k 32.18
Carlisle Companies (CSL) 0.0 $56M 557k 99.51
Wynn Resorts (WYNN) 0.0 $57M 610k 93.42
Landstar System (LSTR) 0.0 $36M 561k 64.64
Fair Isaac Corporation (FICO) 0.0 $45M 427k 106.10
Lexington Realty Trust (LXP) 0.0 $21M 2.4M 8.60
Take-Two Interactive Software (TTWO) 0.0 $60M 1.6M 37.65
Ctrip.com International 0.0 $58M 1.3M 44.28
Rite Aid Corporation 0.0 $34M 4.2M 8.15
NetEase (NTES) 0.0 $33M 229k 143.57
Goldcorp 0.0 $53M 3.3M 16.23
Maximus (MMS) 0.0 $21M 402k 52.63
Endurance Specialty Hldgs Lt 0.0 $43M 663k 65.35
Micron Technology (MU) 0.0 $39M 3.7M 10.40
Quanta Services (PWR) 0.0 $25M 1.1M 22.56
CONSOL Energy 0.0 $35M 3.1M 11.29
ON Semiconductor (ON) 0.0 $42M 4.4M 9.59
Juniper Networks (JNPR) 0.0 $29M 1.2M 25.51
Tenne 0.0 $28M 547k 51.51
Silgan Holdings (SLGN) 0.0 $33M 613k 53.17
Dolby Laboratories (DLB) 0.0 $34M 782k 43.44
Eaton Vance 0.0 $38M 1.1M 33.52
Advanced Energy Industries (AEIS) 0.0 $48M 1.4M 34.64
American Axle & Manufact. Holdings (AXL) 0.0 $49M 3.0M 15.99
Brunswick Corporation (BC) 0.0 $28M 580k 47.98
Graphic Packaging Holding Company (GPK) 0.0 $30M 2.3M 12.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 255k 117.31
Och-Ziff Capital Management 0.0 $61M 14M 4.36
Rogers Communications -cl B (RCI) 0.0 $51M 1.3M 40.02
Steel Dynamics (STLD) 0.0 $24M 1.1M 22.51
Transcanada Corp 0.0 $45M 1.1M 39.33
Zions Bancorporation (ZION) 0.0 $22M 926k 24.20
Alaska Air (ALK) 0.0 $23M 280k 82.02
Amer (UHAL) 0.0 $29M 82k 353.85
Ares Capital Corporation (ARCC) 0.0 $36M 2.4M 14.84
Community Health Systems (CYH) 0.0 $33M 1.8M 18.51
Cypress Semiconductor Corporation 0.0 $47M 5.4M 8.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $43M 3.5M 12.06
Huntsman Corporation (HUN) 0.0 $25M 1.9M 13.29
On Assignment 0.0 $43M 1.2M 36.92
Western Gas Partners 0.0 $36M 821k 43.41
AllianceBernstein Holding (AB) 0.0 $32M 1.4M 23.41
American Campus Communities 0.0 $32M 675k 47.09
Align Technology (ALGN) 0.0 $50M 694k 72.69
Atmos Energy Corporation (ATO) 0.0 $52M 705k 74.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31M 4.7M 6.52
Bio-Rad Laboratories (BIO) 0.0 $44M 324k 136.73
Bruker Corporation (BRKR) 0.0 $26M 924k 28.09
Cibc Cad (CM) 0.0 $23M 301k 74.72
CenterPoint Energy (CNP) 0.0 $33M 1.6M 20.92
Columbia Sportswear Company (COLM) 0.0 $28M 469k 60.11
Carrizo Oil & Gas 0.0 $29M 945k 30.92
Concho Resources 0.0 $40M 391k 101.04
Dcp Midstream Partners 0.0 $23M 838k 27.23
DTE Energy Company (DTE) 0.0 $53M 580k 90.66
Euronet Worldwide (EEFT) 0.0 $24M 326k 74.13
Enbridge Energy Partners 0.0 $56M 3.1M 18.32
Essex Property Trust (ESS) 0.0 $52M 220k 233.81
FMC Corporation (FMC) 0.0 $30M 738k 40.39
Group Cgi Cad Cl A 0.0 $41M 851k 47.78
GameStop (GME) 0.0 $36M 1.1M 31.73
Gulfport Energy Corporation 0.0 $29M 1.0M 28.36
Hill-Rom Holdings 0.0 $27M 525k 50.39
Hormel Foods Corporation (HRL) 0.0 $43M 1.0M 43.24
Infinera (INFN) 0.0 $24M 1.5M 16.05
IPG Photonics Corporation (IPGP) 0.0 $34M 355k 96.08
Jabil Circuit (JBL) 0.0 $23M 1.2M 19.27
Kirby Corporation (KEX) 0.0 $61M 1.0M 60.29
Lithia Motors (LAD) 0.0 $21M 239k 87.29
Alliant Energy Corporation (LNT) 0.0 $35M 472k 74.28
Middleby Corporation (MIDD) 0.0 $43M 403k 106.77
MarketAxess Holdings (MKTX) 0.0 $28M 226k 124.83
Morningstar (MORN) 0.0 $27M 311k 88.08
Raymond James Financial (RJF) 0.0 $34M 703k 47.65
Sally Beauty Holdings (SBH) 0.0 $43M 1.3M 32.38
SCANA Corporation 0.0 $27M 389k 70.15
Selective Insurance (SIGI) 0.0 $27M 729k 37.04
Skechers USA (SKX) 0.0 $32M 1.0M 30.45
Sovran Self Storage 0.0 $52M 445k 117.95
Seaspan Corp 0.0 $23M 1.2M 18.67
Questar Corporation 0.0 $28M 1.1M 24.80
Textron (TXT) 0.0 $37M 1.0M 36.46
UGI Corporation (UGI) 0.0 $27M 660k 40.29
Westpac Banking Corporation 0.0 $28M 1.2M 23.25
West Pharmaceutical Services (WST) 0.0 $29M 424k 69.32
Abb (ABBNY) 0.0 $23M 1.2M 19.42
Akorn 0.0 $26M 1.1M 23.53
Allegiant Travel Company (ALGT) 0.0 $46M 259k 178.05
Alliance Resource Partners (ARLP) 0.0 $21M 1.8M 11.62
athenahealth 0.0 $61M 439k 138.79
Boardwalk Pipeline Partners 0.0 $53M 3.6M 14.74
Chicago Bridge & Iron Company 0.0 $40M 1.1M 36.59
China Uni 0.0 $38M 2.9M 13.17
Ciena Corporation (CIEN) 0.0 $39M 2.1M 19.02
Cree 0.0 $24M 812k 29.11
Greenhill & Co 0.0 $23M 1.0M 22.21
Heartland Payment Systems 0.0 $32M 329k 96.55
World Fuel Services Corporation (WKC) 0.0 $22M 458k 48.60
KLA-Tencor Corporation (KLAC) 0.0 $52M 718k 72.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30M 1.9M 15.97
Lululemon Athletica (LULU) 0.0 $30M 445k 67.69
Medivation 0.0 $28M 613k 45.98
MGM Resorts International. (MGM) 0.0 $52M 2.4M 21.37
NuVasive 0.0 $27M 545k 48.65
Old Dominion Freight Line (ODFL) 0.0 $21M 305k 69.74
Panera Bread Company 0.0 $25M 120k 204.81
Tessera Technologies 0.0 $43M 1.4M 31.03
Urban Outfitters (URBN) 0.0 $35M 1.0M 33.10
Wabtec Corporation (WAB) 0.0 $29M 359k 79.29
Agnico (AEM) 0.0 $21M 587k 36.14
Clarcor 0.0 $25M 436k 57.84
Duke Realty Corporation 0.0 $25M 1.1M 22.54
Equity Lifestyle Properties (ELS) 0.0 $45M 618k 72.73
Extra Space Storage (EXR) 0.0 $44M 467k 93.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $46M 1.1M 44.08
ORIX Corporation (IX) 0.0 $26M 365k 71.42
Jack Henry & Associates (JKHY) 0.0 $48M 572k 84.56
Kaman Corporation 0.0 $30M 706k 42.69
Korea Electric Power Corporation (KEP) 0.0 $61M 2.4M 25.75
McCormick & Company, Incorporated (MKC) 0.0 $58M 586k 99.48
Nice Systems (NICE) 0.0 $26M 396k 64.79
Corporate Office Properties Trust (CDP) 0.0 $25M 959k 26.29
Open Text Corp (OTEX) 0.0 $23M 452k 51.80
PacWest Ban 0.0 $43M 1.2M 37.17
Tanger Factory Outlet Centers (SKT) 0.0 $24M 669k 36.39
Scotts Miracle-Gro Company (SMG) 0.0 $25M 345k 72.81
Smith & Nephew (SNN) 0.0 $43M 1.3M 33.32
Sasol (SSL) 0.0 $54M 1.8M 29.49
TransDigm Group Incorporated (TDG) 0.0 $54M 247k 220.32
TreeHouse Foods (THS) 0.0 $35M 402k 86.73
VMware 0.0 $60M 1.1M 52.30
Ametek (AME) 0.0 $33M 664k 50.00
Ihs 0.0 $37M 300k 124.16
United Natural Foods (UNFI) 0.0 $26M 654k 40.32
Cameron International Corporation 0.0 $50M 744k 67.05
Golar Lng (GLNG) 0.0 $38M 2.1M 17.97
Dex (DXCM) 0.0 $48M 701k 67.93
Greenbrier Companies (GBX) 0.0 $53M 1.9M 27.64
Alexandria Real Estate Equities (ARE) 0.0 $39M 429k 90.89
Federal Realty Inv. Trust 0.0 $56M 358k 156.05
National Health Investors (NHI) 0.0 $21M 311k 68.75
EQT Corporation (EQT) 0.0 $35M 519k 67.24
FEI Company 0.0 $22M 248k 89.01
iShares Dow Jones US Home Const. (ITB) 0.0 $43M 1.6M 27.08
National Retail Properties (NNN) 0.0 $31M 663k 46.20
Teck Resources Ltd cl b (TECK) 0.0 $35M 4.5M 7.63
Nabors Industries 0.0 $38M 4.1M 9.20
Macerich Company (MAC) 0.0 $27M 341k 79.24
Ball Corporation (BALL) 0.0 $61M 860k 71.29
CBOE Holdings (CBOE) 0.0 $29M 449k 65.33
CNO Financial (CNO) 0.0 $21M 1.2M 17.93
Fibria Celulose 0.0 $36M 4.3M 8.36
Pinnacle West Capital Corporation (PNW) 0.0 $42M 556k 75.07
Regency Centers Corporation (REG) 0.0 $23M 311k 74.82
Signet Jewelers (SIG) 0.0 $56M 452k 124.05
Weingarten Realty Investors 0.0 $27M 705k 37.52
American Capital Agency 0.0 $29M 1.6M 18.62
Cardtronics 0.0 $36M 1.0M 35.99
SPDR KBW Bank (KBE) 0.0 $46M 1.5M 30.37
Spirit AeroSystems Holdings (SPR) 0.0 $59M 1.3M 45.36
BRF Brasil Foods SA (BRFS) 0.0 $23M 1.6M 14.24
KAR Auction Services (KAR) 0.0 $29M 767k 38.13
Udr (UDR) 0.0 $56M 1.5M 38.53
Camden Property Trust (CPT) 0.0 $54M 647k 84.09
iShares Silver Trust (SLV) 0.0 $56M 3.8M 14.81
Market Vector Russia ETF Trust 0.0 $44M 2.7M 16.36
Market Vectors Agribusiness 0.0 $37M 789k 46.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $58M 1.1M 52.82
iShares Dow Jones US Tele (IYZ) 0.0 $35M 1.1M 30.73
iShares MSCI Taiwan Index 0.0 $31M 2.3M 13.86
Rydex Russell Top 50 ETF 0.0 $42M 289k 145.34
CurrencyShares Euro Trust 0.0 $23M 209k 109.76
Xl Group 0.0 $52M 1.4M 36.80
iShares Dow Jones US Utilities (IDU) 0.0 $33M 249k 130.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32M 297k 106.67
SPDR KBW Insurance (KIE) 0.0 $30M 429k 69.24
iShares Dow Jones US Health Care (IHF) 0.0 $28M 233k 121.98
Six Flags Entertainment (SIX) 0.0 $22M 390k 55.48
SouFun Holdings 0.0 $56M 9.0M 6.20
PowerShares Water Resources 0.0 $48M 2.2M 21.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $32M 859k 37.78
SPDR S&P China (GXC) 0.0 $25M 357k 69.79
iShares S&P Europe 350 Index (IEV) 0.0 $41M 1.0M 39.18
Barclays Bank Plc 8.125% Non C p 0.0 $21M 800k 26.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $47M 4.9M 9.52
Clearbridge Energy M 0.0 $39M 2.9M 13.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $36M 2.9M 12.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $26M 2.0M 13.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $25M 1.9M 13.11
Embraer S A (ERJ) 0.0 $50M 1.9M 26.37
First Trust Financials AlphaDEX (FXO) 0.0 $31M 1.4M 22.61
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $55M 1.2M 44.63
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $27M 658k 40.61
Inphi Corporation 0.0 $35M 1.0M 33.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $43M 292k 145.86
SPDR MSCI ACWI ex-US (CWI) 0.0 $31M 1.0M 30.81
Opko Health (OPK) 0.0 $40M 3.8M 10.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35M 649k 54.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $53M 1.7M 30.28
CoreSite Realty 0.0 $31M 448k 69.73
Ligand Pharmaceuticals In (LGND) 0.0 $36M 334k 107.09
Sun Communities (SUI) 0.0 $26M 363k 71.61
Team Health Holdings 0.0 $35M 848k 41.71
Teekay Tankers Ltd cl a 0.0 $28M 7.6M 3.67
Vanguard Pacific ETF (VPL) 0.0 $31M 566k 55.39
Motorola Solutions (MSI) 0.0 $43M 562k 75.70
iShares MSCI Singapore Index Fund 0.0 $26M 2.4M 10.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $29M 342k 85.12
PowerShares Build America Bond Portfolio 0.0 $31M 1.0M 30.42
PowerShares Fin. Preferred Port. 0.0 $28M 1.5M 18.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29M 522k 55.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $30M 397k 75.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $59M 9.9M 6.01
iShares Morningstar Large Growth (ILCG) 0.0 $49M 416k 118.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21M 706k 29.73
Jp Morgan Alerian Mlp Index 0.0 $28M 1.0M 27.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $34M 287k 119.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $47M 714k 66.31
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $29M 363k 80.41
iShares MSCI Germany Index Fund (EWG) 0.0 $47M 1.8M 25.73
iShares Russell Microcap Index (IWC) 0.0 $28M 417k 67.92
SPDR S&P International Small Cap (GWX) 0.0 $31M 1.1M 28.57
PowerShares DB Agriculture Fund 0.0 $26M 1.3M 20.60
Elements Rogers Intl Commodity Etn etf 0.0 $56M 12M 4.57
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $23M 198k 115.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $44M 1.3M 34.78
iShares Dow Jones US Industrial (IYJ) 0.0 $29M 272k 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.0 $32M 257k 122.49
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22M 164k 137.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23M 247k 91.58
iShares S&P Global Energy Sector (IXC) 0.0 $33M 1.1M 29.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29M 297k 96.30
iShares S&P Global Technology Sect. (IXN) 0.0 $48M 480k 99.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $47M 470k 100.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $37M 330k 110.66
CurrencyShares British Pound Ster. Trst 0.0 $36M 258k 140.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $24M 1.6M 15.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25M 2.9M 8.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $22M 1.8M 12.79
iShares S&P Global 100 Index (IOO) 0.0 $36M 517k 70.42
iShares Russell 3000 Growth Index (IUSG) 0.0 $38M 467k 81.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $38M 470k 80.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $54M 382k 141.67
iShares S&P Global Consumer Staple (KXI) 0.0 $23M 238k 97.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $62M 528k 116.89
WisdomTree Total Dividend Fund (DTD) 0.0 $29M 398k 73.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $49M 674k 73.37
United Sts Commodity Index F (USCI) 0.0 $56M 1.4M 40.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $29M 376k 76.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $36M 2.8M 12.55
Blackrock Health Sciences Trust (BME) 0.0 $30M 843k 35.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $22M 438k 49.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $43M 2.3M 18.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $22M 253k 87.41
PowerShares Dynamic Lg. Cap Value 0.0 $30M 986k 30.21
PowerShares Dynamic Pharmaceuticals 0.0 $23M 389k 59.95
Rydex S&P Equal Weight Technology 0.0 $38M 404k 93.53
SPDR S&P World ex-US (SPDW) 0.0 $22M 891k 25.09
Vanguard Extended Duration ETF (EDV) 0.0 $34M 267k 126.79
WisdomTree MidCap Earnings Fund (EZM) 0.0 $24M 283k 86.42
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21M 311k 68.72
WisdomTree Europe SmallCap Div (DFE) 0.0 $36M 622k 57.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30M 325k 93.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $34M 3.5M 9.56
PowerShares DWA Technical Ldrs Pf 0.0 $50M 1.3M 40.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $52M 2.0M 25.98
Nuveen Build Amer Bd (NBB) 0.0 $22M 1.0M 21.59
Swift Transportation Company 0.0 $31M 1.7M 18.64
First Trust Health Care AlphaDEX (FXH) 0.0 $35M 618k 56.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $40M 1.0M 39.47
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $42M 1.1M 37.34
First Trust Energy AlphaDEX (FXN) 0.0 $43M 3.0M 14.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $22M 447k 48.00
WisdomTree Investments (WT) 0.0 $25M 2.2M 11.48
Schwab U S Small Cap ETF (SCHA) 0.0 $53M 1.0M 52.04
Telus Ord (TU) 0.0 $36M 1.1M 32.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $55M 615k 89.45
Alps Etf Tr equal sec etf (EQL) 0.0 $23M 406k 56.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $22M 991k 22.65
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $26M 226k 116.28
Rydex Etf Trust consumr staple 0.0 $24M 198k 121.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $52M 506k 102.38
Vanguard Russell 1000 Value Et (VONV) 0.0 $42M 489k 86.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $53M 511k 103.99
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $53M 607k 86.88
Huntington Ingalls Inds (HII) 0.0 $46M 337k 136.93
Apollo Global Management 'a' 0.0 $53M 3.1M 17.13
Cavium 0.0 $48M 785k 61.16
Air Lease Corp (AL) 0.0 $22M 690k 32.12
Rlj Lodging Trust (RLJ) 0.0 $43M 1.9M 22.88
Spirit Airlines (SAVE) 0.0 $23M 482k 47.98
Tesoro Logistics Lp us equity 0.0 $53M 1.2M 45.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $27M 3.5M 7.83
Hollyfrontier Corp 0.0 $26M 736k 35.32
Pvh Corporation (PVH) 0.0 $52M 521k 99.08
Spdr Series Trust cmn (HYMB) 0.0 $49M 734k 66.67
Ralph Lauren Corp (RL) 0.0 $40M 417k 96.22
Ddr Corp 0.0 $34M 1.9M 17.78
Dunkin' Brands Group 0.0 $27M 579k 47.17
Telefonica Brasil Sa 0.0 $42M 3.4M 12.49
Fortune Brands (FBIN) 0.0 $39M 700k 56.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22M 415k 52.82
Level 3 Communications 0.0 $47M 895k 52.84
Itt 0.0 $21M 579k 36.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $21M 708k 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $26M 1.1M 24.77
Ubiquiti Networks 0.0 $30M 918k 33.11
Michael Kors Holdings 0.0 $42M 744k 56.97
Jazz Pharmaceuticals (JAZZ) 0.0 $48M 370k 130.55
Market Vectors Semiconductor E 0.0 $51M 933k 54.50
Post Holdings Inc Common (POST) 0.0 $41M 598k 68.77
Proto Labs (PRLB) 0.0 $24M 316k 77.07
Vantiv Inc Cl A 0.0 $29M 534k 53.76
Rowan Companies 0.0 $25M 1.6M 16.09
Ingredion Incorporated (INGR) 0.0 $27M 252k 106.81
Ensco Plc Shs Class A 0.0 $32M 3.1M 10.37
Matson (MATX) 0.0 $23M 560k 40.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $26M 1.2M 21.21
Alexander & Baldwin (ALEX) 0.0 $31M 835k 36.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $27M 1.3M 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $25M 1.2M 21.12
Global X Fds glbl x mlp etf 0.0 $21M 2.1M 9.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $53M 2.4M 21.85
Adt 0.0 $32M 772k 41.26
Bloomin Brands (BLMN) 0.0 $28M 1.7M 16.86
Grupo Fin Santander adr b 0.0 $27M 2.9M 9.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $25M 1.1M 23.01
Tenet Healthcare Corporation (THC) 0.0 $25M 878k 28.93
Wright Express (WEX) 0.0 $29M 349k 83.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $30M 1.1M 26.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $27M 725k 36.86
Berry Plastics (BERY) 0.0 $46M 1.3M 36.15
Mplx (MPLX) 0.0 $60M 2.0M 29.69
Workday Inc cl a (WDAY) 0.0 $41M 527k 76.91
Restoration Hardware Hldgs I 0.0 $22M 516k 41.90
Realogy Hldgs (HOUS) 0.0 $28M 789k 36.04
Diamondback Energy (FANG) 0.0 $34M 446k 77.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21M 428k 49.82
Pbf Energy Inc cl a (PBF) 0.0 $28M 857k 33.20
Solarcity 0.0 $39M 1.6M 24.25
Intercept Pharmaceuticals In 0.0 $56M 438k 128.48
Liberty Media 0.0 $25M 649k 38.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $30M 602k 49.44
Allianzgi Nfj Divid Int Prem S cefs 0.0 $26M 2.1M 12.25
Icon (ICLR) 0.0 $61M 815k 75.10
L Brands 0.0 $60M 680k 87.81
Cyrusone 0.0 $28M 576k 48.61
Direxion Shs Etf Tr 0.0 $27M 1.2M 22.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $30M 457k 64.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $51M 929k 55.29
Pinnacle Foods Inc De 0.0 $33M 749k 44.68
D First Tr Exchange-traded (FPE) 0.0 $30M 1.6M 18.84
Ishares Incglobal High Yi equity (GHYG) 0.0 $37M 793k 46.18
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $25M 532k 47.39
Liberty Global Inc Com Ser A 0.0 $58M 1.5M 38.50
Doubleline Income Solutions (DSL) 0.0 $30M 1.9M 16.00
Fox News 0.0 $37M 1.3M 27.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $36M 770k 46.45
Coty Inc Cl A (COTY) 0.0 $32M 1.2M 28.04
Tallgrass Energy Partners 0.0 $23M 598k 38.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $56M 760k 73.10
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $28M 1.8M 15.43
Sprouts Fmrs Mkt (SFM) 0.0 $54M 1.9M 29.04
Sirius Xm Holdings (SIRI) 0.0 $33M 8.4M 3.94
Hilton Worlwide Hldgs 0.0 $44M 2.0M 22.52
Veeva Sys Inc cl a (VEEV) 0.0 $21M 849k 25.03
Perrigo Company (PRGO) 0.0 $56M 436k 127.93
Qts Realty Trust 0.0 $28M 595k 47.38
Commscope Hldg (COMM) 0.0 $47M 1.7M 27.93
Surgical Care Affiliates 0.0 $26M 572k 46.27
Aramark Hldgs (ARMK) 0.0 $60M 1.8M 33.12
Proshares Tr ultpro sht russ 0.0 $45M 1.6M 28.11
Voya Financial (VOYA) 0.0 $25M 851k 29.77
Wisdomtree Tr blmbg us bull (USDU) 0.0 $43M 1.6M 26.24
Investors Ban 0.0 $42M 3.6M 11.64
Pentair cs (PNR) 0.0 $30M 557k 54.26
Parsley Energy Inc-class A 0.0 $22M 959k 22.62
Fnf (FNF) 0.0 $28M 835k 33.91
Arista Networks (ANET) 0.0 $33M 526k 62.40
Sabre (SABR) 0.0 $62M 2.1M 29.04
Powershares Etf Tr Ii var rate pfd por 0.0 $38M 1.6M 24.02
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $21M 389k 52.90
Liberty Media Corp Del Com Ser C 0.0 $40M 1.0M 38.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $38M 1.5M 25.63
Cdk Global Inc equities 0.0 $59M 1.3M 46.55
New Residential Investment (RITM) 0.0 $43M 3.8M 11.53
Bio-techne Corporation (TECH) 0.0 $22M 236k 94.62
Dynavax Technologies (DVAX) 0.0 $29M 1.5M 19.24
Keysight Technologies (KEYS) 0.0 $36M 1.3M 27.74
Suno (SUN) 0.0 $47M 1.4M 33.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46M 1.2M 38.83
Vwr Corp cash securities 0.0 $25M 911k 27.05
Klx Inc Com $0.01 0.0 $21M 641k 32.14
Fiat Chrysler Auto 0.0 $37M 4.5M 8.06
Education Rlty Tr New ret 0.0 $28M 679k 41.60
Lamar Advertising Co-a (LAMR) 0.0 $22M 361k 61.54
Healthcare Tr Amer Inc cl a 0.0 $31M 1.1M 29.42
Shell Midstream Prtnrs master ltd part 0.0 $30M 825k 36.61
Great Wastern Ban 0.0 $23M 831k 27.26
First Trust Iv Enhanced Short (FTSM) 0.0 $27M 449k 59.83
Iron Mountain (IRM) 0.0 $29M 846k 33.91
Nvidia Corp note 1.000 12/0 0.0 $23M 12M 1.83
Qorvo (QRVO) 0.0 $30M 594k 50.39
Williams Partners 0.0 $38M 1.9M 20.45
Orbital Atk 0.0 $55M 634k 86.93
Chimera Investment Corp etf 0.0 $25M 1.8M 13.60
Communications Sales&leas Incom us equities / etf's 0.0 $34M 1.5M 22.25
Fitbit 0.0 $28M 1.8M 15.15
Nrg Yield 0.0 $21M 1.3M 16.67
Energizer Holdings (ENR) 0.0 $43M 1.1M 40.51
Bwx Technologies (BWXT) 0.0 $22M 659k 33.60
Edgewell Pers Care (EPC) 0.0 $39M 482k 80.54
Allergan Plc pfd conv ser a 0.0 $27M 27k 1000.00
Westrock (WRK) 0.0 $44M 1.1M 39.03
Milacron Holdings 0.0 $35M 2.4M 15.04
Care Cap Properties 0.0 $26M 959k 26.86
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $32M 543k 58.57
Ryanair Holdings (RYAAY) 0.0 $48M 563k 85.83
Steris 0.0 $22M 310k 71.05
Goldman Sachs Etf Tr (GSLC) 0.0 $25M 591k 41.97
Ionis Pharmaceuticals (IONS) 0.0 $40M 996k 40.57
Hubbell (HUBB) 0.0 $37M 347k 105.94
First Data 0.0 $42M 3.3M 12.94
Forest City Realty Trust Inc Class A 0.0 $24M 1.1M 21.08
Willis Towers Watson (WTW) 0.0 $37M 312k 118.66
Arris 0.0 $26M 1.1M 22.92
Altisource Portfolio Solns S reg (ASPS) 0.0 $677k 28k 24.16
Compass Minerals International (CMP) 0.0 $12M 168k 71.43
Covanta Holding Corporation 0.0 $3.6M 211k 16.85
Keryx Biopharmaceuticals 0.0 $671k 144k 4.67
PHH Corporation 0.0 $432k 41k 10.64
Stewart Information Services Corporation (STC) 0.0 $117k 3.2k 37.04
AU Optronics 0.0 $58k 20k 2.93
EXCO Resources 0.0 $3.0k 2.7k 1.10
Melco Crown Entertainment (MLCO) 0.0 $8.6M 521k 16.56
ReneSola 0.0 $6.0k 4.4k 1.38
Vimpel 0.0 $1.5M 346k 4.29
Barrett Bill Corp note 5.000% 3/1 0.0 $75k 75k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $28k 7.0k 4.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.0k 10k 0.20
Keycorp New pfd 7.75% sr a 0.0 $448k 3.4k 130.54
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0k 3.0k 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.8M 55k 51.14
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 29k 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $6.0M 2.3M 2.59
Banco Santander (BSBR) 0.0 $8.1M 2.2M 3.70
Companhia Siderurgica Nacional (SID) 0.0 $15M 8.0M 1.81
Himax Technologies (HIMX) 0.0 $5.1M 456k 11.24
Sociedad Quimica y Minera (SQM) 0.0 $4.2M 204k 20.73
Gencor Industries (GENC) 0.0 $22k 1.5k 14.67
Liberty Media Corp deb 3.500% 1/1 0.0 $638k 1.3M 0.50
BHP Billiton 0.0 $7.8M 343k 22.71
Ciena Corp note 0.875% 6/1 0.0 $3.8M 3.9M 0.98
Compania de Minas Buenaventura SA (BVN) 0.0 $3.1M 427k 7.36
Gerdau SA (GGB) 0.0 $3.0M 1.7M 1.77
LG Display (LPL) 0.0 $3.2M 285k 11.29
NRG Energy (NRG) 0.0 $10M 777k 13.01
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 $17k 4.0k 4.25
Cnooc 0.0 $9.2M 79k 117.12
Tenaris (TS) 0.0 $2.1M 84k 24.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.1M 874k 10.42
Chesapeake Energy Corp note 2.250%12/1 0.0 $290k 660k 0.44
Federal-Mogul Corporation 0.0 $59k 5.9k 9.93
CTC Media 0.0 $858k 438k 1.96
Boyd Gaming Corporation (BYD) 0.0 $14M 685k 20.65
Radware Ltd ord (RDWR) 0.0 $145k 12k 11.77
Denny's Corporation (DENN) 0.0 $2.7M 274k 10.00
SL Industries 0.0 $34k 1.0k 34.00
iStar Financial 0.0 $2.3M 235k 9.66
Seacor Holdings 0.0 $12M 221k 54.47
Emcor (EME) 0.0 $17M 347k 48.60
Leucadia National 0.0 $16M 963k 16.17
MB Financial 0.0 $1.2M 38k 32.44
Wts/the Pnc Financial Services Grp wts 0.0 $413k 20k 20.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 9.8k 1204.92
First Financial Ban (FFBC) 0.0 $354k 17k 21.51
Two Harbors Investment 0.0 $6.0M 750k 8.02
Rli (RLI) 0.0 $7.4M 112k 66.08
CVB Financial (CVBF) 0.0 $2.3M 132k 17.27
FTI Consulting (FCN) 0.0 $3.5M 99k 35.28
MGIC Investment (MTG) 0.0 $16M 2.1M 7.67
Interactive Brokers (IBKR) 0.0 $13M 317k 39.33
Safety Insurance (SAFT) 0.0 $1.0M 18k 57.08
Legg Mason 0.0 $3.6M 105k 34.70
People's United Financial 0.0 $12M 748k 15.93
SLM Corporation (SLM) 0.0 $17M 2.7M 6.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 19k 82.61
Crocs (CROX) 0.0 $2.2M 220k 9.90
Seattle Genetics 0.0 $13M 369k 35.06
AMAG Pharmaceuticals 0.0 $2.7M 119k 22.50
Orexigen Therapeutics 0.0 $117k 209k 0.56
XenoPort 0.0 $913k 203k 4.51
HSN 0.0 $9.1M 173k 52.31
Interval Leisure 0.0 $335k 22k 15.12
Philippine Long Distance Telephone 0.0 $5.0M 115k 43.52
RadNet (RDNT) 0.0 $109k 23k 4.85
ResMed (RMD) 0.0 $5.7M 100k 57.79
Clean Harbors (CLH) 0.0 $12M 248k 49.36
AGL Resources 0.0 $20M 305k 65.14
IsoRay 0.0 $14k 15k 0.90
Psychemedics (PMD) 0.0 $257k 19k 13.72
KB Home (KBH) 0.0 $13M 925k 14.28
Scholastic Corporation (SCHL) 0.0 $6.0M 161k 37.37
India Fund (IFN) 0.0 $4.3M 188k 23.07
Morgan Stanley India Investment Fund (IIF) 0.0 $698k 28k 24.82
Career Education 0.0 $47k 12k 4.02
Shaw Communications Inc cl b conv 0.0 $13M 694k 19.30
Acxiom Corporation 0.0 $8.7M 403k 21.51
Avon Products 0.0 $13M 2.7M 4.81
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 15k 68.32
Brown & Brown (BRO) 0.0 $6.1M 172k 35.78
Cameco Corporation (CCJ) 0.0 $16M 1.2M 12.88
Diebold Incorporated 0.0 $7.5M 261k 28.90
Greif (GEF) 0.0 $2.7M 84k 32.64
Harsco Corporation (NVRI) 0.0 $5.6M 1.0M 5.45
Hawaiian Electric Industries (HE) 0.0 $12M 376k 32.40
Heartland Express (HTLD) 0.0 $4.6M 243k 19.14
Hillenbrand (HI) 0.0 $1.2M 39k 30.05
Leggett & Platt (LEG) 0.0 $19M 385k 48.39
Lincoln Electric Holdings (LECO) 0.0 $3.6M 61k 58.35
Lumber Liquidators Holdings (LLFLQ) 0.0 $132k 10k 13.25
Mercury General Corporation (MCY) 0.0 $1.8M 33k 55.56
NetApp (NTAP) 0.0 $20M 722k 27.29
Pitney Bowes (PBI) 0.0 $15M 677k 21.54
Polaris Industries (PII) 0.0 $20M 204k 98.49
Power Integrations (POWI) 0.0 $17M 333k 49.62
R.R. Donnelley & Sons Company 0.0 $14M 834k 16.38
Ritchie Bros. Auctioneers Inco 0.0 $20M 736k 27.12
Rollins (ROL) 0.0 $6.8M 250k 27.13
Steelcase (SCS) 0.0 $5.7M 385k 14.92
Teradata Corporation (TDC) 0.0 $6.7M 256k 26.24
Trimble Navigation (TRMB) 0.0 $14M 576k 24.80
Ultra Petroleum 0.0 $82k 162k 0.51
Watsco, Incorporated (WSO) 0.0 $8.1M 60k 134.55
Zebra Technologies (ZBRA) 0.0 $1.5M 22k 68.94
Dun & Bradstreet Corporation 0.0 $7.5M 73k 103.07
Gafisa SA 0.0 $1.6M 1.1M 1.42
Buckle (BKE) 0.0 $70k 2.7k 25.64
Redwood Trust (RWT) 0.0 $6.8M 520k 13.07
Supervalu 0.0 $4.5M 776k 5.76
Franklin Electric (FELE) 0.0 $3.8M 117k 32.27
Granite Construction (GVA) 0.0 $10M 215k 48.54
Itron (ITRI) 0.0 $2.8M 66k 41.75
KBR (KBR) 0.0 $12M 763k 15.48
Nu Skin Enterprises (NUS) 0.0 $6.4M 166k 38.26
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 53k 33.33
Sensient Technologies Corporation (SXT) 0.0 $2.1M 34k 63.42
Simpson Manufacturing (SSD) 0.0 $3.6M 93k 38.40
Briggs & Stratton Corporation 0.0 $1.8M 76k 23.88
CACI International (CACI) 0.0 $11M 107k 106.71
Timken Company (TKR) 0.0 $15M 438k 33.48
Albany International (AIN) 0.0 $3.7M 97k 37.54
Avista Corporation (AVA) 0.0 $6.6M 163k 40.79
Comerica Incorporated (CMA) 0.0 $11M 294k 37.87
Commercial Metals Company (CMC) 0.0 $15M 855k 16.97
TETRA Technologies (TTI) 0.0 $4.4M 686k 6.36
Affymetrix 0.0 $451k 32k 14.11
Avid Technology 0.0 $70k 10k 6.80
Entegris (ENTG) 0.0 $14M 1.0M 13.63
Nokia Corporation (NOK) 0.0 $19M 3.2M 5.91
Winnebago Industries (WGO) 0.0 $172k 7.7k 22.33
International Flavors & Fragrances (IFF) 0.0 $19M 163k 113.67
Cooper Companies 0.0 $8.6M 56k 154.21
Blount International 0.0 $18k 1.8k 10.20
CSG Systems International (CSGS) 0.0 $2.0M 44k 45.15
Waddell & Reed Financial 0.0 $16M 671k 23.54
Helen Of Troy (HELE) 0.0 $9.3M 90k 103.02
Regis Corporation 0.0 $175k 8.9k 19.61
Rent-A-Center (UPBD) 0.0 $2.1M 135k 15.86
Universal Corporation (UVV) 0.0 $6.9M 121k 56.66
TECO Energy 0.0 $20M 717k 27.53
Tuesday Morning Corporation 0.0 $281k 34k 8.20
Cato Corporation (CATO) 0.0 $37k 927.00 39.60
Healthcare Realty Trust Incorporated 0.0 $7.5M 234k 32.26
Ruby Tuesday 0.0 $43k 11k 4.00
Tidewater 0.0 $3.7M 549k 6.82
Vishay Intertechnology (VSH) 0.0 $9.6M 780k 12.29
Intersil Corporation 0.0 $12M 905k 13.37
Manitowoc Company 0.0 $727k 168k 4.33
Pearson (PSO) 0.0 $8.7M 699k 12.49
Mohawk Industries (MHK) 0.0 $20M 104k 190.85
AVX Corporation 0.0 $2.5M 174k 14.29
Coherent 0.0 $18M 195k 92.05
Fresh Del Monte Produce (FDP) 0.0 $110k 2.6k 42.86
Invacare Corporation 0.0 $48k 3.7k 12.71
LifePoint Hospitals 0.0 $12M 173k 69.30
BancorpSouth 0.0 $5.6M 261k 21.31
Celestica 0.0 $2.0M 182k 11.02
Christopher & Banks Corporation (CBKCQ) 0.0 $19k 8.1k 2.36
Cott Corp 0.0 $1.3M 91k 13.90
Plantronics 0.0 $2.1M 54k 39.23
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 9.7k 143.43
Weight Watchers International 0.0 $7.7M 531k 14.49
La-Z-Boy Incorporated (LZB) 0.0 $12M 448k 26.73
MDU Resources (MDU) 0.0 $11M 541k 19.47
SkyWest (SKYW) 0.0 $3.6M 181k 19.98
Tetra Tech (TTEK) 0.0 $4.0M 134k 29.93
Ethan Allen Interiors (ETD) 0.0 $1.9M 59k 31.82
Matthews International Corporation (MATW) 0.0 $4.0M 78k 51.48
Office Depot 0.0 $8.9M 1.2M 7.10
Pier 1 Imports 0.0 $395k 54k 7.35
Herman Miller (MLKN) 0.0 $6.0M 195k 30.77
DeVry 0.0 $491k 28k 17.26
Haemonetics Corporation (HAE) 0.0 $20M 560k 34.99
PAREXEL International Corporation 0.0 $14M 230k 62.73
WellCare Health Plans 0.0 $7.8M 84k 92.76
Adtran 0.0 $9.2M 457k 20.21
Helmerich & Payne (HP) 0.0 $17M 296k 58.72
Mercury Computer Systems (MRCY) 0.0 $506k 25k 20.25
United States Cellular Corporation (USM) 0.0 $1.2M 27k 45.49
AngloGold Ashanti 0.0 $17M 1.2M 13.57
Forward Air Corporation (FWRD) 0.0 $6.0M 131k 45.54
Ultratech 0.0 $920k 40k 23.17
Ciber 0.0 $18k 7.0k 2.50
Pacific Sunwear of California 0.0 $972.360000 8.1k 0.12
Photronics (PLAB) 0.0 $934k 89k 10.44
PerkinElmer (RVTY) 0.0 $14M 291k 49.46
Pctel 0.0 $86k 18k 4.78
Progress Software Corporation (PRGS) 0.0 $3.7M 154k 24.14
Integrated Device Technology 0.0 $8.9M 436k 20.34
NiSource (NI) 0.0 $10M 439k 23.56
Horace Mann Educators Corporation (HMN) 0.0 $14M 440k 31.72
Federal Signal Corporation (FSS) 0.0 $687k 52k 13.33
Callaway Golf Company (MODG) 0.0 $3.0M 341k 8.81
MSC Industrial Direct (MSM) 0.0 $8.8M 116k 76.32
Olin Corporation (OLN) 0.0 $16M 900k 17.37
West Marine 0.0 $109k 12k 9.07
AGCO Corporation (AGCO) 0.0 $20M 403k 49.65
Convergys Corporation 0.0 $16M 577k 27.77
Lancaster Colony (LANC) 0.0 $7.6M 69k 110.66
STAAR Surgical Company (STAA) 0.0 $97k 13k 7.38
Wolverine World Wide (WWW) 0.0 $8.6M 472k 18.14
Shoe Carnival (SCVL) 0.0 $88k 3.3k 26.97
Sotheby's 0.0 $11M 418k 26.73
Universal Electronics (UEIC) 0.0 $8.8M 144k 61.66
Cenovus Energy (CVE) 0.0 $16M 1.2M 13.01
Computer Sciences Corporation 0.0 $19M 563k 34.39
Domtar Corp 0.0 $6.4M 157k 40.51
NCR Corporation (VYX) 0.0 $12M 399k 29.95
Telefonica (TEF) 0.0 $10M 921k 11.13
PT Telekomunikasi Indonesia (TLK) 0.0 $17M 324k 50.85
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 90k 19.25
John Wiley & Sons (WLY) 0.0 $12M 238k 48.89
Apollo 0.0 $794k 97k 8.22
Encana Corp 0.0 $15M 2.4M 6.08
Kyocera Corporation (KYOCY) 0.0 $292k 6.6k 44.21
First Midwest Ban 0.0 $4.6M 253k 18.05
Shinhan Financial (SHG) 0.0 $2.9M 83k 35.21
KB Financial (KB) 0.0 $1.6M 59k 27.55
Echostar Corporation (SATS) 0.0 $6.7M 151k 44.25
KT Corporation (KT) 0.0 $3.3M 244k 13.46
Staples 0.0 $16M 1.5M 11.03
Patterson Companies (PDCO) 0.0 $14M 302k 46.52
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $11k 20k 0.55
Canon (CAJPY) 0.0 $12M 415k 29.85
Dillard's (DDS) 0.0 $17M 194k 84.99
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Lazard Ltd-cl A shs a 0.0 $7.8M 200k 38.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.4M 51k 86.33
Imperial Oil (IMO) 0.0 $1.1M 33k 33.38
Harman International Industries 0.0 $12M 131k 89.05
Brown-Forman Corporation (BF.A) 0.0 $1.3M 12k 106.94
Calumet Specialty Products Partners, L.P 0.0 $1.6M 136k 11.71
Heritage-Crystal Clean 0.0 $39k 3.9k 10.05
Investors Title Company (ITIC) 0.0 $9.0k 100.00 90.00
NuStar GP Holdings 0.0 $8.8M 425k 20.80
Pool Corporation (POOL) 0.0 $12M 131k 88.37
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 118k 29.18
Cohen & Steers (CNS) 0.0 $2.2M 58k 39.00
Valley National Ban (VLY) 0.0 $8.5M 894k 9.54
