Citigroup

Citi as of Sept. 30, 2015

Portfolio Holdings for Citi

Citi holds 5713 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.3 $25B 130M 191.63
iShares Russell 2000 Index (IWM) 3.2 $3.5B 32M 109.20
SPDR Gold Trust (GLD) 2.3 $2.5B 23M 106.67
Apple (AAPL) 1.9 $2.0B 18M 110.30
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $1.7B 10M 162.62
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.5B 46M 32.77
PowerShares QQQ Trust, Series 1 1.4 $1.5B 15M 101.76
Dow Chemical Company 1.1 $1.2B 26M 43.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.1B 9.2M 123.54
Bank of America Corporation (BAC) 1.0 $1.1B 72M 15.58
Goldman Sachs (GS) 0.9 $1.0B 5.8M 173.75
McDonald's Corporation (MCD) 0.8 $863M 8.8M 98.53
Consumer Staples Select Sect. SPDR (XLP) 0.8 $809M 17M 47.08
iShares Dow Jones US Real Estate (IYR) 0.7 $758M 11M 71.01
iShares NASDAQ Biotechnology Index (IBB) 0.7 $700M 2.3M 303.43
Amazon (AMZN) 0.6 $658M 1.3M 511.89
Microsoft Corporation (MSFT) 0.6 $653M 15M 44.26
Health Care SPDR (XLV) 0.6 $651M 9.8M 66.23
Pfizer (PFE) 0.6 $629M 20M 31.41
iShares MSCI EAFE Index Fund (EFA) 0.6 $605M 11M 57.32
Financial Select Sector SPDR (XLF) 0.6 $598M 26M 22.66
Facebook Inc cl a (META) 0.6 $598M 6.6M 89.90
Exxon Mobil Corporation (XOM) 0.5 $534M 7.2M 74.35
Google 0.5 $539M 844k 638.38
Energy Transfer Partners 0.5 $535M 13M 41.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $523M 15M 35.47
JPMorgan Chase & Co. (JPM) 0.5 $510M 8.4M 60.97
Energy Transfer Equity (ET) 0.5 $510M 25M 20.81
Williams Companies (WMB) 0.5 $496M 14M 36.85
Vanguard S&p 500 Etf idx (VOO) 0.5 $491M 2.8M 175.80
General Electric Company 0.5 $485M 19M 25.22
Wells Fargo & Company (WFC) 0.4 $434M 8.5M 51.35
Gilead Sciences (GILD) 0.4 $435M 4.4M 98.19
Energy Select Sector SPDR (XLE) 0.4 $429M 7.0M 61.20
SPDR S&P Oil & Gas Explore & Prod. 0.4 $425M 13M 32.84
Google Inc Class C 0.4 $426M 700k 608.57
TD Ameritrade Holding 0.4 $396M 12M 31.84
Procter & Gamble Company (PG) 0.4 $389M 5.4M 71.93
Walt Disney Company (DIS) 0.3 $375M 3.7M 102.21
iShares MSCI Brazil Index (EWZ) 0.3 $378M 17M 21.95
Ipath S&p 500 Vix S/t Fu Etn 0.3 $366M 14M 25.57
Cisco Systems (CSCO) 0.3 $352M 13M 26.25
Home Depot (HD) 0.3 $344M 3.0M 115.49
Johnson & Johnson (JNJ) 0.3 $338M 3.6M 93.39
Market Vectors Gold Miners ETF 0.3 $345M 25M 13.74
Consumer Discretionary SPDR (XLY) 0.3 $341M 4.6M 74.26
Williams Partners 0.3 $343M 11M 31.92
International Business Machines (IBM) 0.3 $324M 2.2M 144.97
Deutsche Bank Ag-registered (DB) 0.3 $319M 12M 26.83
Coca-Cola Company (KO) 0.3 $311M 7.8M 40.12
General Motors Company (GM) 0.3 $312M 10M 30.02
Chevron Corporation (CVX) 0.3 $297M 3.8M 78.88
Boeing Company (BA) 0.3 $301M 2.3M 130.95
Starbucks Corporation (SBUX) 0.3 $298M 5.2M 56.84
Industrial SPDR (XLI) 0.3 $299M 6.0M 49.89
CurrencyShares Euro Trust 0.3 $295M 2.7M 109.58
Blackstone 0.3 $286M 9.0M 31.67
Netflix (NFLX) 0.3 $292M 2.8M 103.26
Vanguard Total Stock Market ETF (VTI) 0.3 $288M 2.9M 98.72
Comcast Corporation (CMCSA) 0.3 $278M 4.9M 56.88
U.S. Bancorp (USB) 0.3 $282M 6.9M 41.01
Bristol Myers Squibb (BMY) 0.3 $280M 4.7M 59.20
Qualcomm (QCOM) 0.2 $263M 4.9M 53.73
United States Oil Fund 0.2 $272M 19M 14.68
Time Warner Cable 0.2 $259M 1.4M 179.37
Intel Corporation (INTC) 0.2 $252M 8.4M 30.15
eBay (EBAY) 0.2 $252M 10M 24.44
Sigma-Aldrich Corporation 0.2 $254M 1.8M 138.92
Visa (V) 0.2 $258M 3.7M 69.68
SPDR S&P Retail (XRT) 0.2 $261M 5.9M 44.42
Wal-Mart Stores (WMT) 0.2 $242M 3.7M 64.83
Nike (NKE) 0.2 $240M 2.0M 122.97
Tesla Motors (TSLA) 0.2 $246M 992k 248.33
Morgan Stanley (MS) 0.2 $232M 7.4M 31.50
Schlumberger (SLB) 0.2 $240M 3.5M 68.99
Icahn Enterprises (IEP) 0.2 $230M 3.4M 67.02
SPDR KBW Regional Banking (KRE) 0.2 $238M 5.8M 41.18
Market Vectors Oil Service Etf 0.2 $234M 8.5M 27.48
At&t (T) 0.2 $220M 6.7M 32.58
Merck & Co (MRK) 0.2 $227M 4.6M 49.39
Ford Motor Company (F) 0.2 $229M 17M 13.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $225M 23M 9.69
Precision Castparts 0.2 $222M 966k 229.71
Verizon Communications (VZ) 0.2 $214M 4.9M 43.51
Pepsi (PEP) 0.2 $210M 2.2M 94.29
MarkWest Energy Partners 0.2 $214M 5.0M 42.91
MetLife (MET) 0.2 $210M 4.4M 47.15
Amgen (AMGN) 0.2 $202M 1.5M 138.32
UnitedHealth (UNH) 0.2 $201M 1.7M 116.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $206M 829k 248.93
Utilities SPDR (XLU) 0.2 $201M 4.6M 43.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $206M 2.2M 95.59
WisdomTree Japan Total Dividend (DXJ) 0.2 $206M 4.2M 48.66
Market Vectors Semiconductor E 0.2 $199M 4.2M 47.34
American Airls (AAL) 0.2 $198M 5.1M 38.83
Baidu (BIDU) 0.2 $191M 1.4M 137.41
SPDR S&P Biotech (XBI) 0.2 $196M 3.1M 63.55
Alibaba Group Holding (BABA) 0.2 $192M 3.3M 59.01
Chubb Corporation 0.2 $179M 1.5M 122.65
Aercap Holdings Nv Ord Cmn (AER) 0.2 $178M 4.7M 38.24
United Parcel Service (UPS) 0.2 $177M 1.8M 98.70
City National Corporation 0.2 $181M 2.1M 88.06
Yahoo! 0.2 $181M 6.2M 28.91
Vanguard Emerging Markets ETF (VWO) 0.2 $184M 5.6M 33.09
Kinder Morgan (KMI) 0.2 $181M 6.5M 27.69
Eli Lilly & Co. (LLY) 0.2 $173M 2.1M 83.69
CVS Caremark Corporation (CVS) 0.2 $173M 1.8M 96.47
Halliburton Company (HAL) 0.2 $172M 4.9M 35.35
Target Corporation (TGT) 0.2 $167M 2.1M 78.66
Celgene Corporation 0.2 $175M 1.6M 108.17
American International (AIG) 0.2 $175M 3.1M 56.82
Howard Hughes 0.2 $173M 1.5M 114.74
H&R Block (HRB) 0.1 $155M 4.3M 36.20
ConocoPhillips (COP) 0.1 $158M 3.3M 47.96
United Technologies Corporation 0.1 $161M 1.8M 88.99
Vanguard European ETF (VGK) 0.1 $156M 3.2M 49.18
Abbvie (ABBV) 0.1 $161M 3.0M 54.41
Caterpillar (CAT) 0.1 $149M 2.3M 65.36
Costco Wholesale Corporation (COST) 0.1 $152M 1.1M 144.57
Altria (MO) 0.1 $145M 2.7M 54.40
Philip Morris International (PM) 0.1 $151M 1.9M 79.33
Rio Tinto (RIO) 0.1 $155M 4.6M 33.82
EOG Resources (EOG) 0.1 $146M 2.0M 72.80
Taubman Centers 0.1 $154M 2.2M 69.08
Walgreen Boots Alliance (WBA) 0.1 $153M 1.8M 83.10
Monsanto Company 0.1 $140M 1.6M 85.38
Brookfield Asset Management 0.1 $143M 4.6M 31.35
3M Company (MMM) 0.1 $140M 986k 141.77
Kimberly-Clark Corporation (KMB) 0.1 $142M 1.3M 109.04
Valero Energy Corporation (VLO) 0.1 $138M 2.3M 60.10
Deere & Company (DE) 0.1 $141M 1.9M 74.02
Biogen Idec (BIIB) 0.1 $135M 464k 291.81
Oracle Corporation (ORCL) 0.1 $141M 3.9M 36.12
priceline.com Incorporated 0.1 $142M 115k 1236.88
Chipotle Mexican Grill (CMG) 0.1 $142M 198k 720.18
KKR & Co 0.1 $139M 8.3M 16.78
FedEx Corporation (FDX) 0.1 $127M 879k 143.97
Abbott Laboratories (ABT) 0.1 $125M 3.1M 40.23
Transocean (RIG) 0.1 $128M 9.9M 12.99
HCC Insurance Holdings 0.1 $126M 1.6M 77.47
Technology SPDR (XLK) 0.1 $133M 3.4M 39.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $128M 1.5M 83.29
Michael Kors Holdings 0.1 $129M 3.0M 42.24
Express Scripts Holding 0.1 $129M 1.6M 80.96
Market Vectors Junior Gold Min 0.1 $124M 6.3M 19.59
American Express Company (AXP) 0.1 $118M 1.6M 74.13
Apache Corporation 0.1 $113M 2.9M 39.16
Paychex (PAYX) 0.1 $118M 2.5M 47.63
Union Pacific Corporation (UNP) 0.1 $112M 1.3M 88.41
Anadarko Petroleum Corporation 0.1 $117M 1.9M 60.39
Under Armour (UAA) 0.1 $115M 1.2M 96.80
iShares MSCI Japan Index 0.1 $112M 9.8M 11.43
Grupo Televisa (TV) 0.1 $106M 4.1M 26.02
Berkshire Hathaway (BRK.B) 0.1 $112M 861k 130.10
Hess (HES) 0.1 $104M 2.1M 50.06
Occidental Petroleum Corporation (OXY) 0.1 $106M 1.6M 66.15
EMC Corporation 0.1 $111M 4.6M 24.16
Delta Air Lines (DAL) 0.1 $105M 2.3M 44.86
Materials SPDR (XLB) 0.1 $106M 2.7M 39.92
New Residential Investment (RITM) 0.1 $103M 7.9M 13.10
Medtronic (MDT) 0.1 $105M 1.6M 66.94
Teva Pharmaceutical Industries (TEVA) 0.1 $99M 1.8M 56.46
Johnson Controls 0.1 $93M 2.3M 41.36
Honeywell International (HON) 0.1 $99M 1.0M 94.69
Macy's (M) 0.1 $94M 1.8M 51.32
Canadian Pacific Railway 0.1 $96M 675k 142.85
Prudential Financial (PRU) 0.1 $101M 1.3M 76.21
iShares Russell 2000 Growth Index (IWO) 0.1 $96M 713k 133.98
SPDR S&P Homebuilders (XHB) 0.1 $94M 2.7M 34.32
iShares MSCI South Korea Index Fund (EWY) 0.1 $93M 2.0M 46.15
Swift Transportation Company 0.1 $96M 6.3M 15.08
Ishares Trust Msci China msci china idx (MCHI) 0.1 $97M 2.2M 43.80
Hollyfrontier Corp 0.1 $95M 1.9M 48.84
Mondelez Int (MDLZ) 0.1 $93M 2.2M 41.87
Zoetis Inc Cl A (ZTS) 0.1 $100M 2.4M 41.18
Vodafone Group New Adr F (VOD) 0.1 $92M 2.9M 31.74
Allergan 0.1 $92M 338k 271.82
Kraft Heinz (KHC) 0.1 $98M 1.4M 70.59
Paypal Holdings (PYPL) 0.1 $93M 3.0M 31.04
Annaly Capital Management 0.1 $87M 8.8M 9.87
Cme (CME) 0.1 $87M 940k 92.75
E.I. du Pont de Nemours & Company 0.1 $85M 1.8M 48.18
Yum! Brands (YUM) 0.1 $87M 1.1M 79.96
Colgate-Palmolive Company (CL) 0.1 $87M 1.4M 63.49
General Mills (GIS) 0.1 $82M 1.5M 56.13
Texas Instruments Incorporated (TXN) 0.1 $86M 1.7M 49.52
W.R. Berkley Corporation (WRB) 0.1 $85M 1.6M 54.37
Micron Technology (MU) 0.1 $88M 5.9M 14.98
salesforce (CRM) 0.1 $82M 1.2M 69.43
Broadcom Corporation 0.1 $81M 1.6M 51.43
CF Industries Holdings (CF) 0.1 $89M 2.0M 44.90
Chicago Bridge & Iron Company 0.1 $86M 2.2M 39.66
Sunoco Logistics Partners 0.1 $87M 3.0M 28.66
iShares Lehman Aggregate Bond (AGG) 0.1 $89M 811k 109.58
iShares S&P MidCap 400 Index (IJH) 0.1 $82M 599k 136.67
American Capital Agency 0.1 $80M 4.3M 18.70
Phillips 66 (PSX) 0.1 $82M 1.1M 76.84
Lpl Financial Holdings (LPLA) 0.1 $82M 2.1M 39.77
Liberty Interactive Llc conv 0.1 $82M 55M 1.50
BP (BP) 0.1 $79M 2.6M 30.56
Petroleo Brasileiro SA (PBR) 0.1 $75M 17M 4.52
PPG Industries (PPG) 0.1 $71M 811k 87.94
Molson Coors Brewing Company (TAP) 0.1 $78M 940k 82.66
Las Vegas Sands (LVS) 0.1 $73M 1.9M 37.97
NiSource (NI) 0.1 $72M 3.9M 18.55
Hewlett-Packard Company 0.1 $72M 2.8M 25.61
Encana Corp 0.1 $77M 12M 6.39
iShares S&P 500 Index (IVV) 0.1 $71M 368k 192.71
Exelon Corporation (EXC) 0.1 $71M 2.4M 29.70
Lowe's Companies (LOW) 0.1 $73M 1.1M 68.92
Applied Materials (AMAT) 0.1 $74M 5.0M 14.69
Whiting Petroleum Corporation 0.1 $70M 4.6M 15.27
Tesoro Corporation 0.1 $73M 746k 97.23
Invesco (IVZ) 0.1 $73M 2.3M 31.23
Humana (HUM) 0.1 $79M 440k 179.00
Boardwalk Pipeline Partners 0.1 $70M 6.0M 11.77
Vanguard Europe Pacific ETF (VEA) 0.1 $77M 2.2M 35.64
iShares Silver Trust (SLV) 0.1 $77M 5.6M 13.87
Vanguard Total Bond Market ETF (BND) 0.1 $80M 975k 81.93
Invesco Mortgage Capital 0.1 $70M 5.7M 12.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $74M 2.8M 26.08
Cemex Sab De Cv conv bnd 0.1 $73M 72M 1.01
Eqt Midstream Partners 0.1 $70M 1.1M 66.33
Burlington Stores (BURL) 0.1 $70M 1.4M 51.04
Time Warner 0.1 $64M 926k 68.68
Fidelity National Information Services (FIS) 0.1 $60M 900k 67.08
PNC Financial Services (PNC) 0.1 $67M 754k 89.20
Devon Energy Corporation (DVN) 0.1 $69M 1.8M 37.09
Coach 0.1 $59M 2.0M 29.37
Northrop Grumman Corporation (NOC) 0.1 $64M 388k 165.95
Travelers Companies (TRV) 0.1 $67M 670k 99.53
Adobe Systems Incorporated (ADBE) 0.1 $64M 783k 82.22
Nordstrom (JWN) 0.1 $61M 851k 71.71
Whirlpool Corporation (WHR) 0.1 $62M 423k 147.26
TECO Energy 0.1 $65M 2.5M 26.26
Raytheon Company 0.1 $64M 588k 109.26
Aetna 0.1 $60M 551k 109.41
Partner Re 0.1 $66M 475k 138.88
Lockheed Martin Corporation (LMT) 0.1 $68M 330k 207.31
CIGNA Corporation 0.1 $59M 437k 135.02
PG&E Corporation (PCG) 0.1 $65M 1.2M 52.80
Pioneer Natural Resources 0.1 $65M 536k 121.61
American Capital 0.1 $63M 5.2M 12.16
Herbalife Ltd Com Stk (HLF) 0.1 $60M 1.1M 54.50
Cheniere Energy (LNG) 0.1 $67M 1.4M 48.30
Lululemon Athletica (LULU) 0.1 $69M 1.4M 50.65
SanDisk Corporation 0.1 $62M 1.1M 54.32
Tor Dom Bk Cad (TD) 0.1 $60M 1.5M 39.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $62M 537k 115.99
Simon Property (SPG) 0.1 $61M 330k 183.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $62M 574k 107.86
Valeant Pharmaceuticals Int 0.1 $61M 340k 178.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $65M 1.2M 54.65
Linkedin Corp 0.1 $67M 350k 190.13
American Capital Mortgage In 0.1 $63M 4.3M 14.74
Expedia (EXPE) 0.1 $64M 541k 117.64
Duke Energy (DUK) 0.1 $65M 906k 71.94
Twenty-first Century Fox 0.1 $67M 2.5M 26.98
Twitter 0.1 $64M 2.4M 26.90
Fiat Chrysler Auto 0.1 $68M 5.1M 13.21
Vale (VALE) 0.1 $53M 13M 4.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $50M 2.3M 21.86
CSX Corporation (CSX) 0.1 $56M 2.1M 26.90
Lennar Corporation (LEN) 0.1 $49M 1.0M 48.13
Reynolds American 0.1 $56M 1.3M 44.27
Solera Holdings 0.1 $52M 962k 54.00
V.F. Corporation (VFC) 0.1 $48M 709k 68.21
AFLAC Incorporated (AFL) 0.1 $54M 932k 58.12
Best Buy (BBY) 0.1 $55M 1.5M 37.12
Emerson Electric (EMR) 0.1 $51M 1.2M 44.17
United Rentals (URI) 0.1 $49M 810k 59.94
Baker Hughes Incorporated 0.1 $58M 1.1M 52.04
Capital One Financial (COF) 0.1 $57M 784k 72.52
Intuitive Surgical (ISRG) 0.1 $54M 119k 459.49
Nextera Energy (NEE) 0.1 $58M 594k 97.55
American Electric Power Company (AEP) 0.1 $58M 1.0M 56.86
Danaher Corporation (DHR) 0.1 $55M 640k 85.21
Southern Company (SO) 0.1 $58M 1.3M 44.70
General Dynamics Corporation (GD) 0.1 $58M 419k 137.94
Frontier Communications 0.1 $55M 12M 4.75
Chesapeake Energy Corporation 0.1 $49M 6.7M 7.33
Cypress Semiconductor Corporation 0.1 $56M 6.6M 8.52
Cibc Cad (CM) 0.1 $49M 687k 71.43
CenterPoint Energy (CNP) 0.1 $56M 3.1M 18.04
Gulfport Energy Corporation 0.1 $49M 1.6M 29.68
Rbc Cad (RY) 0.1 $57M 1.0M 55.09
Symetra Finl Corp 0.1 $57M 1.8M 31.64
Hatteras Financial 0.1 $49M 3.2M 15.15
iShares Russell Midcap Index Fund (IWR) 0.1 $57M 373k 153.85
Market Vector Russia ETF Trust 0.1 $56M 3.6M 15.69
iShares MSCI Taiwan Index 0.1 $52M 4.0M 13.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $50M 1.4M 36.66
Hldgs (UAL) 0.1 $53M 996k 53.16
Hca Holdings (HCA) 0.1 $49M 627k 78.12
Freescale Semiconductor Holdin 0.1 $55M 1.5M 36.58
Db-x Msci Japan Etf equity (DBJP) 0.1 $57M 1.6M 36.48
American Tower Reit (AMT) 0.1 $49M 558k 87.98
Ensco Plc Shs Class A 0.1 $53M 3.7M 14.08
Sunedison 0.1 $54M 7.5M 7.18
Citigroup Inc New how strat div 0.1 $49M 2.1M 23.40
Crown Castle Intl (CCI) 0.1 $52M 657k 78.88
Frontier Communications Corp pfd conv ser-a 0.1 $55M 590k 93.15
PHH Corporation 0.0 $40M 2.8M 14.12
BioMarin Pharmaceutical (BMRN) 0.0 $42M 403k 105.33
Regeneron Pharmaceuticals (REGN) 0.0 $47M 100k 465.12
CBS Corporation 0.0 $46M 1.1M 39.90
Citrix Systems 0.0 $42M 602k 69.29
Newmont Mining Corporation (NEM) 0.0 $42M 2.6M 16.13
Royal Caribbean Cruises (RCL) 0.0 $40M 454k 89.09
SYSCO Corporation (SYY) 0.0 $46M 1.2M 38.97
Kroger (KR) 0.0 $48M 1.3M 36.07
Newfield Exploration 0.0 $42M 1.3M 32.90
Air Products & Chemicals (APD) 0.0 $42M 330k 127.54
McKesson Corporation (MCK) 0.0 $42M 225k 185.06
Alcoa 0.0 $43M 4.5M 9.66
Cemex SAB de CV (CX) 0.0 $38M 5.4M 7.07
DISH Network 0.0 $39M 665k 58.30
Accenture (ACN) 0.0 $41M 419k 98.26
Anheuser-Busch InBev NV (BUD) 0.0 $41M 384k 106.32
Kellogg Company (K) 0.0 $45M 676k 66.54
Dollar Tree (DLTR) 0.0 $47M 707k 66.66
D.R. Horton (DHI) 0.0 $39M 1.3M 29.34
Sina Corporation 0.0 $46M 1.1M 40.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $43M 531k 80.39
Fortress Investment 0.0 $38M 6.8M 5.55
Ctrip.com International 0.0 $42M 661k 63.17
Estee Lauder Companies (EL) 0.0 $44M 545k 80.69
Enbridge (ENB) 0.0 $40M 1.1M 36.94
Home Properties 0.0 $40M 541k 74.76
Intuit (INTU) 0.0 $40M 453k 88.75
Plains All American Pipeline (PAA) 0.0 $42M 1.4M 30.38
Skechers USA (SKX) 0.0 $41M 306k 134.08
Ashland 0.0 $40M 395k 100.92
MGM Resorts International. (MGM) 0.0 $38M 2.0M 18.47
Skyworks Solutions (SWKS) 0.0 $41M 489k 84.23
United States Steel Corporation (X) 0.0 $44M 4.2M 10.42
Bk Nova Cad (BNS) 0.0 $42M 952k 43.85
Bank Of Montreal Cadcom (BMO) 0.0 $42M 765k 54.32
Nabors Industries 0.0 $46M 4.9M 9.45
iShares S&P 100 Index (OEF) 0.0 $39M 461k 84.03
iShares Russell 2000 Value Index (IWN) 0.0 $45M 499k 90.06
Dollar General (DG) 0.0 $41M 571k 72.44
PowerShares DB US Dollar Index Bullish 0.0 $47M 1.9M 25.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $43M 834k 51.57
Nxp Semiconductors N V (NXPI) 0.0 $43M 494k 87.07
Industries N shs - a - (LYB) 0.0 $38M 455k 83.37
Motorola Solutions (MSI) 0.0 $45M 663k 68.38
SPDR Barclays Capital High Yield B 0.0 $40M 1.1M 35.66
SPDR S&P Metals and Mining (XME) 0.0 $45M 2.7M 16.72
Apollo Global Management 'a' 0.0 $44M 2.5M 17.18
Marathon Petroleum Corp (MPC) 0.0 $46M 1000k 46.33
Pandora Media 0.0 $39M 1.8M 21.26
Palo Alto Networks (PANW) 0.0 $47M 273k 172.10
Eaton (ETN) 0.0 $45M 880k 51.30
Spirit Realty reit 0.0 $48M 5.3M 9.09
Starwood Ppty note 4.0% 1/15/ 0.0 $39M 38M 1.03
Northstar Rlty Fin 0.0 $48M 3.9M 12.35
Citizens Financial (CFG) 0.0 $48M 2.0M 23.86
Baxalta Incorporated 0.0 $48M 1.5M 31.52
Vareit, Inc reits 0.0 $45M 6.1M 7.39
Diamond Offshore Drilling 0.0 $28M 1.5M 19.23
Barrick Gold Corp (GOLD) 0.0 $32M 5.0M 6.36
Cognizant Technology Solutions (CTSH) 0.0 $34M 542k 62.61
Melco Crown Entertainment (MLCO) 0.0 $28M 2.1M 13.76
China Mobile 0.0 $32M 536k 59.50
HSBC Holdings (HSBC) 0.0 $32M 844k 37.86
Taiwan Semiconductor Mfg (TSM) 0.0 $31M 1.5M 20.74
Corning Incorporated (GLW) 0.0 $32M 1.8M 17.12
iStar Financial 0.0 $27M 2.1M 12.58
Two Harbors Investment 0.0 $31M 3.5M 8.82
Discover Financial Services (DFS) 0.0 $33M 630k 51.99
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 757k 41.28
Via 0.0 $36M 843k 43.15
Norfolk Southern (NSC) 0.0 $29M 384k 76.40
Consolidated Edison (ED) 0.0 $27M 407k 66.86
Dominion Resources (D) 0.0 $37M 521k 70.38
Cummins (CMI) 0.0 $35M 320k 108.58
Digital Realty Trust (DLR) 0.0 $28M 422k 65.22
J.C. Penney Company 0.0 $31M 3.4M 9.29
Mattel (MAT) 0.0 $35M 1.7M 21.07
Polaris Industries (PII) 0.0 $30M 247k 119.87
Public Storage (PSA) 0.0 $34M 160k 211.63
Automatic Data Processing (ADP) 0.0 $34M 425k 80.36
C.R. Bard 0.0 $35M 186k 186.31
Harley-Davidson (HOG) 0.0 $34M 625k 54.91
Tiffany & Co. 0.0 $37M 481k 77.22
Akamai Technologies (AKAM) 0.0 $32M 458k 69.06
Electronic Arts (EA) 0.0 $31M 451k 67.72
Apartment Investment and Management 0.0 $27M 741k 37.03
International Paper Company (IP) 0.0 $27M 717k 37.79
Xilinx 0.0 $29M 689k 42.41
CenturyLink 0.0 $36M 1.4M 25.12
Thermo Fisher Scientific (TMO) 0.0 $34M 282k 122.27
Sonic Corporation 0.0 $34M 1.5M 22.95
Plum Creek Timber 0.0 $31M 784k 39.51
Allstate Corporation (ALL) 0.0 $28M 481k 58.24
Fluor Corporation (FLR) 0.0 $36M 846k 42.35
GlaxoSmithKline 0.0 $36M 943k 38.45
Maxim Integrated Products 0.0 $37M 1.1M 33.40
Gap (GAP) 0.0 $31M 1.1M 28.50
Weyerhaeuser Company (WY) 0.0 $31M 1.1M 27.35
Buckeye Partners 0.0 $35M 592k 59.27
Whole Foods Market 0.0 $35M 1.1M 31.65
Sap (SAP) 0.0 $29M 453k 64.81
Clorox Company (CLX) 0.0 $29M 251k 115.86
Sempra Energy (SRE) 0.0 $33M 339k 96.70
Axis Capital Holdings (AXS) 0.0 $37M 694k 53.72
Marathon Oil Corporation (MRO) 0.0 $31M 2.0M 15.40
Toyota Motor Corporation (TM) 0.0 $32M 274k 117.30
Wynn Resorts (WYNN) 0.0 $34M 643k 53.24
Goldcorp 0.0 $36M 2.9M 12.48
Illumina (ILMN) 0.0 $30M 169k 175.82
Enterprise Products Partners (EPD) 0.0 $34M 1.3M 24.90
Och-Ziff Capital Management 0.0 $27M 3.1M 8.73
Transcanada Corp 0.0 $33M 1.1M 31.45
Altera Corporation 0.0 $27M 541k 50.08
Carrizo Oil & Gas 0.0 $28M 921k 30.54
GameStop (GME) 0.0 $29M 700k 41.20
Banco Itau Holding Financeira (ITUB) 0.0 $35M 5.3M 6.62
Southwest Airlines (LUV) 0.0 $29M 751k 38.17
Targa Resources Partners 0.0 $34M 1.2M 29.04
NuStar Energy 0.0 $36M 795k 44.82
Raymond James Financial (RJF) 0.0 $31M 617k 49.63
Tata Motors 0.0 $32M 1.4M 22.50
Alexion Pharmaceuticals 0.0 $27M 172k 156.39
Suncor Energy (SU) 0.0 $34M 1.3M 26.62
Seadrill 0.0 $36M 6.2M 5.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32M 361k 88.52
Alerian Mlp Etf 0.0 $34M 2.7M 12.51
iShares MSCI Canada Index (EWC) 0.0 $28M 1.2M 23.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31M 294k 106.41
Qihoo 360 Technologies Co Lt 0.0 $33M 690k 47.84
Us Natural Gas Fd Etf 0.0 $27M 2.3M 11.60
Rowan Companies 0.0 $29M 1.8M 16.15
Fidelity National Finance conv 0.0 $29M 16M 1.85
Turquoisehillres 0.0 $29M 11M 2.54
Ishares Inc core msci emkt (IEMG) 0.0 $28M 695k 39.89
Solarcity 0.0 $31M 723k 42.70
Ishares Inc msci india index (INDA) 0.0 $37M 1.3M 28.55
L Brands 0.0 $30M 337k 90.12
Blackstone Mtg Tr (BXMT) 0.0 $31M 1.1M 27.41
Citigroup Inc New Ctraks Etn M 0.0 $35M 2.2M 15.79
Keurig Green Mtn 0.0 $28M 513k 53.72
Ally Financial (ALLY) 0.0 $36M 1.8M 20.38
Jd (JD) 0.0 $28M 1.1M 26.06
Markit 0.0 $34M 1.2M 29.00
Anthem (ELV) 0.0 $32M 231k 140.00
Iron Mountain (IRM) 0.0 $33M 1.1M 31.25
T Mobile Us Inc conv pfd ser a 0.0 $30M 438k 68.34
Mylan Nv 0.0 $36M 895k 40.25
Nielsen Hldgs Plc Shs Eur 0.0 $32M 727k 44.48
E TRADE Financial Corporation 0.0 $19M 701k 26.36
Hasbro (HAS) 0.0 $21M 294k 72.15
Cit 0.0 $18M 443k 40.03
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $25M 498k 50.25
Lear Corporation (LEA) 0.0 $23M 209k 108.78
Infosys Technologies (INFY) 0.0 $18M 939k 19.14
NRG Energy (NRG) 0.0 $18M 1.2M 14.85
BlackRock 0.0 $25M 85k 297.09
Hartford Financial Services (HIG) 0.0 $27M 579k 45.77
MasterCard Incorporated (MA) 0.0 $25M 276k 90.13
Charles Schwab Corporation (SCHW) 0.0 $24M 852k 28.56
Bank of New York Mellon Corporation (BK) 0.0 $24M 619k 39.15
Ameriprise Financial (AMP) 0.0 $25M 229k 109.17
Canadian Natl Ry (CNI) 0.0 $19M 331k 56.39
Range Resources (RRC) 0.0 $19M 595k 32.11
Waste Management (WM) 0.0 $23M 457k 49.80
Baxter International (BAX) 0.0 $18M 552k 32.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 206k 104.15
Comcast Corporation 0.0 $24M 414k 57.24
Sony Corporation (SONY) 0.0 $20M 807k 24.51
AGL Resources 0.0 $19M 304k 61.04
FirstEnergy (FE) 0.0 $23M 730k 31.53
Cardinal Health (CAH) 0.0 $20M 265k 76.82
Autodesk (ADSK) 0.0 $22M 496k 44.13
Bed Bath & Beyond 0.0 $21M 374k 56.62
Cameco Corporation (CCJ) 0.0 $19M 1.6M 12.14
Carnival Corporation (CCL) 0.0 $26M 530k 49.75
Continental Resources 0.0 $25M 854k 28.99
FMC Technologies 0.0 $19M 612k 31.00
Hudson City Ban 0.0 $21M 2.1M 10.17
NVIDIA Corporation (NVDA) 0.0 $18M 740k 24.90
Nucor Corporation (NUE) 0.0 $20M 541k 37.54
Sealed Air (SEE) 0.0 $20M 217k 90.91
Spectra Energy 0.0 $19M 726k 26.27
Stanley Black & Decker (SWK) 0.0 $16M 167k 96.70
Sherwin-Williams Company (SHW) 0.0 $26M 115k 222.83
Ross Stores (ROST) 0.0 $20M 416k 48.48
BE Aerospace 0.0 $18M 400k 45.00
Regions Financial Corporation (RF) 0.0 $17M 1.8M 9.01
Western Digital (WDC) 0.0 $24M 297k 79.41
Analog Devices (ADI) 0.0 $26M 464k 56.33
AmerisourceBergen (COR) 0.0 $17M 176k 94.99
Foot Locker (FL) 0.0 $25M 346k 71.98
Equity Residential (EQR) 0.0 $17M 225k 75.14
National-Oilwell Var 0.0 $17M 454k 37.70
JetBlue Airways Corporation (JBLU) 0.0 $17M 591k 29.41
Tyson Foods (TSN) 0.0 $19M 443k 43.04
Agrium 0.0 $22M 244k 88.95
Eastman Chemical Company (EMN) 0.0 $17M 264k 64.72
Potash Corp. Of Saskatchewan I 0.0 $16M 784k 20.46
Helmerich & Payne (HP) 0.0 $19M 393k 47.24
Novartis (NVS) 0.0 $17M 184k 91.92
Goodyear Tire & Rubber Company (GT) 0.0 $21M 716k 29.38
BB&T Corporation 0.0 $22M 624k 35.62
Diageo (DEO) 0.0 $19M 177k 107.79
Royal Dutch Shell 0.0 $22M 460k 47.39
Stryker Corporation (SYK) 0.0 $16M 172k 94.11
Agilent Technologies Inc C ommon (A) 0.0 $23M 675k 34.33
iShares Russell 1000 Value Index (IWD) 0.0 $19M 199k 93.28
Staples 0.0 $22M 1.9M 11.73
Shire 0.0 $22M 105k 205.30
Lazard Ltd-cl A shs a 0.0 $18M 413k 43.30
TJX Companies (TJX) 0.0 $26M 364k 71.42
Illinois Tool Works (ITW) 0.0 $25M 306k 82.31
Abercrombie & Fitch (ANF) 0.0 $27M 1.3M 21.19
Hershey Company (HSY) 0.0 $19M 205k 91.87
Toll Brothers (TOL) 0.0 $19M 552k 34.27
AutoZone (AZO) 0.0 $18M 24k 718.75
Standard Pacific 0.0 $18M 2.2M 8.00
AvalonBay Communities (AVB) 0.0 $20M 112k 174.76
ConAgra Foods (CAG) 0.0 $20M 498k 40.49
Sohu 0.0 $18M 443k 41.30
Hertz Global Holdings 0.0 $18M 1.1M 16.73
Take-Two Interactive Software (TTWO) 0.0 $17M 586k 28.84
Cablevision Systems Corporation 0.0 $23M 704k 32.47
NetEase (NTES) 0.0 $19M 159k 120.06
Quanta Services (PWR) 0.0 $22M 889k 24.21
Louisiana-Pacific Corporation (LPX) 0.0 $23M 1.6M 14.24
Juniper Networks (JNPR) 0.0 $24M 950k 25.71
Seagate Technology Com Stk 0.0 $25M 564k 44.78
Lam Research Corporation 0.0 $17M 265k 65.33
Starwood Hotels & Resorts Worldwide 0.0 $23M 348k 66.49
Western Gas Partners 0.0 $16M 347k 46.82
Cinemark Holdings (CNK) 0.0 $25M 761k 32.49
Cytec Industries 0.0 $23M 310k 73.85
Dcp Midstream Partners 0.0 $25M 1.0M 24.18
Genesis Energy (GEL) 0.0 $24M 635k 38.34
Ingersoll-rand Co Ltd-cl A 0.0 $23M 446k 50.77
Questar Corporation 0.0 $18M 950k 19.41
Terex Corporation (TEX) 0.0 $18M 1.0M 17.95
Trinity Industries (TRN) 0.0 $25M 1.1M 22.67
UGI Corporation (UGI) 0.0 $17M 485k 34.83
Cimarex Energy 0.0 $23M 224k 102.06
Agnico (AEM) 0.0 $19M 746k 25.23
F5 Networks (FFIV) 0.0 $18M 152k 115.71
VMware 0.0 $17M 216k 78.63
Westlake Chemical Corporation (WLK) 0.0 $22M 414k 51.89
Magellan Midstream Partners 0.0 $18M 300k 60.11
Cameron International Corporation 0.0 $16M 267k 61.32
Golar Lng (GLNG) 0.0 $17M 595k 27.88
HCP 0.0 $22M 601k 37.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20M 1.0M 19.00
iShares Dow Jones US Home Const. (ITB) 0.0 $21M 818k 26.22
M.D.C. Holdings 0.0 $17M 664k 26.21
iShares Russell 1000 Growth Index (IWF) 0.0 $23M 250k 92.99
Manulife Finl Corp (MFC) 0.0 $17M 1.1M 15.34
Macerich Company (MAC) 0.0 $21M 268k 76.58
Boston Properties (BXP) 0.0 $22M 183k 118.39
Oneok (OKE) 0.0 $18M 545k 32.20
Silver Wheaton Corp 0.0 $23M 1.9M 11.95
SPDR KBW Bank (KBE) 0.0 $25M 760k 33.24
Garmin (GRMN) 0.0 $20M 567k 35.88
Oasis Petroleum 0.0 $21M 2.5M 8.68
Avago Technologies 0.0 $23M 181k 124.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $16M 153k 106.62
WisdomTree India Earnings Fund (EPI) 0.0 $23M 1.0M 22.99
Vanguard Small-Cap ETF (VB) 0.0 $22M 208k 107.95
AllianceBernstein Income Fund 0.0 $18M 2.3M 7.86
Coca-cola Enterprises 0.0 $23M 474k 48.35
First Trust DJ Internet Index Fund (FDN) 0.0 $18M 265k 66.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23M 218k 104.77
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $19M 757k 24.36
Parkway Properties 0.0 $22M 1.4M 15.56
iShares MSCI Singapore Index Fund 0.0 $23M 2.3M 10.17
Vanguard REIT ETF (VNQ) 0.0 $17M 229k 75.51
Targa Res Corp (TRGP) 0.0 $25M 494k 51.52
Developers Diversified Rlty note 1.750%11/1 0.0 $17M 16M 1.06
Credit Suisse Nassau Brh invrs vix sterm 0.0 $22M 880k 24.61
Mosaic (MOS) 0.0 $19M 608k 31.12
Stag Industrial (STAG) 0.0 $20M 1.1M 18.63
Apollo Residential Mortgage 0.0 $26M 2.0M 12.66
Xpo Logistics Inc equity (XPO) 0.0 $17M 695k 24.19
Yrc Worldwide Inc Com par $.01 0.0 $27M 1.1M 24.39
Tripadvisor (TRIP) 0.0 $23M 371k 63.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17M 982k 16.80
Popular (BPOP) 0.0 $18M 601k 30.23
D Tumi Holdings 0.0 $18M 1.0M 17.62
Carlyle Group 0.0 $23M 1.4M 16.80
Northern Tier Energy 0.0 $24M 1.0M 22.80
Whitewave Foods 0.0 $26M 652k 40.15
Portola Pharmaceuticals 0.0 $26M 601k 42.62
Intercontinental Exchange (ICE) 0.0 $23M 98k 235.18
Noble Corp Plc equity 0.0 $22M 2.1M 10.86
Plains Gp Hldgs L P shs a rep ltpn 0.0 $20M 1.1M 17.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $25M 758k 32.34
Aramark Hldgs (ARMK) 0.0 $21M 709k 29.64
Rsp Permian 0.0 $23M 1.1M 20.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16M 747k 21.93
Weatherford Intl Plc ord 0.0 $19M 2.2M 8.48
Mobileye 0.0 $23M 511k 45.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 496k 35.82
Ubs Group (UBS) 0.0 $22M 1.2M 18.45
Axalta Coating Sys (AXTA) 0.0 $21M 822k 25.34
Wp Glimcher 0.0 $20M 1.7M 11.60
Monster Beverage Corp (MNST) 0.0 $21M 152k 135.14
America Movil Sab De Cv spon adr l 0.0 $8.4M 506k 16.55
Equinix Inc note 4.750% 6/1 0.0 $16M 4.6M 3.41
Petroleo Brasileiro SA (PBR.A) 0.0 $5.8M 1.6M 3.70
ICICI Bank (IBN) 0.0 $7.2M 854k 8.38
Tenaris (TS) 0.0 $16M 641k 24.11
Chesapeake Energy Corp note 2.250%12/1 0.0 $5.8M 8.1M 0.72
Portland General Electric Company (POR) 0.0 $5.7M 153k 36.97
Joy Global 0.0 $16M 1.1M 14.78
Genworth Financial (GNW) 0.0 $11M 2.5M 4.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.3M 406k 15.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 126k 106.32
Starwood Property Trust (STWD) 0.0 $6.4M 314k 20.52
State Street Corporation (STT) 0.0 $8.4M 125k 67.23
Western Union Company (WU) 0.0 $7.2M 395k 18.28
Assurant (AIZ) 0.0 $9.9M 125k 79.01
Ace Limited Cmn 0.0 $13M 126k 103.39
Total System Services 0.0 $8.8M 194k 45.43
Lincoln National Corporation (LNC) 0.0 $5.5M 117k 47.45
Northern Trust Corporation (NTRS) 0.0 $6.7M 98k 68.16
Legg Mason 0.0 $5.8M 139k 41.73
SEI Investments Company (SEIC) 0.0 $5.8M 121k 48.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 299k 38.24
Ecolab (ECL) 0.0 $12M 112k 109.72
Expeditors International of Washington (EXPD) 0.0 $8.6M 183k 47.15
IAC/InterActive 0.0 $6.4M 98k 65.38
Dick's Sporting Goods (DKS) 0.0 $7.4M 148k 49.61
Peabody Energy Corporation 0.0 $7.6M 5.5M 1.38
Tractor Supply Company (TSCO) 0.0 $5.4M 64k 84.33
Incyte Corporation (INCY) 0.0 $7.6M 69k 110.30
Archer Daniels Midland Company (ADM) 0.0 $16M 384k 41.45
Martin Marietta Materials (MLM) 0.0 $6.8M 45k 152.02
Bunge 0.0 $16M 216k 73.32
KB Home (KBH) 0.0 $14M 760k 18.87
Pulte (PHM) 0.0 $13M 681k 19.03
Ryland 0.0 $8.1M 199k 40.83
American Eagle Outfitters (AEO) 0.0 $15M 979k 15.63
Avon Products 0.0 $13M 4.0M 3.25
CarMax (KMX) 0.0 $13M 210k 59.20
Cerner Corporation 0.0 $13M 210k 59.96
Franklin Resources (BEN) 0.0 $9.3M 250k 37.26
Hologic (HOLX) 0.0 $15M 377k 39.13
Hubbell Incorporated 0.0 $15M 173k 84.95
Kohl's Corporation (KSS) 0.0 $13M 272k 46.19
Microchip Technology (MCHP) 0.0 $11M 262k 43.09
NetApp (NTAP) 0.0 $8.7M 296k 29.60
Noble Energy 0.0 $9.2M 306k 30.18
Nuance Communications 0.0 $6.2M 380k 16.37
T. Rowe Price (TROW) 0.0 $15M 221k 69.50
Teradata Corporation (TDC) 0.0 $6.3M 218k 28.96
Willis Group Holdings 0.0 $11M 269k 40.97
Boston Scientific Corporation (BSX) 0.0 $6.7M 408k 16.39
Harris Corporation 0.0 $5.9M 80k 73.15
Vulcan Materials Company (VMC) 0.0 $12M 130k 89.17
Comerica Incorporated (CMA) 0.0 $7.3M 176k 41.33
Newell Rubbermaid (NWL) 0.0 $13M 316k 39.71
Laboratory Corp. of America Holdings 0.0 $7.4M 68k 108.46
Nokia Corporation (NOK) 0.0 $8.4M 1.2M 6.80
Darden Restaurants (DRI) 0.0 $14M 198k 68.44
Bemis Company 0.0 $9.8M 247k 39.57
Tidewater 0.0 $13M 1.0M 13.14
Masco Corporation (MAS) 0.0 $8.2M 325k 25.18
Office Depot 0.0 $12M 1.9M 6.42
AstraZeneca (AZN) 0.0 $15M 484k 31.82
Cabela's Incorporated 0.0 $6.3M 138k 45.51
Men's Wearhouse 0.0 $8.3M 196k 42.50
Campbell Soup Company (CPB) 0.0 $14M 281k 50.68
AngloGold Ashanti 0.0 $8.1M 919k 8.78
Red Hat 0.0 $13M 185k 71.87
American Financial (AFG) 0.0 $6.5M 94k 68.91
Olin Corporation (OLN) 0.0 $5.8M 308k 18.85
Williams-Sonoma (WSM) 0.0 $13M 167k 76.34
Berkshire Hathaway (BRK.A) 0.0 $7.2M 37.00 195250.00
Cenovus Energy (CVE) 0.0 $5.4M 360k 15.13
Computer Sciences Corporation 0.0 $7.2M 118k 61.38
Domtar Corp 0.0 $9.4M 264k 35.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 1.1M 9.78
NCR Corporation (VYX) 0.0 $5.7M 251k 22.78
Parker-Hannifin Corporation (PH) 0.0 $6.0M 62k 97.30
Praxair 0.0 $9.8M 97k 101.86
Royal Dutch Shell 0.0 $16M 326k 47.47
Symantec Corporation 0.0 $8.4M 431k 19.47
Xerox Corporation 0.0 $8.8M 903k 9.73
Apollo 0.0 $8.2M 737k 11.06
Ca 0.0 $6.4M 235k 27.30
Linear Technology Corporation 0.0 $8.6M 213k 40.36
Total (TTE) 0.0 $14M 319k 44.69
Canadian Natural Resources (CNQ) 0.0 $12M 604k 19.30
Mbia (MBI) 0.0 $5.5M 901k 6.07
Dillard's (DDS) 0.0 $14M 155k 87.36
Lexmark International 0.0 $7.8M 271k 28.98
Murphy Oil Corporation (MUR) 0.0 $7.8M 323k 24.16
Forest City Enterprises 0.0 $6.5M 323k 20.13
Marriott International (MAR) 0.0 $11M 162k 68.19
Novo Nordisk A/S (NVO) 0.0 $15M 276k 54.24
NuStar GP Holdings 0.0 $11M 401k 26.73
Cintas Corporation (CTAS) 0.0 $11M 128k 85.75
Manpower (MAN) 0.0 $9.3M 113k 81.89
SL Green Realty 0.0 $5.8M 58k 100.00
Cohen & Steers (CNS) 0.0 $9.1M 330k 27.45
USG Corporation 0.0 $7.9M 298k 26.65
Barclays (BCS) 0.0 $13M 870k 14.73
Fifth Third Ban (FITB) 0.0 $6.0M 315k 18.91
Encore Capital (ECPG) 0.0 $5.8M 156k 37.00
Pinnacle Entertainment 0.0 $16M 460k 33.83
Regal Entertainment 0.0 $12M 637k 18.69
Omni (OMC) 0.0 $11M 159k 65.90
Vornado Realty Trust (VNO) 0.0 $11M 119k 90.68
East West Ban (EWBC) 0.0 $5.6M 146k 38.42
Dover Corporation (DOV) 0.0 $5.8M 101k 57.18
Linn Energy 0.0 $6.7M 2.5M 2.69
Bce (BCE) 0.0 $15M 359k 40.83
New York Community Ban 0.0 $7.3M 404k 18.06
Old Republic International Corporation (ORI) 0.0 $8.3M 531k 15.64
Patterson-UTI Energy (PTEN) 0.0 $6.8M 567k 12.05
PPL Corporation (PPL) 0.0 $13M 407k 32.89
Public Service Enterprise (PEG) 0.0 $11M 253k 42.17
Alliance Data Systems Corporation (BFH) 0.0 $6.3M 25k 259.00
C.H. Robinson Worldwide (CHRW) 0.0 $12M 170k 67.64
Fastenal Company (FAST) 0.0 $14M 372k 36.62
Fifth Street Finance 0.0 $7.1M 1.2M 6.17
First Solar (FSLR) 0.0 $15M 343k 42.75
Paccar (PCAR) 0.0 $8.4M 161k 52.17
Primerica (PRI) 0.0 $6.5M 145k 45.07
MercadoLibre (MELI) 0.0 $10M 112k 91.06
Southwestern Energy Company 0.0 $12M 917k 12.65
Sears Holdings Corporation 0.0 $6.0M 267k 22.35
Constellation Brands (STZ) 0.0 $12M 92k 125.20
Cedar Fair 0.0 $16M 303k 52.61
Ventas (VTR) 0.0 $6.2M 111k 55.88
Avis Budget (CAR) 0.0 $15M 346k 43.61
Calpine Corporation 0.0 $6.0M 411k 14.72
WuXi PharmaTech 0.0 $12M 275k 43.21
W.R. Grace & Co. 0.0 $10M 107k 93.05
Radian (RDN) 0.0 $11M 686k 15.89
Rite Aid Corporation 0.0 $7.5M 1.2M 6.07
Atmel Corporation 0.0 $12M 1.4M 8.07
