Citigroup

Citi as of Dec. 31, 2015

Portfolio Holdings for Citi

Citi holds 5711 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.4 $18B 86M 203.89
Bank of America Corporation (BAC) 2.6 $2.6B 157M 16.83
Goldman Sachs (GS) 2.3 $2.3B 13M 180.22
iShares Russell 2000 Index (IWM) 2.2 $2.2B 19M 112.51
Apple (AAPL) 1.9 $1.9B 18M 105.26
SPDR Gold Trust (GLD) 1.8 $1.8B 18M 101.46
PowerShares QQQ Trust, Series 1 1.5 $1.5B 13M 111.86
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $1.3B 7.5M 173.99
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.2B 37M 32.19
Microsoft Corporation (MSFT) 0.8 $847M 15M 55.48
iShares Dow Jones US Real Estate (IYR) 0.8 $842M 11M 75.17
Amazon (AMZN) 0.8 $830M 1.2M 675.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $775M 6.4M 120.52
Alphabet Inc Class A cs (GOOGL) 0.7 $744M 957k 778.02
Chubb Corporation 0.7 $721M 5.4M 132.64
Exxon Mobil Corporation (XOM) 0.7 $694M 8.9M 77.95
Pfizer (PFE) 0.6 $644M 20M 32.28
Facebook Inc cl a (META) 0.6 $626M 6.0M 104.69
Gilead Sciences (GILD) 0.6 $611M 6.0M 101.20
iShares MSCI EAFE Index Fund (EFA) 0.6 $592M 10M 58.75
JPMorgan Chase & Co. (JPM) 0.6 $584M 8.8M 66.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $563M 16M 35.29
iShares NASDAQ Biotechnology Index (IBB) 0.6 $559M 1.7M 338.29
General Electric Company 0.6 $556M 18M 31.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $553M 6.9M 80.59
Consumer Discretionary SPDR (XLY) 0.5 $514M 6.9M 74.77
Vanguard S&p 500 Etf idx (VOO) 0.5 $499M 2.7M 187.02
Chevron Corporation (CVX) 0.5 $496M 5.5M 89.93
Energy Select Sector SPDR (XLE) 0.5 $495M 8.2M 60.55
McDonald's Corporation (MCD) 0.5 $485M 4.1M 118.14
Wells Fargo & Company (WFC) 0.5 $483M 8.9M 54.36
Walt Disney Company (DIS) 0.5 $473M 4.5M 105.08
Health Care SPDR (XLV) 0.5 $447M 6.2M 72.05
TD Ameritrade Holding 0.4 $437M 13M 34.71
Financial Select Sector SPDR (XLF) 0.4 $446M 19M 23.78
Home Depot (HD) 0.4 $430M 3.3M 132.25
Dow Chemical Company 0.4 $433M 8.4M 51.48
Yahoo! 0.4 $419M 13M 33.26
Cisco Systems (CSCO) 0.4 $400M 15M 27.16
Consumer Staples Select Sect. SPDR (XLP) 0.4 $401M 7.9M 50.57
General Motors Company (GM) 0.4 $404M 12M 34.01
Williams Companies (WMB) 0.4 $389M 15M 25.70
Alphabet Inc Class C cs (GOOG) 0.4 $385M 507k 759.06
Boeing Company (BA) 0.4 $363M 2.5M 144.59
Energy Transfer Partners 0.4 $366M 11M 33.73
Procter & Gamble Company (PG) 0.3 $347M 4.4M 79.39
United States Oil Fund 0.3 $348M 32M 11.00
iShares MSCI Brazil Index (EWZ) 0.3 $352M 17M 20.68
Johnson & Johnson (JNJ) 0.3 $340M 3.3M 102.69
Coca-Cola Company (KO) 0.3 $329M 7.7M 42.96
Vanguard Total Stock Market ETF (VTI) 0.3 $317M 3.0M 104.31
Alibaba Group Holding (BABA) 0.3 $323M 4.0M 81.29
Netflix (NFLX) 0.3 $316M 2.8M 114.38
Icahn Enterprises (IEP) 0.3 $307M 5.0M 61.30
SPDR S&P Oil & Gas Explore & Prod. 0.3 $312M 10M 30.22
Comcast Corporation (CMCSA) 0.3 $305M 5.4M 56.43
Wal-Mart Stores (WMT) 0.3 $304M 5.0M 61.31
U.S. Bancorp (USB) 0.3 $294M 6.9M 42.67
Starbucks Corporation (SBUX) 0.3 $294M 4.9M 60.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $296M 2.9M 103.69
Nike (NKE) 0.3 $276M 4.4M 62.50
Deutsche Bank Ag-registered (DB) 0.3 $276M 11M 24.52
Schlumberger (SLB) 0.3 $271M 3.9M 69.75
Suno (SUN) 0.3 $268M 6.8M 39.61
Morgan Stanley (MS) 0.3 $264M 8.3M 31.81
Intel Corporation (INTC) 0.2 $249M 7.2M 34.45
International Business Machines (IBM) 0.2 $252M 1.8M 137.62
Qualcomm (QCOM) 0.2 $241M 4.8M 49.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $237M 2.1M 114.01
Ipath S&p 500 Vix S/t Fu Etn 0.2 $245M 12M 20.14
Verizon Communications (VZ) 0.2 $228M 4.9M 46.22
TECO Energy 0.2 $230M 8.6M 26.65
Ford Motor Company (F) 0.2 $228M 16M 14.09
Baidu (BIDU) 0.2 $235M 1.2M 189.04
CurrencyShares Euro Trust 0.2 $236M 2.2M 106.40
Energy Transfer Equity (ET) 0.2 $220M 16M 13.74
SPDR S&P Retail (XRT) 0.2 $221M 5.1M 43.23
Berkshire Hathaway (BRK.B) 0.2 $208M 1.6M 132.04
At&t (T) 0.2 $208M 6.0M 34.41
Merck & Co (MRK) 0.2 $213M 4.0M 52.83
MetLife (MET) 0.2 $214M 4.4M 48.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $208M 818k 254.02
Amgen (AMGN) 0.2 $201M 1.2M 162.33
ConocoPhillips (COP) 0.2 $201M 4.3M 46.69
Technology SPDR (XLK) 0.2 $200M 4.7M 42.83
Utilities SPDR (XLU) 0.2 $196M 4.5M 43.50
SPDR S&P Biotech (XBI) 0.2 $205M 2.9M 70.10
Alerian Mlp Etf 0.2 $203M 17M 12.05
Time Warner Cable 0.2 $188M 1.0M 185.59
Costco Wholesale Corporation (COST) 0.2 $188M 1.2M 161.50
Starwood Hotels & Resorts Worldwide 0.2 $193M 2.8M 69.28
Mplx (MPLX) 0.2 $195M 5.0M 39.33
Eli Lilly & Co. (LLY) 0.2 $183M 2.2M 84.26
United Parcel Service (UPS) 0.2 $184M 1.9M 96.24
Airgas 0.2 $183M 1.3M 138.32
Pepsi (PEP) 0.2 $176M 1.8M 99.91
Visa (V) 0.2 $179M 2.3M 77.56
Celgene Corporation 0.2 $178M 1.5M 119.76
American Airls (AAL) 0.2 $176M 4.2M 42.35
Aercap Holdings Nv Ord Cmn (AER) 0.2 $166M 3.8M 43.16
Caterpillar (CAT) 0.2 $172M 2.5M 67.98
Abbott Laboratories (ABT) 0.2 $174M 3.9M 44.94
Taubman Centers 0.2 $172M 2.2M 76.72
Howard Hughes 0.2 $170M 1.5M 113.16
Abbvie (ABBV) 0.2 $170M 2.9M 59.24
Kimberly-Clark Corporation (KMB) 0.2 $165M 1.3M 127.30
Air Products & Chemicals (APD) 0.2 $161M 1.2M 130.23
United Technologies Corporation 0.2 $161M 1.7M 96.07
UnitedHealth (UNH) 0.2 $160M 1.4M 117.64
Oracle Corporation (ORCL) 0.2 $159M 4.3M 36.51
American International (AIG) 0.2 $160M 2.6M 61.97
Vanguard Emerging Markets ETF (VWO) 0.2 $157M 4.8M 32.71
Market Vectors Oil Service Etf 0.2 $163M 6.2M 26.45
Allergan 0.2 $160M 511k 312.50
CVS Caremark Corporation (CVS) 0.1 $148M 1.5M 97.77
Yum! Brands (YUM) 0.1 $150M 2.0M 73.05
Altria (MO) 0.1 $150M 2.6M 58.21
Deere & Company (DE) 0.1 $151M 2.0M 76.27
Occidental Petroleum Corporation (OXY) 0.1 $155M 2.3M 67.62
Rio Tinto (RIO) 0.1 $147M 5.0M 29.12
Market Vectors Gold Miners ETF 0.1 $146M 11M 13.72
SPDR KBW Regional Banking (KRE) 0.1 $147M 3.5M 41.92
iShares Russell 2000 Growth Index (IWO) 0.1 $150M 1.1M 139.45
iShares MSCI South Korea Index Fund (EWY) 0.1 $150M 3.0M 49.67
Tesla Motors (TSLA) 0.1 $146M 607k 239.95
Nxp Semiconductors N V (NXPI) 0.1 $145M 1.7M 84.25
Vanguard European ETF (VGK) 0.1 $151M 3.0M 49.88
Ishares Inc core msci emkt (IEMG) 0.1 $153M 3.9M 39.39
Blackstone 0.1 $145M 4.9M 29.24
Monsanto Company 0.1 $137M 1.4M 98.47
Brookfield Asset Management 0.1 $142M 4.5M 31.35
Bristol Myers Squibb (BMY) 0.1 $143M 2.1M 68.79
E.I. du Pont de Nemours & Company 0.1 $142M 2.1M 66.63
Industrial SPDR (XLI) 0.1 $144M 2.9M 50.00
Chipotle Mexican Grill (CMG) 0.1 $137M 285k 479.82
Kinder Morgan (KMI) 0.1 $141M 10M 14.11
Walgreen Boots Alliance (WBA) 0.1 $136M 1.6M 85.16
American Express Company (AXP) 0.1 $130M 1.9M 69.55
3M Company (MMM) 0.1 $131M 872k 150.64
Target Corporation (TGT) 0.1 $129M 1.8M 72.61
iShares MSCI Japan Index 0.1 $127M 11M 12.12
Pvh Corporation (PVH) 0.1 $129M 1.7M 73.65
Ally Financial (ALLY) 0.1 $128M 6.9M 18.64
Medtronic (MDT) 0.1 $130M 1.7M 76.92
Kraft Heinz (KHC) 0.1 $133M 1.8M 72.75
FedEx Corporation (FDX) 0.1 $124M 834k 149.00
Anadarko Petroleum Corporation 0.1 $116M 2.4M 48.58
Halliburton Company (HAL) 0.1 $116M 3.4M 34.04
Biogen Idec (BIIB) 0.1 $124M 403k 306.34
priceline.com Incorporated 0.1 $116M 91k 1274.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $122M 3.2M 38.39
Ishares Trust Msci China msci china idx (MCHI) 0.1 $124M 2.8M 44.60
Crown Castle Intl (CCI) 0.1 $119M 1.4M 86.46
Teva Pharmaceutical Industries (TEVA) 0.1 $106M 1.6M 65.64
Union Pacific Corporation (UNP) 0.1 $115M 1.5M 78.15
Transocean (RIG) 0.1 $114M 9.2M 12.38
Valero Energy Corporation (VLO) 0.1 $109M 1.5M 70.71
EMC Corporation 0.1 $109M 4.2M 25.65
Lowe's Companies (LOW) 0.1 $109M 1.4M 76.04
Prudential Financial (PRU) 0.1 $111M 1.4M 81.41
Tesoro Corporation 0.1 $112M 1.1M 105.37
Under Armour (UAA) 0.1 $113M 1.4M 80.60
CF Industries Holdings (CF) 0.1 $108M 2.6M 40.81
Materials SPDR (XLB) 0.1 $108M 2.5M 43.29
Simon Property (SPG) 0.1 $110M 565k 194.43
WisdomTree Japan Total Dividend (DXJ) 0.1 $111M 2.2M 50.08
Phillips 66 (PSX) 0.1 $113M 1.4M 81.80
Williams Partners 0.1 $111M 4.0M 27.85
Apache Corporation 0.1 $102M 2.3M 44.47
Las Vegas Sands (LVS) 0.1 $98M 2.2M 43.83
Hess (HES) 0.1 $98M 2.0M 48.48
Nextera Energy (NEE) 0.1 $97M 935k 103.89
Philip Morris International (PM) 0.1 $95M 1.1M 87.91
iShares Russell 1000 Value Index (IWD) 0.1 $97M 993k 97.86
Applied Materials (AMAT) 0.1 $97M 5.2M 18.67
Pioneer Natural Resources 0.1 $102M 812k 125.39
Precision Castparts 0.1 $102M 439k 232.01
iShares S&P 100 Index (OEF) 0.1 $102M 1.1M 91.17
SPDR S&P Homebuilders (XHB) 0.1 $104M 3.0M 34.32
New Residential Investment (RITM) 0.1 $98M 8.0M 12.16
Molson Coors Brewing Company (TAP) 0.1 $86M 914k 93.96
Colgate-Palmolive Company (CL) 0.1 $94M 1.4M 66.63
Honeywell International (HON) 0.1 $89M 857k 103.58
W.R. Berkley Corporation (WRB) 0.1 $89M 1.6M 54.75
Invesco (IVZ) 0.1 $88M 2.6M 33.48
salesforce (CRM) 0.1 $86M 1.1M 78.41
iShares Lehman Aggregate Bond (AGG) 0.1 $86M 793k 108.01
Market Vector Russia ETF Trust 0.1 $86M 5.9M 14.65
Linkedin Corp 0.1 $94M 419k 225.08
Michael Kors Holdings 0.1 $89M 2.2M 40.06
Express Scripts Holding 0.1 $86M 985k 87.41
Citigroup Inc New how strat div 0.1 $95M 3.8M 24.97
Fiat Chrysler Auto 0.1 $94M 6.7M 13.95
Grupo Televisa (TV) 0.1 $76M 2.8M 27.21
CBS Corporation 0.1 $83M 1.7M 47.13
Johnson Controls 0.1 $79M 2.0M 39.49
eBay (EBAY) 0.1 $82M 3.0M 27.48
Intuitive Surgical (ISRG) 0.1 $78M 143k 546.31
Texas Instruments Incorporated (TXN) 0.1 $84M 1.5M 54.80
iShares S&P 500 Index (IVV) 0.1 $82M 398k 204.87
Delta Air Lines (DAL) 0.1 $78M 1.5M 50.65
Ctrip.com International 0.1 $82M 1.8M 46.31
Micron Technology (MU) 0.1 $76M 5.3M 14.16
Herbalife Ltd Com Stk (HLF) 0.1 $82M 1.5M 53.62
Gulfport Energy Corporation 0.1 $81M 3.3M 24.57
Chicago Bridge & Iron Company 0.1 $85M 2.2M 38.98
Lululemon Athletica (LULU) 0.1 $78M 1.5M 52.47
iShares S&P MidCap 400 Index (IJH) 0.1 $84M 610k 136.99
Vanguard Europe Pacific ETF (VEA) 0.1 $82M 2.2M 36.72
PowerShares DB US Dollar Index Bullish 0.1 $83M 3.2M 25.65
iShares Silver Trust (SLV) 0.1 $76M 5.8M 13.18
KKR & Co 0.1 $79M 5.1M 15.59
Vanguard Total Bond Market ETF (BND) 0.1 $84M 1.0M 80.76
Invesco Mortgage Capital 0.1 $78M 6.3M 12.39
Apollo Global Management 'a' 0.1 $83M 5.5M 15.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $77M 2.8M 27.16
Mondelez Int (MDLZ) 0.1 $77M 1.7M 44.84
Northern Tier Energy 0.1 $79M 3.1M 25.86
Twitter 0.1 $76M 3.3M 23.14
BP (BP) 0.1 $75M 2.4M 31.26
Time Warner 0.1 $74M 1.1M 64.72
Annaly Capital Management 0.1 $66M 7.1M 9.38
PNC Financial Services (PNC) 0.1 $70M 735k 95.31
CSX Corporation (CSX) 0.1 $66M 2.5M 25.95
Northrop Grumman Corporation (NOC) 0.1 $68M 358k 188.81
PPG Industries (PPG) 0.1 $69M 700k 98.58
Royal Caribbean Cruises (RCL) 0.1 $66M 652k 101.21
Travelers Companies (TRV) 0.1 $73M 650k 112.86
Raytheon Company 0.1 $73M 582k 124.53
Lockheed Martin Corporation (LMT) 0.1 $72M 329k 217.16
CIGNA Corporation 0.1 $73M 495k 146.33
GlaxoSmithKline 0.1 $66M 1.6M 40.35
Danaher Corporation (DHR) 0.1 $71M 769k 92.88
PG&E Corporation (PCG) 0.1 $66M 1.2M 53.19
Southern Company (SO) 0.1 $68M 1.5M 46.79
EOG Resources (EOG) 0.1 $73M 1.0M 70.79
Enterprise Products Partners (EPD) 0.1 $70M 2.7M 25.58
SanDisk Corporation 0.1 $73M 956k 75.98
SPDR Barclays Capital High Yield B 0.1 $70M 2.1M 33.91
SPDR S&P Metals and Mining (XME) 0.1 $73M 4.9M 14.95
Marathon Petroleum Corp (MPC) 0.1 $69M 1.3M 51.84
Pandora Media 0.1 $68M 5.0M 13.41
Market Vectors Semiconductor E 0.1 $66M 1.2M 56.82
Duke Energy (DUK) 0.1 $71M 996k 71.39
Calatlantic 0.1 $65M 1.7M 37.92
Fidelity National Information Services (FIS) 0.1 $61M 1.0M 60.60
AGL Resources 0.1 $56M 871k 63.81
V.F. Corporation (VFC) 0.1 $56M 893k 62.25
Adobe Systems Incorporated (ADBE) 0.1 $55M 588k 93.94
Tiffany & Co. 0.1 $64M 838k 76.29
Whirlpool Corporation (WHR) 0.1 $63M 426k 146.87
Thermo Fisher Scientific (TMO) 0.1 $64M 451k 141.85
Partner Re 0.1 $64M 456k 139.74
Capital One Financial (COF) 0.1 $61M 849k 72.18
General Mills (GIS) 0.1 $63M 1.1M 57.66
Macy's (M) 0.1 $62M 1.8M 34.98
Encana Corp 0.1 $58M 12M 5.04
Agilent Technologies Inc C ommon (A) 0.1 $60M 1.4M 41.81
General Dynamics Corporation (GD) 0.1 $60M 438k 137.30
Hershey Company (HSY) 0.1 $65M 722k 89.37
Estee Lauder Companies (EL) 0.1 $62M 702k 88.05
Broadcom Corporation 0.1 $60M 1.0M 57.81
American Capital 0.1 $63M 4.6M 13.79
Humana (HUM) 0.1 $59M 332k 178.51
First Niagara Financial 0.1 $57M 5.3M 10.85
Pepco Holdings 0.1 $64M 2.4M 26.01
Ashland 0.1 $58M 550k 104.80
Cleco Corporation 0.1 $57M 1.1M 52.21
Rbc Cad (RY) 0.1 $61M 1.1M 53.46
Tor Dom Bk Cad (TD) 0.1 $56M 1.4M 39.04
Symetra Finl Corp 0.1 $62M 1.9M 31.77
iShares Russell Midcap Index Fund (IWR) 0.1 $60M 372k 161.54
American Capital Agency 0.1 $59M 3.4M 17.34
Avago Technologies 0.1 $60M 413k 145.08
Valeant Pharmaceuticals Int 0.1 $62M 613k 100.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $64M 606k 105.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $59M 1.1M 53.81
Qihoo 360 Technologies Co Lt 0.1 $59M 814k 72.81
Db-x Msci Japan Etf equity (DBJP) 0.1 $58M 1.5M 38.13
American Capital Mortgage In 0.1 $60M 4.3M 13.96
Expedia (EXPE) 0.1 $62M 497k 123.86
Cemex Sab De Cv conv bnd 0.1 $61M 62M 0.99
Zoetis Inc Cl A (ZTS) 0.1 $55M 1.2M 47.92
Vodafone Group New Adr F (VOD) 0.1 $57M 1.8M 32.25
Citizens Financial (CFG) 0.1 $59M 2.3M 26.19
Synchrony Financial (SYF) 0.1 $57M 1.9M 30.41
PHH Corporation 0.1 $48M 3.0M 16.20
Cognizant Technology Solutions (CTSH) 0.1 $47M 779k 60.02
Petroleo Brasileiro SA (PBR) 0.1 $52M 12M 4.31
HSBC Holdings (HSBC) 0.1 $48M 1.2M 39.46
Cme (CME) 0.1 $52M 576k 90.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $50M 2.8M 17.73
Baxter International (BAX) 0.1 $50M 1.3M 38.15
Regeneron Pharmaceuticals (REGN) 0.1 $53M 98k 542.90
Norfolk Southern (NSC) 0.1 $46M 548k 84.57
Lennar Corporation (LEN) 0.1 $50M 1.0M 48.93
Coach 0.1 $49M 1.5M 33.38
Newmont Mining Corporation (NEM) 0.1 $46M 2.5M 17.92
Best Buy (BBY) 0.1 $46M 1.5M 30.45
Emerson Electric (EMR) 0.1 $54M 1.1M 47.80
Aetna 0.1 $46M 427k 108.12
Sonic Corporation 0.1 $48M 1.5M 32.31
Alcoa 0.1 $48M 4.9M 9.88
Baker Hughes Incorporated 0.1 $52M 1.1M 46.15
Maxim Integrated Products 0.1 $55M 1.4M 38.00
American Electric Power Company (AEP) 0.1 $55M 936k 58.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 7.8M 6.77
Dollar Tree (DLTR) 0.1 $54M 702k 77.22
Sina Corporation 0.1 $50M 1.1M 47.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $47M 588k 79.57
Whiting Petroleum Corporation 0.1 $49M 5.2M 9.44
Wynn Resorts (WYNN) 0.1 $50M 721k 69.84
Juniper Networks (JNPR) 0.1 $46M 1.7M 27.60
Intuit (INTU) 0.1 $54M 564k 96.50
Boardwalk Pipeline Partners 0.1 $55M 4.2M 12.98
KLA-Tencor Corporation (KLAC) 0.1 $46M 667k 69.38
Cheniere Energy (LNG) 0.1 $53M 1.4M 37.25
MGM Resorts International. (MGM) 0.1 $50M 2.2M 22.82
Sunoco Logistics Partners 0.1 $52M 2.0M 25.70
BioMed Realty Trust 0.1 $50M 2.1M 23.69
Bank Of Montreal Cadcom (BMO) 0.1 $49M 872k 56.12
Hatteras Financial 0.1 $50M 3.8M 13.15
iShares Russell 2000 Value Index (IWN) 0.1 $54M 585k 91.98
Dollar General (DG) 0.1 $50M 696k 71.87
iShares MSCI Taiwan Index 0.1 $53M 4.2M 12.78
Hldgs (UAL) 0.1 $50M 867k 57.35
Industries N shs - a - (LYB) 0.1 $46M 529k 86.89
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $48M 1.3M 36.59
Hca Holdings (HCA) 0.1 $45M 675k 67.26
Eqt Midstream Partners 0.1 $55M 723k 75.46
Palo Alto Networks (PANW) 0.1 $48M 271k 176.12
Solarcity 0.1 $53M 1.0M 50.90
L Brands 0.1 $49M 513k 95.82
Sunedison 0.1 $50M 9.8M 5.09
Twenty-first Century Fox 0.1 $48M 1.8M 27.16
Spirit Realty reit 0.1 $53M 5.2M 10.27
Citigroup Inc New Ctraks Etn M 0.1 $52M 3.4M 15.45
Rsp Permian 0.1 $49M 2.0M 24.39
Keurig Green Mtn 0.1 $52M 572k 89.98
Mylan Nv 0.1 $48M 891k 54.25
Monster Beverage Corp (MNST) 0.1 $53M 357k 148.96
Frontier Communications Corp pfd conv ser-a 0.1 $47M 513k 91.58
Diamond Offshore Drilling 0.0 $41M 2.0M 21.10
Melco Crown Entertainment (MLCO) 0.0 $40M 2.4M 16.80
Vale (VALE) 0.0 $42M 13M 3.28
Corning Incorporated (GLW) 0.0 $39M 2.1M 18.28
Discover Financial Services (DFS) 0.0 $39M 720k 53.62
Arthur J. Gallagher & Co. (AJG) 0.0 $37M 893k 40.94
Devon Energy Corporation (DVN) 0.0 $44M 1.4M 32.00
Waste Management (WM) 0.0 $39M 739k 53.37
Consolidated Edison (ED) 0.0 $36M 555k 64.27
Autodesk (ADSK) 0.0 $36M 595k 60.94
Carnival Corporation (CCL) 0.0 $37M 687k 54.50
Citrix Systems 0.0 $41M 544k 75.64
United Rentals (URI) 0.0 $38M 526k 72.10
NiSource (NI) 0.0 $35M 1.8M 19.51
Allstate Corporation (ALL) 0.0 $37M 589k 62.09
Fluor Corporation (FLR) 0.0 $37M 772k 47.22
Royal Dutch Shell 0.0 $36M 791k 45.79
Buckeye Partners 0.0 $35M 537k 65.96
Illinois Tool Works (ITW) 0.0 $37M 401k 92.68
Whole Foods Market 0.0 $42M 1.2M 33.50
Accenture (ACN) 0.0 $37M 358k 104.50
Kellogg Company (K) 0.0 $44M 607k 72.27
Toll Brothers (TOL) 0.0 $38M 1.1M 33.29
D.R. Horton (DHI) 0.0 $44M 1.4M 32.01
Sempra Energy (SRE) 0.0 $36M 387k 94.00
Axis Capital Holdings (AXS) 0.0 $40M 702k 56.22
Enbridge (ENB) 0.0 $44M 1.3M 33.15
Lam Research Corporation 0.0 $42M 527k 79.41
Cibc Cad (CM) 0.0 $45M 684k 65.77
Concho Resources 0.0 $36M 384k 92.86
Banco Itau Holding Financeira (ITUB) 0.0 $36M 5.6M 6.51
Raymond James Financial (RJF) 0.0 $40M 689k 57.97
Tata Motors 0.0 $44M 1.5M 29.47
Skyworks Solutions (SWKS) 0.0 $43M 557k 76.84
United States Steel Corporation (X) 0.0 $45M 5.5M 8.15
Piedmont Natural Gas Company 0.0 $37M 648k 57.02
Southern Copper Corporation (SCCO) 0.0 $45M 1.7M 26.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $44M 886k 49.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41M 389k 105.63
EXACT Sciences Corporation (EXAS) 0.0 $40M 4.3M 9.23
Coca-cola Enterprises 0.0 $36M 733k 49.24
FleetCor Technologies 0.0 $41M 290k 142.93
iShares MSCI Canada Index (EWC) 0.0 $44M 1.5M 28.57
Motorola Solutions (MSI) 0.0 $35M 515k 68.45
American Tower Reit (AMT) 0.0 $36M 372k 96.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $37M 2.4M 15.27
Ishares Inc msci india index (INDA) 0.0 $36M 1.3M 27.54
Portola Pharmaceuticals 0.0 $41M 805k 51.45
Starwood Ppty note 4.0% 1/15/ 0.0 $42M 40M 1.04
Markit 0.0 $36M 1.2M 30.17
Mobileye 0.0 $44M 1.0M 42.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $36M 1.4M 25.71
Iron Mountain (IRM) 0.0 $40M 1.5M 26.49
Vareit, Inc reits 0.0 $37M 4.6M 7.92
Hewlett Packard Enterprise (HPE) 0.0 $45M 3.0M 15.20
Barrick Gold Corp (GOLD) 0.0 $32M 4.3M 7.38
Cit 0.0 $34M 850k 39.70
Lear Corporation (LEA) 0.0 $33M 269k 122.83
BlackRock 0.0 $28M 83k 340.75
MasterCard Incorporated (MA) 0.0 $28M 282k 97.37
Charles Schwab Corporation (SCHW) 0.0 $32M 964k 32.93
Two Harbors Investment 0.0 $26M 3.1M 8.10
Bank of New York Mellon Corporation (BK) 0.0 $25M 613k 41.22
Range Resources (RRC) 0.0 $26M 1.1M 24.62
Bunge 0.0 $29M 422k 68.27
Dominion Resources (D) 0.0 $35M 513k 67.64
Cardinal Health (CAH) 0.0 $29M 324k 89.27
Avon Products 0.0 $34M 8.3M 4.05
Cummins (CMI) 0.0 $27M 302k 87.95
J.C. Penney Company 0.0 $28M 4.2M 6.66
Mattel (MAT) 0.0 $28M 1.0M 27.18
Paychex (PAYX) 0.0 $31M 582k 52.89
Public Storage (PSA) 0.0 $26M 104k 247.70
Reynolds American 0.0 $27M 593k 46.16
SYSCO Corporation (SYY) 0.0 $31M 766k 41.00
Willis Group Holdings 0.0 $33M 676k 48.57
AFLAC Incorporated (AFL) 0.0 $29M 480k 59.90
Automatic Data Processing (ADP) 0.0 $33M 385k 84.72
Electronic Arts (EA) 0.0 $28M 406k 68.71
Apartment Investment and Management 0.0 $35M 870k 40.03
International Paper Company (IP) 0.0 $27M 715k 37.69
CenturyLink 0.0 $33M 1.3M 25.16
McKesson Corporation (MCK) 0.0 $32M 163k 197.24
BB&T Corporation 0.0 $31M 821k 37.81
Cemex SAB de CV (CX) 0.0 $28M 5.1M 5.57
DISH Network 0.0 $30M 526k 57.19
Symantec Corporation 0.0 $35M 1.7M 21.00
Exelon Corporation (EXC) 0.0 $29M 1.1M 27.77
Lazard Ltd-cl A shs a 0.0 $25M 560k 45.01
TJX Companies (TJX) 0.0 $28M 390k 70.90
Anheuser-Busch InBev NV (BUD) 0.0 $33M 260k 125.00
Abercrombie & Fitch (ANF) 0.0 $35M 1.3M 27.00
Clorox Company (CLX) 0.0 $30M 233k 126.75
Advance Auto Parts (AAP) 0.0 $30M 198k 150.51
Frontier Communications 0.0 $27M 5.7M 4.67
PPL Corporation (PPL) 0.0 $35M 1.0M 34.13
Magna Intl Inc cl a (MGA) 0.0 $28M 681k 40.43
Chesapeake Energy Corporation 0.0 $29M 6.5M 4.50
First Solar (FSLR) 0.0 $27M 407k 65.98
Fortress Investment 0.0 $28M 5.6M 5.09
NetEase (NTES) 0.0 $30M 166k 181.30
Goldcorp 0.0 $28M 2.4M 11.57
Louisiana-Pacific Corporation (LPX) 0.0 $34M 1.9M 18.01
Activision Blizzard 0.0 $31M 806k 38.71
Edison International (EIX) 0.0 $32M 546k 59.21
Transcanada Corp 0.0 $35M 1.1M 32.58
iShares MSCI EMU Index (EZU) 0.0 $25M 724k 34.67
iShares Russell 1000 Index (IWB) 0.0 $33M 293k 113.51
BHP Billiton (BHP) 0.0 $32M 1.2M 25.76
CenterPoint Energy (CNP) 0.0 $30M 1.6M 18.36
Carrizo Oil & Gas 0.0 $27M 927k 29.58
Genesis Energy (GEL) 0.0 $26M 710k 36.74
Ingersoll-rand Co Ltd-cl A 0.0 $26M 468k 55.29
Trinity Industries (TRN) 0.0 $32M 1.3M 24.02
ARM Holdings 0.0 $27M 602k 45.23
Bk Nova Cad (BNS) 0.0 $33M 814k 40.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $26M 1.3M 20.00
Nabors Industries 0.0 $34M 4.0M 8.51
Suncor Energy (SU) 0.0 $31M 1.2M 25.73
iShares Russell 1000 Growth Index (IWF) 0.0 $26M 258k 99.48
Seadrill 0.0 $26M 7.6M 3.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35M 378k 91.90
Apollo Residential Mortgage 0.0 $27M 2.3M 11.95
Yelp Inc cl a (YELP) 0.0 $31M 1.1M 28.80
Rowan Companies 0.0 $32M 1.9M 16.95
Ensco Plc Shs Class A 0.0 $28M 1.8M 15.40
Fidelity National Finance conv 0.0 $31M 16M 1.91
Eaton (ETN) 0.0 $31M 602k 52.05
Market Vectors Junior Gold Min 0.0 $34M 1.8M 19.21
Intercontinental Exchange (ICE) 0.0 $31M 122k 256.32
Servicemaster Global 0.0 $27M 679k 39.24
Anthem (ELV) 0.0 $29M 211k 139.44
T Mobile Us Inc conv pfd ser a 0.0 $29M 430k 67.71
Four Corners Ppty Tr (FCPT) 0.0 $32M 1.3M 24.16
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $20M 396k 50.00
Infosys Technologies (INFY) 0.0 $16M 937k 16.77
NRG Energy (NRG) 0.0 $16M 1.4M 11.77
China Mobile 0.0 $20M 350k 56.31
Tenaris (TS) 0.0 $16M 676k 23.80
Taiwan Semiconductor Mfg (TSM) 0.0 $18M 770k 22.76
Hartford Financial Services (HIG) 0.0 $23M 532k 43.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23M 206k 113.19
Assurant (AIZ) 0.0 $19M 236k 80.54
Ace Limited Cmn 0.0 $16M 139k 116.86
Ameriprise Financial (AMP) 0.0 $24M 225k 106.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 375k 42.84
Canadian Natl Ry (CNI) 0.0 $18M 320k 55.74
Ecolab (ECL) 0.0 $16M 138k 114.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20M 162k 125.84
Archer Daniels Midland Company (ADM) 0.0 $16M 441k 36.68
Sony Corporation (SONY) 0.0 $21M 859k 24.61
Pulte (PHM) 0.0 $18M 980k 17.82
FirstEnergy (FE) 0.0 $21M 667k 31.53
Bed Bath & Beyond 0.0 $19M 392k 48.12
Cameco Corporation (CCJ) 0.0 $19M 1.6M 12.30
Digital Realty Trust (DLR) 0.0 $23M 297k 75.68
FMC Technologies 0.0 $22M 774k 29.01
Hologic (HOLX) 0.0 $16M 417k 38.69
NVIDIA Corporation (NVDA) 0.0 $24M 748k 32.57
Noble Energy 0.0 $16M 480k 32.94
Nucor Corporation (NUE) 0.0 $15M 378k 40.29
Stanley Black & Decker (SWK) 0.0 $18M 165k 106.72
Nordstrom (JWN) 0.0 $17M 341k 49.81
Harley-Davidson (HOG) 0.0 $25M 546k 45.27
Akamai Technologies (AKAM) 0.0 $23M 439k 52.65
Regions Financial Corporation (RF) 0.0 $22M 2.3M 9.60
Western Digital (WDC) 0.0 $20M 339k 60.03
Analog Devices (ADI) 0.0 $18M 325k 55.42
AmerisourceBergen (COR) 0.0 $24M 229k 103.71
Foot Locker (FL) 0.0 $21M 324k 65.07
Xilinx 0.0 $22M 464k 46.91
National-Oilwell Var 0.0 $23M 676k 33.49
Agrium 0.0 $18M 203k 88.95
Office Depot 0.0 $23M 4.1M 5.64
Eastman Chemical Company (EMN) 0.0 $22M 325k 67.49
AstraZeneca (AZN) 0.0 $15M 455k 33.95
Campbell Soup Company (CPB) 0.0 $18M 338k 52.55
Kroger (KR) 0.0 $23M 543k 41.82
Newfield Exploration 0.0 $20M 601k 32.56
Helmerich & Payne (HP) 0.0 $17M 318k 53.55
Novartis (NVS) 0.0 $17M 200k 86.03
Red Hat 0.0 $22M 270k 82.77
Goodyear Tire & Rubber Company (GT) 0.0 $23M 718k 32.60
Plum Creek Timber 0.0 $19M 391k 47.72
Gap (GAP) 0.0 $21M 838k 24.70
Weyerhaeuser Company (WY) 0.0 $20M 673k 29.99
Canadian Pacific Railway 0.0 $15M 118k 127.32
Staples 0.0 $19M 2.0M 9.47
Total (TTE) 0.0 $17M 387k 44.94
Shire 0.0 $23M 114k 204.97
Novo Nordisk A/S (NVO) 0.0 $16M 276k 58.08
Cintas Corporation (CTAS) 0.0 $16M 175k 91.05
Sap (SAP) 0.0 $17M 218k 79.08
Omni (OMC) 0.0 $16M 215k 75.66
Westar Energy 0.0 $18M 429k 42.41
ConAgra Foods (CAG) 0.0 $20M 464k 42.18
Bce (BCE) 0.0 $18M 459k 38.62
Marathon Oil Corporation (MRO) 0.0 $19M 1.5M 12.59
Sohu 0.0 $22M 382k 57.19
Toyota Motor Corporation (TM) 0.0 $23M 188k 123.03
Cedar Fair 0.0 $16M 285k 55.84
Avis Budget (CAR) 0.0 $15M 423k 36.36
Hertz Global Holdings 0.0 $19M 1.4M 14.23
Take-Two Interactive Software (TTWO) 0.0 $21M 616k 34.67
Cablevision Systems Corporation 0.0 $17M 516k 31.89
Illumina (ILMN) 0.0 $24M 127k 191.96
ArcelorMittal 0.0 $20M 4.6M 4.34
Health Net 0.0 $18M 256k 68.46
PMC-Sierra 0.0 $24M 2.1M 11.62
Seagate Technology Com Stk 0.0 $18M 493k 36.66
Zions Bancorporation (ZION) 0.0 $20M 714k 27.30
Ares Capital Corporation (ARCC) 0.0 $16M 1.1M 14.25
Cinemark Holdings (CNK) 0.0 $25M 748k 33.43
Dcp Midstream Partners 0.0 $16M 628k 24.67
Enbridge Energy Partners 0.0 $19M 843k 23.07
GameStop (GME) 0.0 $18M 626k 28.04
Southwest Airlines (LUV) 0.0 $21M 491k 42.95
Oneok Partners 0.0 $22M 725k 30.13
Plains All American Pipeline (PAA) 0.0 $21M 900k 23.10
Skechers USA (SKX) 0.0 $22M 730k 30.77
Alexion Pharmaceuticals 0.0 $19M 102k 190.76
Ciena Corporation (CIEN) 0.0 $20M 968k 20.69
Cree 0.0 $17M 632k 26.69
Jarden Corporation 0.0 $25M 434k 57.12
Agnico (AEM) 0.0 $22M 853k 26.15
Lions Gate Entertainment 0.0 $20M 617k 32.39
National Penn Bancshares 0.0 $21M 1.7M 12.33
StanCorp Financial 0.0 $17M 147k 113.88
VMware 0.0 $16M 284k 56.76
Westlake Chemical Corporation (WLK) 0.0 $25M 459k 54.32
CommVault Systems (CVLT) 0.0 $22M 552k 39.35
Magellan Midstream Partners 0.0 $21M 311k 67.92
Cameron International Corporation 0.0 $20M 315k 63.20
Golar Lng (GLNG) 0.0 $16M 980k 15.79
iShares Dow Jones US Home Const. (ITB) 0.0 $24M 886k 27.01
M.D.C. Holdings 0.0 $19M 726k 25.56
Boston Properties (BXP) 0.0 $17M 129k 127.59
American Water Works (AWK) 0.0 $19M 320k 59.75
SPDR KBW Bank (KBE) 0.0 $16M 464k 33.71
Garmin (GRMN) 0.0 $18M 489k 37.17
Oasis Petroleum 0.0 $20M 2.7M 7.37
Xl Group 0.0 $16M 406k 39.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20M 155k 131.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $17M 151k 110.14
WisdomTree India Earnings Fund (EPI) 0.0 $20M 1.0M 19.87
Charter Communications 0.0 $17M 100k 166.67
Vanguard Small-Cap ETF (VB) 0.0 $24M 216k 110.68
AllianceBernstein Income Fund 0.0 $17M 2.3M 7.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23M 216k 107.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $18M 749k 24.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22M 392k 55.82
iShares MSCI Singapore Index Fund 0.0 $20M 1.9M 10.28
iShares MSCI Australia Index Fund (EWA) 0.0 $18M 984k 18.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23M 251k 90.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18M 519k 34.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25M 313k 78.99
Te Connectivity Ltd for 0.0 $15M 238k 64.64
Mosaic (MOS) 0.0 $16M 569k 27.44
Stag Industrial (STAG) 0.0 $20M 1.1M 18.44
Hollyfrontier Corp 0.0 $23M 582k 39.89
Tripadvisor (TRIP) 0.0 $24M 281k 85.23
Us Silica Hldgs (SLCA) 0.0 $18M 960k 18.74
Cemex Sab De Cv conv bnd 0.0 $19M 20M 0.93
Caesar Stone Sdot Yam (CSTE) 0.0 $17M 351k 49.38
Popular (BPOP) 0.0 $19M 683k 28.34
Lam Research Corp note 0.500% 5/1 0.0 $17M 13M 1.30
D Tumi Holdings 0.0 $17M 1.0M 16.63
Turquoisehillres 0.0 $20M 8.0M 2.53
Tenet Healthcare Corporation (THC) 0.0 $15M 500k 30.29
Whitewave Foods 0.0 $25M 637k 38.90
Blackstone Mtg Tr (BXMT) 0.0 $23M 857k 26.77
Blackberry (BB) 0.0 $18M 2.0M 9.25
Cnh Industrial (CNH) 0.0 $16M 2.6M 6.17
Kate Spade & Co 0.0 $20M 1.1M 17.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20M 841k 23.49
Weatherford Intl Plc ord 0.0 $24M 2.8M 8.39
Fnf (FNF) 0.0 $18M 517k 34.67
Jd (JD) 0.0 $19M 595k 32.18
Ubs Group (UBS) 0.0 $22M 1.1M 19.56
Shell Midstream Prtnrs master ltd part 0.0 $24M 578k 41.52
Wp Glimcher 0.0 $23M 2.2M 10.60
Ishares Msci Russia Capped E etp 0.0 $18M 1.6M 11.25
Baxalta Incorporated 0.0 $24M 612k 39.03
Cable One (CABO) 0.0 $16M 37k 433.67
Paypal Holdings (PYPL) 0.0 $17M 474k 36.20
Northstar Realty Finance 0.0 $20M 1.2M 17.03
Hubbell (HUBB) 0.0 $22M 212k 101.04
E TRADE Financial Corporation 0.0 $5.3M 178k 29.59
Loews Corporation (L) 0.0 $7.7M 199k 38.40
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0M 724k 11.06
Hasbro (HAS) 0.0 $9.5M 141k 67.36
America Movil Sab De Cv spon adr l 0.0 $5.7M 404k 14.06
EXCO Resources 0.0 $10M 8.1M 1.24
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.1M 4.8M 1.90
Mobile TeleSystems OJSC 0.0 $6.1M 994k 6.18
Petroleo Brasileiro SA (PBR.A) 0.0 $5.4M 1.6M 3.40
Owens Corning (OC) 0.0 $5.3M 113k 46.64
CMS Energy Corporation (CMS) 0.0 $8.0M 222k 36.10
ICICI Bank (IBN) 0.0 $9.2M 1.2M 7.83
Portland General Electric Company (POR) 0.0 $5.2M 142k 36.37
Ansys (ANSS) 0.0 $5.2M 56k 92.51
Joy Global 0.0 $10M 827k 12.61
iStar Financial 0.0 $15M 1.2M 11.73
Genworth Financial (GNW) 0.0 $7.5M 2.0M 3.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.9M 650k 15.26
Progressive Corporation (PGR) 0.0 $7.8M 246k 31.80
Starwood Property Trust (STWD) 0.0 $9.7M 473k 20.56
State Street Corporation (STT) 0.0 $12M 184k 66.34
Western Union Company (WU) 0.0 $5.2M 289k 17.88
Signature Bank (SBNY) 0.0 $7.9M 52k 153.36
Lincoln National Corporation (LNC) 0.0 $7.3M 146k 50.26
Northern Trust Corporation (NTRS) 0.0 $7.9M 110k 72.09
People's United Financial 0.0 $9.0M 556k 16.15
SEI Investments Company (SEIC) 0.0 $9.5M 182k 52.40
Nasdaq Omx (NDAQ) 0.0 $6.2M 107k 58.17
Expeditors International of Washington (EXPD) 0.0 $7.7M 171k 45.09
IAC/InterActive 0.0 $8.6M 144k 59.69
M&T Bank Corporation (MTB) 0.0 $5.0M 42k 121.12
Republic Services (RSG) 0.0 $5.8M 133k 43.99
Dick's Sporting Goods (DKS) 0.0 $8.0M 225k 35.36
Via 0.0 $14M 340k 41.12
BioMarin Pharmaceutical (BMRN) 0.0 $13M 125k 104.76
Incyte Corporation (INCY) 0.0 $8.8M 81k 108.45
KB Home (KBH) 0.0 $6.2M 503k 12.33
Shaw Communications Inc cl b conv 0.0 $7.4M 438k 16.99
American Eagle Outfitters (AEO) 0.0 $6.0M 384k 15.54
Brown & Brown (BRO) 0.0 $8.6M 269k 32.10
CarMax (KMX) 0.0 $11M 210k 53.93
Cerner Corporation 0.0 $14M 239k 60.17
Continental Resources 0.0 $11M 490k 22.97
Copart (CPRT) 0.0 $5.5M 146k 38.01
Franklin Resources (BEN) 0.0 $11M 292k 36.82
Genuine Parts Company (GPC) 0.0 $7.1M 83k 85.89
H&R Block (HRB) 0.0 $13M 379k 33.32
Host Hotels & Resorts (HST) 0.0 $11M 740k 15.33
J.B. Hunt Transport Services (JBHT) 0.0 $13M 177k 73.37
Kohl's Corporation (KSS) 0.0 $13M 278k 47.71
Microchip Technology (MCHP) 0.0 $11M 239k 46.54
NetApp (NTAP) 0.0 $7.4M 281k 26.53
Nuance Communications 0.0 $9.8M 495k 19.89
Pitney Bowes (PBI) 0.0 $5.1M 248k 20.65
Polaris Industries (PII) 0.0 $11M 128k 86.49
Solera Holdings 0.0 $9.9M 181k 54.83
Sonoco Products Company (SON) 0.0 $5.8M 142k 40.87
Spectra Energy 0.0 $10M 416k 23.93
T. Rowe Price (TROW) 0.0 $6.9M 97k 71.49
Teradata Corporation (TDC) 0.0 $5.6M 211k 26.41
Sherwin-Williams Company (SHW) 0.0 $15M 57k 259.65
Avery Dennison Corporation (AVY) 0.0 $6.5M 104k 62.66
Boston Scientific Corporation (BSX) 0.0 $8.1M 438k 18.46
Ross Stores (ROST) 0.0 $14M 254k 53.80
C.R. Bard 0.0 $13M 66k 189.44
Verisign (VRSN) 0.0 $5.6M 64k 87.37
Vulcan Materials Company (VMC) 0.0 $10M 109k 94.75
BE Aerospace 0.0 $5.4M 134k 40.00
Comerica Incorporated (CMA) 0.0 $12M 289k 42.05
Newell Rubbermaid (NWL) 0.0 $12M 268k 44.08
Laboratory Corp. of America Holdings 0.0 $10M 82k 123.64
Nokia Corporation (NOK) 0.0 $8.8M 1.3M 7.02
DaVita (DVA) 0.0 $8.6M 124k 69.71
Darden Restaurants (DRI) 0.0 $13M 199k 63.70
Bemis Company 0.0 $14M 321k 44.69
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 126k 59.17
Everest Re Group (EG) 0.0 $7.1M 39k 183.09
Equity Residential (EQR) 0.0 $8.7M 107k 81.64
Manitowoc Company 0.0 $9.4M 599k 15.71
Masco Corporation (MAS) 0.0 $11M 374k 28.39
JetBlue Airways Corporation (JBLU) 0.0 $12M 547k 22.65
Tyson Foods (TSN) 0.0 $9.5M 177k 53.30
Waters Corporation (WAT) 0.0 $5.7M 43k 134.57
Potash Corp. Of Saskatchewan I 0.0 $14M 821k 17.15
Becton, Dickinson and (BDX) 0.0 $8.7M 56k 154.14
American Financial (AFG) 0.0 $10M 143k 72.08
Olin Corporation (OLN) 0.0 $6.5M 379k 17.26
Lancaster Colony (LANC) 0.0 $5.2M 45k 115.46
Williams-Sonoma (WSM) 0.0 $8.9M 152k 58.44
Gartner (IT) 0.0 $8.7M 96k 90.69
Berkshire Hathaway (BRK.A) 0.0 $8.3M 42.00 197785.71
Diageo (DEO) 0.0 $13M 122k 109.05
Domtar Corp 0.0 $10M 282k 36.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.1M 841k 9.61
Marsh & McLennan Companies (MMC) 0.0 $5.2M 94k 55.44
Parker-Hannifin Corporation (PH) 0.0 $6.5M 67k 96.98
Praxair 0.0 $13M 124k 102.40
Royal Dutch Shell 0.0 $14M 304k 46.02
Stryker Corporation (SYK) 0.0 $14M 151k 92.95
Xerox Corporation 0.0 $8.6M 805k 10.63
Ca 0.0 $13M 446k 28.56
Torchmark Corporation 0.0 $5.9M 104k 57.16
Linear Technology Corporation 0.0 $8.1M 190k 42.46
Canadian Natural Resources (CNQ) 0.0 $12M 538k 21.74
Mbia (MBI) 0.0 $8.5M 1.3M 6.48