International Speedway Corporation 0.0 $2.5M 68k 36.65
UMH Properties (UMH) 0.0 $50k 5.1k 9.87
Abercrombie & Fitch (ANF) 0.0 $19M 607k 31.67
Ban (TBBK) 0.0 $3.0M 528k 5.73
Prestige Brands Holdings (PBH) 0.0 $16M 305k 53.37
Via 0.0 $869k 19k 45.36
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.3M 59k 55.29
USG Corporation 0.0 $17M 697k 24.81
Chicago Rivet & Machine (CVR) 0.0 $15k 600.00 25.00
National Beverage (FIZZ) 0.0 $95k 2.3k 41.67
Tupperware Brands Corporation 0.0 $18M 305k 57.97
Tootsie Roll Industries (TR) 0.0 $618k 18k 34.93
Franklin Covey (FC) 0.0 $4.9M 278k 17.59
Sturm, Ruger & Company (RGR) 0.0 $11M 160k 68.38
Deluxe Corporation (DLX) 0.0 $3.9M 63k 62.49
ITT Educational Services (ESINQ) 0.0 $31k 9.3k 3.33
Luxottica Group S.p.A. 0.0 $5.2M 95k 55.01
Franklin Street Properties (FSP) 0.0 $16M 1.5M 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 81k 21.82
Middleburg Financial 0.0 $6.0k 265.00 22.64
Penn National Gaming (PENN) 0.0 $712k 43k 16.69
American Woodmark Corporation (AMWD) 0.0 $585k 8.0k 72.82
Encore Capital (ECPG) 0.0 $959k 37k 25.67
HFF 0.0 $2.8M 102k 27.57
Monarch Casino & Resort (MCRI) 0.0 $303k 17k 18.12
Pinnacle Entertainment 0.0 $6.1M 172k 35.13
Dover Motorsports 0.0 $5.0k 2.1k 2.43
Hilltop Holdings (HTH) 0.0 $4.4M 232k 18.88
Knight Transportation 0.0 $9.0M 344k 26.11
Big 5 Sporting Goods Corporation (BGFV) 0.0 $180k 16k 11.10
Aeropostale 0.0 $52k 261k 0.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $955k 6.0k 159.72
ProAssurance Corporation (PRA) 0.0 $16M 302k 51.90
Hovnanian Enterprises 0.0 $2.6M 1.7M 1.56
Krispy Kreme Doughnuts 0.0 $740k 47k 15.64
Balchem Corporation (BCPC) 0.0 $8.7M 143k 61.07
Scientific Games (LNW) 0.0 $118k 13k 8.85
Dover Downs Gaming & Entertainment 0.0 $997.500000 1.1k 0.95
Ii-vi 0.0 $2.4M 111k 21.13
Churchill Downs (CHDN) 0.0 $2.5M 17k 147.84
Ascent Media Corporation 0.0 $215k 15k 14.66
Cumulus Media 0.0 $0 15.00 0.00
eHealth (EHTH) 0.0 $0 753.00 0.00
Live Nation Entertainment (LYV) 0.0 $2.0M 87k 22.32
Strayer Education 0.0 $674k 13k 50.42
Beacon Roofing Supply (BECN) 0.0 $12M 299k 41.13
TrueBlue (TBI) 0.0 $6.1M 231k 26.62
Cenveo 0.0 $2.0k 5.0k 0.40
Papa John's Int'l (PZZA) 0.0 $4.0M 73k 54.15
St. Joe Company (JOE) 0.0 $194k 12k 15.87
Astoria Financial Corporation 0.0 $14M 909k 15.82
Gabelli Global Multimedia Trust (GGT) 0.0 $88k 12k 7.35
Cousins Properties 0.0 $7.5M 720k 10.37
Dynex Capital 0.0 $125k 15k 8.55
Empire District Electric Company 0.0 $105k 3.2k 33.33
PetroChina Company 0.0 $1.6M 25k 66.15
Mueller Industries (MLI) 0.0 $4.0M 136k 29.57
BreitBurn Energy Partners 0.0 $170k 320k 0.53
Energy Xxi 0.0 $81k 149k 0.54
Ituran Location And Control (ITRN) 0.0 $42k 2.1k 20.00
Solar Cap (SLRC) 0.0 $269k 16k 17.33
Syneron Medical Ltd ord 0.0 $1.0k 76.00 13.16
ViaSat (VSAT) 0.0 $7.3M 100k 73.13
PDL BioPharma 0.0 $952k 286k 3.33
Linn Energy 0.0 $44k 122k 0.36
OMNOVA Solutions 0.0 $371k 67k 5.56
Baldwin & Lyons 0.0 $98k 4.0k 24.50
Cresud (CRESY) 0.0 $29k 2.5k 11.47
Intel Corp sdcv 0.0 $50k 42k 1.20
Old Republic International Corporation (ORI) 0.0 $13M 686k 18.27
Overstock (BYON) 0.0 $4.0k 297.00 13.47
Methanex Corp (MEOH) 0.0 $9.3M 286k 32.53
American National Insurance Company 0.0 $3.3M 29k 115.49
51job 0.0 $7.0k 232.00 30.17
Arch Capital Group (ACGL) 0.0 $20M 287k 71.11
Credit Acceptance (CACC) 0.0 $5.6M 31k 181.40
Drew Industries 0.0 $7.7M 117k 66.18
Fifth Street Finance 0.0 $5.4M 1.1M 5.02
First Solar (FSLR) 0.0 $19M 275k 68.48
Highwoods Properties (HIW) 0.0 $10M 218k 47.81
Pampa Energia (PAM) 0.0 $15k 697.00 20.83
Primerica (PRI) 0.0 $5.4M 122k 44.65
ProShares Short S&P500 0.0 $793k 41k 19.40
TCF Financial Corporation 0.0 $11M 864k 12.25
Kaiser Aluminum (KALU) 0.0 $6.2M 73k 85.39
Enbridge Energy Management 0.0 $1.1M 59k 17.96
Pioneer Floating Rate Trust (PHD) 0.0 $2.3M 201k 11.19
Hugoton Royalty Trust (HGTXU) 0.0 $282k 206k 1.37
InnerWorkings 0.0 $1.8M 220k 8.03
MFS Intermediate Income Trust (MIN) 0.0 $2.5M 545k 4.67
Penske Automotive (PAG) 0.0 $9.9M 262k 37.91
Aaron's 0.0 $2.0M 79k 25.10
Central Securities (CET) 0.0 $382k 20k 19.10
Sears Holdings Corporation 0.0 $8.6M 558k 15.35
World Acceptance (WRLD) 0.0 $0 3.1k 0.00
Fortress Investment 0.0 $3.1M 639k 4.78
Kennametal (KMT) 0.0 $13M 588k 22.48
Monster Worldwide 0.0 $14M 4.2M 3.26
Resources Connection (RGP) 0.0 $246k 16k 15.62
Arctic Cat 0.0 $143k 8.5k 16.74
Contango Oil & Gas Company 0.0 $43k 3.6k 11.82
Lennar Corporation (LEN.B) 0.0 $402k 10k 38.59
Bank of the Ozarks 0.0 $13M 313k 41.74
Nelnet (NNI) 0.0 $29k 738.00 39.30
Pos (PKX) 0.0 $5.2M 109k 47.26
Sohu 0.0 $16M 311k 50.00
Meredith Corporation 0.0 $3.0M 63k 47.56
Whiting Petroleum Corporation 0.0 $15M 1.9M 7.98
Domino's Pizza (DPZ) 0.0 $15M 112k 131.85
Gladstone Commercial Corporation (GOOD) 0.0 $87k 5.2k 16.67
Trex Company (TREX) 0.0 $8.8M 185k 47.92
National Presto Industries (NPK) 0.0 $131k 1.6k 83.77
New York Times Company (NYT) 0.0 $509k 41k 12.47
Farmer Brothers (FARM) 0.0 $1.3M 46k 27.48
Gladstone Capital Corporation 0.0 $28k 3.7k 7.60
Universal Technical Institute (UTI) 0.0 $14k 3.3k 4.30
Blue Nile 0.0 $296k 9.7k 30.61
Hub (HUBG) 0.0 $5.1M 122k 41.34
Lannett Company 0.0 $667k 37k 17.84
TeleTech Holdings 0.0 $269k 12k 23.26
Investment Technology 0.0 $11M 490k 22.10
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 500.00 8.00
Cdi 0.0 $27k 4.2k 6.37
Toro Company (TTC) 0.0 $7.8M 90k 86.19
Cedar Fair 0.0 $13M 221k 59.45
Donaldson Company (DCI) 0.0 $12M 378k 31.92
Kimball International 0.0 $0 660.00 0.00
Huttig Building Products 0.0 $73k 20k 3.70
PICO Holdings 0.0 $16k 1.6k 10.20
Sinclair Broadcast 0.0 $5.9M 192k 30.92
Choice Hotels International (CHH) 0.0 $6.0M 109k 54.85
G&K Services 0.0 $4.6M 63k 73.21
Southwest Gas Corporation (SWX) 0.0 $12M 175k 65.81
Sykes Enterprises, Incorporated 0.0 $9.0M 298k 30.17
Ashford Hospitality Trust 0.0 $1.8M 271k 6.64
Entravision Communication (EVC) 0.0 $309k 41k 7.52
General Cable Corp Del New frnt 4.500% 11/1 0.0 $346k 629k 0.55
Gray Television (GTN) 0.0 $571k 48k 12.00
Nexstar Broadcasting (NXST) 0.0 $2.8M 63k 44.27
Radio One 0.0 $4.1k 3.1k 1.31
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $226k 113k 2.00
Emmis Communications Corporation 0.0 $16k 27k 0.60
FelCor Lodging Trust Incorporated 0.0 $1.0M 131k 7.87
Lee Enterprises, Incorporated 0.0 $8.0k 4.7k 1.71
Avis Budget (CAR) 0.0 $8.3M 302k 27.40
Entercom Communications 0.0 $784k 74k 10.58
Hertz Global Holdings 0.0 $6.9M 656k 10.53
ACCO Brands Corporation (ACCO) 0.0 $1.3M 143k 8.92
Libbey 0.0 $1.0M 56k 18.60
W.R. Grace & Co. 0.0 $4.7M 66k 71.05
Radian (RDN) 0.0 $11M 869k 12.40
Financial Institutions (FISI) 0.0 $274k 9.4k 29.17
FreightCar America (RAIL) 0.0 $37k 2.4k 15.42
Mercantile Bank (MBWM) 0.0 $0 7.2k 0.00
New Oriental Education & Tech 0.0 $4.0M 120k 33.71
Aspen Insurance Holdings 0.0 $6.1M 128k 47.69
Atmel Corporation 0.0 $7.4M 909k 8.11
Cablevision Systems Corporation 0.0 $11M 336k 33.00
Employers Holdings (EIG) 0.0 $529k 21k 25.21
Genes (GCO) 0.0 $15M 203k 72.24
Advanced Micro Devices (AMD) 0.0 $1.3M 447k 2.83
Central Garden & Pet (CENT) 0.0 $189k 12k 16.36
Kopin Corporation (KOPN) 0.0 $17k 10k 1.66
Mueller Water Products (MWA) 0.0 $6.0M 601k 9.93
Titan International (TWI) 0.0 $1.5M 287k 5.33
Griffon Corporation (GFF) 0.0 $329k 21k 15.45
McGrath Rent (MGRC) 0.0 $136k 6.0k 22.73
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.3M 30k 43.00
Amkor Technology (AMKR) 0.0 $105k 18k 5.73
Magellan Health Services 0.0 $3.9M 57k 67.91
BOK Financial Corporation (BOKF) 0.0 $1.2M 23k 54.57
Hawaiian Holdings 0.0 $13M 270k 47.17
SeaChange International 0.0 $17k 4.0k 4.17
Teekay Shipping Marshall Isl (TK) 0.0 $566k 65k 8.67
Aes Tr Iii pfd cv 6.75% 0.0 $2.2M 44k 50.54
Brinker International (EAT) 0.0 $17M 359k 45.96
Costco Companies Inc note 8/1 0.0 $18k 5.0k 3.60
Darling International (DAR) 0.0 $2.6M 197k 13.17
Quantum Corporation 0.0 $0 400.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $3.8M 99k 38.39
AMN Healthcare Services (AMN) 0.0 $9.8M 290k 33.64
American Software (AMSWA) 0.0 $571k 64k 8.99
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 233k 17.12
Edgewater Technology 0.0 $270k 35k 7.80
Stage Stores 0.0 $0 48k 0.00
Barnes & Noble 0.0 $480k 39k 12.36
CNinsure 0.0 $6.3k 642.00 9.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.5M 50k 150.74
First Horizon National Corporation (FHN) 0.0 $11M 871k 13.10
NutriSystem 0.0 $4.2M 185k 22.47
PharMerica Corporation 0.0 $5.7M 259k 22.16
WNS 0.0 $8.6M 282k 30.64
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 927k 13.21
Array BioPharma 0.0 $4.0k 1.5k 2.67
Companhia Energetica Minas Gerais (CIG) 0.0 $16M 7.1M 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $28k 3.0k 9.26
Webster Financial Corporation (WBS) 0.0 $8.1M 226k 35.91
Aircastle 0.0 $3.7M 167k 22.25
American Capital 0.0 $371k 24k 15.25
American Vanguard (AVD) 0.0 $650k 41k 15.80
Amtrust Financial Services 0.0 $8.8M 340k 25.89
ArcelorMittal 0.0 $3.3M 719k 4.64
BGC Partners 0.0 $8.3M 914k 9.05
Boston Private Financial Holdings 0.0 $742k 65k 11.45
Brooks Automation (AZTA) 0.0 $670k 64k 10.53
Cellcom Israel (CELJF) 0.0 $416k 52k 8.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 557k 2.53
China Eastern Airlines 0.0 $4.0M 141k 28.57
Companhia de Saneamento Basi (SBS) 0.0 $15M 2.3M 6.60
Cincinnati Bell 0.0 $479k 124k 3.85
Clean Energy Fuels (CLNE) 0.0 $105k 36k 2.93
Cogent Communications (CCOI) 0.0 $6.6M 170k 39.11
Companhia Paranaense de Energia 0.0 $1.0M 131k 7.89
Compass Diversified Holdings (CODI) 0.0 $820k 53k 15.53
CTS Corporation (CTS) 0.0 $106k 6.6k 16.03
DineEquity (DIN) 0.0 $8.9M 96k 93.36
Dycom Industries (DY) 0.0 $19M 285k 64.67
Eni S.p.A. (E) 0.0 $13M 425k 30.21
ESCO Technologies (ESE) 0.0 $4.5M 118k 38.35
Fairchild Semiconductor International 0.0 $16M 820k 20.01
FBL Financial 0.0 $11k 183.00 60.11
Ferro Corporation 0.0 $1.2M 99k 11.88
Gulf Island Fabrication (GIFI) 0.0 $263k 39k 6.67
Harte-Hanks 0.0 $23k 9.1k 2.54
Impax Laboratories 0.0 $1.8M 58k 31.70
Insight Enterprises (NSIT) 0.0 $1.9M 63k 29.85
InterNAP Network Services 0.0 $175k 63k 2.78
Intevac (IVAC) 0.0 $144k 32k 4.50
Alere 0.0 $4.2M 83k 50.57
JAKKS Pacific 0.0 $2.7M 406k 6.70
Kadant (KAI) 0.0 $359k 7.9k 45.41
KapStone Paper and Packaging 0.0 $7.9M 569k 13.84
Kelly Services (KELYA) 0.0 $90k 5.4k 16.48
Kindred Healthcare 0.0 $2.6M 211k 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 213k 11.32
Lindsay Corporation (LNN) 0.0 $322k 4.5k 72.25
Loral Space & Communications 0.0 $280k 8.0k 35.19
Marine Products (MPX) 0.0 $14k 1.8k 7.41
Marvell Technology Group 0.0 $20M 2.0M 10.31
Maxwell Technologies 0.0 $674k 112k 6.00
Meritage Homes Corporation (MTH) 0.0 $7.5M 206k 36.46
Microsemi Corporation 0.0 $17M 446k 38.24
National HealthCare Corporation (NHC) 0.0 $30k 488.00 61.54
Newpark Resources (NR) 0.0 $911k 217k 4.20
Newport Corporation 0.0 $145k 6.5k 22.30
NewStar Financial 0.0 $240k 27k 8.77
O2Micro International 0.0 $818k 521k 1.57
Old National Ban (ONB) 0.0 $3.3M 260k 12.73
Orion Marine (ORN) 0.0 $11k 2.2k 5.09
Osiris Therapeutics 0.0 $72k 12k 5.93
Owens-Illinois 0.0 $19M 1.2M 15.96
Partner Communications Company 0.0 $5.0k 992.00 5.00
Petrobras Energia Participaciones SA 0.0 $689k 105k 6.55
PetroQuest Energy 0.0 $0 28.00 0.00
RPC (RES) 0.0 $2.8M 194k 14.19
Rudolph Technologies 0.0 $316k 23k 13.73
Sanderson Farms 0.0 $6.2M 69k 90.17
Saia (SAIA) 0.0 $3.9M 138k 28.16
Select Comfort 0.0 $3.6M 186k 19.36
Ship Finance Intl 0.0 $958k 69k 13.91
Smith Micro Software 0.0 $95k 161k 0.59
Sonic Automotive (SAH) 0.0 $6.7M 375k 17.96
STMicroelectronics (STM) 0.0 $5.0M 910k 5.47
StoneMor Partners 0.0 $7.9M 324k 24.40
Sun Life Financial (SLF) 0.0 $17M 520k 32.27
Syntel 0.0 $4.5M 90k 49.95
TICC Capital 0.0 $511k 107k 4.80
Telecom Italia S.p.A. (TIIAY) 0.0 $2.6M 240k 10.81
Tesco Corporation 0.0 $173k 20k 8.61
Triple-S Management 0.0 $24k 964.00 24.90
Tutor Perini Corporation (TPC) 0.0 $2.7M 172k 15.54
VAALCO Energy (EGY) 0.0 $0 900.00 0.00
W&T Offshore (WTI) 0.0 $507k 147k 3.46
Wabash National Corporation (WNC) 0.0 $6.5M 495k 13.20
Western Alliance Bancorporation (WAL) 0.0 $19M 573k 33.39
Abiomed 0.0 $16M 173k 94.77
AEP Industries 0.0 $7.6k 76.00 100.00
AeroVironment (AVAV) 0.0 $1.3M 44k 28.35
Agilysys (AGYS) 0.0 $24k 2.2k 10.81
Amedisys (AMED) 0.0 $284k 5.8k 48.63
American Equity Investment Life Holding 0.0 $11M 643k 16.80
Ampco-Pittsburgh (AP) 0.0 $188k 13k 14.17
Andersons (ANDE) 0.0 $2.8M 91k 31.40
AngioDynamics (ANGO) 0.0 $1.7M 122k 14.04
Apogee Enterprises (APOG) 0.0 $8.2M 192k 42.86
Banco Macro SA (BMA) 0.0 $2.7M 42k 64.67
Banco Santander-Chile (BSAC) 0.0 $5.8M 310k 18.82
Black Hills Corporation (BKH) 0.0 $14M 233k 60.03
Brookline Ban (BRKL) 0.0 $612k 56k 11.00
Calamos Asset Management 0.0 $85k 11k 7.85
Cantel Medical 0.0 $15M 208k 71.36
Cash America International 0.0 $17M 452k 38.61
Century Aluminum Company (CENX) 0.0 $2.1M 303k 6.80
China Biologic Products 0.0 $8.3M 72k 114.45
CIRCOR International 0.0 $222k 4.8k 46.55
Cliffs Natural Resources 0.0 $8.1M 2.7M 2.95
Cohu (COHU) 0.0 $62k 5.2k 11.84
Cross Country Healthcare (CCRN) 0.0 $73k 6.4k 11.56
Danaos Corp Com Stk 0.0 $6.4k 1.6k 4.00
DepoMed 0.0 $2.4M 170k 14.02
DSW 0.0 $8.9M 321k 27.67
E.W. Scripps Company (SSP) 0.0 $3.4M 219k 15.59
Electro Scientific Industries 0.0 $539k 78k 6.88
Elizabeth Arden 0.0 $1.8M 234k 7.87
Perry Ellis International 0.0 $444k 18k 25.00
EnerSys (ENS) 0.0 $13M 241k 55.70
Evercore Partners (EVR) 0.0 $7.0M 135k 51.74
Exar Corporation 0.0 $170k 31k 5.57
Ez (EZPW) 0.0 $2.3M 776k 2.97
Gamco Investors (GAMI) 0.0 $51k 1.4k 37.31
Gibraltar Industries (ROCK) 0.0 $1.8M 66k 27.52
Great Southern Ban (GSBC) 0.0 $212k 5.7k 37.18
Haverty Furniture Companies (HVT) 0.0 $3.0M 141k 21.16
Hecla Mining Company (HL) 0.0 $2.7M 932k 2.88
Imation 0.0 $0 40.00 0.00
Ingram Micro 0.0 $8.4M 233k 35.91
Innospec (IOSP) 0.0 $1.1M 30k 35.71
International Bancshares Corporation (IBOC) 0.0 $184k 7.5k 24.60
Iridium Communications (IRDM) 0.0 $2.3M 293k 7.85
Key Energy Services 0.0 $521k 1.4M 0.37
Kirkland's (KIRK) 0.0 $16k 889.00 18.18
Korn/Ferry International (KFY) 0.0 $16M 559k 28.29
Littelfuse (LFUS) 0.0 $11M 91k 123.11
ManTech International Corporation 0.0 $3.9M 121k 32.42
MarineMax (HZO) 0.0 $947k 53k 17.79
Medicines Company 0.0 $16M 504k 31.53
Medifast (MED) 0.0 $372k 14k 27.03
Methode Electronics (MEI) 0.0 $624k 21k 29.27
Minerals Technologies (MTX) 0.0 $7.9M 139k 56.83
Mizuho Financial (MFG) 0.0 $110k 38k 2.92
MKS Instruments (MKSI) 0.0 $1.5M 39k 38.40
Myers Industries (MYE) 0.0 $121k 9.4k 12.94
China XD Plastics 0.0 $61k 19k 3.23
Neenah Paper 0.0 $14M 225k 64.20
Northwest Pipe Company (NWPX) 0.0 $0 4.00 0.00
Oshkosh Corporation (OSK) 0.0 $6.4M 158k 40.91
PennantPark Investment (PNNT) 0.0 $88k 15k 6.03
Pennsylvania R.E.I.T. 0.0 $8.5M 390k 21.85
Perficient (PRFT) 0.0 $4.1M 187k 21.72
Phi 0.0 $394k 20k 20.00
PolyOne Corporation 0.0 $11M 367k 30.25
Prosperity Bancshares (PB) 0.0 $12M 252k 46.43
Regal-beloit Corporation (RRX) 0.0 $13M 213k 63.17
Reliance Steel & Aluminum (RS) 0.0 $14M 195k 69.24
Rex Energy Corporation 0.0 $5.0k 6.3k 0.79
Safe Bulkers Inc Com Stk (SB) 0.0 $741k 927k 0.80
Silicon Graphics International 0.0 $2.9M 401k 7.12
Siliconware Precision Industries 0.0 $631k 79k 7.96
Stillwater Mining Company 0.0 $465k 43k 10.85
Synaptics, Incorporated (SYNA) 0.0 $17M 209k 79.75
Synta Pharmaceuticals 0.0 $0 5.8k 0.00
Telecom Argentina (TEO) 0.0 $657k 39k 17.09
TowneBank (TOWN) 0.0 $839k 44k 19.20
Tsakos Energy Navigation 0.0 $390k 63k 6.20
Universal Display Corporation (OLED) 0.0 $2.1M 38k 53.79
Universal Forest Products 0.0 $6.2M 72k 85.76
Virtusa Corporation 0.0 $4.9M 132k 37.48
Western Refining 0.0 $8.6M 294k 29.37
World Wrestling Entertainment 0.0 $915k 56k 16.44
Xinyuan Real Estate 0.0 $5.6k 1.1k 5.24
Atlas Air Worldwide Holdings 0.0 $7.0M 166k 42.26
Asbury Automotive (ABG) 0.0 $10M 170k 59.84
Almost Family 0.0 $122k 3.2k 38.00
Assured Guaranty (AGO) 0.0 $16M 607k 25.56
Air Methods Corporation 0.0 $9.1M 251k 36.22
Albany Molecular Research 0.0 $11k 732.00 15.03
AmSurg 0.0 $10M 134k 74.80
AmeriGas Partners 0.0 $11M 260k 43.47
American Railcar Industries 0.0 $3.3M 82k 40.86
Atlantic Tele-Network 0.0 $537k 7.3k 73.89
Atrion Corporation (ATRI) 0.0 $642k 1.6k 395.83
Air Transport Services (ATSG) 0.0 $161k 11k 15.00
Actuant Corporation 0.0 $17M 702k 24.72
Atwood Oceanics 0.0 $562k 61k 9.17
Armstrong World Industries (AWI) 0.0 $18M 369k 48.37
Bill Barrett Corporation 0.0 $1.5M 249k 6.22
Black Box Corporation 0.0 $677k 49k 13.78
Banco de Chile (BCH) 0.0 $1.1M 17k 64.10
BioCryst Pharmaceuticals (BCRX) 0.0 $16k 5.5k 2.91
BBVA Banco Frances 0.0 $450k 22k 20.25
Benchmark Electronics (BHE) 0.0 $505k 21k 23.73
Brady Corporation (BRC) 0.0 $742k 26k 28.25
Bristow 0.0 $1.9M 101k 18.88
China Automotive Systems (CAAS) 0.0 $20k 4.3k 4.71
Camden National Corporation (CAC) 0.0 $2.6M 63k 41.99
Cheesecake Factory Incorporated (CAKE) 0.0 $8.5M 160k 53.10
Companhia Brasileira de Distrib. 0.0 $86k 6.2k 13.84
Commerce Bancshares (CBSH) 0.0 $7.1M 158k 44.94
Community Bank System (CBU) 0.0 $685k 18k 37.78
Cabot Microelectronics Corporation 0.0 $5.3M 129k 41.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $236k 48k 4.94
Cedar Shopping Centers 0.0 $585k 81k 7.24
Cardinal Financial Corporation 0.0 $697k 34k 20.27
Celadon (CGIP) 0.0 $2.6M 254k 10.41
Cognex Corporation (CGNX) 0.0 $14M 350k 38.87
Chemed Corp Com Stk (CHE) 0.0 $15M 109k 135.46
Chico's FAS 0.0 $1.2M 94k 13.28
Checkpoint Systems 0.0 $1.1M 108k 10.11
Mack-Cali Realty (VRE) 0.0 $10M 442k 23.53
Columbus McKinnon (CMCO) 0.0 $412k 26k 15.80
Comtech Telecomm (CMTL) 0.0 $825k 35k 23.36
Cinemark Holdings (CNK) 0.0 $14M 389k 35.82
Consolidated Communications Holdings (CNSL) 0.0 $692k 27k 25.75
Core-Mark Holding Company 0.0 $3.1M 37k 83.03
Copa Holdings Sa-class A (CPA) 0.0 $8.2M 120k 68.43
CPFL Energia 0.0 $5.4M 497k 10.96
Capital Product 0.0 $13M 4.1M 3.19
Comstock Resources 0.0 $1.0k 800.00 1.25
America's Car-Mart (CRMT) 0.0 $356k 13k 26.67
CARBO Ceramics 0.0 $4.2M 293k 14.19
Cirrus Logic (CRUS) 0.0 $11M 299k 36.42
Canadian Solar (CSIQ) 0.0 $3.2M 167k 19.22
Cooper Tire & Rubber Company 0.0 $8.2M 221k 37.03
CVR Energy (CVI) 0.0 $0 46k 0.00
Daktronics (DAKT) 0.0 $125k 16k 8.00
NTT DoCoMo 0.0 $3.9M 173k 22.75
Dime Community Bancshares 0.0 $339k 20k 17.36
Delhaize 0.0 $4.5M 172k 25.97
Douglas Emmett (DEI) 0.0 $18M 582k 30.13
Donegal (DGICA) 0.0 $6.0k 418.00 14.35
Digi International (DGII) 0.0 $1.3M 135k 9.37
Diodes Incorporated (DIOD) 0.0 $2.1M 103k 20.12
Delek US Holdings 0.0 $1.6M 107k 15.27
Dorchester Minerals (DMLP) 0.0 $1.6M 135k 12.00
Dorman Products (DORM) 0.0 $13M 233k 54.26
DiamondRock Hospitality Company (DRH) 0.0 $7.8M 774k 10.12
Drdgold (DRD) 0.0 $2.0k 550.00 3.64
Dril-Quip (DRQ) 0.0 $14M 237k 60.57
DreamWorks Animation SKG 0.0 $740k 30k 24.89
Emergent BioSolutions (EBS) 0.0 $4.7M 132k 35.35
El Paso Electric Company 0.0 $17M 373k 45.88
E-House 0.0 $1.5M 250k 6.20
Electro Rent Corporation 0.0 $83k 9.0k 9.22
Empresa Nacional de Electricidad 0.0 $197k 4.7k 41.48
Bottomline Technologies 0.0 $1.9M 64k 30.49
EPIQ Systems 0.0 $1.1M 75k 14.69
Energy Recovery (ERII) 0.0 $0 5.00 0.00
Elbit Systems (ESLT) 0.0 $1.2M 13k 93.75
EV Energy Partners 0.0 $41k 21k 2.00
Exelixis (EXEL) 0.0 $5.5M 1.3M 4.14
FARO Technologies (FARO) 0.0 $798k 27k 30.00
First Community Bancshares (FCBC) 0.0 $13k 675.00 19.26
Flushing Financial Corporation (FFIC) 0.0 $1.0M 48k 21.63
First Financial Bankshares (FFIN) 0.0 $579k 19k 29.98
First Niagara Financial 0.0 $21M 2.1M 9.68
Finisar Corporation 0.0 $7.6M 374k 20.30
Forestar 0.0 $3.1M 249k 12.44
Fred's 0.0 $2.0M 137k 14.71
Fuel Systems Solutions 0.0 $3.0k 587.00 5.11
Fulton Financial (FULT) 0.0 $4.5M 333k 13.38
Greatbatch 0.0 $1.7M 51k 34.19
Genesis Energy (GEL) 0.0 $14M 429k 31.79
Guess? (GES) 0.0 $5.0M 264k 18.72
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 50k 28.38
G-III Apparel (GIII) 0.0 $11M 222k 48.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 263k 4.67
Group 1 Automotive (GPI) 0.0 $11M 179k 58.65
Gorman-Rupp Company (GRC) 0.0 $105k 2.6k 40.00
Global Sources 0.0 $13k 1.6k 8.05
H&E Equipment Services (HEES) 0.0 $1.6M 93k 17.43
HEICO Corporation (HEI) 0.0 $12M 199k 59.95
hhgregg (HGGG) 0.0 $6.0k 2.7k 2.24
Hibbett Sports (HIBB) 0.0 $5.1M 144k 35.75
Harmonic (HLIT) 0.0 $2.2M 686k 3.27
Helix Energy Solutions (HLX) 0.0 $609k 105k 5.81
HNI Corporation (HNI) 0.0 $3.1M 79k 39.18
Harvest Natural Resources 0.0 $2.8k 5.2k 0.54
Hornbeck Offshore Services 0.0 $8.0M 811k 9.93
Heidrick & Struggles International (HSII) 0.0 $57k 2.4k 23.81
Hutchinson Technology Incorporated 0.0 $4.0k 1.1k 3.77
Healthways 0.0 $349k 35k 10.08
Houston Wire & Cable Company 0.0 $53k 7.7k 6.93
Iconix Brand 0.0 $1.2M 198k 5.81
InterDigital (IDCC) 0.0 $3.8M 69k 55.46
Infinity Property and Casualty 0.0 $3.5M 44k 79.60
Innophos Holdings 0.0 $1.8M 72k 25.00
Isram 0.0 $52k 627.00 83.33
IXYS Corporation 0.0 $820k 66k 12.46
John Bean Technologies Corporation (JBT) 0.0 $3.7M 66k 55.56
J&J Snack Foods (JJSF) 0.0 $9.1M 84k 108.26
Koppers Holdings (KOP) 0.0 $5.5M 244k 22.48
Kilroy Realty Corporation (KRC) 0.0 $19M 299k 61.94
Kronos Worldwide (KRO) 0.0 $1.1M 196k 5.72
Layne Christensen Company 0.0 $15k 2.1k 7.33
Landauer 0.0 $182k 5.4k 33.64
Laclede 0.0 $13M 189k 67.73
Legacy Reserves 0.0 $52k 52k 1.00
LaSalle Hotel Properties 0.0 $11M 438k 25.29
LivePerson (LPSN) 0.0 $256k 45k 5.66
LSB Industries (LXU) 0.0 $818k 64k 12.77
Multi-Fineline Electronix 0.0 $5.0k 200.00 25.00
MGE Energy (MGEE) 0.0 $467k 8.9k 52.63
M/I Homes (MHO) 0.0 $1.3M 68k 18.66
Mobile Mini 0.0 $6.4M 192k 33.01
Martin Midstream Partners (MMLP) 0.0 $3.2M 158k 20.07
Modine Manufacturing (MOD) 0.0 $515k 45k 11.43
Moog (MOG.A) 0.0 $14M 308k 45.60
Medical Properties Trust (MPW) 0.0 $20M 1.6M 12.98
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 8.3k 182.32
Vail Resorts (MTN) 0.0 $18M 133k 133.47
MTS Systems Corporation 0.0 $8.0M 131k 60.89
MVC Capital 0.0 $1.7M 172k 10.00
Navigators 0.0 $2.7M 24k 111.11
Nordson Corporation (NDSN) 0.0 $11M 150k 76.00
New Jersey Resources Corporation (NJR) 0.0 $9.0M 246k 36.43
Navios Maritime Partners 0.0 $1.6M 1.4M 1.18
Nomura Holdings (NMR) 0.0 $691k 155k 4.46
Northern Oil & Gas 0.0 $15k 3.8k 3.91
EnPro Industries (NPO) 0.0 $4.9M 84k 57.78
North European Oil Royalty (NRT) 0.0 $281k 36k 7.71
NuStar Energy 0.0 $14M 338k 40.40
Northwest Bancshares (NWBI) 0.0 $2.1M 155k 13.50
Oge Energy Corp (OGE) 0.0 $15M 519k 28.63
Oceaneering International (OII) 0.0 $17M 518k 33.24
Oil States International (OIS) 0.0 $2.5M 81k 31.55
Oneok Partners 0.0 $8.6M 275k 31.39
Omnicell (OMCL) 0.0 $3.2M 115k 27.48
OSI Systems (OSIS) 0.0 $9.2M 137k 66.88
Oxford Industries (OXM) 0.0 $6.1M 91k 67.59
VeriFone Systems 0.0 $14M 490k 28.26
Pegasystems (PEGA) 0.0 $4.2M 166k 25.37
Piper Jaffray Companies (PIPR) 0.0 $604k 12k 49.61
Parker Drilling Company 0.0 $34k 16k 2.09
Park Electrochemical 0.0 $64k 3.9k 16.25
Preformed Line Products Company (PLPC) 0.0 $5.3k 160.00 33.33
Protalix BioTherapeutics 0.0 $4.0k 3.2k 1.25
Plexus (PLXS) 0.0 $3.9M 98k 39.74
Post Properties 0.0 $11M 179k 59.39
Park National Corporation (PRK) 0.0 $9.6M 106k 90.01
Quidel Corporation 0.0 $195k 12k 16.00
Qiagen 0.0 $20M 894k 22.25
Raven Industries 0.0 $2.0M 120k 16.48
Rubicon Technology 0.0 $995.280000 1.5k 0.66
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 52k 45.74
Royal Gold (RGLD) 0.0 $13M 251k 51.29
Renasant (RNST) 0.0 $5.3M 161k 32.90
Rogers Corporation (ROG) 0.0 $1.3M 21k 59.74
Rovi Corporation 0.0 $972k 47k 20.52
Ramco-Gershenson Properties Trust 0.0 $8.6M 486k 17.67
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 35k 64.71
Rush Enterprises (RUSHA) 0.0 $0 64k 0.00
Boston Beer Company (SAM) 0.0 $12M 64k 185.07
Southside Bancshares (SBSI) 0.0 $288k 11k 26.13
Stepan Company (SCL) 0.0 $2.8M 55k 51.28
ScanSource (SCSC) 0.0 $5.4M 133k 40.22
Spectra Energy Partners 0.0 $575k 12k 48.32
Sangamo Biosciences (SGMO) 0.0 $102k 17k 6.03
Stone Energy Corporation 0.0 $180k 228k 0.79
A. Schulman 0.0 $12M 420k 27.90
Steven Madden (SHOO) 0.0 $13M 342k 37.08
ShoreTel 0.0 $71k 9.6k 7.40
South Jersey Industries 0.0 $4.9M 172k 28.44
Super Micro Computer (SMCI) 0.0 $11M 330k 34.08
Stein Mart 0.0 $753k 102k 7.36
Semtech Corporation (SMTC) 0.0 $911k 41k 22.00
Synchronoss Technologies 0.0 $555k 17k 32.33
Sun Hydraulics Corporation 0.0 $116k 3.5k 33.33
Suburban Propane Partners (SPH) 0.0 $12M 405k 29.90
SPX Corporation 0.0 $7.2M 477k 15.02
Banco Santander (SAN) 0.0 $10M 2.3M 4.36
Superior Industries International (SUP) 0.0 $0 62k 0.00
TASER International 0.0 $627k 32k 19.64
TC Pipelines 0.0 $7.8M 162k 48.24
Teledyne Technologies Incorporated (TDY) 0.0 $14M 157k 88.39
Terex Corporation (TEX) 0.0 $9.0M 360k 24.89
Tredegar Corporation (TG) 0.0 $6.3M 401k 15.72
Taseko Cad (TGB) 0.0 $0 3.5k 0.00
Textainer Group Holdings 0.0 $74k 5.0k 14.96
Titan Machinery (TITN) 0.0 $489k 42k 11.53
TransMontaigne Partners 0.0 $11M 288k 36.66
Teekay Offshore Partners 0.0 $694k 122k 5.67
Trinity Industries (TRN) 0.0 $4.9M 270k 18.31
Tata Motors 0.0 $19M 653k 29.05
TTM Technologies (TTMI) 0.0 $1.4M 189k 7.27
Ternium (TX) 0.0 $585k 30k 19.23
Monotype Imaging Holdings 0.0 $5.6M 236k 23.93
United Bankshares (UBSI) 0.0 $10M 283k 36.70
USANA Health Sciences (USNA) 0.0 $48k 395.00 121.52
Unitil Corporation (UTL) 0.0 $1.6M 40k 39.60
Universal Insurance Holdings (UVE) 0.0 $188k 5.4k 34.48
Vanda Pharmaceuticals (VNDA) 0.0 $151k 19k 8.00
Vanguard Natural Resources 0.0 $313k 217k 1.44
Volt Information Sciences 0.0 $7.0k 931.00 7.52
Walter Investment Management 0.0 $36k 4.7k 7.74
Werner Enterprises (WERN) 0.0 $5.4M 200k 27.15
Wintrust Financial Corporation (WTFC) 0.0 $15M 337k 44.34
Cimarex Energy 0.0 $17M 175k 97.25
China Southern Airlines 0.0 $19k 621.00 30.60
Aluminum Corp. of China 0.0 $24k 3.0k 8.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.8M 114k 59.52
Alliance Holdings GP 0.0 $493k 34k 14.60
AK Steel Holding Corporation 0.0 $19M 4.5M 4.11
Alon USA Energy 0.0 $90k 8.8k 10.22
Applied Micro Circuits Corporation 0.0 $353k 54k 6.50
Amerisafe (AMSF) 0.0 $2.4M 46k 51.59
Anworth Mortgage Asset Corporation 0.0 $324k 71k 4.58
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $147k 19k 7.68
American Public Education (APEI) 0.0 $52k 2.5k 20.62
Ashland 0.0 $14M 127k 109.98
Advanced Semiconductor Engineering 0.0 $20M 3.3M 5.85
Audiocodes Ltd Com Stk (AUDC) 0.0 $9.0k 2.0k 4.50
Belden (BDC) 0.0 $8.2M 134k 61.25
General Cable Corporation 0.0 $2.1M 170k 12.20
Bank Mutual Corporation 0.0 $44k 6.0k 7.33
Dynamic Materials Corporation 0.0 $0 30.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $493k 35k 14.24
Cal-Maine Foods (CALM) 0.0 $9.9M 191k 51.95
Cathay General Ban (CATY) 0.0 $1.9M 67k 28.34
Cbiz (CBZ) 0.0 $516k 52k 9.88
China Telecom Corporation 0.0 $1.5M 28k 52.55
Citizens (CIA) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $1.3M 130k 9.88
Cepheid 0.0 $16M 464k 33.36
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 20k 63.69
Capella Education Company 0.0 $722k 14k 51.68
Computer Programs & Systems (TBRG) 0.0 $4.1M 79k 52.14
CRH 0.0 $1.8M 63k 28.16
CenterState Banks 0.0 $118k 7.8k 15.06
Calavo Growers (CVGW) 0.0 $2.2M 39k 56.71
California Water Service (CWT) 0.0 $6.7M 251k 26.73
Deckers Outdoor Corporation (DECK) 0.0 $15M 243k 59.93
Digimarc Corporation (DMRC) 0.0 $857k 28k 30.29
Denbury Resources 0.0 $934k 421k 2.22
Diana Shipping (DSX) 0.0 $26k 9.7k 2.67
Energen Corporation 0.0 $17M 475k 36.60
EMC Insurance 0.0 $130k 5.1k 25.72
ESSA Ban (ESSA) 0.0 $154k 11k 13.46
First Cash Financial Services 0.0 $5.5M 119k 46.06
Finish Line 0.0 $1.1M 54k 21.08
Flowserve Corporation (FLS) 0.0 $16M 354k 44.41
F.N.B. Corporation (FNB) 0.0 $8.1M 626k 12.99
FormFactor (FORM) 0.0 $119k 18k 6.67
Five Star Quality Care 0.0 $0 130.00 0.00
Graham Corporation (GHM) 0.0 $189k 9.5k 19.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 586k 30.57
P.H. Glatfelter Company 0.0 $14M 695k 20.73
Randgold Resources 0.0 $9.6M 107k 90.36
Golden Star Cad 0.0 $2.0k 5.6k 0.35
Genesee & Wyoming 0.0 $9.3M 149k 62.70
Haynes International (HAYN) 0.0 $435k 12k 36.54
Holly Energy Partners 0.0 $589k 17k 33.83
HMS Holdings 0.0 $4.3M 296k 14.34
Harmony Gold Mining (HMY) 0.0 $588k 147k 4.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $717k 16k 45.98
Empresas ICA SA 0.0 $197k 206k 0.96
Ida (IDA) 0.0 $7.9M 106k 74.64
Knoll 0.0 $10M 476k 21.64
China Life Insurance Company 0.0 $936k 76k 12.27
Lennox International (LII) 0.0 $17M 127k 135.19
MFA Mortgage Investments 0.0 $9.5M 1.4M 6.85
MannKind Corporation 0.0 $2.4M 1.5M 1.61
Monro Muffler Brake (MNRO) 0.0 $19M 259k 71.63
Monolithic Power Systems (MPWR) 0.0 $19M 292k 63.52
Marten Transport (MRTN) 0.0 $1.5M 80k 18.79
Mexco Energy Corporation (MXC) 0.0 $0 116.00 0.00
Myriad Genetics (MYGN) 0.0 $3.8M 102k 37.42
Neurocrine Biosciences (NBIX) 0.0 $8.2M 203k 40.62
Novagold Resources Inc Cad (NG) 0.0 $371k 74k 5.04
Nektar Therapeutics (NKTR) 0.0 $160k 12k 13.66
Neustar 0.0 $2.7M 112k 24.58
NetScout Systems (NTCT) 0.0 $6.4M 280k 22.97
NxStage Medical 0.0 $612k 37k 16.67
Ocwen Financial Corporation 0.0 $3.9M 1.6M 2.46
Pan American Silver Corp Can (PAAS) 0.0 $347k 32k 11.00
Pacific Continental Corporation 0.0 $609k 38k 16.12
Provident Financial Services (PFS) 0.0 $1.4M 71k 20.20
Progenics Pharmaceuticals 0.0 $31k 7.0k 4.43
Children's Place Retail Stores (PLCE) 0.0 $5.6M 68k 82.57
Poly 0.0 $3.1M 279k 11.03
Pain Therapeutics 0.0 $56k 28k 2.00
QLogic Corporation 0.0 $1.2M 89k 13.45
RadiSys Corporation 0.0 $49k 12k 3.96
Sabine Royalty Trust (SBR) 0.0 $1.7M 57k 29.61
Stifel Financial (SF) 0.0 $12M 396k 29.54
Shenandoah Telecommunications Company (SHEN) 0.0 $236k 5.4k 43.48
Sinopec Shanghai Petrochemical 0.0 $8.0k 154.00 51.95
Silicon Laboratories (SLAB) 0.0 $3.1M 68k 45.06
Silver Standard Res 0.0 $30k 5.4k 5.51
TriCo Bancshares (TCBK) 0.0 $2.4M 94k 25.32
TFS Financial Corporation (TFSL) 0.0 $383k 23k 16.99
Teekay Lng Partners 0.0 $665k 52k 12.68
First Financial Corporation (THFF) 0.0 $47k 1.4k 34.23
Hanover Insurance (THG) 0.0 $17M 184k 90.25
Team 0.0 $442k 15k 30.36
TiVo 0.0 $2.3M 240k 9.58
Tompkins Financial Corporation (TMP) 0.0 $2.5M 40k 63.85
Tennant Company (TNC) 0.0 $1.1M 21k 51.14
Trustmark Corporation (TRMK) 0.0 $4.3M 185k 23.03
Texas Roadhouse (TXRH) 0.0 $9.9M 226k 43.54
Tyler Technologies (TYL) 0.0 $11M 88k 128.65
Universal Health Realty Income Trust (UHT) 0.0 $4.0M 71k 56.22
Ultralife (ULBI) 0.0 $46k 9.0k 5.11
United Microelectronics (UMC) 0.0 $54k 26k 2.06
United Therapeutics Corporation (UTHR) 0.0 $12M 106k 111.42
VASCO Data Security International 0.0 $97k 6.6k 14.68
Vector (VGR) 0.0 $7.9M 345k 22.83
Valmont Industries (VMI) 0.0 $9.7M 79k 123.84
Washington Federal (WAFD) 0.0 $13M 591k 22.69
Westmoreland Coal Company 0.0 $12k 1.7k 7.23
Worthington Industries (WOR) 0.0 $4.7M 131k 35.63
Aqua America 0.0 $15M 457k 31.82
Yanzhou Coal Mining (YZCAY) 0.0 $82k 14k 5.69
Aaon (AAON) 0.0 $5.6M 200k 28.05
Advisory Board Company 0.0 $12M 363k 32.26
Aceto Corporation 0.0 $1.6M 74k 21.58
Agree Realty Corporation (ADC) 0.0 $434k 12k 37.92
Aar (AIR) 0.0 $725k 31k 23.31
Applied Industrial Technologies (AIT) 0.0 $7.5M 173k 43.43
Allete (ALE) 0.0 $13M 226k 56.07
Alamo (ALG) 0.0 $38k 659.00 57.14
America Movil SAB de CV 0.0 $197k 13k 15.44
Access National Corporation 0.0 $2.0k 123.00 16.26
A. O. Smith Corporation (AOS) 0.0 $15M 196k 76.32
Arena Pharmaceuticals 0.0 $22k 11k 2.04
Associated Banc- (ASB) 0.0 $1.9M 106k 17.96
American Science & Engineering 0.0 $102k 3.4k 30.00
Astec Industries (ASTE) 0.0 $191k 4.1k 46.81
Alphatec Holdings 0.0 $18k 77k 0.24
American States Water Company (AWR) 0.0 $3.3M 85k 39.16