Advanced Micro Devices (AMD) 0.0 $6.9M 4.0M 1.72
CONSOL Energy 0.0 $15M 1.5M 10.03
Activision Blizzard 0.0 $9.0M 293k 30.84
Mead Johnson Nutrition 0.0 $9.9M 141k 70.40
Entergy Corporation (ETR) 0.0 $8.4M 129k 65.10
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 900k 12.40
Eaton Vance 0.0 $8.3M 249k 33.42
American Axle & Manufact. Holdings (AXL) 0.0 $5.8M 286k 20.32
ArcelorMittal 0.0 $10M 2.1M 4.94
Edison International (EIX) 0.0 $15M 230k 63.08
Key (KEY) 0.0 $5.5M 426k 13.00
Marvell Technology Group 0.0 $11M 1.2M 9.19
Rogers Communications -cl B (RCI) 0.0 $6.5M 190k 34.13
Sun Life Financial (SLF) 0.0 $12M 357k 32.13
Zions Bancorporation (ZION) 0.0 $12M 443k 27.56
American Equity Investment Life Holding 0.0 $7.9M 340k 23.31
Community Health Systems (CYH) 0.0 $7.5M 175k 42.77
Huntsman Corporation (HUN) 0.0 $7.4M 760k 9.69
Pennsylvania R.E.I.T. 0.0 $15M 746k 19.81
Western Refining 0.0 $13M 282k 44.11
AllianceBernstein Holding (AB) 0.0 $7.0M 262k 26.60
AmeriGas Partners 0.0 $5.9M 143k 41.53
Armstrong World Industries (AWI) 0.0 $8.8M 185k 47.74
BHP Billiton (BHP) 0.0 $8.0M 252k 31.61
Copa Holdings Sa-class A (CPA) 0.0 $8.6M 205k 41.93
CARBO Ceramics 0.0 $8.2M 430k 19.02
Cirrus Logic (CRUS) 0.0 $6.5M 207k 31.50
Canadian Solar (CSIQ) 0.0 $6.1M 370k 16.61
Concho Resources 0.0 $8.9M 90k 98.18
Quest Diagnostics Incorporated (DGX) 0.0 $9.5M 154k 61.47
DiamondRock Hospitality Company (DRH) 0.0 $7.3M 665k 11.05
Enbridge Energy Partners 0.0 $6.5M 263k 24.72
Essex Property Trust (ESS) 0.0 $7.2M 32k 224.85
First Niagara Financial 0.0 $6.5M 639k 10.21
Guess? (GES) 0.0 $16M 727k 21.36
IPC The Hospitalist Company 0.0 $5.3M 69k 77.69
L-3 Communications Holdings 0.0 $12M 115k 104.52
Medical Properties Trust (MPW) 0.0 $5.5M 494k 11.06
Oge Energy Corp (OGE) 0.0 $6.0M 219k 27.36
Oneok Partners 0.0 $15M 519k 29.26
VeriFone Systems 0.0 $5.7M 204k 27.81
Royal Gold (RGLD) 0.0 $14M 303k 45.94
Ramco-Gershenson Properties Trust 0.0 $9.6M 640k 15.01
TC Pipelines 0.0 $8.5M 178k 47.61
Tempur-Pedic International (TPX) 0.0 $6.0M 84k 71.41
Alliance Holdings GP 0.0 $7.2M 233k 30.96
Akorn 0.0 $11M 370k 28.51
AK Steel Holding Corporation 0.0 $9.3M 3.7M 2.52
ARM Holdings 0.0 $10M 234k 43.26
Banco Bradesco SA (BBD) 0.0 $11M 2.0M 5.36
BorgWarner (BWA) 0.0 $11M 270k 41.34
Ciena Corporation (CIEN) 0.0 $13M 619k 20.61
Cree 0.0 $13M 551k 24.21
Deckers Outdoor Corporation (DECK) 0.0 $7.8M 135k 58.04
Greenhill & Co 0.0 $15M 528k 28.47
Randgold Resources 0.0 $15M 245k 61.22
Genesee & Wyoming 0.0 $16M 261k 59.70
Hain Celestial (HAIN) 0.0 $5.5M 108k 51.60
ING Groep (ING) 0.0 $15M 1.0M 14.13
ISIS Pharmaceuticals 0.0 $8.1M 200k 40.43
Jarden Corporation 0.0 $15M 314k 48.88
KLA-Tencor Corporation (KLAC) 0.0 $16M 314k 49.95
Medivation 0.0 $12M 289k 42.50
Ocwen Financial Corporation 0.0 $13M 1.9M 6.71
OmniVision Technologies 0.0 $14M 517k 26.26
Unilever (UL) 0.0 $9.8M 240k 40.77
Brookdale Senior Living (BKD) 0.0 $12M 511k 22.97
Church & Dwight (CHD) 0.0 $15M 173k 83.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 157k 79.21
Cleco Corporation 0.0 $5.8M 108k 53.24
IBERIABANK Corporation 0.0 $6.7M 115k 58.21
Kinross Gold Corp (KGC) 0.0 $7.8M 4.5M 1.73
Kansas City Southern 0.0 $6.8M 75k 90.88
Lions Gate Entertainment 0.0 $15M 404k 36.80
Lloyds TSB (LYG) 0.0 $7.8M 1.7M 4.60
National Penn Bancshares 0.0 $11M 941k 11.75
Realty Income (O) 0.0 $7.1M 147k 48.01
StanCorp Financial 0.0 $15M 135k 114.20
St. Jude Medical 0.0 $8.7M 138k 63.20
TreeHouse Foods (THS) 0.0 $6.6M 84k 77.79
Conn's (CONNQ) 0.0 $15M 635k 24.04
CommVault Systems (CVLT) 0.0 $15M 441k 33.96
Greenbrier Companies (GBX) 0.0 $5.4M 168k 31.99
Merge Healthcare 0.0 $6.9M 977k 7.10
Senior Housing Properties Trust 0.0 $11M 673k 16.19
Trina Solar 0.0 $6.3M 889k 7.04
Alnylam Pharmaceuticals (ALNY) 0.0 $9.1M 113k 80.36
Federal Realty Inv. Trust 0.0 $5.6M 41k 136.78
Navistar International Corporation 0.0 $6.4M 513k 12.50
BofI Holding 0.0 $6.2M 48k 128.82
Central Fd Cda Ltd cl a 0.0 $9.7M 928k 10.49
National Retail Properties (NNN) 0.0 $9.5M 264k 35.89
Teck Resources Ltd cl b (TECK) 0.0 $8.3M 1.7M 4.81
Validus Holdings 0.0 $10M 232k 45.07
Scripps Networks Interactive 0.0 $6.0M 122k 49.19
Brandywine Realty Trust (BDN) 0.0 $6.9M 553k 12.54
American Water Works (AWK) 0.0 $11M 197k 55.08
Amicus Therapeutics (FOLD) 0.0 $12M 870k 13.99
CBL & Associates Properties 0.0 $5.6M 411k 13.73
CBOE Holdings (CBOE) 0.0 $7.5M 112k 67.09
iShares S&P 500 Growth Index (IVW) 0.0 $11M 100k 107.83
iShares S&P 500 Value Index (IVE) 0.0 $5.9M 71k 84.19
Kimco Realty Corporation (KIM) 0.0 $11M 459k 24.43
Pinnacle West Capital Corporation (PNW) 0.0 $16M 242k 64.14
Rydex S&P Equal Weight ETF 0.0 $9.7M 132k 73.72
Signet Jewelers (SIG) 0.0 $9.2M 67k 136.13
Equity One 0.0 $14M 574k 24.62
Thomson Reuters Corp 0.0 $8.5M 214k 40.02
KAR Auction Services (KAR) 0.0 $7.6M 215k 35.50
Camden Property Trust (CPT) 0.0 $8.8M 120k 73.53
DuPont Fabros Technology 0.0 $6.2M 238k 26.03
Xl Group 0.0 $6.6M 183k 36.32
iShares Dow Jones US Utilities (IDU) 0.0 $5.7M 53k 108.08
SPDR KBW Insurance (KIE) 0.0 $14M 203k 67.52
iShares Dow Jones US Health Care (IHF) 0.0 $12M 100k 123.88
Green Dot Corporation (GDOT) 0.0 $5.4M 306k 17.60
QEP Resources 0.0 $8.1M 653k 12.48
Six Flags Entertainment (SIX) 0.0 $5.7M 124k 45.78
SouFun Holdings 0.0 $15M 2.3M 6.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.5M 1.2M 7.98
iShares Dow Jones Select Dividend (DVY) 0.0 $9.9M 136k 72.72
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.2M 221k 37.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.8M 236k 32.96
iShares MSCI South Africa Index (EZA) 0.0 $12M 219k 53.76
iShares MSCI Thailand Index Fund (THD) 0.0 $6.3M 127k 50.00
Vanguard Growth ETF (VUG) 0.0 $11M 109k 100.29
Vanguard Value ETF (VTV) 0.0 $6.7M 87k 76.59
Charter Communications 0.0 $14M 80k 178.57
CHINA CORD Blood Corp 0.0 $10M 1.7M 6.02
Fortinet (FTNT) 0.0 $7.4M 174k 42.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.2M 77k 120.15
Vanguard Mid-Cap ETF (VO) 0.0 $12M 102k 116.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.2M 124k 73.99
Campus Crest Communities 0.0 $10M 1.9M 5.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.4M 91k 92.51
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $5.4M 5.5M 0.99
General Growth Properties 0.0 $8.6M 329k 26.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13M 248k 52.70
Chesapeake Lodging Trust sh ben int 0.0 $8.3M 319k 26.07
First Republic Bank/san F (FRCB) 0.0 $5.9M 94k 62.92
O'reilly Automotive (ORLY) 0.0 $5.9M 24k 250.00
Sun Communities (SUI) 0.0 $8.7M 128k 67.80
PowerShares India Portfolio 0.0 $9.5M 477k 19.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.6M 1.2M 4.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 333k 38.57
CurrencyShares Australian Dollar Trust 0.0 $11M 156k 70.25
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $7.2M 6.8M 1.06
iShares MSCI Germany Index Fund (EWG) 0.0 $14M 581k 24.77
iShares Russell Microcap Index (IWC) 0.0 $7.2M 105k 68.97
iShares MSCI Australia Index Fund (EWA) 0.0 $13M 707k 18.26
iShares Dow Jones US Healthcare (IYH) 0.0 $7.2M 52k 139.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.6M 50k 111.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12M 151k 81.46
CurrencyShares British Pound Ster. Trst 0.0 $8.3M 56k 148.20
Cheniere Energy Partners (CQP) 0.0 $7.7M 294k 26.34
E Commerce China Dangdang 0.0 $6.7M 1.1M 5.96
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.5M 158k 47.13
Vanguard Consumer Staples ETF (VDC) 0.0 $14M 116k 119.32
Youku 0.0 $8.6M 536k 16.08
CurrencyShares Japanese Yen Trust 0.0 $13M 157k 80.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13M 164k 79.72
Semgroup Corp cl a 0.0 $13M 297k 43.24
Telus Ord (TU) 0.0 $9.9M 318k 31.31
Alere Inc note 3.000% 5/1 0.0 $8.2M 7.3M 1.13
Insmed (INSM) 0.0 $7.3M 393k 18.57
Te Connectivity Ltd for 0.0 $14M 233k 59.90
Powershares Senior Loan Portfo mf 0.0 $10M 447k 23.23
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.6M 393k 14.25
D Spdr Series Trust (XTN) 0.0 $8.7M 200k 43.74
Citigroup (C) 0.0 $9.5M 192k 49.61
Cavium 0.0 $5.4M 88k 61.44
Prologis (PLD) 0.0 $11M 277k 38.67
Gnc Holdings Inc Cl A 0.0 $6.8M 168k 40.42
Spirit Airlines (SAVEQ) 0.0 $6.7M 141k 47.30
Tesoro Logistics Lp us equity 0.0 $8.8M 168k 52.63
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.8M 489k 19.97
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.2M 172k 35.96
21vianet Group (VNET) 0.0 $12M 645k 18.28
Ralph Lauren Corp (RL) 0.0 $12M 100k 118.15
Cys Investments 0.0 $9.3M 1.3M 7.26
Ddr Corp 0.0 $11M 729k 15.42
Cbre Group Inc Cl A (CBRE) 0.0 $15M 453k 32.00
Dunkin' Brands Group 0.0 $7.0M 143k 49.00
Tim Participacoes Sa- 0.0 $6.9M 731k 9.45
Level 3 Communications 0.0 $11M 260k 43.29
Clovis Oncology 0.0 $14M 156k 91.97
Groupon 0.0 $6.2M 1.6M 3.79
Zynga 0.0 $12M 5.1M 2.28
Market Vectors Etf Tr Biotech 0.0 $5.8M 51k 114.32
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.3M 100k 62.50
Spdr Short-term High Yield mf (SJNK) 0.0 $14M 500k 26.94
Us Silica Hldgs (SLCA) 0.0 $14M 980k 14.10
Nationstar Mortgage 0.0 $11M 814k 13.87
Yelp Inc cl a (YELP) 0.0 $13M 586k 21.66
stock 0.0 $7.2M 130k 55.36
Tronox 0.0 $10M 2.3M 4.37
Webmd Health Corp note 0.0 $14M 14M 1.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.1M 201k 30.40
Tesaro 0.0 $16M 394k 40.10
Tenet Healthcare Corporation (THC) 0.0 $13M 340k 36.92
Beazer Homes Usa (BZH) 0.0 $7.3M 549k 13.33
Asml Holding (ASML) 0.0 $11M 129k 87.98
Ambarella (AMBA) 0.0 $8.0M 140k 57.40
Mplx (MPLX) 0.0 $6.9M 181k 38.20
WESTERN GAS EQUITY Partners 0.0 $13M 332k 39.43
Silver Bay Rlty Tr 0.0 $15M 932k 16.10
Intercept Pharmaceuticals In 0.0 $11M 64k 165.84
Blackstone Gso Strategic (BGB) 0.0 $14M 985k 14.21
Ishares Inc msci frntr 100 (FM) 0.0 $5.4M 214k 25.28
Regeneron Pharmaceuticals, In conv 0.0 $8.5M 1.5M 5.52
REPCOM cla 0.0 $8.2M 151k 54.55
Direxion Shs Etf Tr 0.0 $10M 318k 32.58
Radian Group Inc note 0.0 $14M 9.2M 1.51
Suncoke Energy Partners 0.0 $6.6M 600k 11.05
Ofg Ban (OFG) 0.0 $5.4M 618k 8.73
Ship Finance International sr cv nt 0.0 $8.9M 8.3M 1.07
Chambers Str Pptys 0.0 $12M 1.9M 6.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.8M 129k 52.92
Outerwall 0.0 $5.4M 95k 56.94
Sprint 0.0 $8.3M 1.3M 6.54
Blackberry (BB) 0.0 $9.8M 1.6M 6.11
Bluebird Bio (BLUE) 0.0 $9.3M 108k 85.61
Kcg Holdings Inc Cl A 0.0 $6.6M 605k 10.97
Diamond Resorts International 0.0 $6.6M 283k 23.39
Cnh Industrial (CNH) 0.0 $9.2M 1.4M 6.71
Fireeye 0.0 $16M 490k 31.83
Crestwood Midstream Partners 0.0 $8.2M 1.3M 6.18
Mirati Therapeutics 0.0 $12M 342k 34.43
Pattern Energy 0.0 $12M 613k 19.09
Essent (ESNT) 0.0 $8.4M 338k 24.85
500 0.0 $9.9M 608k 16.22
Seacor Holdings Inc note 2.500%12/1 0.0 $7.9M 8.2M 0.96
Commscope Hldg (COMM) 0.0 $7.3M 244k 30.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $10M 8.1M 1.29
Rice Energy 0.0 $6.5M 404k 16.16
Enlink Midstream Ptrs 0.0 $12M 739k 15.76
Heron Therapeutics (HRTX) 0.0 $6.3M 260k 24.38
Trevena 0.0 $6.0M 580k 10.35
Vipshop Holdings Ltd - Ads bond 0.0 $11M 9.5M 1.12
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $6.6M 7.5M 0.88
Memorial Resource Development 0.0 $5.9M 333k 17.58
Gopro (GPRO) 0.0 $16M 511k 31.14
Radius Health 0.0 $12M 177k 69.31
Cheetah Mobile 0.0 $15M 1.0M 14.46
Heritage Ins Hldgs (HRTG) 0.0 $6.6M 335k 19.73
Northstar Asset Management C 0.0 $12M 850k 14.36
Amsburg Corp pfd 5.25% 0.0 $14M 92k 147.00
Servicemaster Global 0.0 $13M 375k 33.55
Corsicanto Ltd conv bnd 0.0 $6.7M 7.3M 0.92
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.7M 325k 17.50
Suno (SUN) 0.0 $11M 328k 33.85
Ctrip.com Inter Ltd. conv 0.0 $6.5M 6.0M 1.07
Tyco International 0.0 $8.7M 262k 33.45
Cimpress N V Shs Euro 0.0 $9.1M 120k 76.11
Lamar Advertising Co-a (LAMR) 0.0 $13M 255k 52.33
Hortonworks 0.0 $8.8M 401k 21.89
Juno Therapeutics 0.0 $9.2M 227k 40.69
Media Gen 0.0 $13M 894k 14.03
Factorshares Tr ise cyber sec 0.0 $5.5M 217k 25.25
Great Wastern Ban 0.0 $12M 467k 25.37
Nvidia Corp note 1.000 12/0 0.0 $6.7M 5.1M 1.32
Equinix (EQIX) 0.0 $7.2M 26k 272.56
Ishares Msci Russia Capped E etp 0.0 $11M 871k 12.22
Fidelity corp bond etf (FCOR) 0.0 $14M 284k 48.35
Columbia Pipeline Prtn -redh 0.0 $8.6M 682k 12.66
Infrareit 0.0 $7.5M 316k 23.65
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $16M 514k 31.08
Chimera Investment Corp etf 0.0 $9.7M 725k 13.37
Uti Worldwide 0.0 $13M 17M 0.74
International Game Technology (IGT) 0.0 $7.8M 510k 15.33
Allergan Plc pfd conv ser a 0.0 $5.7M 6.0k 943.50
Fortress Trans Infrst Invs L 0.0 $9.4M 731k 12.83
Westrock (WRK) 0.0 $8.1M 158k 51.44
Armour Residential Reit Inc Re 0.0 $13M 644k 20.04
Cable One (CABO) 0.0 $15M 37k 419.41
Wpx Energy Inc p 0.0 $8.5M 236k 36.12
Montage Managers Tr tortoise na pi 0.0 $15M 779k 19.62
Welltower Inc Com reit (WELL) 0.0 $11M 160k 67.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12M 440k 27.78
Houlihan Lokey Inc cl a (HLI) 0.0 $7.9M 361k 21.80
Mercadolibre Inc note 2.250% 7/0 0.0 $7.0M 7.1M 0.98
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $7.9M 11M 0.75
Nextera Energy Inc unit 08/31/2018 0.0 $6.8M 131k 51.45
Stericycle, Inc. pfd cv 0.0 $14M 135k 101.72
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $10M 400k 25.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $8.3M 223k 37.38
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.4M 57k 23.80
Compass Minerals International (CMP) 0.0 $1.5M 20k 77.70
Covanta Holding Corporation 0.0 $376k 22k 17.46
Globe Specialty Metals 0.0 $239k 20k 12.16
Keryx Biopharmaceuticals 0.0 $617k 175k 3.52
Loews Corporation (L) 0.0 $3.2M 88k 36.14
Packaging Corporation of America (PKG) 0.0 $4.9M 81k 60.17
Stewart Information Services Corporation (STC) 0.0 $231k 5.7k 40.91
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 266k 10.65
AU Optronics 0.0 $30k 8.5k 3.54
China Petroleum & Chemical 0.0 $0 1.0k 0.00
Crown Holdings (CCK) 0.0 $599k 13k 45.77
EXCO Resources 0.0 $5.2M 7.0M 0.75
Mechel OAO 0.0 $506k 557k 0.91
ReneSola 0.0 $0 55k 0.00
Shanda Games 0.0 $1.4M 202k 6.70
SK Tele 0.0 $1.2M 48k 24.36
Vimpel 0.0 $0 127k 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $204k 206k 0.99
Chesapeake Energy Corp note 2.750%11/1 0.0 $87k 88k 0.99
Goodrich Pete Corp note 5.000%10/0 0.0 $2.0k 10k 0.20
Keycorp New pfd 7.75% sr a 0.0 $14k 110.00 127.27
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.8M 1.0M 1.75
Peabody Energy Corp sdcv 4.750%12/1 0.0 $277k 2.8M 0.10
Verisign Inc sdcv 3.250% 8/1 0.0 $17k 8.0k 2.12
Banco Santander (BSBR) 0.0 $34k 11k 3.11
Mobile TeleSystems OJSC 0.0 $4.2M 586k 7.22
Companhia Siderurgica Nacional (SID) 0.0 $782k 699k 1.12
Fomento Economico Mexicano SAB (FMX) 0.0 $206k 2.3k 88.92
Himax Technologies (HIMX) 0.0 $75k 9.4k 7.98
Sociedad Quimica y Minera (SQM) 0.0 $51k 3.4k 14.66
Yingli Green Energy Hold 0.0 $29k 62k 0.46
BHP Billiton 0.0 $102k 3.3k 31.16
Ciena Corp note 0.875% 6/1 0.0 $54k 55k 0.98
Compania de Minas Buenaventura SA (BVN) 0.0 $125k 21k 5.97
Gerdau SA (GGB) 0.0 $644k 470k 1.37
LG Display (LPL) 0.0 $60k 6.4k 9.39
Owens Corning (OC) 0.0 $5.3M 127k 41.41
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $915k 173k 5.29
CMS Energy Corporation (CMS) 0.0 $1.6M 45k 34.91
Cnooc 0.0 $1.1M 11k 103.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $149k 17k 8.61
Federal-Mogul Corporation 0.0 $153k 22k 6.82
CTC Media 0.0 $5.1k 3.1k 1.62
Ansys (ANSS) 0.0 $2.2M 24k 88.15
Boyd Gaming Corporation (BYD) 0.0 $3.0M 187k 16.30
Radware Ltd ord (RDWR) 0.0 $95k 5.9k 16.01
Denny's Corporation (DENN) 0.0 $424k 38k 11.18
Seacor Holdings 0.0 $553k 9.2k 59.81
Emcor (EME) 0.0 $1.5M 33k 44.25
Broadridge Financial Solutions (BR) 0.0 $1.2M 21k 55.43
Leucadia National 0.0 $2.2M 109k 20.26
MB Financial 0.0 $1.5M 47k 32.63
Wts/the Pnc Financial Services Grp wts 0.0 $10k 400.00 25.00
Progressive Corporation (PGR) 0.0 $3.5M 114k 30.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $47k 40.00 1175.00
First Citizens BancShares (FCNCA) 0.0 $1.2M 5.4k 225.98
First Financial Ban (FFBC) 0.0 $1.1M 55k 19.08
Reinsurance Group of America (RGA) 0.0 $1.3M 14k 90.59
Signature Bank (SBNY) 0.0 $4.4M 32k 137.56
Principal Financial (PFG) 0.0 $944k 20k 47.39
Rli (RLI) 0.0 $1.0M 19k 53.54
CVB Financial (CVBF) 0.0 $1.4M 82k 16.70
FTI Consulting (FCN) 0.0 $40k 965.00 41.10
MGIC Investment (MTG) 0.0 $5.3M 578k 9.15
Interactive Brokers (IBKR) 0.0 $962k 24k 39.45
Safety Insurance (SAFT) 0.0 $1.7M 31k 54.15
DST Systems 0.0 $4.2M 40k 105.15
People's United Financial 0.0 $3.5M 223k 15.73
SLM Corporation (SLM) 0.0 $3.2M 432k 7.40
Nasdaq Omx (NDAQ) 0.0 $3.9M 73k 53.34
Affiliated Managers (AMG) 0.0 $1.2M 7.0k 171.14
Equifax (EFX) 0.0 $798k 8.2k 97.08
Moody's Corporation (MCO) 0.0 $3.3M 33k 98.25
AutoNation (AN) 0.0 $206k 3.5k 59.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 25k 69.40
M&T Bank Corporation (MTB) 0.0 $5.1M 42k 121.83
Republic Services (RSG) 0.0 $1.6M 39k 41.21
Crocs (CROX) 0.0 $0 230k 0.00
Seattle Genetics 0.0 $4.4M 114k 38.55
AMAG Pharmaceuticals 0.0 $680k 17k 39.73
Orexigen Therapeutics 0.0 $622k 295k 2.11
XenoPort 0.0 $631k 182k 3.47
HSN 0.0 $160k 2.8k 57.33
Interval Leisure 0.0 $737k 40k 18.36
Philippine Long Distance Telephone 0.0 $572k 12k 46.18
RadNet (RDNT) 0.0 $24k 4.3k 5.59
ResMed (RMD) 0.0 $72k 1.4k 51.26
Clean Harbors (CLH) 0.0 $14k 332.00 43.21
IsoRay 0.0 $997.920000 504.00 1.98
Great Plains Energy Incorporated 0.0 $2.3M 86k 27.02
AES Corporation (AES) 0.0 $4.6M 471k 9.79
Ameren Corporation (AEE) 0.0 $277k 6.6k 42.00
Scholastic Corporation (SCHL) 0.0 $563k 15k 38.96
India Fund (IFN) 0.0 $0 77.00 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $8.0k 300.00 26.67
Career Education 0.0 $228k 60k 3.78
Shaw Communications Inc cl b conv 0.0 $5.0M 259k 19.23
Acxiom Corporation 0.0 $302k 15k 19.80
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 23k 63.51
Blackbaud (BLKB) 0.0 $1.4M 24k 56.10
Brown & Brown (BRO) 0.0 $3.6M 117k 30.97
Carter's (CRI) 0.0 $2.3M 26k 90.63
Con-way 0.0 $5.0M 106k 47.45
Copart (CPRT) 0.0 $249k 7.6k 32.89
Core Laboratories 0.0 $2.2M 22k 99.79
Cracker Barrel Old Country Store (CBRL) 0.0 $270k 1.4k 200.00
Cullen/Frost Bankers (CFR) 0.0 $852k 13k 63.56
Curtiss-Wright (CW) 0.0 $1.5M 24k 62.44
DENTSPLY International 0.0 $872k 17k 50.61
Diebold Incorporated 0.0 $1.3M 45k 29.76
Edwards Lifesciences (EW) 0.0 $658k 4.6k 141.62
Federated Investors (FHI) 0.0 $187k 6.5k 28.93
Genuine Parts Company (GPC) 0.0 $4.2M 51k 82.90
Greif (GEF) 0.0 $1.7M 54k 31.91
Harsco Corporation (NVRI) 0.0 $1.0M 113k 9.07
Hawaiian Electric Industries (HE) 0.0 $1.5M 52k 28.69
Heartland Express (HTLD) 0.0 $568k 29k 19.93
Hillenbrand (HI) 0.0 $926k 36k 26.02
Host Hotels & Resorts (HST) 0.0 $4.3M 272k 15.76
IDEXX Laboratories (IDXX) 0.0 $564k 7.6k 74.22
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 30k 71.33
LKQ Corporation (LKQ) 0.0 $464k 16k 28.40
Leggett & Platt (LEG) 0.0 $1.3M 32k 41.27
Lincoln Electric Holdings (LECO) 0.0 $340k 6.5k 52.36
Lumber Liquidators Holdings 0.0 $2.3M 178k 13.16
Mercury General Corporation (MCY) 0.0 $2.1M 42k 50.50
Pitney Bowes (PBI) 0.0 $4.0M 204k 19.85
Power Integrations (POWI) 0.0 $503k 12k 42.16
R.R. Donnelley & Sons Company 0.0 $1.3M 90k 14.56
RPM International (RPM) 0.0 $482k 12k 41.88
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 76k 25.81
Rollins (ROL) 0.0 $892k 33k 26.86
Ryder System (R) 0.0 $133k 1.8k 73.28
Snap-on Incorporated (SNA) 0.0 $695k 4.6k 150.82
Sonoco Products Company (SON) 0.0 $1.9M 49k 37.74
Steelcase (SCS) 0.0 $110k 6.0k 18.42
McGraw-Hill Companies 0.0 $2.1M 24k 86.51
Valspar Corporation 0.0 $68k 948.00 71.91
Trimble Navigation (TRMB) 0.0 $36k 2.1k 16.67
Uti Worldwide 0.0 $693k 150k 4.61
Ultra Petroleum 0.0 $4.4M 751k 5.90
W.W. Grainger (GWW) 0.0 $969k 4.5k 214.90
Waste Connections 0.0 $460k 9.5k 48.62
Watsco, Incorporated (WSO) 0.0 $594k 5.0k 118.39
Zebra Technologies (ZBRA) 0.0 $100k 1.4k 71.43
Brown-Forman Corporation (BF.B) 0.0 $137k 1.4k 98.59
Dun & Bradstreet Corporation 0.0 $3.7M 36k 105.05
Gafisa SA 0.0 $0 400.00 0.00
Global Payments (GPN) 0.0 $1.0M 8.9k 113.40
Buckle (BKE) 0.0 $490k 13k 36.98
Airgas 0.0 $3.6M 40k 89.33
Avery Dennison Corporation (AVY) 0.0 $5.1M 89k 56.57
Redwood Trust (RWT) 0.0 $1.2M 85k 13.84
Supervalu 0.0 $1.5M 209k 7.18
Exterran Holdings 0.0 $279k 16k 17.98
Franklin Electric (FELE) 0.0 $30k 1.1k 26.76
Granite Construction (GVA) 0.0 $62k 2.1k 29.26
Itron (ITRI) 0.0 $595k 19k 31.92
KBR (KBR) 0.0 $2.5M 145k 17.08
Nu Skin Enterprises (NUS) 0.0 $1.6M 39k 41.14
Schnitzer Steel Industries (RDUS) 0.0 $678k 50k 13.56
Sensient Technologies Corporation (SXT) 0.0 $12k 207.00 59.52
Simpson Manufacturing (SSD) 0.0 $323k 9.6k 33.52
Jack in the Box (JACK) 0.0 $1.9M 19k 100.00
Verisign (VRSN) 0.0 $1.0M 15k 70.56
Briggs & Stratton Corporation 0.0 $378k 20k 19.32
CACI International (CACI) 0.0 $1.3M 18k 74.00
Gold Fields (GFI) 0.0 $1.2M 419k 2.88
Timken Company (TKR) 0.0 $958k 35k 27.49
Albany International (AIN) 0.0 $453k 16k 28.64
Avista Corporation (AVA) 0.0 $1.3M 39k 33.26
Cabot Corporation (CBT) 0.0 $708k 22k 31.58
Charles River Laboratories (CRL) 0.0 $36k 465.00 76.92
Commercial Metals Company (CMC) 0.0 $333k 25k 13.59
Steris Corporation 0.0 $336k 5.2k 64.90
SVB Financial (SIVBQ) 0.0 $191k 1.6k 116.77
TETRA Technologies (TTI) 0.0 $179k 30k 5.92
Affymetrix 0.0 $0 11k 0.00
Autoliv (ALV) 0.0 $1.9M 18k 109.03
Gol Linhas Aereas Inteligentes SA 0.0 $0 196.00 0.00
Hanesbrands (HBI) 0.0 $2.2M 76k 28.96
Mid-America Apartment (MAA) 0.0 $2.1M 24k 88.24
ABM Industries (ABM) 0.0 $684k 25k 27.30
Avid Technology 0.0 $0 48.00 0.00
Entegris (ENTG) 0.0 $103k 8.0k 12.94
Winnebago Industries (WGO) 0.0 $165k 8.6k 19.20
ACI Worldwide (ACIW) 0.0 $204k 9.7k 21.12
DaVita (DVA) 0.0 $5.2M 72k 72.33
International Flavors & Fragrances (IFF) 0.0 $3.6M 35k 103.32
Cooper Companies 0.0 $413k 2.8k 149.40
Blount International 0.0 $72k 13k 5.55
CSG Systems International (CSGS) 0.0 $691k 22k 30.80
Waddell & Reed Financial 0.0 $167k 4.8k 34.68
Helen Of Troy (HELE) 0.0 $1.5M 17k 89.25
Regis Corporation 0.0 $568k 43k 13.10
Rent-A-Center (UPBD) 0.0 $1.1M 43k 24.25
Universal Corporation (UVV) 0.0 $968k 20k 49.38
Thoratec Corporation 0.0 $868k 14k 63.23
Tuesday Morning Corporation 0.0 $87k 16k 5.41
Cato Corporation (CATO) 0.0 $517k 15k 34.06
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 66k 53.80
Everest Re Group (EG) 0.0 $3.4M 20k 173.32
Healthcare Realty Trust Incorporated 0.0 $1.7M 70k 24.86
Ruby Tuesday 0.0 $307k 49k 6.21
Vishay Intertechnology (VSH) 0.0 $0 568.00 0.00
Intersil Corporation 0.0 $1.5M 121k 12.40
Manitowoc Company 0.0 $4.0M 268k 14.99
Pearson (PSO) 0.0 $44k 2.6k 16.97
Mettler-Toledo International (MTD) 0.0 $722k 2.5k 284.73
Mohawk Industries (MHK) 0.0 $322k 1.8k 182.06
AVX Corporation 0.0 $384k 29k 13.07
Coherent 0.0 $793k 15k 54.66
Fresh Del Monte Produce (FDP) 0.0 $382k 9.7k 39.56
Invacare Corporation 0.0 $14k 990.00 14.14
LifePoint Hospitals 0.0 $351k 4.8k 72.87
Universal Health Services (UHS) 0.0 $363k 2.9k 124.67
Unum (UNM) 0.0 $327k 10k 32.12
BancorpSouth 0.0 $366k 15k 23.78
Celestica 0.0 $895k 73k 12.27
Christopher & Banks Corporation (CBKCQ) 0.0 $0 6.00 0.00
Cott Corp 0.0 $3.0k 235.00 12.77
Plantronics 0.0 $63k 1.2k 52.15
Taro Pharmaceutical Industries (TARO) 0.0 $653k 4.6k 142.79
Weight Watchers International 0.0 $551k 87k 6.37
Barnes (B) 0.0 $822k 23k 36.05
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 38k 26.56
MDU Resources (MDU) 0.0 $2.2M 126k 17.20
SkyWest (SKYW) 0.0 $419k 25k 16.67
Tetra Tech (TTEK) 0.0 $59k 2.4k 24.78
Ethan Allen Interiors (ETD) 0.0 $418k 16k 26.41
Matthews International Corporation (MATW) 0.0 $11k 206.00 51.55
Pier 1 Imports 0.0 $157k 23k 6.78
Herman Miller (MLKN) 0.0 $100k 3.4k 28.96
Interpublic Group of Companies (IPG) 0.0 $4.5M 237k 19.13
DeVry 0.0 $311k 11k 27.25
Electronics For Imaging 0.0 $570k 13k 43.30
Haemonetics Corporation (HAE) 0.0 $118k 3.6k 32.60
PAREXEL International Corporation 0.0 $56k 892.00 62.80
Synopsys (SNPS) 0.0 $2.7M 58k 46.17
Cadence Design Systems (CDNS) 0.0 $176k 8.6k 20.54
Crane 0.0 $117k 2.5k 45.94
Koninklijke Philips Electronics NV (PHG) 0.0 $150k 6.3k 23.75
WellCare Health Plans 0.0 $195k 2.3k 86.61
Rockwell Collins 0.0 $922k 11k 81.90
Waters Corporation (WAT) 0.0 $1.9M 16k 118.21
Adtran 0.0 $116k 7.9k 14.67
Becton, Dickinson and (BDX) 0.0 $4.4M 33k 132.81
Mercury Computer Systems (MRCY) 0.0 $270k 17k 15.89
United States Cellular Corporation (USM) 0.0 $956k 27k 35.42
Forward Air Corporation (FWRD) 0.0 $4.2k 96.00 43.96
Ultratech 0.0 $23k 1.2k 18.52
Ciber 0.0 $69k 22k 3.18
Casey's General Stores (CASY) 0.0 $109k 1.1k 102.97
Pacific Sunwear of California 0.0 $0 159.00 0.00
Photronics (PLAB) 0.0 $0 66.00 0.00
PerkinElmer (RVTY) 0.0 $1.4M 30k 45.98
Pctel 0.0 $0 5.00 0.00
Progress Software Corporation (PRGS) 0.0 $858k 33k 25.84
Integrated Device Technology 0.0 $414k 20k 20.57
Horace Mann Educators Corporation (HMN) 0.0 $745k 22k 33.21
Federal Signal Corporation (FSS) 0.0 $434k 32k 13.72
Callaway Golf Company (MODG) 0.0 $216k 26k 8.34
MSC Industrial Direct (MSM) 0.0 $2.9M 47k 61.01
West Marine 0.0 $35k 3.9k 8.80
AGCO Corporation (AGCO) 0.0 $2.3M 49k 46.66
Arrow Electronics (ARW) 0.0 $1.7M 31k 55.29
Avnet (AVT) 0.0 $1.8M 43k 42.69
Convergys Corporation 0.0 $94k 4.1k 23.12
Lancaster Colony (LANC) 0.0 $155k 1.6k 99.10
STAAR Surgical Company (STAA) 0.0 $0 1.9k 0.00
Wolverine World Wide (WWW) 0.0 $957k 44k 21.63
Shoe Carnival (SCVL) 0.0 $355k 15k 23.87
Sotheby's 0.0 $1.9M 61k 31.84
Universal Electronics (UEIC) 0.0 $241k 5.7k 42.07
Gartner (IT) 0.0 $4.5M 53k 83.93
Mentor Graphics Corporation 0.0 $266k 11k 24.52
Aegon 0.0 $72k 13k 5.77
Credit Suisse Group 0.0 $2.7M 114k 24.02
Honda Motor (HMC) 0.0 $930k 31k 29.86
Liberty Media 0.0 $2.8M 106k 26.24
Marsh & McLennan Companies (MMC) 0.0 $1.8M 35k 52.22
Sanofi-Aventis SA (SNY) 0.0 $1.8M 38k 48.03
Telefonica (TEF) 0.0 $657k 55k 12.03
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 30k 35.69
Ultrapar Participacoes SA (UGP) 0.0 $167k 9.2k 18.24
Unilever 0.0 $2.9M 72k 40.24
John Wiley & Sons (WLY) 0.0 $302k 6.0k 50.00
White Mountains Insurance Gp (WTM) 0.0 $971k 1.3k 746.95
Alleghany Corporation 0.0 $620k 1.3k 468.30
Kyocera Corporation (KYOCY) 0.0 $35k 782.00 44.64
Statoil ASA 0.0 $1.1M 72k 14.56
First Midwest Ban 0.0 $1.3M 75k 17.54
Torchmark Corporation 0.0 $2.2M 40k 56.40
Shinhan Financial (SHG) 0.0 $863k 25k 34.93
KB Financial (KB) 0.0 $141k 4.8k 29.34
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 290k 6.09
Echostar Corporation (SATS) 0.0 $648k 15k 43.05
KT Corporation (KT) 0.0 $34k 2.3k 14.81
Patterson Companies (PDCO) 0.0 $537k 12k 43.19
Stericycle (SRCL) 0.0 $2.8M 20k 139.30
VCA Antech 0.0 $872k 17k 52.78
Canon (CAJPY) 0.0 $422k 15k 28.97
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $192k 320k 0.60
Syngenta 0.0 $715k 11k 63.70
Jacobs Engineering 0.0 $447k 12k 37.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14k 155.00 89.66
Henry Schein (HSIC) 0.0 $537k 4.1k 132.58
Imperial Oil (IMO) 0.0 $3.2M 102k 31.47
Harman International Industries 0.0 $617k 6.4k 95.88
Brown-Forman Corporation (BF.A) 0.0 $9.0k 86.00 104.65
Calumet Specialty Products Partners, L.P 0.0 $540k 20k 26.60
Heritage-Crystal Clean 0.0 $0 6.00 0.00
ITC Holdings 0.0 $446k 13k 33.33
Investors Title Company (ITIC) 0.0 $5.0k 66.00 75.76
Pool Corporation (POOL) 0.0 $1.6M 22k 72.32
Washington Real Estate Investment Trust (ELME) 0.0 $468k 21k 22.22
Brookfield Infrastructure Part (BIP) 0.0 $176k 4.8k 37.00
First Industrial Realty Trust (FR) 0.0 $936k 45k 20.93
Valley National Ban (VLY) 0.0 $2.4M 241k 9.84
International Speedway Corporation 0.0 $393k 12k 31.75
UMH Properties (UMH) 0.0 $2.0k 204.00 9.95
Ban (TBBK) 0.0 $25k 3.2k 7.74
Markel Corporation (MKL) 0.0 $3.7M 4.6k 801.98
Prestige Brands Holdings (PBH) 0.0 $59k 1.4k 41.67
Resource America 0.0 $0 3.00 0.00
Via 0.0 $0 55.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 235.00 55.32
Chicago Rivet & Machine (CVR) 0.0 $1.0k 42.00 23.81
National Beverage (FIZZ) 0.0 $1.1k 22.00 50.00
Tupperware Brands Corporation (TUPBQ) 0.0 $963k 20k 49.50
Tootsie Roll Industries (TR) 0.0 $84k 2.7k 31.14
Franklin Covey (FC) 0.0 $1.0k 82.00 12.50
Hospitality Properties Trust 0.0 $1.3M 58k 23.08
Sturm, Ruger & Company (RGR) 0.0 $1.1M 19k 58.67
Deluxe Corporation (DLX) 0.0 $30k 523.00 56.64
ITT Educational Services (ESINQ) 0.0 $9.5k 3.4k 2.75
Luxottica Group S.p.A. 0.0 $1.8M 26k 69.26
Enstar Group (ESGR) 0.0 $1.5M 10k 150.04
FactSet Research Systems (FDS) 0.0 $830k 5.2k 159.83
Franklin Street Properties (FSP) 0.0 $564k 52k 10.76
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $146k 3.5k 41.67
Msci (MSCI) 0.0 $62k 1.1k 57.59
Penn National Gaming (PENN) 0.0 $519k 31k 16.79
American Woodmark Corporation (AMWD) 0.0 $184k 2.8k 65.05
HFF 0.0 $634k 19k 33.78
Isle of Capri Casinos 0.0 $197k 11k 17.48
Monarch Casino & Resort (MCRI) 0.0 $131k 7.3k 18.02
Hilltop Holdings (HTH) 0.0 $1.1M 54k 19.80
Knight Transportation 0.0 $490k 20k 24.00
Penn Virginia Corporation 0.0 $36k 67k 0.54
Big 5 Sporting Goods Corporation (BGFV) 0.0 $200k 19k 10.36
WESCO International (WCC) 0.0 $158k 3.4k 46.46
Advance Auto Parts (AAP) 0.0 $3.4M 18k 189.49
Aeropostale 0.0 $404k 696k 0.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $296k 1.5k 193.20
ProAssurance Corporation (PRA) 0.0 $4.1M 83k 49.07
Dryships/drys 0.0 $0 3.7M 0.00
Service Corporation International (SCI) 0.0 $648k 24k 27.10
Hovnanian Enterprises 0.0 $1.0M 565k 1.78
Krispy Kreme Doughnuts 0.0 $194k 13k 14.61
Balchem Corporation (BCPC) 0.0 $426k 7.0k 60.78
Scientific Games (LNW) 0.0 $343k 33k 10.52
Ii-vi 0.0 $504k 31k 16.10
Churchill Downs (CHDN) 0.0 $21k 144.00 142.86
Ascent Media Corporation 0.0 $151k 5.5k 27.46
Cumulus Media 0.0 $0 23.00 0.00
Discovery Communications 0.0 $265k 11k 24.34
Eagle Materials (EXP) 0.0 $3.7M 57k 65.22
eHealth (EHTH) 0.0 $32k 2.5k 12.77
FLIR Systems 0.0 $497k 18k 27.97
Grand Canyon Education (LOPE) 0.0 $312k 8.2k 38.08
Live Nation Entertainment (LYV) 0.0 $661k 27k 24.37
SandRidge Energy 0.0 $646k 2.4M 0.27
Strayer Education 0.0 $499k 9.1k 54.99
Daily Journal Corporation (DJCO) 0.0 $233k 1.3k 185.93
Discovery Communications 0.0 $1.7M 64k 26.03
Dr Pepper Snapple 0.0 $3.4M 43k 79.05
Beacon Roofing Supply (BECN) 0.0 $2.7M 83k 32.49
TrueBlue (TBI) 0.0 $564k 25k 22.48
Janus Capital 0.0 $1.8M 135k 13.47
Cenveo 0.0 $0 1.2k 0.00
Papa John's Int'l (PZZA) 0.0 $963k 14k 68.51
St. Joe Company (JOE) 0.0 $377k 20k 19.14
Westar Energy 0.0 $4.8M 124k 38.44
Astoria Financial Corporation 0.0 $3.3M 203k 16.10
Gabelli Global Multimedia Trust (GGT) 0.0 $195k 26k 7.51
CoStar (CSGP) 0.0 $668k 3.9k 172.99
Big Lots (BIGGQ) 0.0 $946k 20k 47.91
Cousins Properties 0.0 $1.2M 132k 9.22
Dynex Capital 0.0 $13k 2.0k 6.64
Empire District Electric Company 0.0 $68k 3.1k 21.98
Fiserv (FI) 0.0 $2.9M 34k 86.61
WABCO Holdings 0.0 $529k 5.0k 104.88
PetroChina Company 0.0 $2.2M 32k 69.69
Mueller Industries (MLI) 0.0 $865k 29k 29.60
GATX Corporation (GATX) 0.0 $256k 5.8k 44.15
BreitBurn Energy Partners 0.0 $231k 90k 2.56
Energy Xxi 0.0 $1.5M 1.4M 1.04
Enzon Pharmaceuticals (ENZN) 0.0 $0 48.00 0.00
Ituran Location And Control (ITRN) 0.0 $3.0k 122.00 24.59
Solar Cap (SLRC) 0.0 $461k 29k 15.81
Theravance 0.0 $373k 52k 7.19
ViaSat (VSAT) 0.0 $203k 3.2k 64.20
PDL BioPharma 0.0 $292k 58k 5.03
OMNOVA Solutions 0.0 $4.0k 786.00 5.09
Baldwin & Lyons 0.0 $4.0k 107.00 37.04
Cresud (CRESY) 0.0 $14k 1.8k 7.94
Intel Corp sdcv 0.0 $228k 188k 1.21
NewMarket Corporation (NEU) 0.0 $1.3M 3.7k 357.36
Overstock (BYON) 0.0 $59k 3.4k 17.12
Ryanair Holdings 0.0 $2.6M 33k 78.48
Xcel Energy (XEL) 0.0 $3.3M 92k 35.42
Magna Intl Inc cl a (MGA) 0.0 $4.8M 100k 47.82
Methanex Corp (MEOH) 0.0 $1.9M 56k 32.99
American National Insurance Company 0.0 $1.1M 11k 97.61
51job 0.0 $50k 1.8k 27.61
Aptar (ATR) 0.0 $400k 6.1k 66.03
Arch Capital Group (ACGL) 0.0 $183k 2.5k 74.13
Credit Acceptance (CACC) 0.0 $1.7M 8.8k 196.84
Drew Industries 0.0 $437k 8.0k 54.66
HDFC Bank (HDB) 0.0 $3.8M 61k 61.12
Highwoods Properties (HIW) 0.0 $2.1M 29k 71.43
IDEX Corporation (IEX) 0.0 $556k 7.8k 71.32
Pampa Energia (PAM) 0.0 $34k 1.8k 18.35
ProShares Short S&P500 0.0 $828k 37k 22.50
Robert Half International (RHI) 0.0 $184k 3.5k 51.99
Roper Industries (ROP) 0.0 $5.3M 34k 156.71
TCF Financial Corporation 0.0 $1.3M 84k 15.16
Thor Industries (THO) 0.0 $3.5M 68k 51.80
Ultimate Software 0.0 $3.1M 18k 179.00
Verisk Analytics (VRSK) 0.0 $697k 9.4k 73.97
J.M. Smucker Company (SJM) 0.0 $1.7M 15k 114.11
Varian Medical Systems 0.0 $418k 5.7k 73.83
eLong 0.0 $334k 20k 17.03
Kaiser Aluminum (KALU) 0.0 $190k 2.4k 79.90
Enbridge Energy Management 0.0 $92k 3.8k 23.90
Gra (GGG) 0.0 $322k 4.8k 67.13
Pioneer Floating Rate Trust (PHD) 0.0 $14k 1.2k 11.62
Hugoton Royalty Trust (HGTXU) 0.0 $15k 3.1k 4.76
InnerWorkings 0.0 $97k 15k 6.29
MFS Intermediate Income Trust (MIN) 0.0 $28k 6.2k 4.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.9M 57k 84.83
Penske Automotive (PAG) 0.0 $491k 10k 48.48
Aaron's 0.0 $477k 13k 36.06
Central Securities (CET) 0.0 $999.920000 29.00 34.48
World Acceptance (WRLD) 0.0 $91k 3.4k 26.98
Kennametal (KMT) 0.0 $755k 30k 24.90
Monster Worldwide 0.0 $853k 133k 6.41
Resources Connection (RGP) 0.0 $346k 23k 15.07
Arctic Cat 0.0 $33k 1.5k 21.93
Contango Oil & Gas Company 0.0 $46k 6.0k 7.66