Dillard's (DDS) 0.0 $8.4M 127k 65.66
Lexmark International 0.0 $7.8M 244k 31.84
Murphy Oil Corporation (MUR) 0.0 $8.5M 376k 22.47
Forest City Enterprises 0.0 $8.0M 364k 21.93
Marriott International (MAR) 0.0 $14M 208k 67.02
Pool Corporation (POOL) 0.0 $5.3M 66k 80.78
Manpower (MAN) 0.0 $14M 168k 84.29
USG Corporation 0.0 $6.6M 272k 24.32
Barclays (BCS) 0.0 $14M 1.1M 13.02
Fifth Third Ban (FITB) 0.0 $9.7M 485k 20.10
FactSet Research Systems (FDS) 0.0 $6.0M 37k 162.56
Pinnacle Entertainment 0.0 $15M 465k 31.11
ProAssurance Corporation (PRA) 0.0 $6.1M 126k 48.53
AutoZone (AZO) 0.0 $12M 16k 742.01
Regal Entertainment 0.0 $5.2M 277k 18.87
Beacon Roofing Supply (BECN) 0.0 $7.7M 187k 41.18
AvalonBay Communities (AVB) 0.0 $11M 58k 184.20
Vornado Realty Trust (VNO) 0.0 $9.8M 98k 100.19
East West Ban (EWBC) 0.0 $8.2M 197k 41.56
Fiserv (FI) 0.0 $7.1M 78k 91.46
New York Community Ban 0.0 $8.5M 522k 16.32
Old Republic International Corporation (ORI) 0.0 $7.5M 405k 18.63
Patterson-UTI Energy (PTEN) 0.0 $15M 997k 15.08
Public Service Enterprise (PEG) 0.0 $7.3M 189k 38.68
Methanex Corp (MEOH) 0.0 $6.4M 193k 32.93
Alliance Data Systems Corporation (BFH) 0.0 $7.2M 26k 276.55
C.H. Robinson Worldwide (CHRW) 0.0 $8.4M 135k 61.93
Fastenal Company (FAST) 0.0 $13M 323k 40.81
Paccar (PCAR) 0.0 $8.6M 182k 47.40
Roper Industries (ROP) 0.0 $7.5M 40k 189.79
MercadoLibre (MELI) 0.0 $11M 93k 114.34
Southwestern Energy Company 0.0 $7.4M 1.0M 7.11
Sears Holdings Corporation 0.0 $11M 533k 20.89
Constellation Brands (STZ) 0.0 $9.8M 69k 142.45
Zimmer Holdings (ZBH) 0.0 $5.9M 58k 102.60
Calpine Corporation 0.0 $7.9M 548k 14.47
W.R. Grace & Co. 0.0 $12M 121k 99.60
Rite Aid Corporation 0.0 $12M 1.5M 7.84
Advanced Micro Devices (AMD) 0.0 $12M 4.1M 2.87
Amdocs Ltd ord (DOX) 0.0 $8.5M 156k 54.57
CONSOL Energy 0.0 $9.7M 1.2M 7.82
SBA Communications Corporation 0.0 $5.4M 52k 105.08
Mead Johnson Nutrition 0.0 $6.4M 82k 78.94
Wyndham Worldwide Corporation 0.0 $5.4M 74k 72.65
Entergy Corporation (ETR) 0.0 $7.5M 109k 68.36
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 898k 15.38
Eaton Vance 0.0 $10M 320k 32.43
American Axle & Manufact. Holdings (AXL) 0.0 $6.6M 349k 18.95
Marvell Technology Group 0.0 $5.3M 595k 8.91
Och-Ziff Capital Management 0.0 $7.4M 1.2M 6.23
Rogers Communications -cl B (RCI) 0.0 $9.0M 262k 34.48
Select Comfort 0.0 $5.2M 245k 21.41
Sun Life Financial (SLF) 0.0 $9.1M 291k 31.12
Syntel 0.0 $5.3M 117k 45.25
Alaska Air (ALK) 0.0 $13M 161k 82.19
American Equity Investment Life Holding 0.0 $8.5M 356k 24.03
Huntsman Corporation (HUN) 0.0 $8.3M 746k 11.17
Macquarie Infrastructure Company 0.0 $7.2M 102k 70.59
Pennsylvania R.E.I.T. 0.0 $15M 674k 21.86
Sirona Dental Systems 0.0 $5.2M 47k 109.57
Western Gas Partners 0.0 $11M 230k 47.53
Western Refining 0.0 $6.8M 194k 35.23
Armstrong World Industries (AWI) 0.0 $8.4M 184k 45.73
CARBO Ceramics 0.0 $7.7M 447k 17.15
Cirrus Logic (CRUS) 0.0 $6.7M 228k 29.52
Quest Diagnostics Incorporated (DGX) 0.0 $11M 156k 71.14
DiamondRock Hospitality Company (DRH) 0.0 $8.1M 837k 9.65
Guess? (GES) 0.0 $6.7M 357k 18.88
Group Cgi Cad Cl A 0.0 $5.2M 130k 40.09
L-3 Communications Holdings 0.0 $11M 94k 119.50
Alliant Energy Corporation (LNT) 0.0 $6.1M 98k 62.45
Vail Resorts (MTN) 0.0 $6.7M 52k 127.98
Targa Resources Partners 0.0 $9.7M 589k 16.53
NuStar Energy 0.0 $11M 267k 40.10
Oge Energy Corp (OGE) 0.0 $6.0M 227k 26.29
Oil States International (OIS) 0.0 $6.2M 226k 27.22
Royal Gold (RGLD) 0.0 $14M 372k 36.47
Ramco-Gershenson Properties Trust 0.0 $11M 659k 16.62
Questar Corporation 0.0 $14M 712k 19.48
TC Pipelines 0.0 $10M 208k 49.71
Terex Corporation (TEX) 0.0 $9.4M 509k 18.49
Tempur-Pedic International (TPX) 0.0 $8.2M 116k 70.46
UGI Corporation (UGI) 0.0 $5.8M 173k 33.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 27k 185.01
Cimarex Energy 0.0 $11M 126k 89.33
Alliance Holdings GP 0.0 $6.6M 326k 20.18
AK Steel Holding Corporation 0.0 $8.1M 3.6M 2.25
Anworth Mortgage Asset Corporation 0.0 $14M 3.1M 4.35
Banco Bradesco SA (BBD) 0.0 $9.9M 2.0M 4.81
Deckers Outdoor Corporation (DECK) 0.0 $9.4M 199k 47.21
Finish Line 0.0 $5.4M 297k 18.09
Greenhill & Co 0.0 $12M 422k 28.61
Randgold Resources 0.0 $13M 217k 59.52
Hain Celestial (HAIN) 0.0 $7.3M 181k 40.38
ING Groep (ING) 0.0 $13M 993k 13.46
Medivation 0.0 $10M 215k 48.34
Ocwen Financial Corporation 0.0 $12M 1.8M 6.97
OmniVision Technologies 0.0 $9.2M 317k 29.02
Panera Bread Company 0.0 $5.2M 27k 194.79
Unilever (UL) 0.0 $11M 261k 43.13
BT 0.0 $6.2M 179k 34.51
Church & Dwight (CHD) 0.0 $12M 145k 84.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 147k 81.37
F5 Networks (FFIV) 0.0 $10M 106k 97.01
Gentex Corporation (GNTX) 0.0 $5.6M 351k 16.01
IBERIABANK Corporation 0.0 $7.1M 130k 55.07
Kinross Gold Corp (KGC) 0.0 $8.6M 4.7M 1.81
Kansas City Southern 0.0 $5.9M 79k 74.58
Lloyds TSB (LYG) 0.0 $8.4M 1.9M 4.36
Owens & Minor (OMI) 0.0 $7.1M 199k 35.98
Rambus (RMBS) 0.0 $6.3M 546k 11.50
Tanger Factory Outlet Centers (SKT) 0.0 $8.4M 256k 32.70
St. Jude Medical 0.0 $5.2M 84k 61.73
TransDigm Group Incorporated (TDG) 0.0 $8.1M 36k 228.44
Conn's (CONNQ) 0.0 $8.6M 368k 23.47
Sunstone Hotel Investors (SHO) 0.0 $8.3M 663k 12.49
HCP 0.0 $14M 361k 38.23
Senior Housing Properties Trust 0.0 $11M 725k 14.84
Trina Solar 0.0 $10M 902k 11.10
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0M 96k 94.15
Central Fd Cda Ltd cl a 0.0 $9.3M 935k 9.93
Colony Financial 0.0 $8.8M 451k 19.48
Teck Resources Ltd cl b (TECK) 0.0 $6.9M 1.8M 3.84
Towers Watson & Co 0.0 $9.1M 71k 128.34
Validus Holdings 0.0 $13M 277k 46.29
Scripps Networks Interactive 0.0 $6.6M 119k 55.21
Arlington Asset Investment 0.0 $6.9M 521k 13.23
Manulife Finl Corp (MFC) 0.0 $15M 1000k 14.99
Ball Corporation (BALL) 0.0 $9.4M 131k 72.37
CBOE Holdings (CBOE) 0.0 $6.4M 99k 64.91
iShares S&P 500 Growth Index (IVW) 0.0 $12M 103k 115.74
iShares S&P 500 Value Index (IVE) 0.0 $6.2M 70k 88.67
Kimco Realty Corporation (KIM) 0.0 $5.2M 196k 26.46
Mellanox Technologies 0.0 $6.9M 163k 42.14
Pinnacle West Capital Corporation (PNW) 0.0 $5.8M 90k 64.48
Rydex S&P Equal Weight ETF 0.0 $9.4M 122k 76.69
Shutterfly 0.0 $8.3M 185k 44.56
Silver Wheaton Corp 0.0 $11M 920k 12.34
Equity One 0.0 $9.9M 359k 27.46
Thomson Reuters Corp 0.0 $12M 312k 37.75
KAR Auction Services (KAR) 0.0 $15M 399k 37.03
Constant Contact 0.0 $10M 357k 29.24
iShares Dow Jones US Tele (IYZ) 0.0 $12M 408k 28.83
3D Systems Corporation (DDD) 0.0 $5.9M 680k 8.63
Genpact (G) 0.0 $6.4M 256k 24.98
iShares Dow Jones US Utilities (IDU) 0.0 $5.5M 51k 107.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.4M 50k 108.30
SPDR KBW Insurance (KIE) 0.0 $7.2M 104k 69.67
iShares Dow Jones US Health Care (IHF) 0.0 $13M 101k 126.21
QEP Resources 0.0 $10M 756k 13.39
Six Flags Entertainment (SIX) 0.0 $8.4M 153k 54.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.8M 1.2M 7.84
iShares Dow Jones Select Dividend (DVY) 0.0 $9.2M 123k 75.10
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.7M 179k 31.92
iShares MSCI South Africa Index (EZA) 0.0 $7.9M 222k 35.71
iShares MSCI Thailand Index Fund (THD) 0.0 $7.9M 134k 59.52
Scorpio Tankers 0.0 $6.2M 773k 8.02
Vanguard Growth ETF (VUG) 0.0 $12M 108k 106.39
Vanguard Value ETF (VTV) 0.0 $7.5M 92k 81.52
CHINA CORD Blood Corp 0.0 $11M 1.7M 6.37
Fortinet (FTNT) 0.0 $6.5M 208k 31.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.9M 79k 124.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.2M 43k 121.41
Vanguard Mid-Cap ETF (VO) 0.0 $8.2M 69k 120.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.8M 127k 77.35
Allied World Assurance 0.0 $7.7M 208k 37.19
Campus Crest Communities 0.0 $8.4M 1.2M 6.80
First Trust DJ Internet Index Fund (FDN) 0.0 $13M 167k 74.61
Sabra Health Care REIT (SBRA) 0.0 $15M 734k 20.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.8M 53k 109.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.3M 89k 104.61
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $8.3M 8.7M 0.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13M 236k 53.33
Anacor Pharmaceuticals In 0.0 $6.1M 54k 113.00
O'reilly Automotive (ORLY) 0.0 $9.4M 37k 253.42
Parkway Properties 0.0 $14M 878k 15.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.6M 66k 84.33
Vanguard REIT ETF (VNQ) 0.0 $11M 143k 79.85
PowerShares India Portfolio 0.0 $7.1M 363k 19.52
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 331k 38.57
CurrencyShares Australian Dollar Trust 0.0 $11M 154k 72.97
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.9M 14M 0.49
Teleflex Inc note 3.875% 8/0 0.0 $5.5M 2.6M 2.13
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 487k 26.19
iShares Russell Microcap Index (IWC) 0.0 $7.6M 105k 72.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.1M 50k 122.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10M 325k 31.25
BlackRock Debt Strategies Fund 0.0 $5.6M 1.7M 3.37
CurrencyShares British Pound Ster. Trst 0.0 $8.0M 55k 144.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.5M 626k 8.85
Vanguard Consumer Staples ETF (VDC) 0.0 $8.6M 66k 129.07
Youku 0.0 $15M 548k 27.15
Targa Res Corp (TRGP) 0.0 $9.1M 335k 27.06
CurrencyShares Japanese Yen Trust 0.0 $14M 175k 80.69
Semgroup Corp cl a 0.0 $10M 353k 28.86
Sodastream International 0.0 $14M 841k 16.31
Swift Transportation Company 0.0 $6.4M 465k 13.72
First Trust Health Care AlphaDEX (FXH) 0.0 $5.4M 89k 60.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0M 114k 44.45
Telus Ord (TU) 0.0 $11M 399k 27.27
Insperity (NSP) 0.0 $7.1M 148k 48.15
Powershares Senior Loan Portfo mf 0.0 $10M 447k 22.40
Cornerstone Ondemand 0.0 $9.4M 272k 34.53
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.3M 393k 13.48
D Spdr Series Trust (XTN) 0.0 $8.6M 200k 42.86
Citigroup (C) 0.0 $11M 220k 51.75
Cavium 0.0 $5.4M 83k 65.79
Prologis (PLD) 0.0 $7.5M 175k 42.96
Gnc Holdings Inc Cl A 0.0 $8.3M 268k 30.99
Spirit Airlines (SAVEQ) 0.0 $7.0M 176k 39.85
Tesoro Logistics Lp us equity 0.0 $7.2M 144k 50.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.2M 161k 38.56
21vianet Group (VNET) 0.0 $8.5M 403k 21.14
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.4M 4.0M 1.62
Ralph Lauren Corp (RL) 0.0 $7.0M 63k 111.48
Cys Investments 0.0 $12M 1.7M 7.13
Cbre Group Inc Cl A (CBRE) 0.0 $15M 425k 34.58
Ag Mtg Invt Tr 0.0 $8.9M 696k 12.84
Dunkin' Brands Group 0.0 $6.5M 153k 42.59
Tim Participacoes Sa- 0.0 $9.3M 1.1M 8.48
Level 3 Communications 0.0 $13M 239k 53.88
Yrc Worldwide Inc Com par $.01 0.0 $14M 949k 14.71
Sunpower (SPWRQ) 0.0 $5.6M 187k 30.11
Market Vectors Etf Tr Biotech 0.0 $6.4M 51k 126.86
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0M 36k 140.39
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.7M 100k 57.25
Post Holdings Inc Common (POST) 0.0 $6.7M 109k 61.70
Us Natural Gas Fd Etf 0.0 $13M 1.6M 8.66
Allison Transmission Hldngs I (ALSN) 0.0 $5.2M 201k 25.89
Nationstar Mortgage 0.0 $13M 950k 13.37
Vantiv Inc Cl A 0.0 $15M 307k 47.60
Retail Properties Of America 0.0 $15M 980k 14.76
Lpl Financial Holdings (LPLA) 0.0 $12M 282k 42.65
Carlyle Group 0.0 $13M 821k 15.62
Tronox 0.0 $9.1M 2.3M 3.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.2M 285k 32.40
Tesaro 0.0 $13M 249k 52.32
Sarepta Therapeutics (SRPT) 0.0 $7.8M 203k 38.59
Wp Carey (WPC) 0.0 $6.6M 112k 58.98
Israel Chemicals 0.0 $10M 2.5M 4.05
Asml Holding (ASML) 0.0 $7.4M 84k 88.79
Altisource Residential Corp cl b 0.0 $5.9M 477k 12.40
Ambarella (AMBA) 0.0 $5.3M 95k 55.75
WESTERN GAS EQUITY Partners 0.0 $8.7M 239k 36.29
Smart Balance 0.0 $7.1M 644k 10.98
Starz - Liberty Capital 0.0 $9.0M 268k 33.48
Silver Bay Rlty Tr 0.0 $15M 918k 15.95
Intercept Pharmaceuticals In 0.0 $11M 77k 144.58
Blackstone Gso Strategic (BGB) 0.0 $15M 1.1M 13.37
Cobalt Intl Energy Inc note 0.0 $5.3M 9.5M 0.56
Ishares Inc msci frntr 100 (FM) 0.0 $6.2M 245k 25.28
REPCOM cla 0.0 $7.7M 124k 62.48
Direxion Shs Etf Tr 0.0 $9.3M 317k 29.31
Starwood Property Trust note 0.0 $6.0M 5.9M 1.02
Icon 2 1/2 06/01/16 0.0 $5.4M 6.1M 0.89
Ship Finance International sr cv nt 0.0 $9.2M 8.5M 1.08
Liberty Global Inc Com Ser A 0.0 $8.6M 203k 42.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.7M 164k 52.88
Outerwall 0.0 $5.5M 151k 36.54
Gw Pharmaceuticals Plc ads 0.0 $5.9M 86k 69.37
Tallgrass Energy Partners 0.0 $5.2M 126k 41.20
Cytokinetics (CYTK) 0.0 $7.6M 723k 10.46
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $7.8M 8.8M 0.89
Bluebird Bio (BLUE) 0.0 $9.7M 151k 64.23
Kcg Holdings Inc Cl A 0.0 $5.4M 437k 12.31
Masonite International 0.0 $6.8M 111k 61.23
Diamond Resorts International 0.0 $7.9M 310k 25.51
Phillips 66 Partners 0.0 $7.8M 71k 111.11
Sprouts Fmrs Mkt (SFM) 0.0 $7.4M 277k 26.59
Fireeye 0.0 $8.8M 424k 20.73
Direxion Shs Etf Tr 0.0 $5.3M 200k 26.32
Pattern Energy 0.0 $8.5M 406k 20.91
Sirius Xm Holdings 0.0 $7.7M 1.9M 4.07
Noble Corp Plc equity 0.0 $14M 1.3M 10.22
Hilton Worlwide Hldgs 0.0 $14M 644k 21.40
Antero Res (AR) 0.0 $7.4M 297k 25.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $12M 425k 27.99
Essent (ESNT) 0.0 $6.9M 316k 21.89
qunar Cayman Is Ltd spns adr cl b 0.0 $5.9M 111k 52.74
500 0.0 $5.6M 279k 20.10
Burlington Stores (BURL) 0.0 $11M 251k 42.90
Commscope Hldg (COMM) 0.0 $6.2M 239k 25.89
Fidelity + Guaranty Life 0.0 $5.1M 199k 25.37
Jarden Corp note 1.875% 9/1 0.0 $10M 5.5M 1.82
Santander Consumer Usa 0.0 $6.0M 377k 15.85
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.9M 201k 49.30
Aramark Hldgs (ARMK) 0.0 $6.5M 201k 32.25
King Digital Entertainment 0.0 $8.4M 471k 17.88
Rice Energy 0.0 $12M 1.1M 10.90
Endo International 0.0 $6.6M 107k 61.17
Enlink Midstream Ptrs 0.0 $10M 609k 16.58
Trevena 0.0 $6.5M 621k 10.50
Vipshop Holdings Ltd - Ads bond 0.0 $5.5M 5.2M 1.06
Platform Specialty Prods Cor 0.0 $11M 862k 12.83
Investors Ban 0.0 $6.5M 524k 12.44
Navient Corporation equity (NAVI) 0.0 $5.6M 487k 11.46
New York Reit 0.0 $8.0M 698k 11.50
Memorial Resource Development 0.0 $14M 842k 16.15
Geo Group Inc/the reit (GEO) 0.0 $6.0M 208k 28.92
Gopro (GPRO) 0.0 $15M 805k 18.02
Radius Health 0.0 $10M 166k 61.54
Zendesk 0.0 $8.2M 309k 26.44
Heritage Ins Hldgs (HRTG) 0.0 $7.7M 351k 21.82
Ikang Healthcare Group- 0.0 $12M 571k 20.44
Northstar Asset Management C 0.0 $8.8M 725k 12.14
Amsburg Corp pfd 5.25% 0.0 $12M 85k 143.90
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.2M 235k 22.18
Ctrip.com Inter Ltd. conv 0.0 $8.6M 6.5M 1.33
Tyco International 0.0 $12M 371k 31.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 320k 37.29
Cimpress N V Shs Euro 0.0 $9.4M 116k 81.15
Liberty Broadband Cl C (LBRDK) 0.0 $12M 227k 51.86
Lamar Advertising Co-a (LAMR) 0.0 $6.5M 110k 59.41
Hortonworks 0.0 $14M 615k 21.90
Juno Therapeutics 0.0 $5.5M 126k 43.97
Media Gen 0.0 $8.0M 495k 16.15
Axalta Coating Sys (AXTA) 0.0 $6.2M 231k 26.65
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 0.98
Momo 0.0 $5.4M 340k 16.02
Fidelity corp bond etf (FCOR) 0.0 $13M 281k 47.33
Eversource Energy (ES) 0.0 $13M 249k 51.07
Columbia Pipeline Prtn -redh 0.0 $5.2M 298k 17.48
Xenia Hotels & Resorts (XHR) 0.0 $8.9M 581k 15.32
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $11M 606k 18.55
Chimera Investment Corp etf 0.0 $9.8M 722k 13.64
Alon Usa Energy Inc note 3.000% 9/1 0.0 $9.4M 8.0M 1.18
Wec Energy Group (WEC) 0.0 $5.4M 106k 51.31
Fortress Trans Infrst Invs L 0.0 $8.0M 709k 11.26
Westrock (WRK) 0.0 $5.6M 123k 45.62
Columbia Pipeline 0.0 $5.7M 286k 20.00
Welltower Inc Com reit (WELL) 0.0 $7.8M 115k 67.70
Nielsen Hldgs Plc Shs Eur 0.0 $11M 225k 46.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.1M 388k 23.49
Care Cap Properties 0.0 $12M 396k 30.56
Houlihan Lokey Inc cl a (HLI) 0.0 $7.8M 298k 26.21
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $6.7M 10M 0.66
Stericycle, Inc. pfd cv 0.0 $5.1M 56k 91.56
Madison Square Garden Cl A (MSGS) 0.0 $7.9M 49k 161.79
Hp (HPQ) 0.0 $9.3M 787k 11.84
Cemex Sab De Cv conv 0.0 $5.3M 6.8M 0.78
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $5.8M 158k 36.82
Ionis Pharmaceuticals (IONS) 0.0 $9.6M 155k 61.94
Gramercy Ppty Tr 0.0 $5.5M 691k 7.95
First Data 0.0 $9.3M 578k 16.02
Direxion Shs Etf Tr daily nat gas 3x 0.0 $5.3M 100k 53.54
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.5M 89k 27.88
Compass Minerals International (CMP) 0.0 $231k 3.1k 75.22
Covanta Holding Corporation 0.0 $350k 23k 15.54
Keryx Biopharmaceuticals 0.0 $508k 100k 5.06
Packaging Corporation of America (PKG) 0.0 $3.4M 54k 63.05
Stewart Information Services Corporation (STC) 0.0 $2.9M 79k 37.34
AU Optronics 0.0 $27k 7.9k 3.39
China Petroleum & Chemical 0.0 $60k 1.1k 55.56
Crown Holdings (CCK) 0.0 $679k 13k 50.72
Mechel OAO 0.0 $417k 509k 0.82
ReneSola 0.0 $0 55k 0.00
SK Tele 0.0 $834k 42k 20.05
Vimpel 0.0 $742k 226k 3.28
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $195k 197k 0.99
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.9k 97k 0.05
Goodrich Pete Corp note 5.000%10/0 0.0 $18k 115k 0.16
Peabody Energy Corp sdcv 4.750%12/1 0.0 $274k 5.5M 0.05
Verisign Inc sdcv 3.250% 8/1 0.0 $38k 15k 2.53
Banco Santander (BSBR) 0.0 $40k 11k 3.61
Companhia Siderurgica Nacional (SID) 0.0 $685k 699k 0.98
Fomento Economico Mexicano SAB (FMX) 0.0 $197k 2.1k 92.98
Himax Technologies (HIMX) 0.0 $192k 25k 7.77
Sociedad Quimica y Minera (SQM) 0.0 $65k 3.4k 18.87
Liberty Media Corp deb 3.500% 1/1 0.0 $33k 65k 0.51
BHP Billiton 0.0 $103k 4.5k 22.68
Ciena Corp note 0.875% 6/1 0.0 $36k 37k 0.97
Compania de Minas Buenaventura SA (BVN) 0.0 $22k 5.2k 4.30
Gerdau SA (GGB) 0.0 $361k 301k 1.20
LG Display (LPL) 0.0 $31k 3.4k 8.89
Chesapeake Energy Corp note 2.500% 5/1 0.0 $767k 1.7M 0.46
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $718k 154k 4.66
Cnooc 0.0 $1.5M 15k 104.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $90k 10k 8.84
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.5M 7.9M 0.32
Federal-Mogul Corporation 0.0 $82k 12k 7.03
CTC Media 0.0 $2.0k 1.1k 1.90
Boyd Gaming Corporation (BYD) 0.0 $3.8M 190k 19.87
Radware Ltd ord (RDWR) 0.0 $56k 2.7k 20.41
Denny's Corporation (DENN) 0.0 $520k 53k 9.83
Seacor Holdings 0.0 $551k 11k 52.61
Emcor (EME) 0.0 $2.5M 51k 48.03
Broadridge Financial Solutions (BR) 0.0 $4.1M 76k 53.74
Leucadia National 0.0 $1.6M 94k 17.39
MB Financial 0.0 $1.7M 51k 32.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $47k 40.00 1175.00
First Citizens BancShares (FCNCA) 0.0 $1.5M 5.8k 258.22
First Financial Ban (FFBC) 0.0 $816k 45k 18.06
Reinsurance Group of America (RGA) 0.0 $3.6M 43k 85.55
Principal Financial (PFG) 0.0 $914k 20k 45.02
Rli (RLI) 0.0 $2.7M 44k 61.75
Total System Services 0.0 $1.0M 21k 49.76
CVB Financial (CVBF) 0.0 $1.2M 69k 16.92
FTI Consulting (FCN) 0.0 $551k 16k 34.67
MGIC Investment (MTG) 0.0 $1.3M 144k 8.83
Interactive Brokers (IBKR) 0.0 $285k 6.5k 43.56
Safety Insurance (SAFT) 0.0 $2.0M 36k 56.39
DST Systems 0.0 $5.0M 43k 114.06
Legg Mason 0.0 $1.6M 41k 39.24
SLM Corporation (SLM) 0.0 $3.6M 548k 6.52
Affiliated Managers (AMG) 0.0 $1.0M 6.6k 159.65
Equifax (EFX) 0.0 $2.5M 22k 111.38
Moody's Corporation (MCO) 0.0 $2.1M 21k 100.66
AutoNation (AN) 0.0 $4.5M 76k 59.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 25k 70.80
Tractor Supply Company (TSCO) 0.0 $3.2M 37k 85.50
Crocs (CROX) 0.0 $3.3M 323k 10.23
Seattle Genetics 0.0 $2.0M 44k 44.87
AMAG Pharmaceuticals 0.0 $287k 9.1k 31.50
Orexigen Therapeutics 0.0 $145k 85k 1.72
XenoPort 0.0 $116k 21k 5.49
HSN 0.0 $702k 14k 50.64
Interval Leisure 0.0 $14k 850.00 16.05
Martin Marietta Materials (MLM) 0.0 $3.3M 24k 136.68
Philippine Long Distance Telephone 0.0 $101k 2.4k 42.66
RadNet (RDNT) 0.0 $103k 17k 6.21
ResMed (RMD) 0.0 $74k 1.4k 53.43
Clean Harbors (CLH) 0.0 $20k 470.00 42.55
Psychemedics (PMD) 0.0 $0 21.00 0.00
Great Plains Energy Incorporated 0.0 $734k 27k 27.33
AES Corporation (AES) 0.0 $4.8M 506k 9.57
Ameren Corporation (AEE) 0.0 $291k 6.7k 43.05
Scholastic Corporation (SCHL) 0.0 $468k 12k 38.60
India Fund (IFN) 0.0 $16k 698.00 22.47
Morgan Stanley India Investment Fund (IIF) 0.0 $8.0k 300.00 26.67
Career Education 0.0 $218k 60k 3.64
Acxiom Corporation 0.0 $979k 47k 20.92
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 16k 62.90
Blackbaud (BLKB) 0.0 $1.8M 27k 65.84
Carter's (CRI) 0.0 $4.8M 54k 89.03
Core Laboratories 0.0 $2.6M 24k 108.70
Cracker Barrel Old Country Store (CBRL) 0.0 $491k 3.8k 127.82
Cullen/Frost Bankers (CFR) 0.0 $1.8M 30k 59.98
Curtiss-Wright (CW) 0.0 $2.6M 38k 68.50
DENTSPLY International 0.0 $4.5M 74k 60.84
Diebold Incorporated 0.0 $1.2M 40k 30.08
Edwards Lifesciences (EW) 0.0 $2.5M 32k 78.97
Federated Investors (FHI) 0.0 $2.0M 69k 28.65
Greif (GEF) 0.0 $2.0M 66k 30.82
Harsco Corporation (NVRI) 0.0 $1.1M 139k 7.88
Hawaiian Electric Industries (HE) 0.0 $932k 32k 28.93
Heartland Express (HTLD) 0.0 $388k 23k 17.02
Hillenbrand (HI) 0.0 $989k 33k 29.64
IDEXX Laboratories (IDXX) 0.0 $568k 7.8k 73.00
LKQ Corporation (LKQ) 0.0 $447k 15k 29.63
Leggett & Platt (LEG) 0.0 $5.0M 118k 42.02
Lincoln Electric Holdings (LECO) 0.0 $148k 2.8k 52.02
Lumber Liquidators Holdings 0.0 $2.2M 125k 17.38
Mercury General Corporation (MCY) 0.0 $2.3M 49k 46.56
Power Integrations (POWI) 0.0 $448k 9.2k 48.62
R.R. Donnelley & Sons Company 0.0 $1.0M 71k 14.73
RPM International (RPM) 0.0 $3.0M 68k 44.06
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 64k 24.01
Rollins (ROL) 0.0 $3.9M 150k 25.90
Ryder System (R) 0.0 $81k 1.4k 57.69
Sealed Air (SEE) 0.0 $0 4.7k 0.00
Snap-on Incorporated (SNA) 0.0 $3.2M 18k 171.42
Steelcase (SCS) 0.0 $581k 39k 14.91
McGraw-Hill Companies 0.0 $2.4M 24k 98.57
Valspar Corporation 0.0 $4.4M 53k 82.95
Trimble Navigation (TRMB) 0.0 $16k 779.00 20.83
Uti Worldwide 0.0 $545k 77k 7.04
Ultra Petroleum 0.0 $2.9M 1.3M 2.32
W.W. Grainger (GWW) 0.0 $4.1M 20k 202.57
Waste Connections 0.0 $3.7M 66k 56.32
Watsco, Incorporated (WSO) 0.0 $180k 1.5k 116.77
Zebra Technologies (ZBRA) 0.0 $143k 2.0k 70.02
Brown-Forman Corporation (BF.B) 0.0 $275k 2.7k 100.67
Dun & Bradstreet Corporation 0.0 $295k 2.8k 103.74
Gafisa SA 0.0 $0 423.00 0.00
Global Payments (GPN) 0.0 $1.6M 25k 64.66
Buckle (BKE) 0.0 $795k 26k 30.79
Redwood Trust (RWT) 0.0 $1.3M 95k 13.20
Supervalu 0.0 $0 150k 0.00
Franklin Electric (FELE) 0.0 $506k 19k 27.00
Granite Construction (GVA) 0.0 $615k 14k 42.94
Harris Corporation 0.0 $3.1M 36k 86.89
Itron (ITRI) 0.0 $396k 11k 36.18
KBR (KBR) 0.0 $2.3M 140k 16.36
Nu Skin Enterprises (NUS) 0.0 $1.2M 33k 37.94
Schnitzer Steel Industries (RDUS) 0.0 $797k 55k 14.38
Sensient Technologies Corporation (SXT) 0.0 $3.0M 48k 62.82
Simpson Manufacturing (SSD) 0.0 $1.2M 36k 34.14
Jack in the Box (JACK) 0.0 $1.2M 16k 76.09
Briggs & Stratton Corporation 0.0 $524k 30k 17.29
CACI International (CACI) 0.0 $1.3M 15k 92.79
Gold Fields (GFI) 0.0 $0 299k 0.00
Timken Company (TKR) 0.0 $254k 8.9k 28.65
Albany International (AIN) 0.0 $575k 16k 36.54
Avista Corporation (AVA) 0.0 $1.4M 39k 35.37
Cabot Corporation (CBT) 0.0 $73k 1.8k 41.28
Charles River Laboratories (CRL) 0.0 $1.5M 20k 76.92
Commercial Metals Company (CMC) 0.0 $246k 18k 13.59
SVB Financial (SIVBQ) 0.0 $2.9M 24k 118.92
TETRA Technologies (TTI) 0.0 $94k 13k 7.53
Affymetrix 0.0 $45k 4.5k 10.04
Autoliv (ALV) 0.0 $999k 8.0k 124.64
Hanesbrands (HBI) 0.0 $2.3M 78k 29.44
Mid-America Apartment (MAA) 0.0 $913k 10k 88.24
ABM Industries (ABM) 0.0 $858k 30k 28.46
Avid Technology 0.0 $1.6k 124.00 12.66
Entegris (ENTG) 0.0 $852k 64k 13.26
Winnebago Industries (WGO) 0.0 $210k 11k 19.94
ACI Worldwide (ACIW) 0.0 $188k 8.7k 21.45
International Flavors & Fragrances (IFF) 0.0 $4.7M 40k 119.63
Cooper Companies 0.0 $197k 1.5k 134.99
Blount International 0.0 $243k 25k 9.80
CSG Systems International (CSGS) 0.0 $752k 21k 35.96
Waddell & Reed Financial 0.0 $343k 12k 28.68
Helen Of Troy (HELE) 0.0 $122k 1.3k 93.46
Regis Corporation 0.0 $372k 26k 14.16
Rent-A-Center (UPBD) 0.0 $867k 58k 14.96
Universal Corporation (UVV) 0.0 $905k 16k 56.08
Tuesday Morning Corporation 0.0 $170k 26k 6.51
Cato Corporation (CATO) 0.0 $500k 14k 36.83
Healthcare Realty Trust Incorporated 0.0 $4.2M 148k 28.33
Ruby Tuesday 0.0 $278k 51k 5.50
Tidewater 0.0 $216k 31k 6.96
Vishay Intertechnology (VSH) 0.0 $598k 50k 12.06
Intersil Corporation 0.0 $2.0M 157k 12.76
Pearson (PSO) 0.0 $3.6M 354k 10.20
Mettler-Toledo International (MTD) 0.0 $3.5M 10k 339.14
Mohawk Industries (MHK) 0.0 $394k 2.1k 189.41
AVX Corporation 0.0 $432k 36k 12.13
Coherent 0.0 $898k 14k 65.14
Fresh Del Monte Produce (FDP) 0.0 $832k 21k 38.86
Invacare Corporation 0.0 $0 1.8k 0.00
LifePoint Hospitals 0.0 $78k 1.1k 71.70
Universal Health Services (UHS) 0.0 $314k 2.6k 120.45
Unum (UNM) 0.0 $295k 8.9k 33.29
BancorpSouth 0.0 $1.4M 57k 23.99
Celestica 0.0 $832k 79k 10.54
Christopher & Banks Corporation (CBKCQ) 0.0 $19k 12k 1.61
Plantronics 0.0 $578k 12k 47.40
Taro Pharmaceutical Industries (TARO) 0.0 $455k 2.9k 154.61
Weight Watchers International 0.0 $1.1M 48k 22.83
Barnes (B) 0.0 $1.1M 32k 35.37
La-Z-Boy Incorporated (LZB) 0.0 $730k 30k 24.41
MDU Resources (MDU) 0.0 $2.0M 111k 18.32
SkyWest (SKYW) 0.0 $608k 32k 19.04
Tetra Tech (TTEK) 0.0 $69k 2.7k 25.75
Ethan Allen Interiors (ETD) 0.0 $545k 20k 27.80
Matthews International Corporation (MATW) 0.0 $758k 14k 53.48
Pier 1 Imports 0.0 $1.2M 242k 5.09
Herman Miller (MLKN) 0.0 $665k 23k 28.70
Interpublic Group of Companies (IPG) 0.0 $4.7M 201k 23.30
DeVry 0.0 $725k 29k 25.31
Electronics For Imaging 0.0 $912k 20k 46.71
Haemonetics Corporation (HAE) 0.0 $87k 2.7k 31.98
PAREXEL International Corporation 0.0 $946k 14k 68.16
Synopsys (SNPS) 0.0 $2.2M 48k 45.61
Cabela's Incorporated 0.0 $1.2M 26k 46.77
Cadence Design Systems (CDNS) 0.0 $98k 3.9k 25.00
Crane 0.0 $118k 2.4k 49.08
Koninklijke Philips Electronics NV (PHG) 0.0 $4.6M 182k 25.33
WellCare Health Plans 0.0 $1.1M 14k 78.16
Men's Wearhouse 0.0 $1.3M 89k 14.67
Rockwell Collins 0.0 $1.5M 16k 92.27
Adtran 0.0 $72k 4.2k 17.17
Mercury Computer Systems (MRCY) 0.0 $151k 8.2k 18.33
United States Cellular Corporation (USM) 0.0 $942k 23k 40.83
AngloGold Ashanti 0.0 $3.1M 466k 6.70
Forward Air Corporation (FWRD) 0.0 $348k 8.1k 42.99
Ultratech 0.0 $65k 3.3k 19.88
Ciber 0.0 $106k 30k 3.50
Casey's General Stores (CASY) 0.0 $777k 6.4k 120.47
Photronics (PLAB) 0.0 $384k 31k 12.46
PerkinElmer (RVTY) 0.0 $4.7M 89k 53.57
Pctel 0.0 $0 5.00 0.00
Progress Software Corporation (PRGS) 0.0 $724k 30k 24.01
Integrated Device Technology 0.0 $924k 35k 26.34
Horace Mann Educators Corporation (HMN) 0.0 $963k 29k 33.16
Federal Signal Corporation (FSS) 0.0 $744k 47k 15.85
Callaway Golf Company (MODG) 0.0 $319k 34k 9.43
MSC Industrial Direct (MSM) 0.0 $3.6M 63k 56.27
West Marine 0.0 $88k 10k 8.50
AGCO Corporation (AGCO) 0.0 $2.5M 53k 46.10
Arrow Electronics (ARW) 0.0 $1.4M 26k 54.19
Avnet (AVT) 0.0 $1.5M 35k 42.83
Convergys Corporation 0.0 $822k 33k 24.88
STAAR Surgical Company (STAA) 0.0 $23k 3.3k 7.09
Wolverine World Wide (WWW) 0.0 $1.1M 67k 16.70
Shoe Carnival (SCVL) 0.0 $340k 15k 23.20
Sotheby's 0.0 $1.9M 73k 25.78
Universal Electronics (UEIC) 0.0 $326k 6.4k 51.34
Mentor Graphics Corporation 0.0 $943k 51k 18.42
Aegon 0.0 $88k 15k 5.75
Cenovus Energy (CVE) 0.0 $3.5M 278k 12.63
Computer Sciences Corporation 0.0 $2.6M 80k 32.68
Credit Suisse Group 0.0 $1.8M 82k 21.70
Honda Motor (HMC) 0.0 $945k 30k 31.96
Liberty Media 0.0 $3.4M 123k 27.32
NCR Corporation (VYX) 0.0 $236k 9.7k 24.28
Sanofi-Aventis SA (SNY) 0.0 $1.5M 36k 42.65
Telefonica (TEF) 0.0 $399k 36k 11.07
PT Telekomunikasi Indonesia (TLK) 0.0 $125k 2.8k 44.38
Ultrapar Participacoes SA (UGP) 0.0 $134k 8.8k 15.20
Unilever 0.0 $4.0M 93k 43.26
John Wiley & Sons (WLY) 0.0 $204k 4.5k 45.15
Apollo 0.0 $3.1M 409k 7.65
White Mountains Insurance Gp (WTM) 0.0 $4.8M 6.6k 726.76
Alleghany Corporation 0.0 $4.3M 9.0k 477.88
Kyocera Corporation (KYOCY) 0.0 $35k 739.00 46.95
Statoil ASA 0.0 $1.1M 81k 13.97
First Midwest Ban 0.0 $1.1M 57k 18.43
Shinhan Financial (SHG) 0.0 $738k 22k 33.59
KB Financial (KB) 0.0 $35k 1.2k 27.70
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 314k 6.22
Echostar Corporation (SATS) 0.0 $623k 16k 39.07
KT Corporation (KT) 0.0 $17k 2.1k 8.13
Patterson Companies (PDCO) 0.0 $3.8M 83k 45.21
Stericycle (SRCL) 0.0 $4.8M 40k 120.61
VCA Antech 0.0 $233k 4.2k 54.95
Canon (CAJPY) 0.0 $210k 7.0k 30.14
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $179k 320k 0.56
Syngenta 0.0 $1.4M 17k 78.71
Jacobs Engineering 0.0 $168k 4.0k 42.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14k 154.00 89.66
Henry Schein (HSIC) 0.0 $3.4M 22k 158.18
Imperial Oil (IMO) 0.0 $2.3M 72k 32.34
Harman International Industries 0.0 $948k 10k 94.19
Calumet Specialty Products Partners, L.P 0.0 $807k 41k 19.48
Heritage-Crystal Clean 0.0 $42k 3.9k 10.60
ITC Holdings 0.0 $3.8M 96k 39.30
Investors Title Company (ITIC) 0.0 $2.0k 17.00 117.65
NuStar GP Holdings 0.0 $2.1M 99k 21.15
Washington Real Estate Investment Trust (ELME) 0.0 $778k 29k 27.06
SL Green Realty 0.0 $1.6M 16k 100.00
Brookfield Infrastructure Part (BIP) 0.0 $566k 15k 37.94
First Industrial Realty Trust (FR) 0.0 $1.6M 72k 22.13
Cohen & Steers (CNS) 0.0 $361k 12k 30.48
Valley National Ban (VLY) 0.0 $2.7M 270k 9.85
International Speedway Corporation 0.0 $407k 12k 33.70
UMH Properties (UMH) 0.0 $78k 7.6k 10.15
Ban (TBBK) 0.0 $80k 13k 6.32
Markel Corporation (MKL) 0.0 $4.2M 4.7k 883.32
Prestige Brands Holdings (PBH) 0.0 $67k 1.3k 51.11
Resource America 0.0 $4.2k 745.00 5.67
Via 0.0 $0 53.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 235.00 55.32
National Beverage (FIZZ) 0.0 $185k 4.1k 45.51
Tupperware Brands Corporation (TUPBQ) 0.0 $945k 17k 55.64
Tootsie Roll Industries (TR) 0.0 $205k 6.5k 31.64
Franklin Covey (FC) 0.0 $134k 8.0k 16.70
Hospitality Properties Trust 0.0 $841k 32k 26.14
Sturm, Ruger & Company (RGR) 0.0 $1.3M 22k 59.64
Deluxe Corporation (DLX) 0.0 $1.0M 19k 54.52
ITT Educational Services (ESINQ) 0.0 $22k 4.9k 4.46
Luxottica Group S.p.A. 0.0 $1.7M 27k 64.85
Enstar Group (ESGR) 0.0 $2.0M 13k 150.01
Franklin Street Properties (FSP) 0.0 $670k 65k 10.34
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $424k 23k 18.69
Msci (MSCI) 0.0 $66k 899.00 73.30
Penn National Gaming (PENN) 0.0 $2.1M 130k 16.02
American Woodmark Corporation (AMWD) 0.0 $569k 7.1k 80.02
Encore Capital (ECPG) 0.0 $3.6M 123k 29.08
HFF 0.0 $692k 22k 31.08
Isle of Capri Casinos 0.0 $214k 15k 13.92
Monarch Casino & Resort (MCRI) 0.0 $193k 8.5k 22.73
Hilltop Holdings (HTH) 0.0 $1.1M 59k 19.22
Knight Transportation 0.0 $458k 19k 24.26
Penn Virginia Corporation 0.0 $22k 68k 0.32
Big 5 Sporting Goods Corporation (BGFV) 0.0 $150k 15k 10.02
WESCO International (WCC) 0.0 $367k 8.4k 43.70
Aeropostale 0.0 $0 864k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $463k 2.5k 182.36
Dryships/drys 0.0 $586k 3.4M 0.17
Service Corporation International (SCI) 0.0 $3.2M 122k 26.02
Hovnanian Enterprises 0.0 $1.1M 630k 1.81
Krispy Kreme Doughnuts 0.0 $428k 28k 15.09
Balchem Corporation (BCPC) 0.0 $514k 8.5k 60.81
Scientific Games (LNW) 0.0 $259k 29k 8.99
Ii-vi 0.0 $576k 31k 18.56
Churchill Downs (CHDN) 0.0 $564k 4.0k 141.51
Ascent Media Corporation 0.0 $129k 7.7k 16.78
Cumulus Media 0.0 $15k 45k 0.33
Discovery Communications 0.0 $1.4M 55k 25.22
Eagle Materials (EXP) 0.0 $682k 12k 56.34
eHealth (EHTH) 0.0 $75k 7.4k 10.04
FLIR Systems 0.0 $1.1M 37k 28.07
Grand Canyon Education (LOPE) 0.0 $1.2M 30k 40.10
Live Nation Entertainment (LYV) 0.0 $3.1M 125k 24.57
SandRidge Energy 0.0 $1.1M 5.3M 0.20
Strayer Education 0.0 $54k 903.00 59.80
Daily Journal Corporation (DJCO) 0.0 $73k 365.00 200.80
Discovery Communications 0.0 $1.4M 53k 26.65
Dr Pepper Snapple 0.0 $3.7M 40k 93.19
TrueBlue (TBI) 0.0 $601k 23k 25.77
Janus Capital 0.0 $902k 64k 14.09
Cenveo 0.0 $0 251.00 0.00
Papa John's Int'l (PZZA) 0.0 $857k 15k 55.86
St. Joe Company (JOE) 0.0 $427k 23k 18.53
Astoria Financial Corporation 0.0 $1.3M 80k 15.85
Gabelli Global Multimedia Trust (GGT) 0.0 $185k 25k 7.52
CoStar (CSGP) 0.0 $884k 4.3k 206.88
Big Lots (BIGGQ) 0.0 $1.2M 30k 38.53
Cousins Properties 0.0 $1.2M 127k 9.43
Dynex Capital 0.0 $28k 4.4k 6.42
Empire District Electric Company 0.0 $587k 21k 28.09
WABCO Holdings 0.0 $745k 7.3k 102.34
PetroChina Company 0.0 $2.2M 33k 65.59
Mueller Industries (MLI) 0.0 $1.2M 45k 27.11
Dover Corporation (DOV) 0.0 $3.6M 59k 61.29
GATX Corporation (GATX) 0.0 $316k 7.4k 42.64
BreitBurn Energy Partners 0.0 $79k 124k 0.64
Energy Xxi 0.0 $1.4M 1.4M 1.02
Enzon Pharmaceuticals (ENZN) 0.0 $0 43.00 0.00
Ituran Location And Control (ITRN) 0.0 $2.0k 110.00 18.18
Solar Cap (SLRC) 0.0 $418k 25k 16.44
Theravance 0.0 $406k 38k 10.56
ViaSat (VSAT) 0.0 $63k 1.0k 61.00
PDL BioPharma 0.0 $361k 102k 3.54
Linn Energy 0.0 $3.4M 2.6M 1.29
OMNOVA Solutions 0.0 $93k 15k 6.10
Baldwin & Lyons 0.0 $80k 3.3k 24.10
Cresud (CRESY) 0.0 $27k 2.1k 12.66
Intel Corp sdcv 0.0 $173k 135k 1.28
NewMarket Corporation (NEU) 0.0 $1.5M 4.0k 380.28
Overstock (BYON) 0.0 $84k 6.9k 12.16
Xcel Energy (XEL) 0.0 $966k 27k 35.89
American National Insurance Company 0.0 $944k 9.2k 102.23
51job 0.0 $23k 788.00 29.19
Aptar (ATR) 0.0 $4.3M 59k 72.65
Arch Capital Group (ACGL) 0.0 $3.4M 48k 69.75
Credit Acceptance (CACC) 0.0 $1.8M 8.6k 213.98
Drew Industries 0.0 $675k 11k 60.88
Fifth Street Finance 0.0 $2.6M 400k 6.38