BancFirst Corporation (BANF) 0.0 $756k 13k 57.01
Basic Energy Services 0.0 $9.6k 3.4k 2.85
BankFinancial Corporation (BFIN) 0.0 $105k 8.9k 11.84
Saul Centers (BFS) 0.0 $1.2M 23k 52.99
Berkshire Hills Ban (BHLB) 0.0 $1.5M 53k 27.78
Badger Meter (BMI) 0.0 $391k 5.8k 66.82
Bob Evans Farms 0.0 $1.6M 33k 46.68
BT 0.0 $18M 568k 32.06
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $11M 76k 148.87
Cambrex Corporation 0.0 $7.3M 165k 43.98
Calgon Carbon Corporation 0.0 $2.5M 179k 13.79
Clear Channel Outdoor Holdings 0.0 $117k 24k 4.83
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 56k 23.04
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 1.1k 2.66
Ceva (CEVA) 0.0 $362k 16k 22.17
City Holding Company (CHCO) 0.0 $355k 7.7k 45.83
Chemical Financial Corporation 0.0 $8.7M 234k 37.04
Bancolombia (CIB) 0.0 $11M 317k 34.09
Cleco Corporation 0.0 $6.1M 112k 55.00
CONMED Corporation (CNMD) 0.0 $633k 15k 41.87
Callon Pete Co Del Com Stk 0.0 $590k 67k 8.75
CRA International (CRAI) 0.0 $1.4M 71k 19.64
Crawford & Company (CRD.B) 0.0 $140k 22k 6.46
CorVel Corporation (CRVL) 0.0 $1.1M 29k 39.43
CryoLife (AORT) 0.0 $241k 23k 10.71
CSS Industries 0.0 $4.0k 132.00 30.30
Community Trust Ban (CTBI) 0.0 $70k 2.0k 35.35
Consolidated-Tomoka Land 0.0 $522k 11k 46.15
Cubic Corporation 0.0 $2.8M 70k 39.37
Carnival (CUK) 0.0 $18M 324k 54.31
Cutera (CUTR) 0.0 $800k 71k 11.26
DSP 0.0 $13k 1.6k 8.06
DXP Enterprises (DXPE) 0.0 $276k 16k 17.26
Ennis (EBF) 0.0 $6.6M 477k 13.89
Nic 0.0 $282k 16k 17.86
EastGroup Properties (EGP) 0.0 $6.6M 109k 60.37
ENGlobal Corporation 0.0 $0 400.00 0.00
Ensign (ENSG) 0.0 $736k 33k 22.63
Esterline Technologies Corporation 0.0 $3.5M 54k 64.07
Exactech 0.0 $382k 19k 20.28
Exponent (EXPO) 0.0 $6.6M 129k 50.85
First Commonwealth Financial (FCF) 0.0 $809k 93k 8.74
Ferrellgas Partners 0.0 $1.8M 102k 17.40
Comfort Systems USA (FIX) 0.0 $1.9M 60k 32.08
FirstMerit Corporation 0.0 $8.2M 390k 21.04
Forrester Research (FORR) 0.0 $47k 1.4k 33.48
H.B. Fuller Company (FUL) 0.0 $5.5M 129k 42.42
Winthrop Realty Trust 0.0 $1.9M 146k 13.00
Glacier Ban (GBCI) 0.0 $4.9M 193k 25.38
Geron Corporation (GERN) 0.0 $117k 40k 2.91
General Moly Inc Com Stk 0.0 $1.0k 3.5k 0.29
General Communication 0.0 $84k 4.6k 18.32
Gentex Corporation (GNTX) 0.0 $11M 671k 15.65
Griffin Land & Nurseries 0.0 $12k 500.00 24.00
Chart Industries (GTLS) 0.0 $2.1M 95k 21.71
Hallmark Financial Services 0.0 $994k 86k 11.50
Hancock Holding Company (HWC) 0.0 $8.7M 380k 22.95
Healthcare Services (HCSG) 0.0 $15M 403k 36.79
Huaneng Power International 0.0 $4.6M 130k 35.38
Home BancShares (HOMB) 0.0 $4.0M 97k 41.30
Huron Consulting (HURN) 0.0 $19M 327k 58.19
Headwaters Incorporated 0.0 $1.3M 66k 20.16
Integra LifeSciences Holdings (IART) 0.0 $4.8M 72k 67.38
IBERIABANK Corporation 0.0 $9.9M 192k 51.35
ICF International (ICFI) 0.0 $2.1M 52k 40.54
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 52k 102.36
Icahn Enterprises (IEP) 0.0 $755k 12k 62.65
ImmunoGen 0.0 $9.8M 1.1M 8.85
Ingles Markets, Incorporated (IMKTA) 0.0 $5.2M 138k 37.32
Immersion Corporation (IMMR) 0.0 $887k 104k 8.54
Independent Bank (INDB) 0.0 $810k 18k 46.04
Inter Parfums (IPAR) 0.0 $6.3M 210k 30.13
Investors Real Estate Trust 0.0 $19k 2.6k 7.25
Kforce (KFRC) 0.0 $358k 18k 19.56
Kinross Gold Corp (KGC) 0.0 $20M 5.0M 4.00
Kansas City Southern 0.0 $17M 195k 85.44
Lions Gate Entertainment 0.0 $4.8M 222k 21.85
LHC 0.0 $217k 6.4k 33.71
Luminex Corporation 0.0 $4.0M 206k 19.46
Landec Corporation (LFCR) 0.0 $1.3M 121k 10.50
Liquidity Services (LQDT) 0.0 $29k 8.0k 3.64
Luby's 0.0 $4.0k 850.00 4.71
Marcus Corporation (MCS) 0.0 $71k 3.9k 18.07
McDermott International 0.0 $530k 130k 4.08
Merit Medical Systems (MMSI) 0.0 $1.8M 95k 18.49
Movado (MOV) 0.0 $157k 5.8k 27.19
Matrix Service Company (MTRX) 0.0 $3.2M 180k 17.69
MasTec (MTZ) 0.0 $2.9M 144k 19.88
NBT Ban (NBTB) 0.0 $363k 14k 26.94
Navigant Consulting 0.0 $767k 45k 17.06
National Fuel Gas (NFG) 0.0 $16M 317k 50.03
Natural Gas Services (NGS) 0.0 $67k 3.1k 21.51
Nidec Corporation (NJDCY) 0.0 $14M 827k 17.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.7k 9.7k 1.00
National Penn Bancshares 0.0 $234k 22k 10.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $17M 392k 43.23
Novavax 0.0 $2.7M 529k 5.15
NorthWestern Corporation (NWE) 0.0 $14M 228k 61.66
Northwest Natural Gas 0.0 $9.9M 185k 53.56
New York & Company 0.0 $352k 89k 3.96
Owens & Minor (OMI) 0.0 $20M 501k 40.42
Ormat Technologies (ORA) 0.0 $2.9M 68k 42.86
Orbotech Ltd Com Stk 0.0 $2.0M 85k 23.89
Old Second Ban (OSBC) 0.0 $115k 15k 7.77
Otter Tail Corporation (OTTR) 0.0 $1.1M 39k 29.03
Permian Basin Royalty Trust (PBT) 0.0 $2.2M 355k 6.16
Peoples Ban (PEBO) 0.0 $1.2M 64k 19.55
Pinnacle Financial Partners (PNFP) 0.0 $13M 258k 49.05
Piedmont Natural Gas Company 0.0 $14M 235k 59.82
Powell Industries (POWL) 0.0 $455k 16k 28.57
PS Business Parks 0.0 $6.7M 67k 100.40
PriceSmart (PSMT) 0.0 $13M 153k 83.83
PrivateBan 0.0 $18M 455k 38.59
Qlt 0.0 $50k 25k 2.00
Quality Systems 0.0 $3.3M 217k 15.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 52k 25.82
Revlon 0.0 $30k 843.00 35.23
Repligen Corporation (RGEN) 0.0 $773k 29k 26.92
Rigel Pharmaceuticals 0.0 $0 11k 0.00
Rambus (RMBS) 0.0 $5.7M 416k 13.76
RBC Bearings Incorporated (RBC) 0.0 $3.6M 49k 74.00
Rofin-Sinar Technologies 0.0 $1.6M 51k 31.25
Seaboard Corporation (SEB) 0.0 $180k 60.00 3000.00
Star Gas Partners (SGU) 0.0 $1.0M 123k 8.40
SJW (SJW) 0.0 $1.4M 39k 36.34
SYNNEX Corporation (SNX) 0.0 $8.6M 93k 92.65
Sequenom 0.0 $25k 19k 1.33
1st Source Corporation (SRCE) 0.0 $47k 1.5k 31.93
Stoneridge (SRI) 0.0 $0 80k 0.00
S&T Ban (STBA) 0.0 $260k 10k 25.88
State Auto Financial 0.0 $23k 960.00 23.39
Sunopta (STKL) 0.0 $5.0k 1.0k 4.78
Stamps 0.0 $4.7M 44k 106.27
Schweitzer-Mauduit International (MATV) 0.0 $13M 402k 31.53
Standex Int'l (SXI) 0.0 $2.4M 31k 77.84
Synthesis Energy Systems 0.0 $112k 100k 1.12
Systemax 0.0 $0 4.00 0.00
TAL International 0.0 $2.0M 138k 14.71
Tech Data Corporation 0.0 $6.4M 84k 76.73
Transglobe Energy Corp 0.0 $3.0k 1.8k 1.67
Texas Pacific Land Trust 0.0 $682k 4.7k 145.45
Tejon Ranch Company (TRC) 0.0 $3.3M 165k 20.19
Speedway Motorsports 0.0 $25k 1.3k 19.81
TrustCo Bank Corp NY 0.0 $1.7M 283k 6.08
Urstadt Biddle Properties 0.0 $1.1M 51k 21.24
UMB Financial Corporation (UMBF) 0.0 $8.8M 171k 51.63
UniFirst Corporation (UNF) 0.0 $6.6M 60k 109.13
Vascular Solutions 0.0 $387k 12k 32.45
Veeco Instruments (VECO) 0.0 $4.8M 237k 20.34
Vicor Corporation (VICR) 0.0 $33k 3.3k 9.90
Village Super Market (VLGEA) 0.0 $19k 940.00 20.00
VSE Corporation (VSEC) 0.0 $91k 1.3k 68.22
Viad (VVI) 0.0 $137k 4.6k 29.94
Vivus 0.0 $45k 32k 1.40
WestAmerica Ban (WABC) 0.0 $13M 253k 51.55
Washington Trust Ban (WASH) 0.0 $751k 20k 37.33
WD-40 Company (WDFC) 0.0 $7.2M 66k 108.01
WGL Holdings 0.0 $13M 177k 72.36
Wilshire Ban 0.0 $2.3M 222k 10.30
Encore Wire Corporation (WIRE) 0.0 $2.7M 70k 38.94
Wipro (WIT) 0.0 $4.7M 382k 12.43
Westlake Chemical Corporation (WLK) 0.0 $6.3M 149k 42.11
Weis Markets (WMK) 0.0 $722k 16k 45.03
WesBan (WSBC) 0.0 $12M 387k 29.85
West Bancorporation (WTBA) 0.0 $416k 23k 18.25
Watts Water Technologies (WTS) 0.0 $3.4M 62k 55.21
Ixia 0.0 $2.3M 160k 14.29
Olympic Steel (ZEUS) 0.0 $74k 3.0k 25.00
Zumiez (ZUMZ) 0.0 $1.5M 76k 19.58
Acorda Therapeutics 0.0 $4.7M 175k 26.87
Federal Agricultural Mortgage (AGM) 0.0 $86k 2.3k 37.33
Analogic Corporation 0.0 $7.8M 98k 79.00
Astronics Corporation (ATRO) 0.0 $7.4M 193k 38.16
Anixter International 0.0 $5.9M 114k 52.12
AZZ Incorporated (AZZ) 0.0 $8.9M 157k 56.61
Natus Medical 0.0 $12M 314k 38.41
BJ's Restaurants (BJRI) 0.0 $1.3M 31k 42.00
Cass Information Systems (CASS) 0.0 $4.1M 77k 52.63
Carmike Cinemas 0.0 $327k 11k 30.01
Town Sports International Holdings 0.0 $1.0k 200.00 5.00
Conn's (CONNQ) 0.0 $17M 1.4M 12.46
Computer Task 0.0 $77k 15k 5.10
Citi Trends (CTRN) 0.0 $16k 894.00 17.90
Commercial Vehicle (CVGI) 0.0 $220k 83k 2.66
CommVault Systems (CVLT) 0.0 $7.5M 173k 43.18
Cynosure 0.0 $248k 5.7k 43.90
Cytori Therapeutics 0.0 $0 12k 0.00
Ducommun Incorporated (DCO) 0.0 $29k 1.9k 15.09
DTS 0.0 $66k 2.9k 22.60
Enersis 0.0 $7.5M 540k 13.94
EnerNOC 0.0 $5.5k 1.1k 5.00
Enzo Biochem (ENZ) 0.0 $62k 14k 4.49
Flowers Foods (FLO) 0.0 $14M 733k 18.46
Flotek Industries 0.0 $619k 85k 7.25
German American Ban (GABC) 0.0 $31k 948.00 32.70
Genomic Health 0.0 $121k 4.9k 24.89
GP Strategies Corporation 0.0 $2.2M 81k 27.40
U.S. Global Investors (GROW) 0.0 $0 112.00 0.00
Globalstar (GSAT) 0.0 $231k 157k 1.47
GTx 0.0 $5.0k 11k 0.48
Halozyme Therapeutics (HALO) 0.0 $1.5M 161k 9.50
Hackett (HCKT) 0.0 $176k 12k 15.22
Hurco Companies (HURC) 0.0 $13k 395.00 32.91
Insteel Industries (IIIN) 0.0 $521k 17k 30.56
IntriCon Corporation 0.0 $6.0k 1.0k 6.00
Imax Corp Cad (IMAX) 0.0 $19M 619k 31.09
Lakeland Ban 0.0 $1.1M 107k 10.15
Lydall 0.0 $1.5M 46k 32.53
LeapFrog Enterprises 0.0 $2.0k 1.9k 1.04
Lattice Semiconductor (LSCC) 0.0 $5.7M 1000k 5.68
Morgans Hotel 0.0 $641k 464k 1.38
Momenta Pharmaceuticals 0.0 $7.7M 837k 9.21
Mesabi Trust (MSB) 0.0 $711k 119k 6.00
Nautilus (BFXXQ) 0.0 $827k 43k 19.32
NetGear (NTGR) 0.0 $3.4M 81k 41.67
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0M 158k 12.70
OceanFirst Financial (OCFC) 0.0 $27k 1.5k 18.00
Orthofix International Nv Com Stk 0.0 $12k 294.00 40.82
Omega Protein Corporation 0.0 $1.4M 84k 16.94
OraSure Technologies (OSUR) 0.0 $7.0k 1.0k 7.00
PC Connection (CNXN) 0.0 $752k 29k 25.82
Southern Copper Corporation (SCCO) 0.0 $14M 490k 27.71
PDF Solutions (PDFS) 0.0 $2.0k 174.00 11.49
PNM Resources (TXNM) 0.0 $12M 360k 33.71
Providence Service Corporation 0.0 $206k 4.2k 49.02
Sandy Spring Ban (SASR) 0.0 $1.7M 60k 27.80
Shore Bancshares (SHBI) 0.0 $12k 950.00 12.22
Silicon Motion Technology (SIMO) 0.0 $7.7M 200k 38.81
Semiconductor Manufacturing Int'l 0.0 $238k 54k 4.44
SurModics (SRDX) 0.0 $771k 44k 17.72
Smith & Wesson Holding Corporation 0.0 $2.6M 102k 25.72
Triumph (TGI) 0.0 $14M 444k 31.45
Trimas Corporation (TRS) 0.0 $82k 4.7k 17.69
U.S. Physical Therapy (USPH) 0.0 $131k 2.6k 50.00
Woodward Governor Company (WWD) 0.0 $18M 349k 52.01
Abaxis 0.0 $455k 9.9k 45.86
Abraxas Petroleum 0.0 $999.320000 1.2k 0.83
Arbor Realty Trust (ABR) 0.0 $289k 43k 6.78
Allegheny Technologies Incorporated (ATI) 0.0 $10M 620k 16.30
Barrett Business Services (BBSI) 0.0 $3.0k 118.00 25.42
Builders FirstSource (BLDR) 0.0 $2.0M 175k 11.30
BlueLinx Holdings 0.0 $27k 44k 0.61
Callidus Software 0.0 $1.2M 69k 16.78
Casella Waste Systems (CWST) 0.0 $1.2M 184k 6.58
Erie Indemnity Company (ERIE) 0.0 $1.8M 19k 93.06
ExlService Holdings (EXLS) 0.0 $14M 284k 50.23
Guangshen Railway 0.0 $21k 991.00 21.19
Hardinge 0.0 $492k 40k 12.46
Healthsouth 0.0 $6.8M 181k 37.64
Hooker Furniture Corporation (HOFT) 0.0 $1.8M 54k 32.88
Idera Pharmaceuticals 0.0 $39k 19k 1.99
LTC Properties (LTC) 0.0 $6.3M 139k 45.26
Macatawa Bank Corporation (MCBC) 0.0 $10k 1.5k 6.55
Monmouth R.E. Inv 0.0 $199k 17k 11.86
Middlesex Water Company (MSEX) 0.0 $573k 19k 30.82
MainSource Financial 0.0 $369k 19k 19.05
Neogen Corporation (NEOG) 0.0 $11M 217k 50.37
NN (NNBR) 0.0 $0 59k 0.00
Potlatch Corporation (PCH) 0.0 $6.9M 220k 31.50
PowerSecure International 0.0 $165k 8.8k 18.72
Rex American Resources (REX) 0.0 $76k 1.4k 53.64
RTI Biologics 0.0 $87k 24k 3.60
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 1.0k 1.00
Sunstone Hotel Investors (SHO) 0.0 $8.8M 632k 13.90
San Juan Basin Royalty Trust (SJT) 0.0 $987k 192k 5.14
Standard Motor Products (SMP) 0.0 $159k 4.8k 33.06
Teradyne (TER) 0.0 $18M 823k 21.58
Transportadora de Gas del Sur SA (TGS) 0.0 $58k 10k 5.80
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $4.0k 3.0k 1.33
Warren Resources 0.0 $998.920000 2.9k 0.34
Zix Corporation 0.0 $694k 174k 4.00
Braskem SA (BAK) 0.0 $1.7M 125k 13.70
Brink's Company (BCO) 0.0 $11M 334k 33.58
CBS Corporation 0.0 $805k 14k 58.93
Cavco Industries (CVCO) 0.0 $544k 5.8k 93.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.7M 142k 12.19
Extreme Networks (EXTR) 0.0 $5.0k 1.7k 2.97
Flamel Technologies 0.0 $318k 26k 12.35
First Merchants Corporation (FRME) 0.0 $2.9M 123k 23.56
Gaiam 0.0 $3.0k 400.00 7.50
Global Partners (GLP) 0.0 $7.9M 584k 13.50
Getty Realty (GTY) 0.0 $315k 16k 19.82
Infinity Pharmaceuticals (INFIQ) 0.0 $0 5.1k 0.00
iRobot Corporation (IRBT) 0.0 $1.6M 46k 35.71
KMG Chemicals 0.0 $336k 15k 23.04
KongZhong Corporation 0.0 $1.0k 167.00 5.99
Quaker Chemical Corporation (KWR) 0.0 $5.0M 59k 84.03
Ladenburg Thalmann Financial Services 0.0 $874k 349k 2.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 46k 23.60
Mercer International (MERC) 0.0 $113k 12k 9.48
Marlin Business Services 0.0 $521k 36k 14.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.6M 35k 45.87
PetMed Express (PETS) 0.0 $715k 40k 17.93
Radio One 0.0 $6.0k 4.4k 1.36
Ruth's Hospitality 0.0 $3.0M 166k 18.39
Senior Housing Properties Trust 0.0 $17M 970k 17.86
Superior Energy Services 0.0 $11M 847k 13.38
Taubman Centers 0.0 $20M 274k 71.22
Trina Solar 0.0 $1.6M 163k 9.95
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 5.0k 0.60
Meridian Bioscience 0.0 $857k 40k 21.28
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 29k 62.62
Bel Fuse (BELFB) 0.0 $3.0k 178.00 16.85
Capital Senior Living Corporation 0.0 $2.4M 131k 18.53
Carriage Services (CSV) 0.0 $721k 33k 21.62
Deltic Timber Corporation 0.0 $1.5M 24k 61.01
Hercules Technology Growth Capital (HTGC) 0.0 $436k 36k 12.04
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0M 113k 35.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 730k 19.77
L.B. Foster Company (FSTR) 0.0 $977k 54k 18.16
Lifeway Foods (LWAY) 0.0 $0 13.00 0.00
LSI Industries (LYTS) 0.0 $456k 39k 11.76
Marchex (MCHX) 0.0 $265k 61k 4.34
National Instruments 0.0 $15M 485k 30.15
NL Industries (NL) 0.0 $18k 8.1k 2.21
Prospect Capital Corporation (PSEC) 0.0 $2.1M 291k 7.27
Telecom Italia Spa Milano (TIAIY) 0.0 $83k 9.4k 8.81
WebMD Health 0.0 $13M 238k 54.55
Ypf Sa (YPF) 0.0 $3.1M 173k 18.02
Aspen Technology 0.0 $8.0M 220k 36.38
Morgan Stanley China A Share Fund (CAF) 0.0 $447k 26k 16.91
Acacia Research Corporation (ACTG) 0.0 $907k 237k 3.83
Enterprise Financial Services (EFSC) 0.0 $53k 1.9k 27.19
Medallion Financial (MFIN) 0.0 $21k 2.3k 9.30
Universal Stainless & Alloy Products (USAP) 0.0 $7.1k 663.00 10.64
Axcelis Technologies 0.0 $303k 108k 2.82
Navistar International Corporation 0.0 $16M 1.2M 12.52
CalAmp 0.0 $2.4M 131k 18.03
Carpenter Technology Corporation (CRS) 0.0 $5.0M 146k 34.18
Cherokee 0.0 $5.0k 300.00 16.67
Innovative Solutions & Support (ISSC) 0.0 $221k 84k 2.63
Nanometrics Incorporated 0.0 $288k 18k 15.62
Southwest Ban 0.0 $91k 6.0k 15.00
StarTek 0.0 $32k 7.7k 4.16
United Community Financial 0.0 $2.1M 349k 5.87
WSFS Financial Corporation (WSFS) 0.0 $210k 6.5k 32.47
Accuray Incorporated (ARAY) 0.0 $915k 160k 5.71
Ali (ALCO) 0.0 $11k 400.00 27.50
Anika Therapeutics (ANIK) 0.0 $157k 3.5k 44.82
Apollo Investment 0.0 $9.7M 1.8M 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 882k 16.29
Approach Resources 0.0 $17k 14k 1.19
Aviat Networks 0.0 $0 3.3k 0.00
BofI Holding 0.0 $4.1M 191k 21.34
Ballantyne Strong 0.0 $1.0k 200.00 5.00
CAS Medical Systems 0.0 $17k 12k 1.45
Cambium Learning 0.0 $0 100.00 0.00
Cascade Microtech 0.0 $219k 11k 20.62
Central Fd Cda Ltd cl a 0.0 $5.0M 416k 12.00
Central Garden & Pet (CENTA) 0.0 $124k 7.5k 16.54
Cerus Corporation (CERS) 0.0 $3.8M 634k 5.93
Chase Corporation 0.0 $76k 1.4k 52.63
Claymore/AlphaShares China Small Cap ETF 0.0 $386k 17k 22.43
Clearwater Paper (CLW) 0.0 $1.0M 21k 48.60
Colony Financial 0.0 $19M 1.2M 16.77
Columbia Banking System (COLB) 0.0 $7.8M 260k 29.93
Communications Systems 0.0 $12k 1.6k 7.50
CompX International (CIX) 0.0 $2.0k 200.00 10.00
CoreLogic 0.0 $11M 310k 34.70
Cowen 0.0 $162k 45k 3.57
Cray 0.0 $348k 8.3k 41.94
Dana Holding Corporation (DAN) 0.0 $17M 1.2M 14.08
Denison Mines Corp (DNN) 0.0 $42k 76k 0.55
Diamond Hill Investment (DHIL) 0.0 $743k 4.2k 177.50
Digirad Corporation 0.0 $140k 28k 4.96
Dixie (DXYN) 0.0 $2.0k 500.00 4.00
Eastern Company (EML) 0.0 $2.3M 138k 16.46
Ecology and Environment 0.0 $17k 1.8k 9.52
Eldorado Gold Corp 0.0 $4.7M 1.9M 2.50
Endeavour Silver Corp (EXK) 0.0 $65k 26k 2.46
ePlus (PLUS) 0.0 $113k 1.4k 78.31
Exeter Res Corp 0.0 $19k 34k 0.56
Fauquier Bankshares 0.0 $15k 1.0k 15.00
First American Financial (FAF) 0.0 $18M 480k 38.15
First Ban (FNLC) 0.0 $1.9M 95k 19.51
Flexsteel Industries (FLXS) 0.0 $4.0k 95.00 42.11
Frequency Electronics (FEIM) 0.0 $0 50.00 0.00
GSI Technology (GSIT) 0.0 $3.0k 800.00 3.75
Gran Tierra Energy 0.0 $307k 85k 3.60
Gulf Resources 0.0 $8.0k 5.2k 1.53
Harvard Bioscience (HBIO) 0.0 $302k 100k 3.02
Hawkins (HWKN) 0.0 $171k 4.7k 35.92
HEICO Corporation (HEI.A) 0.0 $7.4M 163k 45.45
Hooper Holmes 0.0 $3.9k 28k 0.14
Iamgold Corp (IAG) 0.0 $1.1M 511k 2.22
Integrated Electrical Services 0.0 $3.0k 200.00 15.00
Intrepid Potash 0.0 $0 17k 0.00
KVH Industries (KVHI) 0.0 $1.0k 100.00 10.00
K12 0.0 $50k 5.1k 9.85
Kennedy-Wilson Holdings (KW) 0.0 $7.1M 320k 22.08
Key Technology 0.0 $0 1.1k 0.00
Kona Grill 0.0 $112k 9.3k 12.00
Koss Corporation (KOSS) 0.0 $42k 20k 2.15
Limelight Networks 0.0 $7.0k 3.9k 1.81
M.D.C. Holdings 0.0 $3.4M 136k 25.06
Myr (MYRG) 0.0 $321k 11k 28.57
Mednax (MD) 0.0 $21M 317k 64.62
Mesa Laboratories (MLAB) 0.0 $15k 159.00 94.34
Miller Industries (MLR) 0.0 $81k 4.0k 20.42
NCI Building Systems 0.0 $1.6M 118k 13.70
National Bankshares (NKSH) 0.0 $86k 2.5k 34.40
New Gold Inc Cda (NGD) 0.0 $1.3M 339k 3.73
North Amern Energy Partners 0.0 $1.0k 400.00 2.50
Nutraceutical Int'l 0.0 $755k 31k 24.34
Old Point Financial Corporation (OPOF) 0.0 $16k 875.00 18.29
1-800-flowers (FLWS) 0.0 $1.0k 100.00 10.00
Oppenheimer Holdings (OPY) 0.0 $999.680000 64.00 15.62
Orchids Paper Products Company 0.0 $67k 2.4k 27.33
Orion Energy Systems (OESX) 0.0 $108k 73k 1.48
PGT 0.0 $427k 24k 18.18
Panhandle Oil and Gas 0.0 $6.2k 310.00 20.00
Peapack-Gladstone Financial (PGC) 0.0 $101k 6.0k 16.88
Pope Resources 0.0 $273k 4.5k 60.44
Precision Drilling Corporation 0.0 $1.1M 271k 4.20
PROS Holdings (PRO) 0.0 $1.3M 109k 11.82
Pzena Investment Management 0.0 $11k 1.5k 7.33
Quanex Building Products Corporation (NX) 0.0 $338k 19k 17.62
Rayonier (RYN) 0.0 $16M 666k 24.68
Research Frontiers (REFR) 0.0 $247k 54k 4.56
Richardson Electronics (RELL) 0.0 $26k 5.0k 5.20
SM Energy (SM) 0.0 $3.5M 189k 18.75
Seabridge Gold (SA) 0.0 $55k 5.1k 10.77
Seneca Foods Corporation (SENEA) 0.0 $1.9M 54k 35.06
Senomyx 0.0 $115k 44k 2.59
Sierra Wireless 0.0 $81k 5.6k 14.52
SigmaTron International (SGMA) 0.0 $2.0k 290.00 6.90
L.S. Starrett Company 0.0 $109k 11k 10.00
Sterling Construction Company (STRL) 0.0 $0 3.8k 0.00
Strattec Security (STRT) 0.0 $57k 1.0k 57.00
Synalloy Corporation (ACNT) 0.0 $114k 14k 7.93
TESSCO Technologies 0.0 $7.0k 450.00 15.56
TRC Companies 0.0 $218k 30k 7.27
TeleNav 0.0 $22k 3.7k 5.90
U.S. Auto Parts Network 0.0 $5.0k 2.0k 2.50
Ultra Clean Holdings (UCTT) 0.0 $14k 2.6k 5.44
Unit Corporation 0.0 $116k 13k 8.65
US Ecology 0.0 $4.8M 116k 41.67
Utah Medical Products (UTMD) 0.0 $6.0k 100.00 60.00
Westell Technologies 0.0 $76k 64k 1.18
Westwood Holdings (WHG) 0.0 $771k 13k 58.69
Willbros 0.0 $12k 5.9k 2.12
Zhone Technologies 0.0 $0 65.00 0.00
Cosan Ltd shs a 0.0 $570k 117k 4.88
Asa (ASA) 0.0 $217k 19k 11.49
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 51k 21.05
Stealthgas (GASS) 0.0 $1.0k 250.00 4.00
Ark Restaurants (ARKR) 0.0 $69k 3.4k 20.60
Barnwell Industries (BRN) 0.0 $0 148.00 0.00
Bassett Furniture Industries (BSET) 0.0 $48k 1.5k 31.79
Blackrock Kelso Capital 0.0 $2.0M 210k 9.41
Citizens Holding Company (CIZN) 0.0 $215k 10k 21.50
Friedman Inds (FRD) 0.0 $18k 3.4k 5.41
Heritage Financial Corporation (HFWA) 0.0 $1.8M 100k 17.55
Hyatt Hotels Corporation (H) 0.0 $3.4M 68k 49.70
Johnson Outdoors (JOUT) 0.0 $339k 15k 22.21
Lionbridge Technologies 0.0 $70k 14k 5.02
PAR Technology Corporation (PAR) 0.0 $33k 5.0k 6.60
Scripps Networks Interactive 0.0 $21M 313k 65.51
Shiloh Industries 0.0 $356k 70k 5.12
Twin Disc, Incorporated (TWIN) 0.0 $18k 1.8k 10.00
USA Truck 0.0 $67k 3.5k 18.89
Astro-Med (ALOT) 0.0 $186k 13k 13.88
B&G Foods (BGS) 0.0 $8.6M 246k 34.81
CCA Industries (CAWW) 0.0 $71k 21k 3.47
Core Molding Technologies (CMT) 0.0 $26k 2.1k 12.48
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
Cu (CULP) 0.0 $362k 14k 26.23
Delta Apparel (DLAPQ) 0.0 $227k 12k 19.18
First Defiance Financial 0.0 $3.7M 97k 38.41
Multi-Color Corporation 0.0 $308k 5.8k 53.33
Northrim Ban (NRIM) 0.0 $272k 11k 23.91
Rosetta Stone 0.0 $1.7M 259k 6.71
John B. Sanfilippo & Son (JBSS) 0.0 $3.8M 55k 69.09
Cloud Peak Energy 0.0 $1.1M 573k 1.95
Westport Innovations 0.0 $58k 22k 2.57
Nicholas Financial 0.0 $676k 63k 10.79
Urstadt Biddle Properties 0.0 $4.8k 316.00 15.15
First of Long Island Corporation (FLIC) 0.0 $171k 6.0k 28.50
Limoneira Company (LMNR) 0.0 $334k 22k 15.18
Arlington Asset Investment 0.0 $235k 19k 12.57
Chicopee Ban 0.0 $58k 3.3k 17.78
China Yuchai Intl (CYD) 0.0 $5.0k 500.00 10.00
Manulife Finl Corp (MFC) 0.0 $20M 1.4M 14.12
Territorial Ban (TBNK) 0.0 $10k 377.00 26.53
Royal Bank of Scotland 0.0 $410k 64k 6.37
Virtus Investment Partners (VRTS) 0.0 $188k 2.5k 75.00
Advantest (ATEYY) 0.0 $21k 2.1k 10.16
Wts Wells Fargo & Co. 0.0 $125k 8.0k 15.62
Brandywine Realty Trust (BDN) 0.0 $13M 925k 14.00
InterOil Corporation 0.0 $919k 29k 32.06
AECOM Technology Corporation (ACM) 0.0 $20M 650k 30.76
Altra Holdings 0.0 $4.4M 152k 28.99
American DG Energy 0.0 $34k 104k 0.33
Amicus Therapeutics (FOLD) 0.0 $1.7M 206k 8.40
Bank Of America Corporation warrant 0.0 $137k 35k 3.88
Bar Harbor Bankshares (BHB) 0.0 $249k 7.5k 33.20
BioDelivery Sciences International 0.0 $0 20.00 0.00
Bridgepoint Education 0.0 $74k 7.4k 10.00
Cae (CAE) 0.0 $10M 885k 11.66
Camtek (CAMT) 0.0 $0 88.00 0.00
Cape Ban 0.0 $147k 11k 13.40
CBL & Associates Properties 0.0 $13M 1.1M 11.90
Changyou 0.0 $766k 41k 18.80
Danaher Corp Del debt 0.0 $2.2M 835k 2.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $40k 460.00 87.38
First Financial Northwest (FFNW) 0.0 $3.0k 210.00 14.29
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 146k 16.36
GSE Systems 0.0 $2.3k 720.00 3.14
Hatteras Financial 0.0 $6.2M 434k 14.29
IDT Corporation (IDT) 0.0 $338k 22k 15.15
Liberty Property Trust 0.0 $11M 317k 33.47
Masimo Corporation (MASI) 0.0 $13M 308k 41.83
Mellanox Technologies 0.0 $14M 258k 54.34
Oclaro 0.0 $1.4M 139k 10.10
OncoGenex Pharmaceuticals 0.0 $994.800000 1.7k 0.60
Oneok (OKE) 0.0 $2.6M 89k 29.85
Peregrine Pharmaceuticals 0.0 $16k 31k 0.50
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 175k 25.35
ProShares Ultra S&P500 (SSO) 0.0 $30k 494.00 60.00
ProShares Ultra QQQ (QLD) 0.0 $7.0k 100.00 70.00
ProShares Ultra Dow30 (DDM) 0.0 $66k 1.0k 66.00
Reading International (RDI) 0.0 $84k 7.5k 11.24
Roadrunner Transportation Services Hold. 0.0 $85k 8.1k 10.53
Seadrill 0.0 $14M 4.3M 3.29
Select Medical Holdings Corporation (SEM) 0.0 $372k 31k 11.84
Shutterfly 0.0 $7.9M 171k 46.36
Silver Wheaton Corp 0.0 $12M 709k 16.57
Stantec (STN) 0.0 $712k 28k 25.12
Transalta Corp (TAC) 0.0 $10M 2.2M 4.71
USA Technologies 0.0 $9.0k 2.0k 4.48
Versar 0.0 $3.0k 1.2k 2.47
Vonage Holdings 0.0 $472k 116k 4.08
Web 0.0 $5.3M 269k 19.82
Yamana Gold 0.0 $14M 4.6M 3.00
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.1k 1.93
Advantage Oil & Gas 0.0 $67k 12k 5.51
Ballard Pwr Sys (BLDP) 0.0 $50k 36k 1.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.4M 2.2k 1137.89
DigitalGlobe 0.0 $1.3M 73k 17.31
Equity One 0.0 $11M 397k 28.50
Immunomedics 0.0 $28k 11k 2.50
Insulet Corporation (PODD) 0.0 $3.8M 115k 33.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13M 179k 73.30
National CineMedia 0.0 $1.2M 85k 14.71
Northern Dynasty Minerals Lt (NAK) 0.0 $4.9k 16k 0.31
PFSweb 0.0 $13k 1.0k 13.00
Pixelworks (PXLW) 0.0 $4.0k 1.7k 2.40
PowerShares DB US Dollar Index Bullish 0.0 $15M 624k 24.19
QuinStreet (QNST) 0.0 $103k 38k 2.75
Rackspace Hosting 0.0 $8.4M 391k 21.59
SciClone Pharmaceuticals 0.0 $157k 14k 11.00
Unisys Corporation (UIS) 0.0 $2.1M 267k 7.69
Vical Incorporated 0.0 $6.0k 16k 0.37
Alpine Global Premier Properties Fund 0.0 $1.7M 296k 5.60
Ariad Pharmaceuticals 0.0 $745k 117k 6.35
Concord Medical Services Holding (CCM) 0.0 $1.0k 125.00 8.00
Ebix (EBIXQ) 0.0 $1.4M 33k 41.57
Medidata Solutions 0.0 $13M 333k 38.75
Spectrum Pharmaceuticals 0.0 $129k 26k 5.00
Rand Logistics 0.0 $0 4.6k 0.00
Colfax Corporation 0.0 $16M 549k 28.60
Descartes Sys Grp (DSGX) 0.0 $51k 2.6k 19.44
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 $109k 3.8k 28.67
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $617k 24k 25.71
Jpmorgan Chase & Co. w exp 10/201 0.0 $835k 47k 17.69
Celldex Therapeutics 0.0 $1.1M 297k 3.78
AVEO Pharmaceuticals 0.0 $0 500.00 0.00
Information Services (III) 0.0 $212k 54k 3.94
IPATH MSCI India Index Etn 0.0 $44k 700.00 63.33
China Fund (CHN) 0.0 $130k 8.8k 14.78
EATON VANCE MI Municipal 0.0 $37k 2.7k 13.70
Templeton Dragon Fund (TDF) 0.0 $3.0M 175k 17.12
BioTime 0.0 $86k 30k 2.87
Curis 0.0 $20k 12k 1.64
3D Systems Corporation (DDD) 0.0 $14M 878k 15.54
Cardiovascular Systems 0.0 $28k 2.7k 10.24
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 127k 10.86
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.9M 275k 24.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $6.2M 243k 25.45
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $18M 742k 24.22
Comscore 0.0 $4.1M 136k 30.06
Corcept Therapeutics Incorporated (CORT) 0.0 $30k 6.3k 4.73
Maui Land & Pineapple (MLP) 0.0 $13k 2.2k 5.83
Genpact (G) 0.0 $14M 524k 27.19
Orbcomm 0.0 $6.0k 547.00 10.97
Spectranetics Corporation 0.0 $194k 14k 13.94
FalconStor Software 0.0 $22k 16k 1.37
Capital Southwest Corporation (CSWC) 0.0 $111k 8.0k 13.88
ImmuCell Corporation (ICCC) 0.0 $13k 2.0k 6.53
Templeton Global Income Fund 0.0 $3.9M 598k 6.55
BlackRock Income Trust 0.0 $1.4M 210k 6.63
Putnam Master Int. Income (PIM) 0.0 $656k 149k 4.40
Alexander's (ALX) 0.0 $48k 125.00 380.00
Carrols Restaurant 0.0 $399k 25k 16.00
Alexco Resource Corp 0.0 $7.0k 6.8k 1.03
CAI International 0.0 $0 37k 0.00
Eagle Ban (EGBN) 0.0 $9.9M 205k 48.22
Express 0.0 $2.2M 102k 21.39
Generac Holdings (GNRC) 0.0 $8.6M 231k 37.08
GulfMark Offshore 0.0 $395k 93k 4.27
inContact, Inc . 0.0 $391k 43k 9.00
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 40k 45.77
NetSuite 0.0 $550k 8.1k 68.20
Oasis Petroleum 0.0 $10M 1.4M 7.28
Salem Communications (SALM) 0.0 $35k 6.0k 5.79
Nordic American Tanker Shippin (NAT) 0.0 $434k 31k 14.07
Terra Nitrogen Company 0.0 $2.9M 26k 111.38
Silicom (SILC) 0.0 $14k 400.00 35.00
Simulations Plus (SLP) 0.0 $4.0k 470.00 8.51
Arrhythmia Research Technology 0.0 $0 75.00 0.00
CyberOptics Corporation 0.0 $56k 6.0k 9.33
Nature's Sunshine Prod. (NATR) 0.0 $13k 1.3k 10.00
Achillion Pharmaceuticals 0.0 $3.8M 496k 7.72
Amarin Corporation (AMRN) 0.0 $132k 66k 2.00
Evolution Petroleum Corporation (EPM) 0.0 $13k 2.7k 4.83
HeartWare International 0.0 $16k 573.00 27.97
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7M 92k 18.08
Tanzanian Royalty Expl Corp 0.0 $3.0k 15k 0.20
Build-A-Bear Workshop (BBW) 0.0 $2.0k 150.00 13.33
LogMeIn 0.0 $12M 231k 50.46
Cobalt Intl Energy 0.0 $740k 247k 2.99
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.2M 132k 24.46
U.S. Energy 0.0 $4.0k 10k 0.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.4M 321k 13.82
Vitamin Shoppe 0.0 $20M 644k 30.96
Acadia Realty Trust (AKR) 0.0 $10M 297k 35.07
Retail Opportunity Investments (ROIC) 0.0 $13M 661k 20.12
Verint Systems (VRNT) 0.0 $15M 455k 33.41
PowerShares DB US Dollar Index Bearish 0.0 $73k 3.3k 22.32
Nevsun Res 0.0 $74k 23k 3.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20M 142k 142.41
AirMedia 0.0 $0 589.00 0.00
Sucampo Pharmaceuticals 0.0 $44k 4.0k 11.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $189k 5.1k 37.43
Primoris Services (PRIM) 0.0 $7.1M 272k 26.09
ZIOPHARM Oncology 0.0 $1.4M 187k 7.42
Allot Communications (ALLT) 0.0 $33k 6.3k 5.31
Barclays Bk Plc Ipsp croil etn 0.0 $2.3M 451k 5.12
PowerShares WilderHill Clean Energy 0.0 $2.2M 546k 4.04
Envestnet (ENV) 0.0 $485k 18k 27.46
Green Dot Corporation (GDOT) 0.0 $7.4M 322k 22.97
Mag Silver Corp (MAG) 0.0 $88k 9.3k 9.46
Motorcar Parts of America (MPAA) 0.0 $1.6M 23k 66.67
Oritani Financial 0.0 $575k 34k 17.00
QEP Resources 0.0 $8.9M 632k 14.11
Fabrinet (FN) 0.0 $9.1M 280k 32.35
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 100k 11.85
Vermillion 0.0 $0 30.00 0.00
Ameres (AMRC) 0.0 $9.0k 2.0k 4.62
BroadSoft 0.0 $11M 263k 40.39
Higher One Holdings 0.0 $2.3M 600k 3.91
Hudson Pacific Properties (HPP) 0.0 $0 145k 0.00
IntraLinks Holdings 0.0 $4.0k 569.00 7.03
Qlik Technologies 0.0 $5.8M 201k 29.03
RealPage 0.0 $1.6M 84k 19.61
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.2M 47k 25.65
Quad/Graphics (QUAD) 0.0 $224k 18k 12.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 207k 7.88
Zions Bancorporation *w exp 05/22/202 0.0 $408k 172k 2.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.9M 401k 9.62
EXACT Sciences Corporation (EXAS) 0.0 $157k 23k 6.72
iShares MSCI Malaysia Index Fund 0.0 $2.5M 284k 8.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $14M 318k 43.96
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0M 81k 36.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $161k 6.0k 26.67
Market Vectors Vietnam ETF. 0.0 $1.4M 102k 14.21
PowerShares FTSE RAFI Developed Markets 0.0 $20M 577k 35.36
BLDRS Emerging Markets 50 ADR Index 0.0 $148k 4.8k 30.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $6.3M 2.2M 2.88
Ecopetrol (EC) 0.0 $8.1M 894k 9.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $485k 13k 36.80
iShares MSCI South Africa Index (EZA) 0.0 $3.3M 63k 52.97
iShares MSCI Thailand Index Fund (THD) 0.0 $2.4M 35k 67.39
iShares S&P Latin America 40 Index (ILF) 0.0 $16M 627k 25.15
Korea Equity Fund 0.0 $21k 2.8k 7.49
Market Vectors Indonesia Index 0.0 $1.6M 77k 20.91
Pebblebrook Hotel Trust (PEB) 0.0 $14M 479k 29.11
Tri-Continental Corporation (TY) 0.0 $3.4M 168k 19.96
WisdomTree India Earnings Fund (EPI) 0.0 $6.3M 324k 19.43
China Lodging 0.0 $35k 946.00 37.34
8x8 (EGHT) 0.0 $1.7M 170k 9.98
AdCare Health Systems 0.0 $118k 51k 2.33
Allied Motion Technologies (ALNT) 0.0 $11k 589.00 18.68
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
Bank of Commerce Holdings 0.0 $40k 6.3k 6.35
Century Casinos (CNTY) 0.0 $426k 69k 6.16
Douglas Dynamics (PLOW) 0.0 $514k 23k 22.83
Emerson Radio (MSN) 0.0 $10k 11k 0.88
Espey Manufacturing & Electronics (ESP) 0.0 $4.0k 143.00 27.97
Hallador Energy (HNRG) 0.0 $28k 6.0k 4.65
Hennessy Advisors (HNNA) 0.0 $415k 16k 26.72
Manitex International (MNTX) 0.0 $2.0k 291.00 6.87
On Track Innovations 0.0 $0 300.00 0.00
Onvia 0.0 $0 142.00 0.00
Pacific Premier Ban (PPBI) 0.0 $6.0k 271.00 22.14
Riverview Ban (RVSB) 0.0 $0 12.00 0.00
Scorpio Tankers 0.0 $4.3M 741k 5.83
Sparton Corporation 0.0 $18k 1.0k 17.50
Trinity Biotech 0.0 $3.0k 261.00 11.49
Uranium Energy (UEC) 0.0 $23k 35k 0.67
Whitestone REIT (WSR) 0.0 $0 72k 0.00
Willamette Valley Vineyards (WVVI) 0.0 $6.3k 1.1k 5.71
Craft Brewers Alliance 0.0 $31k 3.8k 8.12
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0M 17k 57.98
Direxion Daily Energy Bull 3X 0.0 $160k 6.8k 23.58
Gordmans Stores 0.0 $3.0k 1.3k 2.31
HealthStream (HSTM) 0.0 $1.9M 87k 22.03
Heritage Oaks Ban 0.0 $40k 5.2k 7.75
Kandi Technolgies 0.0 $21k 3.0k 7.05
Kraton Performance Polymers 0.0 $398k 22k 18.18
Mind C T I (MNDO) 0.0 $6.0k 3.0k 2.00
Proshares Tr (UYG) 0.0 $858k 13k 64.17
SPECTRUM BRANDS Hldgs 0.0 $11M 97k 113.04