Lennar Corporation (LEN.B) 0.0 $7.0k 172.00 40.70
Bank of the Ozarks 0.0 $573k 13k 43.75
Nelnet (NNI) 0.0 $2.9M 83k 34.61
Pos (PKX) 0.0 $2.5M 70k 35.09
Umpqua Holdings Corporation 0.0 $367k 23k 16.32
Zimmer Holdings (ZBH) 0.0 $2.0M 21k 93.94
Meredith Corporation 0.0 $3.3M 78k 42.57
NVR (NVR) 0.0 $137k 91.00 1500.00
CNA Financial Corporation (CNA) 0.0 $1.4M 39k 34.93
Domino's Pizza (DPZ) 0.0 $250k 2.3k 107.58
Gladstone Commercial Corporation (GOOD) 0.0 $2.2k 192.00 11.24
Carlisle Companies (CSL) 0.0 $890k 10k 87.45
Trex Company (TREX) 0.0 $229k 4.1k 55.56
National Presto Industries (NPK) 0.0 $130k 1.5k 84.03
New York Times Company (NYT) 0.0 $8.6k 802.00 10.68
Farmer Brothers (FARM) 0.0 $0 1.00 0.00
Gladstone Capital Corporation 0.0 $106k 13k 8.10
Universal Technical Institute (UTI) 0.0 $23k 6.7k 3.44
Blue Nile 0.0 $1.8M 54k 33.45
Hub (HUBG) 0.0 $302k 8.3k 36.37
Landstar System (LSTR) 0.0 $486k 7.7k 63.40
Lannett Company 0.0 $2.3M 55k 41.62
TeleTech Holdings 0.0 $641k 24k 26.81
Investment Technology 0.0 $146k 11k 13.33
TransAct Technologies Incorporated (TACT) 0.0 $3.0k 303.00 9.90
Cdi 0.0 $146k 17k 8.50
Toro Company (TTC) 0.0 $153k 2.2k 70.30
NACCO Industries (NC) 0.0 $42k 1.1k 37.04
Donaldson Company (DCI) 0.0 $359k 13k 28.08
Kimball International 0.0 $0 6.00 0.00
PICO Holdings 0.0 $0 1.0k 0.00
Sinclair Broadcast 0.0 $285k 11k 25.34
Fair Isaac Corporation (FICO) 0.0 $694k 8.2k 84.47
Choice Hotels International (CHH) 0.0 $149k 3.1k 47.62
G&K Services 0.0 $570k 8.5k 66.66
Lexington Realty Trust (LXP) 0.0 $1.5M 181k 8.10
Southwest Gas Corporation (SWX) 0.0 $1.4M 24k 58.33
Sykes Enterprises, Incorporated 0.0 $817k 32k 25.50
Ashford Hospitality Trust 0.0 $5.3M 883k 5.95
Entravision Communication (EVC) 0.0 $63k 7.0k 9.09
Gray Television (GTN) 0.0 $151k 12k 12.86
Nexstar Broadcasting (NXST) 0.0 $3.5M 74k 47.53
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $5.0k 3.0k 1.67
FelCor Lodging Trust Incorporated 0.0 $292k 41k 7.04
Lee Enterprises, Incorporated 0.0 $6.0k 2.7k 2.22
McClatchy Company 0.0 $0 9.7k 0.00
Strategic Hotels & Resorts 0.0 $1.8M 130k 13.78
Entercom Communications 0.0 $0 4.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $68k 9.6k 7.06
Libbey 0.0 $39k 1.2k 32.86
PowerShares DB Com Indx Trckng Fund 0.0 $2.4M 157k 15.12
Financial Institutions (FISI) 0.0 $17k 667.00 24.78
FreightCar America (RAIL) 0.0 $7.0k 395.00 17.72
Mercantile Bank (MBWM) 0.0 $21k 976.00 21.13
New Oriental Education & Tech 0.0 $3.9M 193k 20.18
Aspen Insurance Holdings 0.0 $3.3M 72k 46.47
Employers Holdings (EIG) 0.0 $340k 15k 22.27
Genes (GCO) 0.0 $1.1M 20k 57.07
Amdocs Ltd ord (DOX) 0.0 $4.4M 78k 56.88
Amphenol Corporation (APH) 0.0 $2.1M 42k 50.97
Central Garden & Pet (CENT) 0.0 $74k 4.8k 15.37
Kopin Corporation (KOPN) 0.0 $63k 20k 3.14
Maximus (MMS) 0.0 $586k 9.8k 59.69
Mueller Water Products (MWA) 0.0 $12k 1.7k 6.86
Titan International (TWI) 0.0 $92k 14k 6.58
Endurance Specialty Hldgs Lt 0.0 $850k 14k 61.03
Griffon Corporation (GFF) 0.0 $326k 21k 15.76
McGrath Rent (MGRC) 0.0 $183k 6.8k 26.69
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $27k 545.00 49.54
Amkor Technology (AMKR) 0.0 $831k 186k 4.47
Magellan Health Services 0.0 $937k 17k 54.70
BOK Financial Corporation (BOKF) 0.0 $770k 12k 64.67
Bristol Myers Squibb Co dbcv 9/1 0.0 $18k 12k 1.50
Dot Hill Systems 0.0 $24k 2.6k 8.94
Hawaiian Holdings 0.0 $962k 39k 24.68
SeaChange International 0.0 $0 25.00 0.00
Teekay Shipping Marshall Isl 0.0 $175k 5.9k 29.71
Aes Tr Iii pfd cv 6.75% 0.0 $30k 604.00 49.67
Brinker International (EAT) 0.0 $289k 5.5k 52.61
Darling International (DAR) 0.0 $725k 65k 11.24
Quantum Corporation 0.0 $0 174.00 0.00
Sypris Solutions (SYPR) 0.0 $0 82.00 0.00
ON Semiconductor (ON) 0.0 $2.5M 266k 9.41
Texas Capital Bancshares (TCBI) 0.0 $2.8M 54k 52.42
AMN Healthcare Services (AMN) 0.0 $54k 1.9k 29.36
American Software (LGTY) 0.0 $86k 8.9k 9.58
SBA Communications Corporation 0.0 $1.2M 12k 104.75
Stage Stores 0.0 $295k 30k 9.84
Barnes & Noble 0.0 $2.0M 168k 12.12
Tenne 0.0 $62k 1.3k 46.11
Mad Catz Interactive (MCZAF) 0.0 $998.400000 1.0k 0.96
Silgan Holdings (SLGN) 0.0 $664k 13k 52.08
CNinsure 0.0 $0 1.00 0.00
Mindray Medical International 0.0 $2.6M 119k 21.87
Wyndham Worldwide Corporation 0.0 $1.8M 26k 71.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $15k 97.00 151.16
Dolby Laboratories (DLB) 0.0 $1.7M 51k 32.61
First Horizon National Corporation (FHN) 0.0 $402k 28k 14.18
NutriSystem 0.0 $341k 13k 26.48
PharMerica Corporation 0.0 $0 5.00 0.00
WNS 0.0 $142k 5.1k 27.86
Array BioPharma 0.0 $521k 114k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $66k 37k 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $60k 3.6k 16.86
Webster Financial Corporation (WBS) 0.0 $172k 4.8k 35.69
Advanced Energy Industries (AEIS) 0.0 $282k 11k 26.28
Aircastle 0.0 $317k 15k 20.66
American Vanguard (AVD) 0.0 $1.0k 109.00 9.52
Amtrust Financial Services 0.0 $2.1M 33k 63.64
BGC Partners 0.0 $321k 42k 7.70
Boston Private Financial Holdings 0.0 $1.4M 119k 11.70
Brooks Automation (AZTA) 0.0 $296k 25k 11.71
Brunswick Corporation (BC) 0.0 $386k 8.1k 47.85
Celanese Corporation (CE) 0.0 $884k 15k 59.23
Cellcom Israel (CELJF) 0.0 $0 3.0k 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 662k 0.00
China Eastern Airlines 0.0 $107k 3.6k 29.95
Companhia de Saneamento Basi (SBS) 0.0 $8.1k 1.6k 5.05
Cincinnati Bell 0.0 $734k 235k 3.12
Clean Energy Fuels (CLNE) 0.0 $1.6M 351k 4.64
Cogent Communications (CCOI) 0.0 $456k 17k 27.12
Companhia Paranaense de Energia 0.0 $0 12k 0.00
Compass Diversified Holdings (CODI) 0.0 $196k 12k 16.10
CTS Corporation (CTS) 0.0 $246k 13k 18.51
DineEquity (DIN) 0.0 $192k 2.1k 92.59
Dycom Industries (DY) 0.0 $853k 12k 72.36
Eagle Rock Energy Partners,L.P 0.0 $8.4k 7.0k 1.20
Eni S.p.A. (E) 0.0 $435k 14k 31.46
ESCO Technologies (ESE) 0.0 $184k 5.1k 35.89
Fairchild Semiconductor International 0.0 $29k 2.1k 13.80
FBL Financial 0.0 $238k 3.9k 61.46
Ferro Corporation 0.0 $37k 3.4k 11.02
Fuel Tech (FTEK) 0.0 $4.0k 2.0k 2.00
Graphic Packaging Holding Company (GPK) 0.0 $113k 8.8k 12.81
Gulf Island Fabrication (GIFI) 0.0 $66k 6.3k 10.53
Harte-Hanks 0.0 $185k 53k 3.53
Health Net 0.0 $5.0M 84k 60.18
Impax Laboratories 0.0 $237k 6.7k 35.22
Insight Enterprises (NSIT) 0.0 $606k 24k 25.83
Integrated Silicon Solution 0.0 $5.2M 241k 21.49
InterNAP Network Services 0.0 $49k 8.1k 6.09
Alere 0.0 $205k 4.3k 48.03
ION Geophysical Corporation 0.0 $15k 39k 0.38
JAKKS Pacific 0.0 $182k 21k 8.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4M 31k 143.62
Kadant (KAI) 0.0 $69k 1.5k 45.45
KapStone Paper and Packaging 0.0 $673k 41k 16.50
Kelly Services (KELYA) 0.0 $146k 10k 14.09
Kindred Healthcare 0.0 $360k 23k 15.81
Kulicke and Soffa Industries (KLIC) 0.0 $398k 43k 9.17
Lindsay Corporation (LNN) 0.0 $398k 5.9k 67.81
Loral Space & Communications 0.0 $16k 329.00 47.83
Marine Products (MPX) 0.0 $0 2.00 0.00
Maxwell Technologies 0.0 $12k 2.3k 5.22
Meritage Homes Corporation (MTH) 0.0 $5.0M 137k 36.52
Microsemi Corporation 0.0 $1.4M 42k 32.82
National HealthCare Corporation (NHC) 0.0 $18k 302.00 59.60
Newpark Resources 0.0 $152k 30k 5.12
Newport Corporation 0.0 $305k 22k 13.78
NewStar Financial 0.0 $3.6k 398.00 9.01
Old National Ban (ONB) 0.0 $1.6M 114k 13.93
Orion Marine (ORN) 0.0 $53k 8.8k 6.04
Osiris Therapeutics 0.0 $65k 3.5k 18.58
Owens-Illinois 0.0 $1.0M 50k 20.81
Pericom Semiconductor 0.0 $1.6M 88k 18.25
Petrobras Energia Participaciones SA 0.0 $19k 3.7k 5.12
PetroQuest Energy 0.0 $0 4.4k 0.00
PMC-Sierra 0.0 $669k 94k 7.13
Premiere Global Services 0.0 $576k 42k 13.74
RPC (RES) 0.0 $414k 47k 8.85
Rudolph Technologies 0.0 $160k 13k 12.40
Sanderson Farms 0.0 $967k 14k 68.57
Saia (SAIA) 0.0 $388k 13k 30.98
Select Comfort 0.0 $1.3M 59k 21.88
Ship Finance Intl 0.0 $427k 26k 16.54
Sigma Designs 0.0 $0 6.00 0.00
Sonic Automotive (SAH) 0.0 $811k 40k 20.41
Steel Dynamics (STLD) 0.0 $3.5M 204k 17.15
STMicroelectronics (STM) 0.0 $105k 14k 7.74
StoneMor Partners 0.0 $169k 6.0k 28.21
Syntel 0.0 $5.1M 112k 45.31
TICC Capital 0.0 $276k 41k 6.71
Telecom Italia S.p.A. (TIIAY) 0.0 $836k 68k 12.29
TeleCommunication Systems 0.0 $0 114.00 0.00
Tesco Corporation 0.0 $96k 14k 7.14
Triple-S Management 0.0 $0 4.00 0.00
Tutor Perini Corporation (TPC) 0.0 $130k 7.8k 16.57
VAALCO Energy (EGY) 0.0 $8.0k 4.5k 1.78
W&T Offshore (WTI) 0.0 $14k 4.8k 2.86
Wabash National Corporation (WNC) 0.0 $343k 32k 10.58
Western Alliance Bancorporation (WAL) 0.0 $697k 23k 30.70
Abiomed 0.0 $652k 7.0k 92.72
AEP Industries 0.0 $27k 529.00 51.28
AeroVironment (AVAV) 0.0 $181k 9.1k 20.02
Agilysys (AGYS) 0.0 $45k 4.0k 11.25
Alaska Air (ALK) 0.0 $4.8M 61k 79.39
Amedisys (AMED) 0.0 $7.0k 184.00 38.04
Amer (UHAL) 0.0 $1.2M 3.1k 393.28
Ampco-Pittsburgh (AP) 0.0 $17k 1.6k 10.62
Andersons (ANDE) 0.0 $1.1M 32k 34.05
AngioDynamics (ANGO) 0.0 $0 4.00 0.00
Apogee Enterprises (APOG) 0.0 $289k 6.5k 44.68
Ares Capital Corporation (ARCC) 0.0 $2.8M 197k 14.48
ArQule 0.0 $0 476.00 0.00
Banco Macro SA (BMA) 0.0 $80k 2.1k 38.44
Banco Santander-Chile (BSAC) 0.0 $3.3k 186.00 17.86
Black Hills Corporation (BKH) 0.0 $812k 20k 41.34
Blyth 0.0 $2.0k 282.00 7.09
Brookline Ban (BRKL) 0.0 $273k 27k 10.12
Calamos Asset Management 0.0 $54k 5.8k 9.40
Cantel Medical 0.0 $199k 3.5k 56.81
Cash America International 0.0 $281k 10k 28.01
A.M. Castle & Co. 0.0 $0 200.00 0.00
Century Aluminum Company (CENX) 0.0 $161k 35k 4.59
China Biologic Products 0.0 $88k 984.00 89.43
CIRCOR International 0.0 $63k 1.6k 40.57
Cliffs Natural Resources 0.0 $0 3.5M 0.00
Cohu (COHU) 0.0 $77k 7.8k 9.89
Cross Country Healthcare (CCRN) 0.0 $54k 3.6k 15.09
DepoMed 0.0 $193k 10k 18.91
DSW 0.0 $541k 21k 25.32
E.W. Scripps Company (SSP) 0.0 $499k 28k 17.67
Electro Scientific Industries 0.0 $58k 13k 4.64
Elizabeth Arden 0.0 $10k 859.00 11.64
Perry Ellis International 0.0 $166k 7.6k 21.90
EnerSys (ENS) 0.0 $1.3M 24k 53.58
Evercore Partners (EVR) 0.0 $974k 19k 50.26
Exar Corporation 0.0 $11k 1.6k 7.09
Ez (EZPW) 0.0 $104k 17k 6.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 208k 10.54
Gamco Investors (GAMI) 0.0 $190k 3.5k 54.90
Gibraltar Industries (ROCK) 0.0 $223k 12k 18.34
Great Southern Ban (GSBC) 0.0 $46k 1.1k 43.15
Haverty Furniture Companies (HVT) 0.0 $185k 7.9k 23.45
Hecla Mining Company (HL) 0.0 $656k 331k 1.98
Horsehead Holding 0.0 $0 6.3k 0.00
Imation 0.0 $0 1.0k 0.00
Ingram Micro 0.0 $686k 25k 27.25
Innospec (IOSP) 0.0 $550k 12k 46.54
International Bancshares Corporation (IBOC) 0.0 $1.0M 40k 25.02
Iridium Communications (IRDM) 0.0 $635k 103k 6.15
iShares MSCI EMU Index (EZU) 0.0 $343k 10k 34.32
iShares Russell 1000 Index (IWB) 0.0 $5.2M 49k 107.13
Key Energy Services 0.0 $1.9M 4.1M 0.47
Kirkland's (KIRK) 0.0 $333k 16k 21.54
Korn/Ferry International (KFY) 0.0 $936k 28k 33.09
Littelfuse (LFUS) 0.0 $827k 9.1k 91.14
Macquarie Infrastructure Company 0.0 $1.6M 21k 74.65
ManTech International Corporation 0.0 $616k 24k 25.68
MarineMax (HZO) 0.0 $118k 8.3k 14.18
Medicines Company 0.0 $796k 21k 37.84
Medifast (MED) 0.0 $1.0k 32.00 32.26
Methode Electronics (MEI) 0.0 $513k 16k 31.87
Minerals Technologies (MTX) 0.0 $56k 1.1k 49.07
Mizuho Financial (MFG) 0.0 $86k 24k 3.66
MKS Instruments (MKSI) 0.0 $866k 26k 33.55
Myers Industries (MYE) 0.0 $169k 13k 13.43
China XD Plastics 0.0 $2.0k 489.00 4.09
Neenah Paper 0.0 $454k 7.8k 58.27
Northwest Pipe Company (NWPX) 0.0 $0 24.00 0.00
Novatel Wireless 0.0 $0 69.00 0.00
On Assignment 0.0 $698k 19k 36.93
Oshkosh Corporation (OSK) 0.0 $439k 12k 36.34
PennantPark Investment (PNNT) 0.0 $918k 142k 6.47
Pep Boys - Manny, Moe & Jack 0.0 $210k 17k 12.19
Perficient (PRFT) 0.0 $320k 21k 15.41
Phi 0.0 $20k 1.0k 19.27
PolyOne Corporation 0.0 $104k 3.5k 29.30
Prosperity Bancshares (PB) 0.0 $516k 11k 49.14
Regal-beloit Corporation (RRX) 0.0 $150k 2.6k 57.26
Reliance Steel & Aluminum (RS) 0.0 $4.0M 74k 53.99
Rex Energy Corporation 0.0 $712k 344k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $6.6k 3.4k 1.96
Silicon Graphics International 0.0 $0 2.3k 0.00
Siliconware Precision Industries 0.0 $2.0k 374.00 5.35
Sirona Dental Systems 0.0 $1.4M 15k 93.30
Spartan Motors 0.0 $4.0k 1.0k 4.00
Stillwater Mining Company 0.0 $2.8M 383k 7.35
Synaptics, Incorporated (SYNA) 0.0 $5.1M 62k 81.99
Synta Pharmaceuticals 0.0 $25k 15k 1.72
Telecom Argentina (TEO) 0.0 $2.0k 128.00 15.62
TowneBank (TOWN) 0.0 $0 567.00 0.00
Tsakos Energy Navigation 0.0 $2.0k 205.00 9.76
Universal Display Corporation (OLED) 0.0 $68k 1.7k 40.00
Universal Forest Products 0.0 $548k 9.5k 57.70
Virtusa Corporation 0.0 $444k 8.7k 51.29
World Wrestling Entertainment 0.0 $3.9M 197k 19.61
Atlas Air Worldwide Holdings 0.0 $494k 14k 34.57
Asbury Automotive (ABG) 0.0 $7.7k 98.00 78.12
American Campus Communities 0.0 $3.4M 92k 36.78
Almost Family 0.0 $0 11.00 0.00
Assured Guaranty (AGO) 0.0 $1.4M 56k 24.98
Air Methods Corporation 0.0 $42k 1.2k 34.53
Align Technology (ALGN) 0.0 $555k 9.8k 56.88
Albany Molecular Research 0.0 $0 4.00 0.00
AmSurg 0.0 $123k 1.6k 76.78
American Railcar Industries 0.0 $384k 11k 36.14
Atlantic Tele-Network 0.0 $1.1M 15k 73.91
Atmos Energy Corporation (ATO) 0.0 $661k 11k 58.21
Atrion Corporation (ATRI) 0.0 $37k 100.00 370.00
Air Transport Services (ATSG) 0.0 $0 8.00 0.00
Actuant Corporation 0.0 $338k 18k 18.38
Atwood Oceanics 0.0 $240k 16k 14.87
Acuity Brands (AYI) 0.0 $1.1M 6.5k 175.68
Bill Barrett Corporation 0.0 $26k 6.6k 3.96
Black Box Corporation 0.0 $119k 8.0k 14.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.3M 271k 8.37
Banco de Chile (BCH) 0.0 $104k 1.7k 62.95
BioCryst Pharmaceuticals (BCRX) 0.0 $703k 62k 11.39
Benchmark Electronics (BHE) 0.0 $673k 31k 21.77
Bio-Rad Laboratories (BIO) 0.0 $1.1M 8.0k 134.31
BioScrip 0.0 $16k 8.1k 1.96
Brady Corporation (BRC) 0.0 $398k 20k 19.65
Bruker Corporation (BRKR) 0.0 $58k 3.6k 16.33
Bristow 0.0 $461k 18k 26.14
Camden National Corporation (CAC) 0.0 $3.2k 66.00 48.39
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 25k 53.30
Companhia Brasileira de Distrib. 0.0 $138k 11k 12.52
Commerce Bancshares (CBSH) 0.0 $228k 5.0k 45.52
Community Bank System (CBU) 0.0 $2.0M 53k 37.17
Cabot Microelectronics Corporation 0.0 $653k 17k 38.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.6M 744k 4.88
Cedar Shopping Centers 0.0 $261k 42k 6.21
Cardinal Financial Corporation 0.0 $722k 31k 23.01
China Green Agriculture 0.0 $3.0k 2.0k 1.50
Celadon (CGIP) 0.0 $175k 11k 15.98
Cognex Corporation (CGNX) 0.0 $245k 7.1k 34.32
Chemed Corp Com Stk (CHE) 0.0 $226k 1.7k 133.62
Chico's FAS 0.0 $4.0M 252k 15.70
Checkpoint Systems 0.0 $206k 28k 7.25
Mack-Cali Realty (VRE) 0.0 $1.2M 60k 19.42
Columbus McKinnon (CMCO) 0.0 $0 1.1k 0.00
Comtech Telecomm (CMTL) 0.0 $177k 8.6k 20.55
Consolidated Communications Holdings 0.0 $1.9M 98k 19.27
Columbia Sportswear Company (COLM) 0.0 $723k 12k 58.79
Core-Mark Holding Company 0.0 $779k 12k 65.41
CPFL Energia 0.0 $20k 3.0k 6.64
Capital Product 0.0 $6.0k 980.00 6.12
Comstock Resources 0.0 $600k 316k 1.90
America's Car-Mart (CRMT) 0.0 $0 2.00 0.00
Cooper Tire & Rubber Company 0.0 $739k 19k 39.39
CVR Energy (CVI) 0.0 $215k 5.2k 41.05
Clayton Williams Energy 0.0 $1.3M 34k 38.82
Cyberonics 0.0 $4.0k 60.00 66.67
Daktronics (DAKT) 0.0 $128k 15k 8.68
NTT DoCoMo 0.0 $251k 15k 16.93
Dime Community Bancshares 0.0 $580k 34k 16.89
Delhaize 0.0 $41k 1.8k 22.26
Douglas Emmett (DEI) 0.0 $1.3M 44k 29.41
Donegal (DGICA) 0.0 $0 1.00 0.00
Digi International (DGII) 0.0 $60k 5.0k 11.90
Diodes Incorporated (DIOD) 0.0 $536k 25k 21.37
Delek US Holdings 0.0 $3.3M 121k 27.70
Dorchester Minerals (DMLP) 0.0 $43k 3.1k 14.08
Dorman Products (DORM) 0.0 $717k 14k 50.87
Drdgold (DRD) 0.0 $0 6.2k 0.00
Dril-Quip (DRQ) 0.0 $122k 2.1k 58.32
DTE Energy Company (DTE) 0.0 $3.6M 44k 80.41
DreamWorks Animation SKG 0.0 $111k 5.1k 21.74
Emergent BioSolutions (EBS) 0.0 $78k 2.7k 28.33
El Paso Electric Company 0.0 $798k 22k 36.83
Euronet Worldwide (EEFT) 0.0 $269k 3.6k 74.55
E-House 0.0 $72k 10k 7.08
Electro Rent Corporation 0.0 $0 1.6k 0.00
Empresa Nacional de Electricidad 0.0 $2.0k 64.00 31.25
Bottomline Technologies 0.0 $501k 20k 25.02
EPIQ Systems 0.0 $242k 19k 12.94
Energy Recovery (ERII) 0.0 $31k 14k 2.16
Elbit Systems (ESLT) 0.0 $2.2k 27.00 80.00
EV Energy Partners 0.0 $1.4M 201k 6.92
Exelixis (EXEL) 0.0 $621k 111k 5.61
FARO Technologies (FARO) 0.0 $200k 5.7k 35.05
First Community Bancshares (FCBC) 0.0 $8.7k 500.00 17.32
Flushing Financial Corporation (FFIC) 0.0 $118k 5.9k 20.04
First Financial Bankshares (FFIN) 0.0 $1.5M 48k 31.79
FMC Corporation (FMC) 0.0 $174k 5.2k 33.16
Finisar Corporation 0.0 $2.7M 254k 10.80
Forestar 0.0 $115k 8.6k 13.33
Fred's 0.0 $137k 12k 11.89
Fulton Financial (FULT) 0.0 $888k 73k 12.10
Greatbatch 0.0 $25k 421.00 58.82
Group Cgi Cad Cl A 0.0 $4.0M 111k 36.38
G-III Apparel (GIII) 0.0 $770k 13k 61.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 9.00 0.00
Group 1 Automotive (GPI) 0.0 $694k 8.2k 85.12
Gorman-Rupp Company (GRC) 0.0 $52k 2.2k 23.86
Global Sources 0.0 $1.0k 100.00 10.00
H&E Equipment Services (HEES) 0.0 $49k 2.9k 16.90
HEICO Corporation (HEI) 0.0 $252k 5.1k 48.98
hhgregg (HGGG) 0.0 $20k 4.0k 4.98
Hanger Orthopedic 0.0 $18k 1.3k 13.66
Hibbett Sports (HIBB) 0.0 $469k 13k 34.98
Hill International 0.0 $14k 4.3k 3.25
Harmonic (HLIT) 0.0 $192k 33k 5.78
Helix Energy Solutions (HLX) 0.0 $30k 5.9k 5.05
HNI Corporation (HNI) 0.0 $100k 2.3k 42.81
Hornbeck Offshore Services 0.0 $158k 12k 13.50
Hill-Rom Holdings 0.0 $188k 3.6k 51.75
Hormel Foods Corporation (HRL) 0.0 $139k 2.2k 63.73
Heidrick & Struggles International (HSII) 0.0 $211k 11k 19.47
Hutchinson Technology Incorporated 0.0 $0 9.00 0.00
Healthways 0.0 $0 10.00 0.00
Houston Wire & Cable Company 0.0 $233k 37k 6.33
Iconix Brand 0.0 $853k 63k 13.51
InterDigital (IDCC) 0.0 $572k 11k 51.89
Infinera (INFN) 0.0 $1.3M 66k 19.60
Infinity Property and Casualty 0.0 $488k 6.1k 80.48
IPG Photonics Corporation (IPGP) 0.0 $231k 3.0k 76.01
Innophos Holdings 0.0 $406k 10k 39.65
International Shipholding Corporation 0.0 $0 34.00 0.00
Isram 0.0 $15k 151.00 99.34
IXYS Corporation 0.0 $118k 11k 11.20
Jabil Circuit (JBL) 0.0 $2.8M 127k 22.40
John Bean Technologies Corporation 0.0 $572k 15k 38.24
J&J Snack Foods (JJSF) 0.0 $980k 8.6k 113.66
JMP 0.0 $999.320000 172.00 5.81
Kansas City Life Insurance Company 0.0 $0 1.00 0.00
Kirby Corporation (KEX) 0.0 $440k 7.1k 61.93
Koppers Holdings (KOP) 0.0 $22k 1.1k 20.34
Kilroy Realty Corporation (KRC) 0.0 $3.2M 49k 66.12
Kronos Worldwide (KRO) 0.0 $458k 74k 6.21
Lithia Motors (LAD) 0.0 $1.1M 10k 108.08
Landauer 0.0 $26k 702.00 37.04
Laclede 0.0 $1.0M 18k 54.55
Legacy Reserves 0.0 $25k 6.0k 4.14
LaSalle Hotel Properties 0.0 $1.6M 56k 28.54
Lincoln Educational Services Corporation (LINC) 0.0 $3.8k 7.8k 0.48
Alliant Energy Corporation (LNT) 0.0 $3.1M 53k 58.49
LivePerson (LPSN) 0.0 $123k 16k 7.57
LSB Industries (LXU) 0.0 $11k 712.00 16.03
Manhattan Associates (MANH) 0.0 $1.6M 26k 62.28
Multi-Fineline Electronix 0.0 $18k 1.1k 16.56
MGE Energy (MGEE) 0.0 $142k 3.5k 40.94
M/I Homes (MHO) 0.0 $198k 8.4k 23.61
Middleby Corporation (MIDD) 0.0 $684k 6.5k 105.17
Mobile Mini 0.0 $745k 24k 30.78
MarketAxess Holdings (MKTX) 0.0 $1.1M 11k 92.85
Martin Midstream Partners (MMLP) 0.0 $1.3M 52k 24.41
Modine Manufacturing (MOD) 0.0 $5.0k 606.00 8.25
Moog (MOG.A) 0.0 $979k 18k 54.07
Morningstar (MORN) 0.0 $1.1M 14k 80.24
MicroStrategy Incorporated (MSTR) 0.0 $668k 3.4k 196.34
Vail Resorts (MTN) 0.0 $193k 1.9k 103.60
MTS Systems Corporation 0.0 $392k 6.5k 60.07
MVC Capital 0.0 $103k 13k 8.18
Navigators 0.0 $437k 5.6k 77.89
Nci 0.0 $0 7.00 0.00
Nordson Corporation (NDSN) 0.0 $108k 1.7k 64.94
New Jersey Resources Corporation (NJR) 0.0 $1.6M 54k 29.90
Navios Maritime Partners 0.0 $194k 26k 7.52
Nomura Holdings (NMR) 0.0 $127k 22k 5.82
Northern Oil & Gas 0.0 $191k 43k 4.42
EnPro Industries (NPO) 0.0 $169k 4.3k 39.09
North European Oil Royalty (NRT) 0.0 $0 32.00 0.00
Northwest Bancshares (NWBI) 0.0 $2.0M 153k 13.00
Omega Healthcare Investors (OHI) 0.0 $2.2M 64k 35.23
Oceaneering International (OII) 0.0 $1.2M 30k 39.25
Oil States International (OIS) 0.0 $4.9M 172k 28.30
Omnicell (OMCL) 0.0 $8.7k 393.00 22.22
Om 0.0 $989k 30k 32.88
OSI Systems (OSIS) 0.0 $702k 9.1k 76.98
Oxford Industries (OXM) 0.0 $562k 7.6k 73.84
Pegasystems (PEGA) 0.0 $103k 4.1k 24.84
Piper Jaffray Companies (PIPR) 0.0 $201k 5.6k 36.22
Parker Drilling Company 0.0 $25k 5.4k 4.55
Park Electrochemical 0.0 $136k 7.7k 17.64
Preformed Line Products Company (PLPC) 0.0 $1.0k 27.00 37.04
Protalix BioTherapeutics 0.0 $0 20.00 0.00
Plexus (PLXS) 0.0 $205k 5.3k 38.50
Pepco Holdings 0.0 $2.7M 110k 24.22
Post Properties 0.0 $5.3M 92k 58.30
Park National Corporation (PRK) 0.0 $238k 2.6k 90.53
Prudential Public Limited Company (PUK) 0.0 $1.4M 33k 42.15
Quidel Corporation 0.0 $36k 1.9k 19.10
Qiagen 0.0 $4.3M 166k 25.93
Raven Industries 0.0 $33k 1.9k 17.08
Rubicon Technology 0.0 $1.3k 978.00 1.33
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 20k 76.92
Renasant (RNST) 0.0 $0 7.00 0.00
Rogers Corporation (ROG) 0.0 $449k 8.4k 53.16
Rovi Corporation 0.0 $9.3k 887.00 10.48
Red Robin Gourmet Burgers (RRGB) 0.0 $487k 6.4k 75.76
Rush Enterprises (RUSHA) 0.0 $16k 614.00 26.32
Boston Beer Company (SAM) 0.0 $3.6M 17k 210.67
Sally Beauty Holdings (SBH) 0.0 $1.4M 58k 23.74
Southside Bancshares (SBSI) 0.0 $607k 22k 27.53
SCANA Corporation 0.0 $729k 13k 56.27
Stepan Company (SCL) 0.0 $421k 10k 41.62
ScanSource (SCSC) 0.0 $610k 17k 35.45
Spectra Energy Partners 0.0 $4.7M 117k 40.22
Sangamo Biosciences (SGMO) 0.0 $495k 88k 5.63
Stone Energy Corporation 0.0 $1.2M 238k 4.95
A. Schulman 0.0 $459k 14k 32.43
Steven Madden (SHOO) 0.0 $997k 27k 36.63
ShoreTel 0.0 $30k 4.0k 7.45
Selective Insurance (SIGI) 0.0 $1.7M 55k 31.06
South Jersey Industries 0.0 $709k 28k 25.25
Super Micro Computer 0.0 $437k 16k 27.29
Stein Mart 0.0 $90k 9.3k 9.66
Semtech Corporation (SMTC) 0.0 $329k 22k 15.12
Synchronoss Technologies 0.0 $759k 23k 32.81
Sun Hydraulics Corporation 0.0 $40k 1.5k 27.51
Suburban Propane Partners (SPH) 0.0 $580k 18k 32.92
SPX Corporation 0.0 $264k 22k 11.92
Sovran Self Storage 0.0 $1.4M 14k 98.21
Seaspan Corp 0.0 $234k 15k 15.37
Banco Santander (SAN) 0.0 $4.8M 906k 5.28
Steiner Leisure Ltd Com Stk 0.0 $6.2k 97.00 63.83
Superior Industries International (SUP) 0.0 $173k 9.2k 18.68
Synutra International 0.0 $0 4.00 0.00
TASER International 0.0 $3.2M 144k 21.99
Teledyne Technologies Incorporated (TDY) 0.0 $45k 495.00 90.91
Teleflex Incorporated (TFX) 0.0 $391k 3.2k 124.02
Tredegar Corporation (TG) 0.0 $321k 25k 13.08
Taseko Cad (TGB) 0.0 $0 100.00 0.00
Textainer Group Holdings 0.0 $89k 5.4k 16.50
Titan Machinery (TITN) 0.0 $15k 1.4k 11.17
TransMontaigne Partners 0.0 $121k 4.5k 27.13
Teekay Offshore Partners 0.0 $0 42k 0.00
TTM Technologies (TTMI) 0.0 $157k 25k 6.21
Ternium (TX) 0.0 $1.2M 100k 12.29
Textron (TXT) 0.0 $1.4M 36k 37.65
Monotype Imaging Holdings 0.0 $622k 29k 21.83
United Bankshares (UBSI) 0.0 $1.9M 50k 37.99
UIL Holdings Corporation 0.0 $2.1M 41k 50.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 23k 163.35
USANA Health Sciences (USNA) 0.0 $133k 991.00 134.36
Unitil Corporation (UTL) 0.0 $5.0k 140.00 35.71
Universal Insurance Holdings (UVE) 0.0 $485k 16k 29.56
Vanda Pharmaceuticals (VNDA) 0.0 $540k 48k 11.28
Vanguard Natural Resources 0.0 $1.2M 159k 7.60
Volt Information Sciences 0.0 $0 1.00 0.00
Walter Investment Management 0.0 $2.1M 120k 17.86
Westpac Banking Corporation 0.0 $193k 9.1k 21.16
Werner Enterprises (WERN) 0.0 $93k 3.7k 25.25
Wausau Paper 0.0 $10k 1.6k 6.24
West Pharmaceutical Services (WST) 0.0 $31k 571.00 54.05
Wintrust Financial Corporation (WTFC) 0.0 $3.4M 63k 53.43
China Southern Airlines 0.0 $1.0k 23.00 43.48
Abb (ABBNY) 0.0 $2.0M 116k 17.64
Aluminum Corp. of China 0.0 $2.0k 232.00 8.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $541k 9.6k 56.55
Allegiant Travel Company (ALGT) 0.0 $1.5M 7.0k 216.27
Alon USA Energy 0.0 $249k 14k 18.06
Applied Micro Circuits Corporation 0.0 $0 3.2k 0.00
Amerisafe (AMSF) 0.0 $291k 5.8k 49.71
Anworth Mortgage Asset Corporation 0.0 $4.4M 888k 4.94
American Public Education (APEI) 0.0 $368k 16k 23.44
American Apparel 0.0 $0 58k 0.00
Alliance Resource Partners (ARLP) 0.0 $538k 24k 22.23
Advanced Semiconductor Engineering 0.0 $3.6M 649k 5.49
athenahealth 0.0 $506k 3.8k 133.08
Credicorp (BAP) 0.0 $1.0M 9.7k 106.34
Belden (BDC) 0.0 $3.8M 87k 44.30
General Cable Corporation 0.0 $250k 21k 11.88
Bank Mutual Corporation 0.0 $81k 11k 7.70
Dynamic Materials Corporation 0.0 $7.0k 777.00 9.01
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $166k 4.0k 42.00
British American Tobac (BTI) 0.0 $4.8M 44k 110.17
Cal-Maine Foods (CALM) 0.0 $1.3M 24k 54.63
Cathay General Ban (CATY) 0.0 $338k 11k 29.99
Cbiz (CBZ) 0.0 $31k 3.2k 9.68
China Telecom Corporation 0.0 $15k 367.00 41.67
China Uni 0.0 $1.3M 98k 13.22
Citizens (CIA) 0.0 $0 9.00 0.00
Capstead Mortgage Corporation 0.0 $2.4M 243k 9.89
Centene Corporation (CNC) 0.0 $1.9M 35k 54.22
Cepheid 0.0 $3.5M 78k 45.22
Chesapeake Utilities Corporation (CPK) 0.0 $112k 1.8k 62.50
Capella Education Company 0.0 $726k 15k 49.51
Computer Programs & Systems (TBRG) 0.0 $18k 461.00 38.46
CRH 0.0 $4.0M 152k 26.54
CenterState Banks 0.0 $0 8.00 0.00
Calavo Growers (CVGW) 0.0 $188k 4.2k 44.63
California Water Service (CWT) 0.0 $72k 3.2k 22.20
Diamond Foods 0.0 $555k 18k 30.86
Digimarc Corporation (DMRC) 0.0 $245k 9.1k 27.03
Denbury Resources 0.0 $3.1M 1.3M 2.44
Diana Shipping (DSX) 0.0 $4.6k 994.00 4.67
Edenor (EDN) 0.0 $1.0k 47.00 21.28
Energen Corporation 0.0 $238k 4.8k 49.82
EMC Insurance 0.0 $30k 1.3k 23.33
ESSA Ban (ESSA) 0.0 $2.0k 131.00 15.27
First Cash Financial Services 0.0 $538k 13k 40.05
Finish Line 0.0 $966k 50k 19.30
Flowserve Corporation (FLS) 0.0 $1.9M 46k 41.18
F.N.B. Corporation (FNB) 0.0 $3.1M 239k 12.95
FormFactor (FORM) 0.0 $0 149.00 0.00
Frontline Limited Usd2.5 0.0 $699k 275k 2.54
Five Star Quality Care 0.0 $53k 17k 3.09
Graham Corporation (GHM) 0.0 $14k 802.00 17.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 38k 28.85
P.H. Glatfelter Company 0.0 $572k 33k 17.22
Golden Star Cad 0.0 $0 500.00 0.00
Haynes International (HAYN) 0.0 $72k 1.9k 37.38
Holly Energy Partners 0.0 $2.6M 89k 29.04
HMS Holdings 0.0 $0 262.00 0.00
Harmony Gold Mining (HMY) 0.0 $48k 79k 0.60
Heartland Payment Systems 0.0 $860k 14k 63.02
Hexcel Corporation (HXL) 0.0 $739k 16k 45.06
Ida (IDA) 0.0 $119k 1.9k 64.34
World Fuel Services Corporation (WKC) 0.0 $129k 3.6k 35.96
Knoll 0.0 $176k 8.0k 21.93
China Life Insurance Company 0.0 $2.5M 148k 17.09
Lennox International (LII) 0.0 $211k 1.9k 113.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $104k 8.6k 12.00
MFA Mortgage Investments 0.0 $2.5M 361k 6.81
Mastech Holdings (MHH) 0.0 $0 14.00 0.00
MannKind Corporation 0.0 $4.4M 1.4M 3.21
Monro Muffler Brake (MNRO) 0.0 $733k 11k 67.57
Molina Healthcare (MOH) 0.0 $1.6M 24k 67.80
Monolithic Power Systems (MPWR) 0.0 $384k 7.5k 51.19
Marten Transport (MRTN) 0.0 $149k 9.2k 16.19
Myriad Genetics (MYGN) 0.0 $1.1M 30k 37.46
Neurocrine Biosciences (NBIX) 0.0 $773k 19k 39.79
Novagold Resources Inc Cad (NG) 0.0 $422k 117k 3.61
National Grid 0.0 $3.8M 55k 69.61
Nektar Therapeutics (NKTR) 0.0 $481k 47k 10.22
Natural Resource Partners 0.0 $43k 13k 3.34
Neustar 0.0 $317k 12k 27.11
NetScout Systems (NTCT) 0.0 $726k 21k 35.35
NuVasive 0.0 $45k 932.00 48.33
NxStage Medical 0.0 $0 10.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $1.3M 21k 60.89
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 644k 6.25
Pacific Continental Corporation 0.0 $13k 971.00 13.43
Provident Financial Services (PFS) 0.0 $625k 32k 19.48
Progenics Pharmaceuticals 0.0 $470k 82k 5.72
Children's Place Retail Stores (PLCE) 0.0 $901k 16k 57.65
Poly 0.0 $124k 12k 10.30
Panera Bread Company 0.0 $2.9M 15k 193.88
Pain Therapeutics 0.0 $30k 16k 1.83
QLogic Corporation 0.0 $417k 41k 10.24
Republic Airways Holdings 0.0 $97k 17k 5.79
RadiSys Corporation 0.0 $0 100.00 0.00
Sabine Royalty Trust (SBR) 0.0 $17k 563.00 30.30
Stifel Financial (SF) 0.0 $235k 5.5k 42.71
Shenandoah Telecommunications Company (SHEN) 0.0 $596k 14k 42.81
Silicon Laboratories (SLAB) 0.0 $10k 234.00 42.74
Silver Standard Res 0.0 $4.8M 557k 8.62
TriCo Bancshares (TCBK) 0.0 $28k 1.1k 24.56
TFS Financial Corporation (TFSL) 0.0 $285k 17k 17.26
Teekay Lng Partners 0.0 $572k 24k 23.90
First Financial Corporation (THFF) 0.0 $18k 568.00 31.80
Hanover Insurance (THG) 0.0 $1.3M 17k 77.70
Team 0.0 $43k 1.8k 23.26
TiVo 0.0 $1.5M 169k 8.66
Tompkins Financial Corporation (TMP) 0.0 $358k 6.7k 53.36
Tennant Company (TNC) 0.0 $284k 5.1k 56.10
DealerTrack Holdings 0.0 $0 1.3k 0.00
Trustmark Corporation (TRMK) 0.0 $2.6M 112k 23.17
Tessera Technologies 0.0 $875k 27k 32.40
Texas Roadhouse (TXRH) 0.0 $858k 23k 37.18
Tyler Technologies (TYL) 0.0 $433k 2.9k 148.84
Universal Health Realty Income Trust (UHT) 0.0 $178k 3.8k 46.89
United Microelectronics (UMC) 0.0 $4.0k 2.4k 1.70
Urban Outfitters (URBN) 0.0 $5.3M 181k 29.37
United Therapeutics Corporation (UTHR) 0.0 $4.4M 34k 131.20
VASCO Data Security International 0.0 $430k 25k 17.02
Vector (VGR) 0.0 $2.6M 116k 22.61
Valmont Industries (VMI) 0.0 $79k 840.00 94.29
Wabtec Corporation (WAB) 0.0 $897k 10k 87.97
Washington Federal (WAFD) 0.0 $477k 18k 27.03
Westmoreland Coal Company 0.0 $0 720.00 0.00
Worthington Industries (WOR) 0.0 $39k 1.5k 25.84
Aqua America 0.0 $311k 12k 26.46
Yanzhou Coal Mining (YZCAY) 0.0 $0 18.00 0.00
Aaon (AAON) 0.0 $199k 10k 19.37
Advisory Board Company 0.0 $168k 3.7k 45.63
Aceto Corporation 0.0 $0 4.00 0.00
Agree Realty Corporation (ADC) 0.0 $357k 12k 29.87
Aar (AIR) 0.0 $72k 3.8k 18.92
Applied Industrial Technologies (AIT) 0.0 $716k 19k 38.17
Allete (ALE) 0.0 $699k 14k 50.52
Alamo (ALG) 0.0 $0 2.00 0.00
Access National Corporation 0.0 $81k 4.0k 20.38
A. O. Smith Corporation (AOS) 0.0 $4.0M 62k 65.19
Arena Pharmaceuticals 0.0 $680k 356k 1.91
Associated Banc- (ASB) 0.0 $428k 24k 17.96
American Science & Engineering 0.0 $11k 318.00 35.03
Astec Industries (ASTE) 0.0 $309k 9.2k 33.50
Alphatec Holdings 0.0 $0 33.00 0.00
American States Water Company (AWR) 0.0 $819k 20k 41.41
BancFirst Corporation (BANF) 0.0 $205k 3.2k 63.19
Basic Energy Services 0.0 $132k 40k 3.29
bebe stores 0.0 $103k 101k 1.02
BankFinancial Corporation (BFIN) 0.0 $16k 1.3k 12.58
Saul Centers (BFS) 0.0 $478k 9.3k 51.69
Berkshire Hills Ban (BHLB) 0.0 $29k 1.4k 20.00
Badger Meter (BMI) 0.0 $217k 3.7k 58.04
Bob Evans Farms 0.0 $416k 9.6k 43.39
BT 0.0 $4.6M 73k 63.91
Buffalo Wild Wings 0.0 $3.8M 20k 192.07
Cambrex Corporation 0.0 $301k 7.6k 39.43
Calgon Carbon Corporation 0.0 $417k 27k 15.58
Clear Channel Outdoor Holdings 0.0 $515k 72k 7.13
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 134.00 22.39
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 4.0M 0.00
Ceva (CEVA) 0.0 $6.1k 308.00 19.74
City Holding Company (CHCO) 0.0 $425k 8.6k 49.28
Chemical Financial Corporation 0.0 $61k 1.9k 31.75
Bancolombia (CIB) 0.0 $238k 7.4k 32.27
Clarcor 0.0 $332k 7.0k 47.60
CONMED Corporation (CNMD) 0.0 $0 4.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 16.00 0.00
Capstone Turbine Corporation 0.0 $3.0k 7.9k 0.38
CRA International (CRAI) 0.0 $38k 1.8k 21.51
Crawford & Company (CRD.B) 0.0 $0 1.0k 0.00
CorVel Corporation (CRVL) 0.0 $1.0k 24.00 41.67
CryoLife (AORT) 0.0 $2.0k 204.00 9.80
CSS Industries 0.0 $28k 1.1k 26.67
Community Trust Ban (CTBI) 0.0 $29k 808.00 35.71
Consolidated-Tomoka Land 0.0 $17k 187.00 90.91
Cubic Corporation 0.0 $555k 13k 41.96
Carnival (CUK) 0.0 $75k 1.5k 51.15
Cutera (CUTR) 0.0 $0 11.00 0.00
Corrections Corporation of America 0.0 $2.4M 81k 29.49
Duke Realty Corporation 0.0 $3.9M 205k 19.13
DURECT Corporation 0.0 $1.0k 351.00 2.85
DSP 0.0 $64k 7.1k 9.08
DXP Enterprises (DXPE) 0.0 $458k 17k 27.30
Ennis (EBF) 0.0 $25k 1.5k 17.06
Nic 0.0 $456k 26k 17.71
EastGroup Properties (EGP) 0.0 $1.2M 22k 54.19
Equity Lifestyle Properties (ELS) 0.0 $2.3M 39k 58.39
Ensign (ENSG) 0.0 $10k 225.00 44.44
Esterline Technologies Corporation 0.0 $34k 482.00 70.71
Exactech 0.0 $20k 1.2k 17.09
Exponent (EXPO) 0.0 $364k 8.2k 44.51
Extra Space Storage (EXR) 0.0 $5.1M 65k 78.65
First Commonwealth Financial (FCF) 0.0 $802k 88k 9.09
Ferrellgas Partners 0.0 $170k 9.4k 18.02
Comfort Systems USA (FIX) 0.0 $1.0M 37k 27.26
FirstMerit Corporation 0.0 $745k 42k 17.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $674k 17k 39.01
Forrester Research (FORR) 0.0 $125k 4.0k 31.37
H.B. Fuller Company (FUL) 0.0 $388k 11k 33.98
Winthrop Realty Trust 0.0 $79k 5.5k 14.34
FX Energy 0.0 $1.0k 1.1k 0.92
Glacier Ban (GBCI) 0.0 $1.5M 57k 26.39
Geron Corporation (GERN) 0.0 $527k 191k 2.76
Gilat Satellite Networks (GILT) 0.0 $0 65.00 0.00
General Moly Inc Com Stk 0.0 $0 86.00 0.00
General Communication 0.0 $643k 37k 17.27
Gentex Corporation (GNTX) 0.0 $2.2M 139k 15.50
Griffin Land & Nurseries 0.0 $15k 611.00 24.63
Chart Industries (GTLS) 0.0 $325k 17k 19.25
Hallmark Financial Services 0.0 $0 2.00 0.00
Hancock Holding Company (HWC) 0.0 $4.8M 176k 27.05
Healthcare Services (HCSG) 0.0 $1.2M 36k 33.71
Huaneng Power International 0.0 $5.7k 131.00 43.48
Home BancShares (HOMB) 0.0 $2.2M 54k 40.51
Huron Consulting (HURN) 0.0 $44k 756.00 57.69
Headwaters Incorporated 0.0 $390k 21k 18.80