HDFC Bank (HDB) 0.0 $2.5M 41k 61.66
Highwoods Properties (HIW) 0.0 $2.5M 56k 43.61
IDEX Corporation (IEX) 0.0 $3.7M 48k 76.60
Primerica (PRI) 0.0 $3.6M 76k 47.23
ProShares Short S&P500 0.0 $736k 35k 20.86
Robert Half International (RHI) 0.0 $175k 3.8k 45.87
TCF Financial Corporation 0.0 $1.5M 103k 14.12
Thor Industries (THO) 0.0 $3.2M 56k 56.15
Ultimate Software 0.0 $858k 4.4k 195.58
Verisk Analytics (VRSK) 0.0 $523k 6.8k 76.83
J.M. Smucker Company (SJM) 0.0 $2.3M 18k 123.32
Varian Medical Systems 0.0 $3.6M 45k 80.79
eLong 0.0 $336k 20k 17.13
Kaiser Aluminum (KALU) 0.0 $117k 1.6k 73.17
Enbridge Energy Management 0.0 $88k 3.9k 22.38
Gra (GGG) 0.0 $397k 5.5k 72.09
Pioneer Floating Rate Trust (PHD) 0.0 $4.1k 381.00 10.68
Hugoton Royalty Trust (HGTXU) 0.0 $6.9k 3.4k 2.04
InnerWorkings 0.0 $246k 33k 7.49
MFS Intermediate Income Trust (MIN) 0.0 $24k 6.3k 3.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.9M 59k 83.05
Penske Automotive (PAG) 0.0 $248k 5.9k 42.28
Aaron's 0.0 $47k 2.1k 21.71
Central Securities (CET) 0.0 $891k 47k 19.02
World Acceptance (WRLD) 0.0 $133k 3.6k 37.01
Kennametal (KMT) 0.0 $676k 35k 19.21
Monster Worldwide 0.0 $718k 125k 5.73
Resources Connection (RGP) 0.0 $261k 16k 16.35
Arctic Cat 0.0 $392k 24k 16.38
Contango Oil & Gas Company 0.0 $54k 8.5k 6.37
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Bank of the Ozarks 0.0 $3.2M 64k 49.45
Nelnet (NNI) 0.0 $3.1M 94k 33.57
Pos (PKX) 0.0 $294k 8.3k 35.51
Umpqua Holdings Corporation 0.0 $406k 26k 15.88
Meredith Corporation 0.0 $1.7M 40k 43.25
NVR (NVR) 0.0 $4.4M 2.7k 1642.99
CNA Financial Corporation (CNA) 0.0 $1.8M 51k 35.15
Domino's Pizza (DPZ) 0.0 $381k 3.4k 111.54
Gladstone Commercial Corporation (GOOD) 0.0 $230k 16k 14.57
Carlisle Companies (CSL) 0.0 $847k 9.5k 88.72
Trex Company (TREX) 0.0 $410k 11k 38.04
National Presto Industries (NPK) 0.0 $335k 4.0k 82.97
New York Times Company (NYT) 0.0 $652k 49k 13.43
Farmer Brothers (FARM) 0.0 $75k 2.3k 32.12
Gladstone Capital Corporation 0.0 $93k 13k 7.29
Universal Technical Institute (UTI) 0.0 $97k 21k 4.66
Blue Nile 0.0 $350k 9.4k 37.18
Hub (HUBG) 0.0 $573k 17k 32.97
Landstar System (LSTR) 0.0 $3.5M 60k 58.65
Lannett Company 0.0 $1.8M 45k 39.72
TeleTech Holdings 0.0 $553k 20k 27.93
Investment Technology 0.0 $267k 16k 17.04
Cdi 0.0 $86k 13k 6.72
Toro Company (TTC) 0.0 $293k 4.0k 73.12
NACCO Industries (NC) 0.0 $204k 4.8k 42.28
Donaldson Company (DCI) 0.0 $3.6M 124k 28.65
Kimball International 0.0 $71k 7.3k 9.70
PICO Holdings 0.0 $0 1.3k 0.00
Sinclair Broadcast 0.0 $1.1M 33k 32.55
Fair Isaac Corporation (FICO) 0.0 $1.4M 15k 94.22
Choice Hotels International (CHH) 0.0 $3.4M 67k 50.41
G&K Services 0.0 $661k 11k 62.85
Lexington Realty Trust (LXP) 0.0 $1.3M 167k 8.00
Southwest Gas Corporation (SWX) 0.0 $1.4M 25k 55.16
Sykes Enterprises, Incorporated 0.0 $886k 29k 30.78
Ventas (VTR) 0.0 $2.9M 52k 56.70
Ashford Hospitality Trust 0.0 $356k 56k 6.32
Entravision Communication (EVC) 0.0 $251k 33k 7.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $45k 74k 0.61
Gray Television (GTN) 0.0 $536k 33k 16.29
Nexstar Broadcasting (NXST) 0.0 $817k 14k 58.72
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $5.0k 3.0k 1.67
FelCor Lodging Trust Incorporated 0.0 $668k 91k 7.31
Lee Enterprises, Incorporated 0.0 $5.0k 2.7k 1.85
McClatchy Company 0.0 $12k 9.7k 1.24
Entercom Communications 0.0 $150k 13k 11.26
ACCO Brands Corporation (ACCO) 0.0 $441k 62k 7.12
Libbey 0.0 $240k 11k 21.32
PowerShares DB Com Indx Trckng Fund 0.0 $3.2M 237k 13.33
Radian (RDN) 0.0 $1.7M 128k 13.39
Financial Institutions (FISI) 0.0 $224k 8.0k 28.00
FreightCar America (RAIL) 0.0 $154k 7.9k 19.47
Mercantile Bank (MBWM) 0.0 $213k 8.7k 24.53
New Oriental Education & Tech 0.0 $4.8M 160k 30.00
Aspen Insurance Holdings 0.0 $4.9M 101k 48.30
Atmel Corporation 0.0 $2.5M 294k 8.61
Employers Holdings (EIG) 0.0 $633k 23k 27.28
Genes (GCO) 0.0 $943k 17k 56.81
Amphenol Corporation (APH) 0.0 $2.1M 40k 52.25
Central Garden & Pet (CENT) 0.0 $13k 991.00 13.23
Kopin Corporation (KOPN) 0.0 $71k 26k 2.71
Maximus (MMS) 0.0 $1.1M 20k 56.24
Mueller Water Products (MWA) 0.0 $511k 60k 8.60
Titan International (TWI) 0.0 $70k 18k 3.94
Endurance Specialty Hldgs Lt 0.0 $4.2M 65k 63.98
Griffon Corporation (GFF) 0.0 $504k 28k 17.79
McGrath Rent (MGRC) 0.0 $442k 18k 25.21
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $20k 488.00 40.98
Amkor Technology (AMKR) 0.0 $1.5M 244k 6.07
Magellan Health Services 0.0 $153k 2.5k 61.62
BOK Financial Corporation (BOKF) 0.0 $706k 12k 59.83
Bristol Myers Squibb Co dbcv 9/1 0.0 $21k 12k 1.75
Hawaiian Holdings 0.0 $1.2M 34k 35.32
Quanta Services (PWR) 0.0 $3.0M 150k 20.08
SeaChange International 0.0 $86k 13k 6.69
Teekay Shipping Marshall Isl 0.0 $5.9k 662.00 8.95
Brinker International (EAT) 0.0 $108k 2.3k 47.75
Darling International (DAR) 0.0 $1.0M 96k 10.53
Quantum Corporation 0.0 $63k 68k 0.93
ON Semiconductor (ON) 0.0 $1.2M 127k 9.85
Texas Capital Bancshares (TCBI) 0.0 $3.0M 61k 49.42
AMN Healthcare Services (AMN) 0.0 $43k 1.4k 30.25
American Software (LGTY) 0.0 $158k 16k 10.17
Stage Stores 0.0 $187k 21k 9.10
Barnes & Noble 0.0 $911k 105k 8.72
Tenne 0.0 $1.3M 28k 45.90
Mad Catz Interactive (MCZAF) 0.0 $0 113.00 0.00
Silgan Holdings (SLGN) 0.0 $3.7M 69k 53.72
CNinsure 0.0 $1.0k 89.00 11.24
Mindray Medical International 0.0 $3.3M 122k 27.12
Grupo Aeroportuario del Sureste (ASR) 0.0 $13k 92.00 139.53
Dolby Laboratories (DLB) 0.0 $3.9M 117k 33.66
First Horizon National Corporation (FHN) 0.0 $1.6M 108k 14.52
NutriSystem 0.0 $274k 13k 21.61
PharMerica Corporation 0.0 $27k 488.00 55.56
WNS 0.0 $38k 1.2k 31.35
Array BioPharma 0.0 $74k 15k 4.89
Companhia Energetica Minas Gerais (CIG) 0.0 $39k 26k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $3.7M 270k 13.51
Webster Financial Corporation (WBS) 0.0 $2.2M 59k 37.19
Advanced Energy Industries (AEIS) 0.0 $348k 12k 28.21
Aircastle 0.0 $992k 48k 20.88
American Vanguard (AVD) 0.0 $154k 11k 14.01
Amtrust Financial Services 0.0 $1.2M 19k 61.42
BGC Partners 0.0 $679k 69k 9.81
Boston Private Financial Holdings 0.0 $918k 81k 11.34
Brooks Automation (AZTA) 0.0 $315k 30k 10.70
Brunswick Corporation (BC) 0.0 $298k 5.9k 50.53
Celanese Corporation (CE) 0.0 $565k 8.3k 68.05
Cellcom Israel (CELJF) 0.0 $12k 2.4k 5.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 3.5k 0.00
China Eastern Airlines 0.0 $96k 3.4k 28.24
Companhia de Saneamento Basi (SBS) 0.0 $999.900000 198.00 5.05
Cincinnati Bell 0.0 $901k 250k 3.60
Clean Energy Fuels (CLNE) 0.0 $1.5M 429k 3.60
Cogent Communications (CCOI) 0.0 $1.3M 37k 34.69
Companhia Paranaense de Energia 0.0 $98k 16k 5.97
Compass Diversified Holdings (CODI) 0.0 $152k 9.5k 15.88
CTS Corporation (CTS) 0.0 $230k 13k 17.65
DineEquity (DIN) 0.0 $175k 2.1k 84.25
Dycom Industries (DY) 0.0 $1.4M 21k 69.99
Eni S.p.A. (E) 0.0 $181k 6.1k 29.75
ESCO Technologies (ESE) 0.0 $463k 13k 36.16
Fairchild Semiconductor International 0.0 $4.9M 238k 20.71
FBL Financial 0.0 $394k 6.2k 63.57
Ferro Corporation 0.0 $78k 7.0k 11.11
Fuel Tech (FTEK) 0.0 $4.0k 2.0k 2.00
Graphic Packaging Holding Company (GPK) 0.0 $196k 15k 12.83
Gulf Island Fabrication (GIFI) 0.0 $14k 1.3k 10.73
Harte-Hanks 0.0 $226k 70k 3.25
Impax Laboratories 0.0 $179k 4.2k 42.25
Insight Enterprises (NSIT) 0.0 $625k 25k 25.11
InterNAP Network Services 0.0 $190k 30k 6.39
Alere 0.0 $89k 2.3k 39.03
ION Geophysical Corporation 0.0 $22k 44k 0.50
JAKKS Pacific 0.0 $231k 29k 7.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $907k 5.7k 159.70
Kadant (KAI) 0.0 $351k 8.6k 40.67
KapStone Paper and Packaging 0.0 $802k 36k 22.60
Kelly Services (KELYA) 0.0 $203k 13k 16.15
Key (KEY) 0.0 $4.7M 358k 13.19
Kindred Healthcare 0.0 $151k 12k 12.20
Kulicke and Soffa Industries (KLIC) 0.0 $53k 4.9k 10.78
Lindsay Corporation (LNN) 0.0 $443k 6.1k 72.43
Loral Space & Communications 0.0 $110k 2.7k 40.56
Marine Products (MPX) 0.0 $19k 3.2k 5.90
Maxwell Technologies 0.0 $18k 2.4k 7.19
Meritage Homes Corporation (MTH) 0.0 $3.2M 93k 34.02
Microsemi Corporation 0.0 $155k 4.8k 32.54
National HealthCare Corporation (NHC) 0.0 $245k 4.0k 61.84
Newpark Resources 0.0 $193k 37k 5.28
Newport Corporation 0.0 $323k 20k 15.86
NewStar Financial 0.0 $42k 4.7k 9.00
Old National Ban (ONB) 0.0 $1.3M 94k 13.56
Orion Marine (ORN) 0.0 $47k 11k 4.20
Osiris Therapeutics 0.0 $138k 13k 10.37
Owens-Illinois 0.0 $832k 49k 16.88
Petrobras Energia Participaciones SA 0.0 $13k 1.8k 6.80
PetroQuest Energy 0.0 $2.0k 4.1k 0.49
RPC (RES) 0.0 $260k 22k 11.97
Rudolph Technologies 0.0 $273k 19k 14.20
Sanderson Farms 0.0 $1.5M 19k 77.49
Saia (SAIA) 0.0 $312k 14k 22.26
Ship Finance Intl 0.0 $441k 27k 16.54
Sigma Designs 0.0 $88k 14k 6.31
Sonic Automotive (SAH) 0.0 $458k 20k 22.74
Steel Dynamics (STLD) 0.0 $2.9M 161k 17.87
STMicroelectronics (STM) 0.0 $40k 5.8k 6.92
StoneMor Partners 0.0 $157k 5.9k 26.81
TICC Capital 0.0 $233k 38k 6.09
Telecom Italia S.p.A. (TIIAY) 0.0 $649k 51k 12.66
TeleCommunication Systems 0.0 $78k 16k 4.97
Tesco Corporation 0.0 $6.0k 833.00 7.20
Triple-S Management 0.0 $232k 9.7k 23.91
Tutor Perini Corporation (TPC) 0.0 $442k 26k 16.74
VAALCO Energy (EGY) 0.0 $11k 6.2k 1.80
W&T Offshore (WTI) 0.0 $48k 21k 2.29
Wabash National Corporation (WNC) 0.0 $862k 73k 11.83
Western Alliance Bancorporation (WAL) 0.0 $2.5M 71k 35.86
Abiomed 0.0 $271k 3.3k 81.63
AEP Industries 0.0 $133k 1.7k 77.34
AeroVironment (AVAV) 0.0 $278k 9.4k 29.47
Agilysys (AGYS) 0.0 $53k 5.3k 9.98
Amedisys (AMED) 0.0 $7.0k 181.00 38.67
Amer (UHAL) 0.0 $980k 2.5k 389.55
Ampco-Pittsburgh (AP) 0.0 $16k 1.6k 10.00
Andersons (ANDE) 0.0 $529k 17k 31.56
AngioDynamics (ANGO) 0.0 $0 367.00 0.00
Apogee Enterprises (APOG) 0.0 $481k 11k 43.53
ArQule 0.0 $1.0k 400.00 2.50
Banco Macro SA (BMA) 0.0 $113k 1.9k 58.03
Banco Santander-Chile (BSAC) 0.0 $7.0k 414.00 16.91
Black Hills Corporation (BKH) 0.0 $4.4M 95k 46.43
Brookline Ban (BRKL) 0.0 $367k 32k 11.51
Calamos Asset Management 0.0 $104k 11k 9.70
Cantel Medical 0.0 $197k 3.2k 62.08
Cash America International 0.0 $388k 13k 29.97
A.M. Castle & Co. 0.0 $0 200.00 0.00
Century Aluminum Company (CENX) 0.0 $177k 40k 4.42
China Biologic Products 0.0 $1.3M 9.0k 142.39
CIRCOR International 0.0 $314k 7.4k 42.21
Cliffs Natural Resources 0.0 $0 4.9M 0.00
Cohu (COHU) 0.0 $178k 15k 12.06
Community Health Systems (CYH) 0.0 $1.9M 72k 26.53
Cross Country Healthcare (CCRN) 0.0 $55k 3.7k 15.09
Cypress Semiconductor Corporation 0.0 $4.5M 456k 9.96
DepoMed 0.0 $309k 17k 17.78
DSW 0.0 $750k 31k 23.85
E.W. Scripps Company (SSP) 0.0 $639k 34k 18.99
Electro Scientific Industries 0.0 $11k 2.1k 5.21
Elizabeth Arden 0.0 $90k 9.1k 9.87
Perry Ellis International 0.0 $231k 13k 18.42
EnerSys (ENS) 0.0 $1.6M 28k 55.93
Evercore Partners (EVR) 0.0 $1.1M 20k 54.09
Exar Corporation 0.0 $27k 4.3k 6.19
Ez (EZPW) 0.0 $134k 27k 4.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 189k 11.21
Gamco Investors (GAMI) 0.0 $191k 6.2k 30.96
Gibraltar Industries (ROCK) 0.0 $329k 13k 25.45
Great Southern Ban (GSBC) 0.0 $288k 6.4k 45.28
Haverty Furniture Companies (HVT) 0.0 $193k 9.0k 21.39
Hecla Mining Company (HL) 0.0 $577k 292k 1.98
Horsehead Holding 0.0 $47k 23k 2.06
Houston American Energy Corporation 0.0 $0 225.00 0.00
Imation 0.0 $17k 12k 1.42
Ingram Micro 0.0 $679k 22k 30.40
Innospec (IOSP) 0.0 $737k 14k 54.30
International Bancshares Corporation (IBOC) 0.0 $1.1M 41k 25.70
Internet Gold - Golden Lines L Com Stk 0.0 $0 6.00 0.00
Iridium Communications (IRDM) 0.0 $865k 103k 8.41
Key Energy Services 0.0 $2.2M 4.6M 0.48
Kirkland's (KIRK) 0.0 $178k 12k 14.53
Korn/Ferry International (KFY) 0.0 $950k 29k 33.17
Littelfuse (LFUS) 0.0 $1.0M 9.5k 107.06
ManTech International Corporation 0.0 $680k 23k 30.24
MarineMax (HZO) 0.0 $194k 11k 18.47
Medicines Company 0.0 $2.1M 54k 38.46
Medifast (MED) 0.0 $0 3.00 0.00
Methode Electronics (MEI) 0.0 $599k 19k 31.82
Minerals Technologies (MTX) 0.0 $353k 7.7k 45.88
Mizuho Financial (MFG) 0.0 $105k 26k 4.01
MKS Instruments (MKSI) 0.0 $3.6M 101k 36.00
Myers Industries (MYE) 0.0 $144k 11k 13.29
China XD Plastics 0.0 $0 3.00 0.00
Neenah Paper 0.0 $488k 7.8k 62.39
Northwest Pipe Company (NWPX) 0.0 $130k 12k 11.22
Novatel Wireless 0.0 $19k 12k 1.67
On Assignment 0.0 $860k 19k 44.97
Oshkosh Corporation (OSK) 0.0 $319k 8.2k 38.98
PennantPark Investment (PNNT) 0.0 $843k 137k 6.18
Pep Boys - Manny, Moe & Jack 0.0 $459k 25k 18.42
Perficient (PRFT) 0.0 $369k 22k 17.14
Phi 0.0 $119k 7.3k 16.36
PolyOne Corporation 0.0 $470k 15k 31.74
Prosperity Bancshares (PB) 0.0 $2.0M 42k 47.86
Regal-beloit Corporation (RRX) 0.0 $1.7M 30k 58.51
Reliance Steel & Aluminum (RS) 0.0 $1.6M 27k 58.08
Rex Energy Corporation 0.0 $1.1M 1.0M 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 16k 0.79
Silicon Graphics International 0.0 $2.0k 302.00 6.64
Siliconware Precision Industries 0.0 $2.0k 274.00 7.30
Spartan Motors 0.0 $3.0k 1.0k 3.00
Stillwater Mining Company 0.0 $2.0M 253k 8.03
Synaptics, Incorporated (SYNA) 0.0 $2.8M 35k 80.30
Synta Pharmaceuticals 0.0 $13k 35k 0.36
TowneBank (TOWN) 0.0 $374k 18k 20.84
Tsakos Energy Navigation 0.0 $2.0k 217.00 9.22
Universal Display Corporation (OLED) 0.0 $700k 13k 54.41
Universal Forest Products 0.0 $786k 12k 68.39
Virtusa Corporation 0.0 $613k 15k 41.31
World Wrestling Entertainment 0.0 $3.5M 197k 17.82
Atlas Air Worldwide Holdings 0.0 $604k 15k 41.37
AllianceBernstein Holding (AB) 0.0 $1.2M 49k 23.87
Asbury Automotive (ABG) 0.0 $740k 11k 67.41
American Campus Communities 0.0 $665k 16k 40.77
Almost Family 0.0 $18k 461.00 39.05
Assured Guaranty (AGO) 0.0 $1.2M 45k 26.16
Air Methods Corporation 0.0 $45k 1.1k 41.38
Align Technology (ALGN) 0.0 $615k 9.3k 65.95
Alaska Communications Systems 0.0 $0 57.00 0.00
Albany Molecular Research 0.0 $0 19.00 0.00
AmSurg 0.0 $911k 12k 75.96
AmeriGas Partners 0.0 $3.1M 89k 34.23
American Railcar Industries 0.0 $666k 14k 46.31
Atlantic Tele-Network 0.0 $1.0M 13k 78.22
Atmos Energy Corporation (ATO) 0.0 $330k 5.2k 62.99
Atrion Corporation (ATRI) 0.0 $203k 532.00 381.58
Air Transport Services (ATSG) 0.0 $197k 20k 10.06
Actuant Corporation 0.0 $768k 32k 23.95
Atwood Oceanics 0.0 $170k 17k 10.14
Acuity Brands (AYI) 0.0 $1.5M 6.5k 233.75
Bill Barrett Corporation 0.0 $26k 6.5k 4.01
Black Box Corporation 0.0 $75k 7.9k 9.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.3M 310k 7.34
Banco de Chile (BCH) 0.0 $98k 1.7k 59.32
BioCryst Pharmaceuticals (BCRX) 0.0 $257k 25k 10.36
Benchmark Electronics (BHE) 0.0 $616k 30k 20.67
Bio-Rad Laboratories (BIO) 0.0 $4.5M 33k 138.65
BioScrip 0.0 $53k 30k 1.75
Brady Corporation (BRC) 0.0 $573k 25k 23.00
Bruker Corporation (BRKR) 0.0 $118k 4.9k 24.26
Bristow 0.0 $971k 38k 25.88
China Automotive Systems (CAAS) 0.0 $0 14.00 0.00
Camden National Corporation (CAC) 0.0 $103k 2.3k 44.28
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 104k 46.11
Companhia Brasileira de Distrib. 0.0 $120k 12k 10.46
Commerce Bancshares (CBSH) 0.0 $798k 19k 42.55
Community Bank System (CBU) 0.0 $1.7M 42k 39.94
Cabot Microelectronics Corporation 0.0 $677k 16k 43.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 702k 2.52
Cedar Shopping Centers 0.0 $430k 61k 7.08
Cardinal Financial Corporation 0.0 $449k 20k 22.74
China Green Agriculture 0.0 $3.0k 2.0k 1.50
Celadon (CGIP) 0.0 $130k 13k 9.88
Cognex Corporation (CGNX) 0.0 $240k 7.1k 33.75
Chemed Corp Com Stk (CHE) 0.0 $278k 1.9k 149.58
Chico's FAS 0.0 $1.3M 125k 10.67
Checkpoint Systems 0.0 $150k 24k 6.25
Mack-Cali Realty (VRE) 0.0 $953k 41k 23.38
Columbus McKinnon (CMCO) 0.0 $146k 7.7k 18.92
Comtech Telecomm (CMTL) 0.0 $129k 6.4k 20.12
Consolidated Communications Holdings 0.0 $2.0M 96k 20.95
Columbia Sportswear Company (COLM) 0.0 $962k 20k 48.78
Core-Mark Holding Company 0.0 $853k 10k 81.97
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 41k 48.24
CPFL Energia 0.0 $26k 2.9k 8.90
Capital Product 0.0 $9.3k 1.4k 6.42
Comstock Resources 0.0 $959k 513k 1.87
America's Car-Mart (CRMT) 0.0 $66k 2.5k 26.66
Canadian Solar (CSIQ) 0.0 $0 297k 0.00
Cooper Tire & Rubber Company 0.0 $1.3M 34k 37.83
CVR Energy (CVI) 0.0 $102k 2.6k 39.57
Clayton Williams Energy 0.0 $67k 2.3k 29.76
Daktronics (DAKT) 0.0 $132k 15k 8.75
NTT DoCoMo 0.0 $326k 16k 20.56
Dime Community Bancshares 0.0 $642k 37k 17.49
Delhaize 0.0 $50k 2.0k 24.64
Douglas Emmett (DEI) 0.0 $622k 20k 31.67
Donegal (DGICA) 0.0 $38k 2.7k 14.07
Digi International (DGII) 0.0 $65k 5.7k 11.39
Diodes Incorporated (DIOD) 0.0 $569k 25k 22.96
Delek US Holdings 0.0 $2.0M 82k 24.60
Dorchester Minerals (DMLP) 0.0 $17k 2.4k 6.90
Dorman Products (DORM) 0.0 $695k 15k 47.45
Drdgold (DRD) 0.0 $0 6.2k 0.00
Dril-Quip (DRQ) 0.0 $3.4M 57k 59.15
DTE Energy Company (DTE) 0.0 $3.7M 46k 80.19
DreamWorks Animation SKG 0.0 $487k 19k 25.74
Emergent BioSolutions (EBS) 0.0 $104k 2.6k 40.08
El Paso Electric Company 0.0 $862k 22k 38.49
Euronet Worldwide (EEFT) 0.0 $1.7M 23k 72.41
E-House 0.0 $61k 9.8k 6.25
Electro Rent Corporation 0.0 $59k 6.3k 9.27
Empresa Nacional de Electricidad 0.0 $6.4k 205.00 31.25
Bottomline Technologies 0.0 $524k 18k 29.71
EPIQ Systems 0.0 $273k 21k 13.07
Energy Recovery (ERII) 0.0 $0 11k 0.00
Elbit Systems (ESLT) 0.0 $117k 1.3k 88.24
Essex Property Trust (ESS) 0.0 $2.4M 10k 236.84
EV Energy Partners 0.0 $306k 112k 2.74
Exelixis (EXEL) 0.0 $267k 51k 5.19
FARO Technologies (FARO) 0.0 $213k 7.2k 29.46
First Community Bancshares (FCBC) 0.0 $151k 8.1k 18.66
Flushing Financial Corporation (FFIC) 0.0 $264k 12k 21.60
First Financial Bankshares (FFIN) 0.0 $1.1M 35k 30.16
FMC Corporation (FMC) 0.0 $83k 2.2k 38.27
Finisar Corporation 0.0 $3.1M 215k 14.54
Forestar 0.0 $133k 12k 10.91
Fred's 0.0 $235k 14k 16.34
Fuel Systems Solutions 0.0 $0 82.00 0.00
Fulton Financial (FULT) 0.0 $2.2M 166k 13.01
Greatbatch 0.0 $30k 505.00 58.82
G-III Apparel (GIII) 0.0 $815k 18k 44.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $75k 19k 3.97
Group 1 Automotive (GPI) 0.0 $874k 12k 75.71
Gorman-Rupp Company (GRC) 0.0 $160k 6.0k 26.72
Global Sources 0.0 $1.0k 100.00 10.00
H&E Equipment Services (HEES) 0.0 $264k 15k 17.50
HEICO Corporation (HEI) 0.0 $1.2M 21k 54.34
hhgregg (HGGG) 0.0 $7.7k 2.0k 3.84
Hanger Orthopedic 0.0 $29k 1.8k 16.15
Hibbett Sports (HIBB) 0.0 $377k 13k 30.21
Hill International 0.0 $66k 17k 3.92
Harmonic (HLIT) 0.0 $164k 40k 4.07
Helix Energy Solutions (HLX) 0.0 $231k 44k 5.27
HNI Corporation (HNI) 0.0 $519k 14k 36.10
Hornbeck Offshore Services 0.0 $153k 15k 9.93
Hill-Rom Holdings 0.0 $3.0M 62k 48.06
Hormel Foods Corporation (HRL) 0.0 $401k 5.1k 78.73
Heidrick & Struggles International (HSII) 0.0 $225k 8.3k 27.25
Hutchinson Technology Incorporated 0.0 $1.0k 148.00 6.76
Healthways 0.0 $5.0k 411.00 12.17
Houston Wire & Cable Company 0.0 $194k 37k 5.28
Iconix Brand 0.0 $302k 44k 6.85
InterDigital (IDCC) 0.0 $641k 13k 49.04
Infinera (INFN) 0.0 $980k 54k 18.11
Infinity Property and Casualty 0.0 $539k 6.6k 82.29
IPG Photonics Corporation (IPGP) 0.0 $249k 2.8k 89.33
Innophos Holdings 0.0 $290k 10k 29.02
Isram 0.0 $19k 218.00 88.08
IXYS Corporation 0.0 $203k 16k 12.62
Jabil Circuit (JBL) 0.0 $3.1M 133k 23.51
John Bean Technologies Corporation 0.0 $748k 15k 49.81
J&J Snack Foods (JJSF) 0.0 $983k 8.4k 116.64
Kirby Corporation (KEX) 0.0 $417k 7.9k 52.71
Koppers Holdings (KOP) 0.0 $177k 9.7k 18.30
Kilroy Realty Corporation (KRC) 0.0 $973k 15k 64.05
Kronos Worldwide (KRO) 0.0 $436k 77k 5.65
Lithia Motors (LAD) 0.0 $1.2M 12k 106.64
Landauer 0.0 $15k 378.00 38.46
Laclede 0.0 $1.3M 22k 59.43
Legacy Reserves 0.0 $11k 6.0k 1.82
LaSalle Hotel Properties 0.0 $1.4M 55k 25.17
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 1.5k 1.95
LivePerson (LPSN) 0.0 $151k 22k 6.77
LSB Industries (LXU) 0.0 $67k 9.3k 7.23
Manhattan Associates (MANH) 0.0 $2.7M 41k 66.17
Multi-Fineline Electronix 0.0 $93k 4.5k 20.72
MGE Energy (MGEE) 0.0 $493k 11k 46.39
M/I Homes (MHO) 0.0 $230k 11k 21.94
Middleby Corporation (MIDD) 0.0 $1.4M 13k 107.92
Mobile Mini 0.0 $717k 23k 31.13
MarketAxess Holdings (MKTX) 0.0 $774k 6.9k 111.54
Martin Midstream Partners (MMLP) 0.0 $1.2M 56k 21.71
Modine Manufacturing (MOD) 0.0 $196k 22k 9.03
Moog (MOG.A) 0.0 $1.4M 23k 60.60
Morningstar (MORN) 0.0 $3.9M 49k 80.42
Medical Properties Trust (MPW) 0.0 $3.9M 343k 11.51
MicroStrategy Incorporated (MSTR) 0.0 $901k 5.0k 179.24
MTS Systems Corporation 0.0 $471k 7.4k 63.42
MVC Capital 0.0 $85k 12k 7.33
Navigators 0.0 $493k 5.7k 85.87
The9 0.0 $0 3.00 0.00
Nordson Corporation (NDSN) 0.0 $110k 1.7k 64.94
New Jersey Resources Corporation (NJR) 0.0 $3.9M 114k 33.74
Navios Maritime Partners 0.0 $62k 21k 2.92
Nomura Holdings (NMR) 0.0 $110k 20k 5.53
Northern Oil & Gas 0.0 $89k 22k 3.96
EnPro Industries (NPO) 0.0 $420k 9.6k 43.88
Northwest Bancshares (NWBI) 0.0 $3.1M 229k 13.39
Omega Healthcare Investors (OHI) 0.0 $1.2M 35k 35.23
Oceaneering International (OII) 0.0 $833k 22k 37.57
Omnicell (OMCL) 0.0 $31k 975.00 31.67
OSI Systems (OSIS) 0.0 $873k 9.8k 88.71
Oxford Industries (OXM) 0.0 $626k 9.8k 63.77
VeriFone Systems 0.0 $4.9M 175k 28.09
Pegasystems (PEGA) 0.0 $387k 14k 27.51
Piper Jaffray Companies (PIPR) 0.0 $280k 6.9k 40.43
Parker Drilling Company 0.0 $72k 40k 1.82
Park Electrochemical 0.0 $137k 9.1k 15.00
Preformed Line Products Company (PLPC) 0.0 $70k 1.7k 42.28
Protalix BioTherapeutics 0.0 $0 20.00 0.00
Plexus (PLXS) 0.0 $626k 18k 34.92
Post Properties 0.0 $547k 9.1k 59.94
Park National Corporation (PRK) 0.0 $652k 7.2k 90.47
Prudential Public Limited Company (PUK) 0.0 $1.7M 37k 45.08
Quidel Corporation 0.0 $210k 9.9k 21.23
Qiagen 0.0 $2.9M 103k 27.79
Raven Industries 0.0 $272k 17k 15.59
Rubicon Technology 0.0 $1.0k 754.00 1.33
Dr. Reddy's Laboratories (RDY) 0.0 $950k 21k 46.24
Resolute Energy 0.0 $1.0k 953.00 1.05
Renasant (RNST) 0.0 $560k 16k 34.38
Rogers Corporation (ROG) 0.0 $523k 10k 51.59
Rovi Corporation 0.0 $685k 41k 16.65
Red Robin Gourmet Burgers (RRGB) 0.0 $574k 9.3k 61.77
Rush Enterprises (RUSHA) 0.0 $496k 23k 21.89
Boston Beer Company (SAM) 0.0 $1.2M 6.1k 201.79
Sally Beauty Holdings (SBH) 0.0 $1.5M 54k 27.89
Southside Bancshares (SBSI) 0.0 $346k 14k 24.04
SCANA Corporation 0.0 $277k 4.6k 60.39
Stepan Company (SCL) 0.0 $504k 10k 49.70
ScanSource (SCSC) 0.0 $541k 17k 32.19
Spectra Energy Partners 0.0 $3.5M 74k 47.54
Sangamo Biosciences (SGMO) 0.0 $201k 22k 9.14
Stone Energy Corporation 0.0 $1.3M 293k 4.31
A. Schulman 0.0 $225k 7.3k 30.60
Steven Madden (SHOO) 0.0 $1.0M 34k 30.23
ShoreTel 0.0 $12k 1.3k 9.15
Selective Insurance (SIGI) 0.0 $2.2M 64k 33.59
South Jersey Industries 0.0 $955k 41k 23.52
Super Micro Computer 0.0 $456k 19k 24.54
Stein Mart 0.0 $194k 29k 6.73
Semtech Corporation (SMTC) 0.0 $490k 26k 18.92
Synchronoss Technologies 0.0 $759k 22k 35.23
Sun Hydraulics Corporation 0.0 $346k 11k 31.68
Suburban Propane Partners (SPH) 0.0 $416k 17k 24.10
SPX Corporation 0.0 $35k 3.8k 9.23
Sovran Self Storage 0.0 $1.5M 14k 107.31
Seaspan Corp 0.0 $385k 24k 15.86
Banco Santander (SAN) 0.0 $4.0M 817k 4.87
Superior Industries International (SUP) 0.0 $175k 9.5k 18.40
Synutra International 0.0 $30k 6.4k 4.68
TASER International 0.0 $1.1M 66k 17.31
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 45k 88.70
Teleflex Incorporated (TFX) 0.0 $3.5M 27k 131.45
Tredegar Corporation (TG) 0.0 $183k 13k 13.72
Textainer Group Holdings 0.0 $248k 18k 14.12
Titan Machinery (TITN) 0.0 $171k 16k 10.96
TransMontaigne Partners 0.0 $293k 11k 26.75
Teekay Offshore Partners 0.0 $944k 146k 6.48
TTM Technologies (TTMI) 0.0 $174k 27k 6.51
Ternium (TX) 0.0 $999.780000 57.00 17.54
Textron (TXT) 0.0 $690k 16k 42.23
Monotype Imaging Holdings 0.0 $576k 24k 23.64
United Bankshares (UBSI) 0.0 $1.9M 52k 36.98
USANA Health Sciences (USNA) 0.0 $346k 2.7k 127.96
Unitil Corporation (UTL) 0.0 $159k 4.5k 35.77
Universal Insurance Holdings (UVE) 0.0 $504k 22k 23.19
Vanda Pharmaceuticals (VNDA) 0.0 $74k 7.9k 9.34
Vanguard Natural Resources 0.0 $949k 306k 3.10
Volt Information Sciences 0.0 $13k 1.6k 8.04
Walter Investment Management 0.0 $1.1M 79k 14.23
Westpac Banking Corporation 0.0 $271k 11k 24.26
Werner Enterprises (WERN) 0.0 $441k 19k 23.42
Wausau Paper 0.0 $520k 51k 10.23
West Pharmaceutical Services (WST) 0.0 $3.2M 53k 60.22
Wintrust Financial Corporation (WTFC) 0.0 $3.4M 71k 48.52
China Southern Airlines 0.0 $1.0k 21.00 47.62
Abb (ABBNY) 0.0 $2.2M 123k 17.71
Aluminum Corp. of China 0.0 $5.0k 598.00 8.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 24k 59.85
Akorn 0.0 $3.1M 84k 37.31
Allegiant Travel Company (ALGT) 0.0 $1.1M 6.6k 167.90
Alon USA Energy 0.0 $185k 12k 14.84
Applied Micro Circuits Corporation 0.0 $108k 17k 6.35
Amerisafe (AMSF) 0.0 $507k 10k 50.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 213.00 9.39
American Public Education (APEI) 0.0 $217k 12k 18.60
Alliance Resource Partners (ARLP) 0.0 $253k 19k 13.50
Advanced Semiconductor Engineering 0.0 $535k 94k 5.67
athenahealth 0.0 $560k 3.5k 160.73
Audiocodes Ltd Com Stk (AUDC) 0.0 $999.120000 276.00 3.62
Credicorp (BAP) 0.0 $928k 9.5k 97.28
Belden (BDC) 0.0 $419k 8.8k 47.64
General Cable Corporation 0.0 $373k 28k 13.42
Bank Mutual Corporation 0.0 $140k 18k 7.77
Dynamic Materials Corporation 0.0 $8.7k 878.00 9.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $115k 4.6k 24.80
British American Tobac (BTI) 0.0 $1.1M 9.6k 110.52
BorgWarner (BWA) 0.0 $2.5M 58k 43.02
Cal-Maine Foods (CALM) 0.0 $2.9M 62k 46.32
Cathay General Ban (CATY) 0.0 $1.5M 49k 31.34
Cbiz (CBZ) 0.0 $275k 28k 9.86
China Telecom Corporation 0.0 $15k 361.00 41.67
China Uni 0.0 $7.2k 547.00 13.23
Citizens (CIA) 0.0 $114k 16k 7.40
Capstead Mortgage Corporation 0.0 $2.3M 268k 8.74
Centene Corporation (CNC) 0.0 $467k 7.1k 65.82
Cepheid 0.0 $490k 14k 36.44
Chesapeake Utilities Corporation (CPK) 0.0 $277k 4.9k 56.66
Capella Education Company 0.0 $538k 12k 46.25
Computer Programs & Systems (TBRG) 0.0 $230k 4.6k 49.69
CRH 0.0 $4.9M 170k 28.80
CenterState Banks 0.0 $223k 14k 15.61
Calavo Growers (CVGW) 0.0 $280k 5.7k 49.02
California Water Service (CWT) 0.0 $521k 22k 23.25
Diamond Foods 0.0 $1.4M 36k 38.56
Digimarc Corporation (DMRC) 0.0 $404k 11k 36.43
Denbury Resources 0.0 $768k 380k 2.02
Diana Shipping (DSX) 0.0 $0 1.0k 0.00
Energen Corporation 0.0 $173k 4.2k 40.99
EMC Insurance 0.0 $150k 5.9k 25.24
First Cash Financial Services 0.0 $637k 17k 37.41
Flowserve Corporation (FLS) 0.0 $2.1M 50k 42.05
F.N.B. Corporation (FNB) 0.0 $3.2M 240k 13.34
FormFactor (FORM) 0.0 $210k 23k 9.00
Frontline Limited Usd2.5 0.0 $809k 271k 2.99
Five Star Quality Care 0.0 $98k 31k 3.16
Graham Corporation (GHM) 0.0 $156k 9.3k 16.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $734k 26k 28.85
P.H. Glatfelter Company 0.0 $605k 33k 18.44
Golden Star Cad 0.0 $0 500.00 0.00
Genesee & Wyoming 0.0 $53k 1.0k 52.40
Haynes International (HAYN) 0.0 $40k 1.1k 37.04
Holly Energy Partners 0.0 $2.4M 78k 31.13
HMS Holdings 0.0 $0 1.5k 0.00
Harmony Gold Mining (HMY) 0.0 $70k 80k 0.88
Heartland Payment Systems 0.0 $2.6M 28k 94.83
Hexcel Corporation (HXL) 0.0 $98k 2.1k 47.33
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.0k 122.00 49.18
Empresas ICA SA 0.0 $0 10.00 0.00
Ida (IDA) 0.0 $435k 6.4k 68.08
World Fuel Services Corporation (WKC) 0.0 $127k 3.3k 38.41
Knoll 0.0 $466k 25k 18.80
China Life Insurance Company 0.0 $2.2M 142k 15.79
Lennox International (LII) 0.0 $3.4M 27k 124.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $172k 12k 14.78
MFA Mortgage Investments 0.0 $2.1M 320k 6.60
MannKind Corporation 0.0 $2.7M 1.8M 1.45
Monro Muffler Brake (MNRO) 0.0 $831k 13k 66.19
Molina Healthcare (MOH) 0.0 $505k 8.4k 60.08
Monolithic Power Systems (MPWR) 0.0 $767k 12k 63.72
Marten Transport (MRTN) 0.0 $206k 12k 17.68
Myriad Genetics (MYGN) 0.0 $693k 16k 43.16
Neurocrine Biosciences (NBIX) 0.0 $1.9M 33k 56.59
Novagold Resources Inc Cad (NG) 0.0 $0 178k 0.00
National Grid 0.0 $2.5M 35k 69.48
Nektar Therapeutics (NKTR) 0.0 $274k 16k 17.04
Natural Resource Partners 0.0 $0 375.00 0.00
Neustar 0.0 $1.0M 42k 23.96
NetScout Systems (NTCT) 0.0 $951k 31k 30.70
NuVasive 0.0 $383k 7.2k 53.57
NxStage Medical 0.0 $114k 5.2k 21.97
Old Dominion Freight Line (ODFL) 0.0 $885k 15k 58.91
Pan American Silver Corp Can (PAAS) 0.0 $4.2M 654k 6.46
Pacific Continental Corporation 0.0 $115k 7.8k 14.85
Provident Financial Services (PFS) 0.0 $847k 42k 20.15
Progenics Pharmaceuticals 0.0 $37k 6.1k 6.07
Children's Place Retail Stores (PLCE) 0.0 $1.2M 22k 55.23
Poly 0.0 $669k 53k 12.58
Pain Therapeutics 0.0 $2.0k 1.4k 1.43
QLogic Corporation 0.0 $563k 46k 12.19
Republic Airways Holdings 0.0 $79k 20k 3.92
RadiSys Corporation 0.0 $0 103.00 0.00
Sabine Royalty Trust (SBR) 0.0 $18k 687.00 25.97
Stifel Financial (SF) 0.0 $439k 10k 42.41
Shenandoah Telecommunications Company (SHEN) 0.0 $813k 19k 43.06
Silicon Laboratories (SLAB) 0.0 $289k 6.0k 48.52
Silver Standard Res 0.0 $2.5M 498k 5.08
TriCo Bancshares (TCBK) 0.0 $207k 7.5k 27.40
TFS Financial Corporation (TFSL) 0.0 $2.8M 150k 18.83
Teekay Lng Partners 0.0 $2.6M 200k 13.15
First Financial Corporation (THFF) 0.0 $221k 6.5k 33.90
Hanover Insurance (THG) 0.0 $918k 11k 81.32
Team 0.0 $257k 8.0k 31.98
TiVo 0.0 $1.3M 145k 8.63
Tompkins Financial Corporation (TMP) 0.0 $516k 9.2k 56.18
Tennant Company (TNC) 0.0 $550k 9.8k 56.22
Trustmark Corporation (TRMK) 0.0 $3.1M 134k 23.04
Tessera Technologies 0.0 $942k 31k 30.03
Texas Roadhouse (TXRH) 0.0 $1.0M 28k 35.76
Tyler Technologies (TYL) 0.0 $1.3M 7.6k 174.28
Universal Health Realty Income Trust (UHT) 0.0 $358k 7.2k 49.96
Ultralife (ULBI) 0.0 $0 77.00 0.00
United Microelectronics (UMC) 0.0 $0 261.00 0.00
Urban Outfitters (URBN) 0.0 $4.6M 201k 22.75
United Therapeutics Corporation (UTHR) 0.0 $4.3M 27k 156.56
VASCO Data Security International 0.0 $370k 22k 16.74
Vector (VGR) 0.0 $4.6M 193k 23.59
Valmont Industries (VMI) 0.0 $671k 6.3k 106.04
Wabtec Corporation (WAB) 0.0 $3.1M 44k 71.12
Washington Federal (WAFD) 0.0 $619k 26k 23.84
Westmoreland Coal Company 0.0 $43k 7.4k 5.82
Worthington Industries (WOR) 0.0 $54k 1.8k 30.30
Aqua America 0.0 $1.0M 34k 29.78
Aaon (AAON) 0.0 $444k 19k 23.23
Advisory Board Company 0.0 $781k 16k 49.58
Aceto Corporation 0.0 $0 1.00 0.00
Agree Realty Corporation (ADC) 0.0 $603k 18k 33.99
Aar (AIR) 0.0 $392k 15k 26.27
Applied Industrial Technologies (AIT) 0.0 $1.0M 26k 40.47
Allete (ALE) 0.0 $3.8M 74k 50.82
Alamo (ALG) 0.0 $295k 5.6k 52.18
America Movil SAB de CV 0.0 $0 10.00 0.00
Access National Corporation 0.0 $168k 8.2k 20.49
A. O. Smith Corporation (AOS) 0.0 $1.3M 17k 76.61
Arena Pharmaceuticals 0.0 $140k 73k 1.91
Associated Banc- (ASB) 0.0 $724k 39k 18.74
American Science & Engineering 0.0 $118k 2.9k 41.21
Astec Industries (ASTE) 0.0 $397k 9.8k 40.67
American States Water Company (AWR) 0.0 $544k 13k 41.93
BancFirst Corporation (BANF) 0.0 $253k 4.3k 58.50
Basic Energy Services 0.0 $2.4M 880k 2.68
bebe stores 0.0 $13k 21k 0.59
BankFinancial Corporation (BFIN) 0.0 $132k 11k 12.59
Saul Centers (BFS) 0.0 $340k 6.6k 51.27
Berkshire Hills Ban (BHLB) 0.0 $294k 10k 29.12
Brookdale Senior Living (BKD) 0.0 $2.8M 153k 18.45
Badger Meter (BMI) 0.0 $163k 2.8k 58.61
Bob Evans Farms 0.0 $594k 15k 38.85
Buffalo Wild Wings 0.0 $2.4M 15k 159.67
Cambrex Corporation 0.0 $85k 1.7k 50.00
Calgon Carbon Corporation 0.0 $461k 27k 17.25
Clear Channel Outdoor Holdings 0.0 $423k 76k 5.59
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 119.00 25.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $60k 22k 2.70
Ceva (CEVA) 0.0 $88k 3.7k 23.39
City Holding Company (CHCO) 0.0 $549k 12k 45.65
Chemical Financial Corporation 0.0 $480k 14k 34.25
Bancolombia (CIB) 0.0 $81k 3.0k 26.58
Clarcor 0.0 $826k 17k 49.67
CONMED Corporation (CNMD) 0.0 $18k 402.00 44.78
Callon Pete Co Del Com Stk 0.0 $16k 2.0k 8.12
CRA International (CRAI) 0.0 $126k 6.7k 18.68
Crawford & Company (CRD.B) 0.0 $74k 14k 5.31
CorVel Corporation (CRVL) 0.0 $0 2.00 0.00
CryoLife (AORT) 0.0 $4.0k 396.00 10.10
CSS Industries 0.0 $194k 6.9k 28.30
Community Trust Ban (CTBI) 0.0 $301k 8.6k 34.97
Consolidated-Tomoka Land 0.0 $53k 1.0k 53.06
Cubic Corporation 0.0 $660k 14k 47.28
Carnival (CUK) 0.0 $95k 1.7k 56.00
Cutera (CUTR) 0.0 $0 1.00 0.00
Corrections Corporation of America 0.0 $687k 26k 26.57
Duke Realty Corporation 0.0 $1.3M 59k 21.08
DURECT Corporation 0.0 $112k 51k 2.20
DSP 0.0 $96k 10k 9.44
DXP Enterprises (DXPE) 0.0 $305k 13k 22.89
Ennis (EBF) 0.0 $261k 14k 19.22
Nic 0.0 $526k 27k 19.68
EastGroup Properties (EGP) 0.0 $1.0M 18k 55.64
Equity Lifestyle Properties (ELS) 0.0 $4.3M 65k 66.67
Ensign (ENSG) 0.0 $0 1.0k 0.00
Esterline Technologies Corporation 0.0 $526k 6.5k 81.04
Exactech 0.0 $80k 4.4k 18.18
Exponent (EXPO) 0.0 $455k 9.1k 49.96
Extra Space Storage (EXR) 0.0 $1.1M 19k 58.82
First Commonwealth Financial (FCF) 0.0 $519k 57k 9.06
Ferrellgas Partners 0.0 $153k 9.7k 15.75
Comfort Systems USA (FIX) 0.0 $513k 18k 28.45
FirstMerit Corporation 0.0 $2.2M 120k 18.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $784k 19k 41.82
Forrester Research (FORR) 0.0 $278k 9.8k 28.44
H.B. Fuller Company (FUL) 0.0 $454k 13k 36.46
Winthrop Realty Trust 0.0 $51k 3.9k 13.08
Glacier Ban (GBCI) 0.0 $1.3M 50k 26.53
Geron Corporation (GERN) 0.0 $212k 44k 4.78
Gilat Satellite Networks (GILT) 0.0 $0 10.00 0.00
General Communication 0.0 $791k 40k 19.78