Royal Bk Scotland Group Plc spon adr ser h 0.0 $4.6M 177k 25.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0M 603k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $115k 21k 5.55
Aberdn Emring Mkts Telecomtions 0.0 $30k 2.6k 11.60
Adams Express Company (ADX) 0.0 $2.9M 230k 12.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $580k 44k 13.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11M 918k 11.74
AllianceBernstein Income Fund 0.0 $1.5M 192k 7.80
Allied World Assurance 0.0 $18M 505k 34.85
Alpha Pro Tech (APT) 0.0 $10k 5.5k 1.80
Aviva 0.0 $8.9M 679k 13.04
Biglari Holdings 0.0 $151k 407.00 371.68
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0M 370k 13.61
BlackRock Enhanced Government Fund (EGF) 0.0 $63k 4.7k 13.46
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.2M 436k 12.00
Blackrock Municipal Income Trust (BFK) 0.0 $8.7M 568k 15.24
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.8M 125k 14.07
Blackrock Strategic Municipal Trust 0.0 $40k 2.7k 14.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11M 1.1M 10.26
Cascade Bancorp 0.0 $2.1M 361k 5.71
Cincinnati Bell Inc 6.75% Cum p 0.0 $814k 17k 48.57
Claymore/BNY Mellon BRIC 0.0 $145k 4.8k 30.00
CoBiz Financial 0.0 $160k 13k 12.02
Cohen & Steers REIT/P (RNP) 0.0 $11M 570k 19.11
DNP Select Income Fund (DNP) 0.0 $8.2M 817k 10.01
Dreyfus Strategic Municipal Bond Fund 0.0 $561k 66k 8.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $106k 7.3k 14.53
Eaton Vance Short Duration Diversified I (EVG) 0.0 $715k 54k 13.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.5M 193k 12.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17M 1.1M 14.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16M 1.5M 10.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19M 1.3M 14.32
Echo Global Logistics 0.0 $2.4M 88k 27.04
eMagin Corporation 0.0 $2.0k 863.00 2.32
European Equity Fund (EEA) 0.0 $27k 3.5k 7.76
First Interstate Bancsystem (FIBK) 0.0 $819k 29k 28.06
First Potomac Realty Trust 0.0 $5.8M 643k 9.06
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.9M 127k 30.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10M 207k 49.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.8M 136k 42.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.9M 109k 45.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15M 468k 32.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0M 343k 20.35
Flaherty & Crumrine Pref. Income (PFD) 0.0 $389k 27k 14.20
Franklin Templeton (FTF) 0.0 $1.1M 100k 11.34
Gabelli Equity Trust (GAB) 0.0 $2.2M 404k 5.40
Gabelli Utility Trust (GUT) 0.0 $469k 76k 6.18
Global X China Financials ETF 0.0 $349k 28k 12.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.6M 234k 24.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.2M 99k 22.75
Heartland Financial USA (HTLF) 0.0 $260k 5.2k 50.00
Hydrogenics Corporation 0.0 $0 4.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.9M 102k 18.45
Sabra Health Care REIT (SBRA) 0.0 $16M 778k 20.09
Clean Diesel Technologies 0.0 $13k 18k 0.72
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.7M 65k 103.60
iShares Russell 3000 Value Index (IUSV) 0.0 $16M 123k 128.76
Morgan Stanley Emerging Markets Fund 0.0 $26k 2.0k 13.25
Collectors Universe 0.0 $213k 13k 16.59
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.9M 116k 24.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 436k 25.61
Huntington Bancshares Inc pfd conv ser a 0.0 $671k 488.00 1375.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.2M 2.2M 1.00
Sandisk Corp note 1.500% 8/1 0.0 $338k 211k 1.60
Chemtura Corporation 0.0 $3.5M 134k 26.38
Bank of Marin Ban (BMRC) 0.0 $42k 847.00 49.59
Continental Materials Corporation 0.0 $2.0k 200.00 10.00
Fonar Corporation (FONR) 0.0 $2.0k 130.00 15.38
Gabelli Dividend & Income Trust (GDV) 0.0 $17M 919k 18.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 11k 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $2.0k 156.00 12.82
Kemet Corporation Cmn 0.0 $2.9M 1.5M 1.93
LMP Capital and Income Fund (SCD) 0.0 $2.3M 186k 12.37
Liberty All-Star Equity Fund (USA) 0.0 $741k 167k 4.45
Morgan Stanley Asia Pacific Fund 0.0 $360k 26k 13.84
New Germany Fund (GF) 0.0 $1.0M 72k 13.99
UFP Technologies (UFPT) 0.0 $117k 5.3k 22.10
Vishay Precision (VPG) 0.0 $747k 31k 23.81
Atlantic Power Corporation 0.0 $0 14k 0.00
Korea (KF) 0.0 $153k 4.7k 32.54
Thai Fund 0.0 $24k 3.2k 7.50
Lifetime Brands (LCUT) 0.0 $268k 18k 14.99
LeMaitre Vascular (LMAT) 0.0 $2.4M 152k 15.52
Pulaski Financial 0.0 $155k 9.6k 16.17
Unifi (UFI) 0.0 $0 48k 0.00
Xueda Education 0.0 $1.0k 217.00 4.61
A. H. Belo Corporation 0.0 $129k 27k 4.79
Aegerion Pharmaceuticals 0.0 $171k 46k 3.70
American National BankShares 0.0 $89k 3.5k 25.36
Ameris Ban (ABCB) 0.0 $1.9M 64k 29.59
Amyris 0.0 $12k 11k 1.11
Anacor Pharmaceuticals In 0.0 $12M 221k 53.69
Antares Pharma 0.0 $2.5k 2.5k 1.00
Argan (AGX) 0.0 $29k 813.00 35.67
Arrow Financial Corporation (AROW) 0.0 $138k 5.2k 26.75
Artesian Resources Corporation (ARTNA) 0.0 $179k 6.4k 27.96
Beasley Broadcast (BBGI) 0.0 $140k 40k 3.50
BioSpecifics Technologies 0.0 $3.0k 100.00 30.00
Bravo Brio Restaurant 0.0 $678k 87k 7.75
Bridge Ban 0.0 $935k 31k 30.48
Bryn Mawr Bank 0.0 $901k 35k 26.00
Cadiz (CDZI) 0.0 $12k 2.3k 5.00
California First National Ban (CFNB) 0.0 $17k 1.3k 13.48
Capital City Bank (CCBG) 0.0 $2.6M 176k 14.59
Capitol Federal Financial (CFFN) 0.0 $5.3M 395k 13.30
Celgene Corp right 12/31/2011 0.0 $0 23k 0.00
Century Ban 0.0 $2.2M 56k 38.91
Chatham Lodging Trust (CLDT) 0.0 $14M 664k 21.44
Chesapeake Lodging Trust sh ben int 0.0 $3.1M 117k 26.46
Citizens & Northern Corporation (CZNC) 0.0 $22k 1.1k 20.00
Codexis (CDXS) 0.0 $76k 25k 3.11
Connecticut Water Service 0.0 $2.0M 45k 45.12
Crown Media Holdings 0.0 $113k 22k 5.10
Destination Maternity Corporation 0.0 $9.2k 1.8k 5.00
Endologix 0.0 $5.2M 619k 8.36
Examworks 0.0 $5.9M 200k 29.53
Financial Engines 0.0 $7.7M 245k 31.41
First Ban (FBNC) 0.0 $156k 8.7k 17.86
Fresh Market 0.0 $7.0M 245k 28.50
Gladstone Investment Corporation (GAIN) 0.0 $92k 13k 6.99
Golub Capital BDC (GBDC) 0.0 $379k 22k 17.31
Government Properties Income Trust 0.0 $1.5M 86k 17.89
Howard Hughes 0.0 $7.4M 70k 105.93
Invesco Mortgage Capital 0.0 $6.1M 463k 13.19
Kayne Anderson Energy Development 0.0 $219k 13k 16.88
KEYW Holding 0.0 $3.5M 662k 5.29
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 2.1k 4.84
Main Street Capital Corporation (MAIN) 0.0 $873k 28k 31.28
MaxLinear (MXL) 0.0 $2.9M 159k 18.52
Merchants Bancshares 0.0 $6.0k 200.00 30.00
MidSouth Ban 0.0 $4.8k 912.00 5.26
Mistras (MG) 0.0 $8.1M 329k 24.76
MoSys 0.0 $2.0k 2.7k 0.74
Neuralstem 0.0 $2.0k 3.0k 0.67
Omega Flex (OFLX) 0.0 $2.2M 63k 34.79
Omeros Corporation (OMER) 0.0 $980k 64k 15.35
One Liberty Properties (OLP) 0.0 $462k 21k 22.40
Pacific Biosciences of California (PACB) 0.0 $152k 18k 8.50
Parkway Properties 0.0 $2.0M 128k 15.51
Penns Woods Ban (PWOD) 0.0 $18k 466.00 38.63
Piedmont Office Realty Trust (PDM) 0.0 $18M 884k 20.30
Porter Ban 0.0 $6.0k 5.0k 1.20
Primo Water Corporation 0.0 $1.1M 112k 10.09
Qad Inc cl a 0.0 $1.4M 65k 21.26
ReachLocal 0.0 $4.0k 2.5k 1.60
SPS Commerce (SPSC) 0.0 $2.3M 54k 42.89
Ss&c Technologies Holding (SSNC) 0.0 $13M 208k 63.46
Safeguard Scientifics 0.0 $25k 1.9k 12.97
Sierra Ban (BSRR) 0.0 $836k 46k 18.15
Simmons First National Corporation (SFNC) 0.0 $1.0M 22k 45.08
Lance 0.0 $6.8M 216k 31.48
Suffolk Ban 0.0 $118k 4.8k 24.55
THL Credit 0.0 $5.3M 481k 11.00
Terreno Realty Corporation (TRNO) 0.0 $160k 9.3k 17.24
Tower International 0.0 $3.2M 133k 24.24
TravelCenters of America 0.0 $130k 20k 6.65
Triangle Capital Corporation 0.0 $336k 16k 20.56
UQM Technologies 0.0 $5.0k 9.1k 0.55
Unilife US 0.0 $4.7k 7.8k 0.60
Univest Corp. of PA (UVSP) 0.0 $44k 2.3k 19.40
Vectren Corporation 0.0 $5.9M 117k 50.56
Vera Bradley (VRA) 0.0 $57k 2.8k 20.34
VirnetX Holding Corporation 0.0 $20k 4.3k 4.64
Winmark Corporation (WINA) 0.0 $3.0k 26.00 115.38
Xerium Technologies 0.0 $397k 76k 5.22
York Water Company (YORW) 0.0 $1.4M 46k 30.52
Maiden Holdings (MHLD) 0.0 $2.0M 158k 12.94
Costamare (CMRE) 0.0 $1.3M 146k 8.90
ChinaCache International Holdings 0.0 $999.900000 99.00 10.10
Global X InterBolsa FTSE Colombia20 0.0 $376k 41k 9.11
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $542k 30k 17.87
Newmont Mining Corp Cvt cv bnd 0.0 $2.1M 2.0M 1.07
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.6M 1.8M 1.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16M 1.4M 10.98
Market Vectors Brazil Small Cap ETF 0.0 $174k 14k 12.35
Vanguard Long-Term Bond ETF (BLV) 0.0 $10M 109k 93.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.3M 295k 14.58
Edap Tms (EDAP) 0.0 $60k 15k 4.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12M 226k 54.29
Derma Sciences 0.0 $31k 9.9k 3.12
Franco-Nevada Corporation (FNV) 0.0 $14M 234k 61.42
GenMark Diagnostics 0.0 $1.3M 248k 5.27
Market Vectors Gaming 0.0 $27k 788.00 34.26
NeoGenomics (NEO) 0.0 $51k 7.5k 6.79
Pure Cycle Corporation (PCYO) 0.0 $35k 7.8k 4.51
McCormick & Company, Incorporated (MKC.V) 0.0 $40k 400.00 100.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.8M 384k 9.96
Kayne Anderson Energy Total Return Fund 0.0 $488k 60k 8.12
MFS Charter Income Trust (MCR) 0.0 $5.4M 669k 8.13
New America High Income Fund I (HYB) 0.0 $77k 9.5k 8.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.1M 719k 12.64
Nuveen Select Maturities Mun Fund (NIM) 0.0 $516k 49k 10.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.9M 140k 13.61
PowerShares India Portfolio 0.0 $3.1M 161k 19.16
Putnam Premier Income Trust (PPT) 0.0 $2.0M 427k 4.75
SPDR S&P International Industl Sec 0.0 $1.4M 50k 28.69
SPDR S&P Interntial Materials Sec 0.0 $122k 6.9k 17.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.5M 1.8M 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.9M 276k 21.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 39k 29.69
iShares Morningstar Large Core Idx (ILCB) 0.0 $11M 91k 119.46
iShares Morningstar Large Value (ILCV) 0.0 $6.9M 83k 83.91
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.8M 39k 123.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $17M 620k 27.99
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.4M 131k 26.35
CurrencyShares Australian Dollar Trust 0.0 $396k 5.1k 76.98
Alere 0.0 $412k 1.0k 395.39
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $11k 11k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $8.0k 9.0k 0.89
Radian Group Inc note 3.000%11/1 0.0 $492k 410k 1.20
Teleflex Inc note 3.875% 8/0 0.0 $795k 318k 2.50
Royce Value Trust (RVT) 0.0 $5.0M 445k 11.30
CurrencyShares Swiss Franc Trust 0.0 $312k 3.1k 100.00
Novadaq Technologies 0.0 $4.6M 413k 11.03
Tortoise Pwr & Energy (TPZ) 0.0 $275k 15k 18.52
Embotelladora Andina SA (AKO.B) 0.0 $4.6k 220.00 20.69
Equus Total Return (EQS) 0.0 $7.0k 4.5k 1.54
Vina Concha y Toro 0.0 $3.0k 100.00 30.00
BLDRS Developed Markets 100 0.0 $1.1M 54k 19.65
General American Investors (GAM) 0.0 $4.3M 137k 31.23
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 32k 36.06
Liberty All-Star Growth Fund (ASG) 0.0 $516k 127k 4.05
PowerShares Gld Drg Haltr USX China 0.0 $1.4M 45k 30.04
PowerShares Intl. Dividend Achiev. 0.0 $8.1M 579k 13.99
PowerShares Zacks Micro Cap 0.0 $625k 42k 14.99
SPDR S&P Emerging Markets (SPEM) 0.0 $3.9M 70k 55.81
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.3M 77k 42.80
iShares MSCI Australia Index Fund (EWA) 0.0 $18M 907k 19.32
Noah Holdings (NOAH) 0.0 $16k 648.00 24.19
Pimco Municipal Income Fund (PMF) 0.0 $506k 31k 16.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $10M 508k 20.25
ETFS Physical Platinum Shares 0.0 $370k 4.1k 90.91
Ur-energy (URG) 0.0 $2.0k 3.6k 0.55
Wayside Technology (CLMB) 0.0 $831k 49k 17.10
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $37k 950.00 38.95
Claymore Beacon Global Timber Index 0.0 $16M 675k 23.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.5M 91k 16.21
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $180k 5.7k 31.33
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $382k 35k 10.88
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $39k 3.1k 12.51
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $47k 2.9k 16.43
CurrencyShares Canadian Dollar Trust 0.0 $451k 5.9k 76.35
Direxion Daily Dpd Mkts Bull 3X 0.0 $5.0k 116.00 43.10
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.0k 140.00 21.43
Elements Rogers Agri Tot Ret etf 0.0 $2.7M 426k 6.23
ETFS Physical Palladium Shares 0.0 $3.5M 64k 54.30
ETFS Silver Trust 0.0 $1.8M 116k 15.11
ETFS Gold Trust 0.0 $2.2M 19k 120.51
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $227k 6.9k 33.09
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.9M 149k 39.39
First Trust IPOX-100 Index Fund (FPX) 0.0 $15M 298k 50.15
Global X China Consumer ETF (CHIQ) 0.0 $849k 76k 11.21
Claymore/BNY Mellon Frontier Markets ETF 0.0 $203k 19k 10.93
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 608k 18.49
Claymore/S&P Global Divded Opt Index ETF 0.0 $601k 65k 9.23
iShares Barclays Agency Bond Fund (AGZ) 0.0 $20M 176k 114.94
iShares Barclays Credit Bond Fund (USIG) 0.0 $13M 114k 110.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11M 214k 49.38
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11M 1.1M 10.00
iShares Morningstar Small Growth (ISCG) 0.0 $3.2M 25k 128.70
iShares Morningstar Small Value (ISCV) 0.0 $3.6M 30k 119.25
iShares S&P Asia 50 Index Fund (AIA) 0.0 $969k 22k 43.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.7M 86k 88.62
iShares S&P Global Industrials Sec (EXI) 0.0 $6.8M 97k 70.44
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.6M 34k 47.52
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.8M 158k 62.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $460k 13k 36.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.7M 98k 99.10
Market Vectors-Coal ETF 0.0 $62k 8.2k 7.56
ACADIA Pharmaceuticals (ACAD) 0.0 $5.6M 200k 27.96
LGL (LGL) 0.0 $0 1.00 0.00
Niska Gas Storage Partners 0.0 $18k 5.1k 3.50
Rocky Brands (RCKY) 0.0 $537k 42k 12.73
Market Vectors-RVE Hrd Ast Prducrs 0.0 $3.6M 128k 28.49
WisdomTree Equity Income Fund (DHS) 0.0 $15M 232k 63.15
iShares MSCI Spain Index (EWP) 0.0 $2.8M 104k 27.11
ProShares Ultra Technology (ROM) 0.0 $64k 794.00 80.00
Western Asset Income Fund (PAI) 0.0 $385k 28k 13.60
Boulder Growth & Income Fund (STEW) 0.0 $59k 7.5k 7.92
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.1M 828k 11.00
Royce Micro Capital Trust (RMT) 0.0 $512k 73k 6.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $727k 50k 14.44
BlackRock Debt Strategies Fund 0.0 $1.4M 411k 3.45
John Hancock Pref. Income Fund II (HPF) 0.0 $488k 23k 21.34
John Hancock Preferred Income Fund III (HPS) 0.0 $7.6M 405k 18.89
Nuveen Quality Preferred Income Fund 0.0 $8.9M 1.1M 8.26
RMR Asia Pacific Real Estate Fund 0.0 $5.9M 305k 19.30
Corpbanca 0.0 $32k 2.4k 13.57
Delta Natural Gas Company 0.0 $19k 800.00 23.75
Enterprise Ban (EBTC) 0.0 $11k 413.00 26.63
Evans Bancorp (EVBN) 0.0 $35k 1.4k 24.63
First Community Corporation (FCCO) 0.0 $92k 6.4k 14.44
First Majestic Silver Corp (AG) 0.0 $2.4M 375k 6.49
Gas Nat 0.0 $203k 26k 7.81
Golden Enterprises 0.0 $0 8.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $55k 460.00 118.75
Horizon Ban (HBNC) 0.0 $75k 3.0k 24.86
iShares MSCI Austria Investable Mkt (EWO) 0.0 $14k 922.00 15.18
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.6M 88k 17.93
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $230k 4.8k 47.65
iShares MSCI France Index (EWQ) 0.0 $2.6M 108k 24.27
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0M 80k 24.49
iShares MSCI Italy Index 0.0 $4.9M 399k 12.30
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.8M 67k 145.05
iShares S&P Global Clean Energy Index (ICLN) 0.0 $463k 50k 9.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $627k 4.1k 152.18
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.5M 190k 23.56
Key Tronic Corporation (KTCC) 0.0 $324k 45k 7.16
Mackinac Financial Corporation 0.0 $11k 1.0k 10.49
Monarch Financial Holdings 0.0 $1.2M 71k 16.60
Peoples Bancorp of North Carolina (PEBK) 0.0 $5.0k 279.00 17.92
PowerShares Glbl Clean Enrgy Port 0.0 $257k 24k 10.60
Premier Financial Ban 0.0 $70k 4.5k 15.67
PrimeEnergy Corporation (PNRG) 0.0 $11k 333.00 31.95
QCR Holdings (QCRH) 0.0 $80k 3.4k 23.88
Reis 0.0 $16k 700.00 22.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $423k 5.7k 74.29
SPDR S&P Emerging Europe 0.0 $49k 1.9k 25.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $93k 1.2k 80.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13M 74k 172.83
Ega Emerging Global Shs Tr em glb shs ind 0.0 $242k 18k 13.66
Global X Fds brazil mid cap 0.0 $4.0k 525.00 7.62
Nuveen Muni Value Fund (NUV) 0.0 $12M 1.2M 10.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 221k 54.24
PowerShares Dynamic Oil & Gas Serv 0.0 $484k 42k 11.67
PowerShares Dynamic Networking 0.0 $503k 15k 33.90
PowerShares DWA Emerg Markts Tech 0.0 $1.4M 92k 15.36
Powershares Etf Trust Ii glob gld^p etf 0.0 $3.0M 175k 17.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $682k 5.7k 118.71
Accuride Corporation 0.0 $0 545k 0.00
Enerplus Corp 0.0 $4.1M 1.0M 3.94
Banro Corp 0.0 $13k 51k 0.25
Barclays Bank 0.0 $17M 650k 25.96
Barclays Bank 0.0 $6.5M 253k 25.54
Mitel Networks Corp 0.0 $3.9M 496k 7.80
WSI Industries 0.0 $9.0k 2.6k 3.46
Compugen (CGEN) 0.0 $114k 21k 5.54
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.6M 26k 62.83
Aberdeen Global Income Fund (FCO) 0.0 $410k 48k 8.50
Airtran Hldgs Inc note 5.250%11/0 0.0 $3.0k 1.0k 3.00
America First Tax Exempt Investors 0.0 $101k 19k 5.24
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $5.0k 242.00 20.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.7M 130k 12.83
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $144k 12k 11.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.1M 316k 13.05
Blackstone Gso Flting Rte Fu (BSL) 0.0 $8.4M 545k 15.38
Cheniere Energy Partners (CQP) 0.0 $1.2M 41k 28.96
Cohen & Steers Total Return Real (RFI) 0.0 $812k 62k 13.08
Credit Suisse High Yield Bond Fund (DHY) 0.0 $267k 119k 2.25
Cross Timbers Royalty Trust (CRT) 0.0 $619k 41k 15.23
E Commerce China Dangdang 0.0 $235k 40k 5.92
Eaton Vance Senior Income Trust (EVF) 0.0 $1.6M 281k 5.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.4M 712k 13.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11M 796k 13.18
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.6M 101k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $20M 1.9M 10.46
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.2M 338k 9.33
First Trust Value Line 100 Fund 0.0 $382k 20k 19.36
Global X Fds glob x nor etf 0.0 $10k 1.1k 9.52
Global X Fds glb x braz con 0.0 $72k 7.4k 9.67
Gold Resource Corporation (GORO) 0.0 $12k 5.3k 2.26
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.6M 106k 15.00
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 56k 22.21
HudBay Minerals (HBM) 0.0 $344k 93k 3.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $10M 353k 28.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $16M 4.0M 4.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $901k 65k 13.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $16M 1.5M 10.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10M 330k 31.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.6M 536k 17.91
LMP Corporate Loan Fund 0.0 $10k 990.00 10.10
Lazard Global Total Return & Income Fund (LGI) 0.0 $355k 29k 12.44
MV Oil Trust (MVO) 0.0 $119k 26k 4.68
Magic Software Enterprises (MGIC) 0.0 $20k 3.0k 6.67
Market Vectors Short Municipal Index ETF 0.0 $16M 877k 17.62
Market Vectors Long Municipal Index 0.0 $11M 545k 20.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $18M 2.4M 7.64
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0M 779k 5.09
Nuveen California Municipal Value Fund (NCA) 0.0 $458k 42k 10.99
Nuveen Premium Income Muni Fund 2 0.0 $6.8M 460k 14.74
Nuveen Global Value Opportunities Fund 0.0 $1.1M 99k 10.97
Nuveen Fltng Rte Incm Opp 0.0 $6.5M 694k 9.43
Nuveen Diversified Dividend & Income 0.0 $211k 19k 10.97
Nuveen Premium Income Muni Fd 4 0.0 $3.8M 269k 13.98
Nuveen Quality Pref. Inc. Fund II 0.0 $5.4M 598k 9.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $11M 1.2M 9.33
Nuveen Qual Preferred Inc. Fund III 0.0 $531k 62k 8.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 224k 9.36
Nuveen Insured Municipal Opp. Fund 0.0 $3.4M 234k 14.65
Nuveen Premier Mun Income 0.0 $0 154k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $7.9M 595k 13.25
Pimco Income Strategy Fund (PFL) 0.0 $547k 57k 9.56
Pimco Income Strategy Fund II (PFN) 0.0 $1.0M 116k 8.77
PowerShares Listed Private Eq. 0.0 $12M 1.1M 10.10
PowerShares Dynamic Lg.Cap Growth 0.0 $20M 640k 30.88
PowerShares DB Energy Fund 0.0 $227k 22k 10.42
PowerShares DB Precious Metals 0.0 $4.0k 100.00 40.00
Powershares Etf Trust Ii intl corp bond 0.0 $2.6M 97k 26.34
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.4M 412k 15.57
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $9.0k 196.00 45.92
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.2M 143k 50.26
Proshares Tr ultrapro qqq (TQQQ) 0.0 $14M 137k 102.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $71k 3.1k 22.61
ProShares UltraPro S&P 500 (UPRO) 0.0 $63k 1.0k 63.00
Putnam High Income Securities Fund 0.0 $197k 27k 7.32
Repros Therapeutics 0.0 $54k 56k 0.96
SPDR S&P International Teleco Sec 0.0 $203k 8.0k 25.48
SPDR S&P International Techno Sec 0.0 $118k 3.8k 31.37
SPDR S&P Emerging Latin America 0.0 $17k 398.00 41.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.9M 176k 38.90
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $395k 7.1k 55.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.6M 145k 52.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15M 153k 100.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.7M 109k 24.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $16M 395k 40.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.6M 209k 17.30
SPDR KBW Capital Markets (KCE) 0.0 $499k 13k 38.94
SPDR S&P Semiconductor (XSD) 0.0 $12M 263k 44.44
Source Capital (SOR) 0.0 $944k 26k 35.78
TCW Strategic Income Fund (TSI) 0.0 $231k 43k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.4M 453k 12.00
United States 12 Month Oil Fund (USL) 0.0 $2.0M 125k 16.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $256k 34k 7.56
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.6M 158k 10.26
Western Asset High Incm Fd I (HIX) 0.0 $447k 67k 6.67
Western Asset Managed High Incm Fnd 0.0 $318k 72k 4.43
WisdomTree Dreyfus Chinese Yuan 0.0 $158k 6.3k 25.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $992k 14k 70.50
WisdomTree Total Earnings Fund 0.0 $2.5M 35k 71.47
WisdomTree Pacific ex-Japan Ttl Div 0.0 $81k 1.4k 56.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $682k 19k 36.84
Zagg 0.0 $210k 23k 9.00
Navios Maritime Acquis Corp 0.0 $2.0M 1.2M 1.59
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.1M 18k 57.58
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $245k 14k 17.69
Claymore/Sabrient Insider ETF 0.0 $2.9M 62k 46.50
Ellington Financial 0.0 $3.9M 227k 17.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $222k 15k 15.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 123k 15.45
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0M 201k 14.81
Franklin Universal Trust (FT) 0.0 $106k 17k 6.21
Western Asset Vrble Rate Strtgc Fnd 0.0 $313k 20k 15.36
MFS Multimarket Income Trust (MMT) 0.0 $652k 115k 5.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $13M 239k 52.34
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.4M 32k 42.94
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.0M 338k 5.91
Advent/Claymore Enhanced Growth & Income 0.0 $280k 34k 8.20
Barclays Bk Plc Us Tres Flatt 0.0 $9.0k 145.00 62.07
Bitauto Hldg 0.0 $4.7M 184k 25.51
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.6M 152k 17.00
Blackrock Municipal 2018 Term Trust 0.0 $2.4M 159k 15.10
BlackRock Muni Income Investment Trust 0.0 $221k 14k 15.52
Blackrock New Jersey Municipal Income Tr 0.0 $917k 57k 16.14
BlackRock Municipal Bond Trust 0.0 $86k 5.0k 17.09
BlackRock Municipal Income Trust II (BLE) 0.0 $667k 42k 15.85
Blackrock Ny Mun Income Tr I 0.0 $31k 2.0k 15.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.8M 282k 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.4M 7.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0M 1.6M 5.77
BlackRock MuniHoldings Fund (MHD) 0.0 $8.3M 460k 18.10
Blackrock Muniholdings Fund II 0.0 $522k 32k 16.26
Blackrock Munivest Fund II (MVT) 0.0 $6.3M 373k 16.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11M 748k 14.62
Blackrock MuniEnhanced Fund 0.0 $6.6M 531k 12.35
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 108k 13.33
Blackrock Muniassets Fund (MUA) 0.0 $3.3M 221k 14.97
Blackrock Muniyield Ariz 0.0 $150k 8.7k 17.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 70k 15.25
Blackrock Defined Opprty Cr 0.0 $4.5M 342k 13.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $745k 71k 10.53
Central Europe and Russia Fund (CEE) 0.0 $53k 2.9k 18.39
Claymore S&P Global Water Index 0.0 $11M 381k 28.57
Credit Suisse AM Inc Fund (CIK) 0.0 $854k 297k 2.87
CurrencyShares Japanese Yen Trust 0.0 $8.5M 99k 86.03
Dreyfus Strategic Muni. 0.0 $224k 25k 8.97
Dreyfus Municipal Income 0.0 $37k 3.8k 9.74
Duff & Phelps Utility & Corp Bond Trust 0.0 $874k 90k 9.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.5M 191k 13.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.6M 118k 13.44
Eaton Vance Pa Mun Bd 0.0 $146k 10k 14.19
Federated Premier Intermediate Municipal 0.0 $635k 46k 13.83
Federated Premier Municipal Income (FMN) 0.0 $9.0k 559.00 16.10
First Tr/aberdeen Emerg Opt 0.0 $167k 12k 13.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.8M 91k 42.23
First Trust ISE Revere Natural Gas 0.0 $4.1M 991k 4.12
First Trust Global Wind Energy (FAN) 0.0 $209k 18k 11.43
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $946k 20k 46.91
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0M 198k 20.28
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $309k 17k 17.88
Guggenheim Enhanced Equity Income Fund. 0.0 $2.2M 312k 7.20
John Hancock Investors Trust (JHI) 0.0 $276k 18k 15.41
CPI Inflation Hedged ETF 0.0 $165k 6.2k 26.73
Index IQ Australia Small Cap ETF 0.0 $17k 1.2k 14.17
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $7.0k 545.00 12.84
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.7M 276k 13.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $548k 38k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.4M 381k 14.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.7M 265k 13.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.5M 107k 13.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 169k 7.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 76k 13.23
iShares S&P Global Financials Sect. (IXG) 0.0 $4.8M 98k 49.20
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $18M 217k 82.01
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $5.4M 183k 29.55
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $11M 100k 112.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $19M 473k 39.09
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.7M 38k 44.82
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.8M 29k 133.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $923k 19k 48.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.5M 53k 66.15
iShares S&P Global Utilities Sector (JXI) 0.0 $2.7M 56k 48.08
Japan Smaller Capitalizaion Fund (JOF) 0.0 $327k 34k 9.65
LMP Real Estate Income Fund 0.0 $208k 15k 13.66
MFS Municipal Income Trust (MFM) 0.0 $388k 54k 7.14
Managed Duration Invtmt Grd Mun Fund 0.0 $377k 27k 13.94
Market Vectors Steel 0.0 $340k 14k 25.02
Market Vectors Africa 0.0 $395k 21k 18.91
Mfs Calif Mun 0.0 $36k 3.0k 12.00
Neuberger Berman NY Int Mun Common 0.0 $709k 49k 14.43
Lehman Brothers First Trust IOF (NHS) 0.0 $688k 63k 11.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $872k 59k 14.88
Nuveen Municipal Advantage Fund 0.0 $1.2M 87k 14.31
Nuveen Munpl Markt Opp Fund 0.0 $1.8M 130k 13.85
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.2M 86k 14.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.9M 417k 14.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.9M 592k 15.01
Nuveen Senior Income Fund 0.0 $2.2M 369k 5.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.5M 248k 13.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $513k 39k 13.32
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.4M 164k 14.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $361k 24k 15.06
Nuveen Real Estate Income Fund (JRS) 0.0 $2.5M 227k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $683k 31k 21.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.8M 132k 13.63
Nuveen Quality Income Municipal Fund 0.0 $728k 49k 14.72
PCM Fund (PCM) 0.0 $30k 3.2k 9.38
Pacholder High Yield 0.0 $2.0k 300.00 6.67
Pimco CA Muni. Income Fund II (PCK) 0.0 $294k 28k 10.69
Pimco CA Municipal Income Fund (PCQ) 0.0 $821k 50k 16.49
PIMCO Corporate Income Fund (PCN) 0.0 $680k 49k 13.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $644k 70k 9.21
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $412k 22k 19.02
PIMCO High Income Fund (PHK) 0.0 $659k 74k 8.91
Pimco Municipal Income Fund III (PMX) 0.0 $505k 42k 12.09
PIMCO Short Term Mncpl (SMMU) 0.0 $8.0M 158k 50.54
PIMCO Income Opportunity Fund 0.0 $428k 21k 20.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.9M 125k 15.37
Pioneer High Income Trust (PHT) 0.0 $431k 43k 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $774k 47k 16.39
Pioneer Municipal High Income Trust (MHI) 0.0 $406k 29k 13.97
PowerShares Dynamic Market 0.0 $1.2M 16k 71.84
PowerShares WilderHill Prog. Ptf. 0.0 $653k 32k 20.61
PowerShares Dynamic Tech Sec 0.0 $6.6M 177k 37.18
PowerShares Dynamic Indls Sec Port 0.0 $3.4M 76k 45.23
PowerShares Dynamic Energy Sector 0.0 $1.8M 53k 33.33
PowerShares Dynamic Consumer Sta. 0.0 $7.3M 129k 56.99
PowerShares Dynamic Consumer Disc. 0.0 $9.3M 213k 43.85
PowerShares Dynamic Basic Material 0.0 $479k 9.6k 50.08
PowerShares Dynamic Utilities 0.0 $3.6M 142k 25.38
PowerShares Dynamic Energy Explor. 0.0 $807k 40k 20.02
PowerShares Dynamic Bldg. & Const. 0.0 $2.0M 81k 24.95
PowerShares Aerospace & Defense 0.0 $8.6M 244k 35.32
PowerShares Dividend Achievers 0.0 $6.7M 310k 21.75
PowerShares Dyn Leisure & Entert. 0.0 $4.8M 131k 36.93
PowerShares Dynamic Mid Cap Growth 0.0 $754k 26k 28.57
PowerShares Dynamic Food & Beverage 0.0 $6.4M 184k 34.72
PowerShares Dynamic Biotech &Genome 0.0 $7.7M 202k 38.29
PowerShares Dynamic Small Cap Value 0.0 $5.4M 232k 23.18
PowerShares Dynamic Sm. Cap Growth 0.0 $2.3M 102k 22.82
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 41k 26.50
PowerShares DB Oil Fund 0.0 $137k 18k 7.80
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $800k 39k 20.75
PowerShrs CEF Income Cmpst Prtfl 0.0 $19M 853k 21.75
PowerShares Insured NY Muni. Bond 0.0 $1.0M 41k 24.71
PowerShares 1-30 Laddered Treasury 0.0 $4.5M 132k 33.89
PowerShares Hgh Yield Corporate Bnd 0.0 $14M 799k 17.80
PowerShares Global Water Portfolio 0.0 $18M 871k 21.03
PowerShares Emerging Infra PF 0.0 $198k 6.8k 29.07
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $446k 9.1k 48.80
PowerShares S&P SllCp Egy Ptflio 0.0 $46k 3.1k 14.96
ProShares Short Financials 0.0 $51k 3.0k 17.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $801k 107k 7.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $997k 79k 12.62
Reaves Utility Income Fund (UTG) 0.0 $11M 371k 30.01