Integra LifeSciences Holdings (IART) 0.0 $84k 1.4k 59.63
ICF International (ICFI) 0.0 $57k 1.9k 29.13
ICU Medical, Incorporated (ICUI) 0.0 $24k 222.00 109.09
ImmunoGen 0.0 $1.5M 161k 9.60
Ingles Markets, Incorporated (IMKTA) 0.0 $15k 306.00 48.25
Immersion Corporation (IMMR) 0.0 $1.1k 123.00 8.70
Independent Bank (INDB) 0.0 $1.1M 24k 46.09
Inter Parfums (IPAR) 0.0 $185k 6.7k 27.78
Investors Real Estate Trust 0.0 $278k 40k 6.92
ORIX Corporation (IX) 0.0 $574k 8.8k 65.01
Jack Henry & Associates (JKHY) 0.0 $908k 13k 69.70
Kaman Corporation 0.0 $789k 22k 35.86
Korea Electric Power Corporation (KEP) 0.0 $420k 21k 20.51
Kforce (KFRC) 0.0 $33k 1.5k 22.47
LHC 0.0 $755k 16k 46.73
Luminex Corporation 0.0 $35k 2.1k 16.87
Landec Corporation (LFCR) 0.0 $4.1k 299.00 13.70
Liquidity Services (LQDT) 0.0 $193k 26k 7.40
Luby's 0.0 $0 1.6k 0.00
Marcus Corporation (MCS) 0.0 $247k 13k 19.32
McDermott International 0.0 $222k 68k 3.28
McCormick & Company, Incorporated (MKC) 0.0 $380k 4.6k 82.47
Merit Medical Systems (MMSI) 0.0 $5.0k 207.00 24.15
Movado (MOV) 0.0 $327k 13k 25.80
Matrix Service Company (MTRX) 0.0 $89k 4.0k 22.57
MasTec (MTZ) 0.0 $0 88k 0.00
NBT Ban (NBTB) 0.0 $924k 34k 26.94
Navigant Consulting 0.0 $461k 29k 15.92
National Fuel Gas (NFG) 0.0 $3.7M 74k 49.98
Natural Gas Services (NGS) 0.0 $7.4k 387.00 19.05
Nice Systems (NICE) 0.0 $537k 9.5k 56.29
Nidec Corporation (NJDCY) 0.0 $288k 17k 17.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $33k 13k 2.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 50k 35.33
Novavax 0.0 $1.1M 155k 7.07
NorthWestern Corporation (NWE) 0.0 $297k 5.5k 53.87
Northwest Natural Gas 0.0 $742k 16k 45.87
New York & Company 0.0 $1.0k 600.00 1.67
Corporate Office Properties Trust (CDP) 0.0 $634k 30k 21.05
Owens & Minor (OMI) 0.0 $64k 2.0k 31.70
Ormat Technologies (ORA) 0.0 $144k 4.2k 34.01
Orbotech Ltd Com Stk 0.0 $3.0k 181.00 16.57
Old Second Ban (OSBC) 0.0 $14k 2.2k 6.44
Open Text Corp (OTEX) 0.0 $1.2M 27k 44.52
Otter Tail Corporation (OTTR) 0.0 $48k 1.8k 26.22
PacWest Ban 0.0 $187k 4.4k 42.58
Permian Basin Royalty Trust (PBT) 0.0 $321k 53k 6.11
Peoples Ban (PEBO) 0.0 $50k 2.4k 21.00
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 75k 49.41
Piedmont Natural Gas Company 0.0 $1.5M 37k 40.06
Powell Industries (POWL) 0.0 $413k 14k 30.06
PS Business Parks 0.0 $1.1M 14k 79.36
PriceSmart (PSMT) 0.0 $569k 7.4k 77.20
PrivateBan 0.0 $2.2M 57k 38.32
Qlt 0.0 $20k 7.7k 2.61
Quality Systems 0.0 $28k 2.3k 12.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0k 29.00 35.71
Revlon 0.0 $216k 7.4k 29.40
Repligen Corporation (RGEN) 0.0 $22k 807.00 27.26
Rigel Pharmaceuticals 0.0 $0 120.00 0.00
Rambus (RMBS) 0.0 $3.2M 275k 11.79
Rockwell Automation (ROK) 0.0 $922k 9.1k 101.39
RBC Bearings Incorporated (RBC) 0.0 $61k 1.0k 58.33
Rofin-Sinar Technologies 0.0 $287k 11k 25.98
Swift Energy Company 0.0 $0 62.00 0.00
Star Gas Partners (SGU) 0.0 $999.530000 109.00 9.17
SJW (SJW) 0.0 $0 3.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $884k 31k 28.57
Scotts Miracle-Gro Company (SMG) 0.0 $507k 8.3k 60.89
Smith & Nephew (SNN) 0.0 $2.0M 56k 34.99
SYNNEX Corporation (SNX) 0.0 $1.5M 17k 85.07
Sequenom 0.0 $47k 29k 1.61
1st Source Corporation (SRCE) 0.0 $63k 2.1k 30.67
Stoneridge (SRI) 0.0 $39k 1.9k 20.41
Sasol (SSL) 0.0 $395k 14k 27.89
S&T Ban (STBA) 0.0 $373k 12k 32.59
State Auto Financial 0.0 $0 2.00 0.00
Sunopta (STKL) 0.0 $999.900000 202.00 4.95
Stamps 0.0 $1.8M 24k 73.95
Schweitzer-Mauduit International (MATV) 0.0 $739k 22k 34.39
Standex Int'l (SXI) 0.0 $239k 3.2k 75.25
Synthesis Energy Systems 0.0 $9.0k 9.1k 0.99
Systemax 0.0 $0 5.00 0.00
TAL International 0.0 $162k 12k 13.70
TransDigm Group Incorporated (TDG) 0.0 $3.7M 18k 212.39
Tech Data Corporation 0.0 $20k 276.00 72.07
Transglobe Energy Corp 0.0 $1.8k 846.00 2.07
Texas Pacific Land Trust 0.0 $5.0k 33.00 151.52
Tejon Ranch Company (TRC) 0.0 $36k 1.7k 21.64
Speedway Motorsports 0.0 $132k 7.3k 18.07
TrustCo Bank Corp NY 0.0 $389k 67k 5.84
Urstadt Biddle Properties 0.0 $237k 13k 18.74
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 3.00 0.00
UMB Financial Corporation (UMBF) 0.0 $1.6M 32k 50.80
UniFirst Corporation (UNF) 0.0 $1.0M 9.7k 106.82
U.S. Lime & Minerals (USLM) 0.0 $0 279.00 0.00
Vascular Solutions 0.0 $36k 1.1k 32.64
Veeco Instruments (VECO) 0.0 $237k 12k 20.48
Vicor Corporation (VICR) 0.0 $30k 3.0k 10.11
Village Super Market (VLGEA) 0.0 $0 580.00 0.00
VSE Corporation (VSEC) 0.0 $42k 1.1k 39.73
Viad (PRSU) 0.0 $334k 12k 28.95
Vivus 0.0 $28k 16k 1.75
WestAmerica Ban (WABC) 0.0 $1.3M 30k 44.44
Washington Trust Ban (WASH) 0.0 $11k 216.00 50.00
WD-40 Company (WDFC) 0.0 $353k 4.0k 89.12
Westfield Financial 0.0 $5.0k 655.00 7.63
WGL Holdings 0.0 $68k 1.2k 56.64
Wilshire Ban 0.0 $1.4M 132k 10.51
Encore Wire Corporation (WIRE) 0.0 $508k 16k 32.73
Wipro (WIT) 0.0 $231k 15k 15.38
Weis Markets (WMK) 0.0 $293k 7.0k 41.69
WesBan (WSBC) 0.0 $28k 867.00 31.71
West Bancorporation (WTBA) 0.0 $0 2.00 0.00
Watts Water Technologies (WTS) 0.0 $244k 4.6k 52.81
Ixia 0.0 $319k 22k 14.47
Olympic Steel (ZEUS) 0.0 $29k 2.9k 9.92
Zumiez (ZUMZ) 0.0 $350k 22k 15.62
Acorda Therapeutics 0.0 $491k 19k 26.50
Federal Agricultural Mortgage (AGM) 0.0 $55k 2.1k 25.94
Aixtron 0.0 $68k 11k 6.02
Albemarle Corporation (ALB) 0.0 $1.7M 39k 44.50
Analogic Corporation 0.0 $16k 186.00 84.85
Ametek (AME) 0.0 $100k 1.9k 51.76
Astronics Corporation (ATRO) 0.0 $19k 417.00 46.51
Anixter International 0.0 $808k 14k 57.76
AZZ Incorporated (AZZ) 0.0 $629k 13k 48.67
Natus Medical 0.0 $2.2k 47.00 47.62
BJ's Restaurants (BJRI) 0.0 $509k 12k 42.99
Cass Information Systems (CASS) 0.0 $38k 766.00 49.31
Carmike Cinemas 0.0 $0 27.00 0.00
Citi Trends (CTRN) 0.0 $393k 17k 23.36
Commercial Vehicle (CVGI) 0.0 $0 23.00 0.00
Cynosure 0.0 $0 4.00 0.00
Cytori Therapeutics 0.0 $994.500000 2.6k 0.39
Ducommun Incorporated (DCO) 0.0 $3.0k 134.00 22.73
DTS 0.0 $150k 5.6k 26.63
Dyax 0.0 $560k 29k 19.10
Enersis 0.0 $6.4k 475.00 13.51
EnerNOC 0.0 $73k 9.3k 7.88
Enzo Biochem (ENZ) 0.0 $0 2.3k 0.00
FuelCell Energy 0.0 $178k 254k 0.70
Flowers Foods (FLO) 0.0 $197k 8.0k 24.80
Furmanite Corporation 0.0 $0 3.7k 0.00
Flotek Industries 0.0 $236k 14k 16.68
German American Ban (GABC) 0.0 $0 2.00 0.00
Goodrich Petroleum Corporation 0.0 $93k 178k 0.52
Genomic Health 0.0 $627k 30k 21.15
GP Strategies Corporation 0.0 $49k 2.2k 22.53
Globalstar (GSAT) 0.0 $345k 220k 1.57
GTx 0.0 $4.0k 5.0k 0.80
Halozyme Therapeutics (HALO) 0.0 $1.9M 143k 13.42
Hackett (HCKT) 0.0 $55k 4.0k 13.79
Hurco Companies (HURC) 0.0 $0 1.00 0.00
Ihs 0.0 $402k 3.5k 115.92
Insteel Industries (IIIN) 0.0 $3.1k 160.00 19.11
Imax Corp Cad (IMAX) 0.0 $232k 6.9k 33.51
Intersections 0.0 $3.0k 1.5k 2.00
Lakeland Ban 0.0 $6.1k 437.00 13.89
Lydall 0.0 $3.1k 96.00 32.26
LeapFrog Enterprises 0.0 $4.0k 5.1k 0.78
Lattice Semiconductor (LSCC) 0.0 $50k 13k 3.90
Morgans Hotel 0.0 $0 1.9k 0.00
Momenta Pharmaceuticals 0.0 $0 1.7k 0.00
Mesabi Trust (MSB) 0.0 $14k 1.2k 11.49
Mattson Technology 0.0 $0 12.00 0.00
Nautilus (BFXXQ) 0.0 $78k 5.2k 15.02
NetGear (NTGR) 0.0 $156k 5.3k 29.21
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 80k 14.05
OceanFirst Financial (OCFC) 0.0 $0 2.0k 0.00
Orthofix International Nv Com Stk 0.0 $0 3.00 0.00
Omega Protein Corporation 0.0 $77k 4.5k 17.06
OraSure Technologies (OSUR) 0.0 $8.0k 1.8k 4.37
PC Connection (CNXN) 0.0 $10k 505.00 19.88
Southern Copper Corporation (SCCO) 0.0 $4.8M 181k 26.68
PDF Solutions (PDFS) 0.0 $37k 3.7k 10.05
Park-Ohio Holdings (PKOH) 0.0 $58k 2.0k 28.86
PNM Resources (TXNM) 0.0 $915k 33k 28.03
Providence Service Corporation 0.0 $40k 910.00 43.96
Sandy Spring Ban (SASR) 0.0 $2.1k 66.00 32.26
Semiconductor Manufacturing Int'l 0.0 $0 28.00 0.00
SurModics (SRDX) 0.0 $43k 1.6k 26.67
Smith & Wesson Holding Corporation 0.0 $1.2M 69k 16.84
Triumph (TGI) 0.0 $205k 4.9k 42.12
Trimas Corporation (TRS) 0.0 $63k 3.8k 16.54
United Natural Foods (UNFI) 0.0 $162k 3.3k 48.31
U.S. Physical Therapy (USPH) 0.0 $54k 1.2k 45.02
Wey (WEYS) 0.0 $14k 537.00 26.47
Woodward Governor Company (WWD) 0.0 $25k 664.00 37.04
Abaxis 0.0 $22k 542.00 40.00
Abraxas Petroleum 0.0 $21k 17k 1.26
Arbor Realty Trust (ABR) 0.0 $999.120000 181.00 5.52
Alcatel-Lucent 0.0 $4.3M 1.2M 3.60
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 143k 15.38
Barrett Business Services (BBSI) 0.0 $0 11.00 0.00
Builders FirstSource (BLDR) 0.0 $19k 1.6k 11.63
Callidus Software 0.0 $187k 11k 16.95
Casella Waste Systems (CWST) 0.0 $0 14k 0.00
Erie Indemnity Company (ERIE) 0.0 $926k 11k 82.94
ExlService Holdings (EXLS) 0.0 $1.8M 48k 36.94
Hardinge 0.0 $0 2.3k 0.00
Healthsouth 0.0 $662k 15k 45.45
Hooker Furniture Corporation (HOFT) 0.0 $40k 1.7k 23.43
Idera Pharmaceuticals 0.0 $67k 20k 3.35
China Finance Online 0.0 $0 6.00 0.00
JINPAN International 0.0 $36k 10k 3.60
LTC Properties (LTC) 0.0 $804k 19k 42.67
Mitcham Industries 0.0 $999.100000 206.00 4.85
Monmouth R.E. Inv 0.0 $152k 16k 9.78
Middlesex Water Company (MSEX) 0.0 $0 1.1k 0.00
MainSource Financial 0.0 $3.1k 140.00 22.06
National Interstate Corporation 0.0 $0 1.00 0.00
Neogen Corporation (NEOG) 0.0 $134k 3.0k 45.14
NN (NNBR) 0.0 $0 4.00 0.00
NVE Corporation (NVEC) 0.0 $1.1k 14.00 76.92
Potlatch Corporation (PCH) 0.0 $1.9M 60k 31.65
PowerSecure International 0.0 $0 4.00 0.00
Rex American Resources (REX) 0.0 $125k 2.5k 50.56
RTI Biologics 0.0 $1.1k 115.00 9.52
Sunstone Hotel Investors (SHO) 0.0 $945k 72k 13.15
San Juan Basin Royalty Trust (SJT) 0.0 $19k 2.1k 8.77
Standard Motor Products (SMP) 0.0 $346k 9.9k 34.92
Teradyne (TER) 0.0 $4.3M 239k 18.00
Harris & Harris 0.0 $41k 19k 2.15
Valhi 0.0 $118k 60k 1.96
Warren Resources 0.0 $6.1k 11k 0.53
Zix Corporation 0.0 $0 1.5k 0.00
Braskem SA (BAK) 0.0 $100k 17k 5.75
Brink's Company (BCO) 0.0 $590k 22k 27.02
BioMed Realty Trust 0.0 $1.4M 67k 20.11
CBS Corporation 0.0 $12k 347.00 34.48
Cardica 0.0 $5.0k 18k 0.27
Cavco Industries (CVCO) 0.0 $0 2.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $35k 3.0k 11.66
Dex (DXCM) 0.0 $987k 12k 85.89
Extreme Networks (EXTR) 0.0 $0 16.00 0.00
Flamel Technologies 0.0 $159k 9.8k 16.35
First Merchants Corporation (FRME) 0.0 $117k 4.5k 26.18
Gaiam 0.0 $5.0k 800.00 6.25
Global Partners (GLP) 0.0 $3.4M 120k 28.33
Getty Realty (GTY) 0.0 $282k 18k 15.85
Infinity Pharmaceuticals (INFIQ) 0.0 $590k 70k 8.45
iRobot Corporation (IRBT) 0.0 $854k 29k 29.16
KMG Chemicals 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $278k 3.6k 77.03
Ladenburg Thalmann Financial Services 0.0 $1.1k 269.00 3.97
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 7.00 0.00
Mercer International (MERC) 0.0 $61k 6.2k 9.79
Marlin Business Services 0.0 $0 104.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0k 84.00 35.71
PetMed Express (PETS) 0.0 $125k 7.7k 16.16
Ruth's Hospitality 0.0 $409k 25k 16.23
Superior Energy Services 0.0 $632k 50k 12.62
Sinovac Biotech 0.0 $41k 8.1k 5.06
Meridian Bioscience 0.0 $40k 2.4k 16.98
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 24k 87.25
Asta Funding 0.0 $5.0k 579.00 8.64
Bel Fuse (BELFB) 0.0 $73k 3.8k 19.32
Brocade Communications Systems 0.0 $1.5M 144k 10.37
Capital Senior Living Corporation 0.0 $17k 858.00 19.81
Carriage Services (CSV) 0.0 $217k 10k 21.64
Deltic Timber Corporation 0.0 $6.1k 106.00 57.69
Hercules Technology Growth Capital (HTGC) 0.0 $663k 66k 10.11
iShares Gold Trust 0.0 $1.6M 170k 9.62
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $34k 836.00 41.10
L.B. Foster Company (FSTR) 0.0 $9.9k 711.00 13.99
Lifeway Foods (LWAY) 0.0 $0 1.00 0.00
LSI Industries (LYTS) 0.0 $0 3.00 0.00
Marchex (MCHX) 0.0 $12k 2.9k 4.13
National Health Investors (NHI) 0.0 $1.1M 19k 57.14
National Instruments 0.0 $2.6M 92k 27.78
NL Industries (NL) 0.0 $2.0k 612.00 3.33
Pozen 0.0 $33k 5.8k 5.68
Prospect Capital Corporation (PSEC) 0.0 $3.9M 541k 7.13
Telecom Italia Spa Milano (TIAIY) 0.0 $30k 3.0k 10.05
WebMD Health 0.0 $1.7M 42k 40.04
Ypf Sa (YPF) 0.0 $1.7M 113k 15.23
Vimicro International Corporation 0.0 $2.3M 187k 12.46
Aspen Technology 0.0 $99k 2.6k 38.32
Bon-Ton Stores (BONTQ) 0.0 $15k 3.0k 4.95
Morgan Stanley China A Share Fund (CAF) 0.0 $34k 1.1k 31.25
LoJack Corporation 0.0 $29k 10k 2.90
Nortel Inversora 0.0 $0 7.00 0.00
Acacia Research Corporation (ACTG) 0.0 $103k 11k 9.13
Enterprise Financial Services (EFSC) 0.0 $11k 451.00 24.33
Medallion Financial (MFIN) 0.0 $139k 18k 7.59
Universal Stainless & Alloy Products (USAP) 0.0 $0 9.6k 0.00
Axcelis Technologies 0.0 $0 18.00 0.00
Universal Truckload Services (ULH) 0.0 $19k 1.2k 15.82
CalAmp 0.0 $215k 13k 16.06
Carpenter Technology Corporation (CRS) 0.0 $38k 1.3k 29.17
Cherokee 0.0 $5.0k 320.00 15.67
Nanometrics Incorporated 0.0 $109k 4.9k 22.22
Southwest Ban 0.0 $1.1k 48.00 22.22
United Community Financial 0.0 $0 33.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 5.00 0.00
Accuray Incorporated (ARAY) 0.0 $17k 3.6k 4.59
Ali (ALCO) 0.0 $51k 1.3k 40.35
Anika Therapeutics (ANIK) 0.0 $68k 1.8k 38.46
Apollo Investment 0.0 $1.1M 210k 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 109k 15.71
Approach Resources 0.0 $37k 20k 1.88
Aviat Networks 0.0 $0 275.00 0.00
Ballantyne Strong 0.0 $16k 3.3k 4.85
CNB Financial Corporation (CCNE) 0.0 $0 7.00 0.00
Cambium Learning 0.0 $31k 6.7k 4.72
Cascade Microtech 0.0 $0 2.00 0.00
Central Garden & Pet (CENTA) 0.0 $13k 807.00 16.11
Cerus Corporation (CERS) 0.0 $96k 22k 4.29
Chase Corporation 0.0 $89k 2.4k 37.74
China Digital TV Holding 0.0 $0 13.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $1.0k 59.00 16.95
Clearwater Paper (CLW) 0.0 $1.0M 22k 47.24
Colony Financial 0.0 $608k 31k 19.56
Columbia Banking System (COLB) 0.0 $1.5M 48k 31.21
CoreLogic 0.0 $29k 967.00 30.30
Cowen 0.0 $18k 3.9k 4.63
Cray 0.0 $40k 2.0k 19.59
Dana Holding Corporation (DAN) 0.0 $126k 7.9k 15.92
Denison Mines Corp (DNN) 0.0 $4.0k 11k 0.37
Diamond Hill Investment (DHIL) 0.0 $6.2k 34.00 181.82
Dixie (DXYN) 0.0 $4.0k 478.00 8.37
EQT Corporation (EQT) 0.0 $758k 12k 64.67
Eastern Company (EML) 0.0 $2.0k 98.00 20.41
Eldorado Gold Corp 0.0 $3.4M 1.0M 3.30
Endeavour Silver Corp (EXK) 0.0 $5.4k 5.2k 1.05
Entree Gold 0.0 $0 1.6k 0.00
ePlus (PLUS) 0.0 $405k 5.1k 78.95
Exterran Partners 0.0 $3.5M 216k 16.43
FEI Company 0.0 $73k 996.00 73.07
Fauquier Bankshares 0.0 $37k 1.9k 20.00
First American Financial (FAF) 0.0 $156k 4.0k 39.22
First Ban (FNLC) 0.0 $1.1k 38.00 27.78
Flexsteel Industries (FLXS) 0.0 $21k 673.00 30.86
Frequency Electronics (FEIM) 0.0 $10k 1.0k 10.00
Gran Tierra Energy 0.0 $26k 12k 2.27
Harvard Bioscience (HBIO) 0.0 $1.8k 396.00 4.63
Hawkins (HWKN) 0.0 $112k 2.9k 38.36
HEICO Corporation (HEI.A) 0.0 $7.5k 160.00 47.06
Iamgold Corp (IAG) 0.0 $2.3M 1.4M 1.62
Image Sensing Systems 0.0 $0 123.00 0.00
Independence Holding Company 0.0 $1.0k 52.00 19.61
Interphase Corporation 0.0 $0 109.00 0.00
Intrepid Potash 0.0 $103k 19k 5.54
KVH Industries (KVHI) 0.0 $46k 4.6k 10.02
K12 0.0 $171k 14k 12.44
Kennedy-Wilson Holdings (KW) 0.0 $36k 1.7k 21.69
Kona Grill 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $0 1.00 0.00
Limelight Networks 0.0 $0 1.3k 0.00
Myr (MYRG) 0.0 $208k 8.0k 26.15
Martha Stewart Living Omnimedia 0.0 $4.0k 705.00 5.67
Mednax (MD) 0.0 $1.2M 15k 76.76
Miller Industries (MLR) 0.0 $0 19.00 0.00
NCI Building Systems 0.0 $46k 2.8k 16.67
National Bankshares (NKSH) 0.0 $1.1k 27.00 40.00
New Gold Inc Cda (NGD) 0.0 $1.7M 823k 2.08
Nutraceutical Int'l 0.0 $0 1.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $0 79.00 0.00
Old Point Financial Corporation (OPOF) 0.0 $0 3.00 0.00
1-800-flowers (FLWS) 0.0 $300k 33k 9.10
Oppenheimer Holdings (OPY) 0.0 $0 2.00 0.00
Orchids Paper Products Company 0.0 $22k 861.00 25.55
PGT 0.0 $23k 1.9k 12.06
Pacific Mercantile Ban 0.0 $10k 1.5k 6.68
Panhandle Oil and Gas 0.0 $13k 1.2k 10.99
Peapack-Gladstone Financial (PGC) 0.0 $0 6.00 0.00
Planar Systems 0.0 $0 48.00 0.00
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $22k 5.9k 3.77
PROS Holdings (PRO) 0.0 $227k 10k 22.14
Pzena Investment Management 0.0 $23k 2.6k 8.81
Quanex Building Products Corporation (NX) 0.0 $153k 8.4k 18.20
Rayonier (RYN) 0.0 $2.6M 119k 22.08
Rentrak Corporation 0.0 $73k 1.3k 54.55
Richardson Electronics (RELL) 0.0 $1.0k 107.00 9.35
SM Energy (SM) 0.0 $4.0M 126k 31.88
Sorl Auto Parts 0.0 $999.000000 450.00 2.22
Seabridge Gold (SA) 0.0 $26k 4.7k 5.41
Seneca Foods Corporation (SENEB) 0.0 $3.0k 109.00 27.52
Seneca Foods Corporation (SENEA) 0.0 $102k 3.9k 26.39
Senomyx 0.0 $0 18k 0.00
Sierra Wireless 0.0 $1.4M 50k 27.78
SIFCO Industries (SIF) 0.0 $6.0k 500.00 12.00
Strattec Security (STRT) 0.0 $0 1.00 0.00
Support 0.0 $19k 17k 1.14
Synalloy Corporation (ACNT) 0.0 $0 34.00 0.00
TESSCO Technologies 0.0 $999.960000 26.00 38.46
TRC Companies 0.0 $35k 2.9k 12.01
TeleNav 0.0 $0 5.00 0.00
Thompson Creek Metals 0.0 $0 837.00 0.00
Towers Watson & Co 0.0 $506k 4.3k 117.12
U.S. Auto Parts Network 0.0 $1.0k 500.00 2.00
Ultra Clean Holdings (UCTT) 0.0 $0 1.4k 0.00
Unit Corporation 0.0 $198k 18k 11.27
US Ecology 0.0 $13k 293.00 44.83
Utah Medical Products (UTMD) 0.0 $86k 1.6k 53.72
Westwood Holdings (WHG) 0.0 $0 1.4k 0.00
Willbros 0.0 $5.0k 4.3k 1.17
Zhone Technologies 0.0 $0 121.00 0.00
Cosan Ltd shs a 0.0 $90k 31k 2.91
Asa (ASA) 0.0 $27k 2.9k 9.12
Hollysys Automation Technolo (HOLI) 0.0 $94k 5.4k 17.44
Ark Restaurants (ARKR) 0.0 $2.0k 106.00 18.87
Bassett Furniture Industries (BSET) 0.0 $47k 1.7k 27.74
Blackrock Kelso Capital 0.0 $473k 53k 8.86
Heritage Financial Corporation (HFWA) 0.0 $20k 1.1k 18.70
Hyatt Hotels Corporation (H) 0.0 $774k 16k 47.13
Johnson Outdoors (JOUT) 0.0 $6.0k 263.00 22.90
Lionbridge Technologies 0.0 $105k 21k 4.94
Shiloh Industries 0.0 $3.0k 342.00 8.77
Twin Disc, Incorporated (TWIN) 0.0 $0 2.00 0.00
USA Truck 0.0 $0 2.00 0.00
B&G Foods (BGS) 0.0 $3.2M 88k 36.45
Core Molding Technologies (CMT) 0.0 $0 16.00 0.00
Cu (CULP) 0.0 $182k 5.7k 32.12
First Defiance Financial 0.0 $56k 1.5k 36.75
Multi-Color Corporation 0.0 $32k 420.00 76.19
Northrim Ban (NRIM) 0.0 $0 5.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $44k 858.00 51.28
Cloud Peak Energy 0.0 $75k 28k 2.64
Westport Innovations 0.0 $55k 20k 2.77
First of Long Island Corporation (FLIC) 0.0 $0 2.00 0.00
Limoneira Company (LMNR) 0.0 $0 2.00 0.00
Arlington Asset Investment 0.0 $5.1M 363k 14.05
China Yuchai Intl (CYD) 0.0 $261k 21k 12.40
Home Ban (HBCP) 0.0 $26k 1.0k 25.87
Territorial Ban (TBNK) 0.0 $2.0k 66.00 30.77
Royal Bank of Scotland 0.0 $49k 5.0k 9.70
Virtus Investment Partners (VRTS) 0.0 $380k 3.8k 100.44
Vanguard Financials ETF (VFH) 0.0 $332k 7.2k 45.98
Advantest (ATEYY) 0.0 $5.0k 677.00 7.39
Forest City Enterprises 0.0 $0 6.00 0.00
InterOil Corporation 0.0 $2.3M 69k 33.72
AECOM Technology Corporation (ACM) 0.0 $1.8M 65k 27.48
Altra Holdings 0.0 $25k 1.2k 21.28
Ball Corporation (BALL) 0.0 $3.5M 56k 61.99
Bank Of America Corporation warrant 0.0 $17k 3.1k 5.57
Bar Harbor Bankshares (BHB) 0.0 $6.0k 201.00 29.85
BioDelivery Sciences International 0.0 $72k 13k 5.65
Bridgepoint Education 0.0 $83k 11k 7.62
Cae (CAE) 0.0 $374k 36k 10.50
Camtek (CAMT) 0.0 $0 185.00 0.00
Cape Ban 0.0 $5.0k 395.00 12.66
Changyou 0.0 $5.1M 286k 17.80
CNO Financial (CNO) 0.0 $505k 27k 19.04
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.3M 33k 69.00
Farmers Capital Bank 0.0 $25k 1.0k 24.58
Fibria Celulose 0.0 $120k 8.7k 13.78
First Financial Northwest (FFNW) 0.0 $3.0k 238.00 12.61
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 165k 19.46
GSE Systems 0.0 $0 2.9k 0.00
Guidance Software 0.0 $0 51.00 0.00
IDT Corporation (IDT) 0.0 $126k 8.6k 14.54
iShares Russell Midcap Value Index (IWS) 0.0 $2.9M 43k 67.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 11k 157.20
iShares Russell 3000 Index (IWV) 0.0 $468k 4.1k 113.81
Liberty Property Trust 0.0 $2.8M 88k 31.83
Masimo Corporation (MASI) 0.0 $4.0k 106.00 37.74
MedAssets 0.0 $132k 7.0k 18.87
Mellanox Technologies 0.0 $500k 13k 37.62
Oclaro 0.0 $0 7.9k 0.00
Odyssey Marine Exploration 0.0 $0 85.00 0.00
OncoGenex Pharmaceuticals 0.0 $24k 11k 2.26
ParkerVision 0.0 $4.0k 21k 0.19
Peregrine Pharmaceuticals 0.0 $3.0k 3.3k 0.92
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 100k 20.78
ProShares Ultra S&P500 (SSO) 0.0 $165k 3.0k 55.69
ProShares Ultra Russell2000 (UWM) 0.0 $65k 871.00 74.63
Reading International (RDI) 0.0 $1.0k 103.00 9.71
Regency Centers Corporation (REG) 0.0 $3.6M 57k 62.05
Roadrunner Transportation Services Hold. 0.0 $100k 5.5k 18.32
Select Medical Holdings Corporation (SEM) 0.0 $12k 1.1k 10.86
Shutterfly 0.0 $4.7M 132k 35.75
SolarWinds 0.0 $52k 1.3k 39.50
Stantec (STN) 0.0 $1.0k 25.00 40.00
Transalta Corp (TAC) 0.0 $2.4M 511k 4.60
USA Technologies 0.0 $0 3.0k 0.00
Vale 0.0 $21k 6.3k 3.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.7M 28k 96.84
Vanguard Large-Cap ETF (VV) 0.0 $966k 11k 88.04
Vonage Holdings 0.0 $284k 48k 5.87
Web 0.0 $59k 2.7k 21.28
Weingarten Realty Investors 0.0 $1.6M 49k 33.19
Yamana Gold 0.0 $3.6M 2.1M 1.68
Advantage Oil & Gas 0.0 $11k 1.9k 5.51
Ballard Pwr Sys (BLDP) 0.0 $432k 357k 1.21
Cardtronics 0.0 $123k 3.8k 32.76
DigitalGlobe 0.0 $95k 5.0k 19.01
Immunomedics 0.0 $28k 23k 1.23
Insulet Corporation (PODD) 0.0 $0 1.1k 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.3M 51k 64.73
National CineMedia 0.0 $20k 1.5k 13.52
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
PFSweb 0.0 $4.0k 280.00 14.39
Pixelworks (PXLW) 0.0 $2.0k 482.00 4.24
QuinStreet (QNST) 0.0 $133k 24k 5.55
Rackspace Hosting 0.0 $0 794k 0.00
SciClone Pharmaceuticals 0.0 $33k 4.7k 7.03
Sensata Technologies Hldg Bv 0.0 $1.5M 34k 44.33
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 37k 48.33
Unisys Corporation (UIS) 0.0 $0 2.4k 0.00
Vical Incorporated 0.0 $0 46k 0.00
Addus Homecare Corp (ADUS) 0.0 $69k 2.2k 30.86
Alpine Global Premier Properties Fund 0.0 $27k 5.5k 4.83
Ariad Pharmaceuticals 0.0 $2.1M 362k 5.84
BRF Brasil Foods SA (BRFS) 0.0 $2.2M 126k 17.76
Ebix (EBIXQ) 0.0 $309k 12k 24.91
Inland Real Estate Corporation 0.0 $356k 44k 8.10
Medidata Solutions 0.0 $163k 3.8k 42.41
Spectrum Pharmaceuticals 0.0 $307k 51k 5.97
Udr (UDR) 0.0 $5.2M 150k 34.35
Rubicon Minerals Corp 0.0 $1.0k 1.4k 0.72
Ocean Power Technologies 0.0 $2.0k 4.8k 0.42
Colfax Corporation 0.0 $775k 26k 29.92
Descartes Sys Grp (DSGX) 0.0 $0 11.00 0.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $40k 2.0k 20.00
Celldex Therapeutics 0.0 $871k 83k 10.54
Constant Contact 0.0 $421k 17k 24.24
Information Services (III) 0.0 $0 3.00 0.00
Metro Ban 0.0 $30k 1.0k 29.67
Market Vectors Agribusiness 0.0 $919k 20k 45.88
iShares Dow Jones US Tele (IYZ) 0.0 $2.8M 101k 27.26
Sify Technologies 0.0 $0 32.00 0.00
Rydex Russell Top 50 ETF 0.0 $413k 2.6k 157.89
China Fund (CHN) 0.0 $16k 832.00 19.61
Templeton Dragon Fund (TDF) 0.0 $15k 800.00 18.75
BioTime 0.0 $1.1k 178.00 5.92
Curis 0.0 $0 18.00 0.00
Hubbell Incorporated 0.0 $999.990000 9.00 111.11
3D Systems Corporation (DDD) 0.0 $0 1.0M 0.00
Cardiovascular Systems 0.0 $66k 4.2k 15.86
Ironwood Pharmaceuticals (IRWD) 0.0 $1000k 96k 10.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $879k 36k 24.66
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $25k 1.0k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $244k 10k 24.14
Comscore 0.0 $617k 13k 46.10
Corcept Therapeutics Incorporated (CORT) 0.0 $0 10.00 0.00
Genpact (G) 0.0 $3.5M 149k 23.61
Orbcomm 0.0 $0 10.00 0.00
Spectranetics Corporation 0.0 $7.0k 598.00 11.71
Trans World Entertainment Corporation 0.0 $0 2.9k 0.00
Capital Southwest Corporation (CSWC) 0.0 $430k 9.1k 47.44
Templeton Global Income Fund 0.0 $8.0k 1.4k 5.78
BlackRock Income Trust 0.0 $32k 4.7k 6.94
Putnam Master Int. Income (PIM) 0.0 $40k 8.9k 4.50
Alexander's (ALX) 0.0 $152k 407.00 373.46
Carrols Restaurant 0.0 $29k 2.4k 11.86
CAI International 0.0 $0 3.5k 0.00
Eagle Ban (EGBN) 0.0 $98k 2.0k 47.90
Express 0.0 $2.0M 110k 17.87
Generac Holdings (GNRC) 0.0 $50k 1.6k 30.34
GulfMark Offshore 0.0 $73k 12k 6.08
inContact, Inc . 0.0 $292k 39k 7.51
Lakeland Financial Corporation (LKFN) 0.0 $80k 1.8k 44.81
NetSuite 0.0 $867k 10k 83.84
Saga Communications (SGA) 0.0 $0 1.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 15k 111.11
Ezchip Semiconductor Lt 0.0 $2.0k 88.00 22.73
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 89k 14.59
RevenueShares Navellier Overal A-100 ETF 0.0 $1.0k 20.00 50.00
Terra Nitrogen Company 0.0 $76k 704.00 108.53
Simulations Plus (SLP) 0.0 $4.0k 388.00 10.31
Famous Dave's of America 0.0 $8.0k 625.00 12.80
Datalink Corporation 0.0 $62k 11k 5.94
Empire Resources 0.0 $0 55.00 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $0 22.00 0.00
Adams Resources & Energy (AE) 0.0 $999.880000 28.00 35.71
Lakeland Industries (LAKE) 0.0 $4.0k 274.00 14.60
CyberOptics Corporation 0.0 $0 64.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $6.0k 502.00 11.95
Achillion Pharmaceuticals 0.0 $925k 134k 6.91
Amarin Corporation (AMRN) 0.0 $286k 148k 1.93
Evolution Petroleum Corporation (EPM) 0.0 $0 4.00 0.00
HeartWare International 0.0 $4.3k 113.00 38.46
Magnum Hunter Resources Corporation 0.0 $361k 1.1M 0.34
Makemytrip Limited Mauritius (MMYT) 0.0 $11k 794.00 13.64
Build-A-Bear Workshop (BBW) 0.0 $0 3.00 0.00
LogMeIn 0.0 $18k 274.00 66.67
Cobalt Intl Energy 0.0 $5.0M 699k 7.11
Royal Bk Scotland Group Plc adr pref shs r 0.0 $25k 1.0k 25.00
U.S. Energy 0.0 $0 1.7k 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $112k 6.5k 17.11
Vitamin Shoppe 0.0 $3.9M 119k 32.64
Acadia Realty Trust (AKR) 0.0 $835k 28k 30.06
Retail Opportunity Investments (ROIC) 0.0 $683k 41k 16.53
Verint Systems (VRNT) 0.0 $191k 4.4k 42.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 154k 0.00
AirMedia 0.0 $0 34.00 0.00
Sucampo Pharmaceuticals 0.0 $210k 11k 19.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.2M 51k 102.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 75.00 40.00
Powershares DB Base Metals Fund 0.0 $40k 3.1k 12.86
Primoris Services (PRIM) 0.0 $49k 2.8k 17.90
ZIOPHARM Oncology 0.0 $1.6M 178k 9.02
Allot Communications (ALLT) 0.0 $3.0k 705.00 4.26
Barclays Bk Plc Ipsp croil etn 0.0 $683k 80k 8.57
PowerShares WilderHill Clean Energy 0.0 $37k 9.1k 4.09
Envestnet (ENV) 0.0 $117k 3.9k 29.89
Global Power Equipment Grp I 0.0 $63k 17k 3.67
Mag Silver Corp (MAG) 0.0 $99k 14k 7.07
Motorcar Parts of America (MPAA) 0.0 $43k 982.00 43.48
Oritani Financial 0.0 $387k 25k 15.63
Synergetics USA 0.0 $0 32.00 0.00
Fabrinet (FN) 0.0 $192k 11k 18.38
Global Indemnity 0.0 $1.0k 46.00 22.22
Alpha & Omega Semiconductor (AOSL) 0.0 $0 4.00 0.00
Ameres (AMRC) 0.0 $0 3.00 0.00
BroadSoft 0.0 $29k 982.00 29.53
Higher One Holdings 0.0 $3.0k 1.3k 2.36
Hudson Pacific Properties (HPP) 0.0 $444k 14k 31.25
IntraLinks Holdings 0.0 $8.1k 951.00 8.47
Qlik Technologies 0.0 $1.0M 27k 36.92
RealD 0.0 $10k 628.00 16.39
RealPage 0.0 $0 6.2k 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $52k 3.0k 16.95
Quad/Graphics (QUAD) 0.0 $515k 43k 12.09
PowerShares Water Resources 0.0 $183k 8.7k 21.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $870k 88k 9.89
EXACT Sciences Corporation (EXAS) 0.0 $857k 48k 17.99
iShares MSCI Malaysia Index Fund 0.0 $263k 27k 9.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.7M 117k 40.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $37k 1.3k 27.92
Market Vectors Vietnam ETF. 0.0 $720k 47k 15.43
PowerShares FTSE RAFI US 1000 0.0 $116k 1.4k 83.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $94k 1.0k 92.05
PowerShares FTSE RAFI Developed Markets 0.0 $10k 268.00 37.31
RevenueShares ADR Fund 0.0 $17k 574.00 29.62
RevenueShares Large Cap Fund 0.0 $21k 550.00 38.18
RevenueShares Mid Cap Fund 0.0 $17k 377.00 45.09
RevenueShares Small Cap Fund 0.0 $40k 784.00 51.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.6M 100k 35.81
BLDRS Emerging Markets 50 ADR Index 0.0 $6.5k 229.00 28.17
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $32k 15k 2.15
Ecopetrol (EC) 0.0 $16k 1.8k 8.90
iShares MSCI EAFE Value Index (EFV) 0.0 $437k 9.4k 46.31
iShares S&P Latin America 40 Index (ILF) 0.0 $809k 36k 22.62
Korea Equity Fund 0.0 $4.0k 591.00 6.77
Market Vectors Indonesia Index 0.0 $76k 4.7k 16.03
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 41k 35.85
SPDR S&P China (GXC) 0.0 $189k 3.2k 60.00
Tri-Continental Corporation (TY) 0.0 $70k 2.9k 24.39
China Lodging 0.0 $2.1M 85k 24.33
China Ming Yang Wind Power 0.0 $0 8.00 0.00
Fox Chase Ban 0.0 $0 15.00 0.00
8x8 (EGHT) 0.0 $682k 82k 8.27
AdCare Health Systems 0.0 $0 2.00 0.00
Allied Motion Technologies (ALNT) 0.0 $0 4.0k 0.00
Amtech Systems (ASYS) 0.0 $1.0k 212.00 4.72
Century Casinos (CNTY) 0.0 $0 26.00 0.00
Douglas Dynamics (PLOW) 0.0 $2.8k 144.00 19.61
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 72.00 27.78
Flexible Solutions International (FSI) 0.0 $0 40.00 0.00
Hallador Energy (HNRG) 0.0 $10k 2.0k 5.03
IRIDEX Corporation (IRIX) 0.0 $0 5.00 0.00
Manitex International 0.0 $7.0k 1.3k 5.38
Northern Technologies International (NTIC) 0.0 $0 2.00 0.00
On Track Innovations 0.0 $5.5k 9.8k 0.56
Pacific Premier Ban (PPBI) 0.0 $0 4.00 0.00
Scorpio Tankers 0.0 $4.9M 533k 9.17
Sparton Corporation 0.0 $42k 2.0k 21.52
Trinity Biotech 0.0 $15k 1.3k 11.50
Uranium Energy (UEC) 0.0 $0 15.00 0.00
Whitestone REIT (WSR) 0.0 $56k 4.9k 11.53
WidePoint Corporation 0.0 $4.0k 4.3k 0.93
Covenant Transportation (CVLG) 0.0 $0 2.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 42k 42.67
Craft Brewers Alliance 0.0 $5.0k 602.00 8.31
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $190k 3.2k 59.13
HealthStream (HSTM) 0.0 $27k 1.3k 20.69
Heritage Oaks Ban 0.0 $0 8.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $932k 23k 40.00
Kandi Technolgies 0.0 $227k 37k 6.13
Kraton Performance Polymers 0.0 $219k 12k 17.93
NOVA MEASURING Instruments L (NVMI) 0.0 $0 10.00 0.00
Proshares Tr (UYG) 0.0 $26k 406.00 64.04
SPDR S&P Dividend (SDY) 0.0 $3.9M 54k 72.17
SPECTRUM BRANDS Hldgs 0.0 $909k 9.9k 91.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.2M 44k 117.76
Royal Bk Scotland Group Plc spon adr ser h 0.0 $88k 3.5k 25.16
Aberdeen Asia-Pacific Income Fund 0.0 $2.7M 596k 4.50
Adams Express Company (ADX) 0.0 $52k 4.2k 12.35
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 81k 13.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 164k 11.07
Allied World Assurance 0.0 $4.6M 120k 38.17
Aviva 0.0 $837k 61k 13.73
Barclays Bank Plc 8.125% Non C p 0.0 $3.3M 127k 26.00
Biglari Holdings 0.0 $93k 254.00 366.14
BlackRock Enhanced Capital and Income (CII) 0.0 $102k 7.7k 13.21
BlackRock Enhanced Government Fund (EGF) 0.0 $11k 794.00 13.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $604k 49k 12.24
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.0k 13.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.0k 594.00 13.47
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 104k 10.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $322k 34k 9.51
Cascade Bancorp 0.0 $0 5.00 0.00
Claymore/BNY Mellon BRIC 0.0 $12k 516.00 23.26
Clearbridge Energy M 0.0 $2.6M 145k 18.07
CoBiz Financial 0.0 $5.1k 319.00 15.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $55k 2.8k 19.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $151k 13k 11.31
Cohen & Steers REIT/P (RNP) 0.0 $53k 3.4k 15.50
DNP Select Income Fund (DNP) 0.0 $38k 4.3k 8.87
Dreyfus Strategic Municipal Bond Fund 0.0 $0 22.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $30k 2.4k 12.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $51k 4.0k 12.72
Eaton Vance Municipal Income Trust (EVN) 0.0 $25k 1.9k 12.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $10k 809.00 12.58
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $113k 8.6k 13.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $178k 13k 14.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $567k 55k 10.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $276k 19k 14.71
Echo Global Logistics 0.0 $388k 20k 19.57
eMagin Corporation 0.0 $10k 4.0k 2.50
Embraer S A (ERJ) 0.0 $275k 11k 25.47
European Equity Fund (EEA) 0.0 $2.0k 285.00 7.14
First Interstate Bancsystem (FIBK) 0.0 $722k 26k 27.85
First Potomac Realty Trust 0.0 $219k 19k 11.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.6M 83k 31.75
First Trust Financials AlphaDEX (FXO) 0.0 $983k 44k 22.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.8M 68k 41.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.7M 47k 36.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $146k 5.5k 26.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $571k 12k 48.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $770k 20k 39.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $163k 3.7k 44.57
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $869k 27k 32.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.2k 18.70
Franklin Templeton (FTF) 0.0 $905k 83k 10.90
Gabelli Equity Trust (GAB) 0.0 $153k 26k 5.96
Gabelli Utility Trust (GUT) 0.0 $1.0k 247.00 4.05
Global X China Financials ETF 0.0 $3.0k 200.00 15.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $189k 9.6k 19.65
Heartland Financial USA (HTLF) 0.0 $78k 2.1k 36.37
Hydrogenics Corporation 0.0 $0 5.00 0.00
Inphi Corporation 0.0 $212k 8.8k 24.04
Invesco Van Kampen Bond Fund (VBF) 0.0 $17k 946.00 17.97
FXCM 0.0 $71k 75k 0.95