Chart Industries (GTLS) 0.0 $522k 29k 17.97
Hallmark Financial Services 0.0 $88k 7.6k 11.65
Hancock Holding Company (HWC) 0.0 $3.4M 136k 25.17
Healthcare Services (HCSG) 0.0 $1.2M 33k 34.87
Huaneng Power International 0.0 $35k 1.0k 34.48
Home BancShares (HOMB) 0.0 $1.9M 48k 40.52
Huron Consulting (HURN) 0.0 $569k 9.6k 59.40
Headwaters Incorporated 0.0 $388k 23k 16.88
Integra LifeSciences Holdings (IART) 0.0 $161k 2.4k 67.98
ICF International (ICFI) 0.0 $399k 11k 35.58
ICU Medical, Incorporated (ICUI) 0.0 $202k 1.8k 113.64
ImmunoGen 0.0 $1.5M 110k 13.58
Ingles Markets, Incorporated (IMKTA) 0.0 $307k 7.0k 44.07
Immersion Corporation (IMMR) 0.0 $0 26.00 0.00
Independent Bank (INDB) 0.0 $719k 16k 46.49
Inter Parfums (IPAR) 0.0 $75k 2.7k 27.78
Investors Real Estate Trust 0.0 $592k 85k 6.95
ORIX Corporation (IX) 0.0 $622k 8.9k 70.22
Jack Henry & Associates (JKHY) 0.0 $656k 8.4k 77.98
Kaman Corporation 0.0 $1.2M 29k 40.79
Korea Electric Power Corporation (KEP) 0.0 $447k 21k 21.19
Kforce (KFRC) 0.0 $249k 9.8k 25.28
LHC 0.0 $239k 5.3k 45.38
Luminex Corporation 0.0 $33k 1.5k 21.63
Landec Corporation (LFCR) 0.0 $102k 8.6k 11.85
Liquidity Services (LQDT) 0.0 $161k 25k 6.51
Luby's 0.0 $7.0k 1.6k 4.38
Marcus Corporation (MCS) 0.0 $279k 15k 18.96
McDermott International 0.0 $502k 150k 3.35
McCormick & Company, Incorporated (MKC) 0.0 $373k 4.3k 85.71
Merit Medical Systems (MMSI) 0.0 $31k 1.7k 18.50
Movado (MOV) 0.0 $260k 10k 25.72
Matrix Service Company (MTRX) 0.0 $91k 4.4k 20.55
MasTec (MTZ) 0.0 $483k 28k 17.40
NBT Ban (NBTB) 0.0 $983k 35k 27.89
Navigant Consulting 0.0 $513k 32k 16.06
National Fuel Gas (NFG) 0.0 $4.6M 108k 42.89
Natural Gas Services (NGS) 0.0 $98k 4.4k 22.24
Nice Systems (NICE) 0.0 $526k 9.2k 57.30
Nidec Corporation (NJDCY) 0.0 $298k 16k 18.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $66k 38k 1.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 48k 39.76
Novavax 0.0 $942k 116k 8.14
NorthWestern Corporation (NWE) 0.0 $1.2M 23k 54.26
Northwest Natural Gas 0.0 $871k 17k 50.63
New York & Company 0.0 $1.0k 600.00 1.67
Realty Income (O) 0.0 $2.3M 44k 51.32
Corporate Office Properties Trust (CDP) 0.0 $3.9M 188k 21.05
Ormat Technologies (ORA) 0.0 $353k 9.7k 36.46
Orbotech Ltd Com Stk 0.0 $53k 2.4k 22.07
Old Second Ban (OSBC) 0.0 $73k 9.3k 7.80
Open Text Corp (OTEX) 0.0 $2.1M 43k 47.88
Otter Tail Corporation (OTTR) 0.0 $426k 16k 26.62
PacWest Ban 0.0 $200k 4.7k 42.92
Permian Basin Royalty Trust (PBT) 0.0 $1.6k 260.00 6.25
Peoples Ban (PEBO) 0.0 $128k 6.8k 18.88
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 68k 51.37
Powell Industries (POWL) 0.0 $376k 15k 26.00
PS Business Parks 0.0 $1.4M 16k 87.42
PriceSmart (PSMT) 0.0 $551k 6.6k 82.89
PrivateBan 0.0 $2.8M 68k 41.02
Qlt 0.0 $0 5.00 0.00
Quality Systems 0.0 $57k 3.6k 15.83
Republic Bancorp, Inc. KY (RBCAA) 0.0 $84k 3.2k 26.48
Revlon 0.0 $281k 10k 27.79
Repligen Corporation (RGEN) 0.0 $86k 2.7k 32.26
Rigel Pharmaceuticals 0.0 $117k 39k 3.03
Rockwell Automation (ROK) 0.0 $967k 9.4k 102.54
RBC Bearings Incorporated (RBC) 0.0 $609k 9.4k 64.56
Rofin-Sinar Technologies 0.0 $414k 15k 26.80
Seaboard Corporation (SEB) 0.0 $356k 123.00 2895.65
SJW (SJW) 0.0 $147k 5.0k 29.65
Scotts Miracle-Gro Company (SMG) 0.0 $3.5M 54k 64.52
Smith & Nephew (SNN) 0.0 $2.2M 63k 35.59
SYNNEX Corporation (SNX) 0.0 $1.0M 11k 89.91
Sequenom 0.0 $126k 77k 1.64
1st Source Corporation (SRCE) 0.0 $315k 10k 30.86
Stoneridge (SRI) 0.0 $23k 1.5k 15.00
Sasol (SSL) 0.0 $384k 14k 26.88
S&T Ban (STBA) 0.0 $472k 15k 30.81
State Auto Financial 0.0 $100k 4.8k 20.66
Sunopta (STKL) 0.0 $0 212.00 0.00
Stamps 0.0 $758k 6.9k 109.53
Schweitzer-Mauduit International (MATV) 0.0 $914k 22k 42.00
Standex Int'l (SXI) 0.0 $525k 6.3k 83.20
Synthesis Energy Systems 0.0 $8.0k 8.6k 0.93
Systemax 0.0 $31k 3.6k 8.55
TAL International 0.0 $454k 29k 15.87
Tech Data Corporation 0.0 $825k 12k 66.38
TreeHouse Foods (THS) 0.0 $1.4M 18k 78.45
Tejon Ranch Company (TRC) 0.0 $97k 5.1k 19.12
Speedway Motorsports 0.0 $184k 8.9k 20.73
TrustCo Bank Corp NY 0.0 $486k 79k 6.14
Urstadt Biddle Properties 0.0 $295k 15k 19.20
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.7k 11k 0.16
UMB Financial Corporation (UMBF) 0.0 $1.4M 29k 46.55
UniFirst Corporation (UNF) 0.0 $1.1M 10k 104.16
U.S. Lime & Minerals (USLM) 0.0 $57k 1.0k 54.50
Vascular Solutions 0.0 $38k 1.1k 34.33
Veeco Instruments (VECO) 0.0 $458k 22k 20.54
Vicor Corporation (VICR) 0.0 $77k 8.4k 9.16
Village Super Market (VLGEA) 0.0 $75k 2.8k 26.50
VSE Corporation (VSEC) 0.0 $151k 2.4k 62.00
Viad (PRSU) 0.0 $351k 12k 28.26
Vivus 0.0 $37k 36k 1.02
WestAmerica Ban (WABC) 0.0 $1.0M 22k 46.75
Washington Trust Ban (WASH) 0.0 $194k 4.9k 39.55
WD-40 Company (WDFC) 0.0 $431k 4.4k 98.69
Westfield Financial 0.0 $0 668.00 0.00
WGL Holdings 0.0 $768k 12k 62.99
Wilshire Ban 0.0 $1.4M 124k 11.55
Encore Wire Corporation (WIRE) 0.0 $600k 16k 37.11
Wipro (WIT) 0.0 $168k 15k 11.07
Weis Markets (WMK) 0.0 $320k 7.2k 44.27
WesBan (WSBC) 0.0 $391k 13k 30.06
West Bancorporation (WTBA) 0.0 $132k 6.7k 19.72
Watts Water Technologies (WTS) 0.0 $550k 11k 49.64
Ixia 0.0 $526k 42k 12.42
Olympic Steel (ZEUS) 0.0 $56k 4.8k 11.67
Zumiez (ZUMZ) 0.0 $197k 13k 15.12
Acorda Therapeutics 0.0 $229k 5.4k 42.55
Federal Agricultural Mortgage (AGM) 0.0 $174k 5.5k 31.48
Aixtron 0.0 $49k 11k 4.34
Albemarle Corporation (ALB) 0.0 $1.8M 33k 56.34
Analogic Corporation 0.0 $43k 509.00 84.85
Ametek (AME) 0.0 $1.5M 28k 53.58
Astronics Corporation (ATRO) 0.0 $391k 9.6k 40.71
Anixter International 0.0 $1.1M 19k 60.41
AZZ Incorporated (AZZ) 0.0 $788k 14k 55.58
Natus Medical 0.0 $12k 357.00 32.26
BJ's Restaurants (BJRI) 0.0 $515k 12k 43.49
Cass Information Systems (CASS) 0.0 $326k 6.3k 51.53
Carmike Cinemas 0.0 $290k 13k 22.97
Citi Trends (CTRN) 0.0 $357k 17k 21.23
Commercial Vehicle (CVGI) 0.0 $25k 9.1k 2.76
Cynosure 0.0 $36k 805.00 44.72
Cytori Therapeutics 0.0 $0 3.3k 0.00
Ducommun Incorporated (DCO) 0.0 $160k 9.9k 16.16
DTS 0.0 $156k 6.9k 22.55
Dyax 0.0 $1.8M 48k 37.63
Enersis 0.0 $6.2k 458.00 13.51
EnerNOC 0.0 $39k 10k 3.81
Enzo Biochem (ENZ) 0.0 $10k 2.2k 4.65
Flowers Foods (FLO) 0.0 $130k 6.1k 21.52
Furmanite Corporation 0.0 $98k 15k 6.68
Flotek Industries 0.0 $230k 20k 11.44
German American Ban (GABC) 0.0 $141k 4.2k 33.43
Goodrich Petroleum Corporation 0.0 $0 214k 0.00
Genomic Health 0.0 $60k 1.8k 34.43
GP Strategies Corporation 0.0 $96k 3.8k 25.22
U.S. Global Investors (GROW) 0.0 $0 83.00 0.00
Globalstar (GSAT) 0.0 $762k 529k 1.44
GTx 0.0 $4.0k 5.0k 0.80
Halozyme Therapeutics (HALO) 0.0 $1.3M 75k 17.38
Hackett (HCKT) 0.0 $120k 7.5k 16.07
Hurco Companies (HURC) 0.0 $133k 5.0k 26.63
Ihs 0.0 $628k 5.3k 118.48
Insteel Industries (IIIN) 0.0 $138k 6.6k 20.88
Imax Corp Cad (IMAX) 0.0 $900k 25k 35.51
Intersections 0.0 $0 1.6k 0.00
Lakeland Ban 0.0 $173k 15k 11.79
Lydall 0.0 $233k 6.5k 35.51
LeapFrog Enterprises 0.0 $0 5.3k 0.00
Lattice Semiconductor (LSCC) 0.0 $217k 34k 6.45
Morgans Hotel 0.0 $34k 10k 3.31
Momenta Pharmaceuticals 0.0 $0 6.3k 0.00
Mesabi Trust (MSB) 0.0 $0 1.0k 0.00
Mattson Technology 0.0 $99k 28k 3.54
Nautilus (BFXXQ) 0.0 $177k 11k 16.70
NetGear (NTGR) 0.0 $438k 11k 41.87
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 93k 12.41
OceanFirst Financial (OCFC) 0.0 $125k 6.2k 20.04
Orthofix International Nv Com Stk 0.0 $232k 5.9k 39.23
Omega Protein Corporation 0.0 $255k 12k 22.24
OraSure Technologies (OSUR) 0.0 $122k 19k 6.43
PC Connection (CNXN) 0.0 $109k 4.8k 22.55
PDF Solutions (PDFS) 0.0 $188k 17k 10.85
Park-Ohio Holdings (PKOH) 0.0 $48k 1.3k 38.46
PNM Resources (TXNM) 0.0 $1.9M 63k 30.57
Providence Service Corporation 0.0 $48k 1.0k 47.34
Rediff.com India (REDFY) 0.0 $0 50.00 0.00
Sandy Spring Ban (SASR) 0.0 $216k 8.0k 27.00
Silicon Motion Technology (SIMO) 0.0 $578k 21k 27.03
SurModics (SRDX) 0.0 $21k 1.4k 14.93
Smith & Wesson Holding Corporation 0.0 $2.4M 109k 21.97
Triumph (TGI) 0.0 $268k 6.8k 39.39
Trimas Corporation (TRS) 0.0 $337k 18k 18.64
United Natural Foods (UNFI) 0.0 $836k 21k 39.35
U.S. Physical Therapy (USPH) 0.0 $70k 1.3k 53.31
Wey (WEYS) 0.0 $55k 2.1k 26.86
Woodward Governor Company (WWD) 0.0 $690k 14k 49.68
Abaxis 0.0 $15k 246.00 60.00
Abraxas Petroleum 0.0 $66k 62k 1.06
Arbor Realty Trust (ABR) 0.0 $999.120000 181.00 5.52
Alcatel-Lucent 0.0 $4.2M 1.2M 3.60
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 128k 11.39
Barrett Business Services (BBSI) 0.0 $69k 1.6k 43.59
Builders FirstSource (BLDR) 0.0 $187k 17k 11.06
Callidus Software 0.0 $480k 26k 18.55
Casella Waste Systems (CWST) 0.0 $93k 15k 6.01
Erie Indemnity Company (ERIE) 0.0 $1.0M 11k 95.68
ExlService Holdings (EXLS) 0.0 $1.4M 32k 44.93
Hardinge 0.0 $0 2.3k 0.00
Healthsouth 0.0 $12k 343.00 34.99
Hooker Furniture Corporation (HOFT) 0.0 $86k 3.4k 25.25
Idera Pharmaceuticals 0.0 $143k 46k 3.11
LTC Properties (LTC) 0.0 $826k 19k 43.15
Mitcham Industries 0.0 $1.1k 246.00 4.52
Monmouth R.E. Inv 0.0 $347k 33k 10.45
Middlesex Water Company (MSEX) 0.0 $93k 3.5k 26.69
MainSource Financial 0.0 $246k 11k 22.88
National Interstate Corporation 0.0 $59k 2.2k 26.59
Neogen Corporation (NEOG) 0.0 $169k 3.0k 56.45
NN (NNBR) 0.0 $191k 12k 15.93
NVE Corporation (NVEC) 0.0 $87k 1.5k 56.05
Potlatch Corporation (PCH) 0.0 $1.6M 53k 30.23
PowerSecure International 0.0 $104k 6.9k 14.98
Rex American Resources (REX) 0.0 $138k 2.6k 54.03
RTI Biologics 0.0 $69k 17k 3.99
San Juan Basin Royalty Trust (SJT) 0.0 $15k 4.2k 3.56
Standard Motor Products (SMP) 0.0 $413k 11k 38.03
Teradyne (TER) 0.0 $3.1M 150k 20.67
Harris & Harris 0.0 $41k 19k 2.19
Valhi 0.0 $11k 7.7k 1.41
Warren Resources 0.0 $3.6k 16k 0.23
Zix Corporation 0.0 $112k 22k 5.06
Braskem SA (BAK) 0.0 $256k 17k 14.71
Brink's Company (BCO) 0.0 $702k 24k 28.85
CBS Corporation 0.0 $33k 395.00 83.33
Cardica 0.0 $2.9k 18k 0.16
Cavco Industries (CVCO) 0.0 $223k 2.7k 83.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $81k 6.6k 12.21
Dex (DXCM) 0.0 $964k 12k 81.89
Extreme Networks (EXTR) 0.0 $129k 32k 4.09
Flamel Technologies 0.0 $116k 9.5k 12.19
First Merchants Corporation (FRME) 0.0 $389k 15k 25.41
Gaiam 0.0 $5.0k 800.00 6.25
Greenbrier Companies (GBX) 0.0 $1.2M 38k 32.61
Global Partners (GLP) 0.0 $1.9M 108k 17.58
Getty Realty (GTY) 0.0 $2.0M 118k 17.17
Infinity Pharmaceuticals (INFIQ) 0.0 $0 7.9k 0.00
iRobot Corporation (IRBT) 0.0 $1.2M 35k 35.41
KMG Chemicals 0.0 $95k 4.1k 23.11
KongZhong Corporation 0.0 $2.9M 381k 7.50
Quaker Chemical Corporation (KWR) 0.0 $302k 3.9k 77.36
Ladenburg Thalmann Financial Services 0.0 $92k 33k 2.75
MDC PARTNERS INC CL A SUB Vtg 0.0 $291k 13k 21.75
Mercer International (MERC) 0.0 $44k 5.1k 8.67
Marlin Business Services 0.0 $59k 3.7k 15.95
PetMed Express (PETS) 0.0 $179k 10k 17.13
Ruth's Hospitality 0.0 $303k 19k 15.93
Superior Energy Services 0.0 $607k 45k 13.46
Meridian Bioscience 0.0 $21k 1.0k 20.73
Alexandria Real Estate Equities (ARE) 0.0 $958k 11k 90.40
Asta Funding 0.0 $2.0k 300.00 6.67
Bel Fuse (BELFB) 0.0 $83k 4.8k 17.26
Brocade Communications Systems 0.0 $2.5M 271k 9.18
Capital Senior Living Corporation 0.0 $209k 10k 20.81
Carriage Services (CSV) 0.0 $292k 12k 24.12
Deltic Timber Corporation 0.0 $2.1k 27.00 76.92
Federal Realty Inv. Trust 0.0 $4.5M 31k 146.09
Hercules Technology Growth Capital (HTGC) 0.0 $724k 59k 12.20
iShares Gold Trust 0.0 $2.0M 194k 10.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $35k 811.00 43.48
L.B. Foster Company (FSTR) 0.0 $118k 8.7k 13.62
Lifeway Foods (LWAY) 0.0 $16k 1.4k 11.17
LSI Industries (LYTS) 0.0 $82k 6.8k 12.16
Marchex (MCHX) 0.0 $59k 15k 3.89
National Health Investors (NHI) 0.0 $1.4M 23k 60.88
National Instruments 0.0 $1.5M 53k 28.69
NL Industries (NL) 0.0 $8.2k 2.7k 3.02
Pozen 0.0 $75k 11k 6.86
Prospect Capital Corporation (PSEC) 0.0 $2.1M 303k 6.98
Telecom Italia Spa Milano (TIAIY) 0.0 $34k 3.4k 10.05
WebMD Health 0.0 $2.0M 41k 48.27
Ypf Sa (YPF) 0.0 $1.1M 69k 15.73
Aspen Technology 0.0 $1.1M 29k 37.77
Bon-Ton Stores (BONTQ) 0.0 $0 1.3k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $402k 20k 20.07
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 891.00 0.00
LoJack Corporation 0.0 $0 10k 0.00
Nortel Inversora 0.0 $0 7.00 0.00
Acacia Research Corporation (ACTG) 0.0 $47k 11k 4.24
Enterprise Financial Services (EFSC) 0.0 $182k 6.4k 28.41
Medallion Financial (MFIN) 0.0 $124k 18k 7.00
LMI Aerospace 0.0 $0 12.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $98k 11k 9.30
Axcelis Technologies 0.0 $92k 36k 2.58
Navistar International Corporation 0.0 $961k 109k 8.81
TheStreet 0.0 $0 4.00 0.00
Universal Truckload Services (ULH) 0.0 $63k 4.5k 13.93
CalAmp 0.0 $331k 17k 19.90
Carpenter Technology Corporation (CRS) 0.0 $44k 1.4k 31.25
Cherokee 0.0 $47k 2.7k 17.44
Innovative Solutions & Support (ISSC) 0.0 $0 40.00 0.00
Nanometrics Incorporated 0.0 $160k 11k 15.15
Southwest Ban 0.0 $105k 6.0k 17.50
United Community Financial 0.0 $92k 16k 5.90
WSFS Financial Corporation (WSFS) 0.0 $463k 14k 32.40
Accuray Incorporated (ARAY) 0.0 $1.0k 208.00 4.81
Ali (ALCO) 0.0 $130k 3.3k 38.78
Anika Therapeutics (ANIK) 0.0 $56k 1.5k 37.74
Apollo Investment 0.0 $3.8M 733k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 156k 17.24
Approach Resources 0.0 $26k 14k 1.84
Aviat Networks 0.0 $0 344.00 0.00
BofI Holding 0.0 $645k 31k 21.07
Ballantyne Strong 0.0 $15k 3.3k 4.55
CNB Financial Corporation (CCNE) 0.0 $115k 6.4k 18.04
Cambium Learning 0.0 $64k 13k 4.86
Cascade Microtech 0.0 $113k 7.0k 16.25
Central Garden & Pet (CENTA) 0.0 $214k 16k 13.62
Cerus Corporation (CERS) 0.0 $135k 21k 6.35
Chase Corporation 0.0 $180k 4.4k 40.77
China Digital TV Holding 0.0 $0 18.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $3.0k 118.00 25.42
Clearwater Paper (CLW) 0.0 $494k 11k 45.52
Columbia Banking System (COLB) 0.0 $1.3M 39k 32.51
CoreLogic 0.0 $32k 1.1k 30.30
Cowen 0.0 $0 9.7k 0.00
Cray 0.0 $341k 11k 32.41
Dana Holding Corporation (DAN) 0.0 $710k 52k 13.80
Denison Mines Corp (DNN) 0.0 $0 1.1k 0.00
Diamond Hill Investment (DHIL) 0.0 $181k 958.00 189.16
Dixie (DXYN) 0.0 $1.0k 97.00 10.31
EQT Corporation (EQT) 0.0 $1.3M 24k 52.00
Ecology and Environment 0.0 $5.0k 484.00 10.33
Eldorado Gold Corp 0.0 $2.5M 830k 3.06
Endeavour Silver Corp (EXK) 0.0 $7.7k 5.7k 1.36
Entree Gold 0.0 $0 848.00 0.00
ePlus (PLUS) 0.0 $127k 1.4k 93.41
FEI Company 0.0 $539k 6.8k 79.81
Fauquier Bankshares 0.0 $46k 1.8k 25.64
First American Financial (FAF) 0.0 $1.1M 32k 35.89
First Ban (FNLC) 0.0 $103k 5.0k 20.53
Flexsteel Industries (FLXS) 0.0 $82k 1.9k 44.24
Gran Tierra Energy 0.0 $20k 5.4k 3.66
Harvard Bioscience (HBIO) 0.0 $38k 11k 3.51
Hawkins (HWKN) 0.0 $145k 4.1k 35.75
HEICO Corporation (HEI.A) 0.0 $598k 12k 49.22
Hooper Holmes 0.0 $0 26.00 0.00
Iamgold Corp (IAG) 0.0 $1.5M 1.1M 1.41
Independence Holding Company 0.0 $43k 3.1k 13.83
Integrated Electrical Services 0.0 $2.0k 218.00 9.17
Intrepid Potash 0.0 $3.0k 1.1k 2.83
KVH Industries (KVHI) 0.0 $107k 11k 9.50
K12 0.0 $186k 21k 8.79
Kennedy-Wilson Holdings (KW) 0.0 $678k 28k 24.06
Kona Grill 0.0 $630k 40k 15.73
Lawson Products (DSGR) 0.0 $58k 2.5k 23.50
Limelight Networks 0.0 $30k 21k 1.48
Myr (MYRG) 0.0 $284k 14k 20.62
Mednax (MD) 0.0 $1.7M 24k 71.64
Mesa Laboratories (MLAB) 0.0 $18k 185.00 98.36
Miller Industries (MLR) 0.0 $143k 6.5k 21.85
Morgan Stanley shrt eur etn20 0.0 $3.0k 50.00 60.00
NCI Building Systems 0.0 $162k 13k 12.37
National Bankshares (NKSH) 0.0 $122k 3.4k 35.53
National Retail Properties (NNN) 0.0 $1.0M 19k 52.63
New Gold Inc Cda (NGD) 0.0 $1.8M 747k 2.35
Nutraceutical Int'l 0.0 $69k 2.7k 25.80
Oil-Dri Corporation of America (ODC) 0.0 $58k 1.6k 36.94
1-800-flowers (FLWS) 0.0 $125k 17k 7.30
Oppenheimer Holdings (OPY) 0.0 $0 188.00 0.00
Orchids Paper Products Company 0.0 $26k 830.00 31.33
Orion Energy Systems (OESX) 0.0 $0 55.00 0.00
PGT 0.0 $206k 18k 11.37
Panhandle Oil and Gas 0.0 $96k 6.0k 16.09
Peapack-Gladstone Financial (PGC) 0.0 $101k 4.9k 20.65
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $13k 3.4k 3.87
PROS Holdings (PRO) 0.0 $348k 15k 23.07
Pzena Investment Management 0.0 $55k 6.4k 8.60
Quanex Building Products Corporation (NX) 0.0 $275k 13k 20.84
Rayonier (RYN) 0.0 $2.3M 103k 22.57
Rentrak Corporation 0.0 $716k 15k 47.50
SM Energy (SM) 0.0 $1.2M 59k 19.58
Sorl Auto Parts 0.0 $999.000000 450.00 2.22
Seabridge Gold (SA) 0.0 $108k 14k 7.84
Seneca Foods Corporation (SENEA) 0.0 $154k 5.3k 28.92
Senomyx 0.0 $117k 31k 3.79
Sierra Wireless 0.0 $567k 39k 14.65
SIFCO Industries (SIF) 0.0 $6.9k 585.00 11.76
Stanley Furniture 0.0 $0 30.00 0.00
Sterling Construction Company (STRL) 0.0 $999.600000 204.00 4.90
Strattec Security (STRT) 0.0 $104k 1.8k 56.61
Support 0.0 $0 17k 0.00
Synalloy Corporation (ACNT) 0.0 $999.960000 78.00 12.82
TESSCO Technologies 0.0 $1.0k 56.00 17.86
TRC Companies 0.0 $99k 11k 9.28
TeleNav 0.0 $51k 8.9k 5.66
U.S. Auto Parts Network 0.0 $1.0k 500.00 2.00
Ultra Clean Holdings (UCTT) 0.0 $117k 23k 5.10
Unit Corporation 0.0 $823k 68k 12.18
US Ecology 0.0 $382k 11k 36.44
Utah Medical Products (UTMD) 0.0 $169k 2.9k 58.19
Westell Technologies 0.0 $0 70.00 0.00
Westwood Holdings (WHG) 0.0 $145k 2.8k 51.92
Willbros 0.0 $12k 5.0k 2.37
Zhone Technologies 0.0 $1.0k 865.00 1.16
Cosan Ltd shs a 0.0 $44k 12k 3.75
Asa (ASA) 0.0 $9.1k 1.3k 6.82
Hollysys Automation Technolo (HOLI) 0.0 $117k 5.3k 22.25
Bassett Furniture Industries (BSET) 0.0 $82k 3.3k 25.02
Blackrock Kelso Capital 0.0 $487k 52k 9.39
Heritage Financial Corporation (HFWA) 0.0 $335k 18k 18.86
Hyatt Hotels Corporation (H) 0.0 $701k 15k 46.99
Johnson Outdoors (JOUT) 0.0 $72k 3.3k 21.78
Lionbridge Technologies 0.0 $305k 62k 4.91
Shiloh Industries 0.0 $2.0k 342.00 5.85
Twin Disc, Incorporated (TWIN) 0.0 $81k 7.6k 10.58
USA Truck 0.0 $67k 3.8k 17.48
B&G Foods (BGS) 0.0 $4.1M 116k 35.02
Core Molding Technologies (CMT) 0.0 $41k 3.2k 12.87
Cu (CULP) 0.0 $136k 5.4k 25.37
First Defiance Financial 0.0 $251k 6.6k 37.84
Multi-Color Corporation 0.0 $357k 6.0k 59.77
Rosetta Stone 0.0 $3.0k 487.00 6.16
John B. Sanfilippo & Son (JBSS) 0.0 $152k 2.8k 54.02
Cloud Peak Energy 0.0 $57k 28k 2.06
Westport Innovations 0.0 $106k 49k 2.19
First of Long Island Corporation (FLIC) 0.0 $143k 4.8k 29.94
HMG/Courtland Properties 0.0 $999.900000 55.00 18.18
J.W. Mays (MAYS) 0.0 $1.0k 14.00 71.43
Limoneira Company (LMNR) 0.0 $54k 3.6k 15.00
China Yuchai Intl (CYD) 0.0 $209k 19k 10.77
Home Ban (HBCP) 0.0 $26k 1.0k 25.87
Territorial Ban (TBNK) 0.0 $75k 2.7k 27.75
Royal Bank of Scotland 0.0 $2.8M 306k 9.10
Virtus Investment Partners (VRTS) 0.0 $253k 2.2k 117.35
Vanguard Financials ETF (VFH) 0.0 $385k 8.0k 48.42
Advantest (ATEYY) 0.0 $0 15.00 0.00
Wts Wells Fargo & Co. 0.0 $8.0k 400.00 20.00
Macerich Company (MAC) 0.0 $3.3M 41k 81.08
Brandywine Realty Trust (BDN) 0.0 $1.1M 85k 13.53
InterOil Corporation 0.0 $1.3M 42k 31.44
AECOM Technology Corporation (ACM) 0.0 $451k 15k 30.00
Altra Holdings 0.0 $427k 17k 25.10
Amicus Therapeutics (FOLD) 0.0 $674k 65k 10.42
Bank Of America Corporation warrant 0.0 $17k 3.0k 5.75
Bar Harbor Bankshares (BHB) 0.0 $72k 2.1k 34.56
BioDelivery Sciences International 0.0 $61k 13k 4.84
Bridgepoint Education 0.0 $47k 6.2k 7.62
Cae (CAE) 0.0 $1.6M 147k 11.05
Camtek (CAMT) 0.0 $0 20.00 0.00
Cape Ban 0.0 $0 22.00 0.00
CBL & Associates Properties 0.0 $956k 77k 12.34
Changyou 0.0 $3.9M 156k 24.82
CNO Financial (CNO) 0.0 $1.0M 53k 19.09
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $474k 5.7k 82.90
Farmers Capital Bank 0.0 $144k 5.3k 27.13
Fibria Celulose 0.0 $207k 10k 20.00
First Acceptance Corporation (FACO) 0.0 $0 58.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $3.8M 168k 22.90
GSE Systems 0.0 $0 2.8k 0.00
Guidance Software 0.0 $35k 5.7k 6.10
IDT Corporation (IDT) 0.0 $193k 17k 11.70
iShares Russell Midcap Value Index (IWS) 0.0 $3.2M 47k 68.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.3M 8.4k 160.96
iShares Russell 3000 Index (IWV) 0.0 $525k 4.4k 120.33
Liberty Property Trust 0.0 $702k 22k 31.83
Masimo Corporation (MASI) 0.0 $0 363.00 0.00
MedAssets 0.0 $4.1M 132k 30.94
Oclaro 0.0 $128k 37k 3.47
Odyssey Marine Exploration 0.0 $0 81.00 0.00
OncoGenex Pharmaceuticals 0.0 $13k 10k 1.23
Oneok (OKE) 0.0 $4.1M 167k 24.66
ParkerVision 0.0 $7.9k 28k 0.28
Peregrine Pharmaceuticals 0.0 $75k 64k 1.18
Pilgrim's Pride Corporation (PPC) 0.0 $609k 28k 22.10
ProShares Ultra S&P500 (SSO) 0.0 $1.8M 28k 62.98
ProShares Ultra QQQ (QLD) 0.0 $210k 2.7k 78.30
Reading International (RDI) 0.0 $127k 9.7k 13.13
Regency Centers Corporation (REG) 0.0 $999k 15k 67.92
Roadrunner Transportation Services Hold. 0.0 $134k 14k 9.44
Select Medical Holdings Corporation (SEM) 0.0 $23k 1.9k 12.20
Signet Jewelers (SIG) 0.0 $1.2M 9.4k 123.75
SolarWinds 0.0 $1.1M 18k 58.91
Stantec (STN) 0.0 $4.0k 144.00 27.78
Transalta Corp (TAC) 0.0 $1.6M 478k 3.42
United Security Bancshares (USBI) 0.0 $0 7.00 0.00
USA Technologies 0.0 $0 3.1k 0.00
Vale 0.0 $5.4k 2.1k 2.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.7M 28k 98.50
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 11k 93.49
Vonage Holdings 0.0 $680k 118k 5.74
Web 0.0 $228k 11k 20.06
Weingarten Realty Investors 0.0 $1.2M 35k 34.56
Yamana Gold 0.0 $3.6M 2.0M 1.85
Ballard Pwr Sys (BLDP) 0.0 $726k 349k 2.08
Cardtronics 0.0 $109k 3.2k 33.84
DigitalGlobe 0.0 $686k 44k 15.65
Immunomedics 0.0 $195k 64k 3.07
Insulet Corporation (PODD) 0.0 $4.3k 133.00 32.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.6M 52k 70.33
National CineMedia 0.0 $532k 34k 15.72
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
PFSweb 0.0 $47k 3.7k 12.94
Pixelworks (PXLW) 0.0 $0 10.00 0.00
QuinStreet (QNST) 0.0 $81k 19k 4.25
Rackspace Hosting 0.0 $0 1.0M 0.00
SciClone Pharmaceuticals 0.0 $246k 27k 9.19
Sensata Technologies Hldg Bv 0.0 $1.6M 35k 46.07
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 26k 50.06
Unisys Corporation (UIS) 0.0 $330k 30k 11.06
Vical Incorporated 0.0 $0 63k 0.00
Addus Homecare Corp (ADUS) 0.0 $73k 3.1k 23.42
Alpine Global Premier Properties Fund 0.0 $505k 75k 6.73
Ariad Pharmaceuticals 0.0 $775k 127k 6.13
BRF Brasil Foods SA (BRFS) 0.0 $1.9M 140k 13.82
Ebix (EBIXQ) 0.0 $440k 13k 32.83
Inland Real Estate Corporation 0.0 $1.1M 100k 10.62
Medidata Solutions 0.0 $180k 3.8k 47.89
Spectrum Pharmaceuticals 0.0 $67k 10k 6.67
Udr (UDR) 0.0 $1.5M 39k 37.65
Rubicon Minerals Corp 0.0 $0 1.4k 0.00
Colfax Corporation 0.0 $379k 16k 23.35
Descartes Sys Grp (DSGX) 0.0 $999.900000 45.00 22.22
Jpmorgan Chase & Co. w exp 10/201 0.0 $47k 2.0k 23.50
Camden Property Trust (CPT) 0.0 $1.2M 16k 77.21
Celldex Therapeutics 0.0 $1.2M 77k 15.61
AVEO Pharmaceuticals 0.0 $0 347.00 0.00
Metro Ban 0.0 $128k 4.1k 31.47
Market Vectors Agribusiness 0.0 $677k 15k 46.52
Sify Technologies 0.0 $1.1k 585.00 1.81
Rydex Russell Top 50 ETF 0.0 $512k 3.5k 144.55
China Fund (CHN) 0.0 $18k 1.1k 16.62
Templeton Dragon Fund (TDF) 0.0 $14k 800.00 17.50
BioTime 0.0 $70k 17k 4.11
Curis 0.0 $150k 51k 2.92
Cardiovascular Systems 0.0 $0 164.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $363k 31k 11.61
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $560k 23k 24.66
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $26k 1.0k 26.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $261k 11k 24.92
Comscore 0.0 $531k 13k 41.17
Corcept Therapeutics Incorporated (CORT) 0.0 $146k 29k 4.99
Orbcomm 0.0 $14k 2.1k 6.96
Spectranetics Corporation 0.0 $11k 758.00 15.09
Trans World Entertainment Corporation 0.0 $10k 2.9k 3.46
Capital Southwest Corporation (CSWC) 0.0 $119k 8.6k 13.90
Templeton Global Income Fund 0.0 $9.0k 1.4k 6.50
BlackRock Income Trust 0.0 $52k 7.4k 7.05
Putnam Master Int. Income (PIM) 0.0 $30k 6.2k 4.87
Alexander's (ALX) 0.0 $341k 885.00 384.86
Carrols Restaurant 0.0 $284k 24k 11.74
CAI International 0.0 $164k 16k 10.09
DuPont Fabros Technology 0.0 $1.1M 34k 31.77
Eagle Ban (EGBN) 0.0 $666k 13k 50.50
Express 0.0 $3.7M 217k 17.28
Generac Holdings (GNRC) 0.0 $1.4M 46k 29.74
GulfMark Offshore 0.0 $59k 13k 4.69
inContact, Inc . 0.0 $578k 61k 9.55
Lakeland Financial Corporation (LKFN) 0.0 $360k 7.7k 46.59
NetSuite 0.0 $1.1M 13k 84.67
Saga Communications (SGA) 0.0 $59k 1.5k 38.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $568k 5.1k 110.66
Ezchip Semiconductor Lt 0.0 $6.0k 242.00 24.79
Nordic American Tanker Shippin (NAT) 0.0 $664k 43k 15.56
Terra Nitrogen Company 0.0 $60k 622.00 97.09
Mfri 0.0 $0 1.00 0.00
Silicom (SILC) 0.0 $1.0k 40.00 25.00
Famous Dave's of America 0.0 $1.0k 126.00 7.94
Datalink Corporation 0.0 $135k 20k 6.79
Adams Resources & Energy (AE) 0.0 $26k 671.00 38.88
Lakeland Industries (LAKE) 0.0 $999.750000 75.00 13.33
Nature's Sunshine Prod. (NATR) 0.0 $21k 2.1k 9.92
Achillion Pharmaceuticals 0.0 $1.3M 121k 10.80
Amarin Corporation (AMRN) 0.0 $186k 98k 1.90
Evolution Petroleum Corporation (EPM) 0.0 $9.0k 1.8k 4.98
HeartWare International 0.0 $4.0k 85.00 47.06
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 274.00 18.25
Build-A-Bear Workshop (BBW) 0.0 $132k 11k 12.22
LogMeIn 0.0 $71k 1.1k 66.67
Cobalt Intl Energy 0.0 $3.6M 680k 5.33
Royal Bk Scotland Group Plc adr pref shs r 0.0 $36k 1.4k 24.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $60k 4.2k 14.30
Vitamin Shoppe 0.0 $2.5M 78k 32.70
Acadia Realty Trust (AKR) 0.0 $1.1M 32k 33.15
Retail Opportunity Investments (ROIC) 0.0 $937k 52k 17.90
Verint Systems (VRNT) 0.0 $1.1M 28k 40.55
Nevsun Res 0.0 $0 17.00 0.00
Sucampo Pharmaceuticals 0.0 $397k 23k 17.28
Powershares DB Base Metals Fund 0.0 $18k 1.5k 12.00
Primoris Services (PRIM) 0.0 $369k 17k 22.03
ZIOPHARM Oncology 0.0 $1.3M 157k 8.30
Allot Communications (ALLT) 0.0 $3.0k 492.00 6.10
Barclays Bk Plc Ipsp croil etn 0.0 $1.6M 250k 6.23
PowerShares WilderHill Clean Energy 0.0 $42k 8.9k 4.74
Envestnet (ENV) 0.0 $362k 12k 29.84
Global Power Equipment Grp I 0.0 $60k 17k 3.49
Green Dot Corporation (GDOT) 0.0 $4.9M 298k 16.42
Motorcar Parts of America (MPAA) 0.0 $196k 5.8k 33.80
Oritani Financial 0.0 $537k 33k 16.50
Fabrinet (FN) 0.0 $397k 17k 23.82
Global Indemnity 0.0 $78k 2.7k 29.16
Alpha & Omega Semiconductor (AOSL) 0.0 $88k 9.6k 9.17
Vermillion 0.0 $0 71.00 0.00
Ameres (AMRC) 0.0 $77k 12k 6.24
BroadSoft 0.0 $385k 11k 35.40
Higher One Holdings 0.0 $4.0k 1.3k 3.15
Hudson Pacific Properties (HPP) 0.0 $836k 30k 28.12
IntraLinks Holdings 0.0 $229k 25k 9.07
Qlik Technologies 0.0 $1.5M 49k 31.67
RealD 0.0 $450k 43k 10.56
RealPage 0.0 $407k 18k 22.44
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $343k 14k 25.37
SouFun Holdings 0.0 $0 119k 0.00
Quad/Graphics (QUAD) 0.0 $500k 54k 9.31
PowerShares Water Resources 0.0 $102k 4.7k 21.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $717k 74k 9.72
iShares MSCI Malaysia Index Fund 0.0 $181k 24k 7.73
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.4M 117k 29.41
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.4M 71k 34.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $36k 1.3k 27.17
Market Vectors Vietnam ETF. 0.0 $489k 33k 14.82
PowerShares FTSE RAFI US 1000 0.0 $297k 3.4k 86.73
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $73k 781.00 93.47
PowerShares FTSE RAFI Developed Markets 0.0 $10k 268.00 37.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0M 115k 34.99
BLDRS Emerging Markets 50 ADR Index 0.0 $14k 473.00 28.57
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 15k 0.00
Ecopetrol (EC) 0.0 $12k 2.0k 6.04
iShares MSCI EAFE Value Index (EFV) 0.0 $438k 9.4k 46.47
iShares S&P Latin America 40 Index (ILF) 0.0 $756k 36k 21.18
Korea Equity Fund 0.0 $4.0k 525.00 7.62
Market Vectors Indonesia Index 0.0 $29k 1.5k 19.11
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 45k 28.01
SPDR S&P China (GXC) 0.0 $248k 3.2k 76.39
Tri-Continental Corporation (TY) 0.0 $70k 2.8k 24.69
China Lodging 0.0 $2.7M 85k 31.27
Fox Chase Ban 0.0 $80k 4.0k 20.26
8x8 (EGHT) 0.0 $834k 73k 11.46
AdCare Health Systems 0.0 $0 28.00 0.00
Allied Motion Technologies (ALNT) 0.0 $262k 10k 26.16
Bank of Commerce Holdings 0.0 $0 36.00 0.00
BSQUARE Corporation 0.0 $0 33.00 0.00
Douglas Dynamics (PLOW) 0.0 $300k 14k 21.08
Emerson Radio (MSN) 0.0 $0 400.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $1.0k 31.00 32.26
Hallador Energy (HNRG) 0.0 $27k 5.9k 4.52
Hennessy Advisors (HNNA) 0.0 $1.0k 40.00 25.00
IRIDEX Corporation (IRIX) 0.0 $1.1k 60.00 18.18
Manitex International 0.0 $8.0k 1.3k 6.15
Northern Technologies International (NTIC) 0.0 $0 2.00 0.00
On Track Innovations 0.0 $0 31.00 0.00
Pacific Premier Ban (PPBI) 0.0 $144k 6.8k 21.22
Sparton Corporation 0.0 $174k 8.7k 19.98
Tengas 0.0 $0 1.3k 0.00
Trinity Biotech 0.0 $12k 1.4k 8.06
Uranium Energy (UEC) 0.0 $31k 30k 1.05
Whitestone REIT (WSR) 0.0 $143k 12k 11.98
WidePoint Corporation 0.0 $0 52.00 0.00
Covenant Transportation (CVLG) 0.0 $153k 8.1k 18.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 36k 43.33
Craft Brewers Alliance 0.0 $31k 3.7k 8.44
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $822k 13k 63.56
Direxion Daily Energy Bull 3X 0.0 $69k 2.9k 23.60
HealthStream (HSTM) 0.0 $32k 1.4k 23.53
Heritage Oaks Ban 0.0 $97k 12k 8.02
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 29k 40.05
Kandi Technolgies 0.0 $548k 50k 10.91
Kraton Performance Polymers 0.0 $272k 16k 16.60
NOVA MEASURING Instruments L (NVMI) 0.0 $0 28.00 0.00
ProShares Ultra Oil & Gas 0.0 $4.0k 126.00 31.75
Proshares Tr (UYG) 0.0 $15k 215.00 69.77
SPDR S&P Dividend (SDY) 0.0 $4.3M 59k 74.30
SPECTRUM BRANDS Hldgs 0.0 $4.0M 39k 101.80
Royal Bk Scotland Group Plc spon adr ser h 0.0 $58k 2.6k 21.74
Aberdeen Asia-Pacific Income Fund 0.0 $3.2M 703k 4.57
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 621.00 4.83
Aberdn Emring Mkts Telecomtions 0.0 $71k 6.5k 10.91
Adams Express Company (ADX) 0.0 $74k 5.8k 12.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $719k 53k 13.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 166k 10.78
Alpha Pro Tech (APT) 0.0 $0 169.00 0.00
Aviva 0.0 $4.5M 298k 15.20
Barclays Bank Plc 8.125% Non C p 0.0 $3.2M 121k 26.67
Biglari Holdings 0.0 $53k 162.00 327.10
BlackRock Enhanced Capital and Income (CII) 0.0 $0 3.1k 0.00
BlackRock Enhanced Government Fund (EGF) 0.0 $5.0k 346.00 14.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $623k 49k 12.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0M 112k 9.35
Calamos Strategic Total Return Fund (CSQ) 0.0 $786k 79k 9.89
Cascade Bancorp 0.0 $62k 10k 6.04
Cincinnati Bell Inc 6.75% Cum p 0.0 $999.940000 17.00 58.82
Claymore/BNY Mellon BRIC 0.0 $18k 666.00 26.67
Clearbridge Energy M 0.0 $1.8M 119k 15.18
CoBiz Financial 0.0 $156k 12k 13.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $56k 2.8k 19.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $164k 13k 12.22
Cohen & Steers REIT/P (RNP) 0.0 $85k 4.3k 20.00
DNP Select Income Fund (DNP) 0.0 $39k 4.3k 9.02
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $17k 1.3k 12.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $49k 3.6k 13.61
Eaton Vance Short Duration Diversified I (EVG) 0.0 $854k 64k 13.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $111k 8.8k 12.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $326k 26k 12.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $716k 57k 12.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $961k 62k 15.52
Echo Global Logistics 0.0 $384k 19k 20.43
eMagin Corporation 0.0 $6.0k 4.0k 1.50
Embraer S A (ERJ) 0.0 $238k 8.0k 29.72
European Equity Fund (EEA) 0.0 $4.0k 535.00 7.55
First Interstate Bancsystem (FIBK) 0.0 $684k 24k 29.08
First Potomac Realty Trust 0.0 $392k 34k 11.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.2M 93k 34.24
First Trust Financials AlphaDEX (FXO) 0.0 $1.0M 44k 23.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.1M 49k 43.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 33k 38.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $69k 2.4k 29.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $596k 12k 48.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $935k 22k 42.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $216k 4.8k 44.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $923k 28k 32.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.2k 20.33
Flaherty & Crumrine Pref. Income (PFD) 0.0 $157k 12k 12.92
Franklin Templeton (FTF) 0.0 $1.7M 155k 10.72
Gabelli Equity Trust (GAB) 0.0 $571k 108k 5.31
Gabelli Utility Trust (GUT) 0.0 $999.020000 209.00 4.78
Global X China Financials ETF 0.0 $3.0k 200.00 15.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $198k 9.6k 20.58
Heartland Financial USA (HTLF) 0.0 $385k 12k 31.33
Hydrogenics Corporation 0.0 $0 27.00 0.00
Inphi Corporation 0.0 $298k 11k 27.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.5M 33k 107.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 323.00 108.36
Clean Diesel Technologies 0.0 $0 356.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $360k 2.6k 141.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $621k 6.2k 100.59
iShares Russell 3000 Value Index (IUSV) 0.0 $511k 4.0k 127.58
Transition Therapeutics 0.0 $999.740000 518.00 1.93
Collectors Universe 0.0 $33k 2.2k 15.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.8M 38k 99.07
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $20k 821.00 24.36