Rydex S&P MidCap 400 Pure Value ETF 0.0 $380k 7.5k 50.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11M 89k 120.00
Rydex S&P Equal Weight Materials 0.0 $1.9M 24k 80.36
Rydex S&P Equal Weight Energy 0.0 $7.2M 149k 48.40
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.3M 14k 88.77
SPDR S&P International Mid Cap 0.0 $1.0M 34k 29.13
Spdr S&p Bric 40 0.0 $128k 9.6k 13.33
SPDR Russell Nomura Small Cap Japan 0.0 $3.8M 71k 53.07
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.4M 30k 45.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.2M 54k 97.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $16M 161k 98.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.7M 100k 57.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.3M 58k 75.36
SPDR DJ Wilshire Small Cap 0.0 $3.2M 32k 100.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $473k 6.2k 75.83
Strategic Global Income Fund 0.0 $212k 24k 8.90
Templeton Emerging Markets (EMF) 0.0 $255k 24k 10.80
Tortoise MLP Fund 0.0 $8.5M 517k 16.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $424k 71k 6.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.1M 171k 12.20
Western Asset Premier Bond Fund (WEA) 0.0 $64k 5.1k 12.60
Western Asset Worldwide Income Fund 0.0 $284k 27k 10.40
Western Asset Global High Income Fnd (EHI) 0.0 $966k 107k 9.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $441k 54k 8.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.3M 375k 11.39
WisdomTree Int Real Estate Fund (WTRE) 0.0 $528k 19k 27.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $16M 214k 75.27
WisdomTree International Utilities Fund 0.0 $24k 1.5k 15.99
WisdomTree DEFA (DWM) 0.0 $19M 420k 45.79
WisdomTree International Energy Fund 0.0 $365k 31k 11.71
WisdomTree Intl Basic Materials Fund 0.0 $22k 1.1k 20.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $17M 296k 58.90
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 20k 55.69
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.6M 251k 38.17
ProShares Ultra Real Estate (URE) 0.0 $127k 1.1k 113.04
Eaton Vance Ohio Municipal bond fund 0.0 $30k 2.1k 14.23
Nuveen Premium Income Municipal Fund 0.0 $3.2M 222k 14.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.5M 300k 14.97
PowerShares Dynamic OTC Portfolio 0.0 $917k 13k 70.04
PowerShares Dynamic Software 0.0 $5.0M 119k 42.19
Republic First Ban (FRBKQ) 0.0 $3.0k 726.00 4.13
Fidelity Southern Corporation 0.0 $9.5M 593k 16.02
Penn West Energy Trust 0.0 $64k 69k 0.93
WisdomTree Middle East Dividend FundETF 0.0 $4.0k 208.00 19.23
James Hardie Industries SE (JHX) 0.0 $16k 1.2k 14.11
BlackRock MuniVest Fund (MVF) 0.0 $0 756k 0.00
Stonegate Bk Ft Lauderdale 0.0 $263k 8.8k 30.00
SciQuest 0.0 $2.7M 198k 13.82
Fly Leasing 0.0 $2.2M 173k 12.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.5M 588k 11.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3M 108k 21.58
Nuveen Performance Plus Municipal Fund 0.0 $9.0M 575k 15.72
First Trust Enhanced Equity Income Fund (FFA) 0.0 $479k 26k 18.52
BlackRock MuniHolding Insured Investm 0.0 $4.5M 295k 15.14
Gsi 0.0 $1.0M 74k 14.16
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.9M 210k 8.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $11M 983k 10.88
Nuveen Insured Quality Muncipal Fund 0.0 $360k 25k 14.30
BlackRock Core Bond Trust (BHK) 0.0 $14M 1.0M 13.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.8M 299k 16.23
Nuveen Tax-Advantaged Total Return Strat 0.0 $217k 19k 11.31
Nuveen Investment Quality Munl Fund 0.0 $1.6M 103k 16.02
Exfo 0.0 $3.0k 700.00 4.29
Heritage Commerce (HTBK) 0.0 $141k 14k 10.01
Supreme Industries 0.0 $71k 8.0k 8.84
Community Bankers Trust 0.0 $25k 5.0k 5.00
Herzfeld Caribbean Basin (CUBA) 0.0 $56k 8.0k 6.98
Macquarie/First Trust Global Infrstrctre 0.0 $1.1M 88k 12.22
Nuveen Maryland Premium Income Municipal 0.0 $1.9M 139k 13.41
Global High Income Fund 0.0 $44k 5.1k 8.62
Triangle Petroleum Corporation 0.0 $0 10k 0.00
Rockwell Medical Technologies 0.0 $2.6M 346k 7.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.3M 3.1M 2.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $32k 928.00 34.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $927k 48k 19.42
Claymore AlphaShares China All Cap ETF 0.0 $177k 7.5k 23.58
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.2M 17k 66.73
Sprott Physical Gold Trust (PHYS) 0.0 $824k 82k 10.11
Walker & Dunlop (WD) 0.0 $350k 13k 26.32
WisdomTree Global Equity Income (DEW) 0.0 $6.7M 164k 40.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 137k 14.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 1.5k 1.37
JinkoSolar Holding (JKS) 0.0 $231k 11k 20.78
Barclays Bank Plc Pfd. 6.625% p 0.0 $9.7M 381k 25.51
ProShares UltraShort Euro (EUO) 0.0 $346k 15k 23.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.8M 53k 33.63
Crawford & Company (CRD.A) 0.0 $57k 9.5k 6.02
Gain Capital Holdings 0.0 $147k 22k 6.60
Aberdeen Latin Amer Eqty 0.0 $21k 1.2k 18.35
SPDR DJ Global Titans (DGT) 0.0 $694k 11k 64.17
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 113k 15.00
Blackrock MuniHoldings Insured 0.0 $391k 28k 14.03
MFS Government Markets Income Trust (MGF) 0.0 $42k 8.5k 4.97
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $376k 25k 14.81
Nuveen Ohio Quality Income M 0.0 $1.4M 89k 15.65
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.7M 113k 15.00
Western Asset Glbl Partners Incm Fnd 0.0 $155k 19k 8.01
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.8M 182k 20.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.8M 113k 25.00
Nuveen Enhanced Mun Value 0.0 $15M 906k 15.97
Western Asset Intm Muni Fd I (SBI) 0.0 $350k 34k 10.36
Ega Emerging Global Shs Tr egs india infr 0.0 $162k 16k 10.29
Palatin Technologies 0.0 $5.9k 12k 0.50
Retractable Technologies (RVP) 0.0 $152k 71k 2.15
Span-America Medical Systems 0.0 $0 22.00 0.00
Nuveen Diversified Commodty 0.0 $549k 62k 8.91
PowerShares Nasdaq Internet Portfol 0.0 $13M 166k 76.67
Proshares Tr rafi lg sht 0.0 $416k 11k 39.01
PowerShares Dynamic Media Portfol. 0.0 $4.7M 193k 24.37
LCNB (LCNB) 0.0 $173k 11k 16.11
IQ ARB Global Resources ETF 0.0 $3.8M 163k 23.36
RigNet 0.0 $36k 2.6k 13.67
Hsbc Usa Inc s^p cti etn 23 0.0 $224k 38k 5.87
Semgroup Corp cl a 0.0 $1.1M 49k 22.38
PharmAthene 0.0 $24k 13k 1.89
TAL Education (TAL) 0.0 $3.7M 75k 49.68
Aberdeen Israel Fund 0.0 $57k 3.4k 16.94
Eaton Vance California Mun. Income Trust (CEV) 0.0 $840k 58k 14.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $13M 287k 46.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $21k 1.2k 18.18
Market Vectors Pre-Refunded Mun. In 0.0 $827k 34k 24.63
D Bona Film Group 0.0 $7.6k 544.00 14.06
CKX Lands (CKX) 0.0 $4.0k 408.00 9.83
Dreyfus High Yield Strategies Fund 0.0 $323k 103k 3.13
D Golden Minerals 0.0 $0 8.8k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.8M 96k 49.89
Mountain Province Diamonds (MPVDF) 0.0 $2.0k 400.00 5.00
Pluristem Therapeutics 0.0 $0 125.00 0.00
pSivida 0.0 $13k 5.0k 2.60
Salisbury Ban 0.0 $185k 5.8k 31.75
Summit Financial 0.0 $63k 4.1k 15.41
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $6.0k 63.00 95.24
MFS High Income Municipal Trust (CXE) 0.0 $1.1M 204k 5.20
ProShares Ultra Gold (UGL) 0.0 $71k 1.8k 39.71
Swiss Helvetia Fund (SWZ) 0.0 $1.9M 184k 10.35
Pembina Pipeline Corp (PBA) 0.0 $706k 26k 26.99
New York Mortgage Trust 0.0 $84k 18k 4.71
SPDR S&P International Consmr Stap 0.0 $446k 10k 42.69
Threshold Pharmaceuticals 0.0 $0 833.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $14M 439k 32.28
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $7.5M 212k 35.39
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $7.4M 376k 19.65
Alliance California Municipal Income Fun 0.0 $244k 16k 15.00
Bancroft Fund (BCV) 0.0 $4.0k 250.00 16.00
Calamos Global Total Return Fund (CGO) 0.0 $568k 51k 11.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $936k 102k 9.15
Ellsworth Fund (ECF) 0.0 $109k 14k 7.60
First Trust/Aberdeen Global Opportunity 0.0 $739k 67k 10.97
Madison Strategic Sector Premium Fund 0.0 $31k 2.8k 11.14
Managed High Yield Plus Fund 0.0 $6.0k 3.5k 1.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.3M 141k 16.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.7M 199k 13.39
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.2M 76k 16.24
MFS High Yield Municipal Trust (CMU) 0.0 $183k 38k 4.82
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0M 488k 12.39
Pimco NY Muni. Income Fund III (PYN) 0.0 $18k 1.7k 10.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $282k 24k 11.80
Blackrock New York Municipal 2018 Term T 0.0 $382k 26k 14.98
Blackrock New York Municipal Income Trst (BNY) 0.0 $752k 48k 15.74
Blackrock Nj Municipal Bond 0.0 $115k 7.0k 16.36
Blackrock New York Municipal Bond Trust 0.0 $180k 12k 15.00
BlackRock New York Insured Municipal 0.0 $530k 38k 14.09
Blackrock Muniyield Fund (MYD) 0.0 $15M 979k 15.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $8.0M 509k 15.67
BlackRock MuniYield California Fund 0.0 $1.9M 113k 16.92
Blackrock Muniyield California Ins Fund 0.0 $18M 1.1M 16.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.4M 94k 15.08
BlackRock MuniYield New Jersey Fund 0.0 $1.6M 93k 16.67
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.1M 137k 15.03
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $2.0M 135k 14.98
Clough Global Allocation Fun (GLV) 0.0 $7.2M 621k 11.61
Cohen and Steers Global Income Builder 0.0 $475k 54k 8.77
Eaton Vance Nj Muni Income T sh ben int 0.0 $710k 53k 13.31
Eaton Vance New York Muni. Incm. Trst 0.0 $70k 4.9k 14.40
Eaton Vance Mun Bd Fd Ii 0.0 $524k 39k 13.45
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $321k 25k 12.78
Eaton Vance Calif Mun Bd 0.0 $13k 1.0k 13.00
Eaton Vance N J Mun Bd 0.0 $164k 12k 14.09
Eaton Vance N Y Mun Bd Fd Ii 0.0 $59k 4.5k 13.20
Eaton Vance Natl Mun Opport (EOT) 0.0 $14M 654k 22.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $100k 16k 6.17
Gabelli Convertible & Income Securities (GCV) 0.0 $123k 27k 4.61
John Hancock Tax Adva Glbl Share. Yld 0.0 $971k 89k 10.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.6M 154k 17.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.8M 187k 20.47
Market Vectors Environ.Serv. Index 0.0 $130k 2.0k 64.77
MFS Investment Grade Municipal Trust (CXH) 0.0 $548k 54k 10.17
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $617k 69k 8.89
Neuberger Ber. CA Intermediate Muni Fund 0.0 $203k 12k 16.67
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $298k 21k 14.07
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.3M 360k 14.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.8M 171k 16.11
Nuveen Ca Div Advantg Mun 0.0 $1.4M 88k 15.88
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.7M 262k 14.15
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $219k 15k 15.06
Pimco NY Municipal Income Fund (PNF) 0.0 $247k 20k 12.66
Pimco NY Muni Income Fund II (PNI) 0.0 $54k 4.0k 13.47
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.4M 120k 11.79
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $71k 1.2k 58.39
PowerShares Global Agriculture Port 0.0 $232k 10k 23.21
Rydex S&P Equal Weight Utilities 0.0 $3.4M 41k 83.23
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.4M 124k 27.19
Special Opportunities Fund (SPE) 0.0 $26k 2.0k 13.32
Western Asset Municipal Partners Fnd 0.0 $442k 29k 15.42
Crescent Point Energy Trust 0.0 $7.4M 482k 15.38
Market Vectors Poland ETF 0.0 $215k 14k 15.21
Visteon Corporation (VC) 0.0 $16M 205k 79.62
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.2M 58k 55.24
Claymore/SWM Canadian Energy Income ETF 0.0 $16k 2.0k 7.85
RENN Global Entrepreneurs Fund (RCG) 0.0 $19k 19k 0.99
Vermilion Energy (VET) 0.0 $438k 15k 30.00
WisdomTree Pacific ex-Japan Eq 0.0 $36k 745.00 48.32
Community West Bancshares 0.0 $108k 16k 6.82
Park Sterling Bk Charlott 0.0 $124k 18k 6.72
Inventure Foods 0.0 $3.0k 500.00 6.00
Donegal (DGICB) 0.0 $3.0k 209.00 14.35
Escalade (ESCA) 0.0 $44k 3.7k 11.89
Giga-tronics, Incorporated 0.0 $8.0k 5.4k 1.48
Superior Uniform (SGC) 0.0 $5.0k 275.00 18.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.4M 159k 59.28
Nuveen Mortgage opportunity trm fd2 0.0 $5.5M 254k 21.71
Nuveen Mtg opportunity term (JLS) 0.0 $16M 717k 22.48
PowerShares Cleantech Portfolio 0.0 $4.1M 135k 30.14
PowerShares Insured Cali Muni Bond 0.0 $3.1M 117k 26.22
ProShares Short Dow30 0.0 $3.8k 190.00 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14M 400k 35.01
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.3M 34k 36.63
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0M 101k 49.47
Dynasil Corporation of America 0.0 $0 100.00 0.00
BlackRock MuniYield Insured Investment 0.0 $356k 26k 13.85
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $2.5M 96k 25.81
Asia Pacific Fund 0.0 $27k 2.8k 9.59
Fort Dearborn Income Securities 0.0 $8.0k 600.00 13.33
Mexico Fund (MXF) 0.0 $602k 34k 17.93
Nuveen Michigan Qlity Incom Municipal 0.0 $333k 23k 14.35
Taiwan Fund (TWN) 0.0 $16k 1.0k 16.00
Sodastream International 0.0 $3.0M 213k 14.08
Apricus Bioscience 0.0 $15k 27k 0.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.5M 240k 14.56
Delaware Inv Mn Mun Inc Fd I 0.0 $601k 41k 14.70
Eca Marcellus Trust I (ECTM) 0.0 $2.3k 1.8k 1.33
First Tr High Income L/s (FSD) 0.0 $8.3M 558k 14.86
New Ireland Fund 0.0 $100k 7.7k 12.94
Nuveen New York Mun Value 0.0 $135k 8.6k 15.72
Nuveen Ga Div Adv Mun Fd 2 0.0 $159k 11k 14.02
Oncothyreon 0.0 $2.2k 2.2k 1.00
Nuveen Select Quality Municipal Fund 0.0 $362k 25k 14.67
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $136k 6.4k 21.25
Carolina Bank Holding 0.0 $202k 12k 16.83
Consumer Portfolio Services (CPSS) 0.0 $125k 30k 4.23
RGC Resources (RGCO) 0.0 $86k 4.0k 21.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.8M 232k 20.83
Schwab International Equity ETF (SCHF) 0.0 $775k 29k 27.10
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $707k 11k 62.60
Aberdeen Chile Fund (AEF) 0.0 $106k 18k 6.02
Asia Tigers Fund 0.0 $22k 2.4k 9.09
Blackrock Build America Bond Trust (BBN) 0.0 $15M 664k 23.02
Blackrock California Municipal 2018 Term 0.0 $3.5M 235k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $7.4M 458k 16.20
BlackRock Insured Municipal Income Inves 0.0 $306k 20k 15.50
BLDRS Asia 50 ADR Index 0.0 $15k 600.00 25.00
Canterbury Park Holding Corporation (CPHC) 0.0 $17k 1.7k 10.00
Delaware Investments Dividend And Income 0.0 $368k 41k 8.94
Eaton Vance Mich Mun Bd 0.0 $73k 5.0k 14.60
Etfs Precious Metals Basket phys pm bskt 0.0 $1.7M 29k 59.24
First Trust Active Dividend Income Fund 0.0 $36k 4.2k 8.62
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $7.4M 165k 44.72
First Trust ISE ChIndia Index Fund 0.0 $366k 13k 27.29
First Trust ISE Water Index Fund (FIW) 0.0 $1.8M 54k 33.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $597k 12k 49.49
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.4M 55k 43.04
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $37k 2.6k 14.25
John Hancock Income Securities Trust (JHS) 0.0 $394k 28k 13.89
IMPAC Mortgage Holdings (IMPM) 0.0 $8.0k 590.00 13.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.7M 58k 28.87
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.5M 74k 20.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.5M 158k 34.82
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.9M 145k 26.60
Ishares Tr zealand invst (ENZL) 0.0 $132k 3.2k 41.03
Nuveen Municipal Income Fund (NMI) 0.0 $25k 2.0k 12.30
Nuveen North Carol Premium Incom Mun 0.0 $511k 36k 14.19
Nuveen Pa Mun Value 0.0 $112k 7.0k 15.97
Nuveen Texas Quality Income Municipal 0.0 $64k 4.3k 15.03
Park City (TRAK) 0.0 $31k 3.4k 9.00
Powershares DB G10 Currency Harvest Fund 0.0 $1.5M 64k 23.36
PowerShares Dynamic Retail 0.0 $95k 2.5k 37.55
PowerShares Dynamic Heathcare Sec 0.0 $2.7M 63k 43.28
PowerShares Dynamic Large Cap Ptf. 0.0 $266k 6.8k 39.19
PowerShares DWA Devld Markt Tech 0.0 $8.0M 347k 23.06
PowerShares Dynamic Developed Inter 0.0 $1.6M 81k 19.78
SPDR S&P Russia ETF 0.0 $251k 16k 15.59
Swedish Expt Cr Corp rg metal etn22 0.0 $792k 115k 6.88
Teucrium Commodity Tr corn (CORN) 0.0 $26k 1.3k 20.00
Uni-Pixel 0.0 $0 400.00 0.00
Stratus Properties (STRS) 0.0 $2.0k 89.00 22.47
Glu Mobile 0.0 $13k 4.7k 2.77
Blueknight Energy Partners 0.0 $1.4M 283k 4.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.6M 237k 27.76
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.4M 112k 39.41
First Trust S&P REIT Index Fund (FRI) 0.0 $5.9M 251k 23.29
Rydex S&P Equal Weight Health Care 0.0 $6.9M 48k 144.39
Lincoln National Corp *W EXP 07/10/2019 0.0 $6.0k 200.00 30.00
Citizens Community Ban (CZWI) 0.0 $18k 2.0k 9.00
FutureFuel (FF) 0.0 $42k 2.5k 16.67
Southern National Banc. of Virginia 0.0 $31k 2.6k 11.77
Lightbridge Corporation 0.0 $5.0k 8.9k 0.56
Comerica Inc *w exp 11/14/201 0.0 $10k 750.00 13.33
Patrick Industries (PATK) 0.0 $2.9M 66k 43.48
Hologic Inc frnt 2.000%12/1 0.0 $417k 278k 1.50
Aberdeen Indonesia Fund 0.0 $12k 2.1k 5.94
Nuveen NY Municipal Value (NNY) 0.0 $284k 28k 10.11
Sussex Ban 0.0 $26k 2.1k 12.27
Western Asset Municipal D Opp Trust 0.0 $9.9M 399k 24.79
Delaware Inv Co Mun Inc Fd I 0.0 $30k 2.0k 14.87
Eaton Vance Oh Muni Income T sh ben int 0.0 $143k 9.6k 14.84
MBT Financial 0.0 $324k 40k 8.05
WisdomTree LargeCap Value Fund (WTV) 0.0 $3.5M 55k 62.97
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 131k 12.30
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $207k 12k 16.70
inv grd crp bd (CORP) 0.0 $6.8M 66k 103.17
WVS Financial (WVFC) 0.0 $22k 1.9k 11.58
Market Vectors Gulf States 0.0 $2.0k 97.00 20.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $325k 52k 6.22
Asure Software (ASUR) 0.0 $999.600000 170.00 5.88
AtriCure (ATRC) 0.0 $493k 30k 16.67
Bioanalytical Systems 0.0 $997.790000 883.00 1.13
Biolase Technology 0.0 $4.0k 2.8k 1.41
China Distance Education Holdings 0.0 $2.0k 136.00 14.71
Gaming Partners International 0.0 $3.0k 294.00 10.20
Independent Bank Corporation (IBCP) 0.0 $30k 1.9k 16.30
Insignia Systems 0.0 $41k 15k 2.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0M 63k 48.62
Schwab Strategic Tr 0 (SCHP) 0.0 $7.5M 135k 55.53
Nevada Gold & Casinos 0.0 $0 18k 0.00
P & F Industries 0.0 $17k 1.8k 9.30
RF Industries (RFIL) 0.0 $8.0k 3.0k 2.67
Siebert Financial (SIEB) 0.0 $1.0k 1.0k 1.00
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $17k 13k 1.33
Fuwei Films Hldgs 0.0 $0 100.00 0.00
Top Image Systems Ltd ord 0.0 $6.0k 4.0k 1.50
Sapiens Intl Corp N V 0.0 $22k 1.8k 12.03
Heska Corporation 0.0 $1.5M 54k 28.51
Claymore/Sabrient Defensive Eq Idx 0.0 $6.0M 162k 37.17
Ascena Retail 0.0 $3.0M 274k 11.05
shares First Bancorp P R (FBP) 0.0 $744k 278k 2.68
Mines Management 0.0 $0 300.00 0.00
Rexahn Pharmaceuticals 0.0 $3.0k 8.0k 0.38
SPDR S&P International Utilits Sec 0.0 $143k 8.7k 16.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $13M 376k 34.48
Athersys 0.0 $27k 12k 2.23
MiMedx (MDXG) 0.0 $759k 87k 8.68
Mitek Systems (MITK) 0.0 $161k 25k 6.56
Richmont Mines 0.0 $10k 1.7k 5.88
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $9.3M 187k 49.75
SPDR S&P International Financl Sec 0.0 $108k 6.2k 17.43
Bancorp of New Jersey 0.0 $25k 2.1k 12.02
Electromed (ELMD) 0.0 $24k 5.7k 4.19
Pengrowth Energy Corp 0.0 $1.0M 772k 1.35
Baytex Energy Corp (BTE) 0.0 $1.0M 306k 3.33
Elephant Talk Communications 0.0 $0 20k 0.00
Marine Petroleum Trust (MARPS) 0.0 $152k 28k 5.44
Mesa Royalty Trust (MTR) 0.0 $67k 8.2k 8.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $437k 8.6k 50.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.4M 186k 28.95
BlackRock MuniYield Investment Fund 0.0 $876k 54k 16.10
Document Security Systems 0.0 $17k 91k 0.19
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $237k 2.4k 99.01
Western Asset Global Cp Defi (GDO) 0.0 $6.9M 420k 16.50
CECO Environmental (CECO) 0.0 $909k 146k 6.21
1st Constitution Ban 0.0 $4.0k 308.00 12.99
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 $17k 600.00 28.33
Bank of SC Corporation (BKSC) 0.0 $1.5M 94k 15.78
B Communications (BCOMF) 0.0 $125k 4.2k 29.50
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.4M 91k 15.16
Blackrock Md Municipal Bond 0.0 $312k 20k 15.54
BlackRock Municipal Bond Investment Tst 0.0 $115k 7.2k 16.00
Blackrock Va Municipal Bond (BHV) 0.0 $41k 2.3k 18.24
Bldrs Index Fds Tr eur 100 0.0 $147k 7.7k 19.16
BNC Ban 0.0 $626k 30k 21.10
Carolina Trust Bank 0.0 $0 4.00 0.00
Citizens First 0.0 $2.0k 129.00 15.50
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $14M 619k 22.13
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.9M 154k 38.59
Claymore Exchange-traded Fd wlshr us reit 0.0 $228k 4.8k 47.41
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $164k 4.7k 34.53
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.0M 88k 11.59
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $5.0k 371.00 13.48
Columbia Seligm Prem Tech Gr (STK) 0.0 $6.4M 355k 18.00
Command Security Corporation 0.0 $184k 80k 2.31
Constellation Brands 0.0 $76k 500.00 152.00
Alere Inc note 3.000% 5/1 0.0 $5.0k 4.0k 1.25
Union Bankshares (UNB) 0.0 $29k 1.0k 29.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $544k 39k 13.81
Direxion Shs Etf Tr china bull 3x 0.0 $401k 28k 14.33
Direxion Shs Etf Tr dly gld min br 0.0 $1.1M 350k 3.23
DNB Financial Corp 0.0 $21k 742.00 28.30
Eagle Cap Growth (GRF) 0.0 $93k 12k 7.87
Eaton Vance Ma Muni Income T sh ben int 0.0 $214k 14k 14.90
Educational Development Corporation (EDUC) 0.0 $14k 1.0k 14.00
EnviroStar 0.0 $8.0k 2.5k 3.20
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.9M 10k 191.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.7M 432k 22.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.1M 221k 36.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.0M 578k 12.17
General Finance Corporation 0.0 $9.0k 2.0k 4.46
Glen Burnie Ban (GLBZ) 0.0 $32k 3.1k 10.24
Guaranty Federal Bancshares 0.0 $4.0k 249.00 16.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.8M 378k 23.20
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $155k 2.8k 55.76
Indexiq Etf Tr hdg mactrk etf 0.0 $182k 7.4k 24.69
Rydex Etf Trust s^p500 pur val 0.0 $20M 389k 50.25
Ishares Tr 2017 s^p amtfr 0.0 $12M 420k 27.62
Ishares Tr epra/nar dev eur 0.0 $1.1M 30k 37.72
Alexandria Real Estate Equitie conv prf 0.0 $1.2M 42k 29.10
Ishares Tr rus200 grw idx (IWY) 0.0 $18M 343k 53.73
Ishares Tr rus200 idx etf (IWL) 0.0 $6.1M 131k 46.84
Ishares Tr rus200 val idx (IWX) 0.0 $3.7M 88k 41.65
Ishares Tr s^p aggr all (AOA) 0.0 $4.0M 88k 45.32
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $12M 265k 46.84
Kayne Anderson Mdstm Energy 0.0 $7.1M 660k 10.83
Kentucky First Federal Ban (KFFB) 0.0 $0 2.00 0.00
Lazard World Dividend & Income Fund 0.0 $404k 45k 9.02
Market Vectors Etf Tr china a shs etf 0.0 $1.0M 27k 38.50
MediciNova (MNOV) 0.0 $1.7M 235k 7.33
Moog (MOG.B) 0.0 $46k 1.0k 45.45
Morgan Stanley income sec 0.0 $53k 3.0k 17.67
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $37k 680.00 54.41
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $651k 41k 16.01
Nuveen Build Amer Bd Opptny 0.0 $988k 46k 21.52
Nuveen Calif Municpal Valu F 0.0 $447k 25k 18.13
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.0M 76k 13.32
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 64k 18.09
Nuveen New Jersey Mun Value 0.0 $248k 16k 15.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $538k 38k 14.26
Old Line Bancshares 0.0 $16k 900.00 17.78
Pernix Therapeutics Holdings 0.0 $97k 92k 1.05
Pimco Etf Tr 1-3yr ustreidx 0.0 $4.6M 90k 51.08
Powershares Etf Tr Ii s^p smcp consu 0.0 $990k 17k 59.74
Powershares Etf Tr Ii s^p smcp fin p 0.0 $551k 13k 40.98
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.3M 35k 65.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.7M 104k 44.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $17M 303k 54.93
Powershares Etf Tr Ii s^p smcp uti p 0.0 $284k 6.3k 44.98
Powershares Etf Trust dynam midcp pt 0.0 $295k 7.8k 37.77
Powershares Etf Trust dynam sml cap 0.0 $390k 12k 31.39
Powershares Etf Trust dyn semct port 0.0 $4.2M 161k 25.82
Powershares Global Etf Trust ex us sml port 0.0 $5.1M 164k 30.93
Proshares Tr pshs sh msci emr (EUM) 0.0 $29k 1.1k 27.18
Proshares Tr pshs ult semicdt (USD) 0.0 $25k 300.00 83.33
Proshares Tr sht kbw regbnk 0.0 $39k 1.5k 26.00
Hawaiian Telcom Holdco 0.0 $240k 10k 23.51
Rydex Etf Trust indls etf 0.0 $6.1M 69k 87.71
Rydex Etf Trust s^psc600 purgr 0.0 $3.2M 41k 78.82
Rydex Etf Trust s^psc600 purvl 0.0 $1.3M 22k 57.71
Security National Financial (SNFCA) 0.0 $2.0k 446.00 4.48
Servotronics (SVT) 0.0 $1.0k 200.00 5.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Southern First Bancshares (SFST) 0.0 $50k 2.1k 24.20
Spdr Index Shs Fds intl enrgy etf 0.0 $4.3M 270k 16.13
Spdr Index Shs Fds russ nomura pr 0.0 $43k 990.00 43.43
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.2M 105k 30.05
Spdr Series Trust barcly cap etf (SPLB) 0.0 $411k 10k 39.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $296k 1.9k 152.66
Spdr Series Trust nuvn br ny muni 0.0 $1.2M 50k 23.89
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $696k 6.5k 106.62
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $15M 156k 95.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.8M 54k 88.71
Wells Fargo Advantage Utils (ERH) 0.0 $60k 4.7k 12.83
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.3M 236k 13.94
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.5M 181k 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $6.5M 139k 46.81
Perfumania Holdings 0.0 $0 7.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $2.5M 83k 30.25
First Business Financial Services (FBIZ) 0.0 $10k 448.00 22.32
ChipMOS Technology Bermuda 0.0 $218k 13k 17.38
Comstock Mining Inc cs 0.0 $14k 37k 0.38
Gray Television (GTN.A) 0.0 $12k 1.2k 10.38
Unity Ban (UNTY) 0.0 $4.0k 374.00 10.70
Claymore/Raymond James SB-1 Equity Fund 0.0 $173k 5.3k 32.57
Claymore/sabrient Stealth Etf cmn 0.0 $78k 3.2k 24.11
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.1M 63k 48.83
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $75k 2.0k 37.50
Ishares Inc cmn (EUSA) 0.0 $1.7M 40k 42.67
Ishares Tr cmn (TOK) 0.0 $52k 1.0k 52.00
Ishares Tr cmn (STIP) 0.0 $16M 156k 100.68
Ishares Tr cmn (EIRL) 0.0 $416k 10k 40.19
Proshares Tr cmn 0.0 $23k 1.5k 15.33
Rydex Etf Trust cmn 0.0 $64k 2.3k 27.78
Schwab Strategic Tr cmn (SCHV) 0.0 $2.6M 61k 43.20
Southcoast Financial cmn 0.0 $7.0k 527.00 13.28
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $183k 1.9k 97.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.3M 65k 97.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.4M 53k 102.18
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 19k 100.37
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.7M 78k 85.71
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $165k 2.0k 80.71
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.3M 36k 93.91
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $221k 26k 8.44
Ishares Tr (ECNS) 0.0 $137k 3.3k 41.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.7M 89k 52.42
SPDR S&P International HealthCareSe 0.0 $2.4M 51k 46.55
Transcontinental Realty Investors (TCI) 0.0 $999.990000 123.00 8.13
Wisdomtree Tr 0.0 $0 6.00 0.00
State Street Bank Financial 0.0 $4.1M 205k 19.80
Northeast Bancorp 0.0 $6.0k 530.00 11.32
Handy and Harman 0.0 $3.0k 103.00 29.13
InfuSystem Holdings (INFU) 0.0 $7.0k 2.0k 3.50
Severn Ban 0.0 $4.0k 788.00 5.12
Taylor Devices (TAYD) 0.0 $37k 2.5k 14.80
U.s. Concrete Inc Cmn 0.0 $2.9M 49k 59.60
Willdan (WLDN) 0.0 $296k 31k 9.66
eGain Communications Corporation (EGAN) 0.0 $0 1.1k 0.00
Lake Shore Gold 0.0 $667k 460k 1.45
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $21k 1.1k 19.83
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $253k 117k 2.17
Reed's 0.0 $45k 9.6k 4.69
United Ban (UBCP) 0.0 $0 3.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $8.0k 1.0k 8.00
Eaton Vance Mass Mun Bd 0.0 $81k 5.4k 14.97
Global X Fds equity (NORW) 0.0 $25k 1.1k 22.32
Rydex Etf Trust equity 0.0 $4.4M 106k 41.66
Spdr Series Trust equity (IBND) 0.0 $13M 383k 32.86
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.4M 26k 93.33
Rydex Etf Trust russ midca 0.0 $5.9M 120k 48.76
Middlefield Banc (MBCN) 0.0 $90k 2.9k 31.56
B2gold Corp (BTG) 0.0 $1.2M 735k 1.66
Eurasian Minerals 0.0 $0 27k 0.00
Full Circle Cap Corp 0.0 $175k 67k 2.60
Cooper Standard Holdings (CPS) 0.0 $758k 11k 71.88
American Intl Group 0.0 $327k 18k 18.71
Black Diamond 0.0 $999.000000 300.00 3.33
Insmed (INSM) 0.0 $0 567.00 0.00
First Tr Nasdaq Smart Phone 0.0 $21k 575.00 36.52
Meritor 0.0 $235k 26k 9.07
Farmers Natl Banc Corp (FMNB) 0.0 $27k 3.0k 8.94
Insperity (NSP) 0.0 $3.5M 68k 51.79
Intl Fcstone 0.0 $76k 2.9k 26.47
Materion Corporation (MTRN) 0.0 $2.9M 108k 26.57
Chemung Financial Corp (CHMG) 0.0 $8.0k 315.00 25.40
Pacira Pharmaceuticals (PCRX) 0.0 $13M 250k 53.18
Diana Containerships 0.0 $4.0k 7.7k 0.52
Sunesis Pharmaceuticals 0.0 $6.1k 11k 0.55
Institutional Financial Mark 0.0 $0 50.00 0.00
USD.001 Ibio 0.0 $4.0k 7.7k 0.52
Neophotonics Corp 0.0 $1.6M 115k 14.00
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 71k 21.79
Si Financial Group 0.0 $3.0k 200.00 15.00
American Assets Trust Inc reit (AAT) 0.0 $13M 329k 39.84
Synergy Res Corp 0.0 $1.8M 236k 7.59
Neptune Technologies Bioreso 0.0 $5.0k 5.0k 1.00
Servicesource 0.0 $1.0k 201.00 4.98
Medley Capital Corporation 0.0 $17k 2.8k 6.06
Bankunited (BKU) 0.0 $15M 429k 34.69
Great Panther Silver 0.0 $3.0k 3.6k 0.83
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $78k 4.8k 16.32
First Cmnty Finl Part 0.0 $369k 42k 8.70
Wi-lan 0.0 $207k 91k 2.29
Endocyte 0.0 $3.0k 1.0k 2.90
Old Republic Intl Corp note 0.0 $3.7M 3.0M 1.24
Solar Senior Capital 0.0 $13k 886.00 14.46
Summit Hotel Properties (INN) 0.0 $2.9M 234k 12.33
Preferred Apartment Communitie 0.0 $117k 8.9k 13.26
THE GDL FUND Closed-End fund (GDL) 0.0 $2.3M 226k 10.03
Cornerstone Ondemand 0.0 $8.5M 296k 28.57
Wisdomtree Trust futre strat (WTMF) 0.0 $5.7M 128k 44.44
Acelrx Pharmaceuticals 0.0 $15k 5.0k 3.00
Adecoagro S A (AGRO) 0.0 $3.2M 278k 11.60
Advisorshares Tr activ bear etf 0.0 $341k 32k 10.66
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.0M 218k 13.60
Global X Fds china tech etf 0.0 $2.0k 95.00 21.05
Home Fed Bancorp Inc La (HFBL) 0.0 $0 1.00 0.00
Interxion Holding 0.0 $9.0M 261k 34.57
Oxford Lane Cap Corp (OXLC) 0.0 $90k 11k 8.50
Proshares Tr pshs ult nasb (BIB) 0.0 $86k 2.2k 40.00
Proshares Tr ult msci euro (UPV) 0.0 $45k 1.2k 36.89
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.6M 123k 12.90
Tel Instr Electrs Corp (TIKK) 0.0 $11k 2.5k 4.40
Fortuna Silver Mines 0.0 $121k 31k 3.90
Primero Mining Corporation 0.0 $133k 74k 1.80
Tahoe Resources 0.0 $1.0M 102k 10.08
Qihoo 360 Technologies Co Lt 0.0 $5.5M 73k 75.46
Fairpoint Communications 0.0 $1.6M 59k 27.03
Peoples Financial Services Corp (PFIS) 0.0 $39k 1.0k 37.64
Anchor Bancorp 0.0 $10k 400.00 25.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.6M 208k 26.74
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.2M 54k 40.60
Oconee Fed Finl Corp (OFED) 0.0 $0 1.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 30.00 0.00
D Spdr Series Trust (XTN) 0.0 $9.2M 201k 45.90
D Spdr Series Trust (XTL) 0.0 $3.0M 52k 57.10
D Spdr Series Trust (XHE) 0.0 $18M 414k 42.54
Wisdomtree Asia Local Debt etf us 0.0 $20k 433.00 46.19
Indexiq Global Agribusiness Sm 0.0 $201k 5.0k 40.00
Genvec 0.0 $0 1.1k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $158k 6.1k 25.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 32k 41.21
Spdr Series Trust brcly em locl (EBND) 0.0 $550k 20k 26.96
Nuveen Energy Mlp Total Return etf 0.0 $12M 1.2M 10.03