Sabra Health Care REIT (SBRA) 0.0 $853k 37k 23.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.6M 33k 108.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $182k 1.7k 109.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.1M 29k 109.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.9M 37k 105.13
Aware (AWRE) 0.0 $0 61.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $293k 2.1k 138.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $342k 3.6k 96.31
iShares Russell 3000 Value Index (IUSV) 0.0 $429k 3.5k 121.60
Transition Therapeutics 0.0 $998.990000 353.00 2.83
Collectors Universe 0.0 $1.0k 52.00 19.61
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $26k 1.0k 25.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $21k 700.00 30.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 49k 23.97
Huntington Bancshares Inc pfd conv ser a 0.0 $5.0k 4.00 1250.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $128k 125k 1.02
Sandisk Corp note 1.500% 8/1 0.0 $330k 266k 1.24
Chemtura Corporation 0.0 $98k 3.2k 30.43
Opko Health (OPK) 0.0 $3.1M 376k 8.37
Air T (AIRT) 0.0 $18k 1.0k 18.00
Bank of Marin Ban (BMRC) 0.0 $1.0k 31.00 33.33
Fonar Corporation (FONR) 0.0 $1.8k 90.00 20.41
Gabelli Dividend & Income Trust (GDV) 0.0 $204k 12k 17.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $15k 1.5k 10.16
LMP Capital and Income Fund (SCD) 0.0 $96k 7.9k 12.21
Liberty All-Star Equity Fund (USA) 0.0 $12k 3.5k 3.51
Morgan Stanley Asia Pacific Fund 0.0 $8.0k 636.00 12.58
UFP Technologies (UFPT) 0.0 $999.960000 39.00 25.64
Vishay Precision (VPG) 0.0 $0 20.00 0.00
Atlantic Power Corporation 0.0 $14k 7.5k 1.86
Korea (KF) 0.0 $25k 713.00 35.06
PowerShares Preferred Portfolio 0.0 $1.3M 92k 14.58
Female Health Company 0.0 $1.0k 533.00 1.88
Lifetime Brands (LCUT) 0.0 $12k 828.00 14.20
LeMaitre Vascular (LMAT) 0.0 $0 2.00 0.00
Pulaski Financial 0.0 $0 5.00 0.00
Unifi (UFI) 0.0 $143k 4.8k 29.82
FleetCor Technologies 0.0 $1.3M 9.7k 137.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $154k 2.9k 52.17
A. H. Belo Corporation 0.0 $169k 34k 4.94
Aegerion Pharmaceuticals 0.0 $570k 42k 13.59
Alimera Sciences 0.0 $9.5k 4.5k 2.14
American National BankShares 0.0 $38k 1.6k 23.27
Ameris Ban (ABCB) 0.0 $471k 16k 28.75
Ames National Corporation (ATLO) 0.0 $0 2.00 0.00
Amyris 0.0 $55k 28k 2.00
Anacor Pharmaceuticals In 0.0 $2.7M 23k 117.77
Antares Pharma 0.0 $37k 18k 2.03
Aoxing Pharmaceutical Company (AOXG) 0.0 $1.0k 807.00 1.24
Argan (AGX) 0.0 $42k 1.2k 34.85
Arrow Financial Corporation (AROW) 0.0 $2.1k 64.00 32.26
Artesian Resources Corporation (ARTNA) 0.0 $9.0k 291.00 30.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34k 1.3k 26.92
Bravo Brio Restaurant 0.0 $206k 18k 11.29
Bridge Ban 0.0 $0 2.00 0.00
Bridgford Foods Corporation (BRID) 0.0 $11k 1.2k 9.09
Bryn Mawr Bank 0.0 $54k 909.00 58.82
Cadiz (CDZI) 0.0 $7.6k 1.3k 5.99
Calix (CALX) 0.0 $0 43.00 0.00
Capital City Bank (CCBG) 0.0 $6.0k 434.00 13.86
Capitol Federal Financial (CFFN) 0.0 $7.4k 634.00 11.65
Celgene Corp right 12/31/2011 0.0 $0 160.00 0.00
Century Ban 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $4.9M 227k 21.45
Citizens & Northern Corporation (CZNC) 0.0 $12k 484.00 25.64
Connecticut Water Service 0.0 $2.1k 66.00 31.25
CoreSite Realty 0.0 $703k 14k 51.43
Crown Media Holdings 0.0 $84k 16k 5.37
Cumberland Pharmaceuticals (CPIX) 0.0 $9.0k 1.5k 6.00
Destination Maternity Corporation 0.0 $84k 7.1k 11.90
Endologix 0.0 $8.0k 664.00 12.05
EnteroMedics 0.0 $0 531.00 0.00
Examworks 0.0 $185k 6.3k 29.25
Financial Engines 0.0 $489k 17k 29.47
First Ban (FBNC) 0.0 $0 3.00 0.00
Fresh Market 0.0 $148k 6.5k 22.66
Gladstone Investment Corporation (GAIN) 0.0 $134k 19k 7.05
Golub Capital BDC (GBDC) 0.0 $507k 32k 15.99
Government Properties Income Trust 0.0 $779k 49k 16.03
Kayne Anderson Energy Development 0.0 $21k 1.1k 17.86
KEYW Holding 0.0 $2.0k 393.00 5.17
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 2.0k 4.42
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 37k 81.08
Main Street Capital Corporation (MAIN) 0.0 $974k 37k 26.66
MaxLinear (MXL) 0.0 $20k 1.5k 13.51
Merchants Bancshares 0.0 $1.0k 33.00 31.25
MidSouth Ban 0.0 $0 11.00 0.00
MidWestOne Financial (MOFG) 0.0 $0 6.00 0.00
Mistras (MG) 0.0 $38k 3.0k 12.74
Neuralstem 0.0 $3.0k 2.2k 1.38
Nymox Pharmaceutical Corporation 0.0 $5.0k 1.6k 3.13
Omega Flex (OFLX) 0.0 $23k 361.00 62.50
Omeros Corporation (OMER) 0.0 $12k 1.2k 10.00
One Liberty Properties (OLP) 0.0 $84k 4.8k 17.54
P.A.M. Transportation Services (PAMT) 0.0 $7.0k 224.00 31.25
Pacific Biosciences of California (PACB) 0.0 $28k 7.6k 3.70
Penns Woods Ban (PWOD) 0.0 $0 1.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 84k 17.89
Qad Inc cl a 0.0 $10k 402.00 24.88
ReachLocal 0.0 $5.0k 2.6k 1.96
Red Lion Hotels Corporation 0.0 $0 6.00 0.00
SPS Commerce (SPSC) 0.0 $57k 824.00 68.58
Ss&c Technologies Holding (SSNC) 0.0 $28k 396.00 70.42
Safeguard Scientifics 0.0 $8.0k 398.00 20.20
Sierra Ban (BSRR) 0.0 $1.0k 71.00 14.49
Simmons First National Corporation (SFNC) 0.0 $1.2M 26k 47.93
Lance 0.0 $528k 16k 33.71
Suffolk Ban 0.0 $148k 4.1k 35.71
THL Credit 0.0 $235k 22k 10.90
Team Health Holdings 0.0 $136k 2.5k 54.47
TechTarget (TTGT) 0.0 $44k 5.2k 8.53
Terreno Realty Corporation (TRNO) 0.0 $33k 1.7k 19.26
Tower International 0.0 $230k 9.7k 23.79
TravelCenters of America 0.0 $12k 766.00 15.15
Triangle Capital Corporation 0.0 $425k 26k 16.50
Unilife US 0.0 $17k 17k 1.01
Univest Corp. of PA (UVSP) 0.0 $7.1k 348.00 20.41
Vectren Corporation 0.0 $607k 14k 42.05
Vera Bradley (VRA) 0.0 $804k 61k 13.27
VirnetX Holding Corporation 0.0 $88k 34k 2.62
Winmark Corporation (WINA) 0.0 $0 1.00 0.00
Xerium Technologies 0.0 $0 3.00 0.00
York Water Company (YORW) 0.0 $28k 1.3k 20.81
Maiden Holdings (MHLD) 0.0 $132k 9.5k 13.84
Costamare (CMRE) 0.0 $121k 9.9k 12.24
Teekay Tankers Ltd cl a 0.0 $5.7k 834.00 6.81
Global X InterBolsa FTSE Colombia20 0.0 $547k 66k 8.25
Vanguard Pacific ETF (VPL) 0.0 $294k 5.3k 55.36
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.0k 154.00 58.44
Newmont Mining Corp Cvt cv bnd 0.0 $298k 298k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $167k 123k 1.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 2.00 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $210k 2.7k 78.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.0k 76.00 105.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.1M 49k 84.99
Kayne Anderson MLP Investment (KYN) 0.0 $3.4M 149k 23.20
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 300.00 10.00
PowerShares Build America Bond Portfolio 0.0 $164k 5.6k 29.41
PowerShares Fin. Preferred Port. 0.0 $1.2M 68k 18.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $562k 11k 52.07
Vanguard Long-Term Bond ETF (BLV) 0.0 $308k 3.5k 89.28
Vanguard Extended Market ETF (VXF) 0.0 $3.2M 39k 81.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.5M 73k 62.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0M 224k 13.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $847k 12k 68.29
Edap Tms (EDAP) 0.0 $15k 2.6k 5.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $85k 1.6k 51.80
Sharps Compliance 0.0 $3.0k 394.00 7.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 181k 7.63
Derma Sciences 0.0 $27k 5.8k 4.65
Franco-Nevada Corporation (FNV) 0.0 $3.1M 73k 42.55
GenMark Diagnostics 0.0 $26k 1.9k 13.70
Market Vectors Gaming 0.0 $58k 2.0k 29.38
NeoGenomics (NEO) 0.0 $0 51.00 0.00
Pure Cycle Corporation (PCYO) 0.0 $0 347.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 252k 9.87
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 715.00 12.59
MFS Charter Income Trust (MCR) 0.0 $1.0M 135k 7.75
New America High Income Fund I (HYB) 0.0 $999.600000 136.00 7.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 70k 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $10k 1.0k 9.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $479k 35k 13.81
Putnam Premier Income Trust (PPT) 0.0 $4.0k 787.00 5.08
SPDR DJ Wilshire REIT (RWR) 0.0 $77k 892.00 86.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.6M 22k 117.82
Vanguard Information Technology ETF (VGT) 0.0 $3.5M 35k 100.01
Vanguard Materials ETF (VAW) 0.0 $634k 7.3k 87.25
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.840000 48.00 20.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $48k 1.6k 29.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $81k 722.00 112.19
iShares Morningstar Large Growth (ILCG) 0.0 $2.6M 23k 111.99
iShares Morningstar Large Value (ILCV) 0.0 $115k 1.5k 77.08
iShares Morningstar Mid Value Idx (IMCV) 0.0 $35k 309.00 113.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $47k 542.00 86.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $22k 807.00 27.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $451k 16k 29.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $73k 1.8k 40.00
Jp Morgan Alerian Mlp Index 0.0 $2.4M 80k 30.31
PowerShares Emerging Markets Sovere 0.0 $332k 12k 27.44
Alere 0.0 $6.0k 17.00 352.94
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.6M 5.1M 0.89
Newpark Res Inc note 4.000%10/0 0.0 $2.1M 2.2M 0.94
Radian Group Inc note 3.000%11/1 0.0 $190k 132k 1.44
Stanley Black & Decker Inc unit 99/99/9999 0.0 $695k 5.2k 133.69
Teleflex Inc note 3.875% 8/0 0.0 $5.2M 2.6M 2.02
Unico American Corporation (UNAM) 0.0 $1.0k 100.00 10.00
Royce Value Trust (RVT) 0.0 $7.5k 502.00 14.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $291k 2.5k 117.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 80.00 62.50
Novadaq Technologies 0.0 $59k 5.4k 10.91
Tortoise Pwr & Energy (TPZ) 0.0 $5.0k 265.00 18.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $149k 4.5k 32.79
Powershares Db Gold Dou (DGP) 0.0 $5.0k 239.00 20.92
Saratoga Investment (SAR) 0.0 $57k 3.5k 16.13
Sky mobi 0.0 $1.0k 500.00 2.00
BLDRS Developed Markets 100 0.0 $35k 1.7k 20.61
General American Investors (GAM) 0.0 $4.0k 118.00 33.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 29k 47.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $981k 8.5k 115.38
PowerShares Gld Drg Haltr USX China 0.0 $53k 2.0k 25.77
PowerShares Intl. Dividend Achiev. 0.0 $281k 19k 14.47
SPDR S&P Emerging Markets (SPEM) 0.0 $34k 650.00 52.31
SPDR S&P International Small Cap (GWX) 0.0 $79k 2.9k 27.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.9M 30k 96.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 22k 83.33
Vanguard Health Care ETF (VHT) 0.0 $4.2M 35k 122.45
WisdomTree Intl. LargeCap Div (DOL) 0.0 $237k 5.6k 42.56
Noah Holdings (NOAH) 0.0 $999.960000 52.00 19.23
Pimco Municipal Income Fund (PMF) 0.0 $35k 2.5k 14.26
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $336k 17k 20.18
ETFS Physical Platinum Shares 0.0 $11k 125.00 88.00
PowerShares DB Agriculture Fund 0.0 $5.2M 249k 20.87
Providence & Worcester Railroad Company 0.0 $0 12.00 0.00
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 434.00 29.95
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.0k 140.00 14.29
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $5.0k 257.00 19.46
CurrencyShares Canadian Dollar Trust 0.0 $3.7M 50k 74.42
ETFS Silver Trust 0.0 $428k 23k 18.52
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $8.0k 253.00 31.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $157k 4.4k 35.78
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.6M 33k 48.68
Global X China Consumer ETF (CHIQ) 0.0 $76k 6.3k 12.01
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.0k 70.00 14.29
Claymore/BNY Mellon Frontier Markets ETF 0.0 $11k 998.00 11.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 67k 18.45
Claymore/S&P Global Divded Opt Index ETF 0.0 $14k 1.6k 8.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $135k 1.1k 124.42
iShares Barclays Agency Bond Fund (AGZ) 0.0 $30k 263.00 114.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $298k 2.7k 108.44
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $23k 200.00 115.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.1M 28k 109.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 48k 28.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 51k 39.47
iShares Dow Jones US Financial (IYF) 0.0 $859k 10k 84.77
iShares Dow Jones US Industrial (IYJ) 0.0 $249k 2.6k 96.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.2M 57k 55.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $57k 377.00 151.52
iShares Dow Jones US Technology (IYW) 0.0 $447k 4.5k 98.98
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.0M 300k 9.88
iShares Morningstar Small Growth (ISCG) 0.0 $455k 3.5k 128.79
iShares Morningstar Small Value (ISCV) 0.0 $102k 906.00 112.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 40k 39.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $265k 4.1k 64.27
iShares MSCI Sweden Index (EWD) 0.0 $36k 1.1k 32.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $844k 28k 30.24
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 124.00 40.32
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $262k 3.1k 85.45
iShares S&P Global Energy Sector (IXC) 0.0 $484k 17k 28.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $580k 8.7k 66.67
iShares S&P Global Industrials Sec (EXI) 0.0 $16k 244.00 65.57
iShares S&P Global Technology Sect. (IXN) 0.0 $784k 8.7k 90.02
iShares S&P Global Telecommunicat. (IXP) 0.0 $144k 2.5k 56.85
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $36k 995.00 36.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 17k 0.00
Market Vectors-Coal ETF 0.0 $213k 27k 8.01
Market Vectors Emerging Mkts Local ETF 0.0 $7.0k 380.00 18.42
Market Vectors High Yield Muni. Ind 0.0 $419k 13k 31.60
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 95k 33.06
Niska Gas Storage Partners 0.0 $0 74.00 0.00
Provident Financial Holdings (PROV) 0.0 $999.960000 39.00 25.64
Rocky Brands (RCKY) 0.0 $0 17.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $14k 265.00 54.17
Tortoise Energy Infrastructure 0.0 $96k 3.6k 27.00
iShares MSCI Spain Index (EWP) 0.0 $1.0M 34k 29.69
ProShares Ultra Technology (ROM) 0.0 $0 4.00 0.00
ProShares UltraShrt Mrkt 0.0 $10k 392.00 25.51
Western Asset Income Fund (PAI) 0.0 $19k 1.4k 13.20
Boulder Growth & Income Fund (STEW) 0.0 $0 25k 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $99k 8.8k 11.20
Royce Micro Capital Trust (RMT) 0.0 $37k 4.7k 7.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $26k 1.9k 13.53
BlackRock Debt Strategies Fund 0.0 $3.7M 1.1M 3.34
John Hancock Pref. Income Fund II (HPF) 0.0 $0 3.3k 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $0 74.00 0.00
Nuveen Quality Preferred Income Fund 0.0 $41k 5.3k 7.77
Adept Technology 0.0 $9.0k 708.00 12.71
Corpbanca 0.0 $0 27.00 0.00
Delta Natural Gas Company 0.0 $0 14.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 19.00 0.00
Enterprise Ban (EBTC) 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $2.3M 729k 3.18
First united corporation (FUNC) 0.0 $0 1.00 0.00
Flanigan's Enterprises (BDL) 0.0 $999.940000 34.00 29.41
Gas Nat 0.0 $854k 96k 8.94
Hingham Institution for Savings (HIFS) 0.0 $45k 389.00 115.68
Horizon Ban (HBNC) 0.0 $10k 402.00 25.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $15k 1.0k 15.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 220.00 18.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 232.00 47.41
iShares MSCI France Index (EWQ) 0.0 $824k 33k 24.91
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0k 146.00 20.55
iShares MSCI Italy Index 0.0 $950k 66k 14.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $811k 6.5k 125.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $54k 6.0k 9.05
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $58k 384.00 151.04
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $703k 40k 17.67
Key Tronic Corporation (KTCC) 0.0 $23k 2.3k 10.12
Meta Financial (CASH) 0.0 $0 8.00 0.00
Premier Financial Ban 0.0 $999.900000 45.00 22.22
QCR Holdings (QCRH) 0.0 $0 5.00 0.00
Reis 0.0 $28k 1.2k 22.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.7M 138k 33.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $359k 4.9k 72.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $358k 4.7k 76.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $47k 270.00 174.07
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 350.00 8.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $20k 375.00 53.33
PowerShares High Yld. Dividend Achv 0.0 $13k 1.0k 12.75
PowerShares Dynamic Oil & Gas Serv 0.0 $3.0k 283.00 10.60
PowerShares Dynamic Networking 0.0 $25k 750.00 33.33
PowerShares DWA Emerg Markts Tech 0.0 $678k 44k 15.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 30k 45.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $34k 293.00 116.04
Vanguard Utilities ETF (VPU) 0.0 $3.5M 37k 93.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $476k 14k 33.26
Accuride Corporation 0.0 $7.7k 2.7k 2.80
Enerplus Corp 0.0 $2.3M 469k 4.85
Horizon Technology Fin (HRZN) 0.0 $85k 9.4k 9.10
Barclays Bank 0.0 $532k 21k 25.37
Barclays Bank 0.0 $254k 9.7k 26.12
Mitel Networks Corp 0.0 $43k 6.6k 6.53
Compugen (CGEN) 0.0 $40k 7.7k 5.18
SPDR Nuveen Barclays Capital Build Amer 0.0 $5.0k 84.00 59.52
America First Tax Exempt Investors 0.0 $178k 34k 5.19
Arotech Corporation 0.0 $0 7.00 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $27k 2.4k 11.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 1.8k 14.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 4.4k 0.00
Castle Brands 0.0 $0 11.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $4.0k 373.00 10.72
Credit Suisse High Yield Bond Fund (DHY) 0.0 $5.0k 2.4k 2.08
Cross Timbers Royalty Trust (CRT) 0.0 $2.0k 160.00 12.50
Ega Emerging Global Shs Tr emrg gl dj 0.0 $66k 3.0k 22.30
Eaton Vance Senior Income Trust (EVF) 0.0 $0 5.1k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $473k 46k 10.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.1M 324k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $425k 28k 15.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $834k 82k 10.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.2M 505k 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 134k 9.62
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $945k 76k 12.41
First Trust Value Line 100 Fund 0.0 $0 4.00 0.00
Global X Fds glob x nor etf 0.0 $4.0k 419.00 9.55
Global X Fds glb x lithium 0.0 $5.0k 500.00 10.00
Global X Silver Miners 0.0 $100k 16k 6.46
Global X Copper Miners ETF 0.0 $3.0k 625.00 4.80
Gold Resource Corporation (GORO) 0.0 $0 9.0k 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 269.00 0.00
HudBay Minerals (HBM) 0.0 $434k 102k 4.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 500.00 28.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $234k 54k 4.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $281k 22k 12.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 2.0k 0.00
iShares S&P Global 100 Index (IOO) 0.0 $13k 195.00 66.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $365k 4.8k 75.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $179k 2.1k 85.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $155k 1.1k 138.89
iShares S&P Global Consumer Staple (KXI) 0.0 $449k 5.1k 88.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $839k 7.7k 109.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $53k 1.6k 33.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $440k 26k 17.24
Lazard Global Total Return & Income Fund (LGI) 0.0 $17k 1.4k 12.76
Market Vectors-Inter. Muni. Index 0.0 $59k 2.5k 23.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.9M 565k 6.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 935.00 4.28
Nuveen California Municipal Value Fund (NCA) 0.0 $16k 1.5k 10.67
Nuveen Global Value Opportunities Fund 0.0 $0 45.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $26k 2.6k 10.12
Nuveen Diversified Dividend & Income 0.0 $63k 5.8k 10.87
Nuveen Quality Pref. Inc. Fund II 0.0 $44k 4.9k 8.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $62k 3.7k 16.67
Nuveen Qual Preferred Inc. Fund III 0.0 $246k 31k 8.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 1.4k 9.46
Nuveen Insured Municipal Opp. Fund 0.0 $61k 4.3k 14.04
Nuveen Premier Mun Income 0.0 $324k 25k 13.06
Pimco Municipal Income Fund II (PML) 0.0 $385k 32k 12.03
Pimco Income Strategy Fund (PFL) 0.0 $23k 2.4k 9.70
Pimco Income Strategy Fund II (PFN) 0.0 $0 79k 0.00
PowerShares Listed Private Eq. 0.0 $87k 8.3k 10.44
PowerShares Dynamic Lg.Cap Growth 0.0 $546k 20k 27.78
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $13k 604.00 21.52
PowerShares DB Energy Fund 0.0 $999.750000 75.00 13.33
PowerShares DB Precious Metals 0.0 $30k 869.00 34.52
PowerShares FTSE RAFI Emerging MarketETF 0.0 $23k 1.6k 14.33
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $50k 1.2k 41.46
ProShares Credit Suisse 130/30 (CSM) 0.0 $70k 1.5k 45.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 21.00 47.62
Putnam High Income Securities Fund 0.0 $91k 13k 7.08
Rti Intl Metals Inc note 3.000%12/0 0.0 $62k 62k 1.00
Repros Therapeutics 0.0 $9.3k 1.2k 8.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $41k 1.1k 36.77
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $22k 394.00 55.56
SPDR Morgan Stanley Technology (XNTK) 0.0 $39k 792.00 49.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $35k 384.00 91.55
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $38k 1.6k 23.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.7M 152k 17.78
SPDR KBW Capital Markets (KCE) 0.0 $2.4k 34.00 71.43
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 115.00 34.78
Source Capital (SOR) 0.0 $147k 2.2k 67.90
TCW Strategic Income Fund (TSI) 0.0 $45k 8.4k 5.35
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.5M 364k 9.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $480k 63k 7.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.0M 207k 9.56
Western Asset High Incm Fd I (HIX) 0.0 $138k 21k 6.47
Western Asset Managed High Incm Fnd 0.0 $610k 137k 4.47
WisdomTree Dreyfus Chinese Yuan 0.0 $146k 5.9k 24.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.8M 42k 67.21
Wisdomtree Tr em lcl debt (ELD) 0.0 $106k 3.1k 34.58
Zagg 0.0 $82k 12k 6.81
Rrsat Global Comm Ntwrk 0.0 $2.0k 200.00 10.00
Navios Maritime Acquis Corp 0.0 $4.0k 1.1k 3.80
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $36k 2.1k 16.78
Claymore/Sabrient Insider ETF 0.0 $925k 19k 48.00
Ellington Financial 0.0 $94k 5.3k 17.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.0k 495.00 14.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $206k 2.6k 78.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $124k 1.7k 71.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $148k 11k 13.83
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 376.00 13.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.1k 12.22
Franklin Universal Trust (FT) 0.0 $9.0k 1.5k 6.21
Western Asset Vrble Rate Strtgc Fnd 0.0 $57k 3.7k 15.44
MFS Multimarket Income Trust (MMT) 0.0 $434k 78k 5.58
Montgomery Street Income Securities 0.0 $5.0k 309.00 16.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $41k 838.00 48.95
Cohen & Steers Glbl Relt (RDOG) 0.0 $11k 275.00 40.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $199k 37k 5.44
Advent/Claymore Enhanced Growth & Income 0.0 $0 20.00 0.00
Bitauto Hldg 0.0 $2.1M 71k 30.30
BlackRock Municipal Bond Trust 0.0 $26k 1.6k 15.79
BlackRock Municipal Income Trust II (BLE) 0.0 $24k 1.7k 14.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $25k 1.8k 13.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $897k 125k 7.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 4.9k 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $22k 1.3k 16.43
Blackrock Muniholdings Fund II 0.0 $5.0k 362.00 13.81
Blackrock Munivest Fund II (MVT) 0.0 $12k 810.00 14.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $290k 20k 14.26
Blackrock MuniEnhanced Fund 0.0 $4.0k 329.00 12.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $21k 1.6k 12.91
Blackrock Muniassets Fund (MUA) 0.0 $30k 2.2k 13.60
Blackrock Muniyield Ariz 0.0 $16k 957.00 16.72
Blackrock Defined Opprty Cr 0.0 $15k 1.2k 12.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $823k 118k 6.96
Central Europe and Russia Fund (CEE) 0.0 $29k 1.6k 17.68
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $21k 419.00 50.12
Claymore S&P Global Water Index 0.0 $146k 5.5k 26.35
Credit Suisse AM Inc Fund (CIK) 0.0 $1.3M 455k 2.83
Dreyfus Strategic Muni. 0.0 $9.5k 1.4k 6.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $973k 78k 12.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $28k 2.2k 12.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $48k 2.6k 18.35
Federated Premier Intermediate Municipal 0.0 $6.0k 470.00 12.77
First Trust Morningstar Divid Ledr (FDL) 0.0 $38k 1.7k 21.86
First Tr/aberdeen Emerg Opt 0.0 $23k 1.7k 13.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.6M 26k 100.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $275k 6.8k 40.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 50k 22.79
First Trust ISE Revere Natural Gas 0.0 $1.0M 185k 5.62
First Trust Global Wind Energy (FAN) 0.0 $9.0k 875.00 10.29
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $13k 300.00 43.33
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $15k 929.00 16.15
GreenHunter Energy 0.0 $0 100.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $114k 16k 7.21
John Hancock Investors Trust (JHI) 0.0 $25k 1.7k 14.43
CPI Inflation Hedged ETF 0.0 $71k 2.7k 26.13
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $988k 77k 12.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $26k 2.1k 12.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $234k 19k 12.58
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.0k 288.00 13.89
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.0k 236.00 8.47
iShares S&P Global Financials Sect. (IXG) 0.0 $58k 1.1k 51.66
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $119k 1.1k 110.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $245k 6.5k 37.70
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.8M 14k 126.48
Japan Smaller Capitalizaion Fund (JOF) 0.0 $4.0k 400.00 10.00
LMP Real Estate Income Fund 0.0 $1.0k 100.00 10.00
Market Vectors Steel 0.0 $1.0k 50.00 20.00
Market Vectors Africa 0.0 $21k 1.1k 19.91
MFS Intermediate High Income Fund (CIF) 0.0 $402k 177k 2.27
Neuberger Berman NY Int Mun Common 0.0 $5.0k 367.00 13.62
Lehman Brothers First Trust IOF (NHS) 0.0 $970k 95k 10.20
Nuveen Municipal Advantage Fund 0.0 $11k 826.00 13.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $101k 7.8k 13.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 602.00 13.29
Nuveen Senior Income Fund 0.0 $0 60.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $30k 2.2k 13.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.0k 155.00 12.90
Nuveen Dividend Advantage Municipal Fd 2 0.0 $14k 1.0k 14.00
Nuveen Real Estate Income Fund (JRS) 0.0 $167k 17k 9.99
Nuveen Tax-Advantaged Dividend Growth 0.0 $0 11.00 0.00
Nuveen Quality Income Municipal Fund 0.0 $413k 27k 15.27
PCM Fund (PCM) 0.0 $8.0k 850.00 9.41
Pacholder High Yield 0.0 $36k 5.7k 6.34
Pimco CA Muni. Income Fund II (PCK) 0.0 $465k 49k 9.57
Pimco CA Municipal Income Fund (PCQ) 0.0 $289k 19k 15.22
PIMCO Corporate Income Fund (PCN) 0.0 $999.790000 61.00 16.39
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 147.00 13.61
PIMCO High Income Fund (PHK) 0.0 $47k 6.3k 7.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $577k 5.7k 100.70
PIMCO Short Term Mncpl (SMMU) 0.0 $38k 750.00 50.67
PIMCO Income Opportunity Fund 0.0 $99k 4.4k 22.49
Pioneer High Income Trust (PHT) 0.0 $7.4k 688.00 10.72
PowerShares Dynamic Market 0.0 $999.990000 9.00 111.11
PowerShares WilderHill Prog. Ptf. 0.0 $22k 781.00 28.57
PowerShares Dynamic Indls Sec Port 0.0 $5.0k 117.00 42.74
PowerShares Dynamic Energy Sector 0.0 $915k 26k 35.54
PowerShares Dynamic Consumer Sta. 0.0 $618k 12k 53.86
PowerShares Dynamic Consumer Disc. 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Basic Material 0.0 $5.0k 114.00 43.86
PowerShares Dynamic Bldg. & Const. 0.0 $106k 4.8k 22.10
PowerShares Aerospace & Defense 0.0 $40k 761.00 52.63
PowerShares Dynamic Lg. Cap Value 0.0 $2.6M 93k 28.21
PowerShares Dividend Achievers 0.0 $19k 1.0k 19.00
PowerShares Dyn Leisure & Entert. 0.0 $155k 4.3k 35.71
PowerShares Dynamic Pharmaceuticals 0.0 $1.3M 20k 66.11
PowerShares Dynamic Mid Cap Growth 0.0 $14k 500.00 28.00
PowerShares Dynamic Food & Beverage 0.0 $0 1.2k 0.00
PowerShares Dynamic Biotech &Genome 0.0 $448k 9.8k 45.74
PowerShares Dynamic Small Cap Value 0.0 $77k 3.3k 23.00
PowerShares Dynamic Sm. Cap Growth 0.0 $280k 12k 23.38
PowerShares Dynamic Mid Cap Value 0.0 $353k 15k 23.72
PowerShares DB Oil Fund 0.0 $113k 10k 11.33
PowerShares DB Gold Fund 0.0 $3.0k 70.00 42.86
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $24k 1.0k 23.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 51k 20.85
PowerShares Insured NY Muni. Bond 0.0 $64k 2.7k 23.87
PowerShares Insured Nati Muni Bond 0.0 $193k 7.7k 25.06
PowerShares Hgh Yield Corporate Bnd 0.0 $129k 6.9k 18.72
PowerShares Global Water Portfolio 0.0 $28k 1.4k 19.94
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $396k 7.9k 50.00
ProShares Short Financials 0.0 $11k 633.00 17.38
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.0k 643.00 7.78
Rare Element Res (REEMF) 0.0 $995.280000 2.3k 0.44
Reaves Utility Income Fund (UTG) 0.0 $142k 5.1k 28.09
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $83k 681.00 121.55
Rydex S&P Equal Weight Technology 0.0 $191k 2.3k 83.33
Rydex S&P Equal Weight Materials 0.0 $9.0k 120.00 75.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $0 0 0.00
Spdr S&p Bric 40 0.0 $30k 1.7k 18.18
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $95k 2.2k 42.79
SPDR S&P World ex-US (SPDW) 0.0 $65k 2.5k 25.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $30k 315.00 95.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.6M 150k 24.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $71k 2.4k 30.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 88.00 90.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $36k 625.00 57.60
SPDR Barclays Capital TIPS (SPIP) 0.0 $46k 819.00 55.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 66.00 75.76
SPDR Barclays Capital Inter Term (SPTI) 0.0 $66k 1.1k 61.11
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 28k 45.69
SPDR DJ Wilshire Small Cap 0.0 $637k 6.4k 99.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.0k 100.00 80.00
Templeton Emerging Markets (EMF) 0.0 $17k 1.5k 11.07
Tortoise MLP Fund 0.0 $3.0k 176.00 17.05
United States Gasoline Fund (UGA) 0.0 $45k 1.4k 31.76
Vanguard Extended Duration ETF (EDV) 0.0 $0 4.00 0.00
Vanguard Energy ETF (VDE) 0.0 $951k 11k 85.56
Vanguard Industrials ETF (VIS) 0.0 $565k 6.0k 94.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $49k 5.5k 8.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.1M 186k 11.35
Western Asset Premier Bond Fund (WEA) 0.0 $28k 2.2k 12.52
Western Asset Worldwide Income Fund 0.0 $499k 51k 9.83
Western Asset Global High Income Fnd (EHI) 0.0 $246k 26k 9.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.0k 653.00 7.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $158k 2.0k 77.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.1M 25k 85.71
WisdomTree MidCap Earnings Fund (EZM) 0.0 $865k 10k 86.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $203k 3.2k 63.08
WisdomTree DEFA (DWM) 0.0 $12k 270.00 44.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $507k 9.2k 55.20
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $576k 15k 38.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $614k 11k 53.85
ProShares Ultra Real Estate (URE) 0.0 $289k 3.1k 92.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.6M 17k 90.68
Vanguard Mega Cap 300 Index (MGC) 0.0 $23k 351.00 65.53
Eaton Vance Ohio Municipal bond fund 0.0 $8.0k 615.00 13.01
Nuveen Premium Income Municipal Fund 0.0 $34k 2.3k 14.93
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $21k 1.6k 12.89
PowerShares Dynamic OTC Portfolio 0.0 $19k 265.00 71.70
PowerShares Dynamic Software 0.0 $23k 590.00 39.60
Republic First Ban (FRBKQ) 0.0 $999.900000 330.00 3.03
Fidelity Southern Corporation 0.0 $115k 5.5k 21.14
Penn West Energy Trust 0.0 $1.0M 1.8M 0.56
James Hardie Industries SE (JHX) 0.0 $41k 3.4k 11.87
TigerLogic 0.0 $4.1k 19k 0.22
BlackRock MuniVest Fund (MVF) 0.0 $10k 1.0k 10.00
Stonegate Bk Ft Lauderdale 0.0 $1.1k 23.00 47.62
Baylake Corporation 0.0 $1.0k 79.00 12.66
SciQuest 0.0 $108k 11k 10.03
Fly Leasing 0.0 $70k 5.2k 13.42
Nuveen Performance Plus Municipal Fund 0.0 $48k 3.4k 13.92
First Trust Enhanced Equity Income Fund (FFA) 0.0 $231k 19k 12.42
Gsi 0.0 $134k 8.6k 15.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0k 288.00 10.42
U S 12 Month Natural Gas Fund (UNL) 0.0 $11k 1.0k 10.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 77.00 12.99
Nuveen Insured Quality Muncipal Fund 0.0 $27k 2.1k 12.84
BlackRock Core Bond Trust (BHK) 0.0 $5.3k 376.00 14.16
Nuveen Tax-Advantaged Total Return Strat 0.0 $12k 1.1k 11.10