SPDR MSCI ACWI ex-US (CWI) 0.0 $22k 700.00 31.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 46k 23.97
Huntington Bancshares Inc pfd conv ser a 0.0 $22k 16.00 1375.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $295k 295k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $143k 91k 1.57
Chemtura Corporation 0.0 $826k 30k 27.29
Opko Health (OPK) 0.0 $4.2M 421k 10.04
Air T (AIRT) 0.0 $24k 1.0k 24.00
Bank of Marin Ban (BMRC) 0.0 $117k 2.2k 53.51
Continental Materials Corporation 0.0 $0 6.00 0.00
Fonar Corporation (FONR) 0.0 $1.5k 124.00 12.05
Gabelli Dividend & Income Trust (GDV) 0.0 $245k 13k 19.61
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $21k 2.0k 10.64
GlobalSCAPE 0.0 $0 5.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $0 8.0k 0.00
Liberty All-Star Equity Fund (USA) 0.0 $292k 55k 5.34
Morgan Stanley Asia Pacific Fund 0.0 $26k 1.9k 13.97
UFP Technologies (UFPT) 0.0 $999.960000 39.00 25.64
Vishay Precision (VPG) 0.0 $57k 5.0k 11.38
General Growth Properties 0.0 $4.7M 174k 27.24
Atlantic Power Corporation 0.0 $91k 46k 1.97
Thai Fund 0.0 $116k 17k 6.87
PowerShares Preferred Portfolio 0.0 $2.4M 160k 14.95
Lifetime Brands (LCUT) 0.0 $92k 6.9k 13.30
LeMaitre Vascular (LMAT) 0.0 $63k 3.6k 17.35
Pulaski Financial 0.0 $0 2.00 0.00
Unifi (UFI) 0.0 $211k 7.5k 28.16
A. H. Belo Corporation 0.0 $193k 39k 5.01
Aegerion Pharmaceuticals 0.0 $974k 97k 10.08
Alimera Sciences 0.0 $27k 11k 2.40
American National BankShares 0.0 $113k 4.4k 25.62
Ameris Ban (ABCB) 0.0 $845k 25k 34.00
Ames National Corporation (ATLO) 0.0 $98k 4.0k 24.26
Amyris 0.0 $54k 28k 1.93
Antares Pharma 0.0 $75k 63k 1.20
Aoxing Pharmaceutical Company (AOXG) 0.0 $1.0k 807.00 1.24
Argan (AGX) 0.0 $151k 4.7k 32.46
Arrow Financial Corporation (AROW) 0.0 $147k 5.4k 27.11
Artesian Resources Corporation (ARTNA) 0.0 $24k 851.00 27.71
BioSpecifics Technologies 0.0 $90k 2.1k 42.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $53k 1.7k 31.25
Bravo Brio Restaurant 0.0 $212k 24k 9.00
Bridge Ban 0.0 $142k 4.7k 30.43
Bridgford Foods Corporation (BRID) 0.0 $10k 1.2k 8.26
Bryn Mawr Bank 0.0 $365k 13k 28.70
Cadiz (CDZI) 0.0 $6.0k 1.1k 5.45
California First National Ban (CFNB) 0.0 $2.0k 170.00 11.76
Calix (CALX) 0.0 $145k 18k 7.87
Capital City Bank (CCBG) 0.0 $81k 5.3k 15.38
Capitol Federal Financial (CFFN) 0.0 $3.8M 300k 12.56
Celgene Corp right 12/31/2011 0.0 $0 160.00 0.00
Century Ban 0.0 $48k 1.1k 43.06
Chatham Lodging Trust (CLDT) 0.0 $4.9M 240k 20.47
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 58k 25.18
Citizens & Northern Corporation (CZNC) 0.0 $124k 5.9k 20.96
Connecticut Water Service 0.0 $39k 1.0k 38.15
CoreSite Realty 0.0 $759k 13k 56.71
Crown Media Holdings 0.0 $57k 10k 5.63
Cumberland Pharmaceuticals (CPIX) 0.0 $6.0k 1.2k 5.00
Destination Maternity Corporation 0.0 $38k 4.3k 8.81
Endologix 0.0 $0 705.00 0.00
Examworks 0.0 $169k 6.3k 26.70
Financial Engines 0.0 $608k 18k 33.65
First Ban (FBNC) 0.0 $176k 9.4k 18.70
First Republic Bank/san F (FRCB) 0.0 $496k 7.6k 65.59
Fresh Market 0.0 $499k 21k 23.41
Gladstone Investment Corporation (GAIN) 0.0 $166k 22k 7.65
Golub Capital BDC (GBDC) 0.0 $486k 29k 16.63
Government Properties Income Trust 0.0 $1.1M 69k 15.88
Kayne Anderson Energy Development 0.0 $29k 1.1k 26.32
KEYW Holding 0.0 $66k 11k 6.07
Kratos Defense & Security Solutions (KTOS) 0.0 $70k 17k 4.12
Ligand Pharmaceuticals In (LGND) 0.0 $4.3M 39k 110.34
Main Street Capital Corporation (MAIN) 0.0 $1.0M 35k 29.07
MaxLinear (MXL) 0.0 $174k 12k 14.74
Merchants Bancshares 0.0 $49k 1.6k 31.46
MidWestOne Financial (MOFG) 0.0 $76k 2.5k 30.44
Mistras (MG) 0.0 $138k 7.3k 19.03
Neuralstem 0.0 $2.4k 2.3k 1.05
Omega Flex (OFLX) 0.0 $31k 919.00 33.22
Omeros Corporation (OMER) 0.0 $249k 16k 15.70
One Liberty Properties (OLP) 0.0 $225k 11k 21.49
P.A.M. Transportation Services (PAMT) 0.0 $47k 1.7k 27.41
Pacific Biosciences of California (PACB) 0.0 $369k 28k 13.12
Penns Woods Ban (PWOD) 0.0 $64k 1.5k 42.39
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 97k 18.88
Primo Water Corporation 0.0 $0 56.00 0.00
Qad 0.0 $0 9.00 0.00
Qad Inc cl a 0.0 $190k 9.3k 20.50
ReachLocal 0.0 $0 2.3k 0.00
SPS Commerce (SPSC) 0.0 $382k 5.4k 70.27
Ss&c Technologies Holding (SSNC) 0.0 $51k 787.00 65.04
Safeguard Scientifics 0.0 $55k 3.8k 14.53
Sierra Ban (BSRR) 0.0 $104k 5.9k 17.70
Simmons First National Corporation (SFNC) 0.0 $985k 19k 51.35
Lance 0.0 $676k 20k 34.29
Suffolk Ban 0.0 $222k 7.8k 28.40
Sun Communities (SUI) 0.0 $3.8M 56k 68.52
THL Credit 0.0 $210k 20k 10.68
Team Health Holdings 0.0 $1.5M 34k 43.88
TechTarget (TTGT) 0.0 $120k 15k 8.01
Terreno Realty Corporation (TRNO) 0.0 $378k 17k 22.61
Tower International 0.0 $389k 14k 28.58
TravelCenters of America 0.0 $18k 1.9k 9.39
Triangle Capital Corporation 0.0 $455k 24k 19.12
Unilife US 0.0 $26k 53k 0.49
Univest Corp. of PA (UVSP) 0.0 $131k 6.3k 20.83
Vectren Corporation 0.0 $657k 16k 42.39
Vera Bradley (VRA) 0.0 $1.2M 76k 15.75
VirnetX Holding Corporation 0.0 $129k 50k 2.56
Winmark Corporation (WINA) 0.0 $63k 686.00 92.40
Xerium Technologies 0.0 $93k 7.8k 11.85
York Water Company (YORW) 0.0 $88k 3.5k 25.05
Maiden Holdings (MHLD) 0.0 $875k 59k 14.91
Costamare (CMRE) 0.0 $204k 20k 10.36
Teekay Tankers Ltd cl a 0.0 $124k 18k 6.90
ChinaCache International Holdings 0.0 $999.750000 75.00 13.33
Global X InterBolsa FTSE Colombia20 0.0 $488k 66k 7.45
Vanguard Pacific ETF (VPL) 0.0 $286k 5.0k 56.66
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 425.00 16.47
Newmont Mining Corp Cvt cv bnd 0.0 $2.3M 2.3M 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.0 $730k 468k 1.56
Fiduciary/Claymore MLP Opportunity Fund 0.0 $512k 40k 12.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $211k 2.5k 83.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $43k 404.00 106.44
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 99k 17.29
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 300.00 10.00
PowerShares Build America Bond Portfolio 0.0 $172k 5.7k 30.30
PowerShares Fin. Preferred Port. 0.0 $1.3M 68k 18.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $407k 7.9k 51.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $259k 3.0k 86.80
Vanguard Extended Market ETF (VXF) 0.0 $3.2M 39k 83.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.5M 67k 66.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.1M 224k 13.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $839k 12k 69.83
Edap Tms (EDAP) 0.0 $0 100.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $83k 1.6k 50.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 203k 7.59
Derma Sciences 0.0 $8.0k 1.8k 4.38
Franco-Nevada Corporation (FNV) 0.0 $4.5M 98k 45.71
GenMark Diagnostics 0.0 $0 1.3k 0.00
Market Vectors Gaming 0.0 $22k 682.00 32.26
NeoGenomics (NEO) 0.0 $154k 20k 7.89
Pure Cycle Corporation (PCYO) 0.0 $2.0k 328.00 6.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.4M 250k 9.78
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 737.00 8.14
MFS Charter Income Trust (MCR) 0.0 $1.1M 146k 7.62
New America High Income Fund I (HYB) 0.0 $66k 8.6k 7.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 77k 13.44
Nuveen Select Maturities Mun Fund (NIM) 0.0 $12k 1.2k 10.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $236k 18k 13.29
Putnam Premier Income Trust (PPT) 0.0 $12k 2.6k 4.56
SPDR DJ Wilshire REIT (RWR) 0.0 $71k 779.00 91.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.1M 25k 122.56
Vanguard Information Technology ETF (VGT) 0.0 $3.9M 36k 108.30
Vanguard Materials ETF (VAW) 0.0 $53k 564.00 93.97
iShares MSCI BRIC Index Fund (BKF) 0.0 $54k 1.8k 29.41
iShares Morningstar Large Core Idx (ILCB) 0.0 $54k 456.00 118.42
iShares Morningstar Large Growth (ILCG) 0.0 $3.0M 25k 120.23
iShares Morningstar Large Value (ILCV) 0.0 $123k 1.4k 88.89
iShares Morningstar Mid Value Idx (IMCV) 0.0 $32k 319.00 100.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $22k 797.00 28.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $64k 2.3k 28.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $55k 1.4k 40.00
Jp Morgan Alerian Mlp Index 0.0 $1.8M 63k 29.06
PowerShares Emerging Markets Sovere 0.0 $292k 11k 27.34
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.7M 3.6M 1.03
Newpark Res Inc note 4.000%10/0 0.0 $4.4M 4.9M 0.89
Radian Group Inc note 3.000%11/1 0.0 $169k 135k 1.25
Royce Value Trust (RVT) 0.0 $33k 2.2k 14.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $368k 3.1k 118.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 80.00 62.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $30k 406.00 73.89
Novadaq Technologies 0.0 $78k 5.4k 14.55
Tortoise Pwr & Energy (TPZ) 0.0 $6.0k 380.00 15.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $115k 3.5k 32.79
Powershares Db Gold Dou (DGP) 0.0 $19k 1.0k 18.55
Embotelladora Andina SA (AKO.B) 0.0 $0 12.00 0.00
Saratoga Investment (SAR) 0.0 $55k 3.6k 15.44
Vina Concha y Toro 0.0 $999.920000 29.00 34.48
Sky mobi 0.0 $0 9.00 0.00
BLDRS Developed Markets 100 0.0 $23k 1.1k 20.55
General American Investors (GAM) 0.0 $0 130.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 27k 51.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $944k 8.1k 117.19
PowerShares Gld Drg Haltr USX China 0.0 $71k 2.1k 33.13
PowerShares Intl. Dividend Achiev. 0.0 $238k 18k 13.58
PowerShares Zacks Micro Cap 0.0 $5.0k 333.00 15.02
SPDR S&P Emerging Markets (SPEM) 0.0 $34k 650.00 52.31
SPDR S&P International Small Cap (GWX) 0.0 $96k 3.3k 28.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 25k 99.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 22k 86.00
Vanguard Health Care ETF (VHT) 0.0 $4.7M 35k 132.88
WisdomTree Intl. LargeCap Div (DOL) 0.0 $232k 5.4k 43.21
Pimco Municipal Income Fund (PMF) 0.0 $38k 2.5k 15.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $381k 19k 20.50
ETFS Physical Platinum Shares 0.0 $11k 125.00 88.00
PowerShares DB Agriculture Fund 0.0 $3.8M 186k 20.63
Ur-energy (URG) 0.0 $0 400.00 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 $27k 888.00 30.84
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.0k 125.00 24.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $2.0k 100.00 20.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.3M 209k 10.96
CurrencyShares Canadian Dollar Trust 0.0 $3.6M 50k 71.70
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.0k 49.00 40.82
ETFS Silver Trust 0.0 $30k 2.0k 15.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $4.0k 133.00 30.08
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $188k 4.9k 38.29
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.9M 29k 66.67
Global X China Consumer ETF (CHIQ) 0.0 $77k 6.3k 12.17
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.0k 70.00 14.29
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.0k 498.00 10.04
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 66k 18.25
Claymore/S&P Global Divded Opt Index ETF 0.0 $14k 1.6k 8.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $227k 1.9k 122.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11k 97.00 113.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $282k 2.6k 106.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $22k 200.00 110.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.1M 37k 110.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $858k 27k 31.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 51k 33.87
iShares Dow Jones US Financial (IYF) 0.0 $875k 9.9k 88.42
iShares Dow Jones US Healthcare (IYH) 0.0 $343k 2.3k 149.92
iShares Dow Jones US Industrial (IYJ) 0.0 $83k 804.00 103.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.5M 57k 60.61
iShares Dow Jones US Pharm Indx (IHE) 0.0 $45k 278.00 161.87
iShares Dow Jones US Technology (IYW) 0.0 $544k 5.1k 107.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.7M 278k 9.75
iShares Morningstar Small Growth (ISCG) 0.0 $503k 3.6k 138.46
iShares Morningstar Small Value (ISCV) 0.0 $119k 1.0k 115.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 49k 39.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $506k 7.6k 66.84
iShares MSCI Sweden Index (EWD) 0.0 $110k 3.7k 29.41
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 $273k 3.1k 89.04
iShares S&P Global Energy Sector (IXC) 0.0 $455k 16k 27.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 8.2k 166.67
iShares S&P Global Industrials Sec (EXI) 0.0 $16k 244.00 65.57
iShares S&P Global Technology Sect. (IXN) 0.0 $714k 7.3k 97.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $101k 1.7k 57.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.2M 20k 110.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $17k 188.00 90.43
Market Vectors-Coal ETF 0.0 $39k 6.4k 6.15
Market Vectors Emerging Mkts Local ETF 0.0 $9.0k 540.00 16.67
Market Vectors High Yield Muni. Ind 0.0 $59k 1.9k 31.05
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 102k 35.69
Niska Gas Storage Partners 0.0 $2.0k 793.00 2.52
Rocky Brands (RCKY) 0.0 $999.790000 61.00 16.39
WisdomTree Equity Income Fund (DHS) 0.0 $23k 406.00 57.74
Tortoise Energy Infrastructure 0.0 $90k 3.3k 27.68
iShares MSCI Spain Index (EWP) 0.0 $1.6M 56k 28.25
ProShares Ultra Technology (ROM) 0.0 $0 4.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 24k 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $0 43.00 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $21k 1.6k 13.51
John Hancock Pref. Income Fund II (HPF) 0.0 $0 3.3k 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0k 62.00 16.13
Nuveen Quality Preferred Income Fund 0.0 $78k 9.4k 8.27
C&F Financial Corporation (CFFI) 0.0 $0 5.00 0.00
Corpbanca 0.0 $1.0k 76.00 13.16
Delta Natural Gas Company 0.0 $2.0k 107.00 18.69
Elmira Savings Bank 0.0 $999.810000 69.00 14.49
Embotelladora Andina SA (AKO.A) 0.0 $1.0k 50.00 20.00
Enterprise Ban (EBTC) 0.0 $68k 3.0k 22.87
First Majestic Silver Corp (AG) 0.0 $2.4M 726k 3.25
First united corporation (FUNC) 0.0 $0 14.00 0.00
Gas Nat 0.0 $711k 96k 7.45
HF Financial 0.0 $0 3.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $144k 1.2k 119.88
Horizon Ban (HBNC) 0.0 $192k 6.9k 27.92
iShares MSCI Austria Investable Mkt (EWO) 0.0 $12k 1.1k 11.24
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.0k 275.00 18.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 232.00 47.41
iShares MSCI France Index (EWQ) 0.0 $4.0M 166k 24.27
iShares MSCI Netherlands Investable (EWN) 0.0 $0 16.00 0.00
iShares MSCI Italy Index 0.0 $214k 16k 13.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $980k 6.8k 143.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $63k 6.5k 9.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $69k 447.00 154.36
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.4M 115k 20.88
Key Tronic Corporation (KTCC) 0.0 $17k 2.3k 7.48
Meta Financial (CASH) 0.0 $109k 2.4k 45.88
Natural Alternatives International (NAII) 0.0 $0 37.00 0.00
QCR Holdings (QCRH) 0.0 $90k 3.7k 24.24
Reis 0.0 $131k 5.5k 23.74
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $53k 715.00 74.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $356k 4.7k 76.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $48k 279.00 172.04
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.5k 10.52
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $20k 375.00 53.33
PowerShares High Yld. Dividend Achv 0.0 $47k 3.6k 13.18
PowerShares Dynamic Oil & Gas Serv 0.0 $3.0k 218.00 13.76
PowerShares Dynamic Networking 0.0 $48k 766.00 62.50
PowerShares DWA Emerg Markts Tech 0.0 $681k 45k 15.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 27k 43.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $27k 230.00 117.39
Vanguard Utilities ETF (VPU) 0.0 $3.7M 40k 93.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $212k 6.7k 31.48
Accuride Corporation 0.0 $23k 14k 1.66
Enerplus Corp 0.0 $2.5M 726k 3.42
Horizon Technology Fin (HRZN) 0.0 $104k 8.9k 11.68
Barclays Bank 0.0 $446k 17k 25.85
Barclays Bank 0.0 $216k 8.6k 25.13
Mitel Networks Corp 0.0 $78k 10k 7.71
Compugen (CGEN) 0.0 $44k 6.9k 6.38
Aberdeen Global Income Fund (FCO) 0.0 $6.1k 810.00 7.58
America First Tax Exempt Investors 0.0 $175k 32k 5.38
Arotech Corporation 0.0 $0 232.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 1.8k 14.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 4.2k 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.0k 271.00 14.76
Castle Brands 0.0 $25k 20k 1.25
Cheniere Energy Partners (CQP) 0.0 $4.1M 155k 26.07
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 373.00 13.40
Credit Suisse High Yield Bond Fund (DHY) 0.0 $449k 197k 2.28
E Commerce China Dangdang 0.0 $230k 33k 7.05
Ega Emerging Global Shs Tr emrg gl dj 0.0 $32k 1.5k 21.68
Eaton Vance Senior Income Trust (EVF) 0.0 $0 4.7k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $629k 50k 12.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 173k 12.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $730k 31k 23.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 94k 11.44
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 115k 10.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $906k 73k 12.49
First Trust Value Line 100 Fund 0.0 $0 202.00 0.00
Global X Fds glob x nor etf 0.0 $4.0k 419.00 9.55
Gold Resource Corporation (GORO) 0.0 $13k 6.2k 2.09
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 529.00 0.00
HudBay Minerals (HBM) 0.0 $999.620000 151.00 6.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $618k 150k 4.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $389k 29k 13.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $22k 2.0k 10.77
iShares S&P Global 100 Index (IOO) 0.0 $43k 595.00 72.27
iShares Russell 3000 Growth Index (IUSG) 0.0 $380k 4.7k 81.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $260k 2.9k 90.16
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $34k 253.00 135.14
iShares S&P Global Consumer Staple (KXI) 0.0 $417k 4.5k 93.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 11k 118.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $72k 2.1k 35.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $478k 23k 21.13
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.0k 491.00 12.22
Magic Software Enterprises (MGIC) 0.0 $1.0k 92.00 10.87
Market Vectors-Inter. Muni. Index 0.0 $60k 2.5k 23.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.3M 629k 6.80
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 935.00 5.35
Nuveen California Municipal Value Fund (NCA) 0.0 $19k 1.8k 10.49
Nuveen Global Value Opportunities Fund 0.0 $0 44.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $6.0k 589.00 10.19
Nuveen Diversified Dividend & Income 0.0 $58k 5.2k 11.11
Nuveen Quality Pref. Inc. Fund II 0.0 $29k 3.7k 7.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $81k 4.9k 16.67
Nuveen Qual Preferred Inc. Fund III 0.0 $458k 54k 8.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $81k 8.9k 9.11
Nuveen Insured Municipal Opp. Fund 0.0 $71k 4.9k 14.39
Nuveen Premier Mun Income 0.0 $426k 31k 13.67
Pimco Municipal Income Fund II (PML) 0.0 $435k 35k 12.61
Pimco Income Strategy Fund (PFL) 0.0 $0 777.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $1.0M 74k 13.89
PowerShares Listed Private Eq. 0.0 $82k 7.8k 10.47
PowerShares Dynamic Lg.Cap Growth 0.0 $469k 15k 31.29
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $120k 5.2k 23.06
PowerShares DB Precious Metals 0.0 $33k 1.0k 32.32
PowerShares FTSE RAFI Emerging MarketETF 0.0 $13k 935.00 13.90
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $52k 1.2k 43.12
ProShares Credit Suisse 130/30 (CSM) 0.0 $63k 1.3k 49.26
Proshares Tr ultrapro qqq (TQQQ) 0.0 $946k 8.3k 114.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $52k 2.1k 24.95
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.8M 29k 62.55
Putnam High Income Securities Fund 0.0 $33k 4.5k 7.41
Repros Therapeutics 0.0 $0 1.3k 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $34k 892.00 38.12
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $15k 296.00 50.68
SPDR Morgan Stanley Technology (XNTK) 0.0 $9.0k 164.00 54.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $53k 520.00 101.21
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $27k 1.1k 24.55
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.8M 56k 50.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.7M 153k 17.86
SPDR KBW Capital Markets (KCE) 0.0 $5.9k 133.00 44.25
SPDR S&P Semiconductor (XSD) 0.0 $25k 533.00 47.62
Source Capital (SOR) 0.0 $144k 2.2k 66.42
TCW Strategic Income Fund (TSI) 0.0 $32k 6.0k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.6M 363k 9.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $470k 63k 7.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.0M 206k 9.73
Western Asset High Incm Fd I (HIX) 0.0 $578k 90k 6.42
Western Asset Managed High Incm Fnd 0.0 $669k 148k 4.52
WisdomTree Dreyfus Chinese Yuan 0.0 $45k 1.9k 24.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.6M 36k 71.43
WisdomTree Earnings 500 Fund (EPS) 0.0 $9.0k 137.00 65.69
WisdomTree Total Earnings Fund 0.0 $10k 141.00 70.92
Zagg 0.0 $193k 18k 10.95
Rrsat Global Comm Ntwrk 0.0 $3.0k 302.00 9.93
Navios Maritime Acquis Corp 0.0 $82k 27k 3.01
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Claymore/Sabrient Insider ETF 0.0 $910k 20k 46.73
Ellington Financial 0.0 $228k 14k 16.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0k 49.00 20.41
Vanguard Telecommunication Services ETF (VOX) 0.0 $227k 2.7k 83.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $235k 3.2k 74.42
Towerstream Corporation 0.0 $0 194.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $172k 12k 14.18
Tearlab Corp 0.0 $997.920000 528.00 1.89
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $180k 12k 14.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.2k 12.52
Franklin Universal Trust (FT) 0.0 $36k 6.3k 5.75
Western Asset Vrble Rate Strtgc Fnd 0.0 $21k 1.3k 16.18
MFS Multimarket Income Trust (MMT) 0.0 $489k 89k 5.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $79k 1.6k 50.93
Cohen & Steers Glbl Relt (RDOG) 0.0 $12k 285.00 42.11
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $19k 2.6k 7.30
Advent/Claymore Enhanced Growth & Income 0.0 $90k 11k 8.29
Bitauto Hldg 0.0 $1.3M 45k 28.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $22k 1.5k 14.99
Blackrock New Jersey Municipal Income Tr 0.0 $10k 648.00 15.43
Blackrock Ny Mun Income Tr I 0.0 $8.0k 511.00 15.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 468.00 12.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 160k 7.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 4.9k 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $279k 20k 14.17
Blackrock MuniEnhanced Fund 0.0 $10k 829.00 12.06
Blackrock Muniyield Quality Fund II (MQT) 0.0 $0 27.00 0.00
Blackrock Muniassets Fund (MUA) 0.0 $2.0k 167.00 12.05
Blackrock Muniyield Ariz 0.0 $15k 893.00 16.80
Blackrock Defined Opprty Cr 0.0 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.6M 229k 7.16
Central Europe and Russia Fund (CEE) 0.0 $42k 2.5k 16.96
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $21k 419.00 50.12
Claymore S&P Global Water Index 0.0 $150k 5.5k 27.08
Credit Suisse AM Inc Fund (CIK) 0.0 $2.5M 911k 2.78
Dreyfus Strategic Muni. 0.0 $0 36.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $11k 1.2k 9.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 85k 12.99
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.0k 350.00 14.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $68k 3.1k 21.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $41k 1.7k 23.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.4M 30k 114.09
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $307k 7.0k 43.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0M 44k 23.89
First Trust ISE Revere Natural Gas 0.0 $739k 166k 4.46
First Trust Global Wind Energy (FAN) 0.0 $10k 875.00 11.43
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $13k 300.00 43.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $11k 579.00 19.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $64k 3.8k 16.66
GreenHunter Energy 0.0 $0 138.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $26k 3.3k 7.65
CPI Inflation Hedged ETF 0.0 $57k 2.1k 26.59
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.5M 114k 12.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0k 275.00 14.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $352k 27k 13.19
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 $18k 2.5k 7.20
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $5.0k 200.00 25.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $344k 3.1k 111.94
iShares S&P Global Infrastructure Index (IGF) 0.0 $325k 9.0k 36.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.8M 14k 128.49
LMP Real Estate Income Fund 0.0 $2.0M 154k 13.04
Market Vectors Steel 0.0 $3.2k 132.00 24.39
Market Vectors Africa 0.0 $19k 1.1k 17.99
Mfs Calif Mun 0.0 $6.0k 544.00 11.03
MFS Intermediate High Income Fund (CIF) 0.0 $501k 216k 2.32
Neuberger Berman NY Int Mun Common 0.0 $5.0k 367.00 13.62
Lehman Brothers First Trust IOF (NHS) 0.0 $950k 94k 10.09
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $11k 793.00 13.87
Nuveen Municipal Advantage Fund 0.0 $12k 842.00 14.25
Nuveen Munpl Markt Opp Fund 0.0 $10k 756.00 13.23
Nuveen Select Tax Free Incom Portfolio 2 0.0 $0 33.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 11k 13.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 62.00 16.13
Nuveen Senior Income Fund 0.0 $0 1.0k 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $31k 2.2k 13.83
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 $937k 88k 10.61
Nuveen Quality Income Municipal Fund 0.0 $382k 27k 14.18
PCM Fund (PCM) 0.0 $0 41.00 0.00
Pacholder High Yield 0.0 $72k 12k 6.09
Pimco CA Muni. Income Fund II (PCK) 0.0 $564k 57k 9.93
Pimco CA Municipal Income Fund (PCQ) 0.0 $315k 20k 15.68
PIMCO Corporate Income Fund (PCN) 0.0 $14k 1.0k 13.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $27k 1.5k 18.28
PIMCO High Income Fund (PHK) 0.0 $554k 67k 8.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.4M 14k 100.65
PIMCO Short Term Mncpl (SMMU) 0.0 $38k 750.00 50.67
PIMCO Income Opportunity Fund 0.0 $79k 3.9k 20.41
Pioneer High Income Trust (PHT) 0.0 $3.0k 315.00 9.52
PowerShares Dynamic Market 0.0 $10k 137.00 72.99
PowerShares WilderHill Prog. Ptf. 0.0 $22k 1.1k 20.71
PowerShares Dynamic Tech Sec 0.0 $25k 637.00 39.31
PowerShares Dynamic Indls Sec Port 0.0 $5.0k 119.00 42.02
PowerShares Dynamic Energy Sector 0.0 $782k 26k 29.70
PowerShares Dynamic Consumer Sta. 0.0 $1.7M 30k 56.78
PowerShares Dynamic Consumer Disc. 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Basic Material 0.0 $3.0k 66.00 45.45
PowerShares Dynamic Bldg. & Const. 0.0 $109k 4.6k 23.70
PowerShares Aerospace & Defense 0.0 $26k 742.00 35.04
PowerShares Dynamic Lg. Cap Value 0.0 $2.6M 88k 29.09
PowerShares Dividend Achievers 0.0 $21k 1.0k 21.00
PowerShares Dyn Leisure & Entert. 0.0 $131k 3.6k 36.84
PowerShares Dynamic Pharmaceuticals 0.0 $1.1M 16k 69.60
PowerShares Dynamic Mid Cap Growth 0.0 $15k 500.00 30.00
PowerShares Dynamic Food & Beverage 0.0 $40k 1.2k 32.39
PowerShares Dynamic Biotech &Genome 0.0 $470k 9.3k 50.56
PowerShares Dynamic Small Cap Value 0.0 $96k 4.2k 23.19
PowerShares Dynamic Sm. Cap Growth 0.0 $249k 10k 24.54
PowerShares Dynamic Mid Cap Value 0.0 $340k 14k 24.75
PowerShares DB Oil Fund 0.0 $90k 10k 9.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $30k 1.4k 21.28
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 40k 0.00
PowerShares Insured NY Muni. Bond 0.0 $65k 2.7k 24.24
PowerShares Insured Nati Muni Bond 0.0 $146k 5.3k 27.40
PowerShares Hgh Yield Corporate Bnd 0.0 $143k 8.2k 17.39
PowerShares Global Water Portfolio 0.0 $29k 1.4k 20.66
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $150k 3.3k 45.91
PowerShares S&P SllCp Egy Ptflio 0.0 $6.0k 389.00 15.42
ProShares Short Financials 0.0 $13k 797.00 16.31
ProShares Short MSCI EAFE (EFZ) 0.0 $0 2.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.0k 653.00 7.66
Rare Element Res (REEMF) 0.0 $0 2.3k 0.00
Reaves Utility Income Fund (UTG) 0.0 $285k 11k 25.90
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $134k 1.1k 124.78
Rydex S&P Equal Weight Technology 0.0 $203k 2.2k 92.27
Rydex S&P Equal Weight Materials 0.0 $13k 175.00 72.73
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $10k 117.00 85.47
Spdr S&p Bric 40 0.0 $14k 756.00 18.80
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $92k 2.2k 41.44
SPDR S&P World ex-US (SPDW) 0.0 $54k 2.3k 23.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 258.00 93.02
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.5M 145k 24.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $61k 2.1k 28.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $36k 627.00 57.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $23k 409.00 54.95
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 71.00 70.42
SPDR Barclays Capital Inter Term (SPTI) 0.0 $60k 999.00 60.06
SPDR Barclays Capital 1-3 Month T- 0.0 $2.1M 48k 44.37
SPDR DJ Wilshire Small Cap 0.0 $554k 5.6k 98.80
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 139.00 76.92
Templeton Emerging Markets (EMF) 0.0 $17k 1.7k 10.24
Tortoise MLP Fund 0.0 $5.5k 277.00 19.80
United States Gasoline Fund (UGA) 0.0 $142k 4.8k 29.35
Vanguard Extended Duration ETF (EDV) 0.0 $1.0k 10.00 100.00
Vanguard Energy ETF (VDE) 0.0 $604k 7.3k 83.12
Vanguard Industrials ETF (VIS) 0.0 $215k 2.1k 100.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $75k 11k 7.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.2M 367k 11.32
Western Asset Worldwide Income Fund 0.0 $447k 44k 10.07
Western Asset Global High Income Fnd (EHI) 0.0 $109k 14k 7.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.0k 660.00 7.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $180k 2.2k 80.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 20k 76.34
WisdomTree MidCap Earnings Fund (EZM) 0.0 $791k 9.1k 87.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26k 405.00 64.20
WisdomTree International Utilities Fund 0.0 $11k 700.00 15.71
WisdomTree DEFA (DWM) 0.0 $18k 383.00 47.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $566k 9.7k 58.13
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $579k 15k 38.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $600k 11k 57.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.6M 17k 92.87
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0k 22.00 90.91
Eaton Vance Ohio Municipal bond fund 0.0 $4.0k 270.00 14.81
Nuveen Premium Income Municipal Fund 0.0 $58k 4.1k 14.09
PowerShares Dynamic OTC Portfolio 0.0 $0 267.00 0.00
PowerShares Dynamic Software 0.0 $8.0k 186.00 43.01
Republic First Ban (FRBKQ) 0.0 $999.900000 330.00 3.03
Fidelity Southern Corporation 0.0 $320k 14k 22.32
Penn West Energy Trust 0.0 $0 1.1M 0.00
James Hardie Industries SE (JHX) 0.0 $44k 3.5k 12.46
BlackRock MuniVest Fund (MVF) 0.0 $19k 1.6k 12.20
Stonegate Bk Ft Lauderdale 0.0 $129k 3.9k 32.92
Greif (GEF.B) 0.0 $0 11.00 0.00
SciQuest 0.0 $239k 19k 12.95
Fly Leasing 0.0 $74k 5.5k 13.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13k 1.3k 9.95
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $459k 22k 21.31
Nuveen Performance Plus Municipal Fund 0.0 $39k 2.4k 15.84
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.5M 192k 13.20
BlackRock MuniHolding Insured Investm 0.0 $2.0k 128.00 15.62
Gsi 0.0 $152k 11k 13.65
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0k 297.00 10.10
U S 12 Month Natural Gas Fund (UNL) 0.0 $13k 1.3k 10.03
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.9k 223.00 12.99
BlackRock Core Bond Trust (BHK) 0.0 $11k 912.00 11.80
Nuveen Investment Quality Munl Fund 0.0 $10k 676.00 14.79
AMCON Distributing (DIT) 0.0 $0 5.00 0.00
Heritage Commerce (HTBK) 0.0 $117k 9.8k 11.93
Supreme Industries 0.0 $999.120000 181.00 5.52
Herzfeld Caribbean Basin (CUBA) 0.0 $7.0k 1.0k 7.00
Macquarie/First Trust Global Infrstrctre 0.0 $10k 900.00 11.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $292k 6.2k 46.98
Global High Income Fund 0.0 $478k 56k 8.50
Triangle Petroleum Corporation 0.0 $28k 37k 0.77
Rockwell Medical Technologies 0.0 $262k 25k 10.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $130k 78k 1.67
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 5.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.0k 200.00 15.00
Claymore AlphaShares China All Cap ETF 0.0 $33k 1.3k 24.66
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $61k 1.0k 60.82
Sprott Physical Gold Trust (PHYS) 0.0 $105k 12k 8.70
Walker & Dunlop (WD) 0.0 $534k 19k 28.82
SPDR S&P International Dividend (DWX) 0.0 $206k 6.3k 32.76
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $23k 1.7k 13.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $56k 23k 2.47
JinkoSolar Holding (JKS) 0.0 $1.1M 43k 24.84
Barclays Bank Plc Pfd. 6.625% p 0.0 $234k 9.0k 26.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $45k 1.5k 29.74