Universal American 0.0 $74k 11k 7.12
Avenue Income Cr Strat 0.0 $102k 9.3k 10.97
Timmins Gold Corp 0.0 $0 1.0k 0.00
Just Energy Group 0.0 $4.7M 793k 5.94
Sanofi Aventis Wi Conval Rt 0.0 $54k 487k 0.11
First Internet Bancorp (INBK) 0.0 $414k 18k 23.39
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.3M 148k 15.20
Powershares Kbw Etf equity 0.0 $2.9M 90k 32.60
Claymore Guggenheim Strategic (GOF) 0.0 $3.6M 211k 16.99
Api Technologies Corp 0.0 $999.320000 332.00 3.01
Rydex Etf Trust russ2000 eq w 0.0 $293k 7.4k 39.84
Mam Software Group 0.0 $5.0k 1.0k 5.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Hampton Roads Bankshares Inc C 0.0 $999.180000 366.00 2.73
Yandex Nv-a (YNDX) 0.0 $1.7M 112k 15.34
Rait Financial Trust 0.0 $7.0k 2.1k 3.31
Ampio Pharmaceuticals 0.0 $187k 83k 2.25
Banner Corp (BANR) 0.0 $284k 6.9k 40.98
Gnc Holdings Inc Cl A 0.0 $18M 555k 31.75
Interactive Intelligence Group 0.0 $748k 20k 36.67
Kosmos Energy 0.0 $0 62k 0.00
Rpx Corp 0.0 $1.8M 156k 11.26
Solazyme 0.0 $261k 129k 2.03
Stag Industrial (STAG) 0.0 $3.7M 180k 20.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.7M 306k 18.48
Xo Group 0.0 $241k 16k 15.49
Arcos Dorados Holdings (ARCO) 0.0 $677k 181k 3.75
Progressive Waste Solutions 0.0 $2.3M 72k 31.33
Netqin Mobile 0.0 $26k 3.1k 8.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $13M 1.7M 7.56
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 1.2k 2.50
Torchlight Energy Resources 0.0 $5.0k 7.5k 0.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $854k 20k 42.53
Ellie Mae 0.0 $3.3M 37k 90.66
Wendy's/arby's Group (WEN) 0.0 $7.5M 688k 10.89
General Mtrs Co *w exp 07/10/201 0.0 $455k 21k 21.94
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 109k 13.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.1M 1.2M 6.98
Guggenheim Enhanced Equity Strategy 0.0 $2.1M 139k 15.23
Renren Inc- 0.0 $21k 6.4k 3.28
Thermon Group Holdings (THR) 0.0 $0 150k 0.00
Sagent Pharmaceuticals 0.0 $231k 19k 11.99
Plug Power (PLUG) 0.0 $51k 26k 2.00
Sevcon 0.0 $1.0k 122.00 8.20
Boingo Wireless 0.0 $511k 66k 7.73
Mattersight Corp 0.0 $1.0k 135.00 7.41
Magicjack Vocaltec 0.0 $1.2M 181k 6.56
Golar Lng Partners Lp unit 0.0 $6.2M 399k 15.56
Cvr Partners Lp unit 0.0 $204k 24k 8.47
Sequans Communications Adr adr usd.02 0.0 $7.0k 2.7k 2.60
21vianet Group (VNET) 0.0 $16k 791.00 20.23
Pandora Media 0.0 $8.8M 989k 8.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $140k 12k 11.72
Brookdale Senior Living note 0.0 $2.4M 2.5M 0.95
New Mountain Finance Corp (NMFC) 0.0 $22k 1.7k 12.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.6M 35k 46.49
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.9M 147k 20.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.4M 48k 28.88
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.5M 51k 30.15
First Tr Exch Trd Alphadex mega cap alpha 0.0 $797k 31k 25.97
Gsv Cap Corp 0.0 $22k 3.9k 5.59
Bankrate 0.0 $269k 29k 9.15
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $69k 2.8k 25.09
Nuvasive Inc. conv 0.0 $54k 43k 1.25
Firsthand Tech Value (SVVC) 0.0 $2.0k 309.00 6.47
Clearbridge Energy Mlp Opp F 0.0 $11M 1.0M 10.96
Market Vectors Inv Gr 0.0 $435k 18k 24.64
Preferred Bank, Los Angeles (PFBC) 0.0 $727k 24k 30.25
Voc Energy Tr tr unit (VOC) 0.0 $9.9k 4.3k 2.31
Gigoptix 0.0 $7.0k 2.5k 2.80
Phoenix New Media 0.0 $999.120000 184.00 5.43
Global Eagle Acquisition Cor 0.0 $2.0k 251.00 7.97
Trust Spanish (SBSAA) 0.0 $999.680000 176.00 5.68
Pendrell Corp 0.0 $7.8k 14k 0.55
INSTRS INC Stemcells 0.0 $3.0k 11k 0.28
Medgenics 0.0 $4.0k 1.0k 4.00
First Connecticut 0.0 $1.9M 122k 16.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.6M 957k 1.67
Indexiq Etf Tr (ROOF) 0.0 $6.2M 249k 25.05
First Tr Mid Cap Val Etf equity (FNK) 0.0 $842k 30k 28.20
First Tr Small Cap Etf equity (FYT) 0.0 $943k 33k 28.40
Global X Fertilizers Etf equity 0.0 $11k 1.3k 8.63
Global X Etf equity 0.0 $20M 999k 20.32
Ishares Intl Etf equity 0.0 $162k 3.9k 42.10
Indexiq Etf Tr glb crude oil 0.0 $999.900000 66.00 15.15
Ishares Tr glb infl lkd 0.0 $57k 1.2k 48.63
Spdr Series Trust cmn (SPBO) 0.0 $734k 23k 31.86
John Hancock Hdg Eq & Inc (HEQ) 0.0 $241k 16k 14.72
Nuveen Sht Dur Cr Opp 0.0 $1.3M 83k 15.12
Radiant Logistics (RLGT) 0.0 $27k 7.4k 3.63
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.1M 38k 28.78
Cifc Corp not on list 0.0 $42k 5.4k 7.84
Cys Investments 0.0 $1.6M 204k 8.00
Mfc Industrial 0.0 $61k 31k 1.97
Kemper Corp Del (KMPR) 0.0 $1.2M 40k 29.57
Sandridge Permian Tr 0.0 $32k 13k 2.40
Ag Mtg Invt Tr 0.0 $4.7M 359k 13.05
Student Transn 0.0 $6.0k 1.2k 5.13
Francescas Hldgs Corp 0.0 $2.8M 111k 24.69
Alkermes (ALKS) 0.0 $12M 363k 34.19
Real Networks 0.0 $999.400000 190.00 5.26
Gilead Sciences conv 0.0 $4.8M 1.2M 4.12
Chart Industries 2% conv 0.0 $28k 32k 0.86
Tangoe 0.0 $40k 5.0k 8.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $20M 213k 93.75
Chefs Whse (CHEF) 0.0 $11k 559.00 20.00
American Capital Mortgage In 0.0 $96k 6.4k 15.00
Apollo Residential Mortgage 0.0 $1.3M 99k 13.41
Carbonite 0.0 $77k 9.7k 7.95
Skullcandy 0.0 $338k 95k 3.56
Suncoke Energy (SXC) 0.0 $91k 14k 6.67
Tim Participacoes Sa- 0.0 $14M 1.3M 11.09
Wesco Aircraft Holdings 0.0 $15M 1.0M 14.44
Galena Biopharma 0.0 $20k 15k 1.38
American Midstream Partners Lp us equity 0.0 $3.9M 564k 6.90
Forbes Energy Services 0.0 $24k 51k 0.48
Fidus Invt (FDUS) 0.0 $100k 6.4k 15.60
Market Vectors Etf Tr......... latam aggr bd 0.0 $2.0k 89.00 22.47
Ocean Rig Udw 0.0 $0 383.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 116k 30.70
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 $168k 31k 5.40
Brookfield Global Listed 0.0 $1.5M 128k 11.35
Duff & Phelps Global (DPG) 0.0 $985k 62k 15.91
Agenus 0.0 $34k 8.3k 4.09
Western Copper And Gold Cor (WRN) 0.0 $0 300.00 0.00
D Fqf Tr 0.0 $13k 500.00 26.00
D Fqf Tr 0.0 $11k 500.00 22.00
D Ishares (EEMS) 0.0 $53k 1.3k 41.21
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $385k 12k 33.53
Proshares Tr hd replication (HDG) 0.0 $3.7M 85k 42.97
Ega Emerging Global Shs Tr 0.0 $471k 37k 12.71
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.7M 59k 28.35
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 362.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.8M 106k 45.37
Ntelos Holdings 0.0 $0 5.00 0.00
Powershares Etf equity 0.0 $2.2M 66k 32.93
Powershares Etf equity 0.0 $1.5M 51k 29.02
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $24k 310.00 77.42
Biolinerx Ltd-spons 0.0 $17k 16k 1.04
Market Vectors Etf Tr mtg reit etf 0.0 $3.3M 162k 20.18
Fqf Tr quant neut ant 0.0 $102k 4.6k 22.22
Aegion 0.0 $445k 21k 21.21
Advisorshares Tr madrona glb bd 0.0 $93k 3.7k 25.01
Powershares Etf Tr Ii fnd inv gr cp 0.0 $5.3M 209k 25.59
Powershares Kbw Property & C etf 0.0 $880k 18k 49.12
Profire Energy (PFIE) 0.0 $0 500.00 0.00
Bellatrix Exploration 0.0 $19k 18k 1.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 155k 67.50
J Global (ZD) 0.0 $8.4M 136k 61.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $477k 20k 24.26
Moneygram International 0.0 $117k 19k 6.12
Voxx International Corporation (VOXX) 0.0 $227k 51k 4.50
Burcon Nutrascienc (BRCNF) 0.0 $0 100.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $528k 57k 9.30
First Trust Strategic 0.0 $192k 17k 11.49
Tripadvisor (TRIP) 0.0 $16M 233k 66.50
Market Vectors Etf Tr mun bd closed 0.0 $2.8M 105k 26.32
Bbcn Ban 0.0 $19M 1.3M 15.19
Sunpower (SPWRQ) 0.0 $3.8M 171k 22.36
Angie's List 0.0 $2.3M 282k 8.10
Clovis Oncology 0.0 $0 76k 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $29k 1.9k 15.15
Groupon 0.0 $1.3M 313k 4.00
Imperva 0.0 $4.3M 85k 50.83
Invensense 0.0 $58k 7.0k 8.33
Lumos Networks 0.0 $53k 4.2k 12.68
Manning & Napier Inc cl a 0.0 $398k 49k 8.07
Mattress Firm Holding 0.0 $4.9M 115k 42.41
Zeltiq Aesthetics 0.0 $4.4M 161k 27.10
Gazit Globe (GZTGF) 0.0 $283k 28k 10.26
Wpx Energy 0.0 $11M 1.5M 6.99
Cutwater Select Income 0.0 $367k 19k 19.12
Nortek 0.0 $541k 11k 48.30
On Semiconductor Corp note 2.625%12/1 0.0 $757k 701k 1.08
Newlink Genetics Corporation 0.0 $45k 2.4k 18.66
Flexshares Tr mornstar upstr (GUNR) 0.0 $16M 646k 24.25
Hanmi Financial (HAFC) 0.0 $328k 15k 21.79
Zynga 0.0 $3.5M 1.5M 2.28
Tortoise Pipeline & Energy 0.0 $382k 26k 14.75
First Tr Energy Infrastrctr 0.0 $2.7M 172k 15.42
Sanchez Energy Corp C ommon stocks 0.0 $1.7M 302k 5.49
Market Vectors Etf Tr Biotech 0.0 $1.1M 10k 103.07
Telephone And Data Systems (TDS) 0.0 $8.0M 266k 30.04
Chesapeake Granite Wash Tr (CHKR) 0.0 $68k 25k 2.70
Laredo Petroleum Holdings 0.0 $794k 106k 7.52
Enduro Royalty Trust 0.0 $4.0k 1.5k 2.67
Mid-con Energy Partners 0.0 $999.000000 300.00 3.33
Market Vectors Etf Tr pharmaceutical 0.0 $1.9M 32k 57.49
Market Vectors Oil Service Etf 0.0 $16M 602k 26.60
Network 0.0 $0 146.00 0.00
Powershares Kbw Bank Etf 0.0 $10M 315k 33.06
Gamco Global Gold Natural Reso (GGN) 0.0 $2.5M 448k 5.64
Synergy Pharmaceuticals 0.0 $61k 22k 2.74
Rentech Nitrogen Partners L 0.0 $43k 3.7k 11.50
Pacific Drilling Sa 0.0 $0 1.6k 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.7M 85k 43.46
Neoprobe 0.0 $5.0k 5.8k 0.86
Proshares Tr Ii sht vix st trm 0.0 $17M 335k 50.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20M 495k 40.09
Guggenheim Equal 0.0 $1.7M 107k 16.15
Bsb Bancorp Inc Md 0.0 $66k 3.0k 22.00
Arrowhead Research 0.0 $0 292.00 0.00
Memorial Prodtn Partners 0.0 $469k 219k 2.14
Rose Rock Midstream 0.0 $1.8M 153k 11.79
United Fire & Casualty (UFCS) 0.0 $2.5M 56k 44.73
Babson Cap Corporate Invs 0.0 $1.9M 112k 16.93
Network 1 Sec Solutions (NTIP) 0.0 $2.0k 1.3k 1.60
XOMA CORP Common equity shares 0.0 $18k 20k 0.90
Asb Bancorp Inc Nc 0.0 $9.0k 372.00 24.19
2060000 Power Solutions International (PSIX) 0.0 $9.9k 795.00 12.50
Norbord 0.0 $1.8M 88k 19.96
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $536k 82k 6.50
Virtus Total Return Fund Cef 0.0 $12k 2.8k 4.36
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.5M 102k 24.79
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.5M 258k 25.28
Blackrock Util & Infrastrctu (BUI) 0.0 $2.2M 118k 18.56
Mesoblast Ltd- 0.0 $2.0k 219.00 9.13
Bonanza Creek Energy 0.0 $12k 4.9k 2.35
Powershares Etf Tr Ii cmn 0.0 $5.0M 129k 39.03
Spdr Ser Tr cmn (FLRN) 0.0 $8.4M 275k 30.39
Ega Emerging Global Shs Tr india consumer 0.0 $225k 7.2k 31.23
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $6.0k 325.00 18.46
Ishares Tr int pfd stk 0.0 $553k 32k 17.12
Powershares Etf Tr Ii asia pac bd pr 0.0 $83k 3.6k 23.33
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.7M 103k 55.38
Spdr Series Trust (XSW) 0.0 $2.8M 58k 47.88
Spdr Series Trust aerospace def (XAR) 0.0 $7.5M 143k 52.08
Global X Fds ftse greec 0.0 $32k 4.3k 7.53
Vertex Energy (VTNR) 0.0 $3.0k 1.4k 2.08
Mcewen Mining 0.0 $56k 28k 2.00
Novogen 0.0 $220k 89k 2.47
Babson Cap Partn Invs Trust 0.0 $369k 26k 14.32
Us Natural Gas Fd Etf 0.0 $4.6M 694k 6.67
Synthetic Biologics 0.0 $10k 4.0k 2.50
Rouse Pptys 0.0 $553k 30k 18.42
Us Silica Hldgs (SLCA) 0.0 $14M 624k 22.81
Av Homes 0.0 $1.1M 94k 11.36
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $12k 562.00 21.35
Cheviot Finl 0.0 $8.0k 514.00 15.56
Microvision Inc Del (MVIS) 0.0 $31k 16k 1.87
Matador Resources (MTDR) 0.0 $6.0M 316k 18.95
M/a (MTSI) 0.0 $17M 401k 43.30
Allison Transmission Hldngs I (ALSN) 0.0 $11M 401k 26.98
Nationstar Mortgage 0.0 $8.8M 886k 9.90
Atlas Resource Partners 0.0 $17k 23k 0.73
Bazaarvoice 0.0 $27k 8.5k 3.19
Caesars Entertainment 0.0 $732k 108k 6.81
Cempra 0.0 $310k 23k 13.51
Guidewire Software (GWRE) 0.0 $13M 239k 54.49
Helix Energy Solutions note 0.0 $3.0k 4.0k 0.75
Homestreet (HMST) 0.0 $654k 32k 20.77
Prospect Capital Corp note 0.0 $28k 28k 1.00
Synacor 0.0 $3.0k 2.0k 1.50
Verastem 0.0 $37k 23k 1.59
Avg Technologies 0.0 $3.8M 178k 21.43
First Trust Energy Income & Gr 0.0 $1.1M 48k 23.24
Yelp Inc cl a (YELP) 0.0 $2.1M 106k 19.84
Webmd Health Conv Sr Notes conv 0.0 $13k 11k 1.18
Brightcove (BCOV) 0.0 $392k 63k 6.24
Renewable Energy 0.0 $8.6M 912k 9.44
Demandware 0.0 $5.2M 132k 39.12
Hologic Inc cnv 0.0 $847k 637k 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $10M 384k 26.60
Rexnord 0.0 $12M 599k 20.23
Vocera Communications 0.0 $939k 74k 12.66
Brookfield Cda Office Pptys tr 0.0 $17k 740.00 22.97
SELECT INCOME REIT COM SH BEN int 0.0 $847k 37k 23.06
Franklin Financial Networ 0.0 $1.1M 42k 26.99
Merus Labs Intl 0.0 $54k 37k 1.47
Chemocentryx 0.0 $247k 99k 2.49
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $455k 34k 13.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.3M 102k 22.67
Market Vectors Etf Tr retail etf 0.0 $671k 8.4k 80.00
Epam Systems (EPAM) 0.0 $2.5M 33k 75.27
LEGG MASON BW GLOBAL Income 0.0 $2.1M 169k 12.35
Mentor Graphics 4% 2031 conv 0.0 $84k 80k 1.05
Wabash National Corp 3.375 '18 conv 0.0 $13k 10k 1.30
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $308k 4.6k 67.25
Wmi Holdings 0.0 $0 32k 0.00
4068594 Enphase Energy (ENPH) 0.0 $70k 30k 2.32
Retail Properties Of America 0.0 $16M 1.0M 15.86
You On Demand Holdings 0.0 $10k 5.6k 1.77
D Spdr Index Shs Fds (SPGM) 0.0 $8.0k 133.00 60.15
Cemex Sab De Cv conv bnd 0.0 $2.1M 2.0M 1.04
Global X Funds (SOCL) 0.0 $244k 13k 18.46
Ishares Trust Barclays (GNMA) 0.0 $685k 14k 50.60
Ishares Trust Barclays (CMBS) 0.0 $16M 305k 52.02
Powershares Exchange 0.0 $5.7M 191k 29.93
Kinder Morgan Inc/delaware Wts 0.0 $0 118k 0.00
Sunshine Heart 0.0 $2.0k 2.9k 0.68
Cui Global 0.0 $0 16.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $1.1M 47k 22.64
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.2M 54k 40.11
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.3M 56k 22.70
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.9M 49k 37.68
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $334k 3.9k 84.66
Ishares Inc msci glb agri (VEGI) 0.0 $41k 1.9k 22.08
Powershares Etf Tr Ii em mrk low vol 0.0 $1.4M 63k 22.55
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.7M 218k 30.49
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $407k 29k 14.16
Banco Bradesco S A cmn (BBDO) 0.0 $104k 12k 8.66
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $356k 9.7k 36.63
Caesar Stone Sdot Yam (CSTE) 0.0 $3.6M 104k 34.38
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.9M 37k 52.38
Merrimack Pharmaceuticals In 0.0 $165k 20k 8.38
Gaslog 0.0 $61k 7.2k 8.44
Natural Health Trends Cor (NHTC) 0.0 $43k 1.3k 33.31
Popular (BPOP) 0.0 $4.1M 142k 28.94
Proshares Tr Ultrashort Dow30 Newetf 0.0 $4.0k 200.00 20.00
Pdc Energy 0.0 $4.1M 70k 59.48
Resolute Fst Prods In 0.0 $806k 146k 5.51
Novacopper 0.0 $2.1k 4.1k 0.50
Fiesta Restaurant 0.0 $295k 9.2k 32.00
Interface (TILE) 0.0 $3.6M 189k 18.78
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $361k 388k 0.93
Everbank Finl 0.0 $5.0M 331k 15.09
Blucora 0.0 $80k 16k 5.03
alexza Pharmaceuticals 0.0 $1.0k 2.7k 0.37
Market Vectors Etf Tr mktvec mornstr 0.0 $5.8M 185k 31.53
Zweig Total Return 0.0 $648k 54k 12.00
Lpl Financial Holdings (LPLA) 0.0 $7.5M 300k 25.04
Zweig Fund 0.0 $284k 21k 13.86
Meetme 0.0 $3.0k 1.2k 2.49
Proofpoint 0.0 $11M 196k 53.92
Pimco Dynamic Incm Fund (PDI) 0.0 $19M 727k 26.12
Salient Midstream & M 0.0 $3.4M 431k 8.00
Stereotaxis (STXS) 0.0 $11k 10k 1.10
Galectin Therapeutics (GALT) 0.0 $14k 10k 1.40
Altra Holdings, Inc note 2.750% 3/0 0.0 $6.0k 5.0k 1.20
Cytrx 0.0 $4.0k 1.4k 2.80
D Tumi Holdings 0.0 $18M 666k 26.82
Infoblox 0.0 $2.2M 130k 17.10
Wageworks 0.0 $2.9M 58k 50.62
Carlyle Group 0.0 $14M 855k 16.88
stock 0.0 $2.0k 500.00 4.00
Supernus Pharmaceuticals (SUPN) 0.0 $6.1M 395k 15.44
Mrc Global Inc cmn (MRC) 0.0 $9.0M 683k 13.15
Western Asset Mortgage cmn 0.0 $2.0M 161k 12.50
Ares Coml Real Estate (ACRE) 0.0 $2.3M 219k 10.61
Forum Energy Technolo 0.0 $1.1M 87k 13.02
Immunocellular Thera 0.0 $0 1.3k 0.00
Tillys (TLYS) 0.0 $73k 11k 6.67
Chanticleer Holdings Incpar $. 0.0 $205k 253k 0.81
Sandridge Mississippian Tr I 0.0 $4.0k 2.2k 1.82
Tcp Capital 0.0 $415k 28k 14.91
Tronox 0.0 $3.1M 486k 6.40
Pioneer Energy Services 0.0 $42k 9.9k 4.24
Biodel 0.0 $0 742.00 0.00
Ryland Group note 0.0 $6.5M 5.2M 1.25
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.9M 81k 23.52
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.8M 309k 18.79
Prudential Sht Duration Hg Y 0.0 $6.0M 391k 15.41
Autobytel 0.0 $20k 1.1k 17.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $986k 64k 15.44
Kcap Financial 0.0 $637k 175k 3.63
Clearsign Combustion (CLIR) 0.0 $73k 18k 4.01
Gold Std Ventures 0.0 $16k 15k 1.07
Ericson Air-crane 0.0 $10k 6.0k 1.67
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $50k 32k 1.56
Tesaro 0.0 $1.8M 42k 44.02
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.2M 68k 32.77
Claymore Etf gug blt2017 hy 0.0 $13M 496k 25.49
Claymore Etf gug blt2016 hy 0.0 $7.6M 295k 25.82
Ishares Inc emkts asia idx (EEMA) 0.0 $11k 204.00 53.92
Nuveen Real (JRI) 0.0 $1.2M 79k 15.37
Eqt Midstream Partners 0.0 $17M 223k 74.43
Pimco Etf Tr gb adv inf bd 0.0 $1.0M 25k 41.69
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.6k 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $177k 4.3k 41.45
Ishares Inc msci glb energ (FILL) 0.0 $0 9.9k 0.00
Market Vectors Etf Tr falln angl usd 0.0 $2.9M 112k 25.73
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.9M 84k 23.18
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $818k 27k 30.36
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $9.4M 285k 33.00
Puma Biotechnology (PBYI) 0.0 $4.8M 164k 29.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.2M 215k 29.01
Ishares Inc msci glb gold 0.0 $687k 80k 8.56
Ishares Inc etf (HYXU) 0.0 $647k 14k 47.09
Advisorshares Tr advisr glbecho 0.0 $164k 2.8k 59.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $13M 538k 24.13
Etf Ser Solutions alpclone alter 0.0 $8.0k 233.00 34.33
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $31k 949.00 32.73
Clearbridge Energy M 0.0 $1.5M 132k 11.28
Greenbrier Co Inc conv bnd 0.0 $5.0k 5.0k 1.00
Integra Lifesciences Holdings conv bnd 0.0 $24k 18k 1.33
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $49k 786.00 62.34
Powershares Etf Tr Ii s^p emrghibeta 0.0 $1.0k 70.00 14.29
Proshares Tr pshs ulmsci 0.0 $244k 6.0k 40.67
Customers Ban (CUBI) 0.0 $592k 25k 23.55
Hercules Tech Growth Cap Inc cnv 0.0 $110k 110k 1.00
Dht Holdings (DHT) 0.0 $1.7M 296k 5.76
Sarepta Therapeutics (SRPT) 0.0 $749k 39k 19.20
Electronic Arts Inc conv 0.0 $1.8M 854k 2.07
Forest City Enterprises conv 0.0 $569k 513k 1.11
Fidelity National Finance conv 0.0 $193k 103k 1.87
Nuveen Preferred And equity (JPI) 0.0 $2.6M 113k 23.37
Tortoise Energy equity 0.0 $1.6M 143k 11.43
Gentherm (THRM) 0.0 $4.0M 98k 41.31
National Bank Hldgsk (NBHC) 0.0 $97k 4.8k 20.00
Turquoisehillres 0.0 $692k 272k 2.55
Libertyinteractivecorp lbtventcoma 0.0 $19M 475k 39.11
Five Below (FIVE) 0.0 $17M 401k 41.34
Broadwind Energy (BWEN) 0.0 $0 7.00 0.00
Chuys Hldgs (CHUY) 0.0 $3.6M 116k 30.88
Del Friscos Restaurant 0.0 $230k 14k 16.58
Globus Med Inc cl a (GMED) 0.0 $14M 592k 23.75
Hometrust Bancshares (HTBI) 0.0 $202k 10k 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 300.00 20.00
Performant Finl (PFMT) 0.0 $22k 13k 1.69
Phoenix Cos 0.0 $11k 207.00 52.63
Tile Shop Hldgs (TTSH) 0.0 $3.4M 227k 14.91
Manchester Utd Plc New Ord Cl (MANU) 0.0 $21k 1.5k 14.30
Wp Carey (WPC) 0.0 $14M 225k 62.24
Northern Tier Energy 0.0 $8.7M 371k 23.57
Lan Airlines Sa- (LTMAY) 0.0 $1.8M 283k 6.19
Bbx Capital Corp-a cl a 0.0 $1.0k 40.00 25.00
Cyclacel Pharmaceuticals 0.0 $0 934.00 0.00
Federated National Holding C 0.0 $14k 704.00 19.89
Standard Pacific Corp cnv 0.0 $3.9M 3.9M 1.00
Sandstorm Gold (SAND) 0.0 $169k 52k 3.25
Meritage Homes Corp conv 0.0 $103k 104k 0.99
Proshs Ultrashrt S&p500 Prosha etf 0.0 $64k 3.4k 18.75
Market Vectors Etf Tr solar enrg 0.0 $13k 277.00 46.93
Capit Bk Fin A 0.0 $8.3M 267k 31.21
Digital Ally 0.0 $3.0k 550.00 5.45
Commerce Union Bancshares 0.0 $752k 47k 16.15
Bgc Partners, Inc. note 4.500% 7/1 0.0 $12M 12M 1.02
Cu Bancorp Calif 0.0 $77k 3.6k 21.33
Cencosud S A 0.0 $6.7k 995.00 6.78
Geospace Technologies (GEOS) 0.0 $847k 67k 12.62
Netsol Technologies (NTWK) 0.0 $31k 4.5k 6.88
Beazer Homes Usa (BZH) 0.0 $7.5M 851k 8.80
Axogen (AXGN) 0.0 $51k 9.5k 5.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $250k 15k 17.00
Flagstar Ban 0.0 $1.1M 49k 22.86
Market Vectors Etf Tr emkt hiyld bd 0.0 $38k 1.7k 22.69
Tower Semiconductor (TSEM) 0.0 $179k 15k 12.05
Unknown 0.0 $2.2M 437k 5.13
Ryman Hospitality Pptys (RHP) 0.0 $16M 313k 51.48
Chembio Diagnostics 0.0 $29k 4.8k 6.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 905k 18.55
Powershares Etf Trust Ii 0.0 $3.1M 90k 34.56
Market Vectors Etf Tr 0.0 $841k 42k 20.15
Spdr Series spdr bofa crss (SPHY) 0.0 $1.3M 53k 25.14
Star Bulk Carriers 0.0 $0 1.2M 0.00
Summit Midstream Partners 0.0 $9.6M 564k 16.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $12M 513k 22.96
Mainstay Definedterm Mn Opp (MMD) 0.0 $12M 603k 19.65
Xpo Logistics note 4.5% 10/1 0.0 $8.0k 4.0k 2.00
Hyster Yale Materials Handling (HY) 0.0 $6.0M 90k 66.57
Qualys (QLYS) 0.0 $2.9M 111k 25.71
Trinity Pl Holdings (TPHS) 0.0 $7.0k 988.00 7.09
ARC GROUP Worldwide (RMTO) 0.0 $0 35.00 0.00
Dynegy 0.0 $1.3M 89k 14.42
Linn 0.0 $203k 811k 0.25
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $623k 24k 25.98
Global X Fds glbx suprinc e (SPFF) 0.0 $176k 13k 13.50
Global X Fds glb x ftse nor (GURU) 0.0 $774k 35k 22.04
Ishares Inc msci gl sl met 0.0 $337k 35k 9.62
Oragenics Inc New C ommon 0.0 $2.0k 1.8k 1.14
Ishares Em Corp Bond etf (CEMB) 0.0 $166k 3.4k 49.34
Israel Chemicals 0.0 $1.5M 340k 4.28
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $7.1M 451k 15.76
Spdr Ser Tr spdr bofa ml 0.0 $29k 1.0k 27.94
Stratasys (SSYS) 0.0 $5.1M 198k 25.91
Sanmina (SANM) 0.0 $8.5M 363k 23.38
Prothena (PRTA) 0.0 $89k 2.2k 40.89
Sears Canada (SRSCQ) 0.0 $9.4k 2.6k 3.63
Altisource Residential Corp cl b 0.0 $4.1M 405k 10.00
Ambarella (AMBA) 0.0 $4.0M 90k 44.70
Dividend & Income Fund (BXSY) 0.0 $376k 34k 11.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $4.9k 13k 0.38
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $662k 77k 8.60
Stillwater Mng Co note 1.750%10/1 0.0 $8.0k 8.0k 1.00
Fleetmatics 0.0 $4.1M 102k 40.40
WESTERN GAS EQUITY Partners 0.0 $4.9M 137k 35.66
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $393k 11k 35.01
Ruckus Wireless 0.0 $724k 73k 9.98
Northwest Biotherapeutics In (NWBO) 0.0 $16k 11k 1.50
Sears Hometown and Outlet Stores 0.0 $118k 18k 6.51
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.0k 3.0k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $5.0k 5.0k 1.00
Starz - Liberty Capital 0.0 $8.8M 333k 26.33
Stellus Capital Investment (SCM) 0.0 $457k 45k 10.22
Alon Usa Partners Lp ut ltdpart int 0.0 $149k 11k 13.17
Delek Logistics Partners (DKL) 0.0 $4.2M 133k 31.38
Lifelock 0.0 $5.6M 461k 12.07
Seadrill Partners 0.0 $238k 69k 3.47
Silver Bay Rlty Tr 0.0 $832k 56k 14.85
Southcross Energy Partners L 0.0 $413k 393k 1.05
Biota Pharmaceuticals 0.0 $1.0k 500.00 2.00
China Bak Battery 0.0 $0 126.00 0.00
Shutterstock (SSTK) 0.0 $3.2M 87k 36.73
Blackstone Gso Strategic (BGB) 0.0 $7.1M 526k 13.57
United Ins Hldgs (ACIC) 0.0 $343k 17k 19.80
First Tr Mlp & Energy Income 0.0 $1.6M 114k 13.64
Madison Covered Call Eq Strat (MCN) 0.0 $344k 46k 7.46
Arc Document Solutions (ARC) 0.0 $1.2M 216k 5.57
Northfield Bancorp (NFBK) 0.0 $221k 13k 16.53
Ptc (PTC) 0.0 $13M 393k 33.16
Cobalt Intl Energy Inc note 0.0 $376k 767k 0.49
Regulus Therapeutics 0.0 $0 19k 0.00
Take-two Interactive Sof note 0.0 $65k 33k 1.97
Vector Group Ltd frnt 1/1 0.0 $270k 181k 1.49
Nuveen Intermediate 0.0 $7.1M 531k 13.32
Axiall 0.0 $2.2M 100k 21.83
Ak Steel Corp. conv 0.0 $92k 100k 0.92
Accelr8 Technology 0.0 $161k 11k 15.07
Active Power 0.0 $4.3k 4.3k 1.00
Mei Pharma 0.0 $36k 29k 1.24
Babson Cap Glb Sht Durhgh Yl 0.0 $3.2M 193k 16.67
Walter Invt Mgmt Corp note 0.0 $292k 512k 0.57
Stone Hbr Emerg Mkts Tl 0.0 $81k 6.6k 12.29
Net Element Intl 0.0 $6.9k 21k 0.33
Nuveen Long/short Commodity 0.0 $3.4M 228k 15.06
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.8M 842k 5.67
Monroe Cap (MRCC) 0.0 $18k 1.3k 13.85
Iq Hedge Market Neut Track cmn 0.0 $2.1M 84k 25.26
Ishares Inc msci frntr 100 (FM) 0.0 $5.0M 202k 24.57
Organovo Holdings 0.0 $22k 11k 2.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $26k 1.0k 25.00
Regeneron Pharmaceuticals, In conv 0.0 $9.0k 2.0k 4.50
Mrv Communications 0.0 $192k 21k 9.06
Rlj Entmt 0.0 $30k 36k 0.84
Prudential Gl Sh Dur Hi Yld 0.0 $8.1M 546k 14.83
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.4M 104k 13.33
Powershares Etf Tr Ii s^p intdev hi 0.0 $35k 1.4k 24.32
Ishares Inc msci world idx (URTH) 0.0 $24k 346.00 69.36
Prima Biomed Ltd spon adr lvl ii 0.0 $0 500.00 0.00
REPCOM cla 0.0 $11M 170k 62.00
Cien 4 12/15/20 0.0 $506k 418k 1.21
Daqo New Energy Corp- (DQ) 0.0 $999.900000 55.00 18.18
Alliance Imaging 0.0 $28k 4.0k 7.08
Ishares Tr core strm usbd (ISTB) 0.0 $18M 177k 100.62
Usmd Hldgs 0.0 $4.0k 401.00 9.98
Ega Emerging Global Shs Tr egshare em dom 0.0 $108k 5.7k 18.95
Spdr Ser Tr fund (MMTM) 0.0 $1.3M 15k 88.15
Ds Healthcare 0.0 $0 630.00 0.00
Washingtonfirst Bankshares, In c 0.0 $345k 16k 21.84
Granite Real Estate (GRP.U) 0.0 $20k 705.00 28.07
Asanko Gold 0.0 $99k 47k 2.12
Boise Cascade (BCC) 0.0 $6.0M 291k 20.62
Enanta Pharmaceuticals (ENTA) 0.0 $9.6M 327k 29.40
Allianzgi Conv & Income Fd I 0.0 $3.3M 668k 4.88
Oxigene 0.0 $0 452.00 0.00
Mast Therapeutics 0.0 $2.0k 5.8k 0.34
Sibanye Gold 0.0 $714k 47k 15.16
Artisan Partners (APAM) 0.0 $19M 599k 30.87
Blackrock Multi-sector Incom other (BIT) 0.0 $13M 788k 15.81
Pimco Dynamic Credit Income other 0.0 $19M 1.1M 17.44
Brookfield Mortg. Opportunity bond etf 0.0 $2.8M 191k 14.64
Priceline.com debt 1.000% 3/1 0.0 $16M 11M 1.43
Exone 0.0 $129k 8.0k 16.13
Era 0.0 $15k 2.2k 6.67
Tribune Co New Cl A 0.0 $4.1M 108k 38.36
Fbr & Co 0.0 $251k 14k 18.10
Utstarcom Holdings 0.0 $22k 12k 1.85
Superconductor Technologies 0.0 $0 1.00 0.00
Tri Pointe Homes (TPH) 0.0 $6.7M 572k 11.77
Usa Compression Partners (USAC) 0.0 $38k 3.3k 11.70
Forestar Group Inc note 0.0 $9.0k 10k 0.90
Kb Home note 0.0 $2.0k 2.0k 1.00
Mgic Investment Corp note 0.0 $10k 8.0k 1.25
Radian Group Inc note 0.0 $540k 425k 1.27
Starwood Property Trust note 0.0 $27k 27k 1.00
Gladstone Ld (LAND) 0.0 $5.0k 500.00 10.00
Cvr Refng 0.0 $726k 60k 12.07
Global X Fds globx supdv us (DIV) 0.0 $1.3M 53k 24.88
Imprimis Pharmaceuticals 0.0 $70k 18k 3.95
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 80k 13.64
Arcc 4 7/8 03/15/17 0.0 $5.0k 5.0k 1.00
Holx 2 12/15/43 0.0 $2.0M 1.6M 1.25
Rwt 4 5/8 04/15/18 0.0 $164k 174k 0.94
Thrx 2 1/8 01/15/23 0.0 $1.5M 1.9M 0.78
Suncoke Energy Partners 0.0 $99k 13k 7.43
Atlas Financial Holdings 0.0 $23k 1.3k 18.00
Silver Spring Networks 0.0 $140k 7.7k 18.18
Allianzgi Equity & Conv In 0.0 $2.1M 110k 19.05
Brookfield Total Return Fd I 0.0 $1.8M 73k 24.15
West 0.0 $14M 610k 22.80
Emerging Markets Bear 3x 0.0 $16M 460k 34.85
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $4.7k 4.9k 0.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.6M 267k 6.11
D Stemline Therapeutics 0.0 $106k 23k 4.61
Flexshares Tr mstar emkt (TLTE) 0.0 $56k 1.3k 43.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.8M 61k 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 $3.2M 63k 50.89
Ofg Ban (OFG) 0.0 $1.9M 277k 6.93
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $80k 1.0k 76.92
Dynatronics 0.0 $59k 20k 2.95
United Community Ban 0.0 $54k 3.9k 13.70
Dominion Diamond Corp foreign 0.0 $1.1M 151k 7.46
Metropcs Communications (TMUS) 0.0 $11M 276k 38.31
Alps Etf Tr us eqthivolpt wr 0.0 $5.8M 290k 19.96
Currencyshares Singapore Dlr 0.0 $25k 341.00 73.31
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.2M 61k 35.65
Flexshares Tr qlt divdyn idx 0.0 $151k 4.4k 34.17
Flexshares Tr qualt divd idx (QDF) 0.0 $3.0M 82k 36.47
Global X Fds globl x jr m 0.0 $14k 1.9k 7.40
Highland Fds i hi ld iboxx srln 0.0 $5.0k 295.00 16.95
Market Vectors Etf Tr busi devco etf 0.0 $901k 55k 16.50
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 $3.5M 261k 13.53
Flexshares Tr m star dev mkt (TLTD) 0.0 $998k 19k 53.99
Oramed Pharm (ORMP) 0.0 $1.0k 100.00 10.00
Marin Software 0.0 $10k 3.3k 2.99
Charter Fin. 0.0 $45k 3.3k 13.46
Ishares B-ca 0.0 $43k 999.00 43.18
Ishares Morningstar (IYLD) 0.0 $8.8M 392k 22.56
Powershares Exchange 0.0 $13M 353k 36.57
Tetraphase Pharmaceuticals 0.0 $33k 6.6k 5.00
22nd Centy 0.0 $39k 48k 0.81
Barclays Bk Plc fund (ATMP) 0.0 $48k 2.7k 18.11
Redhill Biopharma Ltd cmn 0.0 $12k 1.0k 12.00
Spdr Ser Tr cmn (SMLV) 0.0 $42k 546.00 77.52
Direxion Shs Etf Tr s^p500 vol res 0.0 $85k 1.6k 54.56
Cohen & Steers Mlp Fund 0.0 $4.6M 573k 8.06
Cst Brands 0.0 $8.6M 225k 38.27
Wisdomtree Tr Global Cp Bond F 0.0 $372k 5.1k 72.47
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0M 34k 29.14
Epizyme 0.0 $30k 2.5k 12.00
Hci (HCI) 0.0 $96k 2.4k 40.00
Fossil (FOSL) 0.0 $11M 253k 44.37
Jamba 0.0 $422k 46k 9.17
Sunedison 0.0 $2.7M 5.1M 0.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.7M 202k 23.18
Hannon Armstrong (HASI) 0.0 $1.0M 53k 19.28
Pacific Ethanol 0.0 $74k 16k 4.55
Cardiome Pharma 0.0 $0 45.00 0.00
Insys Therapeutics 0.0 $1.0M 65k 15.75
Blackstone Mtg Tr (BXMT) 0.0 $13M 476k 26.86
Lyon William Homes cl a 0.0 $94k 6.5k 14.46
Rti Intl Metals Inc note 1.625%10/1 0.0 $23k 21k 1.07
Ambac Finl (AMBC) 0.0 $723k 46k 15.79
Titan Machy Inc note 3.750% 5/0 0.0 $135k 175k 0.77
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $600k 20k 30.00
Otelco Inc cl a 0.0 $1.5k 275.00 5.56
Wells Fargo & Co mtnf 6/0 0.0 $38k 33k 1.15
Gigamon 0.0 $8.6M 387k 22.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.5M 36k 71.43
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $14M 406k 35.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $15M 317k 47.53
Cgg Sponsored Adr foreign equities 0.0 $0 101.00 0.00
Outerwall 0.0 $10M 274k 37.74
Neuberger Berman Mlp Income (NML) 0.0 $3.1M 441k 6.99
Armada Hoffler Pptys (AHH) 0.0 $373k 34k 11.06
Qiwi (QIWI) 0.0 $333k 23k 14.38
Seaworld Entertainment (PRKS) 0.0 $6.8M 321k 21.07
Tg Therapeutics (TGTX) 0.0 $0 2.7k 0.00
News (NWSA) 0.0 $7.2M 564k 12.78
Sprint 0.0 $13M 3.7M 3.47
News Corp Class B cos (NWS) 0.0 $3.3M 254k 13.15
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 37k 33.85
Yadkin Finl Corp 0.0 $1.4M 61k 23.68
Take-two Interactive Softwar note 1.000% 7/0 0.0 $6.8M 3.8M 1.78
Noodles & Co (NDLS) 0.0 $989k 84k 11.72
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $29k 584.00 50.00
Ohr Pharmaceutical 0.0 $2.0k 500.00 4.00
Taylor Morrison Hom (TMHC) 0.0 $2.4M 179k 13.16
Direxion Shs Etf Tr all cp insider 0.0 $9.6M 135k 70.84
Banc Of California (BANC) 0.0 $5.6M 318k 17.50
Evertec (EVTC) 0.0 $93k 6.0k 15.38
Constellium Holdco B V cl a 0.0 $2.7M 649k 4.18
Emerge Energy Svcs 0.0 $3.4M 693k 4.97
Flaherty & Crumrine Dyn P (DFP) 0.0 $48k 2.0k 23.58
Knot Offshore Partners (KNOP) 0.0 $7.6M 462k 16.40
Hemisphere Media 0.0 $16k 1.2k 13.28
Fairway Group Holdings 0.0 $0 7.4k 0.00
Textura 0.0 $186k 10k 18.60
Guaranty Bancorp Del 0.0 $59k 3.8k 15.52
Dominion Res Inc Va unit 04/01/2013 0.0 $14M 230k 58.65
Global Brass & Coppr Hldgs I 0.0 $735k 30k 24.93
Orange Sa (ORAN) 0.0 $16M 909k 17.38
National Resh Corp cl a (NRC) 0.0 $34k 2.2k 15.70
Cancer Genetics 0.0 $0 25.00 0.00
Tristate Capital Hldgs 0.0 $999.460000 118.00 8.47
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $4.5M 77k 58.23
Esperion Therapeutics (ESPR) 0.0 $1.8M 105k 16.91
Therapeuticsmd 0.0 $26k 4.1k 6.26
Market Vectors Junior Gold Min 0.0 $5.6M 187k 30.00
Portola Pharmaceuticals 0.0 $8.1M 397k 20.40
Intelsat Sa 0.0 $17k 6.7k 2.55
Channeladvisor 0.0 $761k 69k 11.05
Tremor Video 0.0 $123k 70k 1.75