Nuveen Investment Quality Munl Fund 0.0 $10k 676.00 14.79
Heritage Commerce (HTBK) 0.0 $0 4.00 0.00
Supreme Industries 0.0 $3.0k 301.00 9.97
Herzfeld Caribbean Basin (CUBA) 0.0 $7.0k 1.0k 7.00
Macquarie/First Trust Global Infrstrctre 0.0 $11k 900.00 12.22
Nuveen Maryland Premium Income Municipal 0.0 $4.0k 350.00 11.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $217k 4.8k 45.15
Global High Income Fund 0.0 $431k 56k 7.73
Triangle Petroleum Corporation 0.0 $27k 20k 1.35
Rockwell Medical Technologies 0.0 $100k 11k 9.17
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 5.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 224.00 0.00
Claymore AlphaShares China All Cap ETF 0.0 $27k 1.1k 23.73
Sprott Physical Gold Trust (PHYS) 0.0 $119k 13k 9.12
Walker & Dunlop (WD) 0.0 $416k 16k 26.06
SPDR S&P International Dividend (DWX) 0.0 $197k 5.8k 33.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $22k 1.7k 12.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 12.00 0.00
JinkoSolar Holding (JKS) 0.0 $1.1M 52k 21.94
Barclays Bank Plc Pfd. 6.625% p 0.0 $228k 8.7k 26.14
ProShares UltraShort Euro (EUO) 0.0 $21k 850.00 24.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $48k 1.6k 30.40
Crawford & Company (CRD.A) 0.0 $3.0k 485.00 6.19
Gain Capital Holdings 0.0 $10k 1.3k 7.66
Aberdeen Latin Amer Eqty 0.0 $16k 967.00 16.55
Sonic Foundry (SOFO) 0.0 $0 7.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $240k 17k 13.97
MFS Government Markets Income Trust (MGF) 0.0 $84k 16k 5.36
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $21k 1.6k 13.35
Nuveen Ohio Quality Income M 0.0 $11k 749.00 14.69
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $24k 1.8k 13.66
Transamerica Income Shares 0.0 $25k 1.2k 21.44
Western Asset Glbl Partners Incm Fnd 0.0 $2.9M 369k 7.98
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $203k 9.9k 20.52
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $47k 2.0k 23.50
Nuveen Enhanced Mun Value 0.0 $27k 1.8k 15.02
Western Asset Intm Muni Fd I (SBI) 0.0 $2.0k 180.00 11.11
Ega Emerging Global Shs Tr egs india infr 0.0 $47k 4.3k 10.81
Misonix 0.0 $0 33.00 0.00
Nuveen Diversified Commodty 0.0 $1.1M 108k 10.32
PowerShares Nasdaq Internet Portfol 0.0 $3.9M 57k 68.06
PowerShares Dynamic Media Portfol. 0.0 $227k 9.5k 23.94
RigNet 0.0 $0 763.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $3.1M 57k 54.95
PharmAthene 0.0 $3.0k 2.0k 1.50
TAL Education (TAL) 0.0 $0 62.00 0.00
Aberdeen Israel Fund 0.0 $43k 2.5k 17.28
Eaton Vance California Mun. Income Trust (CEV) 0.0 $38k 2.9k 13.00
Rydex S&P 500 Pure Growth ETF 0.0 $1.0M 13k 77.41
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $360k 8.4k 43.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $46k 535.00 85.98
D Bona Film Group 0.0 $1.0k 104.00 9.62
Central Gold-Trust 0.0 $27k 688.00 39.24
Dreyfus High Yield Strategies Fund 0.0 $0 26.00 0.00
D Golden Minerals 0.0 $0 24.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $14k 248.00 56.60
D National Bk Greece S A pref 0.0 $10k 1.3k 7.58
Pluristem Therapeutics 0.0 $0 1.3k 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $1.5M 36k 40.12
Salisbury Ban 0.0 $0 10.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $16k 249.00 64.26
Swiss Helvetia Fund (SWZ) 0.0 $47k 4.3k 10.89
Pembina Pipeline Corp (PBA) 0.0 $1.5M 75k 19.42
New York Mortgage Trust 0.0 $815k 148k 5.49
Threshold Pharmaceuticals 0.0 $6.8k 1.4k 4.71
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $11k 655.00 16.79
Alliance California Municipal Income Fun 0.0 $10k 745.00 13.42
Bancroft Fund (BCV) 0.0 $36k 1.9k 18.40
Calamos Global Total Return Fund (CGO) 0.0 $89k 8.0k 11.14
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 706.00 0.00
Ellsworth Fund (ECF) 0.0 $5.6k 880.00 6.31
Madison Strategic Sector Premium Fund 0.0 $115k 11k 10.42
Managed High Yield Plus Fund 0.0 $97k 60k 1.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $44k 2.9k 15.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.8M 139k 12.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $48k 3.1k 15.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $106k 10k 10.29
Blackrock New York Municipal 2018 Term T 0.0 $9.7k 687.00 14.12
Blackrock New York Municipal Income Trst (BNY) 0.0 $779k 53k 14.63
Blackrock Nj Municipal Bond 0.0 $0 2.00 0.00
Blackrock New York Municipal Bond Trust 0.0 $26k 1.9k 13.99
BlackRock New York Insured Municipal 0.0 $52k 4.0k 13.00
Blackrock Muniyield Fund (MYD) 0.0 $1.4M 102k 14.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $114k 7.9k 14.39
BlackRock MuniYield California Fund 0.0 $26k 1.6k 16.11
Blackrock Muniyield California Ins Fund 0.0 $35k 2.3k 15.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $21k 1.6k 13.31
BlackRock MuniHoldings New York Insured (MHN) 0.0 $44k 3.2k 13.76
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $18k 1.3k 13.84
Cohen and Steers Global Income Builder 0.0 $144k 15k 9.48
Eaton Vance Nj Muni Income T sh ben int 0.0 $11k 895.00 12.29
Eaton Vance New York Muni. Incm. Trst 0.0 $25k 1.9k 13.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $213k 18k 11.60
Eaton Vance Calif Mun Bd 0.0 $6.0k 488.00 12.30
Eaton Vance N J Mun Bd 0.0 $10k 751.00 13.32
Eaton Vance Natl Mun Opport (EOT) 0.0 $713k 34k 20.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $168k 7.4k 22.59
Gabelli Convertible & Income Securities (GCV) 0.0 $0 16.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.0k 593.00 15.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.1M 254k 8.33
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $15k 1.1k 13.70
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.5k 13.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $20k 1.3k 14.64
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $17k 1.3k 12.62
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $16k 1.3k 12.15
Pimco NY Muni Income Fund II (PNI) 0.0 $83k 7.0k 11.86
PowerShares Global Agriculture Port 0.0 $33k 1.4k 23.49
Rydex S&P Equal Weight Utilities 0.0 $8.0k 111.00 72.07
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $20k 725.00 27.59
Special Opportunities Fund (SPE) 0.0 $4.0k 310.00 12.90
Crescent Point Energy Trust 0.0 $1.6M 142k 11.46
Visteon Corporation (VC) 0.0 $579k 5.7k 101.26
Willis Lease Finance Corporation (WLFC) 0.0 $0 29.00 0.00
Alliance Fiber Optic Products 0.0 $0 3.00 0.00
Vermilion Energy (VET) 0.0 $336k 10k 32.47
Park Sterling Bk Charlott 0.0 $34k 5.1k 6.77
ProShares Ultra Basic Materials (UYM) 0.0 $4.0k 146.00 27.40
Inventure Foods 0.0 $8.0k 934.00 8.57
Breeze-Eastern Corporation 0.0 $0 9.00 0.00
Escalade (ESCA) 0.0 $1.1k 42.00 25.00
Superior Uniform (SGC) 0.0 $21k 1.2k 17.75
Discovery Laboratories 0.0 $999.000000 2.7k 0.37
Global Ship Lease inc usd0.01 class a 0.0 $0 62.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 212.00 56.60
Nuveen Build Amer Bd (NBB) 0.0 $8.0k 400.00 20.00
Nuveen Mortgage opportunity trm fd2 0.0 $1.0k 43.00 23.26
Nuveen Mtg opportunity term (JLS) 0.0 $1.7M 77k 22.40
PowerShares Insured Cali Muni Bond 0.0 $778k 31k 25.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $44k 1.4k 32.38
Schwab U S Broad Market ETF (SCHB) 0.0 $319k 6.9k 46.39
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $6.0k 250.00 24.00
Asia Pacific Fund 0.0 $20k 2.0k 10.17
Federated Enhanced Treasury 0.0 $25k 1.9k 13.38
Fort Dearborn Income Securities 0.0 $30k 2.1k 14.20
Mexico Fund (MXF) 0.0 $44k 2.5k 17.65
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 391.00 12.79
Taiwan Fund (TWN) 0.0 $999.750000 75.00 13.33
Sodastream International 0.0 $0 642k 0.00
Apricus Bioscience 0.0 $1.0k 1.0k 1.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 8.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $10k 750.00 13.33
Eca Marcellus Trust I (ECTM) 0.0 $0 1.3k 0.00
First Tr High Income L/s (FSD) 0.0 $1.1M 76k 14.09
Netlist (NLST) 0.0 $0 35.00 0.00
New Ireland Fund 0.0 $4.0k 287.00 13.94
Nuveen New York Mun Value 0.0 $28k 1.9k 14.87
Nuveen Ga Div Adv Mun Fd 2 0.0 $14k 1.1k 12.72
Oncolytics Biotech 0.0 $0 184.00 0.00
Oncothyreon 0.0 $998.400000 416.00 2.40
China Ceramics 0.0 $2.0k 3.2k 0.62
Emclaire Financial 0.0 $0 12.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $92k 6.9k 13.34
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $5.0k 210.00 23.81
Carolina Bank Holding 0.0 $20k 1.5k 13.11
RGC Resources (RGCO) 0.0 $999.920000 58.00 17.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0M 50k 20.22
Schwab International Equity ETF (SCHF) 0.0 $1.4M 50k 27.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $483k 8.9k 54.31
Jefferies CRB Global Commodity ETF 0.0 $4.0k 135.00 29.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $323k 4.2k 77.74
Aberdeen Chile Fund (AEF) 0.0 $0 1.7k 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $432k 22k 19.83
Blackrock California Municipal 2018 Term 0.0 $6.0k 400.00 15.00
Blackrock Municipal 2020 Term Trust 0.0 $0 19.00 0.00
BLDRS Asia 50 ADR Index 0.0 $10k 384.00 26.04
Delaware Investments Dividend And Income 0.0 $0 9.00 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $2.0k 104.00 19.23
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $0 3.00 0.00
Eaton Vance Mich Mun Bd 0.0 $630k 48k 13.01
Etfs Precious Metals Basket phys pm bskt 0.0 $13k 235.00 55.32
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0M 87k 58.07
First Trust ISE ChIndia Index Fund 0.0 $49k 1.9k 25.71
First Trust ISE Water Index Fund (FIW) 0.0 $65k 2.3k 27.80
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $29k 615.00 47.15
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $122k 3.0k 40.60
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $93k 6.5k 14.42
John Hancock Income Securities Trust (JHS) 0.0 $20k 1.4k 14.05
IMPAC Mortgage Holdings (IMPM) 0.0 $0 1.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.3M 212k 20.48
iShares S&P Growth Allocation Fund (AOR) 0.0 $193k 5.5k 34.72
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $5.0k 180.00 27.78
Ishares Tr zealand invst (ENZL) 0.0 $229k 7.2k 32.00
Latin American Discovery Fund 0.0 $6.0k 707.00 8.49
Nuveen Municipal Income Fund (NMI) 0.0 $22k 2.1k 10.54
Nuveen Pa Mun Value 0.0 $0 25.00 0.00
Nuveen Texas Quality Income Municipal 0.0 $25k 1.9k 13.42
Park City (TRAK) 0.0 $0 9.00 0.00
Powershares Active Mng Etf T us real est 0.0 $103k 1.5k 68.67
PowerShares Dynamic Heathcare Sec 0.0 $171k 3.2k 53.76
PowerShares Dynamic Large Cap Ptf. 0.0 $1.0k 18.00 55.56
PowerShares DWA Devld Markt Tech 0.0 $1.6M 72k 22.22
Proshares Tr msci emrg etf (EET) 0.0 $5.0k 103.00 48.54
ProShares Ultra Utilities (UPW) 0.0 $8.0k 86.00 93.02
Proshares Tr ftse xinh etf (XPP) 0.0 $4.0k 89.00 44.94
Templeton Russia & East European Fund 0.0 $26k 2.7k 9.69
Teucrium Commodity Tr corn (CORN) 0.0 $1.2M 52k 23.57
Uni-Pixel 0.0 $0 137.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $58k 1.6k 37.04
Stratus Properties (STRS) 0.0 $0 9.00 0.00
Glu Mobile 0.0 $76k 17k 4.35
Blueknight Energy Partners 0.0 $2.9M 519k 5.65
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.7M 111k 41.91
First Trust Energy AlphaDEX (FXN) 0.0 $169k 10k 16.39
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $815k 29k 27.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $589k 15k 38.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.5M 55k 45.69
First Trust S&P REIT Index Fund (FRI) 0.0 $41k 2.0k 20.83
Rydex S&P Equal Weight Health Care 0.0 $30k 216.00 137.93
FutureFuel (FF) 0.0 $97k 9.8k 9.82
WisdomTree Investments (WT) 0.0 $1.0M 65k 16.04
LRAD Corporation 0.0 $0 50.00 0.00
Lightbridge Corporation 0.0 $0 14k 0.00
Patrick Industries (PATK) 0.0 $85k 2.1k 39.75
Hologic Inc frnt 2.000%12/1 0.0 $82k 48k 1.71
IGI Laboratories 0.0 $94k 13k 7.04
Aberdeen Indonesia Fund 0.0 $3.0k 482.00 6.22
Nuveen NY Municipal Value (NNY) 0.0 $1.0k 153.00 6.54
PhotoMedex 0.0 $2.0k 4.8k 0.42
Sussex Ban 0.0 $5.0k 403.00 12.41
Western Asset Municipal D Opp Trust 0.0 $107k 4.5k 23.78
MBT Financial 0.0 $1.0k 160.00 6.25
Schwab U S Small Cap ETF (SCHA) 0.0 $2.9M 58k 50.77
BroadVision 0.0 $0 15.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $343k 28k 12.23
inv grd crp bd (CORP) 0.0 $21k 212.00 99.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 104.00 57.69
Raptor Pharmaceutical 0.0 $1.3M 214k 6.05
Market Vectors Gulf States 0.0 $1.3M 45k 29.41
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.1k 5.85
NewBridge Ban 0.0 $0 6.00 0.00
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $0 5.00 0.00
Clearfield (CLFD) 0.0 $13k 1.0k 12.97
Datawatch Corporation 0.0 $64k 7.2k 8.85
Independent Bank Corporation (IBCP) 0.0 $0 3.00 0.00
InfoSonics Corporation 0.0 $0 14.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 5.4k 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $268k 5.0k 53.60
Phi 0.0 $70k 3.5k 20.00
QuickLogic Corporation 0.0 $2.0k 1.0k 1.97
United-Guardian (UG) 0.0 $2.0k 133.00 15.04
Wireless Tele 0.0 $999.570000 429.00 2.33
Highway Hldgs Ltd ord (HIHO) 0.0 $0 47.00 0.00
Magal Security Sys Ltd ord 0.0 $0 10.00 0.00
Sapiens Intl Corp N V 0.0 $2.0k 170.00 12.05
Claymore/Sabrient Defensive Eq Idx 0.0 $12k 334.00 35.93
Ascena Retail 0.0 $2.1M 149k 13.96
shares First Bancorp P R (FBP) 0.0 $857k 241k 3.56
Rexahn Pharmaceuticals 0.0 $0 3.6k 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $190k 5.9k 32.00
Athersys 0.0 $0 253.00 0.00
Chinanet Online Holdings 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $20k 1.9k 10.28
Mitek Systems (MITK) 0.0 $998.400000 320.00 3.12
Richmont Mines 0.0 $1.0k 180.00 5.56
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $24k 497.00 48.29
Sgoco Group 0.0 $0 300.00 0.00
Pengrowth Energy Corp 0.0 $65k 83k 0.78
China Recycling Energy 0.0 $0 20.00 0.00
Baytex Energy Corp (BTE) 0.0 $436k 118k 3.68
Mesa Royalty Trust (MTR) 0.0 $1.0k 86.00 11.63
First Capital (FCAP) 0.0 $1.0k 40.00 25.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $254k 5.0k 50.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $151k 5.3k 28.49
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $374k 5.5k 68.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $783k 9.1k 85.99
Western Asset Global Cp Defi (GDO) 0.0 $546k 35k 15.83
CECO Environmental (CECO) 0.0 $0 20.00 0.00
Athens Bancshares Corp 0.0 $1.0k 40.00 25.00
Auburn National Bancorporation (AUBN) 0.0 $2.0k 95.00 21.05
Bank of SC Corporation (BKSC) 0.0 $0 8.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $50k 378.00 132.28
B Communications (BCOMF) 0.0 $1.0k 44.00 22.73
Bio-Rad Laboratories (BIO.B) 0.0 $1.0k 6.00 166.67
BlackRock Florida Municipal 2020 Term Tr 0.0 $0 3.00 0.00
Blackrock Md Municipal Bond 0.0 $14k 998.00 14.03
BlackRock Municipal Bond Investment Tst 0.0 $26k 1.8k 14.27
Blackrock Va Municipal Bond (BHV) 0.0 $11k 675.00 16.30
BNC Ban 0.0 $41k 1.9k 22.15
Carolina Trust Bank 0.0 $13k 2.3k 5.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $25k 1.1k 22.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $43k 1.9k 22.66
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.8M 48k 37.88
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.0k 75.00 26.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $7.0k 400.00 17.50
Cormedix 0.0 $0 5.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $2.0k 15.00 133.33
First Savings Financial (FSFG) 0.0 $1.0k 27.00 37.04
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $119k 5.5k 21.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $65k 1.7k 38.24
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $17k 1.5k 11.64
General Employment Enterprises 0.0 $0 1.2k 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $69k 3.2k 21.28
IKONICS Corporation 0.0 $1.0k 100.00 10.00
Rydex Etf Trust s^p500 pur val 0.0 $1.0M 22k 47.80
Ishares Tr rus200 grw idx (IWY) 0.0 $74k 1.5k 48.86
Ishares Tr rus200 idx etf (IWL) 0.0 $14k 321.00 43.61
Ishares Tr rus200 val idx (IWX) 0.0 $364k 9.3k 39.06
Ishares Tr s^p aggr all (AOA) 0.0 $19k 443.00 42.89
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.0k 55.00 36.36
Kayne Anderson Mdstm Energy 0.0 $161k 8.5k 18.94
Kingstone Companies (KINS) 0.0 $0 15.00 0.00
Landmark Ban (LARK) 0.0 $4.0k 153.00 26.14
Lazard World Dividend & Income Fund 0.0 $4.0k 405.00 9.90
LightPath Technologies (LPTH) 0.0 $0 50.00 0.00
LiveDeal 0.0 $0 10.00 0.00
Moog (MOG.B) 0.0 $0 4.00 0.00
Morgan Stanley income sec 0.0 $8.6k 566.00 15.15
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $15k 319.00 47.02
Guggenheim Bulletshar 0.0 $15k 716.00 20.95
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $23k 1.6k 14.65
Nuveen Calif Municpal Valu F 0.0 $35k 2.0k 17.21
Nuveen Conn Prem Income Mun sh ben int 0.0 $7.0k 608.00 11.51
Nuveen Mun Value Fd 2 (NUW) 0.0 $9.0k 497.00 18.11
Nuveen New Jersey Mun Value 0.0 $48k 3.4k 14.03
Pernix Therapeutics Holdings 0.0 $12k 4.1k 3.02
Pimco Etf Tr 1-3yr ustreidx 0.0 $25k 490.00 51.02
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $469k 4.1k 113.31
Powershares Etf Tr Ii s^p smcp consu 0.0 $2.0k 39.00 51.28
Powershares Etf Tr Ii s^p smcp hc po 0.0 $61k 935.00 65.24
Powershares Etf Tr Ii s^p smcp ind p 0.0 $8.0k 188.00 42.55
Powershares Etf Tr Ii s^p smcp it po 0.0 $212k 4.4k 48.59
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.0k 60.00 33.33
Powershares Etf Trust dyna buybk ach 0.0 $3.0M 70k 43.84
Powershares Etf Trust dynam midcp pt 0.0 $2.0k 45.00 44.44
Powershares Etf Trust dynam sml cap 0.0 $1.0k 36.00 27.78
Powershares Etf Trust dyn semct port 0.0 $8.2k 340.00 24.10
Powershares Global Etf Trust ex us sml port 0.0 $6.0k 239.00 25.10
Proshares Tr pshs ultra indl (UXI) 0.0 $0 1.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $999.900000 30.00 33.33
Proshares Tr pshs ult semicdt (USD) 0.0 $0 5.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $32k 553.00 57.87
Proshares Tr ultrpro dow30 (UDOW) 0.0 $83k 1.6k 53.00
Reading International (RDIB) 0.0 $0 13.00 0.00
Rit Technologies (RITT) 0.0 $0 14.00 0.00
Hawaiian Telcom Holdco 0.0 $0 1.00 0.00
Rydex Etf Trust consumr staple 0.0 $114k 1.1k 106.05
Rydex Etf Trust indls etf 0.0 $6.0k 73.00 82.19
Rydex Etf Trust s^psc600 purgr 0.0 $19k 236.00 80.51
Rydex Etf Trust s^psc600 purvl 0.0 $10k 181.00 55.56
Southwest Georgia Financial 0.0 $2.0k 124.00 16.13
Spdr Index Shs Fds russ nomura pr 0.0 $9.0k 205.00 43.90
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 152.00 32.89
Spdr Series Trust barcly cap etf (SPLB) 0.0 $15k 400.00 37.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $51k 373.00 136.99
Spdr Series Trust nuvn br ny muni 0.0 $10k 425.00 23.53
Summit State Bank (SSBI) 0.0 $31k 2.4k 12.92
S&W Seed Company (SANW) 0.0 $999.620000 151.00 6.62
Usa Technologies Inc conv pfd ser a 0.0 $15k 900.00 16.67
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $41k 400.00 102.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $65k 682.00 95.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $382k 4.4k 87.66
Watsco, Incorporated (WSO.B) 0.0 $1.0k 8.00 125.00
Wells Fargo Advantage Utils (ERH) 0.0 $267k 27k 10.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M 155k 14.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $181k 7.2k 24.98
PowerShares Dynamic Finl Sec Fnd 0.0 $15k 500.00 30.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $19k 230.00 82.61
First Business Financial Services (FBIZ) 0.0 $24k 1.0k 23.08
Vringo 0.0 $6.6k 9.8k 0.67
ChipMOS Technology Bermuda 0.0 $10k 646.00 15.70
Claymore/Raymond James SB-1 Equity Fund 0.0 $73k 2.2k 32.82
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.0k 68.00 44.12
Deutsche Bk Ag London Brh cmn 0.0 $39k 379.00 102.90
Direxion Shs Etf Tr cmn (TYO) 0.0 $24k 1.5k 16.32
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $1.0k 27.00 37.04
Ishares Tr cmn (STIP) 0.0 $10k 97.00 103.09
Ishares Tr cmn (EIRL) 0.0 $139k 3.6k 39.06
Proshares Tr cmn 0.0 $999.740000 74.00 13.51
United Sts Short Oil Fd Lp cmn 0.0 $23k 361.00 63.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.0k 50.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $376k 3.9k 96.91
Deutsche Bk Ag Ldn Brh 0.0 $0 46.00 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $270k 38k 7.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $57k 1.1k 49.93
Ubs Ag Jersey Branch 0.0 $3.0k 106.00 28.30
State Street Bank Financial 0.0 $238k 12k 20.67
Handy and Harman 0.0 $12k 500.00 24.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $23k 491.00 46.84
Taylor Devices (TAYD) 0.0 $0 19.00 0.00
U.s. Concrete Inc Cmn 0.0 $40k 846.00 47.62
eGain Communications Corporation (EGAN) 0.0 $121k 30k 4.00
Avalon Rare Metals Inc C ommon 0.0 $0 3.0k 0.00
Ubs Ag Jersey Brh cmci agri 0.0 $9.0k 500.00 18.00
United Ban (UBCP) 0.0 $2.0k 210.00 9.52
Global X Fds equity (NORW) 0.0 $24k 1.1k 21.82
Rydex Etf Trust equity 0.0 $38k 922.00 41.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $12k 150.00 80.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.0k 53.00 94.34
Rydex Etf Trust russ midca 0.0 $73k 1.6k 45.87
Rydex Etf Trust russ 1000 0.0 $253k 5.5k 46.14
Middlefield Banc (MBCN) 0.0 $3.0k 90.00 33.33
B2gold Corp (BTG) 0.0 $3.0k 2.4k 1.26
Coffee Holding (JVA) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $33k 566.00 58.51
American Intl Group 0.0 $101k 4.5k 22.24
Black Diamond 0.0 $0 4.00 0.00
Huntington Ingalls Inds (HII) 0.0 $306k 2.9k 106.62
First Tr Nasdaq Smart Phone 0.0 $13k 385.00 33.77
Meritor 0.0 $2.8M 260k 10.70
Insperity (NSP) 0.0 $456k 10k 43.88
Intl Fcstone 0.0 $8.3k 319.00 26.06
Materion Corporation (MTRN) 0.0 $57k 1.9k 29.86
Ints Intl 0.0 $2.0k 200.00 10.00
Magnachip Semiconductor Corp (MX) 0.0 $5.0k 775.00 6.45
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 30k 41.18
Diana Containerships 0.0 $1.0k 1.0k 1.00
Sunesis Pharmaceuticals 0.0 $2.8k 3.7k 0.77
Neophotonics Corp 0.0 $4.0k 590.00 6.83
USD.001 Central Pacific Financial (CPF) 0.0 $4.5M 214k 20.97
American Assets Trust Inc reit (AAT) 0.0 $771k 19k 40.89
Synergy Res Corp 0.0 $0 168k 0.00
Neptune Technologies Bioreso 0.0 $0 42.00 0.00
Servicesource 0.0 $5.1k 1.2k 4.30
Medley Capital Corporation 0.0 $308k 41k 7.44
Bankunited (BKU) 0.0 $287k 8.0k 35.75
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $0 25.00 0.00
Endocyte 0.0 $7.0k 1.4k 4.87
Old Republic Intl Corp note 0.0 $23k 20k 1.15
Solar Senior Capital 0.0 $80k 5.7k 14.15
Summit Hotel Properties (INN) 0.0 $777k 67k 11.68
Preferred Apartment Communitie 0.0 $60k 5.5k 10.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $70k 1.6k 44.36
THE GDL FUND Closed-End fund (GDL) 0.0 $14k 918.00 14.71
Cornerstone Ondemand 0.0 $792k 24k 33.39
Tornier Nv 0.0 $13k 640.00 20.31
Acelrx Pharmaceuticals 0.0 $60k 19k 3.10
Adecoagro S A (AGRO) 0.0 $118k 15k 7.93
Advisorshares Tr activ bear etf 0.0 $2.0k 200.00 10.00
Advisorshares Tr peritus hg yld 0.0 $15k 416.00 36.06
Earthstone Energy 0.0 $1.0k 94.00 10.64
Global X Fds china tech etf 0.0 $75k 3.9k 19.23
Interxion Holding 0.0 $3.8M 149k 25.64
Proshares Tr Ii ultsh dj ubs cru 0.0 $540k 6.3k 86.18
Stone Hbr Emerg Mrkts (EDF) 0.0 $19k 1.8k 10.68
Tht Heat Transfer Technology 0.0 $0 868.00 0.00
Fortuna Silver Mines 0.0 $0 1.2k 0.00
Primero Mining Corporation 0.0 $27k 12k 2.30
Tahoe Resources 0.0 $8.3k 922.00 9.01
Fairpoint Communications 0.0 $0 4.00 0.00
Neovasc 0.0 $0 100.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $1.1k 42.00 25.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $54k 2.2k 25.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.2M 56k 38.91
Bank Of James Fncl (BOTJ) 0.0 $999.900000 45.00 22.22
Oconee Fed Finl Corp (OFED) 0.0 $0 8.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $1.1k 76.00 13.89
D Spdr Series Trust (XTL) 0.0 $0 178.00 0.00
Genvec 0.0 $18k 8.0k 2.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 552.00 38.04
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 151.00 26.49
Nuveen Energy Mlp Total Return etf 0.0 $0 2.6k 0.00
Universal American 0.0 $0 9.00 0.00
Avenue Income Cr Strat 0.0 $108k 8.4k 12.91
Just Energy Group 0.0 $1.3M 201k 6.41
Sanofi Aventis Wi Conval Rt 0.0 $0 1.6M 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0k 212.00 14.15
Guggenheim Bulletshs Etf equity 0.0 $9.1k 334.00 27.13
Claymore Guggenheim Strategic (GOF) 0.0 $62k 3.5k 17.87
D Dehaier Medical Systems Lim 0.0 $1.0k 1.0k 1.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $12k 319.00 37.62
Hampton Roads Bankshares Inc C 0.0 $9.1k 4.9k 1.85
Yandex Nv-a (NBIS) 0.0 $2.8M 257k 10.75
Rait Financial Trust 0.0 $108k 22k 4.92
Air Lease Corp (AL) 0.0 $2.8M 91k 30.94
Ampio Pharmaceuticals 0.0 $17k 6.0k 2.86
Banner Corp (BANR) 0.0 $1.3M 27k 47.77
Interactive Intelligence Group 0.0 $159k 5.4k 29.64
Kosmos Energy 0.0 $534k 95k 5.60
Rlj Lodging Trust (RLJ) 0.0 $1.8M 70k 25.00
Rpx Corp 0.0 $104k 7.6k 13.66
Solazyme 0.0 $5.0k 2.1k 2.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 75k 20.45
Xo Group 0.0 $259k 18k 14.14
Box Ships 0.0 $0 76.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $111k 41k 2.72
Progressive Waste Solutions 0.0 $2.0k 70.00 28.57
Netqin Mobile 0.0 $51k 15k 3.33
Sandridge Miss Trust (SDTTU) 0.0 $7.5k 2.5k 2.99
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 30k 73.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $195k 22k 8.77
Ellie Mae 0.0 $21k 331.00 64.75
Wendy's/arby's Group (WEN) 0.0 $2.9M 320k 9.02
General Mtrs Co *w exp 07/10/201 0.0 $0 2.7k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $215k 17k 12.93
Umh Mobile Homes 8.25% Pfd A p 0.0 $26k 994.00 26.16
Ishares High Dividend Equity F (HDV) 0.0 $1.8M 24k 74.07
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $69k 5.4k 12.82
Guggenheim Enhanced Equity Strategy 0.0 $44k 2.9k 15.27
Renren Inc- 0.0 $0 1.1k 0.00
Thermon Group Holdings (THR) 0.0 $199k 9.5k 20.83
Sagent Pharmaceuticals 0.0 $161k 10k 15.53
Plug Power (PLUG) 0.0 $1.9M 1.0M 1.83
Sevcon 0.0 $15k 1.5k 9.85
Boingo Wireless 0.0 $0 6.00 0.00
Mattersight Corp 0.0 $2.0k 218.00 9.17
Magicjack Vocaltec 0.0 $19k 1.8k 10.64
Golar Lng Partners Lp unit 0.0 $3.8M 262k 14.67
Jiayuan.com Internationa 0.0 $16k 2.7k 5.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $177k 15k 11.98
Brookdale Senior Living note 0.0 $1.1M 1.1M 1.06
New Mountain Finance Corp (NMFC) 0.0 $447k 33k 13.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $22k 493.00 44.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $37k 2.1k 17.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $66k 2.1k 31.25
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.0k 311.00 28.94
Gsv Cap Corp 0.0 $6.8k 461.00 14.71
Bankrate 0.0 $78k 7.6k 10.30
Pvh Corporation (PVH) 0.0 $2.9M 28k 103.77
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $101k 3.9k 25.61
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $29k 513.00 56.53
Nuvasive Inc. conv 0.0 $132k 105k 1.26
Firsthand Tech Value (SVVC) 0.0 $3.4k 471.00 7.30
Clearbridge Energy Mlp Opp F 0.0 $466k 32k 14.43
Market Vectors Inv Gr 0.0 $56k 2.3k 24.67
Preferred Bank, Los Angeles (PFBC) 0.0 $23k 732.00 31.51
Homeaway 0.0 $3.3M 125k 26.55
Voc Energy Tr tr unit (VOC) 0.0 $34k 9.2k 3.72
Gigoptix 0.0 $0 30.00 0.00
Phoenix New Media 0.0 $28k 7.1k 3.93
Global Eagle Acquisition Cor 0.0 $35k 2.4k 14.29
Columbia Etf Tr large-cap grw 0.0 $26k 600.00 43.33
Pendrell Corp 0.0 $0 27.00 0.00
INSTRS INC Stemcells 0.0 $5.2k 12k 0.43
Medgenics 0.0 $0 1.3k 0.00
First Connecticut 0.0 $0 2.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.1M 715k 1.49
Indexiq Etf Tr (ROOF) 0.0 $1.0k 27.00 37.04
First Tr Mid Cap Val Etf equity (FNK) 0.0 $11k 422.00 26.07
First Tr Small Cap Etf equity (FYT) 0.0 $197k 7.2k 27.41
Global X Etf equity 0.0 $1.3M 68k 19.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $22k 1.6k 14.19
Nuveen Sht Dur Cr Opp 0.0 $0 21.00 0.00
Radiant Logistics (RLGT) 0.0 $0 5.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $284k 10k 28.48
Cifc Corp not on list 0.0 $0 1.00 0.00
Mfc Industrial 0.0 $0 1.0k 0.00
Kemper Corp Del (KMPR) 0.0 $42k 1.2k 35.09
Sandridge Permian Tr 0.0 $0 4.00 0.00
Ag Mtg Invt Tr 0.0 $26k 1.7k 15.15
Student Transn 0.0 $0 4.9k 0.00
Francescas Hldgs Corp 0.0 $596k 49k 12.24
Alkermes (ALKS) 0.0 $5.1M 87k 58.65
Cubesmart (CUBE) 0.0 $1.6M 54k 30.00
Real Networks 0.0 $0 1.8k 0.00
Chart Industries 2% conv 0.0 $486k 558k 0.87
Ishares Tr fltg rate nt (FLOT) 0.0 $353k 7.0k 50.48
Tangoe 0.0 $168k 23k 7.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.8M 40k 94.69
Chefs Whse (CHEF) 0.0 $0 3.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $36k 1.3k 28.30
Carbonite 0.0 $1.9M 171k 11.13
Skullcandy 0.0 $58k 10k 5.57
Suncoke Energy (SXC) 0.0 $3.7k 495.00 7.46
Wesco Aircraft Holdings 0.0 $389k 32k 12.19
Galena Biopharma 0.0 $16k 10k 1.56
American Midstream Partners Lp us equity 0.0 $96k 11k 8.62
Telefonica Brasil Sa 0.0 $120k 14k 8.42
Fortune Brands (FBIN) 0.0 $163k 3.5k 47.02
Fidus Invt (FDUS) 0.0 $138k 10k 13.82
Ocean Rig Udw 0.0 $15k 7.0k 2.14
Planet Payment 0.0 $0 27k 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $999.690000 141.00 7.09
Itt 0.0 $665k 20k 33.36
Brookfield Global Listed 0.0 $129k 10k 12.51
Duff & Phelps Global (DPG) 0.0 $202k 11k 17.86
Agenus 0.0 $382k 83k 4.60
D Fqf Tr 0.0 $5.0k 200.00 25.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $3.0k 100.00 30.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $32k 725.00 44.14
Ntelos Holdings 0.0 $2.6M 291k 9.03
Market Vectors Etf Tr mtg reit etf 0.0 $33k 1.6k 20.26
Aegion 0.0 $198k 12k 16.45
Advisorshares Tr madrona glb bd 0.0 $18k 716.00 25.14
Direxion Shs Exch Trd 0.0 $73k 6.0k 12.15
Bellatrix Exploration 0.0 $595k 391k 1.52
Xylem (XYL) 0.0 $2.9M 88k 32.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 21k 68.14
J Global (ZD) 0.0 $542k 7.7k 70.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.9k 252.00 19.61
Moneygram International 0.0 $0 1.4k 0.00
Voxx International Corporation (VOXX) 0.0 $226k 31k 7.40
First Trust Strategic 0.0 $0 12.00 0.00
Market Vectors Etf Tr mun bd closed 0.0 $622k 24k 25.72
Bbcn Ban 0.0 $1.7M 110k 15.02
Sunpower (SPWRQ) 0.0 $3.9M 196k 20.05
Acadia Healthcare (ACHC) 0.0 $303k 4.6k 66.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.9M 106k 27.36
Angie's List 0.0 $2.8k 595.00 4.72
Genie Energy Ltd-b cl b (GNE) 0.0 $7.5k 830.00 9.04
Ixia note 0.0 $28k 28k 1.00
Imperva 0.0 $179k 2.7k 65.55
Invensense 0.0 $554k 60k 9.21
Jive Software 0.0 $0 24k 0.00
Lumos Networks 0.0 $91k 7.5k 12.15
Manning & Napier Inc cl a 0.0 $2.0k 245.00 8.16
Mattress Firm Holding 0.0 $19k 456.00 41.38
Ubiquiti Networks 0.0 $437k 13k 33.94
Zeltiq Aesthetics 0.0 $65k 2.1k 30.43
Delphi Automotive 0.0 $1.9M 25k 76.04
Gazit Globe (GZTGF) 0.0 $16k 1.4k 11.43
Wpx Energy 0.0 $2.8M 414k 6.67
Cutwater Select Income 0.0 $60k 3.1k 19.13
Nortek 0.0 $21k 339.00 61.95
On Semiconductor Corp note 2.625%12/1 0.0 $20k 18k 1.11
Newlink Genetics Corporation 0.0 $3.3M 91k 35.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.4M 58k 23.48
Hanmi Financial (HAFC) 0.0 $1.1M 46k 25.21
Neonode 0.0 $26k 11k 2.41
Tortoise Pipeline & Energy 0.0 $999.900000 55.00 18.18
Advisorshares Tr trimtabs flt (SURE) 0.0 $226k 4.4k 51.81
First Tr Energy Infrastrctr 0.0 $3.5k 235.00 14.85
Sanchez Energy Corp C ommon stocks 0.0 $167k 27k 6.15
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0M 23k 133.27
Telephone And Data Systems (TDS) 0.0 $2.2M 87k 24.96
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 53.00 0.00
Laredo Petroleum Holdings 0.0 $3.3M 366k 8.95
Mid-con Energy Partners 0.0 $0 92.00 0.00
Market Vectors Etf Tr pharmaceutical 0.0 $3.3M 52k 64.14
Direxion Shs Etf Tr Daily 20+ 0.0 $45k 1.6k 27.69
Powershares Kbw Bank Etf 0.0 $289k 8.0k 35.99
Gamco Global Gold Natural Reso (GGN) 0.0 $233k 47k 4.99
Empire Resorts 0.0 $3.0k 711.00 4.22
Synergy Pharmaceuticals 0.0 $3.3M 625k 5.30
Rentech Nitrogen Partners L 0.0 $3.4M 285k 11.80
Pacific Drilling Sa 0.0 $179k 143k 1.25
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $298k 7.5k 39.80
Neoprobe 0.0 $14k 6.4k 2.22
Proshares Tr Ii sht vix st trm 0.0 $19k 400.00 47.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $248k 6.9k 35.97
Lrr Energy 0.0 $3.0k 730.00 4.11
Guggenheim Equal 0.0 $86k 5.2k 16.54
Bsb Bancorp Inc Md 0.0 $0 13.00 0.00
Carver Ban (CARV) 0.0 $1.2M 181k 6.79
Glowpoint 0.0 $3.0k 4.7k 0.63
Arrowhead Research 0.0 $164k 26k 6.29
Memorial Prodtn Partners 0.0 $207k 43k 4.80
Rose Rock Midstream 0.0 $2.4M 100k 24.32
United Fire & Casualty (UFCS) 0.0 $395k 11k 35.06
Babson Cap Corporate Invs 0.0 $33k 2.0k 16.11
XOMA CORP Common equity shares 0.0 $81k 98k 0.82
Ishares Tr usa min vo (USMV) 0.0 $4.3M 109k 39.59
2060000 Power Solutions International (PSIX) 0.0 $0 431.00 0.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 6.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $21k 3.7k 5.70
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 728.00 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $18k 716.00 25.14
Blackrock Util & Infrastrctu (BUI) 0.0 $5.5k 306.00 17.86
Bonanza Creek Energy 0.0 $4.9M 1.2M 4.07
Halcon Resources 0.0 $1.1M 2.2M 0.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $146k 2.2k 66.79
Powershares Etf Tr Ii cmn 0.0 $41k 1.0k 41.00
Spdr Ser Tr cmn (FLRN) 0.0 $18k 600.00 30.00
Ishares Inc em mkt min vol (EEMV) 0.0 $259k 5.3k 49.27
Ishares Tr int pfd stk 0.0 $5.0k 300.00 16.67
Ishares Tr eafe min volat (EFAV) 0.0 $231k 3.7k 62.43
Spdr Series Trust (XSW) 0.0 $5.0k 107.00 46.73