Crawford & Company (CRD.A) 0.0 $2.0k 485.00 4.12
Gain Capital Holdings 0.0 $174k 21k 8.15
Aberdeen Latin Amer Eqty 0.0 $13k 841.00 15.46
BlackRock Insured Municipal Income Trust (BYM) 0.0 $346k 22k 15.47
Blackrock MuniHoldings Insured 0.0 $0 23.00 0.00
MFS Government Markets Income Trust (MGF) 0.0 $83k 16k 5.29
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $5.0k 390.00 12.82
Western Asset Glbl Partners Incm Fnd 0.0 $2.9M 370k 7.73
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $200k 9.9k 20.21
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $0 2.0k 0.00
Nuveen Enhanced Mun Value 0.0 $3.3k 162.00 20.20
Western Asset Intm Muni Fd I (SBI) 0.0 $23k 2.2k 10.35
Ega Emerging Global Shs Tr egs india infr 0.0 $22k 2.0k 10.86
Span-America Medical Systems 0.0 $999.840000 48.00 20.83
Nuveen Diversified Commodty 0.0 $1.5M 169k 9.02
PowerShares Nasdaq Internet Portfol 0.0 $4.5M 56k 80.22
PowerShares Dynamic Media Portfol. 0.0 $237k 9.5k 25.00
LCNB (LCNB) 0.0 $0 1.00 0.00
RigNet 0.0 $17k 593.00 28.57
Vanguard Total World Stock Idx (VT) 0.0 $2.9M 50k 57.66
PharmAthene 0.0 $0 1.1k 0.00
TAL Education (TAL) 0.0 $2.0k 34.00 58.82
Aberdeen Israel Fund 0.0 $30k 1.8k 16.67
Eaton Vance California Mun. Income Trust (CEV) 0.0 $12k 900.00 13.33
Rydex S&P 500 Pure Growth ETF 0.0 $1.5M 18k 81.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.8M 62k 44.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $71k 835.00 85.00
Central Gold-Trust 0.0 $27k 722.00 37.40
D Golden Minerals 0.0 $0 24.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $10k 195.00 51.28
Pluristem Therapeutics 0.0 $998.400000 1.0k 0.96
PowerShares DWA Technical Ldrs Pf 0.0 $0 31k 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $12k 157.00 76.43
ProShares Ultra Gold (UGL) 0.0 $16k 539.00 29.68
Swiss Helvetia Fund (SWZ) 0.0 $56k 5.1k 10.90
Pembina Pipeline Corp (PBA) 0.0 $1.3M 58k 22.73
New York Mortgage Trust 0.0 $138k 27k 5.22
Threshold Pharmaceuticals 0.0 $9.5k 20k 0.47
Alliance California Municipal Income Fun 0.0 $2.0k 134.00 14.93
Bancroft Fund (BCV) 0.0 $385k 21k 18.16
Calamos Global Total Return Fund (CGO) 0.0 $1.2M 109k 11.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 660.00 0.00
Ellsworth Fund (ECF) 0.0 $75k 9.6k 7.76
First Trust/Aberdeen Global Opportunity 0.0 $0 559.00 0.00
Madison Strategic Sector Premium Fund 0.0 $105k 11k 9.40
Managed High Yield Plus Fund 0.0 $146k 83k 1.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $30k 1.9k 15.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.8M 131k 13.46
Blackrock California Mun. Income Trust (BFZ) 0.0 $40k 2.5k 16.12
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $110k 10k 10.68
Blackrock New York Municipal 2018 Term T 0.0 $17k 1.2k 14.63
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.0M 64k 15.58
BlackRock New York Insured Municipal 0.0 $73k 4.1k 17.70
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 101k 14.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $128k 8.6k 14.87
Blackrock Muniyield California Ins Fund 0.0 $7.0k 450.00 15.56
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $23k 1.6k 14.58
BlackRock MuniYield New Jersey Fund 0.0 $13k 814.00 15.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $47k 3.2k 14.70
Cohen and Steers Global Income Builder 0.0 $146k 16k 9.43
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 $0 20.00 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $206k 17k 12.18
Eaton Vance Calif Mun Bd 0.0 $19k 1.5k 12.99
Eaton Vance N J Mun Bd 0.0 $18k 1.3k 13.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $742k 35k 21.42
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $168k 30k 5.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $64k 2.9k 22.27
Gabelli Convertible & Income Securities (GCV) 0.0 $8.0k 1.7k 4.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 0 0.00
Market Vectors Environ.Serv. Index 0.0 $2.0k 35.00 57.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.2M 257k 8.57
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $22k 1.5k 14.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.0k 381.00 15.75
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $16k 1.1k 14.55
Pimco NY Municipal Income Fund (PNF) 0.0 $11k 921.00 11.94
Pimco NY Muni Income Fund II (PNI) 0.0 $86k 7.0k 12.29
PowerShares Global Agriculture Port 0.0 $13k 567.00 22.93
Rydex S&P Equal Weight Utilities 0.0 $8.0k 111.00 72.07
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $19k 725.00 26.21
Crescent Point Energy Trust 0.0 $1.5M 130k 11.63
Visteon Corporation (VC) 0.0 $4.8M 42k 114.51
Lake Shore Ban (LSBK) 0.0 $0 20.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $5.0k 70.00 71.43
Turkish Investment Fund 0.0 $3.0k 391.00 7.67
Alliance Fiber Optic Products 0.0 $82k 5.4k 15.07
Reliv International 0.0 $0 2.00 0.00
Vermilion Energy (VET) 0.0 $126k 5.0k 25.21
Park Sterling Bk Charlott 0.0 $148k 20k 7.34
Inventure Foods 0.0 $52k 7.3k 7.12
Breeze-Eastern Corporation 0.0 $0 24.00 0.00
Escalade (ESCA) 0.0 $80k 6.0k 13.28
Superior Uniform (SGC) 0.0 $39k 2.3k 16.94
Discovery Laboratories 0.0 $0 2.9k 0.00
Global Ship Lease inc usd0.01 class a 0.0 $0 80.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $8.0k 400.00 20.00
Nuveen Mortgage opportunity trm fd2 0.0 $13k 571.00 22.77
PowerShares Insured Cali Muni Bond 0.0 $927k 36k 25.88
ProShares Short Dow30 0.0 $5.0k 208.00 24.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $75k 2.3k 32.12
Schwab U S Broad Market ETF (SCHB) 0.0 $339k 6.9k 49.10
BlackRock MuniYield Insured Investment 0.0 $0 10.00 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $19k 701.00 26.61
Asia Pacific Fund 0.0 $31k 3.1k 10.08
Fort Dearborn Income Securities 0.0 $184k 13k 14.49
Mexico Fund (MXF) 0.0 $34k 2.1k 16.59
Taiwan Fund (TWN) 0.0 $2.0k 150.00 13.33
Apricus Bioscience 0.0 $0 1.2k 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $12k 931.00 12.89
Eca Marcellus Trust I (ECTM) 0.0 $3.5k 1.7k 2.02
First Tr High Income L/s (FSD) 0.0 $965k 69k 14.08
New Ireland Fund 0.0 $11k 787.00 13.98
Nuveen New York Mun Value 0.0 $43k 2.7k 15.55
Nuveen Ga Div Adv Mun Fd 2 0.0 $15k 1.1k 13.62
Oncothyreon 0.0 $114k 51k 2.23
Emclaire Financial 0.0 $0 5.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $0 7.0k 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.0k 53.00 18.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $977k 50k 19.50
Schwab International Equity ETF (SCHF) 0.0 $1.4M 50k 27.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $493k 8.4k 58.99
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $12k 200.00 60.00
Jefferies CRB Global Commodity ETF 0.0 $4.0k 135.00 29.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $371k 4.5k 83.08
Aberdeen Chile Fund (AEF) 0.0 $41k 7.5k 5.47
Blackrock Build America Bond Trust (BBN) 0.0 $440k 23k 19.61
Blackrock California Municipal 2018 Term 0.0 $13k 851.00 15.28
Blackrock Municipal 2020 Term Trust 0.0 $7.0k 458.00 15.28
BLDRS Asia 50 ADR Index 0.0 $10k 384.00 26.04
Canterbury Park Holding Corporation (CPHC) 0.0 $0 47.00 0.00
Delaware Investments Dividend And Income 0.0 $18k 2.0k 8.84
Eaton Vance Mich Mun Bd 0.0 $328k 24k 13.86
Etfs Precious Metals Basket phys pm bskt 0.0 $12k 235.00 51.06
First Trust Active Dividend Income Fund 0.0 $13k 1.5k 8.48
First Trust ISE ChIndia Index Fund 0.0 $58k 2.0k 28.43
First Trust ISE Water Index Fund (FIW) 0.0 $40k 1.3k 30.03
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $31k 615.00 50.41
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $158k 3.8k 41.52
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $94k 6.5k 14.57
John Hancock Income Securities Trust (JHS) 0.0 $2.0k 181.00 11.05
IMPAC Mortgage Holdings (IMPM) 0.0 $62k 3.4k 18.08
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.1M 225k 18.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $210k 5.4k 38.89
Ishares Tr zealand invst (ENZL) 0.0 $77k 2.0k 37.65
Nuveen Texas Quality Income Municipal 0.0 $12k 829.00 14.48
Park City (TRAK) 0.0 $38k 3.2k 11.85
Powershares Active Mng Etf T us real est 0.0 $109k 1.5k 72.67
PowerShares Dynamic Retail 0.0 $8.0k 210.00 38.10
PowerShares Dynamic Heathcare Sec 0.0 $161k 2.9k 56.18
PowerShares Dynamic Large Cap Ptf. 0.0 $10k 255.00 39.22
PowerShares DWA Devld Markt Tech 0.0 $1.7M 73k 23.79
Proshares Tr msci emrg etf (EET) 0.0 $5.0k 111.00 45.05
Proshares Tr ftse xinh etf (XPP) 0.0 $4.0k 76.00 52.63
SPDR S&P Russia ETF 0.0 $4.0k 281.00 14.23
Teucrium Commodity Tr corn (CORN) 0.0 $1.5M 71k 21.21
Uni-Pixel 0.0 $2.0k 4.7k 0.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $42k 1.1k 37.60
Stratus Properties (STRS) 0.0 $0 4.00 0.00
Glu Mobile 0.0 $139k 57k 2.43
Blueknight Energy Partners 0.0 $2.9M 519k 5.62
First Trust Energy AlphaDEX (FXN) 0.0 $68k 5.1k 13.42
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $115k 4.3k 26.57
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $795k 19k 41.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.7M 35k 49.72
First Trust S&P REIT Index Fund (FRI) 0.0 $52k 2.4k 21.74
Rydex S&P Equal Weight Health Care 0.0 $15k 100.00 150.00
FutureFuel (FF) 0.0 $165k 12k 13.46
WisdomTree Investments (WT) 0.0 $1.2M 77k 15.67
LRAD Corporation 0.0 $0 50.00 0.00
Lightbridge Corporation 0.0 $996.960000 744.00 1.34
Patrick Industries (PATK) 0.0 $329k 7.6k 43.54
Hologic Inc frnt 2.000%12/1 0.0 $124k 73k 1.70
Aberdeen Indonesia Fund 0.0 $2.0k 403.00 4.96
Nuveen NY Municipal Value (NNY) 0.0 $999.780000 114.00 8.77
PhotoMedex 0.0 $0 960.00 0.00
Sussex Ban 0.0 $0 6.00 0.00
Western Asset Municipal D Opp Trust 0.0 $109k 4.5k 24.22
Schwab U S Small Cap ETF (SCHA) 0.0 $2.8M 53k 52.00
BroadVision 0.0 $0 21.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $314k 25k 12.56
inv grd crp bd (CORP) 0.0 $21k 212.00 99.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 104.00 48.08
Raptor Pharmaceutical 0.0 $419k 81k 5.18
Market Vectors Gulf States 0.0 $4.0k 200.00 20.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.1k 5.70
NewBridge Ban 0.0 $139k 11k 12.16
Companhia Energetica de Mina (CIG.C) 0.0 $0 4.00 0.00
AtriCure (ATRC) 0.0 $29k 1.3k 22.61
Biolase Technology 0.0 $0 452.00 0.00
China Distance Education Holdings 0.0 $0 32.00 0.00
Clearfield (CLFD) 0.0 $0 1.0k 0.00
Datawatch Corporation 0.0 $33k 5.6k 5.90
Independent Bank Corporation (IBCP) 0.0 $122k 8.0k 15.23
Luna Innovations Incorporated (LUNA) 0.0 $0 5.4k 0.00
Nathan's Famous (NATH) 0.0 $0 4.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $58k 1.2k 48.33
Schwab Strategic Tr 0 (SCHP) 0.0 $270k 5.2k 52.29
Nevada Gold & Casinos 0.0 $0 11.00 0.00
Phi 0.0 $89k 5.0k 17.80
United-Guardian (UG) 0.0 $999.740000 74.00 13.51
Magal Security Sys Ltd ord 0.0 $0 43.00 0.00
Pointer Telocation 0.0 $0 34.00 0.00
Sapiens Intl Corp N V 0.0 $175k 17k 10.18
Heska Corporation 0.0 $110k 2.8k 38.81
Claymore/Sabrient Defensive Eq Idx 0.0 $9.0k 265.00 33.96
Ascena Retail 0.0 $3.6M 370k 9.85
shares First Bancorp P R (FBP) 0.0 $300k 92k 3.25
Rexahn Pharmaceuticals 0.0 $0 134.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $196k 5.9k 33.22
Athersys 0.0 $0 188.00 0.00
MiMedx (MDXG) 0.0 $42k 5.9k 7.14
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $26k 497.00 52.31
Pengrowth Energy Corp 0.0 $87k 69k 1.26
China Recycling Energy 0.0 $0 20.00 0.00
Baytex Energy Corp (BTE) 0.0 $118k 41k 2.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $252k 5.0k 50.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $153k 5.3k 28.87
Prana Biotechnology 0.0 $0 157.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $351k 4.2k 84.09
Western Asset Global Cp Defi (GDO) 0.0 $580k 37k 15.78
CECO Environmental (CECO) 0.0 $37k 4.8k 7.59
Ohio Valley Banc (OVBC) 0.0 $3.0k 110.00 27.27
Bank of SC Corporation (BKSC) 0.0 $3.0k 206.00 14.56
Barclays Bk Plc s^p 500 veqtor 0.0 $6.0k 46.00 130.43
Bio-Rad Laboratories (BIO.B) 0.0 $0 2.00 0.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $16k 1.1k 14.57
Blackrock Md Municipal Bond 0.0 $13k 909.00 14.30
BlackRock Municipal Bond Investment Tst 0.0 $13k 862.00 15.08
Blackrock Va Municipal Bond (BHV) 0.0 $12k 633.00 18.96
BNC Ban 0.0 $298k 12k 25.38
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $28k 1.3k 21.81
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $65k 2.9k 22.43
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.1M 29k 36.59
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.0k 75.00 40.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $13k 660.00 19.23
Cormedix 0.0 $21k 10k 2.03
Alere Inc note 3.000% 5/1 0.0 $4.1M 4.0M 1.03
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $559k 43k 13.00
Direxion Shs Etf Tr dly gld min br 0.0 $422k 26k 16.50
Eaton Vance Pa Muni Income T sh ben int 0.0 $13k 1.1k 12.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $113k 5.2k 21.74
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $935k 24k 38.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $18k 1.5k 12.33
Glen Burnie Ban (GLBZ) 0.0 $1.0k 82.00 12.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $69k 3.2k 21.28
Rydex Etf Trust s^p500 pur val 0.0 $1.1M 22k 49.72
Alexandria Real Estate Equitie conv prf 0.0 $827k 30k 27.48
Ishares Tr rus200 grw idx (IWY) 0.0 $48k 902.00 53.22
Ishares Tr rus200 idx etf (IWL) 0.0 $21k 420.00 50.51
Ishares Tr rus200 val idx (IWX) 0.0 $413k 9.9k 41.64
Ishares Tr s^p aggr all (AOA) 0.0 $87k 1.9k 44.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 55.00 54.55
Kayne Anderson Mdstm Energy 0.0 $136k 8.6k 15.75
Kingstone Companies (KINS) 0.0 $0 10.00 0.00
Landmark Ban (LARK) 0.0 $3.0k 120.00 25.00
Lazard World Dividend & Income Fund 0.0 $5.0k 501.00 9.98
LightPath Technologies (LPTH) 0.0 $0 55.00 0.00
MediciNova (MNOV) 0.0 $0 58.00 0.00
Morgan Stanley income sec 0.0 $8.0k 500.00 16.00
New Concept Energy (GBR) 0.0 $0 13.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 1.00 0.00
Nuveen Build Amer Bd Opptny 0.0 $8.0k 377.00 21.22
Nuveen Calif Municpal Valu F 0.0 $26k 1.5k 17.15
Nuveen Conn Prem Income Mun sh ben int 0.0 $8.0k 661.00 12.10
Nuveen New Jersey Mun Value 0.0 $50k 3.5k 14.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $21k 1.5k 13.84
Pernix Therapeutics Holdings 0.0 $39k 13k 2.97
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 191.00 52.36
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $367k 3.4k 109.32
Powershares Etf Tr Ii s^p smcp consu 0.0 $11k 200.00 55.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $14k 342.00 41.32
Powershares Etf Tr Ii s^p smcp it po 0.0 $208k 4.6k 45.45
Powershares Etf Tr Ii s^p smcp uti p 0.0 $0 12.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $2.7M 60k 45.49
Powershares Etf Trust dynam midcp pt 0.0 $8.0k 230.00 34.78
Powershares Etf Trust dynam sml cap 0.0 $6.0k 183.00 32.79
Powershares Etf Trust dyn semct port 0.0 $12k 478.00 25.84
Powershares Global Etf Trust ex us sml port 0.0 $6.0k 239.00 25.10
Proshares Tr pshs sh msci emr (EUM) 0.0 $3.0k 111.00 27.03
Proshares Tr ultr 7-10 trea (UST) 0.0 $37k 666.00 55.56
Proshares Tr ultrpro dow30 (UDOW) 0.0 $8.0k 120.00 66.67
Rit Technologies (RITT) 0.0 $0 19.00 0.00
Hawaiian Telcom Holdco 0.0 $108k 4.3k 24.94
Royale Energy (ROYL) 0.0 $0 66.00 0.00
Rydex Etf Trust consumr staple 0.0 $125k 1.1k 116.28
Rydex Etf Trust indls etf 0.0 $35k 438.00 79.65
Rydex Etf Trust s^psc600 purgr 0.0 $41k 511.00 80.00
Rydex Etf Trust s^psc600 purvl 0.0 $13k 233.00 56.18
Southern First Bancshares (SFST) 0.0 $0 19.00 0.00
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 $52k 347.00 148.94
Spdr Series Trust nuvn br ny muni 0.0 $10k 425.00 23.53
United Bancshares Inc. OH (UBOH) 0.0 $0 24.00 0.00
Usa Technologies Inc conv pfd ser a 0.0 $14k 900.00 15.56
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $75k 700.00 107.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $70k 682.00 102.64
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.0k 36.00 111.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $394k 4.4k 90.13
Watsco, Incorporated (WSO.B) 0.0 $0 4.00 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $292k 26k 11.22
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M 153k 14.10
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $171k 7.2k 23.60
PowerShares Dynamic Finl Sec Fnd 0.0 $15k 500.00 30.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $20k 230.00 86.96
First Business Financial Services (FBIZ) 0.0 $134k 5.4k 24.93
ChipMOS Technology Bermuda 0.0 $5.1k 278.00 18.29
Unity Ban (UNTY) 0.0 $0 3.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $53k 1.6k 33.11
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.0k 68.00 44.12
Direxion Shs Etf Tr cmn 0.0 $41k 547.00 74.95
Ishares Tr cmn (STIP) 0.0 $2.0k 17.00 117.65
Ishares Tr cmn (EIRL) 0.0 $148k 3.6k 41.58
Proshares Tr cmn 0.0 $5.0k 311.00 16.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.0k 17.00 117.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 52.00 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $406k 4.0k 102.04
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $265k 38k 6.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $21k 393.00 53.44
Transcontinental Realty Investors (TCI) 0.0 $0 28.00 0.00
State Street Bank Financial 0.0 $359k 17k 21.06
Handy and Harman 0.0 $48k 2.3k 20.77
U.s. Concrete Inc Cmn 0.0 $129k 2.5k 52.49
eGain Communications Corporation (EGAN) 0.0 $130k 30k 4.30
Reed's 0.0 $0 17.00 0.00
Global X Fds equity (NORW) 0.0 $24k 1.1k 21.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $151k 1.5k 103.57
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $61k 721.00 84.60
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $43k 482.00 89.21
Rydex Etf Trust russ midca 0.0 $65k 1.4k 47.48
Rydex Etf Trust russ 1000 0.0 $234k 4.9k 48.08
Middlefield Banc (MBCN) 0.0 $1.0k 24.00 41.67
B2gold Corp (BTG) 0.0 $0 50.00 0.00
Coffee Holding (JVA) 0.0 $0 38.00 0.00
Cooper Standard Holdings (CPS) 0.0 $537k 6.9k 77.56
American Intl Group 0.0 $153k 6.5k 23.39
Black Diamond 0.0 $32k 7.2k 4.39
Insmed (INSM) 0.0 $4.1M 226k 18.15
Huntington Ingalls Inds (HII) 0.0 $204k 1.6k 127.27
First Tr Nasdaq Smart Phone 0.0 $14k 385.00 36.36
Meritor 0.0 $2.8M 332k 8.35
Intl Fcstone 0.0 $271k 8.1k 33.45
Materion Corporation (MTRN) 0.0 $58k 2.0k 28.96
Magnachip Semiconductor Corp (MX) 0.0 $1.0k 100.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 20k 76.77
Diana Containerships 0.0 $0 1.1k 0.00
Sunesis Pharmaceuticals 0.0 $6.9k 8.8k 0.79
USD.001 Ibio 0.0 $0 17.00 0.00
Neophotonics Corp 0.0 $137k 13k 10.88
USD.001 Central Pacific Financial (CPF) 0.0 $4.0M 183k 22.02
American Assets Trust Inc reit (AAT) 0.0 $706k 18k 38.38
Acnb Corp (ACNB) 0.0 $0 19.00 0.00
Synergy Res Corp 0.0 $1.5M 145k 10.10
Servicesource 0.0 $87k 19k 4.61
Medley Capital Corporation 0.0 $299k 40k 7.52
Bankunited (BKU) 0.0 $240k 6.7k 36.00
Great Panther Silver 0.0 $0 50.00 0.00
Allegiance Bancshares 0.0 $22k 951.00 23.36
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $0 24.00 0.00
Endocyte 0.0 $76k 19k 4.00
Old Republic Intl Corp note 0.0 $60k 47k 1.28
Solar Senior Capital 0.0 $76k 5.2k 14.83
Summit Hotel Properties (INN) 0.0 $870k 73k 11.95
Preferred Apartment Communitie 0.0 $123k 9.4k 13.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $321k 7.1k 45.04
THE GDL FUND Closed-End fund (GDL) 0.0 $21k 2.2k 9.69
Acelrx Pharmaceuticals 0.0 $52k 13k 4.00
Adecoagro S A (AGRO) 0.0 $219k 18k 12.32
Advisorshares Tr activ bear etf 0.0 $2.0k 200.00 10.00
Advisorshares Tr peritus hg yld 0.0 $36k 1.1k 32.97
Earthstone Energy 0.0 $0 26.00 0.00
Global X Fds china tech etf 0.0 $90k 3.9k 23.08
Good Times Restaurants (GTIM) 0.0 $0 4.00 0.00
Interxion Holding 0.0 $0 16.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $514k 3.8k 133.54
Stone Hbr Emerg Mrkts (EDF) 0.0 $18k 1.5k 11.89
Fortuna Silver Mines 0.0 $5.6k 2.1k 2.64
Primero Mining Corporation 0.0 $4.0k 2.0k 2.00
Tahoe Resources 0.0 $116k 16k 7.50
Fairpoint Communications 0.0 $4.3M 271k 16.01
Neovasc 0.0 $0 100.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $128k 3.3k 38.20
Anchor Bancorp 0.0 $1.0k 50.00 20.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $40k 1.7k 23.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.1M 52k 40.07
D Fluidigm Corp Del (LAB) 0.0 $96k 8.9k 10.83
D Spdr Series Trust (XTL) 0.0 $10k 175.00 57.14
Blue Earth 0.0 $0 248.00 0.00
Genvec 0.0 $0 4.0k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $170k 6.5k 26.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20k 421.00 47.62
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 151.00 26.49
Nuveen Energy Mlp Total Return etf 0.0 $34k 3.1k 11.22
Universal American 0.0 $122k 18k 7.00
Avenue Income Cr Strat 0.0 $86k 7.6k 11.28
Just Energy Group 0.0 $1.2M 166k 7.12
Sanofi Aventis Wi Conval Rt 0.0 $0 1.6M 0.00
First Internet Bancorp (INBK) 0.0 $1.0k 25.00 40.00
Powershares Kbw Etf equity 0.0 $5.0k 164.00 30.49
Molson Coors Brewing (TAP.A) 0.0 $0 1.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $58k 3.5k 16.71
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $113k 2.7k 41.21
Hampton Roads Bankshares Inc C 0.0 $29k 16k 1.85
Yandex Nv-a (NBIS) 0.0 $2.0M 130k 15.72
Rait Financial Trust 0.0 $4.3M 1.6M 2.70
Air Lease Corp (AL) 0.0 $2.2M 67k 33.58
Ampio Pharmaceuticals 0.0 $0 4.5k 0.00
Banner Corp (BANR) 0.0 $741k 16k 45.83
Interactive Intelligence Group 0.0 $215k 6.8k 31.47
Kosmos Energy 0.0 $47k 9.1k 5.15
Rlj Lodging Trust (RLJ) 0.0 $1.5M 68k 21.63
Rpx Corp 0.0 $334k 30k 11.00
Solazyme 0.0 $66k 26k 2.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $988k 51k 19.50
Xo Group 0.0 $317k 20k 16.07
Arcos Dorados Holdings (ARCO) 0.0 $66k 21k 3.10
Progressive Waste Solutions 0.0 $11k 420.00 26.67
Netqin Mobile 0.0 $39k 11k 3.65
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $71k 6.5k 10.99
Sandridge Miss Trust (SDTTU) 0.0 $0 1.7k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 20k 74.66
Torchlight Energy Resources 0.0 $999.900000 909.00 1.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $136k 15k 8.93
Ellie Mae 0.0 $656k 11k 60.23
Wendy's/arby's Group (WEN) 0.0 $3.5M 331k 10.53
General Mtrs Co *w exp 07/10/201 0.0 $58k 2.4k 23.84
General Mtrs Co *w exp 07/10/201 0.0 $264k 16k 16.37
Umh Mobile Homes 8.25% Pfd A p 0.0 $13k 495.00 26.26
Ishares High Dividend Equity F (HDV) 0.0 $676k 9.2k 73.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $101k 7.7k 13.16
Guggenheim Enhanced Equity Strategy 0.0 $654k 41k 15.78
Renren Inc- 0.0 $4.0k 1.0k 4.00
Thermon Group Holdings (THR) 0.0 $331k 20k 16.97
Sagent Pharmaceuticals 0.0 $109k 7.5k 14.44
Plug Power (PLUG) 0.0 $2.0M 968k 2.11
Boingo Wireless 0.0 $90k 14k 6.60
Magicjack Vocaltec 0.0 $47k 4.1k 11.63
Golar Lng Partners Lp unit 0.0 $1.9M 145k 13.38
Cvr Partners Lp unit 0.0 $3.0k 317.00 9.46
Jiayuan.com Internationa 0.0 $15k 2.0k 7.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $196k 18k 11.25
Brookdale Senior Living note 0.0 $132k 133k 0.99
New Mountain Finance Corp (NMFC) 0.0 $418k 32k 13.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $155k 3.3k 46.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $55k 3.0k 18.25
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $64k 2.3k 27.13
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.0k 311.00 28.94
Gsv Cap Corp 0.0 $6.0k 593.00 10.12
Bankrate 0.0 $367k 28k 13.29
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $83k 3.4k 24.57
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $13k 212.00 61.32
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $13k 497.00 26.16
Nuvasive Inc. conv 0.0 $1.8M 1.3M 1.36
Firsthand Tech Value (SVVC) 0.0 $0 157.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $143k 11k 12.71
Market Vectors Inv Gr 0.0 $85k 3.5k 24.53
Preferred Bank, Los Angeles (PFBC) 0.0 $256k 7.8k 33.00
Voc Energy Tr tr unit (VOC) 0.0 $15k 6.0k 2.52
Gigoptix 0.0 $3.0k 839.00 3.58
Global Eagle Acquisition Cor 0.0 $120k 12k 9.89
Columbia Etf Tr large-cap grw 0.0 $27k 600.00 45.00
Pendrell Corp 0.0 $26k 53k 0.50
INSTRS INC Stemcells 0.0 $0 1.3k 0.00
Medgenics 0.0 $7.0k 1.2k 5.83
First Connecticut 0.0 $89k 5.1k 17.45
Indexiq Etf Tr (ROOF) 0.0 $10k 409.00 24.45
First Tr Mid Cap Val Etf equity (FNK) 0.0 $11k 422.00 26.07
First Tr Small Cap Etf equity (FYT) 0.0 $195k 7.2k 27.14
Global X Etf equity 0.0 $745k 38k 19.72
John Hancock Hdg Eq & Inc (HEQ) 0.0 $22k 1.6k 14.19
Nuveen Sht Dur Cr Opp 0.0 $0 656.00 0.00
Radiant Logistics (RLGT) 0.0 $32k 9.5k 3.39
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $402k 14k 29.26
Cifc Corp not on list 0.0 $7.4k 1.3k 5.79
Ddr Corp 0.0 $1.0M 60k 16.95
Mfc Industrial 0.0 $2.0k 1.0k 1.99
Kemper Corp Del (KMPR) 0.0 $566k 15k 37.21
Sandridge Permian Tr 0.0 $0 1.1k 0.00
Student Transn 0.0 $23k 5.3k 4.42
Francescas Hldgs Corp 0.0 $729k 42k 17.41
Alkermes (ALKS) 0.0 $2.9M 36k 79.47
Cubesmart (CUBE) 0.0 $2.3M 75k 30.62
Real Networks 0.0 $39k 9.0k 4.31
Gilead Sciences conv 0.0 $313k 70k 4.47
Chart Industries 2% conv 0.0 $271k 312k 0.87
Ishares Tr fltg rate nt (FLOT) 0.0 $354k 7.0k 50.45
Tangoe 0.0 $197k 24k 8.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.6M 51k 91.63
Chefs Whse (CHEF) 0.0 $0 1.0k 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $53k 1.8k 29.91
Carbonite 0.0 $1.8M 181k 9.80
Crossroads Systems 0.0 $0 275.00 0.00
Skullcandy 0.0 $32k 6.7k 4.70
Suncoke Energy (SXC) 0.0 $86k 25k 3.46
Wesco Aircraft Holdings 0.0 $670k 56k 11.98
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $7.0k 847.00 8.26
Galena Biopharma 0.0 $89k 60k 1.48
American Midstream Partners Lp us equity 0.0 $81k 10k 8.10
Telefonica Brasil Sa 0.0 $123k 13k 9.16
Fortune Brands (FBIN) 0.0 $389k 7.0k 55.29
Fidus Invt (FDUS) 0.0 $127k 9.3k 13.69
Ocean Rig Udw 0.0 $7.9k 4.9k 1.60
Xpo Logistics Inc equity (XPO) 0.0 $5.0M 183k 27.26
Planet Payment 0.0 $999.940000 289.00 3.46
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.4k 4.85
Itt 0.0 $249k 6.8k 36.40
Brookfield Global Listed 0.0 $35k 3.0k 11.59
Duff & Phelps Global (DPG) 0.0 $188k 10k 18.18
Agenus 0.0 $141k 31k 4.52
D Fqf Tr 0.0 $4.0k 200.00 20.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 100.00 40.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $20k 689.00 28.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $19k 407.00 46.68
Ntelos Holdings 0.0 $2.7M 293k 9.14
Powershares Etf equity 0.0 $0 11.00 0.00
Powershares Etf equity 0.0 $999.950000 35.00 28.57
Market Vectors Etf Tr mtg reit etf 0.0 $32k 1.7k 19.13
Aegion 0.0 $475k 25k 19.33
Powershares Etf Tr Ii fnd inv gr cp 0.0 $4.0k 142.00 28.17
Powershares Kbw Property & C etf 0.0 $2.0k 52.00 38.46
Bellatrix Exploration 0.0 $1.0M 872k 1.18
Xylem (XYL) 0.0 $3.5M 96k 36.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $789k 14k 56.92
J Global (ZD) 0.0 $385k 4.7k 82.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $84k 3.2k 25.94
Moneygram International 0.0 $74k 12k 6.24
Voxx International Corporation (VOXX) 0.0 $172k 33k 5.25
First Trust Strategic 0.0 $0 12.00 0.00
Market Vectors Etf Tr mun bd closed 0.0 $265k 9.9k 26.82
Bbcn Ban 0.0 $1.3M 73k 17.22
Acadia Healthcare (ACHC) 0.0 $300k 4.8k 62.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.5M 92k 27.36
Angie's List 0.0 $123k 13k 9.31
Clovis Oncology 0.0 $3.4M 100k 33.82
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $486k 17k 29.08
Genie Energy Ltd-b cl b (GNE) 0.0 $11k 1.0k 10.85
Groupon 0.0 $2.5M 899k 2.73
Imperva 0.0 $639k 10k 63.52
Invensense 0.0 $497k 48k 10.26
Jive Software 0.0 $105k 26k 4.05
Lumos Networks 0.0 $125k 11k 11.22
Manning & Napier Inc cl a 0.0 $1.0k 146.00 6.85
Mattress Firm Holding 0.0 $296k 6.6k 44.58
Ubiquiti Networks 0.0 $291k 9.2k 31.72
Zeltiq Aesthetics 0.0 $43k 1.4k 30.00
Delphi Automotive 0.0 $2.9M 34k 85.67
Gazit Globe (GZTGF) 0.0 $6.0k 682.00 8.80
Wpx Energy 0.0 $1.9M 330k 5.73
Cutwater Select Income 0.0 $38k 2.1k 18.04
Nortek 0.0 $209k 4.8k 43.69
On Semiconductor Corp note 2.625%12/1 0.0 $5.0M 4.5M 1.11
Newlink Genetics Corporation 0.0 $3.2M 88k 36.45
Velocityshares 3x Inverse Gold mutual fund 0.0 $12k 129.00 93.02
Velocityshares 3x Inverse Silv mutual fund 0.0 $7.0k 100.00 70.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0M 46k 22.25
Hanmi Financial (HAFC) 0.0 $856k 36k 23.72
Neonode 0.0 $27k 11k 2.51
Zynga 0.0 $3.0M 1.1M 2.68
Advisorshares Tr trimtabs flt (SURE) 0.0 $225k 4.2k 54.00
First Tr Energy Infrastrctr 0.0 $89k 6.1k 14.55
Sanchez Energy Corp C ommon stocks 0.0 $337k 73k 4.60
Telephone And Data Systems (TDS) 0.0 $1.3M 50k 25.89
Laredo Petroleum Holdings 0.0 $91k 6.4k 14.29
Mid-con Energy Partners 0.0 $0 273.00 0.00
Market Vectors Etf Tr pharmaceutical 0.0 $3.4M 52k 66.67
Direxion Shs Etf Tr Daily 20+ 0.0 $12k 437.00 27.46
Network 0.0 $156k 43k 3.64
Powershares Kbw Bank Etf 0.0 $325k 8.3k 39.22
Gamco Global Gold Natural Reso (GGN) 0.0 $1.9M 402k 4.75
Synergy Pharmaceuticals 0.0 $5.0M 878k 5.67
Rentech Nitrogen Partners L 0.0 $3.0M 285k 10.60
Pacific Drilling Sa 0.0 $121k 143k 0.84
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $302k 7.5k 40.34
Neoprobe 0.0 $61k 46k 1.32
Proshares Tr Ii sht vix st trm 0.0 $25k 500.00 50.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $289k 7.5k 38.56
Guggenheim Equal 0.0 $0 5.2k 0.00
Bsb Bancorp Inc Md 0.0 $64k 2.7k 23.44
Carver Ban (CARV) 0.0 $697k 181k 3.85
Glowpoint 0.0 $2.0k 4.7k 0.42
Arrowhead Research 0.0 $177k 29k 6.18
Memorial Prodtn Partners 0.0 $89k 34k 2.61
Rose Rock Midstream 0.0 $1.4M 94k 15.03
United Fire & Casualty (UFCS) 0.0 $572k 15k 38.34
Babson Cap Corporate Invs 0.0 $11k 662.00 16.13
XOMA CORP Common equity shares 0.0 $103k 77k 1.35
Ishares Tr usa min vo (USMV) 0.0 $4.7M 111k 41.82
2060000 Power Solutions International (PSIX) 0.0 $26k 1.5k 17.98
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $21k 3.6k 5.83
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 728.00 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $17k 716.00 23.74
Blackrock Util & Infrastrctu (BUI) 0.0 $132k 7.9k 16.77
China Sunergy Co Ltd- 0.0 $997.600000 1.2k 0.86
Mesoblast Ltd- 0.0 $0 50.00 0.00
Bonanza Creek Energy 0.0 $2.3M 434k 5.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $192k 2.8k 69.31
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 $140k 2.9k 48.66
Ishares Tr int pfd stk 0.0 $5.0k 300.00 16.67
Ishares Tr eafe min volat (EFAV) 0.0 $240k 3.7k 64.85
Spdr Series Trust aerospace def (XAR) 0.0 $53k 1.1k 50.00
Global X Fds ftse greec 0.0 $485k 61k 7.94
Vertex Energy (VTNRQ) 0.0 $0 16.00 0.00
Mcewen Mining 0.0 $6.0k 5.3k 1.13
Novogen 0.0 $0 151.00 0.00
Babson Cap Partn Invs Trust 0.0 $533k 44k 12.00
Rouse Pptys 0.0 $338k 23k 14.59
Spdr Short-term High Yield mf (SJNK) 0.0 $2.3M 91k 25.66
Aon 0.0 $731k 7.9k 92.15
Av Homes 0.0 $31k 2.4k 12.91
Emcore Corp 0.0 $2.0k 262.00 7.63
Microvision Inc Del (MVIS) 0.0 $0 2.0k 0.00
Matador Resources (MTDR) 0.0 $1.5M 77k 20.00
M/a (MTSI) 0.0 $1.0M 26k 40.75
Atlas Resource Partners 0.0 $4.0k 3.9k 1.04
Bazaarvoice 0.0 $999.600000 168.00 5.95
Caesars Entertainment 0.0 $1.4M 173k 7.88
Cempra 0.0 $2.8M 89k 31.15
Guidewire Software (GWRE) 0.0 $1.6M 27k 60.18
Helix Energy Solutions note 0.0 $1.0M 1.3M 0.79
Homestreet (HMST) 0.0 $147k 6.8k 21.72
Pimco Total Return Etf totl (BOND) 0.0 $704k 6.8k 104.17
Proto Labs (PRLB) 0.0 $758k 12k 63.66
Synacor 0.0 $4.0k 2.0k 2.00
Verastem 0.0 $20k 11k 1.85
Avg Technologies 0.0 $537k 27k 20.07
Whiting Usa Trust 0.0 $0 500.00 0.00
First Trust Energy Income & Gr 0.0 $67k 2.9k 23.02
Webmd Health Conv Sr Notes conv 0.0 $2.0k 2.0k 1.00
Brightcove (BCOV) 0.0 $253k 41k 6.22
Renewable Energy 0.0 $169k 18k 9.33
Demandware 0.0 $472k 8.7k 54.01
Hologic Inc cnv 0.0 $196k 147k 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $37k 1.5k 25.41
Rexnord 0.0 $557k 31k 18.11
Vocera Communications 0.0 $25k 2.0k 12.45
Regional Management (RM) 0.0 $77k 5.0k 15.48
SELECT INCOME REIT COM SH BEN int 0.0 $681k 34k 19.82
Cementos Pacasmayo 0.0 $0 3.00 0.00
Franklin Financial Networ 0.0 $54k 1.7k 31.15
Chemocentryx 0.0 $60k 7.4k 8.16
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $26k 836.00 31.10
Market Vectors Etf Tr retail etf 0.0 $3.9M 50k 77.70
1iqtech International 0.0 $0 84.00 0.00
Epam Systems (EPAM) 0.0 $1.2M 16k 78.64
LEGG MASON BW GLOBAL Income 0.0 $0 3.3k 0.00
Ares Capital Corp 5.125 2016 conv 0.0 $6.0k 6.0k 1.00
Interdigital Inc 2.5% conv 0.0 $223k 223k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $3.7M 3.0M 1.21
Dakota Plains 0.0 $6.1k 23k 0.27
Wmi Holdings 0.0 $0 849.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $43k 12k 3.49
Global X Funds (SOCL) 0.0 $875k 44k 19.91
Mannatech (MTEX) 0.0 $999.900000 45.00 22.22
Powershares Exchange 0.0 $30k 1.1k 28.57
Kinder Morgan Inc/delaware Wts 0.0 $45k 747k 0.06
Sunshine Heart 0.0 $1.0k 445.00 2.25
Cui Global 0.0 $4.1k 531.00 7.63
DBX ETF TR CDA CURR hdgeq 0.0 $36k 1.5k 24.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $39k 963.00 40.50
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $37k 924.00 40.04
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $10k 117.00 85.47
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $83k 5.3k 15.62
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $37k 1.0k 36.24