Chimerix (CMRX) 0.0 $119k 25k 4.84
Ply Gem Holdings 0.0 $289k 21k 14.06
Servisfirst Bancshares (SFBS) 0.0 $1.0M 23k 44.42
Cytokinetics (CYTK) 0.0 $8.0k 1.1k 7.14
Diversified Restaurant Holdi 0.0 $23k 12k 1.93
First Nbc Bank Holding 0.0 $169k 8.7k 19.29
Independent Bank (IBTX) 0.0 $212k 7.8k 27.37
Marketo 0.0 $2.0M 104k 19.57
Ovascience 0.0 $249k 26k 9.48
Pennymac Financial Service A 0.0 $1.1M 95k 11.76
Tableau Software Inc Cl A 0.0 $19M 419k 45.95
Ishares Tr 2018 invtgr bd 0.0 $1.2M 12k 99.19
Ishares Tr 2020 invtgr bd 0.0 $1.3M 13k 99.28
Ishares Tr 2023 invtgr bd 0.0 $170k 1.7k 98.91
Inteliquent 0.0 $672k 41k 16.38
Harvest Cap Cr 0.0 $664k 55k 12.17
Nanostring Technologies (NSTGQ) 0.0 $16k 803.00 20.00
Dreyfus Mun Bd Infrastructure 0.0 $1.7M 130k 13.18
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.2M 160k 19.75
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15M 646k 22.55
Ivy High Income Opportunities 0.0 $1.4M 110k 12.73
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.3M 2.5M 0.91
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $0 505k 0.00
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 $3.1M 50k 61.36
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Voltari 0.0 $22k 5.5k 4.02
Ishares S&p Amt-free Municipal 0.0 $7.1M 275k 25.61
Aratana Therapeutics 0.0 $25k 4.2k 5.91
Bioamber 0.0 $15k 3.5k 4.24
Dbx Etf Tr infrstr rev (RVNU) 0.0 $92k 3.4k 26.96
Blackberry (BB) 0.0 $2.9M 360k 8.06
Bluebird Bio (BLUE) 0.0 $6.7M 158k 42.48
Biotelemetry 0.0 $1.4M 115k 11.87
Spirit Realty reit 0.0 $20M 1.8M 11.24
Market Vectors India S/c etfs 0.0 $255k 6.7k 38.11
Pedev 0.0 $4.0k 22k 0.18
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.6M 52k 30.29
Alcobra 0.0 $2.0k 400.00 5.00
Kcg Holdings Inc Cl A 0.0 $9.7M 722k 13.42
Gogo (GOGO) 0.0 $2.8M 243k 11.33
Biosante Pharmaceuticals (ANIP) 0.0 $2.5M 75k 33.63
Anthera Pharmaceutcls 0.0 $4.0k 1.0k 4.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $653k 30k 22.08
Ishares Tr msci usavalfct (VLUE) 0.0 $10M 168k 61.35
Market Vectors Global Alt Ener 0.0 $306k 5.5k 55.56
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.2M 111k 19.66
Starwood Ppty note 4.0% 1/15/ 0.0 $408k 408k 1.00
Weyerhaeuser C conv prf 0.0 $5.5M 107k 51.19
Two Riv Ban 0.0 $104k 11k 9.55
Ptc Therapeutics I (PTCT) 0.0 $2.0M 317k 6.44
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $6.0k 178.00 33.71
Global X Fds gbx x ftsear (ARGT) 0.0 $336k 18k 19.15
Spdr Index Shs Fds msci em50 etf 0.0 $16k 422.00 37.91
Luxoft Holding Inc cmn 0.0 $18k 319.00 56.43
Flexshares Tr int qltdvdynam (IQDY) 0.0 $1.5M 68k 22.50
Masonite International 0.0 $4.5M 70k 64.86
Ishares Msci Usa Size Factor (SIZE) 0.0 $394k 5.9k 66.35
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $18k 1.2k 14.93
Quantum Fuel Sys Technologies 0.0 $0 2.7k 0.00
Acceleron Pharma 0.0 $1.0M 44k 23.44
Cvent 0.0 $3.7M 172k 21.60
Murphy Usa (MUSA) 0.0 $6.4M 105k 61.47
Blackrock Massachusetts Tax other 0.0 $288k 21k 13.61
Gugenheim Bulletshares 2022 Corp Bd 0.0 $15M 723k 21.05
Control4 0.0 $1.7M 216k 7.96
Dean Foods Company 0.0 $9.0M 518k 17.33
Al Us conv 0.0 $10k 8.0k 1.29
Hos Us conv 0.0 $209k 354k 0.59
Isis Us conv 0.0 $12k 5.0k 2.40
Mu Us conv 0.0 $71k 57k 1.25
Diamond Resorts International 0.0 $1.7M 65k 25.64
Premier (PINC) 0.0 $1.3M 45k 28.57
Retailmenot 0.0 $14k 1.8k 7.69
Cnh Industrial (CNH) 0.0 $3.7M 546k 6.75
Leidos Holdings (LDOS) 0.0 $9.1M 182k 50.23
Science App Int'l (SAIC) 0.0 $5.3M 99k 53.44
Jetpay 0.0 $4.0k 1.7k 2.31
Phillips 66 Partners 0.0 $11M 181k 62.54
Intrexon 0.0 $9.7M 286k 33.89
Jones Energy Inc A 0.0 $36k 11k 3.35
Physicians Realty Trust 0.0 $18M 959k 18.59
Capitala Finance 0.0 $250k 21k 11.98
Wci Cmntys Inc Com Par $0.01 0.0 $7.6M 410k 18.58
Global X Fds glb x mlp enr 0.0 $1.5M 131k 11.49
Franks Intl N V 0.0 $660k 40k 16.67
Cinedigm 0.0 $3.0k 13k 0.24
Ishares Corporate Bond Etf 202 0.0 $4.4M 41k 105.77
Benefitfocus 0.0 $257k 7.3k 35.00
Straight Path Communic Cl B 0.0 $0 11k 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $7.8M 329k 23.71
Wisdom Tree Tr uk hedg 0.0 $650k 28k 23.14
Nanoviricides 0.0 $31k 14k 2.27
Fox Factory Hldg (FOXF) 0.0 $9.7M 611k 15.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.3M 142k 23.39
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 63k 40.53
Foundation Medicine 0.0 $13k 750.00 16.67
Ringcentral (RNG) 0.0 $7.4M 474k 15.62
World Point Terminals 0.0 $533k 37k 14.56
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.0k 1.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $41k 44k 0.92
Fifth Str Sr Floating Rate 0.0 $82k 10k 7.97
American Homes 4 Rent-a reit (AMH) 0.0 $15M 931k 15.87
Conatus Pharmaceuticals 0.0 $5.0k 2.1k 2.34
Oncomed Pharmaceuticals 0.0 $1.4M 134k 10.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 598k 18.26
Third Point Reinsurance 0.0 $5.1M 441k 11.55
Yume 0.0 $29k 7.7k 3.79
Owens Rlty Mtg 0.0 $19k 1.2k 15.83
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $13M 592k 21.06
Envision Healthcare Hlds 0.0 $10M 511k 20.41
Qumu 0.0 $9.0k 2.0k 4.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.6M 77k 20.74
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $207k 7.2k 28.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $566k 19k 29.47
Mirati Therapeutics 0.0 $0 15.00 0.00
Sophiris Bio 0.0 $996.480000 1.0k 0.96
Tonix Pharmaceuticls 0.0 $12k 5.0k 2.40
Mix Telematics Ltd - 0.0 $998.760000 287.00 3.48
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.4M 23k 60.88
Nashville Area Etf nashville area e 0.0 $159k 6.0k 26.50
Tiptree Finl Inc cl a (TIPT) 0.0 $13M 2.3M 5.70
Eaton Vance Fltg Rate In 0.0 $425k 29k 14.56
Bind Therapeutics 0.0 $15k 7.1k 2.19
Micron Technology Inc bond 0.0 $63k 50k 1.26
Ophthotech 0.0 $9.5M 225k 42.33
Violin Memory 0.0 $2.0k 3.1k 0.65
Ishares Inc msci clb cp et 0.0 $999.900000 110.00 9.09
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $958k 46k 20.98
Principal Real Estate Income shs ben int (PGZ) 0.0 $81k 4.9k 16.43
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $365k 13k 28.21
Rocket Fuel 0.0 $2.0k 500.00 4.00
Sterling Bancorp 0.0 $1.2M 76k 15.83
United Online 0.0 $402k 35k 11.51
Alps Etf Tr Velosh Vola hdgd 0.0 $556k 19k 28.90
Ring Energy (REI) 0.0 $2.0k 418.00 4.78
Heat Biologics 0.0 $3.0k 5.0k 0.60
Kkr Income Opportunities (KIO) 0.0 $441k 31k 14.41
Guggenheim Cr Allocation 0.0 $20k 1.0k 20.00
Nuveen Flexible Invt Income 0.0 $18k 1.2k 15.65
Clearbridge Amern Energ M 0.0 $4.3M 607k 7.05
marketvectorsetftr.. 0.0 $136k 4.9k 28.06
Cel-sci 0.0 $4.0k 8.0k 0.50
Five Prime Therapeutics 0.0 $105k 2.6k 40.56
Covisint 0.0 $1.0k 484.00 2.07
Lime Energy 0.0 $1.0k 430.00 2.33
Ishares Tr 2018 cp tm etf 0.0 $16M 157k 102.89
Clubcorp Hldgs 0.0 $572k 42k 13.68
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $10M 477k 21.07
Pattern Energy 0.0 $2.9M 154k 19.08
Travelzoo (TZOO) 0.0 $1.0k 100.00 10.00
Wmte Japan Hd Sml (DXJS) 0.0 $4.2M 140k 30.00
Alps Etf Tr velosh tail risk 0.0 $2.3M 83k 27.25
First Tr Exchange Traded Fd income index 0.0 $480k 28k 17.03
Powershares Etf Trust Ii glbl st hi yld 0.0 $949k 41k 23.17
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $202k 7.6k 26.75
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $56k 1.9k 29.32
Nextera Energy, Inc. pfd cv 0.0 $8.7M 142k 60.90
Ishares Tr 2020 cp tm etf 0.0 $6.9M 66k 105.64
Toll Bros Finance Corp. convertible bond 0.0 $5.8M 5.8M 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $423k 6.2k 68.63
Enzymotec 0.0 $4.0k 400.00 10.00
Ishares Msci Germany 0.0 $2.8M 65k 43.33
Proshares Trust High (HYHG) 0.0 $2.6M 41k 62.52
Rxi Pharmaceuticals 0.0 $4.8k 16k 0.30
Noble Corp Plc equity 0.0 $16M 1.6M 10.35
Celsion Corporation 0.0 $4.1k 3.2k 1.25
Columbia Ppty Tr 0.0 $5.3M 238k 22.43
Jpmorgan China Region 0.0 $24k 1.7k 14.49
Advaxis 0.0 $25k 2.8k 9.00
Ricebran Technologies 0.0 $0 273.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $63k 5.8k 10.75
Energy Fuels (UUUU) 0.0 $141k 64k 2.20
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.3M 141k 16.08
Valero Energy Partners 0.0 $8.5M 180k 47.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $13M 755k 17.54
Potbelly (PBPB) 0.0 $52k 3.8k 13.72
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.4M 856k 8.69
Renaissance Fds ipo etf (IPO) 0.0 $4.0k 200.00 20.00
Royce Global Value Tr (RGT) 0.0 $106k 15k 7.27
Eastman Kodak Co *w exp 09/03/201 0.0 $0 402.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 402.00 0.00
Eastman Kodak (KODK) 0.0 $0 596.00 0.00
58 Com Inc spon adr rep a 0.0 $7.9M 135k 58.20
Ftd Cos 0.0 $4.0M 156k 25.53
Gaming & Leisure Pptys (GLPI) 0.0 $12M 392k 31.00
Barracuda Networks 0.0 $3.9M 253k 15.40
Antero Res (AR) 0.0 $12M 493k 24.90
Caesars Acquisition Co cl a 0.0 $6.0k 1.0k 5.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0M 164k 24.62
Ashford Hospitality Prime In 0.0 $0 22k 0.00
Graham Hldgs (GHC) 0.0 $1.7M 3.6k 480.07
Alps Etf Tr alerian energy (ENFR) 0.0 $661k 36k 18.28
Nimble Storage 0.0 $12k 1.6k 7.60
Abengoa Sa 0.0 $14k 10k 1.40
Autohome Inc- (ATHM) 0.0 $7.0M 250k 27.95
Eros International 0.0 $484k 42k 11.52
Essent (ESNT) 0.0 $6.3M 305k 20.79
Extended Stay America 0.0 $12M 730k 16.35
Fs Investment Corporation 0.0 $2.9M 317k 9.17
Hmh Holdings 0.0 $2.9M 144k 19.95
Wix (WIX) 0.0 $891k 44k 20.26
Chegg (CHGG) 0.0 $38k 8.9k 4.28
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $2.0M 114k 17.52
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $396k 23k 17.47
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $80k 4.5k 17.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.2M 204k 45.03
qunar Cayman Is Ltd spns adr cl b 0.0 $1.1M 27k 41.88
re Max Hldgs Inc cl a (RMAX) 0.0 $3.1M 90k 34.29
Vince Hldg 0.0 $318k 50k 6.35
Evogene (EVGN) 0.0 $4.4M 642k 6.86
Brixmor Prty (BRX) 0.0 $19M 747k 25.64
First Marblehead 0.0 $4.0k 1.0k 4.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $8.2M 353k 23.13
Cheniere Engy Ptnrs 0.0 $6.2M 346k 18.06
500 0.0 $1.0M 61k 16.67
Alliqua 0.0 $1.0k 1.5k 0.67
Stonegate Mortgage 0.0 $122k 21k 5.72
Midcoast Energy Partners 0.0 $10k 2.0k 5.00
Lilis Energy 0.0 $0 200.00 0.00
Aberdeen Gtr China 0.0 $25k 3.0k 8.45
Container Store (TCS) 0.0 $176k 30k 5.88
Blackstone Mtg Tr Inc Note cb 0.0 $313k 301k 1.04
Sp Plus 0.0 $83k 3.5k 24.02
Wellpoint Inc Note cb 0.0 $5.4M 2.8M 1.91
Stanley Black & Decker Inc Uni p 0.0 $1.7M 15k 112.61
Criteo Sa Ads (CRTO) 0.0 $13M 304k 41.41
Avianca Holdings Sa 0.0 $803k 162k 4.97
Harvard Apparatus Regener Te 0.0 $18k 10k 1.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 340k 0.00
Macrogenics (MGNX) 0.0 $518k 28k 18.49
Marcus & Millichap (MMI) 0.0 $1.1M 44k 25.38
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 236.00 4.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $117k 7.3k 16.00
Fidelity + Guaranty Life 0.0 $1.7M 66k 26.24
Rpm International Inc convertible cor 0.0 $801k 641k 1.25
Aerie Pharmaceuticals 0.0 $754k 61k 12.35
Endurance Intl Group Hldgs I 0.0 $366k 35k 10.55
Karyopharm Therapeutics (KPTI) 0.0 $514k 58k 8.91
Ldr Hldg 0.0 $545k 21k 25.49
Voxeljet Ag ads 0.0 $16k 2.6k 6.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $23k 20k 1.17
Jarden Corp note 1.875% 9/1 0.0 $4.5M 2.4M 1.88
Medicines Co dbcv 1.375% 6/0 0.0 $5.4M 4.3M 1.27
Lgi Homes (LGIH) 0.0 $802k 33k 24.25
Alpine Total Dyn Fd New cefs 0.0 $2.9M 360k 8.03
Ultra Short Russell 2000 0.0 $155k 4.0k 38.67
Earthlink Holdings 0.0 $586k 104k 5.66
Popeyes Kitchen 0.0 $2.7M 51k 52.06
Tandem Diabetes Care 0.0 $2.9M 329k 8.68
Resource Cap Corp Note 6.000%12/0 note 0.0 $22k 24k 0.92
Relypsa 0.0 $5.0M 369k 13.58
First Bank (FRBA) 0.0 $0 16.00 0.00
Santander Consumer Usa 0.0 $1.1M 103k 10.49
Iao Kun Group Hldg Co Ltd ord usd 0.0 $5.0k 4.5k 1.11
Oci Partners 0.0 $30k 4.0k 7.50
Amc Entmt Hldgs Inc Cl A 0.0 $7.8M 279k 27.91
Arc Logistics Partners Lp preferred 0.0 $2.4M 234k 10.09
Wisdomtree Tr korea hedg eqt 0.0 $263k 12k 21.55
Dynagas Lng Partners (DLNG) 0.0 $9.4M 821k 11.40
Western Refng Logistics 0.0 $13M 564k 23.36
Wisdomtree Tr germany hedeq 0.0 $1.4M 55k 25.42
Celator Pharmaceuticals 0.0 $720k 65k 11.16
Fate Therapeutics (FATE) 0.0 $51k 28k 1.81
Sprague Res 0.0 $4.8M 236k 20.45
Goldman Sachs Mlp Inc Opp 0.0 $19M 2.3M 8.00
Kindred Biosciences 0.0 $347k 101k 3.45
Gastar Exploration 0.0 $0 200.00 0.00
Waterstone Financial (WSBF) 0.0 $11k 817.00 13.46
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 25.00 40.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $11k 29k 0.38
Guggenheim Bulletshares 2020 H mf 0.0 $2.4M 104k 22.82
Solarcity Corp note 2.750%11/0 0.0 $1.0k 2.0k 0.50
Evoke Pharma 0.0 $15k 2.9k 5.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.9M 2.4M 1.19
Wisdomtree Tr e mkts cnsmr g 0.0 $265k 13k 20.57
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.6M 130k 50.50
First Trust Global Tactical etp (FTGC) 0.0 $264k 13k 20.14
Alpine Global Dynamic 0.0 $581k 68k 8.53
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $10k 500.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $230k 7.2k 32.02
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.9M 46k 39.94
Par Petroleum (PARR) 0.0 $977k 52k 18.75
Meritor Inc conv 0.0 $5.0k 4.0k 1.25
Micron Technology Inc conv 0.0 $779k 1.1M 0.68
Ttm Technologies Inc conv 0.0 $206k 206k 1.00
Ishares Msci Etf uie (EWUS) 0.0 $265k 7.0k 37.87
Fidelity msci energy idx (FENY) 0.0 $10M 569k 17.56
Global X Fds 0.0 $166k 16k 10.14
Flexshares Tr (GQRE) 0.0 $419k 7.1k 59.01
Flexshares Tr (NFRA) 0.0 $982k 23k 43.43
Franklin Etf Tr short dur etf (FTSD) 0.0 $31k 312.00 99.36
Dbx Trackers db xtrakr msci 0.0 $803k 37k 21.96
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $266k 12k 21.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 695.00 25.00
Xencor (XNCR) 0.0 $1.0k 40.00 25.00
Fidelity msci matls index (FMAT) 0.0 $101k 4.0k 25.18
Fidelity msci finls idx (FNCL) 0.0 $278k 10k 27.02
Fidelity msci indl indx (FIDU) 0.0 $106k 3.7k 28.34
Fidelity msci info tech i (FTEC) 0.0 $1.4M 43k 33.19
Global X Fds glb x nxt emrg 0.0 $68k 3.5k 19.29
Proshares Ultrashort Qqq Etf 0.0 $23k 775.00 30.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0k 100.00 30.00
Fidelity consmr staples (FSTA) 0.0 $749k 24k 31.65
Fidelity msci utils index (FUTY) 0.0 $95k 3.0k 31.93
Fidelity Con Discret Etf (FDIS) 0.0 $134k 4.3k 31.13
Proshares Ultrapro Short Qqq etp 0.0 $17M 902k 18.49
Retrophin 0.0 $0 9.9k 0.00
Fidelity cmn (FCOM) 0.0 $3.3M 109k 29.90
Carolina Financial 0.0 $22k 1.2k 18.33
Msa Safety Inc equity (MSA) 0.0 $301k 6.2k 48.42
Knowles (KN) 0.0 $6.6M 503k 13.18
Micron Technology Inc note 1.625% 2/1 0.0 $597k 519k 1.15
A10 Networks (ATEN) 0.0 $505k 86k 5.89
Achaogen 0.0 $90k 33k 2.75
Aerohive Networks 0.0 $25k 4.9k 5.05
Everyday Health 0.0 $299k 51k 5.90
Kate Spade & Co 0.0 $13M 524k 25.50
Nord Anglia Education 0.0 $63k 3.0k 20.83
Paylocity Holding Corporation (PCTY) 0.0 $208k 6.9k 30.00
Q2 Holdings (QTWO) 0.0 $1.4M 62k 23.16
Rsp Permian 0.0 $16M 543k 29.05
Trinet (TNET) 0.0 $4.0k 268.00 14.93
Versartis 0.0 $8.2k 1.1k 7.62
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 29k 63.31
Direxion Zacks Mlp High Income Shares 0.0 $277k 18k 15.56
Intrawest Resorts Holdings 0.0 $2.6M 303k 8.55
Powershares International Buyba 0.0 $1.7M 58k 29.70
Rice Energy 0.0 $20M 1.4M 13.96
Endo International 0.0 $7.8M 277k 28.14
One Gas (OGS) 0.0 $6.0M 98k 61.13
New Media Inv Grp 0.0 $356k 21k 16.69
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $118k 109k 1.08
Encore Cap Group Inc note 3.000%11/2 0.0 $3.0k 3.0k 1.00
Talmer Ban 0.0 $429k 24k 18.07
Enlink Midstream Ptrs 0.0 $9.5M 785k 12.07
Sizmek 0.0 $6.0k 1.9k 3.07
Enlink Midstream (ENLC) 0.0 $2.3M 212k 11.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 74k 0.00
Brookfield High Income Fd In 0.0 $210k 30k 7.04
Heron Therapeutics (HRTX) 0.0 $1.7M 90k 19.08
Trevena 0.0 $27k 3.2k 8.31
Tesla Motors Inc bond 0.0 $82k 90k 0.91
Tesla Motors Inc bond 0.0 $917k 1.2M 0.75
Vipshop Holdings Ltd - Ads bond 0.0 $647k 647k 1.00
Gtt Communications 0.0 $4.1M 247k 16.54
Dipexium Pharmaceuticals 0.0 $1.0k 56.00 17.86
Nephrogenex 0.0 $1.0k 2.0k 0.50
Coastway Ban 0.0 $32k 2.5k 12.67
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $183k 205k 0.89
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 480.00 6.25
A Mark Precious Metals (AMRK) 0.0 $4.0k 193.00 20.73
Galmed Pharmaceuticals 0.0 $2.0k 460.00 4.35
Concert Pharmaceuticals I equity 0.0 $755k 55k 13.66
Tpg Specialty Lnding Inc equity 0.0 $1.8M 114k 16.13
Fluidigm Corporation convertible cor 0.0 $1.0k 1.0k 1.00
Transatlantic Petroleum Ltd Sh 0.0 $27k 36k 0.75
Cara Therapeutics (CARA) 0.0 $61k 9.7k 6.26
Continental Bldg Prods 0.0 $392k 21k 18.54
Inogen (INGN) 0.0 $670k 15k 45.50
Installed Bldg Prods (IBP) 0.0 $56k 2.1k 26.63
Varonis Sys (VRNS) 0.0 $163k 9.1k 18.00
National Gen Hldgs 0.0 $5.5M 255k 21.61
Malibu Boats (MBUU) 0.0 $323k 20k 16.40
Uniqure Nv (QURE) 0.0 $2.8M 237k 12.00
Platform Specialty Prods Cor 0.0 $2.8M 328k 8.60
I Shares 2019 Etf 0.0 $9.8M 382k 25.69
Marine Harvest Asa Spons 0.0 $6.0M 393k 15.25
Ladder Capital Corp Class A (LADR) 0.0 $500k 40k 12.48
Ep Energy 0.0 $0 30k 0.00
Revance Therapeutics (RVNC) 0.0 $28k 1.7k 17.00
Akers Biosciences 0.0 $998.730000 411.00 2.43
Stock Yards Ban (SYBT) 0.0 $109k 2.8k 38.57
Intra Cellular Therapies (ITCI) 0.0 $23k 813.00 28.29
2u 0.0 $1.3M 59k 22.61
Dicerna Pharmaceuticals 0.0 $11k 1.9k 5.56
Nuveen All Cap Ene Mlp Opport mf 0.0 $674k 100k 6.78
Genocea Biosciences 0.0 $15k 2.0k 7.50
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 53k 40.00
Egalet 0.0 $0 49.00 0.00
Flexion Therapeutics 0.0 $0 4.1k 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $2.0M 261k 7.73
Ishares Msci Denmark Capped (EDEN) 0.0 $119k 2.1k 56.32
Wisdomtree Tr japan intrt 0.0 $489k 11k 44.95
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.0M 112k 17.57
Wisdomtree Tr brclys negative 0.0 $18k 415.00 43.37
Ignyta 0.0 $15k 2.3k 6.63
Wisdomtree Tr bofa merlyn ng 0.0 $422k 23k 18.57
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $19k 907.00 20.79
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.8M 183k 20.82
Semler Scientific (SMLR) 0.0 $3.0k 1.5k 2.00
Cm Fin 0.0 $4.0k 500.00 8.00
Cypress Energy Partners Lp ltd partner int 0.0 $34k 4.1k 8.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.5M 360k 6.94
Voya Natural Res Eq Inc Fund 0.0 $1.0M 180k 5.64
Voya Prime Rate Trust sh ben int 0.0 $10M 2.0M 5.00
Clifton Ban 0.0 $60k 4.0k 15.16
Union Bankshares Corporation 0.0 $1.3M 53k 24.64
United Financial Ban 0.0 $724k 57k 12.62
Japan Equity Fund ietf (JEQ) 0.0 $51k 7.0k 7.29
National Health Invs Inc note 0.0 $66k 66k 1.00
Nam Tai Ppty (NTPIF) 0.0 $18k 3.0k 6.00
Pimco Exch Traded Fund (LDUR) 0.0 $5.0M 50k 99.84
Akebia Therapeutics (AKBA) 0.0 $0 1.1M 0.00
Market Vectors sht hg mun etf 0.0 $3.4M 135k 25.11
Contravir Pharma 0.0 $0 215.00 0.00
Delcath Systems 0.0 $0 627.00 0.00
Arcbest (ARCB) 0.0 $1.2M 53k 21.79
Workplace Equality Portfolio etf 0.0 $5.0k 195.00 25.64
Pimco Etf Tr div income etf 0.0 $2.9M 63k 46.79
Transgenomic 0.0 $0 790.00 0.00
Molina Healthcare Inc. conv 0.0 $5.3M 3.2M 1.64
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $25k 2.4k 10.40
Global X Fds guru intl idx 0.0 $38k 3.0k 12.73
Ishares Tr trs flt rt bd (TFLO) 0.0 $165k 3.3k 50.26
Wisdomtree Tr barclays zero (AGZD) 0.0 $4.2M 88k 47.65
Spdr Ser Tr barclays 0-5yr 0.0 $279k 14k 19.60
Lands' End (LE) 0.0 $2.1M 78k 27.03
Dbx Etf Tr st korea hd 0.0 $2.8M 121k 23.19
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $13M 567k 22.02
Ishares Tr hdg msci japan (HEWJ) 0.0 $15M 588k 25.00
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 $1.9M 86k 21.67
Applied Genetic Technol Corp C 0.0 $83k 5.9k 13.97
Salesforce.com Inc conv 0.0 $12M 9.8M 1.17
Synovus Finl (SNV) 0.0 $8.0M 276k 28.87
Now (DNOW) 0.0 $15M 867k 17.73
Navient Corporation equity (NAVI) 0.0 $11M 941k 11.98
New York Reit 0.0 $4.5M 449k 10.10
Rayonier Advanced Matls (RYAM) 0.0 $793k 84k 9.49
Spartannash (SPTN) 0.0 $1.5M 51k 30.03
Superior Drilling Products (SDPI) 0.0 $0 80.00 0.00
Time 0.0 $5.3M 343k 15.43
Dorian Lpg (LPG) 0.0 $1.0k 100.00 10.00
Grubhub 0.0 $4.2M 166k 25.11
Ims Health Holdings 0.0 $9.1M 344k 26.55
Inovio Pharmaceuticals 0.0 $45k 5.0k 9.09
La Quinta Holdings 0.0 $3.2M 256k 12.51
Tarena International Inc- 0.0 $2.0k 154.00 12.99
South State Corporation (SSB) 0.0 $8.9M 139k 64.21
Enable Midstream 0.0 $38k 4.4k 8.67
Intercontl Htl New Adr F Spons 0.0 $5.3M 128k 41.26
Zoe's Kitchen 0.0 $5.2M 133k 38.98
Bear State Financial 0.0 $62k 6.7k 9.21
Gabelli mutual funds - (GGZ) 0.0 $1.5M 143k 10.56
United Development Funding closely held st 0.0 $13k 4.0k 3.20
Xcerra 0.0 $151k 24k 6.39
Memorial Resource Development 0.0 $3.0M 298k 10.17
Cti Biopharma 0.0 $11k 20k 0.54
Geo Group Inc/the reit (GEO) 0.0 $14M 415k 34.67
Theravance Biopharma (TBPH) 0.0 $2.0M 106k 18.70
Timkensteel (MTUS) 0.0 $97k 11k 9.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.6M 95k 27.78
Abengoa Yield 0.0 $2.2M 126k 17.77
Opower 0.0 $117k 17k 6.88
Sportsmans Whse Hldgs (SPWH) 0.0 $5.2M 409k 12.60
Nordic Amern Offshore 0.0 $88k 20k 4.50
Caretrust Reit (CTRE) 0.0 $3.0M 235k 12.68
Turtle Beach 0.0 $0 150.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $1.7M 90k 18.83
J2 Global Inc note 3.250% 6/1 0.0 $2.0M 1.8M 1.09
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $398k 457k 0.87
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $5.0M 99k 50.29
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.1M 64k 49.22
Nextera Energy Partners (NEP) 0.0 $11M 412k 27.18
First Trust New Opportunities 0.0 $1.4M 114k 11.98
Oxbridge Re Holdings (OXBR) 0.0 $0 25.00 0.00
Gopro (GPRO) 0.0 $11M 904k 11.94
Voya Infrastructure Industrial & Materia (IDE) 0.0 $988k 81k 12.18
Cim Coml Tr 0.0 $34k 2.0k 17.17
Rubicon Proj 0.0 $160k 8.8k 18.26
Radius Health 0.0 $7.8M 248k 31.46
Kite Pharma 0.0 $728k 18k 40.00
K2m Group Holdings 0.0 $52k 3.4k 15.00
Moelis & Co (MC) 0.0 $9.0M 318k 28.23
Opus Bank 0.0 $1.4M 40k 34.00
Zafgen 0.0 $46k 6.8k 6.74
Sunedison Semiconductor 0.0 $19k 3.0k 6.38
Five9 (FIVN) 0.0 $11M 1.2M 9.00
Spok Holdings (SPOK) 0.0 $666k 33k 20.27
Trecora Resources 0.0 $5.0k 500.00 10.00
Mobileiron 0.0 $19k 4.3k 4.47
Ares Management Lp m 0.0 $3.5M 228k 15.40
Farmland Partners (FPI) 0.0 $16k 1.5k 10.70
Ishares Tr hdg msci germn (HEWG) 0.0 $19M 839k 23.18
Jumei Intl Hldg Ltd Sponsored 0.0 $80k 6.4k 12.50
American Tower Corp New Pfd Co p 0.0 $1.5M 15k 101.69
Zendesk 0.0 $1.5M 71k 20.93
Priceline Grp Inc note 0.350% 6/1 0.0 $1.3M 1.1M 1.20
Fusion Telecomm Intl 0.0 $999.600000 280.00 3.57
Sysorex Global Hldgs 0.0 $12k 20k 0.60
Truecar (TRUE) 0.0 $15k 2.7k 5.56
Cheetah Mobile 0.0 $1.4M 85k 15.96
Resonant 0.0 $1.0k 250.00 4.00
Spirit Realty Capital Inc convertible cor 0.0 $20k 20k 1.00
Biolife Solutions (BLFS) 0.0 $0 30.00 0.00
Belmond 0.0 $1.1M 113k 9.48
Ardelyx (ARDX) 0.0 $7.0k 900.00 7.78
Eclipse Resources 0.0 $324k 225k 1.44
Voya International Div Equity Income 0.0 $55k 8.6k 6.40
Transenterix 0.0 $465k 109k 4.25
Alder Biopharmaceuticals 0.0 $4.4M 178k 24.47
Glori Energy (GLRI) 0.0 $0 2.0k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $47k 2.9k 16.34
Paycom Software (PAYC) 0.0 $2.0M 56k 36.23
Vital Therapies 0.0 $61k 6.6k 9.21
Century Communities (CCS) 0.0 $179k 11k 17.00
Connectone Banc (CNOB) 0.0 $246k 15k 16.41
Materalise Nv (MTLS) 0.0 $1.0k 95.00 10.53
Viper Energy Partners 0.0 $3.0M 184k 16.31
Zhaopin 0.0 $2.0k 156.00 12.82
Washington Prime (WB) 0.0 $7.0k 390.00 17.95
Ikang Healthcare Group- 0.0 $4.0k 202.00 19.80
Trinseo S A 0.0 $194k 5.3k 36.79
Foresight Energy Lp m 0.0 $1.1M 1.0M 1.12
Hc2 Holdings 0.0 $11k 2.7k 4.00
Aspen Aerogels (ASPN) 0.0 $12k 2.7k 4.45
Tuniu Corp sponsored ads cl (TOUR) 0.0 $999.640000 134.00 7.46
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $253k 27k 9.25
Performance Sports 0.0 $113k 36k 3.19
Aldeyra Therapeutics (ALDX) 0.0 $8.0k 2.0k 4.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 185.00 0.00
Gaslog Partners 0.0 $1.7M 100k 16.63
Adeptus Health Inc-class A 0.0 $8.9M 163k 54.64
Cerulean Pharma 0.0 $43k 15k 2.92
Proshares Dj dj brkfld glb (TOLZ) 0.0 $543k 14k 37.59
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $972k 53k 18.33
Ishares Tr msci uae etf (UAE) 0.0 $14k 840.00 16.67
Ishares Tr msci qatar etf (QAT) 0.0 $3.0k 159.00 18.87
Scynexis 0.0 $2.0k 550.00 3.64
Seventy Seven Energy 0.0 $40k 71k 0.57
Demand Media 0.0 $252k 50k 5.01
Equity Commonwealth (EQC) 0.0 $4.9M 174k 28.48
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $143k 13k 11.33
Alps Etf Tr (EDOG) 0.0 $207k 9.0k 22.98
Wisdomtree Tr euro div grwth (EUDG) 0.0 $189k 8.5k 22.34
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $13k 500.00 26.00
Ishares Tr core msci euro (IEUR) 0.0 $18M 425k 41.08
Ishares Tr core msci pac (IPAC) 0.0 $387k 8.4k 46.22
Ishares Tr core tl usd bd (IUSB) 0.0 $2.8M 28k 100.00
Netsuite Inc note 0.250% 6/0 0.0 $96k 101k 0.95
Spdr Index Shs Fds eur stoxx smcp 0.0 $785k 17k 47.71
Concordia Healthcare 0.0 $33k 1.3k 25.00
Northstar Asset Management C 0.0 $2.0M 181k 11.26
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $814k 41k 19.76
Verint Sys Inc note 1.5% 6/1 0.0 $290k 329k 0.88
Michaels Cos Inc/the 0.0 $13M 464k 27.97
Sun Bancorp Inc New Jers 0.0 $10k 486.00 20.58
Adma Biologics (ADMA) 0.0 $0 8.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $17M 626k 27.71
Veritiv Corp - When Issued 0.0 $1.6M 42k 37.12
Deutsche Multi-mkt Income Tr Shs cef 0.0 $235k 30k 7.92
Ishares Tr Euro Min Vol 0.0 $1.4M 61k 23.55
Investar Holding (ISTR) 0.0 $29k 2.0k 14.60
Xcel Brands Inc Com Stk (XELB) 0.0 $10k 1.7k 5.77
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $284k 8.2k 34.75
Meridian Ban 0.0 $1.8M 127k 14.02
Ishares Tr yld optim bd (BYLD) 0.0 $534k 22k 24.67
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.3M 23k 54.26
Dws Municipal Income Trust 0.0 $3.9M 277k 14.00
Ishares Tr unit 0.0 $9.4M 165k 57.04
Ishares Tr unit 0.0 $11k 224.00 49.11
Spdr Index Shs Fds unit 0.0 $9.0k 134.00 67.16
Spdr Index Shs Fds unit 0.0 $232k 4.6k 50.42
Allscripts Healthcare So conv 0.0 $12k 12k 1.00
Ares Capital Corp conv 0.0 $3.7M 3.6M 1.02
Cornerstone Ondemand Inc conv 0.0 $4.0k 4.0k 1.00
Forest City Enterprises conv 0.0 $8.0k 8.0k 1.00
Jarden Corp conv 0.0 $6.0k 4.0k 1.50
Workday Inc conv 0.0 $576k 492k 1.17
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $4.1M 50k 82.46
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $589k 6.5k 91.03
Wisdomtree Tr japan cp goods 0.0 $618k 29k 21.29
Wisdomtree Tr jap hd hlth cr 0.0 $44k 1.4k 32.28
Dws Global High Income Fund 0.0 $279k 36k 7.73
Dws Strategic Income Trust 0.0 $5.0k 478.00 10.46
Depomed Inc conv 0.0 $6.0k 6.0k 1.00
Macquarie Infrastructure conv 0.0 $2.2M 1.9M 1.13
Medidata Solutions Inc conv 0.0 $931k 931k 1.00
Molina Healthcare Inc conv 0.0 $795k 626k 1.27
Synchronoss Technologies conv 0.0 $5.0k 5.0k 1.00
Alcoa Inc cnv p 0.0 $656k 20k 33.43
Tyson Foods Inc cnv p 0.0 $5.1M 70k 73.17
Tribune Publishing 0.0 $113k 14k 8.01
Civitas Solutions 0.0 $401k 23k 17.45
Actua Corporation 0.0 $95k 11k 8.70
Vectrus (VVX) 0.0 $842k 37k 22.73
Alps Etf Tr sprott gl mine 0.0 $143k 7.7k 18.67
Globeimmune (GBIM) 0.0 $2.0k 1.0k 2.00
Lo (LOCO) 0.0 $277k 21k 13.35
Sage Therapeutics (SAGE) 0.0 $1.7M 60k 27.40
Catalent (CTLT) 0.0 $10M 383k 26.81
Medley Mgmt 0.0 $15k 1.9k 7.63
Transocean Partners Llc master ltd part 0.0 $491k 55k 8.87
Westlake Chemical Partners master ltd part (WLKP) 0.0 $11k 549.00 20.04
Direxion Shs Etf Tr ibillion index 0.0 $4.0k 161.00 24.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $217k 9.7k 22.41
Hyde Park Bancorp, Mhc 0.0 $1.9M 140k 13.67
Deutsche Strategic Municipal Income Trust 0.0 $274k 20k 13.77
Healthequity (HQY) 0.0 $310k 13k 24.68
Monogram Residential Trust 0.0 $2.0M 205k 9.72
Terraform Power 0.0 $12M 1.3M 9.52
Horizon Pharma 0.0 $9.0M 543k 16.58
Deutsche High Income Tr 0.0 $596k 70k 8.47
Diversified Real Asset Inc F 0.0 $1.7M 71k 23.81
Tokai Pharmaceuticals 0.0 $0 46k 0.00
Eldorado Resorts 0.0 $254k 22k 11.50
Cyberark Software (CYBR) 0.0 $11M 245k 42.79
Nxt Id 0.0 $373k 643k 0.58
Centrus Energy Corp cl a (LEU) 0.0 $0 124.00 0.00
Epirus Biopharmaceuticals In 0.0 $54k 20k 2.71
Otonomy 0.0 $125k 8.4k 14.87
Rewalk Robotics 0.0 $60k 6.4k 9.37
Cone Midstream Partners 0.0 $1.1M 91k 12.51
Asterias Biotherapeutics 0.0 $7.4k 1.7k 4.48
Townsquare Media Inc cl a (TSQ) 0.0 $412k 37k 11.22
Globant S A (GLOB) 0.0 $681k 23k 30.00
Tubemogul 0.0 $883k 68k 12.93
Rci Hospitality Hldgs (RICK) 0.0 $1.4M 137k 10.00
T2 Biosystems 0.0 $14k 1.3k 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 $0 14.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $962k 45k 21.34
Orion Engineered Carbons (OEC) 0.0 $0 226k 0.00
Workday Inc corporate bonds 0.0 $2.0M 1.7M 1.18
Deutsche High Income Opport 0.0 $301k 23k 13.32
Vitae Pharmaceuticals 0.0 $9.0k 1.3k 6.83
Oha Investment 0.0 $34k 9.9k 3.43
Amphastar Pharmaceuticals (AMPH) 0.0 $18k 1.5k 11.80
Avalanche Biotechnologies In 0.0 $5.0k 1.0k 5.00
C1 Financial 0.0 $132k 5.5k 24.02
Fcb Financial Holdings-cl A 0.0 $18M 543k 33.77
Green Ban 0.0 $98k 13k 7.41
Intersect Ent 0.0 $1.9M 102k 18.82
Loxo Oncology 0.0 $55k 2.0k 27.45
Ocular Therapeutix (OCUL) 0.0 $12k 1.2k 10.00
Rightside 0.0 $285k 35k 8.05
Roka Bioscience 0.0 $3.0k 4.0k 0.75
Ryerson Tull (RYI) 0.0 $5.1M 912k 5.56
Spark Energy Inc-class A 0.0 $642k 18k 35.71
Trupanion (TRUP) 0.0 $23k 2.2k 10.29
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 $7.9M 495k 15.96
Mma Capital Management 0.0 $39k 2.3k 16.67
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $3.2k 145.00 22.22
Ishares Tr Global Reit Etf (REET) 0.0 $4.8M 183k 26.47
Nuveen Multi-mkt Inc Income (JMM) 0.0 $70k 9.7k 7.24
Smart & Final Stores 0.0 $1.6M 101k 16.21
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.4M 287k 25.76
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 1.0k 3.00
Vtti Energy Partners 0.0 $2.0M 110k 18.50
Marinus Pharmaceuticals 0.0 $114k 21k 5.38
Hoegh Lng Partners 0.0 $146k 8.8k 16.67
Cymabay Therapeutics 0.0 $3.0k 2.2k 1.36
Wafergen Bio-systems 0.0 $0 2.5k 0.00
J G Wentworth Co cl a 0.0 $0 50.00 0.00
Assembly Biosciences 0.0 $2.0k 400.00 5.00
Tenax Therapeutics 0.0 $0 78.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $374k 48k 7.84
Minerva Neurosciences 0.0 $5.0k 788.00 6.35
Newcastle Investment Corporati 0.0 $64k 15k 4.32
Energy Focus 0.0 $1.0k 100.00 10.00
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 68k 24.02
Goldman Sachs Mlp Energy Ren 0.0 $9.9M 1.8M 5.60
Tekla Healthcare Opportunit (THQ) 0.0 $601k 38k 16.03
Pra (PRAA) 0.0 $17M 592k 29.39
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.7M 104k 35.38
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $489k 7.9k 61.70
Sunpower Corp dbcv 0.750% 6/0 0.0 $3.0k 3.0k 1.00
Travelport Worldwide 0.0 $15M 1.1M 13.66
Market Vectors Etf Tr chinaamc sme etf 0.0 $2.5M 73k 34.23
Affimed Therapeutics B V 0.0 $0 55.00 0.00
Deep Value Etf deep value etf (DEEP) 0.0 $502k 22k 23.26
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $12M 581k 20.41
Genco Shipping & Trading 0.0 $410k 640k 0.64
Overseas Shipholding Grou-b 0.0 $2.2k 1.2k 1.90
Paratek Pharmaceuticals 0.0 $30k 2.0k 15.00
Contrafect 0.0 $3.0k 954.00 3.14
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $6.8M 331k 20.71
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $7.8M 379k 20.63
Ishares Trmsci India Etf (SMIN) 0.0 $375k 12k 30.65
Tekla Life Sciences sh ben int (HQL) 0.0 $833k 46k 17.98
Halyard Health 0.0 $9.9M 344k 28.73
Ctrip.com Inter Ltd. conv 0.0 $5.2M 4.0M 1.28
Sandisk Corp conv 0.0 $8.0k 8.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.5M 63k 24.21
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $722k 31k 23.47