Spdr Series Trust aerospace def (XAR) 0.0 $2.0k 50.00 40.00
Global X Fds ftse greec 0.0 $741k 74k 10.00
Mcewen Mining 0.0 $18k 23k 0.81
Novogen 0.0 $2.0k 655.00 3.05
Babson Cap Partn Invs Trust 0.0 $377k 29k 13.11
Post Holdings Inc Common (POST) 0.0 $2.2M 37k 59.11
Synthetic Biologics 0.0 $3.0k 1.4k 2.10
Rouse Pptys 0.0 $112k 6.6k 16.95
Aon 0.0 $1.1M 13k 88.65
Av Homes 0.0 $0 8.00 0.00
Emcore Corp 0.0 $0 3.00 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $699k 89k 7.82
Cheviot Finl 0.0 $4.0k 312.00 12.82
Microvision Inc Del (MVIS) 0.0 $6.0k 2.0k 3.00
Matador Resources (MTDR) 0.0 $1.8M 83k 21.43
M/a (MTSI) 0.0 $14k 470.00 29.79
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 119k 26.69
Atlas Resource Partners 0.0 $36k 13k 2.77
Bazaarvoice 0.0 $0 5.5k 0.00
Caesars Entertainment 0.0 $972k 165k 5.89
Cempra 0.0 $1.3M 46k 27.68
Guidewire Software (GWRE) 0.0 $363k 6.9k 52.41
Helix Energy Solutions note 0.0 $70k 86k 0.81
Homestreet (HMST) 0.0 $40k 1.7k 23.20
Pimco Total Return Etf totl (BOND) 0.0 $707k 6.7k 105.65
Prospect Capital Corp note 0.0 $40k 39k 1.03
Proto Labs (PRLB) 0.0 $353k 5.3k 67.02
Roundy's 0.0 $0 4.5k 0.00
Synacor 0.0 $3.0k 2.0k 1.50
Verastem 0.0 $10k 5.8k 1.72
Avg Technologies 0.0 $281k 13k 21.79
Whiting Usa Trust 0.0 $1.0k 500.00 2.00
First Trust Energy Income & Gr 0.0 $40k 1.6k 25.64
Prospect Capital Corp note 6.250%12/1 0.0 $3.5M 3.5M 1.01
Brightcove (BCOV) 0.0 $0 227.00 0.00
Renewable Energy 0.0 $36k 4.3k 8.36
Demandware 0.0 $921k 18k 51.65
Hologic Inc cnv 0.0 $43k 32k 1.34
Doubleline Opportunistic Cr (DBL) 0.0 $34k 1.4k 25.07
Rexnord 0.0 $11k 619.00 17.77
Vocera Communications 0.0 $0 4.00 0.00
Regional Management (RM) 0.0 $0 2.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $204k 11k 18.99
Franklin Financial Networ 0.0 $0 1.00 0.00
Apollo Invt Corp note 5.750% 1/1 0.0 $66k 66k 1.00
Vantiv Inc Cl A 0.0 $449k 10k 44.92
Chemocentryx 0.0 $0 4.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $27k 1.0k 26.06
Market Vectors Etf Tr retail etf 0.0 $3.7M 50k 73.54
Epam Systems (EPAM) 0.0 $360k 4.9k 74.04
Millennial Media 0.0 $24k 12k 1.98
LEGG MASON BW GLOBAL Income 0.0 $26k 2.2k 11.64
Interdigital Inc 2.5% conv 0.0 $102k 98k 1.04
Wabash National Corp 3.375 '18 conv 0.0 $24k 21k 1.14
Dakota Plains 0.0 $0 23k 0.00
Wmi Holdings 0.0 $0 849.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $18k 4.0k 4.37
Retail Properties Of America 0.0 $5.2M 380k 13.60
Cemex Sab De Cv conv bnd 0.0 $1.8M 1.8M 1.03
Global X Funds (SOCL) 0.0 $845k 48k 17.48
Powershares Exchange 0.0 $30k 1.1k 28.57
Kinder Morgan Inc/delaware Wts 0.0 $687k 747k 0.92
Sunshine Heart 0.0 $0 32.00 0.00
Cui Global 0.0 $0 425.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $53k 2.4k 22.32
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $27k 733.00 36.83
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $28k 699.00 40.06
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $115k 5.1k 22.73
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $26k 771.00 33.72
Caesar Stone Sdot Yam (CSTE) 0.0 $339k 11k 30.40
Merrimack Pharmaceuticals In 0.0 $703k 83k 8.50
Gaslog 0.0 $1.5M 152k 9.62
Natural Health Trends Cor (NHTC) 0.0 $0 9.00 0.00
Pdc Energy 0.0 $416k 7.8k 53.35
Ingredion Incorporated (INGR) 0.0 $1.2M 14k 87.27
Resolute Fst Prods In 0.0 $216k 26k 8.32
Fiesta Restaurant 0.0 $5.0k 104.00 48.08
Interface (TILE) 0.0 $755k 34k 22.44
Royal Gold Inc conv 0.0 $4.9M 5.2M 0.96
Everbank Finl 0.0 $436k 23k 19.31
Blucora 0.0 $1.1M 78k 13.79
Nexpoint Credit Strategies 0.0 $3.1k 461.00 6.73
Market Vectors Etf Tr mktvec mornstr 0.0 $15k 530.00 28.30
Zweig Total Return 0.0 $42k 3.7k 11.33
Zweig Fund 0.0 $4.0k 323.00 12.38
Meetme 0.0 $0 3.00 0.00
Matson (MATX) 0.0 $762k 20k 38.51
Proofpoint 0.0 $741k 12k 62.50
Pimco Dynamic Incm Fund (PDI) 0.0 $513k 18k 28.81
Stereotaxis (STXS) 0.0 $0 284.00 0.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $25k 24k 1.04
Lam Research Corp note 0.500% 5/1 0.0 $217k 192k 1.13
Novellus Systems, Inc. note 2.625% 5/1 0.0 $106k 54k 1.96
Cytrx 0.0 $0 11.00 0.00
Infoblox 0.0 $0 12k 0.00
Wageworks 0.0 $225k 5.0k 45.11
Oaktree Cap 0.0 $56k 1.2k 47.30
Supernus Pharmaceuticals (SUPN) 0.0 $75k 5.3k 14.25
Mrc Global Inc cmn (MRC) 0.0 $51k 4.6k 11.13
Western Asset Mortgage cmn 0.0 $27k 2.1k 12.72
Alexander & Baldwin (ALEX) 0.0 $322k 9.4k 34.28
Ares Coml Real Estate (ACRE) 0.0 $91k 7.6k 11.98
Forum Energy Technolo 0.0 $108k 8.9k 12.22
Immunocellular Thera 0.0 $8.9k 22k 0.41
Tillys (TLYS) 0.0 $111k 15k 7.37
Exa 0.0 $0 20.00 0.00
Proshares Tr Ii 0.0 $4.0k 31.00 129.03
Tcp Capital 0.0 $413k 30k 13.58
Pioneer Energy Services 0.0 $47k 22k 2.11
Servicenow (NOW) 0.0 $3.3M 47k 69.50
Akorn Inc note 3.500% 6/0 0.0 $1.6M 500k 3.20
Ryland Group note 0.0 $19k 14k 1.36
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.0M 265k 18.70
Exchange Traded Concepts Tr york hiinc m 0.0 $3.0k 500.00 6.00
Prudential Sht Duration Hg Y 0.0 $1.0k 73.00 13.70
Autobytel 0.0 $1.0k 54.00 18.52
Kcap Financial 0.0 $143k 32k 4.53
Ericson Air-crane 0.0 $0 120.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 490.00 30.61
Claymore Etf gug blt2016 hy 0.0 $35k 1.3k 26.22
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 64.00 46.88
Nuveen Real (JRI) 0.0 $0 2.8k 0.00
Trovagene 0.0 $10k 1.7k 5.98
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $63k 4.2k 14.85
Puma Biotechnology (PBYI) 0.0 $1.3M 17k 75.40
Rosetta Genomics 0.0 $3.7k 1.4k 2.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.2M 42k 28.27
Ishares Inc msci glb gold 0.0 $259k 48k 5.36
Ishares Inc etf (HYXU) 0.0 $14k 295.00 47.46
Clearbridge Energy M 0.0 $201k 15k 13.77
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $67k 631.00 106.18
Proshares Tr pshs ulmsci 0.0 $1.0k 4.00 250.00
Proshares Tr usd covered bd 0.0 $1.0k 14.00 71.43
Customers Ban (CUBI) 0.0 $604k 24k 25.70
Hercules Tech Growth Cap Inc cnv 0.0 $51k 52k 0.98
Dht Holdings (DHT) 0.0 $319k 43k 7.41
Ares Capital Corp 5.75 16 convert 0.0 $119k 118k 1.01
Sarepta Therapeutics (SRPT) 0.0 $3.8M 119k 32.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $46k 45k 1.02
Electronic Arts Inc conv 0.0 $59k 28k 2.11
Forest City Enterprises conv 0.0 $232k 207k 1.12
Nuveen Preferred And equity (JPI) 0.0 $7.0k 300.00 23.33
Tortoise Energy equity 0.0 $39k 3.2k 12.36
Gentherm (THRM) 0.0 $733k 16k 44.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $297k 14k 21.88
Adt 0.0 $2.3M 76k 29.86
National Bank Hldgsk (NBHC) 0.0 $707k 34k 20.53
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 200.00 15.00
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 28k 40.39
Five Below (FIVE) 0.0 $257k 7.7k 33.50
Bloomin Brands (BLMN) 0.0 $3.2M 175k 18.17
Chuys Hldgs (CHUY) 0.0 $14k 441.00 32.26
Del Friscos Restaurant 0.0 $217k 16k 13.91
Globus Med Inc cl a (GMED) 0.0 $85k 4.1k 20.88
Hometrust Bancshares (HTBI) 0.0 $0 3.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 205.00 24.39
Performant Finl 0.0 $6.0k 2.3k 2.57
Phoenix Cos 0.0 $18k 673.00 27.40
Tile Shop Hldgs (TTSH) 0.0 $5.1k 390.00 12.99
Manchester Utd Plc New Ord Cl (MANU) 0.0 $82k 4.9k 16.88
Wp Carey (WPC) 0.0 $4.5M 77k 58.60
Grupo Fin Santander adr b 0.0 $1.0k 104.00 9.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.2M 61k 20.37
Lan Airlines Sa- (LTMAY) 0.0 $1.3M 261k 4.88
Bbx Capital Corp-a cl a 0.0 $5.0k 319.00 15.72
Cyclacel Pharmaceuticals 0.0 $0 254.00 0.00
Federated National Holding C 0.0 $28k 1.2k 24.03
Photronics Inc note 0.0 $66k 64k 1.03
GROUP Affymetrix Inc cnv 0.0 $2.3M 1.5M 1.55
Exelixis Inc cnv 0.0 $1.8M 1.5M 1.21
Standard Pacific Corp cnv 0.0 $96k 83k 1.16
Sandstorm Gold (SAND) 0.0 $21k 8.6k 2.44
Meritage Homes Corp conv 0.0 $1.1M 1.1M 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.3M 100k 23.28
Market Vectors Etf Tr solar enrg 0.0 $0 4.00 0.00
M/i Homes Inc note 3.250% 9/1 0.0 $3.5M 3.2M 1.11
Fs Ban (FSBW) 0.0 $3.0k 133.00 22.56
Capit Bk Fin A 0.0 $590k 20k 30.25
Bgc Partners, Inc. note 4.500% 7/1 0.0 $132k 128k 1.03
Cu Bancorp Calif 0.0 $0 2.00 0.00
Cencosud S A 0.0 $0 25.00 0.00
Geospace Technologies (GEOS) 0.0 $0 1.4k 0.00
Netsol Technologies (NTWK) 0.0 $0 74.00 0.00
Wright Express (WEX) 0.0 $439k 5.1k 86.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $185k 7.7k 24.18
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $16k 855.00 18.71
Flagstar Ban 0.0 $30k 1.2k 24.59
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $434k 10k 43.40
Market Vectors Etf Tr emkt hiyld bd 0.0 $11k 500.00 22.00
Tower Semiconductor (TSEM) 0.0 $2.1M 173k 12.31
Unknown 0.0 $663k 88k 7.51
Ryman Hospitality Pptys (RHP) 0.0 $997k 20k 48.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $388k 21k 18.36
Powershares Etf Trust Ii 0.0 $164k 4.4k 37.31
Market Vectors Etf Tr 0.0 $6.0k 285.00 21.05
Alps Etf sectr div dogs (SDOG) 0.0 $48k 1.4k 33.86
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.4M 5.0M 0.67
Summit Midstream Partners 0.0 $3.4M 195k 17.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $482k 14k 34.48
Mainstay Definedterm Mn Opp (MMD) 0.0 $91k 5.1k 17.72
Xpo Logistics note 4.5% 10/1 0.0 $48k 32k 1.50
Hyster Yale Materials Handling (HY) 0.0 $77k 1.3k 58.11
Genesee & Wyoming 0.0 $2.1M 23k 90.44
Qualys (QLYS) 0.0 $48k 1.6k 29.35
Dynegy 0.0 $1.6M 77k 20.65
Linn 0.0 $627k 181k 3.47
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $25k 1.1k 22.26
Global X Fds glb x ftse nor (GURU) 0.0 $163k 7.1k 23.06
Epr Properties (EPR) 0.0 $2.2M 42k 51.58
Oragenics Inc New C ommon 0.0 $999.900000 330.00 3.03
Ishares Em Corp Bond etf (CEMB) 0.0 $10k 210.00 47.62
Israel Chemicals 0.0 $1.2M 230k 5.06
Stratasys (SSYS) 0.0 $4.8M 180k 26.55
Sanmina (SANM) 0.0 $857k 40k 21.38
Wpp Plc- (WPP) 0.0 $2.7M 26k 104.01
Prothena (PRTA) 0.0 $522k 12k 45.35
Sears Canada (SRSCQ) 0.0 $0 61.00 0.00
Altisource Residential Corp cl b 0.0 $5.2M 455k 11.36
Berry Plastics (BERY) 0.0 $495k 16k 30.13
China Information Technology 0.0 $0 11.00 0.00
Dividend & Income Fund (BXSY) 0.0 $130k 10k 12.93
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $10k 1.1k 8.80
Stillwater Mng Co note 1.750%10/1 0.0 $558k 547k 1.02
Workday Inc cl a (WDAY) 0.0 $4.5M 65k 68.85
Restoration Hardware Hldgs I 0.0 $3.7M 39k 93.43
Altisource Asset Management (AAMCF) 0.0 $4.3k 194.00 22.22
Fleetmatics 0.0 $456k 9.3k 49.05
Cushing Renaissance 0.0 $18k 1.2k 14.90
Powershares S&p 500 0.0 $68k 2.2k 31.45
Whitehorse Finance (WHF) 0.0 $111k 9.5k 11.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $44k 830.00 53.01
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $27k 892.00 30.27
Realogy Hldgs (HOUS) 0.0 $2.2M 58k 37.56
Ruckus Wireless 0.0 $2.4M 201k 11.88
Diamondback Energy (FANG) 0.0 $429k 6.6k 64.60
Smart Balance 0.0 $0 7.1k 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $29k 4.0k 7.19
Sears Hometown and Outlet Stores 0.0 $17k 2.3k 7.69
Nuance Communications Inc note 2.750%11/0 0.0 $42k 41k 1.02
Starz - Liberty Capital 0.0 $1.3M 34k 37.32
Ofs Capital (OFS) 0.0 $44k 4.3k 10.26
Stellus Capital Investment (SCM) 0.0 $78k 7.7k 10.09
Alon Usa Partners Lp ut ltdpart int 0.0 $124k 5.3k 23.40
Amira Nature Foods 0.0 $5.0k 831.00 6.02
Corenergy Infrastructure Tr 0.0 $3.0k 696.00 4.37
Delek Logistics Partners (DKL) 0.0 $25k 798.00 31.01
Javelin Mtg Invt 0.0 $106k 18k 6.02
Lifelock 0.0 $94k 11k 8.70
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 56k 28.23
Seadrill Partners 0.0 $18k 2.0k 9.06
Southcross Energy Partners L 0.0 $0 954.00 0.00
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.1k 3.58
Biota Pharmaceuticals 0.0 $0 21.00 0.00
Kythera Biopharmaceuticals I 0.0 $1.7M 23k 75.01
Shutterstock (SSTK) 0.0 $5.0k 163.00 30.67
Spherix 0.0 $0 48.00 0.00
Liberty Media 0.0 $559k 16k 35.68
United Ins Hldgs (ACIC) 0.0 $96k 7.2k 13.21
First Tr Mlp & Energy Income 0.0 $1.2M 98k 12.66
Madison Covered Call Eq Strat (MCN) 0.0 $0 8.00 0.00
Luxfer Holdings 0.0 $3.0k 307.00 9.77
Arc Document Solutions (ARC) 0.0 $45k 7.4k 5.98
Northfield Bancorp (NFBK) 0.0 $170k 11k 15.25
Ptc (PTC) 0.0 $25k 740.00 33.33
Cobalt Intl Energy Inc note 0.0 $60k 85k 0.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $35k 725.00 48.28
Regulus Therapeutics 0.0 $94k 14k 6.56
Take-two Interactive Sof note 0.0 $193k 125k 1.54
Vector Group Ltd frnt 1/1 0.0 $20k 13k 1.54
Revolution Lighting Tech 0.0 $0 1.3M 0.00
Axiall 0.0 $1.2M 76k 15.68
Proshares Tr 0.0 $10k 235.00 42.55
Ak Steel Corp. conv 0.0 $483k 700k 0.69
Accelr8 Technology 0.0 $41k 2.5k 16.06
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $13k 11k 1.18
Active Power 0.0 $0 1.0k 0.00
Mei Pharma 0.0 $0 206.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $179k 10k 17.42
Walter Invt Mgmt Corp note 0.0 $45k 62k 0.73
Stone Hbr Emerg Mkts Tl 0.0 $179k 16k 11.37
Net Element Intl 0.0 $0 3.4k 0.00
Nuveen Long/short Commodity 0.0 $15k 892.00 16.89
Allianzgi Conv & Inc Fd taxable cef 0.0 $451k 77k 5.83
Allianzgi Nfj Divid Int Prem S cefs 0.0 $85k 6.8k 12.50
Icon (ICLR) 0.0 $3.0M 42k 70.98
Monroe Cap (MRCC) 0.0 $104k 7.5k 13.85
Organovo Holdings 0.0 $150k 57k 2.66
Methes Energies Intl Ltd opt 0.0 $0 100.00 0.00
Methes Energies Intl Ltd opt 0.0 $0 91.00 0.00
Mrv Communications 0.0 $0 10.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $82k 5.9k 13.99
Ares Dynamic Cr Allocation (ARDC) 0.0 $536k 38k 13.97
Prima Biomed Ltd spon adr lvl ii 0.0 $998.640000 584.00 1.71
Gevo Inc note 7.500% 0.0 $1.3M 3.2M 0.42
Cien 4 12/15/20 0.0 $197k 150k 1.31
Uthr 1 09/15/16 0.0 $3.6M 1.3M 2.74
Alliance Imaging 0.0 $5.0k 520.00 9.63
Brasilagro Brazilian Agric R (LND) 0.0 $8.0k 3.0k 2.67
Ishares Tr core strm usbd (ISTB) 0.0 $292k 2.9k 100.45
Ds Healthcare 0.0 $0 135.00 0.00
Washingtonfirst Bankshares, In c 0.0 $0 22.00 0.00
Granite Real Estate 0.0 $999.920000 29.00 34.48
Destination Xl (DXLG) 0.0 $68k 10k 6.54
Asanko Gold 0.0 $1.0k 506.00 1.98
Boise Cascade (BCC) 0.0 $394k 16k 25.19
Cyrusone 0.0 $373k 14k 27.03
Enanta Pharmaceuticals (ENTA) 0.0 $348k 9.6k 36.15
Model N (MODN) 0.0 $20k 2.0k 9.99
Allianzgi Conv & Income Fd I 0.0 $405k 77k 5.28
Sibanye Gold 0.0 $41k 8.6k 4.72
Direxion Shs Etf Tr 0.0 $942k 71k 13.27
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $6.0k 777.00 7.72
M/i Homes Inc note 3.000% 3/0 0.0 $199k 203k 0.98
Artisan Partners (APAM) 0.0 $190k 5.4k 35.28
Blackrock Multi-sector Incom other (BIT) 0.0 $1.6M 99k 15.71
Pimco Dynamic Credit Income other 0.0 $334k 17k 19.23
Brookfield Mortg. Opportunity bond etf 0.0 $402k 27k 14.72
Priceline.com debt 1.000% 3/1 0.0 $2.2M 1.5M 1.41
Exone 0.0 $22k 4.0k 5.49
Era 0.0 $94k 6.3k 14.92
Tribune Co New Cl A 0.0 $77k 2.2k 35.80
Fbr & Co 0.0 $3.4k 147.00 23.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $500k 7.7k 64.89
Superconductor Technologies 0.0 $0 317.00 0.00
Uranium Res 0.0 $1.0k 1.5k 0.67
Tri Pointe Homes (TPH) 0.0 $270k 21k 13.13
Wright Med Group Inc right 03/01/2019 0.0 $12k 2.5k 4.71
Xoom 0.0 $3.4M 138k 24.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $110k 1.9k 56.69
Forestar Group Inc note 0.0 $508k 597k 0.85
Kb Home note 0.0 $107k 115k 0.93
Mgic Investment Corp note 0.0 $9.0k 6.0k 1.50
Starwood Property Trust note 0.0 $5.0M 4.9M 1.02
Zais Financial 0.0 $64k 4.7k 13.58
Cvr Refng 0.0 $69k 3.6k 19.17
Professional Diversity Net I 0.0 $3.0k 4.5k 0.67
Apollo Tactical Income Fd In (AIF) 0.0 $326k 23k 14.44
Arris 0.0 $207k 8.0k 25.94
Arcc 4 7/8 03/15/17 0.0 $838k 814k 1.03
Holx 2 12/15/43 0.0 $72k 57k 1.26
Icon 2 1/2 06/01/16 0.0 $4.7M 5.0M 0.94
Rwt 4 5/8 04/15/18 0.0 $3.0M 3.2M 0.96
Thrx 2 1/8 01/15/23 0.0 $990k 1.5M 0.66
X 2 3/4 04/01/19 0.0 $1.6M 1.6M 0.99
Atlas Financial Holdings 0.0 $27k 1.5k 18.38
Pinnacle Foods Inc De 0.0 $4.3M 102k 41.88
Silver Spring Networks 0.0 $2.1k 153.00 13.61
Allianzgi Equity & Conv In 0.0 $254k 16k 16.39
Brookfield Total Return Fd I 0.0 $999.900000 45.00 22.22
West 0.0 $237k 11k 22.44
Financial Bear 3x 0.0 $4.8M 375k 12.83
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 171.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 46.00 0.00
D Stemline Therapeutics 0.0 $4.1k 470.00 8.70
Citigroup Inc New etn citi vo 0.0 $880k 1.1M 0.79
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $2.0k 1.0k 2.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $13k 285.00 45.61
Dynatronics 0.0 $23k 7.3k 3.14
Mecox Lane Ltd spon adrrep 35 0.0 $27k 9.0k 3.00
Garrison Capital 0.0 $129k 9.4k 13.74
Dominion Diamond Corp foreign 0.0 $0 53k 0.00
Orchid Is Cap 0.0 $700k 76k 9.25
Metropcs Communications (TMUS) 0.0 $5.0M 127k 39.81
Market Vectors Etf Tr busi devco etf 0.0 $0 30.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $143k 12k 12.41
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $4.0k 124.00 32.26
Marin Software 0.0 $0 6.00 0.00
Charter Fin. 0.0 $0 2.00 0.00
Ishares Morningstar (IYLD) 0.0 $7.0k 307.00 22.80
Tetraphase Pharmaceuticals 0.0 $13k 1.7k 7.37
Five Oaks Investment 0.0 $204k 32k 6.32
Cohen & Steers Mlp Fund 0.0 $115k 9.7k 11.92
Cst Brands 0.0 $277k 8.2k 33.60
Epizyme 0.0 $399k 31k 12.85
Hci (HCI) 0.0 $154k 4.0k 38.72
Liberty Global Inc C 0.0 $370k 9.0k 40.97
Liberty Global Inc Com Ser A 0.0 $656k 15k 42.89
Fossil (FOSL) 0.0 $1.7M 31k 55.90
Jamba 0.0 $0 2.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $843k 39k 21.38
Hannon Armstrong (HASI) 0.0 $26k 1.3k 19.48
Pacific Ethanol 0.0 $79k 14k 5.62
Cardiome Pharma 0.0 $0 20.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $24k 49k 0.48
Insys Therapeutics 0.0 $900k 32k 28.45
Fibrocell Science 0.0 $212k 55k 3.84
Proshares Tr Ii vix strmfut etf 0.0 $2.4k 170.00 14.29
Lyon William Homes cl a 0.0 $3.0k 153.00 19.61
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.4M 4.2M 1.05
Dex Media 0.0 $0 850.00 0.00
Ambac Finl (AMBC) 0.0 $42k 3.1k 13.51
Quintiles Transnatio Hldgs I 0.0 $1.1M 16k 69.53
Otelco Inc cl a 0.0 $0 2.00 0.00
Gigamon 0.0 $15k 731.00 19.96
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $999.960000 39.00 25.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 51.00 39.22
Doubleline Income Solutions (DSL) 0.0 $0 22k 0.00
Neuberger Berman Mlp Income (NML) 0.0 $384k 32k 11.97
Armada Hoffler Pptys (AHH) 0.0 $24k 2.5k 9.58
Qiwi (QIWI) 0.0 $4.0k 260.00 15.38
Seaworld Entertainment (PRKS) 0.0 $982k 55k 17.80
Mallinckrodt Pub 0.0 $4.3M 68k 63.72
Fi Enhanced Global High Yield 0.0 $2.0k 16.00 125.00
Kamada Ord Ils1.00 (KMDA) 0.0 $0 5.00 0.00
Tg Therapeutics (TGTX) 0.0 $407k 40k 10.09
News (NWSA) 0.0 $2.0M 157k 12.50
Ambac Finl Group Inc *w exp 04/30/202 0.0 $6.0k 906.00 6.62
Blackhawk Network Hldgs Inc cl a 0.0 $521k 12k 42.63
Yadkin Finl Corp 0.0 $90k 4.2k 21.42
Noodles & Co (NDLS) 0.0 $407k 29k 14.15
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $4.0k 76.00 52.63
Ohr Pharmaceutical 0.0 $3.3k 1.4k 2.31
Taylor Morrison Hom (TMHC) 0.0 $0 6.00 0.00
Fox News 0.0 $545k 20k 27.04
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $1.0k 3.2k 0.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $193k 4.0k 47.86
Direxion Shs Etf Tr all cp insider 0.0 $0 1.00 0.00
Hd Supply 0.0 $865k 30k 28.59
Banc Of California (BANC) 0.0 $133k 11k 12.26
Coty Inc Cl A (COTY) 0.0 $2.5M 91k 27.06
Global X Fds gblx uranium 0.0 $0 33.00 0.00
Evertec (EVTC) 0.0 $4.4M 242k 18.07
American Residential Pptys I 0.0 $210k 12k 17.30
Constellium Holdco B V cl a 0.0 $56k 9.3k 6.01
Emerge Energy Svcs 0.0 $2.6M 367k 7.19
Flaherty & Crumrine Dyn P (DFP) 0.0 $23k 1.0k 22.12
Gw Pharmaceuticals Plc ads 0.0 $5.0M 55k 91.43
Hemisphere Media 0.0 $0 2.00 0.00
Fairway Group Holdings 0.0 $0 6.0k 0.00
Textura 0.0 $0 3.00 0.00
Guaranty Bancorp Del 0.0 $1.0k 83.00 12.35
Dominion Res Inc Va unit 04/01/2013 0.0 $29k 519.00 55.88
Global Brass & Coppr Hldgs I 0.0 $16k 680.00 24.00
Orange Sa (ORANY) 0.0 $150k 9.9k 15.06
National Resh Corp cl a (NRC) 0.0 $0 2.00 0.00
Cancer Genetics 0.0 $0 40.00 0.00
Tristate Capital Hldgs 0.0 $30k 2.4k 12.57
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.0k 31.00 64.52
Esperion Therapeutics (ESPR) 0.0 $762k 32k 23.55
Therapeuticsmd 0.0 $6.0k 1.0k 5.88
Wave Systems 0.0 $0 2.1k 0.00
Intelsat Sa 0.0 $463k 72k 6.47
Channeladvisor 0.0 $55k 5.5k 9.94
Cdw (CDW) 0.0 $589k 14k 40.86
Chimerix (CMRX) 0.0 $1.5M 40k 38.18
Ply Gem Holdings 0.0 $30k 2.7k 11.05
Tallgrass Energy Partners 0.0 $5.0M 127k 39.29
Servisfirst Bancshares (SFBS) 0.0 $0 4.00 0.00
Cytokinetics (CYTK) 0.0 $4.2M 629k 6.69
Ellington Residential Mortga reit (EARN) 0.0 $3.0k 242.00 12.40
First Nbc Bank Holding 0.0 $980k 28k 35.02
Independent Bank 0.0 $35k 902.00 38.80
Marketo 0.0 $17k 566.00 30.61
Ovascience 0.0 $411k 48k 8.49
Pennymac Financial Service A 0.0 $0 2.00 0.00
Tableau Software Inc Cl A 0.0 $4.1M 51k 79.69
Mazor Robotics Ltd. equities 0.0 $2.2M 200k 11.03
Ishares Tr 2018 invtgr bd 0.0 $1.0k 7.00 142.86
Inteliquent 0.0 $91k 4.1k 22.22
Harvest Cap Cr 0.0 $1.0k 54.00 18.52
Nanostring Technologies (NSTGQ) 0.0 $0 4.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 3.0k 0.00
Dreyfus Mun Bd Infrastructure 0.0 $390k 33k 11.87
Eaton Vance Mun Income Term Tr (ETX) 0.0 $272k 14k 20.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 21k 0.00
Ivy High Income Opportunities 0.0 $0 320.00 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $4.7M 5.2M 0.92
globalxfdsgblxglde.. 0.0 $0 54.00 0.00
Cosiinccomnewadded 0.0 $20k 20k 1.01
Intelsat S A man conv jr p 0.0 $660k 33k 19.89
Tesla Mtrs Inc note 1.500% 6/0 0.0 $2.0M 1.0M 2.03
Aratana Therapeutics 0.0 $17k 2.1k 8.25
Lightinthebox Holdings 0.0 $0 3.00 0.00
Global X Fds global x niger 0.0 $0 5.00 0.00
Micronet Enertec Tech 0.0 $22k 8.0k 2.75
Global X Fds gblx chimatl 0.0 $2.0k 202.00 9.90
Rcs Cap 0.0 $121k 150k 0.81
Biotelemetry 0.0 $9.9k 793.00 12.50
Market Vectors India S/c etfs 0.0 $48k 1.1k 42.52
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $74k 2.5k 29.64
Alcobra 0.0 $0 38.00 0.00
Gogo (GOGO) 0.0 $1.9M 121k 15.59
Communityone Ban 0.0 $0 2.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $38k 932.00 41.18
Market Vectors Egypt Index Etf exchange traded product 0.0 $1.2M 43k 28.57
Anthera Pharmaceutcls 0.0 $6.0k 963.00 6.28
Market Vectors Global Alt Ener 0.0 $2.0k 33.00 60.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 82.00 73.17
Ptc Therapeutics I (PTCT) 0.0 $1.6M 59k 26.71
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $51k 1.6k 32.80
Luxoft Holding Inc cmn 0.0 $17k 239.00 71.43
Janus Capital conv 0.0 $1.0k 1.0k 1.00
Masonite International 0.0 $4.6M 76k 60.57
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $0 734.00 0.00
Quantum Fuel Sys Technologies 0.0 $0 71.00 0.00
Acceleron Pharma 0.0 $120k 4.8k 24.98
Cvent 0.0 $449k 13k 33.75
Murphy Usa (MUSA) 0.0 $224k 4.1k 55.00
Blackrock Massachusetts Tax other 0.0 $8.0k 646.00 12.38
Control4 0.0 $29k 3.3k 8.72
Dean Foods Company 0.0 $2.2M 106k 20.41
Al Us conv 0.0 $34k 27k 1.26
Hos Us conv 0.0 $7.0k 9.0k 0.78
Premier (PINC) 0.0 $54k 1.6k 34.57
Retailmenot 0.0 $0 1.3k 0.00
Leidos Holdings (LDOS) 0.0 $2.6M 64k 41.31
Science App Int'l (SAIC) 0.0 $117k 2.9k 40.03
Phillips 66 Partners 0.0 $4.0M 81k 49.27
Sprouts Fmrs Mkt (SFM) 0.0 $747k 34k 22.22
Intrexon 0.0 $1.9M 59k 31.83
Jones Energy Inc A 0.0 $30k 6.4k 4.73
Physicians Realty Trust 0.0 $278k 18k 15.08
Capitala Finance 0.0 $116k 8.9k 13.00
Independence Realty Trust In (IRT) 0.0 $0 25.00 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $312k 14k 21.82
Global X Fds glb x mlp enr 0.0 $75k 5.5k 13.64
Franks Intl N V 0.0 $3.4M 223k 15.33
Stock Bldg Supply Hldgs 0.0 $72k 4.0k 17.89
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 1.5k 0.00
Benefitfocus 0.0 $79k 2.6k 30.82
Straight Path Communic Cl B 0.0 $125k 3.3k 37.50
Speed Commerce 0.0 $0 38.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $18k 775.00 23.23
General Motors Corp *w exp 12/31/201 0.0 $0 1.1k 0.00
Fox Factory Hldg (FOXF) 0.0 $0 3.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $190k 8.0k 23.75
Agios Pharmaceuticals (AGIO) 0.0 $3.3M 47k 70.62
Foundation Medicine 0.0 $53k 2.9k 18.40
Ringcentral (RNG) 0.0 $42k 2.2k 18.79
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $956k 1.0M 0.95
Ascent Cap Group Inc note 4.000% 7/1 0.0 $840k 1.2M 0.72
Web Com Group Inc note 1.000% 8/1 0.0 $446k 474k 0.94
Fifth Str Sr Floating Rate 0.0 $152k 17k 8.75
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 68k 16.05
Conatus Pharmaceuticals 0.0 $847k 192k 4.41
Oncomed Pharmaceuticals 0.0 $112k 6.8k 16.64
Onconova Therapeutics 0.0 $201k 148k 1.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 24.00 0.00
Third Point Reinsurance 0.0 $2.3M 173k 13.43
Ucp Inc-cl A 0.0 $78k 12k 6.71
Yume 0.0 $39k 15k 2.62
Envision Healthcare Hlds 0.0 $809k 22k 36.78
Oci Resources 0.0 $2.9k 154.00 18.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 20.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $57k 2.1k 27.14
Sophiris Bio 0.0 $0 1.1k 0.00
ardmore Shipping (ASC) 0.0 $0 3.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 35.00 0.00
Eaton Vance Fltg Rate In 0.0 $25k 1.7k 14.65
Applied Optoelectronics (AAOI) 0.0 $0 454.00 0.00
Bind Therapeutics 0.0 $26k 5.8k 4.52
Direxion Shs Etf Tr 0.0 $5.1M 201k 25.18
Ophthotech 0.0 $816k 20k 40.54
Violin Memory 0.0 $29k 21k 1.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21k 350.00 60.00
Rocket Fuel 0.0 $0 26k 0.00
Sterling Bancorp 0.0 $1.4M 96k 14.87
United Online 0.0 $94k 9.4k 9.97
Center Coast Mlp And Infrastructure unit 0.0 $0 42.00 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $334k 147k 2.28
Ring Energy (REI) 0.0 $4.0k 404.00 9.90
Kkr Income Opportunities (KIO) 0.0 $260k 18k 14.56
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $1.2M 26k 48.51
Clearbridge Amern Energ M 0.0 $835k 87k 9.59
marketvectorsetftr.. 0.0 $6.0k 200.00 30.00
Cel-sci 0.0 $1.7k 2.4k 0.72
Credit Suisse Ag Nassau Brh 0.0 $24k 694.00 34.58
Sorrento Therapeutics (SRNE) 0.0 $55k 6.6k 8.37
Five Prime Therapeutics 0.0 $602k 39k 15.40
Nv5 Holding (NVEE) 0.0 $0 1.00 0.00
Covisint 0.0 $55k 26k 2.14
Ambev Sa- (ABEV) 0.0 $1.0M 213k 4.91
Clubcorp Hldgs 0.0 $627k 29k 21.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.2k 110.00 10.75
Singapore Fund 0.0 $2.0k 184.00 10.87
Travelzoo (TZOO) 0.0 $4.0k 540.00 7.42
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $77k 3.0k 25.67
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $516k 19k 27.16
Nextera Energy, Inc. pfd cv 0.0 $15k 283.00 53.00
Goodrich Petroleum Corp 5% bond 0.0 $48k 241k 0.20
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $4.0k 120.00 33.33
Toll Bros Finance Corp. convertible bond 0.0 $72k 70k 1.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $400k 6.2k 64.74
Enzymotec 0.0 $1.0k 81.00 12.35
Proshares Trust High (HYHG) 0.0 $44k 670.00 65.67
Rxi Pharmaceuticals 0.0 $1.0k 2.4k 0.42
Sirius Xm Holdings 0.0 $3.3M 923k 3.57
Allegion Plc equity (ALLE) 0.0 $1.3M 23k 57.73
Hilton Worlwide Hldgs 0.0 $1.7M 75k 22.98
Celsion Corporation 0.0 $998.300000 670.00 1.49
Columbia Ppty Tr 0.0 $1.0M 42k 23.78
Jpmorgan China Region 0.0 $15k 1.1k 13.91
Advaxis 0.0 $641k 63k 10.23
Catchmark Timber Tr Inc cl a 0.0 $0 3.2k 0.00
Energy Fuels (UUUU) 0.0 $0 1.1k 0.00
Nuverra Environmental Soluti 0.0 $761k 337k 2.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 7.7k 0.00
Valero Energy Partners 0.0 $3.2M 74k 44.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $364k 21k 17.03
Potbelly (PBPB) 0.0 $239k 22k 10.99
Veeva Sys Inc cl a (VEEV) 0.0 $132k 5.1k 25.64
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 159.00 6.29
Eastman Kodak Co *w exp 09/03/201 0.0 $0 161.00 0.00
Eastman Kodak (KODK) 0.0 $48k 3.1k 15.50
58 Com Inc spon adr rep a 0.0 $1.0M 30k 34.48
Ftd Cos 0.0 $333k 11k 29.79
Gaming & Leisure Pptys (GLPI) 0.0 $889k 30k 29.41
Barracuda Networks 0.0 $24k 1.6k 15.32
Antero Res (AR) 0.0 $47k 1.9k 25.00
Zulily Inc cl a 0.0 $678k 39k 17.39
Caesars Acquisition Co cl a 0.0 $610k 86k 7.09
Ashford Hospitality Prime In 0.0 $0 5.3k 0.00
Graham Hldgs (GHC) 0.0 $1.0M 1.8k 577.09
Nimble Storage 0.0 $19k 784.00 24.00
Perrigo Company (PRGO) 0.0 $232k 1.5k 158.73
Abengoa Sa 0.0 $5.0k 1.1k 4.68
Autohome Inc- (ATHM) 0.0 $0 607.00 0.00
Eros International 0.0 $67k 2.5k 27.06
Extended Stay America 0.0 $252k 15k 16.77
Fs Investment Corporation 0.0 $1.5M 159k 9.32
Hmh Holdings 0.0 $182k 9.1k 20.00
Wix (WIX) 0.0 $44k 2.5k 17.41
Chegg (CHGG) 0.0 $0 13.00 0.00
Sfx Entmt 0.0 $77k 151k 0.51
qunar Cayman Is Ltd spns adr cl b 0.0 $2.3M 77k 30.08
re Max Hldgs Inc cl a (RMAX) 0.0 $21k 583.00 36.02
Vince Hldg 0.0 $59k 17k 3.44
Evogene 0.0 $0 4.8k 0.00
Brixmor Prty (BRX) 0.0 $1.3M 54k 23.49
Cherry Hill Mort (CHMI) 0.0 $86k 5.6k 15.29
Cheniere Engy Ptnrs 0.0 $240k 13k 19.05
Alliqua 0.0 $0 40.00 0.00
Stonegate Mortgage 0.0 $0 24.00 0.00
Qts Realty Trust 0.0 $303k 6.9k 43.99
Endologix Inc note 2.250%12/1 0.0 $148k 166k 0.89
Aberdeen Gtr China 0.0 $50k 5.9k 8.54
Container Store (TCS) 0.0 $0 2.00 0.00
Blackstone Mtg Tr Inc Note cb 0.0 $1.2M 1.2M 1.05
Sp Plus 0.0 $3.1k 119.00 25.64
Wellpoint Inc Note cb 0.0 $188k 100k 1.88
Criteo Sa Ads (CRTO) 0.0 $0 11.00 0.00
Avianca Holdings Sa 0.0 $0 67.00 0.00
Harvard Apparatus Regener Te 0.0 $1.0k 1.6k 0.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 60.00 0.00
Macrogenics (MGNX) 0.0 $491k 23k 21.40
Springleaf Holdings 0.0 $119k 2.7k 44.71
Marcus & Millichap (MMI) 0.0 $35k 783.00 44.20
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 2.1k 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $52k 3.8k 13.45
Scorpio Bulkers 0.0 $0 39k 0.00
Fidelity + Guaranty Life 0.0 $168k 6.8k 24.63
Ares Capital Corporation convertible cor 0.0 $29k 28k 1.04
Rpm International Inc convertible cor 0.0 $222k 198k 1.12
Aerie Pharmaceuticals 0.0 $112k 6.3k 17.81
Endurance Intl Group Hldgs I 0.0 $18k 924.00 19.23
Intercloud Sys 0.0 $0 45.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $111k 11k 10.56
Ldr Hldg 0.0 $32k 931.00 34.37
Voxeljet Ag ads 0.0 $0 13k 0.00
Jarden Corp note 1.875% 9/1 0.0 $90k 56k 1.61
Lgi Homes (LGIH) 0.0 $58k 2.1k 27.10
Alpine Total Dyn Fd New cefs 0.0 $141k 19k 7.47
Ultra Short Russell 2000 0.0 $12k 278.00 43.17
Ultrashort Midcap400 0.0 $999.880000 28.00 35.71
Earthlink Holdings 0.0 $61k 7.9k 7.75
Popeyes Kitchen 0.0 $984k 18k 56.35
Tandem Diabetes Care 0.0 $19k 2.2k 8.81
Resource Cap Corp Note 6.000%12/0 note 0.0 $80k 87k 0.92
Blue Capital Reinsurance Hol 0.0 $4.0k 258.00 15.50
Oxford Immunotec Global 0.0 $1.1k 74.00 14.29
Relypsa 0.0 $400k 22k 18.63
Surgical Care Affiliates 0.0 $656k 20k 32.67
Veracyte (VCYT) 0.0 $5.0k 1.0k 4.97
Santander Consumer Usa 0.0 $279k 14k 20.40
Tucows, Inc. Cmn Class A (TCX) 0.0 $11k 487.00 23.26
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $63k 1.3k 46.70
Iao Kun Group Hldg Co Ltd ord usd 0.0 $17k 10k 1.70
Oci Partners 0.0 $152k 15k 10.01
Amc Entmt Hldgs Inc Cl A 0.0 $654k 26k 25.18
Arc Logistics Partners Lp preferred 0.0 $108k 8.0k 13.39
Dynagas Lng Partners (DLNG) 0.0 $0 2.0k 0.00
Western Refng Logistics 0.0 $953k 46k 20.87
Wisdomtree Tr germany hedeq 0.0 $1.2M 47k 25.21
Sequential Brands 0.0 $0 7.00 0.00
Celator Pharmaceuticals 0.0 $0 135.00 0.00
Can-fite Biopharma 0.0 $16k 4.0k 4.05
Goldman Sachs Mlp Inc Opp 0.0 $417k 40k 10.43
Gastar Exploration 0.0 $1.0k 1.1k 0.96
Waterstone Financial (WSBF) 0.0 $0 4.00 0.00
La Jolla Pharmaceuticl Com Par 0.0 $14k 492.00 28.46
Provectus Biopharmaceuticals I (PVCT) 0.0 $993.600000 2.2k 0.46
Prospect Capital Corporation note 5.875 0.0 $19k 20k 0.95
Supercom 0.0 $0 1.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.8M 1.3M 1.34
Alpine Global Dynamic 0.0 $15k 1.8k 8.54
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 59.00 33.90
Par Petroleum (PARR) 0.0 $0 3.00 0.00
Meritor Inc conv 0.0 $27k 20k 1.35
Micron Technology Inc conv 0.0 $8.0k 9.0k 0.89
Ttm Technologies Inc conv 0.0 $72k 82k 0.88
Ishares Msci Etf uie (EWUS) 0.0 $18k 465.00 38.71
Proshares Trust Ultrapro Short S&p500 etf 0.0 $403k 10k 40.30
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.2M 88k 25.00
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $58k 6.0k 9.69
Xencor (XNCR) 0.0 $437k 36k 12.24
Fidelity msci matls index (FMAT) 0.0 $2.0k 100.00 20.00
Fidelity msci info tech i (FTEC) 0.0 $23k 783.00 28.85
Proshares Ultrashort Qqq Etf 0.0 $619k 17k 37.04
Retrophin 0.0 $425k 21k 20.28
Msa Safety Inc equity (MSA) 0.0 $76k 1.7k 45.45
Knowles (KN) 0.0 $65k 3.4k 19.35
A10 Networks (ATEN) 0.0 $8.7k 1.3k 6.60
Achaogen 0.0 $0 49.00 0.00
Aerohive Networks 0.0 $12k 2.1k 5.43
Castlight Health 0.0 $11k 2.6k 4.26
Everyday Health 0.0 $77k 8.4k 9.10
Kate Spade & Co 0.0 $4.5M 237k 19.11
King Digital Entertainment 0.0 $1.8M 132k 13.54
Paylocity Holding Corporation (PCTY) 0.0 $5.1k 184.00 27.47
Q2 Holdings (QTWO) 0.0 $6.1k 261.00 23.53
Square 1 Financial 0.0 $967k 38k 25.68
Trinet (TNET) 0.0 $0 10.00 0.00
Versartis 0.0 $170k 9.3k 18.18
Ultragenyx Pharmaceutical (RARE) 0.0 $207k 2.2k 95.54
Cesca Therapeutics 0.0 $0 80.00 0.00
Intrawest Resorts Holdings 0.0 $128k 15k 8.66
Powershares International Buyba 0.0 $1.1M 44k 24.95
Starwood Waypoint Residential Trust 0.0 $3.6M 156k 23.40
Endo International 0.0 $4.0M 58k 69.28
Chc 0.0 $0 101.00 0.00
One Gas (OGS) 0.0 $355k 7.8k 45.34
New Media Inv Grp 0.0 $668k 43k 15.46
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $408k 252k 1.62
Celladon 0.0 $6.3k 5.5k 1.15
Talmer Ban 0.0 $1.4M 83k 16.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $109k 11k 10.11