Merrimack Pharmaceuticals In 0.0 $157k 20k 8.00
Gaslog 0.0 $1.2M 143k 8.30
Natural Health Trends Cor (NHTC) 0.0 $31k 915.00 33.88
Pdc Energy 0.0 $902k 17k 53.34
Ingredion Incorporated (INGR) 0.0 $4.8M 50k 95.85
Resolute Fst Prods In 0.0 $123k 16k 7.62
Fiesta Restaurant 0.0 $457k 14k 33.62
Interface (TILE) 0.0 $637k 33k 19.15
Lam Research Corp conv 0.0 $146k 102k 1.43
Royal Gold Inc conv 0.0 $3.7M 4.1M 0.91
Everbank Finl 0.0 $142k 8.8k 16.03
Blucora 0.0 $160k 16k 9.78
alexza Pharmaceuticals 0.0 $0 610.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $15k 530.00 28.30
Zweig Total Return 0.0 $43k 3.7k 11.59
Zweig Fund 0.0 $21k 1.6k 13.30
Meetme 0.0 $5.0k 1.4k 3.53
Matson (MATX) 0.0 $960k 23k 42.62
Proofpoint 0.0 $1.1M 18k 64.97
Pimco Dynamic Incm Fund (PDI) 0.0 $443k 16k 27.34
Galectin Therapeutics (GALT) 0.0 $2.0k 1.3k 1.51
Altra Holdings, Inc note 2.750% 3/0 0.0 $26k 24k 1.08
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.4M 1.0M 2.35
Cytrx 0.0 $54k 20k 2.66
Infoblox 0.0 $1.1M 60k 18.38
Wageworks 0.0 $615k 14k 45.35
Oaktree Cap 0.0 $60k 1.2k 49.77
stock 0.0 $2.4M 40k 59.13
Supernus Pharmaceuticals (SUPN) 0.0 $74k 5.7k 13.05
Mrc Global Inc cmn (MRC) 0.0 $573k 44k 12.91
Western Asset Mortgage cmn 0.0 $22k 2.7k 8.33
Alexander & Baldwin (ALEX) 0.0 $536k 15k 35.30
Ares Coml Real Estate (ACRE) 0.0 $305k 27k 11.43
Forum Energy Technolo 0.0 $220k 18k 12.44
Immunocellular Thera 0.0 $11k 32k 0.35
Tillys (TLYS) 0.0 $124k 19k 6.62
Exa 0.0 $0 20.00 0.00
Proshares Tr Ii 0.0 $20k 316.00 63.29
Tcp Capital 0.0 $392k 28k 13.93
Pioneer Energy Services 0.0 $87k 40k 2.18
Servicenow (NOW) 0.0 $2.5M 29k 86.53
Akorn Inc note 3.500% 6/0 0.0 $2.4M 560k 4.25
Ryland Group note 0.0 $2.0M 1.5M 1.32
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.4M 186k 18.25
Exchange Traded Concepts Tr york hiinc m 0.0 $2.0k 500.00 4.00
Prudential Sht Duration Hg Y 0.0 $999.680000 71.00 14.08
Kcap Financial 0.0 $1.5M 372k 4.07
Ericson Air-crane 0.0 $0 7.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 505.00 0.00
Claymore Etf gug blt2016 hy 0.0 $43k 1.7k 25.64
Ishares Inc emkts asia idx (EEMA) 0.0 $8.0k 164.00 48.78
Nuveen Real (JRI) 0.0 $300k 20k 15.26
Trovagene 0.0 $20k 3.7k 5.47
Global X Fds glbl x mlp etf 0.0 $646k 62k 10.39
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $184k 5.6k 32.86
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $66k 4.0k 16.31
Puma Biotechnology (PBYI) 0.0 $2.2M 29k 77.50
Rosetta Genomics 0.0 $0 1.0k 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $822k 28k 29.58
Ishares Inc msci glb gold 0.0 $693k 127k 5.48
Ishares Inc etf (HYXU) 0.0 $6.0k 143.00 41.96
Clearbridge Energy M 0.0 $159k 13k 12.30
Greenbrier Co Inc conv bnd 0.0 $143k 129k 1.11
Customers Ban (CUBI) 0.0 $439k 16k 27.23
Hercules Tech Growth Cap Inc cnv 0.0 $60k 56k 1.07
Dht Holdings (DHT) 0.0 $392k 49k 8.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $49k 45k 1.09
Electronic Arts Inc conv 0.0 $61k 28k 2.18
Forest City Enterprises conv 0.0 $464k 400k 1.16
Nuveen Preferred And equity (JPI) 0.0 $7.0k 300.00 23.33
Tortoise Energy equity 0.0 $40k 3.5k 11.37
Gentherm (THRM) 0.0 $949k 20k 47.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $193k 9.6k 20.16
Adt 0.0 $4.3M 131k 32.97
National Bank Hldgsk (NBHC) 0.0 $464k 22k 21.36
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 200.00 15.00
Libertyinteractivecorp lbtventcoma 0.0 $579k 13k 45.03
Five Below (FIVE) 0.0 $1.6M 51k 32.12
Bloomin Brands (BLMN) 0.0 $1.2M 70k 16.88
Broadwind Energy (BWEN) 0.0 $0 75.00 0.00
Chuys Hldgs (CHUY) 0.0 $169k 5.4k 31.41
Del Friscos Restaurant 0.0 $277k 17k 16.01
Globus Med Inc cl a (GMED) 0.0 $680k 25k 27.81
Hometrust Bancshares (HTBI) 0.0 $123k 6.1k 20.18
Natural Grocers By Vitamin C (NGVC) 0.0 $0 216.00 0.00
Performant Finl 0.0 $4.0k 2.3k 1.72
Phoenix Cos 0.0 $22k 600.00 36.67
Tile Shop Hldgs (TTSH) 0.0 $171k 10k 16.38
Manchester Utd Plc New Ord Cl (MANU) 0.0 $56k 3.1k 17.74
Grupo Fin Santander adr b 0.0 $999.810000 69.00 14.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.2M 57k 21.57
Lan Airlines Sa- (LTMAY) 0.0 $1.4M 261k 5.39
Authentidate Holding 0.0 $0 246.00 0.00
Bbx Capital Corp-a cl a 0.0 $14k 867.00 15.91
Federated National Holding C 0.0 $274k 9.3k 29.54
Photronics Inc note 0.0 $78k 64k 1.22
Exelixis Inc cnv 0.0 $40k 34k 1.18
Standard Pacific Corp cnv 0.0 $4.3M 3.9M 1.11
Sandstorm Gold (SAND) 0.0 $4.0k 1.7k 2.35
Meritage Homes Corp conv 0.0 $1.3M 1.3M 0.98
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 525.00 0.00
Market Vectors Etf Tr solar enrg 0.0 $6.0k 104.00 57.69
M/i Homes Inc note 3.250% 9/1 0.0 $1.1M 1.1M 1.04
Capit Bk Fin A 0.0 $584k 18k 31.97
Bgc Partners, Inc. note 4.500% 7/1 0.0 $287k 266k 1.08
Cu Bancorp Calif 0.0 $134k 5.3k 25.38
Geospace Technologies (GEOS) 0.0 $12k 729.00 16.95
Netsol Technologies (NTWK) 0.0 $0 28.00 0.00
Wright Express (WEX) 0.0 $364k 4.1k 88.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $191k 7.5k 25.33
Beazer Homes Usa (BZH) 0.0 $4.8M 416k 11.48
Flagstar Ban 0.0 $177k 7.7k 23.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $170k 3.9k 44.01
Market Vectors Etf Tr emkt hiyld bd 0.0 $11k 500.00 22.00
Liberty Interactive Corp lbt vent com b 0.0 $3.0k 71.00 42.25
Tower Semiconductor (TSEM) 0.0 $35k 2.8k 12.42
Unknown 0.0 $460k 70k 6.56
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 25k 51.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $488k 27k 18.37
Powershares Etf Trust Ii 0.0 $261k 7.0k 37.55
Market Vectors Etf Tr 0.0 $5.0k 285.00 17.54
Alps Etf sectr div dogs (SDOG) 0.0 $50k 1.4k 35.56
Horsehead Hldg Corp note 3.800% 7/0 0.0 $709k 2.7M 0.26
Summit Midstream Partners 0.0 $2.9M 157k 18.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $368k 14k 26.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $27k 1.4k 19.16
Hyster Yale Materials Handling (HY) 0.0 $391k 7.5k 52.46
Qualys (QLYS) 0.0 $290k 8.7k 33.14
CARESOURCE HLDGS In (GNOW) 0.0 $1.0k 2.1k 0.48
Attunity 0.0 $0 19.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 65.00 0.00
Dynegy 0.0 $611k 46k 13.40
Linn 0.0 $0 177k 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $100k 4.3k 23.34
Epr Properties (EPR) 0.0 $3.3M 56k 58.45
Oragenics Inc New C ommon 0.0 $0 330.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $10k 211.00 47.39
Stratasys (SSYS) 0.0 $4.0M 172k 23.45
Sanmina (SANM) 0.0 $887k 43k 20.57
Wpp Plc- (WPP) 0.0 $3.1M 27k 114.77
Prothena (PRTA) 0.0 $530k 7.8k 68.06
Sears Canada (SRSCQ) 0.0 $0 130.00 0.00
Berry Plastics (BERY) 0.0 $1.9M 53k 36.19
Dividend & Income Fund (BXSY) 0.0 $133k 12k 11.14
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 $627k 65k 9.71
Paragon Shipping Inc cl a 0.0 $0 92.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $17k 148.00 114.86
Stillwater Mng Co note 1.750%10/1 0.0 $13k 14k 0.93
Workday Inc cl a (WDAY) 0.0 $2.0M 26k 79.61
Restoration Hardware Hldgs I 0.0 $2.9M 36k 79.42
Altisource Asset Management (AAMCF) 0.0 $32k 1.9k 16.90
Fleetmatics 0.0 $1.1M 22k 50.78
Cushing Renaissance 0.0 $28k 2.0k 14.33
Powershares S&p 500 0.0 $86k 2.6k 33.53
Whitehorse Finance (WHF) 0.0 $45k 3.9k 11.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $95k 1.8k 54.13
Lpath 0.0 $0 9.00 0.00
Xplore Technologies Corporation 0.0 $0 33.00 0.00
Realogy Hldgs (HOUS) 0.0 $719k 20k 36.64
Ruckus Wireless 0.0 $1.3M 125k 10.71
Diamondback Energy (FANG) 0.0 $349k 5.2k 67.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $29k 590.00 49.15
Northwest Biotherapeutics In (NWBO) 0.0 $59k 19k 3.19
Sears Hometown and Outlet Stores 0.0 $0 2.0k 0.00
Ofs Capital (OFS) 0.0 $47k 4.0k 11.60
Stellus Capital Investment (SCM) 0.0 $67k 6.9k 9.64
Alon Usa Partners Lp ut ltdpart int 0.0 $123k 5.0k 24.39
Amira Nature Foods 0.0 $0 2.0k 0.00
Delek Logistics Partners (DKL) 0.0 $25k 616.00 40.40
Javelin Mtg Invt 0.0 $121k 19k 6.27
Lifelock 0.0 $442k 31k 14.34
Pbf Energy Inc cl a (PBF) 0.0 $701k 25k 27.78
Seadrill Partners 0.0 $5.0k 1.4k 3.54
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.1k 3.58
China Bak Battery 0.0 $0 1.00 0.00
Shutterstock (SSTK) 0.0 $400k 12k 32.34
Spherix 0.0 $0 1.00 0.00
Liberty Media 0.0 $3.8M 97k 39.25
United Ins Hldgs (ACIC) 0.0 $118k 6.9k 17.04
First Tr Mlp & Energy Income 0.0 $0 86k 0.00
Madison Covered Call Eq Strat (MCN) 0.0 $999.320000 166.00 6.02
Luxfer Holdings 0.0 $0 14.00 0.00
Arc Document Solutions (ARC) 0.0 $117k 26k 4.43
Northfield Bancorp (NFBK) 0.0 $304k 19k 15.92
Ptc (PTC) 0.0 $34k 608.00 55.56
Ishares Core Intl Stock Etf core (IXUS) 0.0 $44k 886.00 49.69
Regulus Therapeutics 0.0 $106k 12k 8.69
Take-two Interactive Sof note 0.0 $228k 125k 1.82
Vector Group Ltd frnt 1/1 0.0 $20k 13k 1.54
Revolution Lighting Tech 0.0 $855k 1.3M 0.68
Axiall 0.0 $1.3M 84k 15.41
Proshares Tr 0.0 $14k 401.00 34.91
Ak Steel Corp. conv 0.0 $112k 220k 0.51
Accelr8 Technology 0.0 $186k 8.6k 21.54
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $746k 691k 1.08
Active Power 0.0 $0 1.0k 0.00
Mei Pharma 0.0 $0 1.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $0 9.5k 0.00
Walter Invt Mgmt Corp note 0.0 $16k 25k 0.64
Stone Hbr Emerg Mkts Tl 0.0 $186k 16k 11.39
Nuveen Long/short Commodity 0.0 $5.0k 300.00 16.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 213k 5.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $526k 42k 12.66
Icon (ICLR) 0.0 $3.3M 42k 77.72
Monroe Cap (MRCC) 0.0 $97k 7.4k 13.04
Organovo Holdings 0.0 $219k 88k 2.48
Mrv Communications 0.0 $3.0k 206.00 14.56
Rlj Entmt 0.0 $0 95.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $289k 20k 14.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $520k 39k 13.40
Gevo Inc note 7.500% 0.0 $945k 3.2M 0.30
Uthr 1 09/15/16 0.0 $4.3M 1.3M 3.27
Alliance Imaging 0.0 $27k 3.0k 9.11
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 18.00 0.00
Brasilagro Brazilian Agric R (LND) 0.0 $9.0k 3.0k 3.00
Ishares Tr core strm usbd (ISTB) 0.0 $340k 3.4k 99.19
Usmd Hldgs 0.0 $2.0k 300.00 6.67
Washingtonfirst Bankshares, In c 0.0 $0 7.00 0.00
Granite Real Estate 0.0 $999.920000 29.00 34.48
Destination Xl (DXLG) 0.0 $119k 21k 5.56
Asanko Gold 0.0 $4.0k 2.5k 1.61
Boise Cascade (BCC) 0.0 $546k 21k 25.52
Cyrusone 0.0 $1.2M 32k 37.47
Enanta Pharmaceuticals (ENTA) 0.0 $100k 2.8k 36.04
Model N (MODN) 0.0 $90k 8.1k 11.15
Allianzgi Conv & Income Fd I 0.0 $1.2M 236k 5.05
Oxigene 0.0 $0 79.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $19k 3.0k 6.26
Artisan Partners (APAM) 0.0 $207k 5.7k 36.08
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 107k 15.81
Pimco Dynamic Credit Income other 0.0 $1.2M 68k 18.03
Brookfield Mortg. Opportunity bond etf 0.0 $396k 27k 14.77
Priceline.com debt 1.000% 3/1 0.0 $2.9M 2.0M 1.42
Exone 0.0 $62k 6.1k 10.17
Era 0.0 $107k 9.6k 11.10
Tribune Co New Cl A 0.0 $176k 5.3k 33.45
Fbr & Co 0.0 $3.4k 155.00 22.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.2M 63k 66.80
Superconductor Technologies 0.0 $992.940000 3.8k 0.26
Uranium Res 0.0 $2.0k 3.0k 0.67
Tri Pointe Homes (TPH) 0.0 $684k 54k 12.67
Venaxis 0.0 $0 1.3k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $228k 3.9k 58.61
Usa Compression Partners (USAC) 0.0 $285k 25k 11.49
Forestar Group Inc note 0.0 $545k 681k 0.80
Kb Home note 0.0 $2.6M 3.0M 0.89
Mgic Investment Corp note 0.0 $3.3M 2.4M 1.39
Zais Financial 0.0 $537k 36k 15.07
Cvr Refng 0.0 $61k 3.2k 18.66
Imprimis Pharmaceuticals 0.0 $0 25.00 0.00
Professional Diversity Net I 0.0 $0 4.6k 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $298k 22k 13.87
Arris 0.0 $4.8M 156k 30.57
Arcc 4 7/8 03/15/17 0.0 $921k 912k 1.01
Holx 2 12/15/43 0.0 $117k 92k 1.27
Rwt 4 5/8 04/15/18 0.0 $115k 124k 0.93
Thrx 2 1/8 01/15/23 0.0 $42k 56k 0.75
Suncoke Energy Partners 0.0 $20k 2.7k 7.49
Atlas Financial Holdings 0.0 $93k 4.7k 19.86
Pinnacle Foods Inc De 0.0 $4.3M 102k 42.46
Silver Spring Networks 0.0 $158k 11k 14.38
Allianzgi Equity & Conv In 0.0 $243k 15k 16.76
Brookfield Total Return Fd I 0.0 $496k 23k 21.95
West 0.0 $620k 29k 21.57
Emerging Markets Bear 3x 0.0 $11k 224.00 49.11
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 509.00 0.00
D Stemline Therapeutics 0.0 $0 428.00 0.00
Citigroup Inc New etn citi vo 0.0 $33k 78k 0.42
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $2.0k 1.0k 2.00
Ofg Ban (OFG) 0.0 $4.1M 564k 7.32
Dynatronics 0.0 $25k 8.3k 3.00
Mecox Lane Ltd spon adrrep 35 0.0 $34k 9.0k 3.78
United Community Ban 0.0 $2.0k 144.00 13.89
Garrison Capital 0.0 $113k 9.3k 12.14
Dominion Diamond Corp foreign 0.0 $77k 7.0k 11.04
Orchid Is Cap 0.0 $67k 6.7k 9.92
Enserv 0.0 $0 57.00 0.00
Metropcs Communications (TMUS) 0.0 $4.4M 113k 39.10
Nuveen Int Dur Qual Mun Trm 0.0 $175k 14k 12.88
Oramed Pharm (ORMP) 0.0 $1.0k 73.00 13.70
Marin Software 0.0 $33k 9.3k 3.56
Charter Fin. 0.0 $69k 5.2k 13.26
Ishares Morningstar (IYLD) 0.0 $7.0k 307.00 22.80
Tetraphase Pharmaceuticals 0.0 $142k 14k 10.00
22nd Centy 0.0 $996.600000 755.00 1.32
Redhill Biopharma Ltd cmn 0.0 $0 22.00 0.00
Atossa Genetics 0.0 $0 64.00 0.00
Five Oaks Investment 0.0 $1.6M 287k 5.46
Cohen & Steers Mlp Fund 0.0 $112k 11k 10.45
Air Industries 0.0 $0 44.00 0.00
Cst Brands 0.0 $328k 8.4k 39.12
Wisdomtree Tr Global Cp Bond F 0.0 $8.0k 110.00 72.73
Epizyme 0.0 $0 4.9k 0.00
Hci (HCI) 0.0 $233k 6.7k 34.81
Liberty Global Inc C 0.0 $1.2M 29k 40.81
Fossil (FOSL) 0.0 $638k 17k 36.56
Jamba 0.0 $54k 4.0k 13.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $996k 43k 23.21
Hannon Armstrong (HASI) 0.0 $183k 9.7k 18.87
Pacific Ethanol 0.0 $114k 24k 4.81
Cardiome Pharma 0.0 $0 10.00 0.00
Insys Therapeutics 0.0 $2.3M 50k 45.45
Fibrocell Science 0.0 $0 2.8k 0.00
Proshares Tr Ii vix strmfut etf 0.0 $605k 45k 13.34
Lyon William Homes cl a 0.0 $103k 6.2k 16.55
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.0M 3.9M 1.02
Dex Media 0.0 $0 650.00 0.00
Ambac Finl (AMBC) 0.0 $312k 22k 14.06
Titan Machy Inc note 3.750% 5/0 0.0 $3.0k 5.0k 0.60
Quintiles Transnatio Hldgs I 0.0 $3.5M 51k 68.66
Otelco Inc cl a 0.0 $0 3.00 0.00
Gigamon 0.0 $22k 813.00 27.22
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 27k 0.00
Neuberger Berman Mlp Income (NML) 0.0 $253k 31k 8.16
Armada Hoffler Pptys (AHH) 0.0 $215k 21k 10.46
Qiwi (QIWI) 0.0 $7.0k 375.00 18.67
Seaworld Entertainment (PRKS) 0.0 $1.4M 72k 19.69
Mallinckrodt Pub 0.0 $4.1M 56k 74.18
Kamada Ord Ils1.00 (KMDA) 0.0 $0 100.00 0.00
Tg Therapeutics (TGTX) 0.0 $34k 3.7k 9.09
News (NWSA) 0.0 $123k 9.4k 13.12
Sprint 0.0 $4.9M 1.4M 3.62
News Corp Class B cos (NWS) 0.0 $7.9k 531.00 14.89
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 $1.5M 33k 44.21
Yadkin Finl Corp 0.0 $264k 11k 25.13
Noodles & Co (NDLS) 0.0 $62k 6.5k 9.57
Ohr Pharmaceutical 0.0 $1.0k 174.00 5.75
Taylor Morrison Hom (TMHC) 0.0 $2.9M 184k 16.00
Fox News 0.0 $2.5M 93k 27.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $185k 4.0k 46.01
Hd Supply 0.0 $722k 24k 30.02
Banc Of California (BANC) 0.0 $169k 12k 14.63
Coty Inc Cl A (COTY) 0.0 $1.5M 59k 25.64
Evertec (EVTC) 0.0 $4.5M 268k 16.74
American Residential Pptys I 0.0 $702k 37k 18.89
Constellium Holdco B V cl a 0.0 $206k 27k 7.67
Emerge Energy Svcs 0.0 $764k 165k 4.64
Knot Offshore Partners (KNOP) 0.0 $999.840000 48.00 20.83
Hemisphere Media 0.0 $47k 3.1k 14.84
Fairway Group Holdings 0.0 $30k 46k 0.65
Textura 0.0 $132k 6.1k 21.62
Guaranty Bancorp Del 0.0 $78k 4.7k 16.63
Dominion Res Inc Va unit 04/01/2013 0.0 $170k 3.0k 56.34
Global Brass & Coppr Hldgs I 0.0 $271k 13k 21.30
Orange Sa (ORANY) 0.0 $860k 52k 16.64
National Resh Corp cl a (NRC) 0.0 $47k 3.0k 15.89
National Resh Corp cl b 0.0 $3.0k 74.00 40.54
Cancer Genetics 0.0 $1.0k 428.00 2.34
Liberty Global Plc Shs Cl B 0.0 $0 6.00 0.00
Tristate Capital Hldgs 0.0 $183k 13k 14.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $0 64k 0.00
Esperion Therapeutics (ESPR) 0.0 $919k 46k 20.00
Therapeuticsmd 0.0 $413k 40k 10.36
Intelsat Sa 0.0 $1.7M 395k 4.18
Channeladvisor 0.0 $64k 4.6k 13.87
Cdw (CDW) 0.0 $930k 22k 42.05
Tremor Video 0.0 $0 3.00 0.00
Chimerix (CMRX) 0.0 $213k 24k 8.94
Ply Gem Holdings 0.0 $151k 12k 12.50
Servisfirst Bancshares (SFBS) 0.0 $401k 8.4k 47.57
First Nbc Bank Holding 0.0 $585k 16k 37.38
Independent Bank 0.0 $204k 6.4k 31.94
Marketo 0.0 $377k 13k 28.70
Ovascience 0.0 $346k 35k 9.77
Pennymac Financial Service A 0.0 $75k 4.9k 15.34
Tableau Software Inc Cl A 0.0 $3.4M 36k 94.17
Mazor Robotics Ltd. equities 0.0 $341k 40k 8.47
Inteliquent 0.0 $182k 10k 17.75
Nanostring Technologies (NSTGQ) 0.0 $32k 2.2k 14.63
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 2.9k 0.00
Dreyfus Mun Bd Infrastructure 0.0 $227k 18k 12.36
Eaton Vance Mun Income Term Tr (ETX) 0.0 $157k 8.5k 18.47
First Tr Inter Duration Pfd & Income (FPF) 0.0 $321k 13k 24.39
Ivy High Income Opportunities 0.0 $350k 28k 12.38
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $96k 130k 0.74
Cosiinccomnewadded 0.0 $0 20k 0.00
Proshares Tr 0.0 $10k 139.00 71.94
Intelsat S A man conv jr p 0.0 $1.1M 92k 12.16
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.7M 1.9M 1.97
Colony Finl Inc note 5.00% 0.0 $48k 50k 0.96
Aratana Therapeutics 0.0 $48k 8.4k 5.65
Lightinthebox Holdings 0.0 $0 42.00 0.00
Global X Fds global x niger 0.0 $0 5.00 0.00
Micronet Enertec Tech 0.0 $17k 8.0k 2.12
Bioamber 0.0 $0 6.00 0.00
Global X Fds gblx chimatl 0.0 $2.0k 202.00 9.90
Rcs Cap 0.0 $40k 132k 0.30
Biotelemetry 0.0 $107k 9.2k 11.65
Market Vectors India S/c etfs 0.0 $23k 522.00 43.48
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $75k 2.5k 30.04
Dataram 0.0 $0 135.00 0.00
Alcobra 0.0 $23k 3.7k 6.15
Gogo (GOGO) 0.0 $1.4M 80k 17.87
Communityone Ban 0.0 $53k 3.9k 13.54
Biosante Pharmaceuticals (ANIP) 0.0 $0 427.00 0.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $1.4M 49k 28.57
Anthera Pharmaceutcls 0.0 $47k 10k 4.64
Proshares Tr ulsh 20yrtre 0.0 $15k 392.00 38.27
Market Vectors Global Alt Ener 0.0 $2.0k 33.00 60.61
Ptc Therapeutics I (PTCT) 0.0 $592k 18k 32.39
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $61k 1.8k 33.33
Luxoft Holding Inc cmn 0.0 $462k 6.0k 77.17
Janus Capital conv 0.0 $1.0k 1.0k 1.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.0k 37.00 54.05
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $8.0k 564.00 14.18
Quantum Fuel Sys Technologies 0.0 $0 10.00 0.00
Acceleron Pharma 0.0 $496k 10k 48.80
Cvent 0.0 $351k 10k 34.97
Murphy Usa (MUSA) 0.0 $382k 6.3k 60.86
Blackrock Massachusetts Tax other 0.0 $13k 965.00 13.47
Control4 0.0 $68k 9.5k 7.20
Dean Foods Company 0.0 $2.1M 121k 17.14
Al Us conv 0.0 $22k 16k 1.38
Premier (PINC) 0.0 $41k 1.2k 35.31
Retailmenot 0.0 $194k 20k 9.94
Leidos Holdings (LDOS) 0.0 $1.7M 29k 56.26
Science App Int'l (SAIC) 0.0 $809k 18k 45.80
Intrexon 0.0 $2.5M 84k 30.13
Jones Energy Inc A 0.0 $99k 26k 3.86
Physicians Realty Trust 0.0 $1.3M 78k 16.86
Capitala Finance 0.0 $101k 8.4k 12.02
Independence Realty Trust In (IRT) 0.0 $60k 8.1k 7.46
Wci Cmntys Inc Com Par $0.01 0.0 $245k 11k 22.37
Global X Fds glb x mlp enr 0.0 $65k 5.6k 11.53
Franks Intl N V 0.0 $36k 2.3k 15.50
Cinedigm 0.0 $0 190.00 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 1.4k 0.00
Benefitfocus 0.0 $149k 4.1k 36.39
Straight Path Communic Cl B 0.0 $52k 3.2k 16.13
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 375.00 24.00
Nanoviricides 0.0 $1.0k 447.00 2.24
Fox Factory Hldg (FOXF) 0.0 $40k 2.4k 16.78
Sch Fnd Intl Lg Etf (FNDF) 0.0 $191k 8.0k 23.88
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 33k 64.94
Foundation Medicine 0.0 $133k 6.3k 21.01
Ringcentral (RNG) 0.0 $570k 24k 23.58
World Point Terminals 0.0 $0 26.00 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $235k 253k 0.93
Ascent Cap Group Inc note 4.000% 7/1 0.0 $64k 99k 0.65
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $10k 7.0k 1.43
Web Com Group Inc note 1.000% 8/1 0.0 $214k 230k 0.93
Fifth Str Sr Floating Rate 0.0 $126k 15k 8.60
American Homes 4 Rent-a reit (AMH) 0.0 $4.0M 242k 16.66
Conatus Pharmaceuticals 0.0 $65k 20k 3.22
Oncomed Pharmaceuticals 0.0 $292k 13k 22.51
Onconova Therapeutics 0.0 $0 141k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $288k 18k 16.38
Third Point Reinsurance 0.0 $841k 63k 13.42
Ucp Inc-cl A 0.0 $58k 8.0k 7.22
Yume 0.0 $50k 14k 3.52
Owens Rlty Mtg 0.0 $2.0k 138.00 14.49
Envision Healthcare Hlds 0.0 $533k 21k 25.99
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 $59k 2.1k 28.10
Mirati Therapeutics 0.0 $166k 5.2k 31.65
Sophiris Bio 0.0 $2.0k 1.0k 2.00
Tonix Pharmaceuticls 0.0 $1.0k 89.00 11.24
ardmore Shipping (ASC) 0.0 $88k 7.0k 12.63
Bio-path Holdings 0.0 $4.0k 3.0k 1.33
Tiptree Finl Inc cl a (TIPT) 0.0 $31k 4.9k 6.24
Eaton Vance Fltg Rate In 0.0 $5.0k 369.00 13.55
Applied Optoelectronics (AAOI) 0.0 $110k 6.4k 17.20
Bind Therapeutics 0.0 $0 2.8k 0.00
Ophthotech 0.0 $776k 9.9k 78.53
Violin Memory 0.0 $41k 45k 0.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $44k 676.00 64.42
Rocket Fuel 0.0 $94k 27k 3.49
Sterling Bancorp 0.0 $1.4M 87k 16.22
United Online 0.0 $178k 15k 11.83
Ring Energy (REI) 0.0 $0 789.00 0.00
Heat Biologics 0.0 $0 56.00 0.00
Kkr Income Opportunities (KIO) 0.0 $234k 17k 13.87
Guggenheim Cr Allocation 0.0 $13k 650.00 20.00
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $1.3M 26k 50.12
Clearbridge Amern Energ M 0.0 $528k 80k 6.58
marketvectorsetftr.. 0.0 $6.0k 200.00 30.00
Cel-sci 0.0 $0 1.1k 0.00
Sorrento Therapeutics (SRNE) 0.0 $130k 15k 8.79
Five Prime Therapeutics 0.0 $464k 11k 41.49
Nv5 Holding (NVEE) 0.0 $35k 1.6k 22.02
Covisint 0.0 $0 26k 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $385k 10k 38.50
Ambev Sa- (ABEV) 0.0 $801k 179k 4.47
Clubcorp Hldgs 0.0 $1.0M 56k 18.26
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.3k 143.00 15.87
Singapore Fund 0.0 $443k 52k 8.57
Travelzoo (TZOO) 0.0 $22k 2.5k 8.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $80k 3.0k 26.67
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $541k 19k 28.47
Nextera Energy, Inc. pfd cv 0.0 $852k 16k 53.76
Goodrich Petroleum Corp 5% bond 0.0 $49k 306k 0.16
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 $270k 270k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $417k 6.2k 67.49
Enzymotec 0.0 $0 1.00 0.00
Proshares Trust High (HYHG) 0.0 $42k 670.00 62.69
Rxi Pharmaceuticals 0.0 $0 28.00 0.00
Liberator Medical Hld 0.0 $0 85.00 0.00
Allegion Plc equity (ALLE) 0.0 $712k 11k 65.84
Celsion Corporation 0.0 $0 51.00 0.00
Columbia Ppty Tr 0.0 $413k 19k 21.86
Jpmorgan China Region 0.0 $1.0k 36.00 27.78
Advaxis 0.0 $360k 36k 10.06
Ricebran Technologies 0.0 $0 120.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $136k 12k 11.26
Energy Fuels (UUUU) 0.0 $40k 14k 2.93
Nuverra Environmental Soluti 0.0 $0 335k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $157k 11k 14.98
Valero Energy Partners 0.0 $2.8M 54k 51.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $780k 43k 18.07
Potbelly (PBPB) 0.0 $98k 8.4k 11.70
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.6M 173k 9.45
Veeva Sys Inc cl a (VEEV) 0.0 $302k 10k 28.94
Eastman Kodak Co *w exp 09/03/201 0.0 $0 159.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 999.00 2.00
Eastman Kodak (KODK) 0.0 $78k 4.2k 18.87
58 Com Inc spon adr rep a 0.0 $1.4M 22k 62.94
Ftd Cos 0.0 $291k 11k 26.12
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 169k 27.82
Barracuda Networks 0.0 $64k 3.4k 18.85
Caesars Acquisition Co cl a 0.0 $594k 88k 6.78
Ashford Hospitality Prime In 0.0 $137k 9.5k 14.41
Graham Hldgs (GHC) 0.0 $505k 1.0k 485.07
Nimble Storage 0.0 $429k 47k 9.17
Perrigo Company (PRGO) 0.0 $1.7M 12k 144.75
Abengoa Sa 0.0 $0 9.4k 0.00
Autohome Inc- (ATHM) 0.0 $22k 626.00 35.14
Eros International 0.0 $246k 27k 9.17
Extended Stay America 0.0 $123k 7.7k 15.91
Fs Investment Corporation 0.0 $1.3M 147k 8.99
Hmh Holdings 0.0 $1.1M 52k 21.78
Wix (WIX) 0.0 $263k 12k 22.71
Chegg (CHGG) 0.0 $156k 23k 6.71
Sfx Entmt 0.0 $3.1k 14k 0.22
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $0 13.00 0.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $0 11.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $258k 6.9k 37.22
Vince Hldg 0.0 $63k 14k 4.58
Evogene 0.0 $0 4.8k 0.00
Brixmor Prty (BRX) 0.0 $4.4M 170k 25.82
Cherry Hill Mort (CHMI) 0.0 $923k 71k 13.00
Cheniere Engy Ptnrs 0.0 $225k 13k 17.43
Alliqua 0.0 $0 94.00 0.00
Stonegate Mortgage 0.0 $27k 4.9k 5.49
Qts Realty Trust 0.0 $558k 12k 45.18
Endologix Inc note 2.250%12/1 0.0 $76k 94k 0.81
Seacor Holdings Inc note 2.500%12/1 0.0 $4.5M 4.8M 0.94
Aberdeen Gtr China 0.0 $50k 5.9k 8.54
Container Store (TCS) 0.0 $41k 5.0k 8.21
Blackstone Mtg Tr Inc Note cb 0.0 $3.4M 3.4M 1.02
Sp Plus 0.0 $123k 5.2k 23.96
Wellpoint Inc Note cb 0.0 $191k 100k 1.91
Criteo Sa Ads (CRTO) 0.0 $98k 2.7k 37.04
Avianca Holdings Sa 0.0 $0 29.00 0.00
Harvard Apparatus Regener Te 0.0 $0 99.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $110k 16k 6.75
Macrogenics (MGNX) 0.0 $239k 7.7k 31.04
Marcus & Millichap (MMI) 0.0 $12k 441.00 26.88
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 1.0k 5.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $24k 1.8k 13.64
Ares Capital Corporation convertible cor 0.0 $8.0k 8.0k 1.00
Rpm International Inc convertible cor 0.0 $6.0k 5.0k 1.20
Aerie Pharmaceuticals 0.0 $321k 13k 24.32
Endurance Intl Group Hldgs I 0.0 $99k 9.1k 10.91
Karyopharm Therapeutics (KPTI) 0.0 $256k 19k 13.25
Ldr Hldg 0.0 $31k 804.00 38.46
Voxeljet Ag ads 0.0 $58k 13k 4.53
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.1M 821k 1.28
Lgi Homes (LGIH) 0.0 $185k 7.6k 24.26
Alpine Total Dyn Fd New cefs 0.0 $152k 20k 7.64
Ultra Short Russell 2000 0.0 $493k 13k 39.35
Ultrashort Midcap400 0.0 $0 6.00 0.00
Earthlink Holdings 0.0 $264k 36k 7.43
Popeyes Kitchen 0.0 $1.2M 20k 58.51
Tandem Diabetes Care 0.0 $43k 2.2k 19.23
Resource Cap Corp Note 6.000%12/0 note 0.0 $192k 206k 0.93
Blue Capital Reinsurance Hol 0.0 $2.0k 90.00 22.22
Oxford Immunotec Global 0.0 $31k 2.7k 11.52
Relypsa 0.0 $418k 15k 28.35
Surgical Care Affiliates 0.0 $623k 16k 39.82
Veracyte (VCYT) 0.0 $3.0k 401.00 7.48
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.2k 131.00 32.26
Iao Kun Group Hldg Co Ltd ord usd 0.0 $15k 11k 1.37
Oci Partners 0.0 $95k 13k 7.11
Amc Entmt Hldgs Inc Cl A 0.0 $1.0M 43k 24.00
Arc Logistics Partners Lp preferred 0.0 $85k 6.5k 13.21
Dynagas Lng Partners (DLNG) 0.0 $29k 3.0k 9.67
Western Refng Logistics 0.0 $1.1M 46k 24.53
Wisdomtree Tr germany hedeq 0.0 $1.5M 55k 26.62
Jacksonville Bancorp Inc Fla 0.0 $0 16.00 0.00
Sprague Res 0.0 $999.960000 26.00 38.46
Goldman Sachs Mlp Inc Opp 0.0 $388k 48k 8.15
Kindred Biosciences 0.0 $2.0k 442.00 4.52
Gastar Exploration 0.0 $34k 26k 1.31
Waterstone Financial (WSBF) 0.0 $122k 8.7k 14.07
La Jolla Pharmaceuticl Com Par 0.0 $34k 1.9k 18.18
Provectus Biopharmaceuticals I (PVCT) 0.0 $993.600000 2.2k 0.46
Solarcity Corp note 2.750%11/0 0.0 $4.0k 4.0k 1.00
Supercom 0.0 $0 1.00 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $44k 49k 0.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $249k 186k 1.34
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 251.00 19.92
Alpine Global Dynamic 0.0 $16k 1.8k 9.11
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 224.00 35.71
Par Petroleum (PARR) 0.0 $132k 5.6k 23.62
Micron Technology Inc conv 0.0 $376k 453k 0.83
Pacira Pharmaceuticals conv 0.0 $665k 213k 3.12
Ttm Technologies Inc conv 0.0 $21k 23k 0.91
Ishares Msci Etf uie (EWUS) 0.0 $18k 465.00 38.71
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.2M 122k 25.84
Xencor (XNCR) 0.0 $127k 8.7k 14.67
Fidelity msci matls index (FMAT) 0.0 $0 11.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $29k 703.00 41.67
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $29k 1.1k 26.98
Fidelity consmr staples (FSTA) 0.0 $9.0k 308.00 29.22
Fidelity msci utils index (FUTY) 0.0 $1.0k 25.00 40.00
Fidelity Con Discret Etf (FDIS) 0.0 $10k 325.00 30.77
Proshares Ultrapro Short Qqq etp 0.0 $923k 50k 18.66
Retrophin 0.0 $90k 3.3k 27.78
Carolina Financial 0.0 $1.0k 82.00 12.20
Msa Safety Inc equity (MSA) 0.0 $390k 9.0k 43.45
Knowles (KN) 0.0 $278k 21k 13.36
A10 Networks (ATEN) 0.0 $74k 11k 6.55
Aerohive Networks 0.0 $12k 1.9k 6.12
Castlight Health 0.0 $56k 13k 4.22
Everyday Health 0.0 $102k 17k 6.03
Paylocity Holding Corporation (PCTY) 0.0 $191k 4.7k 40.49
Q2 Holdings (QTWO) 0.0 $241k 9.1k 26.41
Trinet (TNET) 0.0 $287k 15k 19.36
Versartis 0.0 $218k 18k 12.34
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 12k 112.14
Cesca Therapeutics 0.0 $0 10.00 0.00
Intrawest Resorts Holdings 0.0 $136k 17k 7.81
Powershares International Buyba 0.0 $2.3M 89k 26.20
Starwood Waypoint Residential Trust 0.0 $3.5M 154k 22.53
One Gas (OGS) 0.0 $1.2M 25k 50.17
New Media Inv Grp 0.0 $1.7M 90k 19.44
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $24k 19k 1.26
Celladon 0.0 $3.0k 2.0k 1.50
Talmer Ban 0.0 $768k 42k 18.11
Myos 0.0 $0 7.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $115k 9.7k 11.91
Sizmek 0.0 $31k 8.5k 3.64
Enlink Midstream (ENLC) 0.0 $12k 792.00 14.71
Proshares Tr ultsht ftse chn 0.0 $5.0k 125.00 40.00
Proshares Tr ultpro sht russ 0.0 $20k 695.00 28.78
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 208k 0.01
Heron Therapeutics (HRTX) 0.0 $590k 22k 27.32
Voya Financial (VOYA) 0.0 $2.1M 56k 36.91
Gtt Communications 0.0 $163k 9.5k 17.09
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $529k 529k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $63k 61k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.1M 2.3M 0.93
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $3.9M 4.9M 0.80
Care 0.0 $122k 17k 7.12
American Cap Sr Floating 0.0 $77k 7.8k 9.89
Amber Road 0.0 $34k 6.7k 5.07
Concert Pharmaceuticals I equity 0.0 $167k 8.8k 18.93
Tpg Specialty Lnding Inc equity 0.0 $479k 30k 16.21
Fluidigm Corporation convertible cor 0.0 $4.8M 7.8M 0.62
Transatlantic Petroleum Ltd Sh 0.0 $12k 8.6k 1.42
Cara Therapeutics (CARA) 0.0 $164k 9.7k 16.88
Continental Bldg Prods 0.0 $196k 11k 17.48
Inogen (INGN) 0.0 $29k 728.00 40.00
Installed Bldg Prods (IBP) 0.0 $198k 8.0k 24.82
New Home 0.0 $45k 3.5k 12.92
Varonis Sys (VRNS) 0.0 $63k 3.3k 18.87
National Gen Hldgs 0.0 $303k 14k 21.84
Malibu Boats (MBUU) 0.0 $93k 5.7k 16.35
Uniqure Nv (QURE) 0.0 $296k 18k 16.53
Marine Harvest Asa Spons 0.0 $2.0M 148k 13.18
Ladder Capital Corp Class A (LADR) 0.0 $177k 14k 12.40
Ep Energy 0.0 $33k 7.3k 4.55
Revance Therapeutics (RVNC) 0.0 $364k 11k 34.17
Biocept 0.0 $1.0k 742.00 1.35
Cyren 0.0 $0 12.00 0.00
Stock Yards Ban (SYBT) 0.0 $309k 8.2k 37.78
Intra Cellular Therapies (ITCI) 0.0 $2.3M 42k 53.79
Accuray 0.0 $1.5M 1.1M 1.36
Eleven Biotherapeutics 0.0 $2.0k 600.00 3.33
2u 0.0 $71k 2.5k 28.00
Dicerna Pharmaceuticals 0.0 $63k 5.3k 11.77
Nuveen All Cap Ene Mlp Opport mf 0.0 $181k 26k 6.94
Genocea Biosciences 0.0 $0 8.8k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $94k 1.1k 88.68
Egalet 0.0 $38k 3.4k 11.09
Flexion Therapeutics 0.0 $97k 5.0k 19.35
Aquinox Pharmaceuticals 0.0 $29k 2.4k 12.32
Voya Emerging Markets High I etf (IHD) 0.0 $57k 7.7k 7.40
Ishares Msci Denmark Capped (EDEN) 0.0 $22k 400.00 55.00
Nova Lifestyle 0.0 $5.0k 3.0k 1.67
Ignyta 0.0 $62k 4.6k 13.47
Cm Fin 0.0 $42k 4.2k 10.00
Cypress Energy Partners Lp ltd partner int 0.0 $0 15.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $442k 71k 6.21
Voya Natural Res Eq Inc Fund 0.0 $8.0k 1.6k 5.16
Voya Prime Rate Trust sh ben int 0.0 $949k 188k 5.06
Clifton Ban 0.0 $117k 8.1k 14.39
Union Bankshares Corporation 0.0 $358k 14k 25.25
United Financial Ban 0.0 $452k 35k 12.89
Japan Equity Fund ietf (JEQ) 0.0 $0 27.00 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $5.0k 470.00 10.64
National Health Invs Inc note 0.0 $300k 306k 0.98
Akebia Therapeutics (AKBA) 0.0 $121k 9.4k 12.93
Contravir Pharma 0.0 $0 19.00 0.00
Bluerock Residential Growth Re 0.0 $80k 6.8k 11.84
Delcath Systems 0.0 $0 12.00 0.00
Arcbest (ARCB) 0.0 $316k 15k 21.37
Pimco Etf Tr div income etf 0.0 $9.0k 192.00 46.88
Transgenomic 0.0 $0 72.00 0.00
Iconix Brand Group, Inc. conv 0.0 $1.0k 2.0k 0.50
Molina Healthcare Inc. conv 0.0 $3.0M 1.9M 1.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $37k 3.5k 10.50
Global X Fds guru intl idx 0.0 $10k 806.00 12.41
Mediwound Ltd cmn 0.0 $0 10.00 0.00
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 0.0 $1.3M 1.5M 0.89
Lion Biotechnologies 0.0 $155k 20k 7.71
Lands' End (LE) 0.0 $277k 12k 23.44
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $51k 2.2k 23.14
Finjan Holdings 0.0 $0 102.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.1M 41k 25.40
Applied Genetic Technol Corp C 0.0 $294k 14k 20.42
Pennymac Corp conv 0.0 $55k 59k 0.93
Salesforce.com Inc conv 0.0 $12k 9.0k 1.33
Synovus Finl (SNV) 0.0 $1.5M 45k 32.38
Pentair cs (PNR) 0.0 $3.5M 70k 49.44
Now (DNOW) 0.0 $571k 36k 15.85
Rayonier Advanced Matls (RYAM) 0.0 $915k 94k 9.79
Spartannash (SPTN) 0.0 $484k 22k 21.64
Time 0.0 $4.4M 278k 15.67
Dorian Lpg (LPG) 0.0 $92k 7.9k 11.71
Grubhub 0.0 $139k 5.4k 25.74
Ims Health Holdings 0.0 $3.0k 105.00 28.57
Inovio Pharmaceuticals 0.0 $407k 60k 6.76
La Quinta Holdings 0.0 $4.3M 313k 13.61
South State Corporation (SSB) 0.0 $1.7M 23k 71.93
Enable Midstream 0.0 $717k 78k 9.21
Intercontl Htl New Adr F Spons 0.0 $52k 1.3k 38.85
Zoe's Kitchen 0.0 $192k 6.9k 27.99