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.3M 56k 23.37
Ishares Tr dec 18 cp term 0.0 $17M 673k 25.27
Ishares Tr dec 2016 cp bd 0.0 $4.7M 186k 25.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.4M 33k 72.47
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $262k 5.3k 49.22
Overseas Shipholding Group Cl 0.0 $0 137k 0.00
California Resources 0.0 $7.2M 7.0M 1.03
Dominion Mid Stream 0.0 $6.9M 206k 33.76
Cimpress N V Shs Euro 0.0 $14M 156k 90.75
Csi Compress 0.0 $1.8M 315k 5.83
Enova Intl (ENVA) 0.0 $692k 109k 6.34
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.8M 285k 6.48
Liberty Broadband Cl C (LBRDK) 0.0 $20M 346k 57.94
New Senior Inv Grp 0.0 $1.0M 98k 10.29
Liberty Broadband Corporation (LBRDA) 0.0 $5.8M 99k 58.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.4M 239k 18.51
Boot Barn Hldgs (BOOT) 0.0 $120k 13k 9.37
Hubspot (HUBS) 0.0 $2.4M 56k 43.62
Kimball Electronics (KE) 0.0 $0 20k 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $13M 335k 39.47
Hortonworks 0.0 $274k 24k 11.29
Juno Therapeutics 0.0 $3.0M 79k 37.66
On Deck Capital 0.0 $632k 81k 7.78
Virgin America 0.0 $6.4M 169k 38.10
Neuroderm Ltd F 0.0 $95k 6.7k 14.07
Nuveen Global High (JGH) 0.0 $967k 72k 13.37
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 2.0k 0.00
Envestnet Inc note 1.750%12/1 0.0 $8.0k 9.0k 0.89
Quidel Corp note 3.250%12/1 0.0 $20k 22k 0.91
Evine Live Inc cl a 0.0 $4.0k 3.7k 1.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.3M 238k 14.04
New Relic 0.0 $10k 400.00 25.00
Metaldyne Performance Group, I 0.0 $1.6M 96k 16.80
Frp Holdings (FRPH) 0.0 $52k 1.5k 35.67
Proshares Tr ultsht finls 0.0 $2.0k 50.00 40.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.5M 247k 22.11
Paramount Group Inc reit (PGRE) 0.0 $9.2M 575k 15.96
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.0k 120.00 16.67
Outfront Media (OUT) 0.0 $5.7M 269k 21.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $97k 2.6k 38.10
Fibrogen (FGEN) 0.0 $11M 513k 21.19
Homeinns Hotel 0.0 $1.4M 40k 33.96
Proteon Therapeutics 0.0 $11k 1.4k 7.86
Zayo Group Hldgs 0.0 $1.2M 50k 24.27
Media Gen 0.0 $1.7M 107k 16.36
Oi S.a. spn adr p (OIBRQ) 0.0 $31k 95k 0.33
Rice Midstream Partners Lp unit ltd partn 0.0 $10k 659.00 15.17
Symmetry Surgical 0.0 $0 1.00 0.00
Ashford (AINC) 0.0 $17k 364.00 46.70
Axalta Coating Sys (AXTA) 0.0 $14M 472k 29.23
Factorshares Tr ise cyber sec 0.0 $282k 12k 23.91
Ishares Tr msci norway etf (ENOR) 0.0 $58k 3.0k 19.77
Nuveen Minn Mun Income (NMS) 0.0 $27k 1.7k 15.55
Vericel (VCEL) 0.0 $0 49.00 0.00
Aac Holdings 0.0 $7.0M 355k 19.79
Biotime Inc wts oct 1 18 0.0 $0 1.3k 0.00
Fifth Str Asset Mgmt 0.0 $62k 20k 3.05
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $3.0k 3.0k 1.00
Triumph Ban (TFIN) 0.0 $24k 1.5k 16.00
James River Group Holdings L (JRVR) 0.0 $471k 15k 32.26
Diplomat Pharmacy 0.0 $3.2M 115k 27.51
Wayfair (W) 0.0 $1.7M 40k 43.21
Bellicum Pharma 0.0 $7.0k 747.00 9.37
Om Asset Management 0.0 $2.0M 150k 13.35
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $838k 27k 31.59
Lendingclub 0.0 $1.9M 223k 8.30
Proshares Tr short qqq 0.0 $16k 295.00 54.24
Atento Sa 0.0 $42k 5.2k 8.11
Inc Resh Hldgs Inc cl a 0.0 $2.1M 43k 48.78
Anchor Bancorp Wisconsin 0.0 $776k 17k 44.60
Atara Biotherapeutics 0.0 $0 77k 0.00
Coherus Biosciences (CHRS) 0.0 $39k 1.5k 25.00
Dermira 0.0 $2.1M 107k 20.00
Freshpet (FRPT) 0.0 $163k 22k 7.29
Habit Restaurants Inc/the-a 0.0 $3.7M 197k 18.63
Neff Corp-class A 0.0 $21k 2.9k 7.00
Nevro (NVRO) 0.0 $2.1M 40k 51.72
Pra Health Sciences 0.0 $4.9M 124k 39.47
Sientra 0.0 $7.0k 1.0k 7.00
State National Cos 0.0 $2.2M 171k 12.60
Store Capital Corp reit 0.0 $17M 663k 25.88
Vivint Solar 0.0 $60k 23k 2.64
1,375% Liberty Media 15.10.2023 note 0.0 $2.0k 2.0k 1.00
Woori Bank Spons 0.0 $25k 1.0k 24.97
Applied Dna Sciences 0.0 $158k 46k 3.43
Trillium Therapeutics, Inc. Cmn 0.0 $7.0k 800.00 8.75
Veritex Hldgs (VBTX) 0.0 $97k 6.7k 14.50
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 242k 0.00
Newtek Business Svcs (NEWT) 0.0 $75k 6.0k 12.50
Blucora Inc note 4.250% 4/0 0.0 $77k 103k 0.75
Wp Glimcher 0.0 $7.9M 835k 9.50
Navios Maritime Midstream Lp exchange traded 0.0 $5.9M 592k 9.96
Tree (TREE) 0.0 $3.8M 39k 97.76
Blackrock Science & (BST) 0.0 $5.7M 492k 11.63
Servicenow Inc. note 0.0 $61k 61k 1.00
Incyte Corp. note 1.250 11/1 0.0 $8.0k 5.0k 1.60
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.9M 133k 21.92
Jp Energy Partners 0.0 $4.0k 732.00 5.46
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $11M 103k 107.20
Finisar Corp note 0.500%12/1 0.0 $147k 152k 0.97
Proofpoint Inc note 1.250%12/1 0.0 $80k 60k 1.33
T Mobile Us Inc conv pfd ser a 0.0 $9.5M 144k 66.20
Yahoo Inc note 12/0 0.0 $744k 744k 1.00
Proshares Tr altrntv solutn 0.0 $2.8M 73k 38.37
Dynegy Inc New Del pfd conv ser a 0.0 $272k 5.1k 53.48
Proshares Tr priv eqty-lstd (PEX) 0.0 $848k 23k 36.67
Dhx Media Ltd Com Stk 0.0 $11k 2.0k 5.50
Workiva Inc equity us cm (WK) 0.0 $268k 23k 11.67
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 845.00 0.00
Cnova N V 0.0 $8.0k 2.7k 3.02
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $2.0k 33.00 60.61
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $14k 586.00 23.89
Histogenics Corp Cmn 0.0 $26k 11k 2.31
Sears Hldgs Corp *w exp 12/15/201 0.0 $7.0k 1.5k 4.58
Sonus Networ Ord 0.0 $64k 8.6k 7.49
First Fndtn (FFWM) 0.0 $109k 4.9k 22.47
Ehi Car Svcs Ltd spon ads cl a 0.0 $49k 4.2k 11.70
Aptose Biosciences 0.0 $3.0k 1.0k 3.00
Usd Partners (USDP) 0.0 $4.6M 538k 8.50
Powershares Act Mang Comm Fd db opt yld div 0.0 $15k 960.00 15.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $252k 4.9k 50.92
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $164k 6.5k 25.15
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $35k 1.3k 26.32
Proshares Tr ultsh nasd biot 0.0 $44k 1.0k 44.00
Dbv Technologies S A 0.0 $173k 5.7k 30.30
Beneficial Ban 0.0 $2.6M 133k 20.00
Moduslink Global Solutions I C 0.0 $8.0k 5.7k 1.41
Legacytexas Financial 0.0 $2.2M 113k 19.54
Momo 0.0 $1.0k 111.00 9.01
Webmd Health Corp 1.5% cnvrtbnd 0.0 $5.0k 4.0k 1.25
Connecture 0.0 $12k 4.8k 2.50
Pizza Inn Holdings (RAVE) 0.0 $52k 10k 5.00
Ishares Msci Russia Capped E etp 0.0 $664k 52k 12.83
Genesis Healthcare Inc Cl A (GENN) 0.0 $19k 8.3k 2.30
Fidelity corp bond etf (FCOR) 0.0 $4.0k 87.00 45.98
Fidelity Bond Etf (FBND) 0.0 $33k 675.00 48.89
Fiat Chrysler Auto 0.0 $0 97k 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.3M 86k 49.63
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $189k 2.7k 70.86
Global X Fds gbl x jpm rota 0.0 $77k 3.4k 23.01
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.8M 42k 92.38
Ishares Tr Dec 2020 0.0 $13M 497k 25.54
Cepheid conv 0.0 $17k 19k 0.88
Emergent Biosolutions Inc conv 0.0 $251k 193k 1.30
Herbalife Ltd conv 0.0 $5.0M 5.2M 0.96
Zillow Group Inc Cl A (ZG) 0.0 $745k 29k 25.71
Goldmansachsbdc (GSBD) 0.0 $1.9M 97k 20.00
Vistaoutdoor (VSTO) 0.0 $16M 310k 51.97
Urban Edge Pptys (UE) 0.0 $3.2M 124k 25.82
Spark Therapeutics 0.0 $2.2k 55.00 40.00
Engility Hldgs 0.0 $0 5.3k 0.00
Inovalon Holdings Inc Cl A 0.0 $2.3M 125k 18.32
American Superconductor (AMSC) 0.0 $1.0k 70.00 14.29
Columbia Pipeline Prtn -redh 0.0 $178k 12k 14.60
Patriot Transportation Holding 0.0 $10k 494.00 20.24
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 65k 17.77
Box Inc cl a (BOX) 0.0 $4.7M 354k 13.33
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 64k 15.64
C&j Energy Services 0.0 $5.0k 3.5k 1.44
Entellus Medical Cm 0.0 $20k 1.1k 17.83
Maxpoint Interactive 0.0 $10k 5.6k 1.80
Nanosphere 0.0 $0 572.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $30k 2.9k 10.33
Proshares Tr ulshrt semic 0.0 $40k 1.0k 40.00
Hrg 0.0 $299k 22k 13.90
Shake Shack Inc cl a (SHAK) 0.0 $415k 11k 37.25
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $11M 461k 23.91
Summit Matls Inc cl a (SUM) 0.0 $2.9M 158k 18.07
Solaredge Technologies (SEDG) 0.0 $49k 2.0k 25.00
Infrareit 0.0 $13M 760k 17.17
Sprott Focus Tr (FUND) 0.0 $1.3M 206k 6.09
Ishares Tr Exponential Technologies Etf (XT) 0.0 $337k 14k 24.18
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $49k 2.5k 19.51
Avinger 0.0 $2.0k 249.00 8.03
Invitae (NVTAQ) 0.0 $2.0M 198k 10.23
Videocon D2h 0.0 $3.0k 411.00 7.30
National Commerce 0.0 $176k 7.0k 25.00
Avenue Financial Hldngs 0.0 $147k 7.6k 19.40
Nexpoint Residential Tr (NXRT) 0.0 $313k 26k 12.01
Tracon Pharmaceuticals 0.0 $35k 5.0k 7.00
Easterly Government Properti reit (DEA) 0.0 $5.0k 280.00 17.86
Flex Pharma 0.0 $218k 20k 10.95
Great Ajax Corp reit (AJX) 0.0 $6.0k 493.00 12.17
Journal Media 0.0 $2.0k 135.00 14.81
Patriot National 0.0 $61k 7.9k 7.69
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 228.00 26.32
Ceres 0.0 $0 625.00 0.00
Jernigan Cap 0.0 $62k 4.0k 15.50
Cellectis S A (CLLS) 0.0 $389k 15k 26.49
Knightsbridge Tankers 0.0 $0 47k 0.00
Cleveland Biolabs 0.0 $0 125.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 106k 22.00
Amaya 0.0 $318k 24k 13.36
Jarden Corp note 1.125% 3/1 0.0 $2.1M 1.6M 1.26
Cogentix Medical 0.0 $3.8k 2.7k 1.38
Zais Group Hldgs 0.0 $0 8.00 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $50k 15k 3.28
International Game Technology (IGT) 0.0 $7.0M 388k 18.07
Windstream Holdings 0.0 $8.5M 1.1M 7.67
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $21k 21k 1.00
Kenon Hldgs (KEN) 0.0 $13k 1.7k 7.83
Biopharmx 0.0 $997.790000 883.00 1.13
Csop Etf Tr ftse china a50 0.0 $650k 50k 13.00
National Holdings 0.0 $48k 20k 2.40
Dhi (DHX) 0.0 $201k 14k 14.08
Capricor Therapeutics 0.0 $1.0k 500.00 2.00
Ascendis Pharma A S (ASND) 0.0 $414k 22k 18.56
Aerojet Rocketdy 0.0 $442k 27k 16.27
Tantech Hldgs 0.0 $998.920000 221.00 4.52
Entertainment Gaming Asia In 0.0 $0 1.00 0.00
Global X Fds reit etf 0.0 $83k 6.0k 13.74
Bellerophon Therapeutics 0.0 $3.0k 1.2k 2.50
Arrow Invts Tr qvm eqt factor 0.0 $436k 19k 22.74
Calamos (CCD) 0.0 $2.4M 137k 17.28
Euronav Sa (CMBT) 0.0 $5.3M 514k 10.34
Fidelity msci rl est etf (FREL) 0.0 $59k 2.5k 23.32
Global X Fds gbl x jpm eff 0.0 $124k 5.4k 23.08
Ishares Tr int dev mom fc (IMTM) 0.0 $307k 12k 25.15
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $132k 2.6k 50.15
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $918k 21k 44.30
Proshares Tr mdcp 400 divid (REGL) 0.0 $510k 12k 43.41
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $7.0k 307.00 22.80
Citrix Systems Inc conv 0.0 $1.1M 1.0M 1.12
Homeaway Inc conv 0.0 $1.0k 1.0k 1.00
Navistar Intl Corp conv 0.0 $229k 381k 0.60
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $3.4M 139k 24.65
Sesa Sterlite Ltd sp 0.0 $134k 25k 5.27
Fortress Biotech 0.0 $4.0k 1.3k 3.08
Juniper Pharmaceuticals Incorporated 0.0 $122k 19k 6.61
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.0k 156.00 25.64
Spdr Ser Tr fund 0.0 $26k 546.00 47.62
Ishares Tr ibnd dec21 etf 0.0 $20M 785k 24.99
Proshares Tr russ 2000 divd (SMDV) 0.0 $548k 13k 43.52
Bridgeline Digital Inc Com equity 0.0 $4.0k 4.4k 0.91
Civista Bancshares Inc equity (CIVB) 0.0 $17k 1.6k 10.35
Talen Energy 0.0 $2.8M 307k 8.97
Gannett 0.0 $2.6M 175k 15.16
Caleres (CAL) 0.0 $6.9M 206k 33.71
Tegna (TGNA) 0.0 $9.0M 383k 23.46
Topbuild (BLD) 0.0 $3.1M 106k 29.72
Global Net Lease 0.0 $724k 85k 8.56
Galapagos Nv- (GLPG) 0.0 $20k 581.00 34.48
Etsy (ETSY) 0.0 $66k 7.5k 8.76
Gener8 Maritime 0.0 $148k 25k 5.88
Firstservice Corp New Sub Vtg 0.0 $2.6M 63k 40.90
Abeona Therapeutics 0.0 $5.4k 2.1k 2.50
Aduro Biotech 0.0 $392k 26k 15.15
Alliance One Intl 0.0 $4.6M 264k 17.56
Bojangles 0.0 $677k 40k 17.04
Ceb 0.0 $6.4M 100k 64.68
Caladrius Biosciences 0.0 $4.1k 5.4k 0.75
Gevo 0.0 $0 350.00 0.00
Invivo Therapeutics Hldgs 0.0 $61k 8.7k 7.01
Party City Hold 0.0 $1.4M 83k 16.67
Direxion Shs Etf Tr 0.0 $15M 600k 25.74
Proshares Tr Ii 0.0 $32k 3.6k 8.79
Proshares Tr Ii 0.0 $5.8M 302k 19.33
Direxion Shs Etf Tr 0.0 $11M 428k 24.45
Enviva Partners Lp master ltd part 0.0 $10M 459k 22.00
Eqt Gp Holdings Lp master ltd part 0.0 $5.1M 189k 26.93
Tallgrass Energy Gp Lp master ltd part 0.0 $8.0M 431k 18.48
Community Healthcare Tr (CHCT) 0.0 $14k 750.00 18.67
Echo Global Logistics Inc note 2.500% 5/0 0.0 $213k 213k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $2.5M 24k 104.38
Nrg Yield Inc Cl A New cs 0.0 $15M 1.1M 13.57
8point Energy Partners Lp ml 0.0 $45k 3.1k 14.58
Kearny Finl Corp Md (KRNY) 0.0 $13k 1.0k 12.67
Apple Hospitality Reit (APLE) 0.0 $6.5M 328k 19.81
Essendant 0.0 $3.2M 101k 31.87
Godaddy Inc cl a (GDDY) 0.0 $742k 23k 32.34
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 49k 21.28
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $20M 750k 26.67
Shopify Inc cl a (SHOP) 0.0 $3.3M 122k 26.67
Allianzgi Divers Inc & Cnv F 0.0 $3.8M 212k 17.78
Wingstop (WING) 0.0 $3.3k 176.00 18.52
Colliers International Group sub vtg (CIGI) 0.0 $5.5M 145k 37.95
Babcock & Wilcox Enterprises 0.0 $680k 32k 21.31
Horizon Global Corporation 0.0 $686k 55k 12.58
Direxion Shs Etf Tr semiconduct bear 0.0 $13M 400k 33.18
Powershares Etf Tr Ii ex rte sen low 0.0 $796k 30k 26.43
Real Ind 0.0 $92k 11k 8.70
Biotie Therapies Corp. ads 0.0 $1.0k 25.00 40.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.1M 2.9M 1.07
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $15k 4.7k 3.19
Press Ganey Holdings 0.0 $13k 418.00 31.10
Alarm Com Hldgs (ALRM) 0.0 $9.9M 416k 23.82
Oncosec Med 0.0 $2.0k 675.00 2.96
Seres Therapeutics (MCRB) 0.0 $143k 5.3k 26.67
Univar 0.0 $162k 8.1k 20.00
Lexicon Pharmaceuticals (LXRX) 0.0 $2.3M 194k 12.03
Lake Sunapee Bank 0.0 $731k 52k 13.97
Black Stone Minerals (BSM) 0.0 $11M 810k 14.01
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11M 432k 25.04
Invuity 0.0 $88k 12k 7.18
Crh Medical Corp cs 0.0 $9.0k 2.6k 3.42
Transunion (TRU) 0.0 $3.8M 126k 30.30
Teladoc (TDOC) 0.0 $65k 6.4k 10.00
Zogenix 0.0 $3.0k 344.00 8.72
Chemours (CC) 0.0 $7.9M 1.1M 7.00
Adaptimmune Therapeutics (ADAP) 0.0 $3.0k 353.00 8.50
Proshares Tr Short Russell2000 (RWM) 0.0 $26k 425.00 61.18
Davidstea (DTEAF) 0.0 $1.0k 100.00 10.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $178k 207k 0.86
Endochoice Hldgs 0.0 $288k 55k 5.21
Black Knight Finl Svcs Inc cl a 0.0 $4.2M 136k 30.97
Mindbody 0.0 $199k 15k 13.36
Evolent Health (EVH) 0.0 $95k 8.5k 11.26
Del Taco Restaurants 0.0 $108k 11k 10.17
Metabolix 0.0 $0 50.00 0.00
Fairmount Santrol Holdings 0.0 $8.0k 3.0k 2.65
Paramount Gold Nev (PZG) 0.0 $0 100.00 0.00
Illumina Inc conv 0.0 $3.0k 3.0k 1.00
Live Nation Entertainmen conv 0.0 $12k 12k 1.00
Anadarko Petroleum Corp conv p 0.0 $4.0k 130.00 30.77
Anthem Inc conv p 0.0 $3.6M 76k 46.69
Fortress Trans Infrst Invs L 0.0 $1.4M 145k 9.95
Kornit Digital (KRNT) 0.0 $4.0k 384.00 10.42
Peoples Utah Ban 0.0 $769k 49k 15.84
Pieris Pharmaceuticals 0.0 $19k 10k 1.90
Tekla World Healthcare Fd ben int (THW) 0.0 $2.6M 186k 14.03
Glaukos (GKOS) 0.0 $972k 58k 16.86
Blueprint Medicines (BPMC) 0.0 $16k 878.00 18.22
Penntex Midstream Partners L 0.0 $1.0k 100.00 10.00
Fogo De Chao 0.0 $374k 19k 20.00
Xactly 0.0 $32k 4.7k 6.81
Erin Energy (ERINQ) 0.0 $20k 11k 1.87
Direxion Shs Etf Tr dl russ bear 3x 0.0 $717k 37k 19.43
Colucid Pharmaceuticals 0.0 $3.0k 490.00 6.12
Nomad Foods (NOMD) 0.0 $239k 27k 9.00
Civeo 0.0 $598k 486k 1.23
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $3.0k 1.1k 2.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $101k 5.6k 18.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $73k 38k 1.90
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $11k 1.3k 8.55
Centrue Financial 0.0 $1.0k 82.00 12.20
One Group Hospitality In (STKS) 0.0 $61k 20k 3.00
Axovant Sciences 0.0 $4.0k 319.00 12.54
Columbia Pipeline 0.0 $7.4M 293k 25.11
Opgen 0.0 $22k 16k 1.40
Idi 0.0 $35k 6.0k 5.83
Global X Fds guru acts etf 0.0 $3.0k 200.00 15.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.0M 92k 22.17
Pulmatrix 0.0 $14k 4.7k 2.98
Ishares Tr conv bd etf (ICVT) 0.0 $33k 755.00 43.71
Cynapsus Therapeutics 0.0 $3.0k 250.00 12.00
Green Plains Partners 0.0 $164k 12k 13.44
Baozun (BZUN) 0.0 $22k 5.1k 4.20
Wpcs Intl 0.0 $0 3.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 240k 5.30
Nii Holdings 0.0 $254k 46k 5.54
Acxiom 0.0 $19M 1.1M 17.55
Nivalis Therapeutics 0.0 $7.0k 1.7k 4.11
Armour Residential Reit Inc Re 0.0 $398k 19k 21.51
Vareit, Inc reits 0.0 $17M 1.9M 8.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $16M 719k 21.80
Powershares Etf Tr Ii euro cur hdg 0.0 $759k 31k 24.20
Cable One (CABO) 0.0 $9.4M 22k 437.22
Viavi Solutions Inc equities (VIAV) 0.0 $5.7M 819k 6.95
Magellan Petroleum 0.0 $0 185.00 0.00
Seaspine Holdings 0.0 $8.1k 605.00 13.33
Tier Reit 0.0 $580k 44k 13.21
Itus 0.0 $1.0k 400.00 2.50
Ishares Tr (LRGF) 0.0 $655k 27k 24.37
Ishares Tr 0.0 $11M 450k 24.92
Ishares Tr 0.0 $14M 554k 25.06
Pacer Fds Tr (PTMC) 0.0 $5.6M 244k 23.17
Arbutus Biopharma (ABUS) 0.0 $8.0k 1.9k 4.32
Global X Fds scien beta us 0.0 $23k 912.00 25.22
Global X Fds scien beta jpn 0.0 $501k 20k 24.74
Ritter Pharmaceuticals 0.0 $0 328.00 0.00
Liberty Global 0.0 $680k 19k 35.20
Liberty Global 0.0 $2.9M 77k 37.85
Global X Fds x yieldco ix etf (RNRG) 0.0 $88k 8.3k 10.63
Market Vectors Etf Tr glb spin off 0.0 $33k 1.9k 17.81
Wisdomtree Tr jap hdg div 0.0 $226k 10k 22.42
Ishares Tr ibnd dec23 etf 0.0 $15M 601k 25.04
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $17M 663k 24.86
Dbx Etf Tr jap nikkei 400 0.0 $38k 1.7k 22.20
Fqf Tr hdg div 0.0 $121k 5.0k 24.32
Spdr Index Shs Fds euro stoxx 50 0.0 $272k 8.3k 32.85
Cushing Mlp Total Return Fd Com New cef 0.0 $266k 27k 9.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.2M 219k 23.79
J Alexanders Holding 0.0 $1.5M 116k 13.33
Lumentum Hldgs (LITE) 0.0 $2.0M 77k 26.40
Spx Flow 0.0 $13M 516k 25.08
National Western Life (NWLI) 0.0 $23k 70.00 333.33
Barnes & Noble Ed 0.0 $431k 23k 18.52
Nantkwest 0.0 $2.9M 358k 8.22
Ishares Tr msci cda etf 0.0 $5.0k 225.00 22.22
Ishares Tr msci italy etf 0.0 $2.0k 115.00 17.39
Acura Pharmaceuticals (ACUR) 0.0 $1.0k 240.00 4.17
Terraform Global 0.0 $1.4M 602k 2.38
Ooma (OOMA) 0.0 $149k 25k 5.92
Fqf Tr 0.0 $77k 2.9k 26.55
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 52k 21.02
Sito Mobile (STTO) 0.0 $1.0k 500.00 2.00
Amplify Snack Brands 0.0 $153k 11k 14.27
Houlihan Lokey Inc cl a (HLI) 0.0 $12M 468k 25.00
Sunrun (RUN) 0.0 $304k 46k 6.56
Msg Network Inc cl a 0.0 $4.4M 255k 17.29
Everi Hldgs (EVRI) 0.0 $1.5M 673k 2.29
Blue Buffalo Pet Prods 0.0 $13M 487k 25.67
Live Oak Bancshares (LOB) 0.0 $58k 3.9k 15.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $19M 364k 51.46
Aethlon Med 0.0 $37k 7.0k 5.33
Xura 0.0 $0 28k 0.00
Welltower Inc 6.50% pfd prepet 0.0 $1.8M 28k 63.49
Rentech 0.0 $0 787k 0.00
Resource Cap 0.0 $74k 6.5k 11.31
Market Vectors Etf Tr oil refners crak 0.0 $117k 5.8k 20.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.8M 420k 23.43
Pjt Partners (PJT) 0.0 $3.6M 151k 24.07
Hansen Medical 0.0 $3.0k 1.2k 2.46
Ensync (ESNC) 0.0 $0 289.00 0.00
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $3.7M 145k 25.80
Cnx Coal Resources 0.0 $92k 13k 7.19
Peabody Energy 0.0 $1.9M 782k 2.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $11M 654k 16.95
Ishares Tr ibonds dec 21 0.0 $784k 30k 25.88
Calatlantic 0.0 $16M 468k 33.42
Pronai Therapeutics 0.0 $50k 7.4k 6.76
Huron Consulting Group I 1.25% cvbond 0.0 $13k 13k 1.00
Nextera Energy Inc unit 08/31/2018 0.0 $2.8M 45k 61.05
Jazz Investments I Ltd. conv 0.0 $631k 613k 1.03
Stericycle, Inc. pfd cv 0.0 $2.8M 30k 93.33
Aimmune Therapeutics 0.0 $2.0M 145k 13.57
Madison Square Garden Cl A (MSGS) 0.0 $10M 62k 166.34
Conformis 0.0 $27k 2.5k 10.80
Global Blood Therapeutics In 0.0 $14k 857.00 16.34
Mcbc Holdings 0.0 $288k 21k 14.06
Neos Therapeutics 0.0 $236k 22k 10.77
Planet Fitness Inc-cl A (PLNT) 0.0 $20M 1.1M 18.35
Rapid7 (RPD) 0.0 $15k 1.1k 13.08
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 100.00 10.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.3M 2.9M 1.48
Msb Financial 0.0 $129k 10k 12.90
Penumbra (PEN) 0.0 $52k 1.1k 45.86
Catalyst Biosciences 0.0 $0 45.00 0.00
Emergent Cap 0.0 $304k 77k 3.94
Lindblad Expeditions Hldgs I (LIND) 0.0 $20k 2.1k 9.69
Seritage Growth Pptys Cl A (SRG) 0.0 $2.6M 51k 50.00
Iq 50 Percent Hedged Ftse Euro 0.0 $40k 2.3k 17.30
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 16.00 0.00
Nabriva Therapeutics 0.0 $1.0k 80.00 12.50
Agrofresh Solutions 0.0 $207k 33k 6.34
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $4.0M 230k 17.38
Aqua Metals (AQMS) 0.0 $7.0k 979.00 7.15
Teligent 0.0 $141k 28k 5.01
Palo Alto Networks Inc note 7/0 0.0 $2.3M 1.5M 1.56
Regenxbio Inc equity us cm (RGNX) 0.0 $24k 2.2k 10.81
Cushing Energy Income 0.0 $139k 19k 7.47
Wright Medical Group Nv 0.0 $1.8M 110k 16.61
Equitable Finl (EQFN) 0.0 $0 30.00 0.00
Xtant Med Holdings 0.0 $6.0k 2.1k 2.81
Northstar Realty Finance 0.0 $9.6M 731k 13.12
Nexpoint Credit Strategies Fund (NXDT) 0.0 $571k 39k 14.49
Unique Fabricating (UFABQ) 0.0 $999.680000 64.00 15.62
Lifevantage Ord (LFVN) 0.0 $86k 9.4k 9.10
Champions Oncology (CSBR) 0.0 $8.0k 2.1k 3.83
Eyegate Pharmaceuticals 0.0 $2.0k 500.00 4.00
First Tr Dynamic Europe Eqt 0.0 $21k 1.3k 16.80
Nuveen High Income 2020 Targ 0.0 $34k 3.3k 10.27
Skyline Med 0.0 $0 48.00 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $5.0k 5.0k 1.00
Tcp Cap Corp note 5.250%12/1 0.0 $197k 195k 1.01
Arca Biopharma 0.0 $2.0k 576.00 3.50
Livanova Plc Ord (LIVN) 0.0 $57k 955.00 60.00
Titan Pharmaceutical 0.0 $174k 36k 4.78
Ishares Currency Hedged Msci U etp 0.0 $780k 34k 22.71
Quotient Technology 0.0 $3.2M 306k 10.61
Targacept Inc Conv Dtd convertible 0.0 $0 135.00 0.00
General Equipment Enterprises 0.0 $621k 144k 4.30
Victory Cemp Us Eq Income etf (CDC) 0.0 $34k 887.00 38.33
Archrock (AROC) 0.0 $662k 83k 7.93
Hercules Offshore 0.0 $375k 156k 2.40
Priceline Group Inc/the conv 0.0 $110k 110k 1.00
Red Hat Inc conv 0.0 $2.3M 1.9M 1.17
Jupai Hldgs (JPPYY) 0.0 $999.700000 65.00 15.38
Spdr Index Shs Fds fund 0.0 $82k 2.1k 39.05
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $246k 9.4k 26.31
Csw Industrials (CSWI) 0.0 $425k 13k 31.67
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $4.0k 195.00 20.51
Proshares Tr cmn (SPXE) 0.0 $43k 1.0k 43.00
Etfs Tr zacks sm cp us 0.0 $19k 902.00 21.06
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $266k 10k 25.97
John Hancock Exchange Traded multifactor fi 0.0 $518k 21k 24.47
John Hancock Exchange Traded multifactor he 0.0 $0 5.00 0.00
John Hancock Exchange Traded multifactor te 0.0 $65k 2.4k 27.08
Market Vectors Etf Tr mornstar intl 0.0 $42k 1.5k 27.52
Proshares Tr hdg ftse japan 0.0 $332k 11k 31.73
Wisdomtree Tr strng dollr us 0.0 $42k 1.7k 24.71
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.4M 53k 26.66
Wisdomtree Tr intl hedged eq 0.0 $19k 808.00 23.51
Archrock Partners 0.0 $6.9M 626k 11.08
Ishares Tr ibonds dec 22 0.0 $1.2M 48k 26.05
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.7M 271k 24.79
Ishares Tr dev val factor (IVLU) 0.0 $282k 14k 20.77
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $426k 7.7k 55.57
Rydex Etf Trust guggenheim sp 0.0 $24k 919.00 26.12
Ishares Tr fctsl msci int (INTF) 0.0 $1.9M 83k 23.34
Capstone Turbine 0.0 $59k 19k 3.17
Pdvwireless 0.0 $15k 410.00 37.50
Ocean Pwr Technologies Inc Com Par 0.0 $0 50.00 0.00
Sequential Brnds 0.0 $159k 25k 6.42
Gramercy Ppty Tr 0.0 $18M 2.1M 8.45
Northstar Realty Europe 0.0 $978k 81k 12.01
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $14M 287k 48.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $14M 253k 54.23
Rmr Group Inc cl a (RMR) 0.0 $576k 23k 25.16
Performance Food (PFGC) 0.0 $593k 25k 23.56
Match 0.0 $8.3M 747k 11.06
Csra 0.0 $8.8M 326k 26.91
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $479k 13k 36.64
Crestwood Equity Partners master ltd part 0.0 $3.5M 302k 11.66
Pure Storage Inc - Class A (PSTG) 0.0 $4.9M 513k 9.62
Ferroglobe (GSM) 0.0 $1.3M 145k 8.81
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.3M 51k 45.28
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $20M 21M 0.92
Fuelcell Energy 0.0 $0 659.00 0.00
Echelon 0.0 $0 76.00 0.00
Halcon Res 0.0 $7.7k 10k 0.75
Aeterna Zentaris 0.0 $14k 4.3k 3.25
Empire Resorts 0.0 $2.0k 122.00 16.39
Corenergy Infrastructure Tr 0.0 $5.5M 279k 19.74
Yingli Green Energy Hldg 0.0 $0 84k 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $19M 481k 40.24
Anavex Life Sciences (AVXL) 0.0 $132k 27k 4.88
Global X Fds global x copper (COPX) 0.0 $6.0k 391.00 15.35
Global X Fds global x silver (SIL) 0.0 $229k 8.8k 26.00
Vringo 0.0 $47k 29k 1.64
Global X Fds global x gold ex (GOEX) 0.0 $11k 469.00 23.45
Global X Fds global x uranium (URA) 0.0 $55k 3.8k 14.44
Stellar Biotechnologies 0.0 $2.0k 500.00 4.00
North Atlantic Drilling 0.0 $33k 12k 2.76
Exterran 0.0 $1.5M 100k 15.33
Novocure Ltd ord (NVCR) 0.0 $5.0k 321.00 15.58
Cpi Card 0.0 $999.740000 74.00 13.51
Multi Packaging Solutions In 0.0 $894k 55k 16.21
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 163k 17.95
Square Inc cl a (SQ) 0.0 $6.8M 443k 15.28
Atlassian Corp Plc cl a 0.0 $2.1M 84k 25.20
Avangrid (AGR) 0.0 $3.9M 97k 40.19
Powershares Etf Tr Ii dwa tctl sctr 0.0 $18M 774k 23.63
Equity Bancshares Cl-a (EQBK) 0.0 $66k 3.1k 21.03
Nymox Pharmaceutical (NYMXF) 0.0 $34k 14k 2.43
Cytomx Therapeutics (CTMX) 0.0 $23k 1.8k 13.11
Duluth Holdings (DLTH) 0.0 $22k 1.1k 20.00
Onemain Holdings (OMF) 0.0 $2.2M 81k 27.38
Instructure 0.0 $2.0k 100.00 20.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $7.0k 204.00 34.31
Associated Cap Group Inc cl a (AC) 0.0 $232k 8.3k 27.98
Strongbridge Bioph shs usd 0.0 $14k 3.1k 4.50
American Farmland 0.0 $31k 5.0k 6.20
Xtera Communications 0.0 $6.0k 2.1k 2.90
Integrated Device Technology note 0.875% 11/1 0.0 $773k 831k 0.93
Linkedin Corp note 0.500% 11/0 0.0 $4.8M 5.2M 0.92
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.7M 3.4M 1.11
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $161k 16k 10.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $854k 35k 24.29
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.0k 3.0k 1.00
Select Sector Spdr Tr 0.0 $50k 1.8k 28.15
Wisdomtree Continuous Commodity Index Fund etf 0.0 $300k 16k 18.94
Ferrari Nv Ord (RACE) 0.0 $8.5M 205k 41.65
Black Hills Corp unit 99/99/9999 0.0 $1.3M 19k 68.30
Atlantic Cap Bancshares 0.0 $527k 38k 13.95
Cerecor 0.0 $18k 4.7k 3.83
Revenueshares 0.0 $246k 8.2k 30.16
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $1.7M 82k 20.54
Ability 0.0 $96k 16k 6.19
Bmc Stk Hldgs 0.0 $7.0k 413.00 16.95
Euronet Worldwide Inc Note 1.500%10/0 0.0 $10k 8.0k 1.25
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $907k 30k 30.25
Oppenheimer Rev Weighted Etf financials secto 0.0 $83k 1.8k 45.48
Global X Fds glb x lithium (LIT) 0.0 $80k 3.8k 21.33
Colony Starwood Homes 0.0 $6.9M 279k 24.73
Scorpio Bulkers 0.0 $0 16.00 0.00
Surgery Partners (SGRY) 0.0 $1.4M 92k 15.00
Voyager Therapeutics (VYGR) 0.0 $4.0k 460.00 8.70
Smartfinancial (SMBK) 0.0 $0 15.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $5.0k 6.0k 0.83
Inventergy Global 0.0 $0 5.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $535k 15k 36.68
Real Estate Select Sect Spdr (XLRE) 0.0 $129k 4.0k 32.25
Oncocyte 0.0 $13k 2.8k 4.57
Naked Brand 0.0 $12k 5.3k 2.25
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $591k 16k 36.88
Novabay Pharmaceuticals 0.0 $0 103.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $17k 1.6k 10.47
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $20k 4.9k 4.05
Innoviva (INVA) 0.0 $18M 1.4M 12.64
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.8M 57k 49.54
Frontline 0.0 $1.5M 175k 8.36
Tailored Brands 0.0 $2.0M 113k 17.80
Powershares Etf Tr Ii ftse intl low 0.0 $70k 2.8k 24.87
Powershares Etf Tr Ii rusel 1000 low 0.0 $80k 3.1k 25.56
Discovery Laboratories 0.0 $0 75.00 0.00
Wave Life Sciences (WVE) 0.0 $14k 1.0k 13.47
Lm Fdg Amer 0.0 $25k 3.0k 8.22
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $999.960000 13.00 76.92
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $23k 657.00 35.01
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $100k 3.0k 33.55
Copsync 0.0 $0 100.00 0.00
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $4.9M 198k 24.67
Platinum Group Metals 0.0 $17k 3.4k 5.00
Aralez Pharmaceuticals 0.0 $3.0k 821.00 3.65
Unwired Planet 0.0 $4.0k 431.00 9.28
Workhorse Group Inc ordinary shares 0.0 $1.0k 100.00 10.00
Ishares Tr jpx nikkei 400 0.0 $14k 592.00 23.65
Pacer Fds Tr autop hed euro 0.0 $115k 4.5k 25.58
Spdr Ser Tr russell low vol (ONEV) 0.0 $47k 750.00 62.67
Dbx Etf Tr dj hdg int rl 0.0 $165k 7.0k 23.53
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $1.2M 45k 26.07
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $144k 5.7k 25.27
Ishares Inc factorselect msc (EMGF) 0.0 $3.2M 90k 35.14
Brocade Communications conv 0.0 $353k 353k 1.00
Medicines Company conv 0.0 $10M 9.0M 1.13
Factorshares Tr tierra latin rl 0.0 $70k 2.5k 28.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $25k 1.0k 25.00
Wisdomtree Tr dynamic us eqt 0.0 $5.8M 243k 23.96
Mechel Oao american depository receipt 0.0 $1.9M 1.1M 1.81
Differential Brands Grp 0.0 $29k 5.8k 5.00
Enteromedics 0.0 $0 473.00 0.00
Oi Sa - (OIBZQ) 0.0 $2.0k 1.4k 1.40
Dryships Inc F 0.0 $0 3.2k 0.00
Gcp Applied Technologies 0.0 $935k 48k 19.66
Manitowoc Foodservice 0.0 $1.5M 104k 14.74
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $915k 18k 52.33
Direxion Russia Bull 3x 0.0 $223k 4.2k 53.10
Market Vectors High Income M 0.0 $23k 5.8k 4.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $111k 15k 7.51
Global Self Storage (SELF) 0.0 $6.0k 1.2k 5.00
Uranium Res 0.0 $0 1.3k 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $174k 23k 7.54
Odyssey Marine Exploration I (OMEX) 0.0 $31k 3.9k 8.00
Paragon Shipping Inc cl a 0.0 $0 21.00 0.00
Revolution Lighting Technolo 0.0 $5.0k 1.0k 5.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $2.0k 79.00 25.32
Amedica 0.0 $0 270.00 0.00
Eiger Biopharmaceuticals 0.0 $0 26.00 0.00
Spi Energy 0.0 $1.0k 200.00 5.00
Editas Medicine (EDIT) 0.0 $83k 2.4k 34.67
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $248k 4.1k 60.00
Nuvectra 0.0 $0 33k 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $268k 10k 25.71
Prana Biotechnology 0.0 $0 3.9k 0.00
Parkervision (PRKR) 0.0 $3.0k 1.0k 2.92
Strata Skin Sciences Incorporated 0.0 $0 575.00 0.00
Cardica 0.0 $1.0k 150.00 6.67
Cesca Therapeutics 0.0 $0 4.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $13k 13k 1.00
Wright Med Group Inc note 2.000% 2/1 0.0 $1.4M 1.5M 0.88
Venaxis 0.0 $0 5.00 0.00
Horizon Pharma Plc convertible security 0.0 $719k 846k 0.85
China Techfaith Wirls Comm T 0.0 $30k 7.0k 4.29
Powershares Etf Tr Ii dwa tact mlt 0.0 $788k 31k 25.54
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $406k 15k 27.04
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $125k 2.3k 53.86
Hutchison China Meditech (HCM) 0.0 $2.0k 170.00 11.76
Beigene (BGNE) 0.0 $76k 2.6k 29.29
Proshares Tr managed fut 0.0 $596k 15k 39.73
Viewray (VRAYQ) 0.0 $38k 8.9k 4.25
Labstyle Innovations 0.0 $999.680000 128.00 7.81
Nuveen Mun 2021 Target Term 0.0 $37k 3.7k 10.02
Sunworks 0.0 $0 2.00 0.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $124k 2.3k 53.98
Skypeople Fruit Juice 0.0 $0 25.00 0.00
Biostar Pharmaceuticals 0.0 $0 143.00 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $7.0k 87.00 80.46
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $5.1M 100k 50.55
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.4M 70k 20.24
Pacer Fds Tr globl high etf (GCOW) 0.0 $114k 4.2k 26.91
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $6.0k 228.00 26.32
Proshares Tr proshs emg etf (EMDV) 0.0 $4.3M 90k 47.29
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $2.3M 95k 24.55