Sizmek 0.0 $7.3k 1.0k 7.30
Enlink Midstream (ENLC) 0.0 $181k 9.9k 18.25
Proshares Tr ultpro sht russ 0.0 $456k 13k 34.39
Community Health Sys Inc New right 01/27/2016 0.0 $0 7.8k 0.00
North Atlantic Drilling 0.0 $0 2.3k 0.00
Lumenis Ltd shs cl b 0.0 $1.4M 104k 13.85
Coupons 0.0 $2.1k 249.00 8.37
Voya Financial (VOYA) 0.0 $1.5M 40k 38.76
Tesla Motors Inc bond 0.0 $93k 96k 0.97
Gtt Communications 0.0 $52k 2.2k 23.12
Argos Therapeutics 0.0 $999.460000 154.00 6.49
Nephrogenex 0.0 $0 101.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.8M 1.9M 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.0M 2.1M 0.96
Care 0.0 $0 13.00 0.00
American Cap Sr Floating 0.0 $70k 6.3k 11.09
Amber Road 0.0 $5.0k 1.3k 3.84
Concert Pharmaceuticals I equity 0.0 $39k 2.1k 18.80
Tpg Specialty Lnding Inc equity 0.0 $520k 32k 16.42
Energous 0.0 $999.900000 110.00 9.09
Fluidigm Corporation convertible cor 0.0 $2.0M 2.7M 0.73
Glycomimetics (GLYC) 0.0 $11k 2.0k 5.50
Transatlantic Petroleum Ltd Sh 0.0 $0 7.00 0.00
Cara Therapeutics (CARA) 0.0 $18k 1.3k 14.14
Continental Bldg Prods 0.0 $26k 1.3k 20.80
Inogen (INGN) 0.0 $37k 755.00 49.01
Installed Bldg Prods (IBP) 0.0 $0 3.00 0.00
New Home 0.0 $0 1.00 0.00
Varonis Sys (VRNS) 0.0 $9.0k 582.00 15.46
National Gen Hldgs 0.0 $28k 1.4k 19.50
Malibu Boats (MBUU) 0.0 $7.7k 317.00 24.39
Uniqure Nv (QURE) 0.0 $303k 15k 20.47
Platform Specialty Prods Cor 0.0 $83k 6.8k 12.29
Marine Harvest Asa Spons 0.0 $1.9M 150k 12.63
Ladder Capital Corp Class A (LADR) 0.0 $33k 1.7k 20.00
Ep Energy 0.0 $1.8M 346k 5.08
Revance Therapeutics (RVNC) 0.0 $0 9.00 0.00
Biocept 0.0 $12k 5.2k 2.32
Stock Yards Ban (SYBT) 0.0 $120k 3.3k 36.55
Intra Cellular Therapies (ITCI) 0.0 $596k 15k 40.08
Accuray 0.0 $1.2M 1.1M 1.09
Eleven Biotherapeutics 0.0 $1.0k 600.00 1.67
2u 0.0 $13k 361.00 36.41
Dicerna Pharmaceuticals 0.0 $8.0k 1.0k 7.98
Nuveen All Cap Ene Mlp Opport mf 0.0 $248k 25k 9.92
Genocea Biosciences 0.0 $76k 11k 6.85
Eagle Pharmaceuticals (EGRX) 0.0 $439k 5.9k 74.01
Flexion Therapeutics 0.0 $0 2.00 0.00
Aquinox Pharmaceuticals 0.0 $999.990000 41.00 24.39
Voya Emerging Markets High I etf (IHD) 0.0 $35k 4.6k 7.63
Ishares Msci Denmark Capped (EDEN) 0.0 $446k 8.4k 53.10
Nova Lifestyle 0.0 $9.0k 4.0k 2.25
Wisdomtree Tr brclys negative 0.0 $999.880000 28.00 35.71
Ignyta 0.0 $0 24.00 0.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $4.0k 175.00 22.86
Tecnoglass (TGLS) 0.0 $0 10.00 0.00
Cm Fin 0.0 $51k 5.0k 10.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $54k 8.9k 6.06
Voya Natural Res Eq Inc Fund 0.0 $13k 1.8k 7.14
Voya Prime Rate Trust sh ben int 0.0 $477k 94k 5.06
Clifton Ban 0.0 $0 47.00 0.00
Union Bankshares Corporation 0.0 $1.3k 32.00 41.67
United Financial Ban 0.0 $52k 4.0k 12.98
Japan Equity Fund ietf (JEQ) 0.0 $0 30.00 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $27k 1.5k 17.81
National Health Invs Inc note 0.0 $1.2M 1.2M 0.97
Akebia Therapeutics (AKBA) 0.0 $5.3k 710.00 7.46
Contravir Pharma 0.0 $0 19.00 0.00
Bluerock Residential Growth Re 0.0 $26k 2.1k 12.12
Delcath Systems 0.0 $0 95.00 0.00
Investors Ban 0.0 $325k 26k 12.33
Arcbest (ARCB) 0.0 $388k 15k 25.79
Iconix Brand Group, Inc. conv 0.0 $2.0k 2.0k 1.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $16k 1.5k 10.91
Mediwound Ltd cmn 0.0 $22k 2.9k 7.50
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 0.0 $1.2M 1.5M 0.82
Lion Biotechnologies 0.0 $2.2M 375k 5.76
Lands' End (LE) 0.0 $3.1M 114k 27.02
Finjan Holdings 0.0 $1.0k 498.00 2.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $958k 39k 24.59
Applied Genetic Technol Corp C 0.0 $101k 7.7k 13.20
Pennymac Corp conv 0.0 $1.1M 1.2M 0.90
Synovus Finl (SNV) 0.0 $308k 10k 29.67
Pentair cs (PNR) 0.0 $4.6M 89k 50.96
Now (DNOW) 0.0 $820k 55k 14.80
Navient Corporation equity (NAVI) 0.0 $4.5M 400k 11.24
New York Reit 0.0 $1.5M 156k 9.85
Rayonier Advanced Matls (RYAM) 0.0 $447k 73k 6.12
Spartannash (SPTN) 0.0 $604k 23k 25.83
Time 0.0 $2.4M 126k 19.05
Dorian Lpg (LPG) 0.0 $0 4.00 0.00
Grubhub 0.0 $110k 4.6k 24.00
Ims Health Holdings 0.0 $3.0k 103.00 29.13
Inovio Pharmaceuticals 0.0 $740k 128k 5.78
La Quinta Holdings 0.0 $4.2M 264k 15.78
Tarena International Inc- 0.0 $0 33.00 0.00
South State Corporation (SSB) 0.0 $1.7M 22k 76.89
Enable Midstream 0.0 $1.7M 135k 12.64
Intercontl Htl New Adr F Spons 0.0 $48k 1.4k 34.24
Zoe's Kitchen 0.0 $51k 968.00 52.63
Bear State Financial 0.0 $1.0k 82.00 12.66
Gabelli mutual funds - (GGZ) 0.0 $5.0k 492.00 10.16
United Development Funding closely held st 0.0 $0 5.00 0.00
City Office Reit (CIO) 0.0 $3.0k 240.00 12.50
Parsley Energy Inc-class A 0.0 $401k 27k 15.02
Xcerra 0.0 $0 9.00 0.00
Fnf (FNF) 0.0 $2.1M 59k 35.34
Arista Networks (ANET) 0.0 $3.3M 54k 60.84
Cti Biopharma 0.0 $0 1.6k 0.00
Geo Group Inc/the reit (GEO) 0.0 $4.2M 142k 29.74
Theravance Biopharma (TBPH) 0.0 $0 4.00 0.00
Timkensteel (MTUS) 0.0 $56k 5.5k 10.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $48k 1.5k 31.50
Abengoa Yield 0.0 $0 8.00 0.00
Opower 0.0 $11k 1.2k 9.14
Sportsmans Whse Hldgs (SPWH) 0.0 $0 3.00 0.00
Nordic Amern Offshore 0.0 $3.1k 441.00 6.98
Caretrust Reit (CTRE) 0.0 $176k 16k 11.38
Turtle Beach 0.0 $8.1k 3.2k 2.58
Pbf Logistics Lp unit ltd ptnr 0.0 $745k 41k 18.18
J2 Global Inc note 3.250% 6/1 0.0 $180k 151k 1.19
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $137k 159k 0.86
Spectranetics Corp mtnf 2.625% 6/0 0.0 $4.3M 5.7M 0.76
Nextera Energy Partners (NEP) 0.0 $0 3.5k 0.00
Oxbridge Re Holdings (OXBR) 0.0 $999.540000 162.00 6.17
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 1.7k 0.00
Cim Coml Tr 0.0 $207k 8.1k 25.64
Rubicon Proj 0.0 $0 8.00 0.00
Sabre (SABR) 0.0 $93k 3.2k 28.99
Trivascular Technologies 0.0 $3.0k 500.00 6.00
Adamas Pharmaceuticals 0.0 $12k 740.00 16.22
Kite Pharma 0.0 $5.2M 94k 55.65
K2m Group Holdings 0.0 $0 3.00 0.00
Moelis & Co (MC) 0.0 $1.1k 27.00 41.67
Opus Bank 0.0 $0 2.00 0.00
Zs Pharma 0.0 $224k 3.4k 65.46
Bankwell Financial (BWFG) 0.0 $101k 5.5k 18.36
Zafgen 0.0 $553k 17k 31.94
Sunedison Semiconductor 0.0 $0 38.00 0.00
Five9 (FIVN) 0.0 $0 7.7k 0.00
Spok Holdings (SPOK) 0.0 $555k 34k 16.45
Trecora Resources 0.0 $54k 4.4k 12.33
Mobileiron 0.0 $0 12.00 0.00
Ares Management Lp m 0.0 $0 899.00 0.00
Farmland Partners (FPI) 0.0 $11k 898.00 11.87
Ishares Tr hdg msci germn (HEWG) 0.0 $2.9M 130k 22.69
Spirit Rlty Cap Inc New Note cb 0.0 $4.3M 4.7M 0.91
Papa Murphys Hldgs 0.0 $7.5k 547.00 13.70
American Tower Corp New Pfd Co p 0.0 $17k 170.00 100.00
Zendesk 0.0 $4.6M 235k 19.71
Insulet Corp note 2.000% 6/1 0.0 $108k 117k 0.92
Shutterfly Inc note 0.250% 5/1 0.0 $17k 18k 0.94
Sysorex Global Hldgs 0.0 $0 256.00 0.00
Truecar (TRUE) 0.0 $17k 3.3k 5.22
Spirit Realty Capital Inc convertible cor 0.0 $4.9M 5.2M 0.93
Belmond 0.0 $166k 17k 10.10
Ardelyx (ARDX) 0.0 $208k 16k 13.16
Eclipse Resources 0.0 $2.2M 1.1M 1.95
Transenterix 0.0 $9.6k 3.3k 2.90
Alder Biopharmaceuticals 0.0 $699k 21k 32.78
Paycom Software (PAYC) 0.0 $782k 22k 35.93
Vital Therapies 0.0 $1.0k 196.00 5.18
Century Communities (CCS) 0.0 $0 2.00 0.00
Connectone Banc (CNOB) 0.0 $15k 755.00 19.87
Materalise Nv (MTLS) 0.0 $0 60.00 0.00
Viper Energy Partners 0.0 $3.7M 256k 14.29
Zhaopin 0.0 $0 1.3k 0.00
Washington Prime (WB) 0.0 $349k 29k 12.00
Agile Therapeutics 0.0 $4.2k 616.00 6.80
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $19k 30k 0.63
Ikang Healthcare Group- 0.0 $2.2M 148k 14.81
Corium Intl 0.0 $0 1.00 0.00
Trinseo S A 0.0 $2.0k 84.00 23.81
Foresight Energy Lp m 0.0 $57k 11k 5.34
Hc2 Holdings 0.0 $0 16.00 0.00
Aspen Aerogels (ASPN) 0.0 $0 825.00 0.00
Powershares Etf Tr Ii var rate pfd por 0.0 $12k 500.00 24.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 31.00 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $217k 4.2k 51.41
Performance Sports 0.0 $0 35.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $12k 12k 1.04
Gaslog Partners 0.0 $236k 14k 16.78
Adeptus Health Inc-class A 0.0 $254k 3.1k 81.08
Cerulean Pharma 0.0 $0 34.00 0.00
Alcentra Cap 0.0 $120k 10k 11.58
leju Holdings 0.0 $0 3.00 0.00
Liberty Tax 0.0 $9.0k 401.00 22.44
Identiv (INVE) 0.0 $999.750000 155.00 6.45
Lipocine 0.0 $12k 1.0k 12.00
Seventy Seven Energy 0.0 $36k 26k 1.39
Demand Media 0.0 $18k 4.4k 4.10
Equity Commonwealth (EQC) 0.0 $4.3M 160k 26.91
Jason Industries 0.0 $1.0k 180.00 5.56
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.9k 804.00 11.05
Liberty Media Corp Del Com Ser C 0.0 $1.3M 37k 34.49
Netsuite Inc note 0.250% 6/0 0.0 $509k 504k 1.01
Concordia Healthcare 0.0 $10k 235.00 42.55
Michaels Cos Inc/the 0.0 $864k 37k 23.11
Sun Bancorp Inc New Jers 0.0 $0 1.00 0.00
Mela Sciences 0.0 $2.0k 2.0k 1.00
Adma Biologics (ADMA) 0.0 $17k 2.0k 8.48
Imprivata 0.0 $111k 6.2k 17.77
Tcp International Holdings L 0.0 $2.0k 752.00 2.66
Kite Rlty Group Tr (KRG) 0.0 $1.2M 50k 23.83
Veritiv Corp - When Issued 0.0 $204k 5.5k 37.19
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.5M 334k 7.39
Xunlei Ltd- (XNET) 0.0 $3.0k 344.00 8.72
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $10k 280.00 35.71
Meridian Ban 0.0 $40k 3.0k 13.33
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $2.9M 55k 52.91
Dws Municipal Income Trust 0.0 $55k 3.5k 15.62
Ares Capital Corp conv 0.0 $319k 310k 1.03
Forest City Enterprises conv 0.0 $2.5M 2.5M 1.03
Workday Inc conv 0.0 $78k 72k 1.08
Dws Global High Income Fund 0.0 $31k 4.1k 7.56
Dws Strategic Income Trust 0.0 $842k 82k 10.28
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 335.00 23.88
Depomed Inc conv 0.0 $595k 500k 1.19
Jds Uniphase Corp conv 0.0 $114k 123k 0.93
Macquarie Infrastructure conv 0.0 $118k 104k 1.13
Medidata Solutions Inc conv 0.0 $137k 130k 1.05
Alcoa Inc cnv p 0.0 $44k 1.4k 32.33
Tyson Foods Inc cnv p 0.0 $2.6M 50k 51.26
Tribune Publishing 0.0 $333k 42k 7.84
Paragon Offshore Plc equity 0.0 $47k 102k 0.46
Civitas Solutions 0.0 $265k 12k 22.93
Actua Corporation 0.0 $7.0k 566.00 12.37
Vectrus (VVX) 0.0 $6.5k 296.00 21.90
Alps Etf Tr sprott gl mine 0.0 $5.0k 407.00 12.29
Ishares msci uk 0.0 $2.1M 128k 16.38
Globeimmune (GBIM) 0.0 $0 545.00 0.00
Lo (LOCO) 0.0 $2.1M 197k 10.76
Sage Therapeutics (SAGE) 0.0 $747k 18k 42.34
Cdk Global Inc equities 0.0 $858k 18k 47.77
Catalent 0.0 $46k 1.9k 23.91
Medley Mgmt 0.0 $0 41.00 0.00
Transocean Partners Llc master ltd part 0.0 $962k 101k 9.57
Direxion Shs Etf Tr ibillion index 0.0 $132k 5.9k 22.47
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.3M 105k 22.17
Synchrony Financial (SYF) 0.0 $501k 16k 31.24
Hyde Park Bancorp, Mhc 0.0 $2.1k 126.00 16.53
Deutsche Strategic Municipal Income Trust 0.0 $16k 1.2k 12.84
Healthequity (HQY) 0.0 $112k 3.7k 30.07
Monogram Residential Trust 0.0 $39k 4.2k 9.22
Terraform Power 0.0 $25k 2.0k 12.40
Horizon Pharma 0.0 $2.9M 144k 19.80
Deutsche High Income Tr 0.0 $10k 1.4k 7.42
Diversified Real Asset Inc F 0.0 $18k 608.00 29.41
Tokai Pharmaceuticals 0.0 $91k 6.9k 13.33
Eldorado Resorts 0.0 $0 12.00 0.00
Cyberark Software (CYBR) 0.0 $2.9M 58k 50.55
Nxt Id 0.0 $0 10.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $1.2k 292.00 3.98
Otonomy 0.0 $348k 20k 17.81
Rewalk Robotics 0.0 $0 4.00 0.00
Asterias Biotherapeutics 0.0 $7.0k 1.7k 4.16
Townsquare Media Inc cl a (TSQ) 0.0 $352k 36k 9.76
Globant S A (GLOB) 0.0 $0 2.00 0.00
Tubemogul 0.0 $75k 7.1k 10.55
Rci Hospitality Hldgs (RICK) 0.0 $999.490000 127.00 7.87
T2 Biosystems 0.0 $0 2.00 0.00
Navios Maritime Holdings (NMPRY) 0.0 $6.0k 369.00 16.26
Eqc 7 1/4 12/31/49 0.0 $257k 10k 25.49
Advanced Drain Sys Inc Del (WMS) 0.0 $0 5.00 0.00
Orion Engineered Carbons (OEC) 0.0 $1.6M 109k 14.47
Workday Inc corporate bonds 0.0 $81k 73k 1.11
Vitae Pharmaceuticals 0.0 $1.0k 60.00 17.24
Ascent Solar Tech 0.0 $2.0k 12k 0.16
Independence Contract Dril I 0.0 $0 25.00 0.00
Oha Investment 0.0 $52k 12k 4.25
Amphastar Pharmaceuticals (AMPH) 0.0 $48k 4.1k 11.60
Avalanche Biotechnologies In 0.0 $16k 2.0k 8.26
C1 Financial 0.0 $0 1.00 0.00
Fcb Financial Holdings-cl A 0.0 $1.1M 35k 32.63
Green Ban 0.0 $18k 1.5k 11.75
Immune Design 0.0 $0 2.00 0.00
Intersect Ent 0.0 $13k 641.00 20.00
Loxo Oncology 0.0 $0 1.00 0.00
Ocular Therapeutix (OCUL) 0.0 $0 3.00 0.00
Rightside 0.0 $67k 8.7k 7.69
Roka Bioscience 0.0 $14k 7.0k 2.00
Ryerson Tull (RYI) 0.0 $0 14.00 0.00
Spark Energy Inc-class A 0.0 $2.3k 179.00 12.99
Trupanion (TRUP) 0.0 $2.0k 242.00 8.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.5M 89k 17.08
Mma Capital Management 0.0 $3.0k 220.00 13.64
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $998.250000 605.00 1.65
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $520k 52k 10.10
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 709.00 7.05
Smart & Final Stores 0.0 $121k 7.7k 15.72
Vtti Energy Partners 0.0 $1.1k 38.00 29.41
Marinus Pharmaceuticals 0.0 $0 24.00 0.00
Hoegh Lng Partners 0.0 $0 15.00 0.00
Wafergen Bio-systems 0.0 $4.0k 2.9k 1.37
J G Wentworth Co cl a 0.0 $430k 87k 4.93
Assembly Biosciences 0.0 $12k 1.1k 10.87
Cellular Biomedicine Group I 0.0 $0 2.00 0.00
Pfenex 0.0 $11k 734.00 14.99
Iradimed (IRMD) 0.0 $1.0k 62.00 16.39
Medical Transcription Blg 0.0 $0 19.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $0 4.00 0.00
Newcastle Investment Corporati 0.0 $70k 16k 4.37
Jason Inds Inc w exp 06/30/201 0.0 $36k 119k 0.30
Foamix Pharmaceuticals 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.4M 50k 47.00
Aoxin Tianli Group Inc usd common 0.0 $0 663.00 0.00
Gwg Hldgs 0.0 $1.0k 100.00 10.00
Macrocure 0.0 $999.810000 161.00 6.21
H & Q Healthcare Fund equities (HQH) 0.0 $1.2M 45k 27.60
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $12k 1.6k 7.59
Goldman Sachs Mlp Energy Ren 0.0 $1.4M 169k 8.31
Tekla Healthcare Opportunit (THQ) 0.0 $129k 8.0k 16.17
Bio-techne Corporation (TECH) 0.0 $688k 7.5k 92.38
Pra (PRAA) 0.0 $528k 10k 52.97
Pathfinder Ban (PBHC) 0.0 $16k 1.4k 11.45
Travelport Worldwide 0.0 $0 19.00 0.00
Affimed Therapeutics B V 0.0 $4.0k 689.00 5.81
Dynavax Technologies (DVAX) 0.0 $4.4M 177k 24.54
Genco Shipping & Trading 0.0 $532k 136k 3.91
Paratek Pharmaceuticals 0.0 $0 2.00 0.00
Timberline Resources (TLRS) 0.0 $0 188.00 0.00
Contrafect 0.0 $0 38.00 0.00
Elbit Imaging 0.0 $0 4.8k 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $747k 33k 22.50
Halyard Health 0.0 $543k 19k 28.36
Keysight Technologies (KEYS) 0.0 $1.1M 35k 30.88
Sandisk Corp conv 0.0 $3.2M 3.3M 0.97
Crossamerica Partners (CAPL) 0.0 $844k 37k 22.82
Ishares Tr cur hdg ms emu (HEZU) 0.0 $80k 3.2k 24.84
California Resources 0.0 $1.3M 515k 2.60
Dominion Mid Stream 0.0 $3.1M 116k 26.85
Vwr Corp cash securities 0.0 $349k 14k 25.81
Klx Inc Com $0.01 0.0 $55k 1.4k 40.40
Remy Intl Inc Hldg 0.0 $602k 21k 29.24
Csi Compress 0.0 $0 17.00 0.00
Enova Intl (ENVA) 0.0 $93k 9.1k 10.21
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.6M 239k 11.07
Liberty Broadband Cl C (LBRDK) 0.0 $401k 7.8k 51.25
New Senior Inv Grp 0.0 $248k 23k 10.67
Education Rlty Tr New ret 0.0 $796k 24k 32.95
Calithera Biosciences 0.0 $1.0k 125.00 8.13
Liberty Broadband Corporation (LBRDA) 0.0 $325k 6.4k 51.07
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $85k 3.3k 25.64
Boot Barn Hldgs (BOOT) 0.0 $106k 7.1k 14.93
Hubspot (HUBS) 0.0 $0 332.00 0.00
Kimball Electronics (KE) 0.0 $0 4.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 34k 33.67
On Deck Capital 0.0 $2.0k 168.00 12.05
Virgin America 0.0 $1.8M 51k 35.00
Neuroderm Ltd F 0.0 $0 5.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $1.1M 46k 24.04
Nuveen Global High (JGH) 0.0 $4.9k 485.00 10.20
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $845k 9.4M 0.09
Protalix Biotherapeutics Inc note 4.500% 9/1 0.0 $4.3M 6.1M 0.71
Quidel Corp note 3.250%12/1 0.0 $2.3M 2.4M 0.93
Second Sight Med Prods 0.0 $47k 8.6k 5.41
Evine Live Inc cl a 0.0 $0 9.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $53k 3.9k 13.52
New Relic 0.0 $0 1.3k 0.00
Metaldyne Performance Group, I 0.0 $430k 21k 20.97
Frp Holdings (FRPH) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $30k 4.0k 7.50
Direxion Shs Etf Tr dly mid cp bull 0.0 $0 1.00 0.00
Direxion Shs Etf Tr daily 7-10 yr tr 0.0 $2.3M 50k 45.34
Antero Midstream Prtnrs Lp master ltd part 0.0 $504k 28k 17.86
Paramount Group Inc reit (PGRE) 0.0 $954k 57k 16.79
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 113k 29.43
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.0k 258.00 15.50
Outfront Media (OUT) 0.0 $1.1M 52k 20.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $69k 1.8k 37.65
Fibrogen (FGEN) 0.0 $1.4M 64k 21.93
Homeinns Hotel 0.0 $7.8k 344.00 22.73
Proteon Therapeutics 0.0 $0 1.00 0.00
Cytosorbents (CTSO) 0.0 $3.0k 406.00 7.39
Zayo Group Hldgs 0.0 $189k 7.5k 25.15
Oi S.a. spn 0.0 $0 900.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 256.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $1.8M 132k 13.32
Symmetry Surgical 0.0 $4.0k 395.00 10.13
Ashford (AINC) 0.0 $0 26.00 0.00
Uba 6 3/4 12/31/49 0.0 $8.0k 302.00 26.49
Aac Holdings 0.0 $0 1.00 0.00
Biotime Inc wts oct 1 18 0.0 $997.700000 907.00 1.10
Fifth Str Asset Mgmt 0.0 $0 11.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.1M 1.2M 0.99
Triumph Ban (TFIN) 0.0 $0 3.00 0.00
James River Group Holdings L (JRVR) 0.0 $820k 31k 26.89
Diplomat Pharmacy 0.0 $17k 635.00 27.27
Wayfair (W) 0.0 $239k 6.9k 34.78
Bellicum Pharma 0.0 $172k 12k 14.55
Om Asset Management 0.0 $243k 16k 15.39
Lendingclub 0.0 $0 21k 0.00
Proshares Tr short qqq 0.0 $3.0k 58.00 51.72
Forward Pharma A/s 0.0 $1.0k 25.00 40.00
Inc Resh Hldgs Inc cl a 0.0 $955k 24k 40.12
Xenon Pharmaceuticals (XENE) 0.0 $6.0k 700.00 8.57
Anchor Bancorp Wisconsin 0.0 $22k 510.00 42.25
Atara Biotherapeutics 0.0 $496k 16k 31.42
Coherus Biosciences (CHRS) 0.0 $0 8.00 0.00
Dermira 0.0 $1.9M 81k 23.34
Freshpet (FRPT) 0.0 $2.0k 143.00 13.99
Habit Restaurants Inc/the-a 0.0 $15k 702.00 21.37
Neff Corp-class A 0.0 $0 4.00 0.00
Nevro (NVRO) 0.0 $348k 7.5k 46.38
Pra Health Sciences 0.0 $1.2k 20.00 58.82
Sientra 0.0 $0 1.00 0.00
State National Cos 0.0 $0 5.00 0.00
Store Capital Corp reit 0.0 $1.6M 67k 24.39
Vivint Solar 0.0 $324k 25k 12.82
Yodlee 0.0 $3.2M 200k 16.13
1,000% Sina 01.12.2018 note 0.0 $10k 11k 0.91
1,375% Liberty Media 15.10.2023 note 0.0 $77k 81k 0.95
Applied Dna Sciences 0.0 $2.0k 467.00 4.28
Eagle Bulk Shipping Inc Shs Ne 0.0 $1.0M 175k 5.93
Newtek Business Svcs (NEWT) 0.0 $88k 5.4k 16.50
Navios Maritime Midstream Lp exchange traded 0.0 $1.0M 82k 12.73
Tree (TREE) 0.0 $202k 2.2k 93.15
Blackrock Science & (BST) 0.0 $404k 26k 15.85
Gsv Capital Corp. note 5.250 9/1 0.0 $862k 947k 0.91
Servicenow Inc. note 0.0 $89k 79k 1.13
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $619k 673k 0.92
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $28k 279.00 100.36
Incyte Corp note 0.375%11/1 0.0 $43k 20k 2.15
Cardtronics Inc note 1.000%12/0 0.0 $3.3M 3.5M 0.93
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $2.0M 205k 9.94
Dynegy Inc New Del pfd conv ser a 0.0 $999.990000 9.00 111.11
Green Brick Partners (GRBK) 0.0 $72k 6.6k 10.89
Workiva Inc equity us cm (WK) 0.0 $1.0k 81.00 12.50
Qorvo (QRVO) 0.0 $3.6M 79k 45.06
Cnova N V 0.0 $0 1.00 0.00
Histogenics Corp Cmn 0.0 $13k 3.3k 4.00
Sonus Networ Ord 0.0 $24k 4.7k 5.10
First Fndtn (FFWM) 0.0 $207k 9.1k 22.73
Etfis Ser Tr I bioshs biote (BBP) 0.0 $0 6.00 0.00
Aptose Biosciences 0.0 $0 2.00 0.00
Great Basin Scientific 0.0 $0 64.00 0.00
Avolon Hldgs 0.0 $307k 10k 30.41
Cvsl 0.0 $1.0k 557.00 1.80
Vascular Biogenics 0.0 $1.0k 96.00 10.42
Mol Global 0.0 $0 39.00 0.00
6d Global Technologies 0.0 $0 268.00 0.00
Proshares Tr ultsh nasd biot 0.0 $22k 576.00 38.19
Dbv Technologies S A 0.0 $51k 1.8k 28.99
Beneficial Ban 0.0 $52k 3.4k 15.38
Moduslink Global Solutions I C 0.0 $23k 8.0k 2.87
Legacytexas Financial 0.0 $1.3M 41k 30.48
Momo 0.0 $2.1M 166k 12.50
Webmd Health Corp 1.5% cnvrtbnd 0.0 $21k 21k 1.00
Connecture 0.0 $0 1.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $6.0k 457.00 13.13
Genesis Healthcare Inc Cl A (GENN) 0.0 $8.0k 1.4k 5.88
Digital Turbine (APPS) 0.0 $4.0k 2.2k 1.82
Hydra Inds Acquisition 0.0 $15k 1.5k 10.00
Ocata Therapeutics Inccom Isin cs 0.0 $0 7.00 0.00
Orbital Atk 0.0 $2.3M 32k 71.89
Cepheid conv 0.0 $30k 30k 1.00
Emergent Biosolutions Inc conv 0.0 $66k 58k 1.14
Herbalife Ltd conv 0.0 $125k 142k 0.88
Zillow Group Inc Cl A (ZG) 0.0 $2.9M 101k 28.87
Gramercy Property Trust 0.0 $1.2M 57k 20.80
Goldmansachsbdc (GSBD) 0.0 $496k 27k 18.43
Vistaoutdoor (VSTO) 0.0 $658k 15k 44.48
Eversource Energy (ES) 0.0 $491k 9.7k 50.54
Urban Edge Pptys (UE) 0.0 $2.0M 92k 21.68
Spark Therapeutics 0.0 $779k 19k 41.71
Atlas Energy Group Llc m 0.0 $0 187.00 0.00
Sphere 3d 0.0 $9.2k 4.2k 2.18
Engility Hldgs 0.0 $111k 4.3k 25.65
Inovalon Holdings Inc Cl A 0.0 $290k 14k 20.17
American Superconductor (AMSC) 0.0 $0 37.00 0.00
Patriot Transportation Holding 0.0 $0 1.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $10k 533.00 18.76
Box Inc cl a (BOX) 0.0 $54k 4.2k 12.73
Xenia Hotels & Resorts (XHR) 0.0 $578k 34k 17.02
C&j Energy Services 0.0 $1.5M 416k 3.52
Entellus Medical Cm 0.0 $0 1.00 0.00
Maxpoint Interactive 0.0 $0 1.00 0.00
Nanosphere 0.0 $0 94.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $4.0k 89.00 44.94
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 117.00 8.55
Genetic Technologies Ltd spon adr 150 0.0 $0 45.00 0.00
Dawson Geophysical (DWSN) 0.0 $999.410000 139.00 7.19
Hrg 0.0 $0 13.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $559k 12k 47.48
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0M 43k 23.45
Summit Matls Inc cl a (SUM) 0.0 $9.0k 504.00 17.86
Medovex 0.0 $0 146.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 4.00 0.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.900000 45.00 22.22
Invitae (NVTAQ) 0.0 $0 1.00 0.00
First Northwest Ban (FNWB) 0.0 $0 22.00 0.00
Videocon D2h 0.0 $0 36.00 0.00
National Commerce 0.0 $0 1.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $1.2k 49.00 23.81
Alon Usa Energy Inc note 3.000% 9/1 0.0 $4.9M 3.7M 1.33
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $480k 500k 0.96
Easterly Government Properti reit (DEA) 0.0 $54k 3.4k 15.93
Flex Pharma 0.0 $0 1.00 0.00
Great Ajax Corp reit 0.0 $0 495.00 0.00
Journal Media 0.0 $0 2.6k 0.00
Patriot National 0.0 $35k 2.2k 15.84
Ceres 0.0 $4.0k 3.9k 1.03
Spectrum Pharmaceuticals Inc conv 0.0 $9.0k 10k 0.90
Cellectis S A (CLLS) 0.0 $4.0k 159.00 25.16
Knightsbridge Tankers 0.0 $0 950.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 203.00 24.63
Amaya 0.0 $30k 1.7k 17.91
Premier Exibitions (PRXIQ) 0.0 $0 74.00 0.00
Cogentix Medical 0.0 $0 40.00 0.00
Pacific Datavision Inc equity us cm 0.0 $0 17.00 0.00
Zais Group Hldgs 0.0 $0 1.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 133.00 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $21k 5.7k 3.68
Windstream Holdings 0.0 $2.7M 436k 6.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $10k 10k 1.00
Kenon Hldgs (KEN) 0.0 $0 15k 0.00
Biopharmx 0.0 $0 25.00 0.00
Irsa Propiedades Comerciales 0.0 $999.990000 41.00 24.39
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.2M 2.0M 0.62
E House China Holdings Limit debt 2.750%12/1 0.0 $140k 150k 0.93
Sunedison Inc note 2.750% 1/0 0.0 $710k 1.0M 0.71
Dhi (DHX) 0.0 $281k 38k 7.30
Aerojet Rocketdy 0.0 $348k 22k 16.20
Bellerophon Therapeutics 0.0 $7.0k 1.4k 5.08
Calamos (CCD) 0.0 $1.5M 81k 18.27
Euronav Sa (CMBT) 0.0 $2.0k 118.00 16.95
Ishares Tr int dev mom fc (IMTM) 0.0 $2.4M 98k 24.44
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.7M 100k 37.43
Navistar Intl Corp conv 0.0 $384k 548k 0.70
Sesa Sterlite Ltd sp 0.0 $349k 67k 5.19
Juniper Pharmaceuticals Incorporated 0.0 $11k 900.00 12.22
Ishares Tr intl dev ql fc (IQLT) 0.0 $3.1M 127k 24.12
Yuma Energy Inc pfd-a cv 9.25% 0.0 $6.0k 650.00 9.23
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.8M 75k 37.95
Xbiotech (XBIT) 0.0 $0 1.00 0.00
Talen Energy 0.0 $501k 50k 10.09
Gannett 0.0 $2.7M 184k 14.73
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 1.00 0.00
Caleres (CAL) 0.0 $752k 25k 30.53
Tegna (TGNA) 0.0 $1.2M 54k 22.39
Wec Energy Group (WEC) 0.0 $5.0M 97k 52.22
Topbuild (BLD) 0.0 $1.8M 57k 30.98
Communications Sales&leas Incom us equities / etf's 0.0 $4.2M 234k 17.90
Global Net Lease 0.0 $109k 12k 9.26
Galapagos Nv- (GLPG) 0.0 $999.970000 19.00 52.63
Azure Midstream Partners Lp m 0.0 $67k 12k 5.83
Etsy (ETSY) 0.0 $15k 1.2k 13.33
Gener8 Maritime 0.0 $0 3.00 0.00
Firstservice Corp New Sub Vtg 0.0 $1.4k 57.00 23.81
Relx (RELX) 0.0 $58k 3.4k 17.12
Abeona Therapeutics 0.0 $0 9.00 0.00
Aduro Biotech 0.0 $2.0k 107.00 18.87
Alliance One Intl 0.0 $1.0k 70.00 14.29
Proshares Tr Ii 0.0 $2.0k 76.00 26.32
Bojangles 0.0 $0 114.00 0.00
Ceb 0.0 $32k 469.00 68.45
Caladrius Biosciences 0.0 $4.0k 2.8k 1.42
Fitbit 0.0 $731k 20k 37.28
Direxion Shs Etf Tr 0.0 $11k 3.2k 3.39
Invivo Therapeutics Hldgs 0.0 $327k 38k 8.61
Nrg Yield 0.0 $4.7k 405.00 11.54
Party City Hold 0.0 $378k 24k 15.61
Proshares Tr 0.0 $0 8.00 0.00
Proshares Tr Ii 0.0 $3.6M 64k 55.60
Enviva Partners Lp master ltd part 0.0 $1.1M 89k 12.50
Eqt Gp Holdings Lp master ltd part 0.0 $1.7M 77k 22.74
Tallgrass Energy Gp Lp master ltd part 0.0 $70k 3.1k 22.39
Echo Global Logistics Inc note 2.500% 5/0 0.0 $13k 14k 0.93
Nrg Yield Inc Cl A New cs 0.0 $2.0k 140.00 14.29
8point Energy Partners Lp ml 0.0 $1.2M 111k 10.61
Kearny Finl Corp Md (KRNY) 0.0 $2.2k 191.00 11.70
Emerald Oil 0.0 $0 95.00 0.00
Apple Hospitality Reit (APLE) 0.0 $0 93k 0.00
Energizer Holdings (ENR) 0.0 $716k 19k 38.74
Essendant 0.0 $706k 22k 32.41
Fenix Parts 0.0 $5.7k 916.00 6.27
Godaddy Inc cl a (GDDY) 0.0 $416k 17k 25.23
National Storage Affiliates shs ben int (NSA) 0.0 $9.3k 640.00 14.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $231k 10k 22.63
Shopify Inc cl a (SHOP) 0.0 $19k 553.00 34.36
Allianzgi Divers Inc & Cnv F 0.0 $0 13k 0.00
Wingstop (WING) 0.0 $16k 406.00 40.00
Colliers International Group sub vtg (CIGI) 0.0 $0 18.00 0.00
Bwx Technologies (BWXT) 0.0 $2.1M 80k 26.49
Babcock & Wilcox Enterprises 0.0 $880k 52k 16.81
Horizon Global Corporation 0.0 $4.0k 493.00 8.11
Edgewell Pers Care (EPC) 0.0 $1.7M 21k 81.58
Real Ind 0.0 $0 4.00 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.2M 2.0M 1.10
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 6.00 0.00
Press Ganey Holdings 0.0 $629k 21k 29.57
Alarm Com Hldgs (ALRM) 0.0 $0 2.00 0.00
Oncosec Med 0.0 $5.0k 1.0k 5.00
Seres Therapeutics (MCRB) 0.0 $0 3.7k 0.00
Univar 0.0 $0 7.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $550k 51k 10.73
Lake Sunapee Bank 0.0 $6.0k 408.00 14.71
Htg Molecular Diagnostics 0.0 $999.100000 194.00 5.15
Black Stone Minerals (BSM) 0.0 $1.0k 42.00 23.81
Transunion (TRU) 0.0 $129k 5.2k 24.95
Teladoc (TDOC) 0.0 $0 1.00 0.00
Zogenix 0.0 $12k 786.00 14.93
Chemours (CC) 0.0 $2.5M 383k 6.47
Adaptimmune Therapeutics (ADAP) 0.0 $0 5.2k 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $4.0k 58.00 68.97
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $18k 22k 0.82
Endochoice Hldgs 0.0 $0 5.00 0.00
Apigee 0.0 $1.0k 123.00 8.20
Black Knight Finl Svcs Inc cl a 0.0 $1.5M 45k 32.55
Mindbody 0.0 $4.0k 253.00 15.87
Appfolio (APPF) 0.0 $0 1.00 0.00
Evolent Health (EVH) 0.0 $0 512.00 0.00
Fairmount Santrol Holdings 0.0 $49k 18k 2.70
Illumina Inc conv 0.0 $40k 34k 1.18
Kornit Digital (KRNT) 0.0 $0 5.00 0.00
Peoples Utah Ban 0.0 $3.0k 182.00 16.57
Sutor Tech 0.0 $0 52.00 0.00
Glaukos (GKOS) 0.0 $70k 2.9k 24.51
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.0k 186.00 5.38
Blueprint Medicines (BPMC) 0.0 $1.6M 77k 21.34
Corindus Vascular Robotics I 0.0 $0 4.00 0.00
Ing Groep N V dbcv 6.500%12/2 0.0 $3.3M 3.5M 0.95
Penntex Midstream Partners L 0.0 $999.790000 61.00 16.39
Perseon 0.0 $0 633.00 0.00
Fogo De Chao 0.0 $15k 992.00 15.12
Milacron Holdings 0.0 $57k 3.3k 17.32
Xactly 0.0 $4.0k 502.00 8.00
Erin Energy (ERINQ) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr oil gas bll 3x 0.0 $2.0k 200.00 10.00
Direxion Shs Etf Tr dl russ bear 3x 0.0 $204k 5.0k 40.80
Civeo 0.0 $2.0k 1.2k 1.65
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.0k 66.00 15.38
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 14.00 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 49.00 0.00
Code Rebel Corp Common Stock Usd 0.0 $11k 1.6k 6.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 1.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 26.00 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 108.00 9.26
Catabasis Pharmaceuticals 0.0 $13k 1.6k 8.18
Axovant Sciences 0.0 $0 3.00 0.00
Columbia Pipeline 0.0 $4.3M 235k 18.29
Opgen 0.0 $0 100.00 0.00
Global X Fds guru acts etf 0.0 $619k 50k 12.38
Biondvax Pharmaceuticals Ltd spond ads 0.0 $1.0k 250.00 4.00
Real Goods Solar Inc cl a 0.0 $0 100.00 0.00
Yulong Eco Matls Ltd ord 0.0 $1.0k 500.00 2.00
Wowo 0.0 $0 46.00 0.00
Freeseas Inc shs par$0.001 jn 0.0 $0 1.00 0.00
Cynapsus Therapeutics 0.0 $0 7.00 0.00
Green Plains Partners 0.0 $1.6M 118k 13.20
Wpcs Intl 0.0 $3.0k 2.3k 1.33
Alamos Gold Inc New Class A (AGI) 0.0 $35k 9.5k 3.69
Nii Holdings 0.0 $398k 61k 6.51
Acxiom 0.0 $47k 2.9k 16.13
Nivalis Therapeutics 0.0 $0 5.00 0.00
Vapor 0.0 $0 668.00 0.00
Midstates Petroleum 0.0 $1.4k 326.00 4.42
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 361k 5.37
Magellan Petroleum 0.0 $3.0k 5.6k 0.53
Seaspine Holdings 0.0 $2.7k 163.00 16.67
Tier Reit 0.0 $1.2M 80k 14.88
Your Community Bankshares 0.0 $1.0k 32.00 31.25
Arbutus Biopharma (ABUS) 0.0 $220k 36k 6.08
Liberty Global 0.0 $4.4k 142.00 30.77
Liberty Global 0.0 $63k 1.9k 33.71
Direxion Shs Etf Tr val line lg md 0.0 $4.3M 192k 22.57
Direxion Shs Etf Tr val lne sm mid 0.0 $4.5M 200k 22.56
Etfs Tr div fct lrg cp 0.0 $4.7M 200k 23.65
Global X Fds x yieldco ix etf (RNRG) 0.0 $1.0M 100k 10.14
Kalobios Pharmaceuticals 0.0 $1.0k 498.00 2.01
Arch Coal Inc cs 0.0 $1.9M 603k 3.22
Cushing Mlp Total Return Fd Com New cef 0.0 $3.0k 280.00 10.71
Care Cap Properties 0.0 $4.3M 130k 33.11
J Alexanders Holding 0.0 $204k 19k 10.64
Lumentum Hldgs (LITE) 0.0 $2.1M 122k 16.94
Spx Flow 0.0 $669k 19k 34.44
Barnes & Noble Ed 0.0 $1.2M 97k 12.71
Nantkwest 0.0 $72k 6.3k 11.43
Credit Suisse Nassau Brh nt lkd 32 0.0 $1.0M 96k 10.62
Ishares Tr msci cda etf 0.0 $2.3M 100k 22.54
Terraform Global 0.0 $0 7.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $5.1k 264.00 19.16
Ampliphi Biosciences 0.0 $6.0k 1.6k 3.75
Amplify Snack Brands 0.0 $0 4.00 0.00
Sunrun (RUN) 0.0 $0 2.00 0.00
Sanchez Prodtn Partner 0.0 $0 10.00 0.00
Everi Hldgs (EVRI) 0.0 $57k 11k 5.18
Blue Buffalo Pet Prods 0.0 $915k 51k 17.91
Live Oak Bancshares (LOB) 0.0 $0 1.00 0.00
Opexa Therapeutics 0.0 $10k 3.1k 3.26
Xura 0.0 $121k 5.4k 22.37
Rentech 0.0 $17k 2.7k 6.36
Credit Suisse Nassau Brh nt lkd 32 0.0 $428k 67k 6.35
Resource Cap 0.0 $20k 1.8k 10.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 1.00 0.00
Hansen Medical 0.0 $0 35.00 0.00
Euroseas 0.0 $0 50.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $94k 5.5k 17.09
Ishares Tr msci spain etf 0.0 $613k 29k 21.16
Boulevard Acquisition unit 99/99/9999 0.0 $2.9M 291k 9.98
Pronai Therapeutics 0.0 $47k 2.3k 20.54
Aimmune Therapeutics 0.0 $9.0k 357.00 25.35
Chiasma 0.0 $0 1.00 0.00
Conformis 0.0 $109k 6.0k 18.22
Global Blood Therapeutics In 0.0 $0 2.00 0.00
Mcbc Holdings 0.0 $162k 13k 13.00
Natera (NTRA) 0.0 $0 1.00 0.00
Neos Therapeutics 0.0 $3.0k 151.00 19.87
Planet Fitness Inc-cl A (PLNT) 0.0 $111k 6.5k 17.11
Rapid7 (RPD) 0.0 $42k 1.8k 22.56
Vtv Therapeutics Inc- Cl A 0.0 $0 1.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $244k 25k 9.76
Seritage Growth Pptys Cl A (SRG) 0.0 $0 7.6k 0.00
Gyrodyne Llc Cmn (GYRO) 0.0 $999.900000 30.00 33.33
Prism Technologies Group Inc Cmn (PRZM) 0.0 $22k 8.0k 2.75
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $14k 20k 0.70
Agrofresh Solutions 0.0 $555k 70k 7.93
Agrofresh Solutions wts feb 19 19 0.0 $47k 23k 2.09
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $2.3k 3.5k 0.67
Aqua Metals 0.0 $14k 2.8k 4.93
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 40.00 0.00
Noranda Alum Hldg 0.0 $0 98.00 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $59k 25k 2.36
Provident Ban 0.0 $1.0k 100.00 10.00
Easterly Acquisition Corp. equities 0.0 $943k 94k 10.05
Axion Pwr Intl 0.0 $0 171.00 0.00
Medigus 0.0 $1.0k 325.00 3.08
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $4.3M 4.5M 0.95
Arca Biopharma 0.0 $0 1.00 0.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $1.3M 60k 22.33
Ishares Currency Hedged Msci A etp 0.0 $2.2M 90k 24.68
Ishares Currency Hedged Msci U etp 0.0 $1.1M 47k 22.63
Ctrip Com International Ltd debt 1.000% 7/0 0.0 $180k 200k 0.90
Quotient Ltd *w exp 10/30/201 0.0 $25k 9.9k 2.52
Alps Etf Tr enh put wr etf 0.0 $2.0M 85k 23.99
Accushares Commodities Tr I accushares spot 0.0 $0 50.00 0.00
Accushares Commodities Tr I accushares spot 0.0 $999.490000 127.00 7.87
Direxion Shs Etf Tr daily cyber se 0.0 $2.7M 59k 45.69
Direxion Shs Etf Tr daly cybr bul 0.0 $2.8M 80k 34.56
Factorshares Tr purfnd bg data 0.0 $7.0k 300.00 23.33
Global X Fds super div altr (ALTY) 0.0 $861k 62k 13.89
Ishares Tr msci australia 0.0 $1.9M 80k 24.24
Ishares Tr msci mexi 0.0 $2.4M 100k 23.68
Ishares Tr msci eafe smcp (HSCZ) 0.0 $2.1M 90k 23.27
Ishares Tr msci switzerld 0.0 $1.9M 81k 23.88
Ishares Tr msci so korea 0.0 $2.2M 95k 23.18