Bear State Financial 0.0 $45k 4.2k 10.75
Gabelli mutual funds - (GGZ) 0.0 $0 20.00 0.00
United Development Funding closely held st 0.0 $184k 17k 11.00
Majesco Entertainment 0.0 $0 365.00 0.00
Parsley Energy Inc-class A 0.0 $718k 39k 18.44
Xcerra 0.0 $172k 29k 6.04
Arista Networks (ANET) 0.0 $226k 2.6k 85.71
Cti Biopharma 0.0 $80k 66k 1.22
Theravance Biopharma (TBPH) 0.0 $178k 11k 16.36
Timkensteel (MTUS) 0.0 $13k 1.6k 8.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $56k 1.1k 50.00
Abengoa Yield 0.0 $304k 16k 19.28
Opower 0.0 $100k 9.5k 10.51
Sportsmans Whse Hldgs (SPWH) 0.0 $67k 5.2k 12.93
Nordic Amern Offshore 0.0 $18k 3.5k 5.17
Caretrust Reit (CTRE) 0.0 $205k 19k 10.93
Turtle Beach 0.0 $0 87.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $690k 29k 24.10
J2 Global Inc note 3.250% 6/1 0.0 $244k 186k 1.31
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $122k 145k 0.84
Spectranetics Corp mtnf 2.625% 6/0 0.0 $4.7M 6.2M 0.75
Nextera Energy Partners (NEP) 0.0 $0 1.3k 0.00
Swisher Hygiene 0.0 $0 16.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.0k 42.00 23.81
Cim Coml Tr 0.0 $96k 6.0k 15.89
Rubicon Proj 0.0 $145k 8.9k 16.40
Sabre (SABR) 0.0 $248k 8.8k 28.04
Trivascular Technologies 0.0 $3.0k 500.00 6.00
Adamas Pharmaceuticals 0.0 $193k 6.8k 28.37
Kite Pharma 0.0 $3.9M 64k 61.68
K2m Group Holdings 0.0 $0 29.00 0.00
Moelis & Co (MC) 0.0 $69k 2.4k 29.17
Opus Bank 0.0 $405k 11k 36.98
Bankwell Financial (BWFG) 0.0 $109k 5.5k 19.82
Zafgen 0.0 $38k 6.0k 6.35
Five9 (FIVN) 0.0 $99k 12k 8.67
Spok Holdings (SPOK) 0.0 $658k 36k 18.33
Trecora Resources 0.0 $113k 9.2k 12.31
Mobileiron 0.0 $99k 27k 3.63
Ares Management Lp m 0.0 $11k 880.00 12.50
Farmland Partners (FPI) 0.0 $18k 1.6k 11.08
Ishares Tr hdg msci germn (HEWG) 0.0 $648k 27k 24.36
Jumei Intl Hldg Ltd Sponsored 0.0 $8.0k 879.00 9.10
Spirit Rlty Cap Inc New Note cb 0.0 $694k 730k 0.95
Papa Murphys Hldgs 0.0 $108k 9.6k 11.21
American Tower Corp New Pfd Co p 0.0 $85k 805.00 105.26
Illumina Inc Note 0.250% cb 0.0 $251k 110k 2.28
Insulet Corp note 2.000% 6/1 0.0 $590k 567k 1.04
Shutterfly Inc note 0.250% 5/1 0.0 $17k 18k 0.94
Truecar (TRUE) 0.0 $13k 1.4k 9.12
Cheetah Mobile 0.0 $21k 1.4k 15.12
Spirit Realty Capital Inc convertible cor 0.0 $4.0M 4.2M 0.95
Belmond 0.0 $413k 44k 9.49
Ardelyx (ARDX) 0.0 $242k 13k 18.11
Eclipse Resources 0.0 $3.1M 1.7M 1.82
Voya International Div Equity Income 0.0 $20k 3.2k 6.25
Aradigm 0.0 $0 8.00 0.00
Transenterix 0.0 $41k 17k 2.46
Alder Biopharmaceuticals 0.0 $215k 6.5k 33.08
Paycom Software (PAYC) 0.0 $804k 21k 37.65
Vital Therapies 0.0 $101k 8.8k 11.48
Century Communities (CCS) 0.0 $86k 4.8k 17.72
Connectone Banc (CNOB) 0.0 $371k 20k 18.67
Materalise Nv (MTLS) 0.0 $1.1k 93.00 12.05
Viper Energy Partners 0.0 $3.3M 233k 13.96
Zhaopin 0.0 $5.0k 300.00 16.67
Washington Prime (WB) 0.0 $613k 34k 17.92
Agile Therapeutics 0.0 $2.0k 238.00 8.44
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.0k 3.0k 0.67
Corium Intl 0.0 $0 1.00 0.00
Trinseo S A 0.0 $30k 1.1k 28.54
Foresight Energy Lp m 0.0 $30k 8.4k 3.58
Hc2 Holdings 0.0 $42k 8.0k 5.30
Powershares Etf Tr Ii var rate pfd por 0.0 $474k 20k 24.28
Performance Sports 0.0 $136k 14k 9.62
Gaslog Partners 0.0 $239k 13k 17.86
Signal Genetics 0.0 $0 501.00 0.00
Adeptus Health Inc-class A 0.0 $1.0k 24.00 41.67
Cerulean Pharma 0.0 $5.0k 1.7k 2.94
Alcentra Cap 0.0 $89k 7.7k 11.56
leju Holdings 0.0 $0 5.00 0.00
Liberty Tax 0.0 $54k 2.2k 23.97
Identiv (INVE) 0.0 $0 1.00 0.00
Lipocine 0.0 $18k 1.4k 13.09
Viggle 0.0 $0 249.00 0.00
Seventy Seven Energy 0.0 $29k 27k 1.05
Demand Media 0.0 $18k 3.3k 5.47
Equity Commonwealth (EQC) 0.0 $3.8M 136k 27.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $321k 29k 11.23
Liberty Media Corp Del Com Ser C 0.0 $1.6M 43k 38.07
Top Ships 0.0 $0 57.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $5.0k 129.00 38.76
Netsuite Inc note 0.250% 6/0 0.0 $74k 75k 0.99
Concordia Healthcare 0.0 $323k 7.9k 40.68
Acorda Therap note 1.75% 6/15 0.0 $3.0k 3.0k 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $233k 248k 0.94
Michaels Cos Inc/the 0.0 $576k 26k 22.10
Sun Bancorp Inc New Jers 0.0 $62k 3.0k 20.47
Mela Sciences 0.0 $0 2.0k 0.00
Adma Biologics (ADMA) 0.0 $0 5.00 0.00
Imprivata 0.0 $0 4.3k 0.00
Tcp International Holdings L 0.0 $0 281.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $1.2M 47k 25.93
Veritiv Corp - When Issued 0.0 $321k 8.9k 36.21
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.9M 385k 7.64
Corsicanto Ltd conv bnd 0.0 $4.5M 5.0M 0.90
Xunlei Ltd- (XNET) 0.0 $3.0k 358.00 8.38
Meridian Ban 0.0 $273k 19k 14.09
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.4M 25k 54.96
Dws Municipal Income Trust 0.0 $46k 3.4k 13.53
Ares Capital Corp conv 0.0 $336k 339k 0.99
Cornerstone Ondemand Inc conv 0.0 $862k 880k 0.98
Forest City Enterprises conv 0.0 $3.3M 3.1M 1.06
Jarden Corp conv 0.0 $2.7M 1.8M 1.49
Workday Inc conv 0.0 $172k 151k 1.14
Dws Global High Income Fund 0.0 $38k 5.2k 7.39
Dws Strategic Income Trust 0.0 $851k 81k 10.51
Ishares Tr core div grwth (DGRO) 0.0 $0 1.00 0.00
Depomed Inc conv 0.0 $9.0k 8.0k 1.12
Jds Uniphase Corp conv 0.0 $8.0k 9.0k 0.89
Macquarie Infrastructure conv 0.0 $125k 112k 1.12
Medidata Solutions Inc conv 0.0 $22k 20k 1.10
Molina Healthcare Inc conv 0.0 $1.0k 1.0k 1.00
Synchronoss Technologies conv 0.0 $548k 543k 1.01
Alcoa Inc cnv p 0.0 $2.9M 85k 33.57
Tyson Foods Inc cnv p 0.0 $2.2M 36k 60.68
Tribune Publishing 0.0 $545k 59k 9.22
Civitas Solutions 0.0 $435k 15k 28.79
Actua Corporation 0.0 $153k 13k 11.49
Vectrus (VVX) 0.0 $73k 3.5k 20.98
Ishares msci uk 0.0 $4.3M 266k 16.14
Globeimmune (GBIM) 0.0 $2.0k 500.00 4.00
Lo (LOCO) 0.0 $2.1M 168k 12.67
Sage Therapeutics (SAGE) 0.0 $455k 7.8k 58.35
Cdk Global Inc equities 0.0 $1.2M 26k 47.45
Catalent 0.0 $29k 1.2k 25.00
Medley Mgmt 0.0 $2.0k 413.00 4.85
Transocean Partners Llc master ltd part 0.0 $889k 101k 8.83
Direxion Shs Etf Tr ibillion index 0.0 $114k 4.7k 24.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.5M 149k 30.34
Hyde Park Bancorp, Mhc 0.0 $137k 8.9k 15.32
Healthequity (HQY) 0.0 $76k 3.1k 24.57
Monogram Residential Trust 0.0 $234k 24k 9.72
Terraform Power 0.0 $489k 40k 12.20
Horizon Pharma 0.0 $4.9M 225k 21.65
Deutsche High Income Tr 0.0 $14k 1.8k 7.61
Diversified Real Asset Inc F 0.0 $0 602.00 0.00
Tokai Pharmaceuticals 0.0 $111k 13k 8.75
Eldorado Resorts 0.0 $93k 8.5k 10.96
Cyberark Software (CYBR) 0.0 $1.3M 28k 45.36
Nxt Id 0.0 $0 10.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 41.00 0.00
Epirus Biopharmaceuticals In 0.0 $0 84.00 0.00
Otonomy 0.0 $69k 2.5k 27.65
Rewalk Robotics 0.0 $0 4.00 0.00
Asterias Biotherapeutics 0.0 $18k 4.8k 3.81
Townsquare Media Inc cl a (TSQ) 0.0 $496k 42k 11.96
Globant S A (GLOB) 0.0 $275k 7.3k 37.54
Tubemogul 0.0 $161k 12k 13.63
T2 Biosystems 0.0 $0 223.00 0.00
Navios Maritime Holdings (NMPRY) 0.0 $6.0k 570.00 10.53
Eqc 7 1/4 12/31/49 0.0 $265k 11k 25.06
Advanced Drain Sys Inc Del (WMS) 0.0 $0 2.00 0.00
Orion Engineered Carbons (OEC) 0.0 $1.3M 107k 12.57
Workday Inc corporate bonds 0.0 $119k 100k 1.19
Deutsche High Income Opport 0.0 $99k 7.6k 13.01
Vitae Pharmaceuticals 0.0 $122k 6.8k 18.08
Independence Contract Dril I 0.0 $3.3k 587.00 5.68
Oha Investment 0.0 $38k 10k 3.76
Amphastar Pharmaceuticals (AMPH) 0.0 $257k 18k 14.22
Avalanche Biotechnologies In 0.0 $75k 7.9k 9.52
C1 Financial 0.0 $1.5M 61k 24.21
Fcb Financial Holdings-cl A 0.0 $1.8M 50k 35.79
Green Ban 0.0 $48k 4.6k 10.50
Immune Design 0.0 $92k 4.6k 20.19
Intersect Ent 0.0 $171k 7.6k 22.55
Loxo Oncology 0.0 $82k 2.9k 28.48
Ocular Therapeutix (OCUL) 0.0 $44k 4.7k 9.39
Rightside 0.0 $72k 8.7k 8.26
Ryerson Tull (RYI) 0.0 $16k 3.4k 4.56
Spark Energy Inc-class A 0.0 $29k 1.4k 20.98
Trupanion (TRUP) 0.0 $1.0k 118.00 8.55
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.5M 82k 17.89
Mma Capital Management 0.0 $0 221.00 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $0 367.00 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.1M 79k 13.39
Nuveen Multi-mkt Inc Income (JMM) 0.0 $6.0k 912.00 6.58
Smart & Final Stores 0.0 $229k 13k 18.21
Aurinia Pharmaceuticals (AUPH) 0.0 $0 6.00 0.00
Vtti Energy Partners 0.0 $3.1M 175k 17.86
Wafergen Bio-systems 0.0 $1.0k 1.7k 0.58
J G Wentworth Co cl a 0.0 $196k 109k 1.80
Assembly Biosciences 0.0 $8.0k 1.0k 7.97
Cellular Biomedicine Group I 0.0 $64k 3.0k 21.56
Pfenex 0.0 $61k 4.9k 12.40
Tenax Therapeutics 0.0 $0 1.00 0.00
Iradimed (IRMD) 0.0 $1.0k 23.00 43.48
Minerva Neurosciences 0.0 $0 5.0k 0.00
Newcastle Investment Corporati 0.0 $70k 16k 4.45
Energy Focus 0.0 $1.0k 104.00 9.62
Bio Blast Pharma 0.0 $1.0k 282.00 3.55
Foamix Pharmaceuticals 0.0 $90k 11k 8.09
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.3M 50k 46.40
Innocoll 0.0 $17k 2.0k 8.50
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 114.00 17.54
Macrocure 0.0 $0 350.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 44k 29.65
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $59k 9.7k 6.01
Goldman Sachs Mlp Energy Ren 0.0 $1.5M 267k 5.47
Tekla Healthcare Opportunit (THQ) 0.0 $3.3M 191k 17.39
Yuma Energy 0.0 $983.400000 4.5k 0.22
Bio-techne Corporation (TECH) 0.0 $452k 5.0k 90.17
Pra (PRAA) 0.0 $390k 11k 34.72
Travelport Worldwide 0.0 $572k 44k 12.90
Enerjex Resources 0.0 $0 200.00 0.00
Affimed Therapeutics B V 0.0 $24k 3.5k 7.04
Brainstorm Cell Therapeutics 0.0 $0 530.00 0.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.0M 52k 20.00
Dynavax Technologies (DVAX) 0.0 $2.6M 108k 24.16
Genco Shipping & Trading 0.0 $203k 136k 1.49
Paratek Pharmaceuticals 0.0 $71k 3.7k 19.04
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 $138k 5.9k 23.21
Halyard Health 0.0 $790k 24k 33.42
Keysight Technologies (KEYS) 0.0 $190k 6.7k 28.48
Navistar Intl Corp conv 0.0 $168k 343k 0.49
Sandisk Corp conv 0.0 $353k 343k 1.03
Crossamerica Partners (CAPL) 0.0 $734k 28k 25.91
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $326k 6.9k 47.46
California Resources 0.0 $598k 257k 2.33
Dominion Mid Stream 0.0 $8.0k 245.00 32.65
Vwr Corp cash securities 0.0 $33k 1.2k 28.11
Klx Inc Com $0.01 0.0 $435k 14k 30.78
Enova Intl (ENVA) 0.0 $78k 12k 6.65
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.2M 178k 6.78
New Senior Inv Grp 0.0 $388k 39k 9.85
Education Rlty Tr New ret 0.0 $1.0M 27k 37.86
Calithera Biosciences 0.0 $2.1k 324.00 6.62
Liberty Broadband Corporation (LBRDA) 0.0 $308k 6.0k 51.38
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $0 4.0k 0.00
Boot Barn Hldgs (BOOT) 0.0 $12k 724.00 16.67
Hubspot (HUBS) 0.0 $427k 7.6k 56.31
Kimball Electronics (KE) 0.0 $121k 11k 10.95
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 41k 37.35
On Deck Capital 0.0 $38k 3.7k 10.31
Virgin America 0.0 $47k 1.3k 36.36
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $4.0k 365.00 10.96
Neuroderm Ltd F 0.0 $55k 3.2k 16.98
Healthcare Tr Amer Inc cl a 0.0 $548k 21k 26.44
Nuveen Global High (JGH) 0.0 $5.1k 482.00 10.53
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $441k 7.3M 0.06
Protalix Biotherapeutics Inc note 4.500% 9/1 0.0 $4.6M 6.7M 0.69
Quidel Corp note 3.250%12/1 0.0 $2.4M 2.4M 0.97
Second Sight Med Prods 0.0 $52k 8.8k 5.92
Evine Live Inc cl a 0.0 $36k 20k 1.80
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $56k 3.9k 14.26
New Relic 0.0 $89k 2.5k 35.79
Metaldyne Performance Group, I 0.0 $336k 18k 18.34
Frp Holdings (FRPH) 0.0 $80k 2.3k 34.00
Proshares Tr ultsht finls 0.0 $999.960000 13.00 76.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $651k 29k 22.81
Paramount Group Inc reit (PGRE) 0.0 $2.5M 140k 18.10
Outfront Media (OUT) 0.0 $666k 31k 21.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $78k 1.8k 42.04
Fibrogen (FGEN) 0.0 $2.3M 74k 30.46
Homeinns Hotel 0.0 $10k 300.00 33.33
Proteon Therapeutics 0.0 $36k 2.3k 15.49
Zayo Group Hldgs 0.0 $222k 8.4k 26.55
Oi S.a. spn adr p (OIBRQ) 0.0 $997.890000 2.7k 0.37
Rice Midstream Partners Lp unit ltd partn 0.0 $827k 61k 13.50
Ashford (AINC) 0.0 $18k 332.00 54.22
Cornerstone Strategic Value (CLM) 0.0 $13k 807.00 16.25
Factorshares Tr ise cyber sec 0.0 $3.1M 120k 25.90
Vericel (VCEL) 0.0 $0 120.00 0.00
Uba 6 3/4 12/31/49 0.0 $8.0k 302.00 26.49
Aac Holdings 0.0 $49k 2.5k 19.16
Biotime Inc wts oct 1 18 0.0 $997.700000 907.00 1.10
Fifth Str Asset Mgmt 0.0 $7.0k 2.2k 3.21
Triumph Ban (TFIN) 0.0 $78k 4.7k 16.59
James River Group Holdings L (JRVR) 0.0 $1.2M 37k 33.53
Diplomat Pharmacy 0.0 $34k 1.0k 34.07
Great Wastern Ban 0.0 $4.0M 138k 29.02
Wayfair (W) 0.0 $679k 14k 47.63
Bellicum Pharma 0.0 $320k 16k 20.24
Om Asset Management 0.0 $395k 26k 15.35
Lendingclub 0.0 $387k 35k 10.93
Proshares Tr short qqq 0.0 $433k 8.3k 52.17
Atento Sa 0.0 $12k 1.2k 10.05
Forward Pharma A/s 0.0 $1.0k 54.00 18.52
Inc Resh Hldgs Inc cl a 0.0 $954k 20k 48.48
Xenon Pharmaceuticals (XENE) 0.0 $6.0k 700.00 8.57
Anchor Bancorp Wisconsin 0.0 $294k 6.8k 43.43
Atara Biotherapeutics 0.0 $0 1.6k 0.00
Coherus Biosciences (CHRS) 0.0 $133k 5.8k 22.97
Dermira 0.0 $2.9M 83k 34.61
Freshpet (FRPT) 0.0 $53k 6.3k 8.46
Habit Restaurants Inc/the-a 0.0 $105k 4.5k 23.08
Neff Corp-class A 0.0 $85k 11k 7.62
Nevro (NVRO) 0.0 $0 228.00 0.00
Pra Health Sciences 0.0 $2.1k 35.00 58.82
Sientra 0.0 $14k 2.4k 5.74
State National Cos 0.0 $96k 9.8k 9.81
Store Capital Corp reit 0.0 $2.1M 88k 23.39
Vivint Solar 0.0 $277k 29k 9.49
Joint (JYNT) 0.0 $0 47.00 0.00
Peak Resorts 0.0 $999.250000 175.00 5.71
1,375% Liberty Media 15.10.2023 note 0.0 $1.5M 1.5M 0.98
Applied Dna Sciences 0.0 $6.5k 2.0k 3.32
Eagle Bulk Shipping Inc Shs Ne 0.0 $24k 7.0k 3.45
Newtek Business Svcs (NEWT) 0.0 $96k 6.7k 14.32
Navios Maritime Midstream Lp exchange traded 0.0 $0 80k 0.00
Tree (TREE) 0.0 $221k 2.5k 89.12
Blackrock Science & (BST) 0.0 $46k 3.9k 11.90
Servicenow Inc. note 0.0 $126k 98k 1.29
Nvidia Corp note 1.000 12/0 0.0 $519k 311k 1.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0k 100.00 30.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.4M 13k 107.30
Incyte Corp note 0.375%11/1 0.0 $54k 25k 2.16
Yahoo Inc note 12/0 0.0 $3.1M 3.2M 0.97
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $2.0M 205k 9.73
Dynegy Inc New Del pfd conv ser a 0.0 $15k 298.00 51.28
Equinix (EQIX) 0.0 $4.1M 14k 302.97
Green Brick Partners (GRBK) 0.0 $141k 20k 7.18
Workiva Inc equity us cm (WK) 0.0 $44k 2.5k 17.66
Qorvo (QRVO) 0.0 $1.7M 34k 50.51
Cnova N V 0.0 $5.3k 2.4k 2.23
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $43k 798.00 53.88
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $0 1.00 0.00
Histogenics Corp Cmn 0.0 $11k 3.3k 3.38
Sonus Networ Ord 0.0 $25k 4.9k 5.15
First Fndtn (FFWM) 0.0 $1.0k 36.00 27.78
Etfis Ser Tr I bioshs biote (BBP) 0.0 $999.990000 41.00 24.39
Aptose Biosciences 0.0 $0 2.00 0.00
Avolon Hldgs 0.0 $17k 453.00 37.74
Vascular Biogenics 0.0 $2.0k 338.00 5.92
Mol Global 0.0 $0 200.00 0.00
6d Global Technologies 0.0 $0 12.00 0.00
Proshares Tr ultsh nasd biot 0.0 $999.900000 22.00 45.45
Dbv Technologies S A 0.0 $149k 4.1k 36.21
Beneficial Ban 0.0 $358k 27k 13.33
Moduslink Global Solutions I C 0.0 $50k 20k 2.47
Legacytexas Financial 0.0 $822k 33k 25.02
Webmd Health Corp 1.5% cnvrtbnd 0.0 $156k 139k 1.12
Connecture 0.0 $7.0k 2.0k 3.49
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $177k 7.4k 23.81
Pizza Inn Holdings (RAVE) 0.0 $0 43.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $6.0k 500.00 12.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $43k 12k 3.45
Digital Turbine (APPS) 0.0 $23k 17k 1.35
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $5.0k 147.00 34.01
Fiat Chrysler Auto 0.0 $326k 2.8k 116.43
Ocata Therapeutics Inccom Isin cs 0.0 $131k 16k 8.38
Bg Staffing 0.0 $0 2.00 0.00
Orbital Atk 0.0 $2.8M 32k 89.32
Cepheid conv 0.0 $526k 591k 0.89
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 57k 27.78
Goldmansachsbdc (GSBD) 0.0 $484k 26k 19.01
Vistaoutdoor (VSTO) 0.0 $602k 14k 44.59
Urban Edge Pptys (UE) 0.0 $1.1M 45k 23.45
Spark Therapeutics 0.0 $415k 9.2k 45.36
Sphere 3d 0.0 $4.0k 2.0k 1.98
Engility Hldgs 0.0 $284k 8.7k 32.49
Inovalon Holdings Inc Cl A 0.0 $35k 2.0k 17.16
American Superconductor (AMSC) 0.0 $999.900000 202.00 4.95
Petroleum & Res Corp Com cef (PEO) 0.0 $10k 560.00 17.86
Box Inc cl a (BOX) 0.0 $87k 6.3k 13.86
C&j Energy Services 0.0 $779k 164k 4.76
Entellus Medical Cm 0.0 $0 1.00 0.00
Maxpoint Interactive 0.0 $4.0k 2.1k 1.93
Nanosphere 0.0 $0 150.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $4.0k 89.00 44.94
Blue Bird Corp (BLBD) 0.0 $16k 1.5k 10.42
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 13.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $0 157.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 139.00 0.00
Hrg 0.0 $34k 2.5k 13.65
Solar3d 0.0 $998.640000 292.00 3.42
Shake Shack Inc cl a (SHAK) 0.0 $524k 13k 39.77
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.9M 76k 24.55
Summit Matls Inc cl a (SUM) 0.0 $344k 17k 20.02
Solaredge Technologies (SEDG) 0.0 $14k 504.00 27.78
Infrareit 0.0 $4.6M 248k 18.56
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.900000 45.00 22.22
Inotek Pharmaceuticals 0.0 $42k 3.7k 11.36
Invitae (NVTAQ) 0.0 $18k 2.2k 8.15
National Commerce 0.0 $47k 1.9k 24.82
Nexpoint Residential Tr (NXRT) 0.0 $79k 6.1k 13.01
Sunedison Inc note 2.000%10/0 0.0 $4.0M 7.3M 0.55
Easterly Government Properti reit (DEA) 0.0 $137k 7.9k 17.22
Flex Pharma 0.0 $51k 4.1k 12.46
Great Ajax Corp reit 0.0 $25k 2.0k 12.27
Journal Media 0.0 $72k 6.0k 11.95
Patriot National 0.0 $32k 4.8k 6.64
Cellectis S A (CLLS) 0.0 $0 2.00 0.00
Knightsbridge Tankers 0.0 $22k 21k 1.05
Cleveland Biolabs 0.0 $1.0k 150.00 6.67
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 50k 22.65
Amaya 0.0 $21k 1.7k 12.54
Jarden Corp note 1.125% 3/1 0.0 $2.7M 2.2M 1.23
Premier Exibitions (PRXIQ) 0.0 $0 74.00 0.00
Cogentix Medical 0.0 $0 40.00 0.00
Zais Group Hldgs 0.0 $5.0k 500.00 10.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $19k 5.7k 3.33
International Game Technology (IGT) 0.0 $2.6M 163k 16.18
Windstream Holdings 0.0 $1.6M 241k 6.44
Encore Capital Group Inc note 0.0 $28k 37k 0.76
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $56k 58k 0.97
Kenon Hldgs (KEN) 0.0 $36k 3.6k 10.04
Biopharmx 0.0 $999.630000 383.00 2.61
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.0M 3.8M 0.52
E House China Holdings Limit debt 2.750%12/1 0.0 $146k 150k 0.97
Sunedison Inc note 2.750% 1/0 0.0 $3.0M 6.0M 0.50
Dhi (DHX) 0.0 $291k 32k 9.16
Aerojet Rocketdy 0.0 $446k 29k 15.66
Bellerophon Therapeutics 0.0 $0 29.00 0.00
Patriot Natl Ban (PNBK) 0.0 $2.0k 113.00 17.70
Calamos (CCD) 0.0 $3.1M 171k 18.05
Euronav Sa (CMBT) 0.0 $0 21.00 0.00
Ishares Tr int dev mom fc (IMTM) 0.0 $583k 23k 25.35
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.9M 100k 39.32
Navistar Intl Corp conv 0.0 $2.0M 4.2M 0.48
Armco Metals Hldgs 0.0 $997.600000 2.3k 0.43
Sesa Sterlite Ltd sp 0.0 $607k 67k 9.01
Juniper Pharmaceuticals Incorporated 0.0 $7.0k 700.00 10.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.2M 87k 25.26
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.0M 75k 40.21
Xbiotech (XBIT) 0.0 $62k 5.7k 10.86
Civista Bancshares Inc equity (CIVB) 0.0 $1.0k 47.00 21.28
Talen Energy 0.0 $221k 35k 6.26
Gannett 0.0 $331k 20k 16.29
Caleres (CAL) 0.0 $782k 29k 26.82
Tegna (TGNA) 0.0 $4.5M 177k 25.52
Topbuild (BLD) 0.0 $252k 8.2k 30.88
Communications Sales&leas Incom us equities / etf's 0.0 $0 223k 0.00
Global Net Lease 0.0 $255k 32k 7.86
Galapagos Nv- (GLPG) 0.0 $3.0k 49.00 61.22
Azure Midstream Partners Lp m 0.0 $9.7k 2.9k 3.33
Etsy (ETSY) 0.0 $54k 6.5k 8.30
Gener8 Maritime 0.0 $50k 5.3k 9.47
Relx (RELX) 0.0 $106k 5.9k 17.92
Abeona Therapeutics 0.0 $12k 3.5k 3.50
Aduro Biotech 0.0 $311k 11k 28.10
Alliance One Intl 0.0 $0 7.00 0.00
Proshares Tr Ii 0.0 $17k 932.00 18.24
Bojangles 0.0 $42k 2.7k 15.99
Ceb 0.0 $436k 7.1k 61.40
Caladrius Biosciences 0.0 $3.0k 2.8k 1.07
Fitbit 0.0 $2.2M 76k 29.51
Hanwha Q Cell 0.0 $1.0k 60.00 16.67
Invivo Therapeutics Hldgs 0.0 $4.0k 502.00 7.97
Nrg Yield 0.0 $18k 1.2k 14.93
Party City Hold 0.0 $219k 17k 12.91
Proshares Tr Ii 0.0 $94k 7.5k 12.60
Proshares Tr Ii 0.0 $2.1M 70k 30.00
Enviva Partners Lp master ltd part 0.0 $349k 19k 18.17
Eqt Gp Holdings Lp master ltd part 0.0 $1.5M 70k 20.76
Tallgrass Energy Gp Lp master ltd part 0.0 $140k 8.8k 15.93
Community Healthcare Tr (CHCT) 0.0 $999.920000 58.00 17.24
Echo Global Logistics Inc note 2.500% 5/0 0.0 $56k 64k 0.88
Nrg Yield Inc Cl A New cs 0.0 $10k 744.00 13.51
8point Energy Partners Lp ml 0.0 $0 17.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $375k 30k 12.68
Emerald Oil 0.0 $0 375.00 0.00
Apple Hospitality Reit (APLE) 0.0 $1.4M 72k 19.23
Energizer Holdings (ENR) 0.0 $894k 26k 34.03
Essendant 0.0 $781k 24k 32.50
Fenix Parts 0.0 $46k 6.8k 6.75
Godaddy Inc cl a (GDDY) 0.0 $139k 4.3k 32.02
National Storage Affiliates shs ben int (NSA) 0.0 $118k 6.9k 17.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $541k 25k 21.78
Shopify Inc cl a (SHOP) 0.0 $999.960000 52.00 19.23
Allianzgi Divers Inc & Cnv F 0.0 $3.0M 163k 18.16
Wingstop (WING) 0.0 $55k 2.4k 22.89
Bwx Technologies (BWXT) 0.0 $2.4M 77k 31.53
Babcock & Wilcox Enterprises 0.0 $17k 822.00 20.11
Horizon Global Corporation 0.0 $76k 7.4k 10.30
Direxion Shs Etf Tr semiconduct bear 0.0 $5.0k 132.00 37.88
Edgewell Pers Care (EPC) 0.0 $2.1M 27k 78.39
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Real Ind 0.0 $59k 7.4k 8.01
Biotie Therapies Corp. ads 0.0 $71k 5.0k 14.20
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.6M 1.5M 1.09
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $28k 9.9k 2.80
Press Ganey Holdings 0.0 $242k 7.7k 31.42
Alarm Com Hldgs (ALRM) 0.0 $40k 2.4k 16.49
Oncosec Med 0.0 $2.0k 1.0k 2.00
Seres Therapeutics (MCRB) 0.0 $281k 8.0k 35.08
Univar 0.0 $207k 12k 17.01
Lexicon Pharmaceuticals (LXRX) 0.0 $79k 6.0k 13.15
Allergan Plc pfd conv ser a 0.0 $1.5M 1.4k 1030.41
Black Stone Minerals (BSM) 0.0 $0 22.00 0.00
Invuity 0.0 $12k 1.4k 8.65
Crh Medical Corp cs 0.0 $0 28.00 0.00
Transunion (TRU) 0.0 $545k 20k 27.42
Teladoc (TDOC) 0.0 $52k 2.9k 17.83
Zogenix 0.0 $116k 7.9k 14.75
Chemours (CC) 0.0 $910k 171k 5.32
Proshares Tr Short Russell2000 (RWM) 0.0 $522k 8.4k 62.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $134k 161k 0.83
Endochoice Hldgs 0.0 $0 2.4k 0.00
Apigee 0.0 $13k 1.7k 7.77
Black Knight Finl Svcs Inc cl a 0.0 $595k 18k 33.08
Mindbody 0.0 $41k 2.7k 15.31
Appfolio (APPF) 0.0 $26k 1.7k 14.74
Evolent Health (EVH) 0.0 $48k 4.0k 12.05
Metabolix 0.0 $0 266.00 0.00
Fairmount Santrol Holdings 0.0 $82k 35k 2.35
Illumina Inc conv 0.0 $126k 108k 1.17
Sunpower Corp conv 0.0 $7.0k 8.0k 0.88
Kornit Digital (KRNT) 0.0 $0 7.00 0.00
Peoples Utah Ban 0.0 $16k 946.00 17.36
Sutor Tech 0.0 $0 141.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $2.6M 167k 15.83
Glaukos (GKOS) 0.0 $19k 634.00 29.13
Blueprint Medicines (BPMC) 0.0 $2.2M 85k 26.34
Corindus Vascular Robotics I 0.0 $22k 6.8k 3.24
Penntex Midstream Partners L 0.0 $0 23.00 0.00
Perseon 0.0 $0 496.00 0.00
Fogo De Chao 0.0 $29k 1.9k 15.12
Milacron Holdings 0.0 $91k 7.3k 12.49
Xactly 0.0 $21k 2.4k 8.60
Erin Energy (ERINQ) 0.0 $14k 4.3k 3.12
Civeo 0.0 $66k 46k 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $51k 5.2k 9.89
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $7.0k 2.5k 2.86
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $13k 3.7k 3.51
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $25k 1.5k 17.21
Code Rebel Corp Common Stock Usd 0.0 $1.0k 327.00 3.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $133k 4.8k 27.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12k 3.7k 3.25
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 19.00 0.00
Axovant Sciences 0.0 $77k 4.3k 18.05
Real Goods Solar Inc cl a 0.0 $0 100.00 0.00
Freeseas Inc shs par$0.001 jn 0.0 $0 153.00 0.00
Green Plains Partners 0.0 $396k 24k 16.27
Baozun (BZUN) 0.0 $2.0k 200.00 10.00
Wpcs Intl 0.0 $0 178.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $36k 11k 3.42
Nii Holdings 0.0 $481k 95k 5.05
Acxiom 0.0 $57k 3.4k 16.86
Nivalis Therapeutics 0.0 $0 18.00 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.5M 1.5M 0.99
Vapor 0.0 $996.060000 2.6k 0.39
Armour Residential Reit Inc Re 0.0 $413k 19k 21.74
Midstates Petroleum 0.0 $0 186.00 0.00
Kempharm 0.0 $40k 2.0k 19.75
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 495k 6.09
Corenergy Infrastructure note 7% 6/15 0.0 $4.0k 5.0k 0.80
Wpx Energy Inc p 0.0 $2.4M 77k 31.43
Magellan Petroleum 0.0 $3.0k 5.6k 0.53
Seaspine Holdings 0.0 $999.750000 75.00 13.33
Tier Reit 0.0 $64k 5.4k 11.83
Arbutus Biopharma (ABUS) 0.0 $101k 31k 3.33
Ritter Pharmaceuticals 0.0 $0 125.00 0.00
Liberty Global 0.0 $6.9k 173.00 40.00
Liberty Global 0.0 $14k 343.00 41.67
Provectus Biopharmaceuticals *w exp 06/24/202 0.0 $1.0k 3.0k 0.34
Direxion Shs Etf Tr val line lg md 0.0 $4.4M 192k 22.98
Direxion Shs Etf Tr val lne sm mid 0.0 $4.5M 200k 22.66
Etfs Tr div fct lrg cp 0.0 $4.9M 200k 24.48
Montage Managers Tr tortoise na pi 0.0 $1.7M 99k 17.53
Arch Coal Inc cs 0.0 $743k 486k 1.53
Cushing Mlp Total Return Fd Com New cef 0.0 $3.0k 280.00 10.71
J Alexanders Holding 0.0 $53k 4.8k 11.03
Lumentum Hldgs (LITE) 0.0 $402k 18k 21.99
Spx Flow 0.0 $163k 5.9k 27.83
National Western Life (NWLI) 0.0 $454k 1.8k 252.12
Barnes & Noble Ed 0.0 $184k 19k 9.97
Nantkwest 0.0 $288k 17k 17.32
Ishares Tr msci cda etf 0.0 $1.9M 90k 21.10
Acura Pharmaceuticals (ACUR) 0.0 $0 56.00 0.00
Terraform Global 0.0 $79k 14k 5.57
Ooma (OOMA) 0.0 $0 31.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $254k 12k 20.61
Golden Entmt (GDEN) 0.0 $1.0k 96.00 10.42
Amplify Snack Brands 0.0 $53k 4.6k 11.52
Sunrun (RUN) 0.0 $74k 6.3k 11.72
Sanchez Prodtn Partner 0.0 $0 19.00 0.00
Msg Network Inc cl a 0.0 $3.2M 153k 20.80
Everi Hldgs (EVRI) 0.0 $96k 22k 4.40
Blue Buffalo Pet Prods 0.0 $2.7M 147k 18.67
Live Oak Bancshares (LOB) 0.0 $23k 1.7k 13.87
Xura 0.0 $169k 6.9k 24.55
Welltower Inc 6.50% pfd prepet 0.0 $18k 301.00 59.80
Rentech 0.0 $33k 9.6k 3.47
Resource Cap 0.0 $141k 11k 12.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $53k 3.1k 17.15
Pjt Partners (PJT) 0.0 $1.2M 44k 28.29
Hansen Medical 0.0 $999.990000 271.00 3.69
Ensync (ESNC) 0.0 $0 21.00 0.00
Euroseas 0.0 $0 50.00 0.00
Peabody Energy 0.0 $3.9M 503k 7.69
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $180k 10k 17.82
Ishares Tr msci spain etf 0.0 $387k 19k 20.40
Boulevard Acquisition unit 99/99/9999 0.0 $2.9M 291k 9.90
Pronai Therapeutics 0.0 $76k 5.0k 15.02
Nextera Energy Inc unit 08/31/2018 0.0 $0 92k 0.00
Enernoc, Inc. conv 0.0 $397k 685k 0.58
Aimmune Therapeutics 0.0 $89k 4.8k 18.46
Chiasma 0.0 $108k 5.5k 19.53
Conformis 0.0 $0 5.00 0.00
Global Blood Therapeutics In 0.0 $68k 2.1k 32.18
Mcbc Holdings 0.0 $236k 17k 13.73
Natera (NTRA) 0.0 $33k 3.0k 10.95
Neos Therapeutics 0.0 $77k 5.3k 14.31
Planet Fitness Inc-cl A (PLNT) 0.0 $121k 7.7k 15.66
Rapid7 (RPD) 0.0 $66k 4.4k 15.17
Vtv Therapeutics Inc- Cl A 0.0 $3.0k 413.00 7.28
Penumbra (PEN) 0.0 $88k 1.6k 54.05
Catalyst Biosciences 0.0 $0 100.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $366k 33k 11.05
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $1.8M 1.8M 0.97
Seritage Growth Pptys Cl A (SRG) 0.0 $316k 7.9k 40.24
Prism Technologies Group Inc Cmn (PRZM) 0.0 $14k 14k 1.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $14k 20k 0.70
Zynerba Pharmaceuticals 0.0 $10k 1.1k 9.60
Agrofresh Solutions 0.0 $285k 45k 6.33
Agrofresh Solutions wts feb 19 19 0.0 $21k 23k 0.93
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $2.3k 3.5k 0.67
Teligent 0.0 $320k 36k 8.90
Tal Education Group conv bd us 0.0 $3.6M 2.0M 1.81
Regenxbio Inc equity us cm (RGNX) 0.0 $36k 2.2k 16.48
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $59k 25k 2.36
Cushing Energy Income 0.0 $51k 6.1k 8.38
Wright Medical Group Nv 0.0 $487k 20k 24.16
Ryanair Holdings (RYAAY) 0.0 $394k 4.6k 86.23
Xtant Med Holdings 0.0 $1.0k 506.00 1.98
Easterly Acquisition Corp. equities 0.0 $947k 95k 10.02
Steris 0.0 $1.3M 17k 75.35
Nexpoint Credit Strategies Fund (NXDT) 0.0 $30k 1.4k 21.05
Lifevantage Ord (LFVN) 0.0 $5.0k 558.00 8.96
First Tr Dynamic Europe Eqt 0.0 $1.6M 94k 17.16
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.7M 4.0M 0.92
Arca Biopharma 0.0 $999.400000 263.00 3.80
Livanova Plc Ord (LIVN) 0.0 $187k 3.2k 59.36
Xg Technology 0.0 $0 1.4k 0.00
Easterly Acquisition 0.0 $10k 1.0k 10.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $1.3M 60k 22.15
Ishares Currency Hedged Msci A etp 0.0 $2.4M 90k 26.84
Ishares Currency Hedged Msci U etp 0.0 $1.1M 47k 22.76
Quotient Technology 0.0 $129k 19k 6.83
Targacept Inc Conv Dtd convertible 0.0 $999.000000 540.00 1.85
Wright Medical Group Rtsn V 0.0 $3.0k 2.5k 1.18
Archrock (AROC) 0.0 $249k 33k 7.53
Hercules Offshore 0.0 $0 641.00 0.00
Intec Pharma 0.0 $0 1.00 0.00
Priceline Group Inc/the conv 0.0 $66k 65k 1.02
Red Hat Inc conv 0.0 $92k 71k 1.30
Alps Etf Tr enh put wr etf 0.0 $2.1M 85k 24.65
Direxion Shs Etf Tr daily cyber se 0.0 $1.6M 37k 41.95
Direxion Shs Etf Tr daly cybr bul 0.0 $1.5M 43k 35.61
Global X Fds super div altr (ALTY) 0.0 $849k 62k 13.69
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $627k 25k 25.08
Ishares Tr msci australia 0.0 $1.7M 80k 21.51
Ishares Tr msci mexi 0.0 $2.5M 90k 27.51
Ishares Tr msci eafe smcp (HSCZ) 0.0 $1.9M 76k 24.54
Ishares Tr msci switzerld 0.0 $2.0M 81k 24.21
Inspiremd Ord 0.0 $0 200.00 0.00
Archrock Partners 0.0 $56k 4.6k 12.20
Fxcm Inc - A 0.0 $76k 4.5k 16.81
Ctrip Com International Ltd debt 1.990% 7/0 0.0 $112k 100k 1.12
Easterly Acquisition Corp *w exp 07/29/202 0.0 $0 1.0k 0.00
Capstone Turbine 0.0 $1.0k 643.00 1.56
Pdvwireless 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $3.9M 94k 41.16
Ocean Pwr Technologies Inc Com Par 0.0 $997.600000 580.00 1.72
Sequential Brnds 0.0 $121k 15k 7.87
Northstar Realty Europe 0.0 $1.2M 103k 12.03
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $49k 873.00 56.18
Rmr Group Inc cl a (RMR) 0.0 $66k 4.5k 14.51
Performance Food (PFGC) 0.0 $117k 5.1k 23.11
Match 0.0 $82k 6.0k 13.55
Csra 0.0 $2.3M 76k 30.01
Crestwood Equity Partners master ltd part 0.0 $2.4M 117k 20.78
Pure Storage Inc - Class A (PSTG) 0.0 $212k 14k 15.61
Acasti Pharma 0.0 $0 30.00 0.00
Ferroglobe (GSM) 0.0 $62k 5.7k 10.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $48k 1.2k 40.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $25k 30k 0.83
Fuelcell Energy 0.0 $384k 78k 4.93
Echelon 0.0 $2.0k 270.00 7.41
Wave Systems Corp cl a 0.0 $6.1k 4.1k 1.50
Halcon Res 0.0 $54k 43k 1.27
Aeterna Zentaris 0.0 $0 15.00 0.00
Empire Resorts 0.0 $20k 1.1k 18.18
Corenergy Infrastructure Tr 0.0 $55k 3.7k 14.81
Yingli Green Energy Hldg 0.0 $0 6.3k 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $33k 865.00 38.10
Neurometrix 0.0 $998.990000 283.00 3.53
Global X Fds global x silver (SIL) 0.0 $103k 5.7k 18.26
Vringo 0.0 $3.8k 1.8k 2.15
Global X Fds global x gold ex (GOEX) 0.0 $1.7k 61.00 27.78
Global X Fds global x uranium (URA) 0.0 $0 16.00 0.00
Ciner Res 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $74k 2.4k 31.16
North Atlantic Drilling 0.0 $60k 25k 2.44
Exterran 0.0 $946k 59k 16.05
Novocure Ltd ord (NVCR) 0.0 $57k 2.6k 22.41
Cpi Card 0.0 $56k 5.3k 10.59
Multi Packaging Solutions In 0.0 $135k 7.8k 17.34
Square Inc cl a (SQ) 0.0 $13k 1.1k 11.90
Midatech Pharma 0.0 $0 25.00 0.00
Atlassian Corp Plc cl a 0.0 $0 2.00 0.00
Avangrid 0.0 $230k 6.0k 38.49
Equity Bancshares Cl-a (EQBK) 0.0 $17k 708.00 23.81
Nymox Pharmaceutical (NYMXF) 0.0 $0 82.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $48k 2.3k 20.77
Duluth Holdings (DLTH) 0.0 $34k 2.3k 14.72
Onemain Holdings (OMF) 0.0 $416k 10k 41.54
Instructure 0.0 $33k 1.6k 21.01
Advanced Accelerat spon ads each rep 2 ord 0.0 $0 15.00 0.00
Associated Cap Group Inc cl a (AC) 0.0 $153k 5.0k 30.59
Kansas City Life Ins (KCLI) 0.0 $6.3k 157.00 40.40
American Farmland 0.0 $11k 1.5k 7.33
Xtera Communications 0.0 $0 36.00 0.00
Linkedin Corp note 0.500% 11/0 0.0 $57k 54k 1.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $20k 18k 1.11
Ferrari N V 0.0 $102k 2.2k 47.36
Mirna Therapeutics 0.0 $4.0k 600.00 6.67
Revenueshares 0.0 $19k 632.00 30.06
Live Ventures 0.0 $7.0k 4.9k 1.44
Ability 0.0 $198k 20k 9.90
Adesto Technologies 0.0 $0 44.00 0.00
Bmc Stk Hldgs 0.0 $222k 13k 16.71
Global X Fds glb x lithium (LIT) 0.0 $5.0k 250.00 20.00
Dimension Therapeutics 0.0 $19k 1.7k 11.24
Edge Therapeutics 0.0 $32k 2.5k 12.62
Scorpio Bulkers 0.0 $1.0M 105k 9.89
Aclaris Therapeutics (ACRS) 0.0 $47k 1.7k 27.10
Myokardia 0.0 $28k 1.9k 14.85
Surgery Partners (SGRY) 0.0 $98k 4.8k 20.57
Voyager Therapeutics (VYGR) 0.0 $38k 1.7k 21.90
Twitter Inc note 1.000% 9/1 0.0 $1.1M 1.3M 0.84
Oncocyte 0.0 $4.0k 642.00 6.23
Novabay Pharmaceuticals 0.0 $11k 5.5k 2.00
Starwood Waypoint Residentl note 4.500%10/1 0.0 $2.0M 2.0M 1.00
Rennova Health 0.0 $0 333.00 0.00
Chc Group 0.0 $1.0k 128.00 7.87
Pyxis Tankers 0.0 $0 100.00 0.00
Wave Life Sciences (WVE) 0.0 $999.900000 45.00 22.22
Alon Blue Square Israel Ltd sponsrd 0.0 $999.180000 273.00 3.66
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $998.200000 2.9k 0.35