Morgan Stanley

Morgan Stanley as of June 30, 2015

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6946 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $9.2B 45M 205.80
Apple (AAPL) 1.7 $4.8B 39M 125.46
iShares Russell 2000 Index (IWM) 1.1 $3.2B 26M 124.86
Express Scripts Holding 1.1 $3.0B 34M 88.95
Abbvie (ABBV) 1.0 $2.8B 41M 67.17
Microsoft Corporation (MSFT) 0.8 $2.3B 51M 44.14
Wells Fargo & Company (WFC) 0.8 $2.2B 39M 56.24
Energy Transfer Equity (ET) 0.8 $2.2B 34M 64.18
JPMorgan Chase & Co. (JPM) 0.7 $2.1B 31M 67.68
Facebook Inc cl a (META) 0.7 $2.1B 24M 85.69
Amazon (AMZN) 0.6 $1.8B 4.2M 434.78
Visa (V) 0.6 $1.8B 27M 67.44
Johnson & Johnson (JNJ) 0.6 $1.7B 17M 97.52
Simon Property (SPG) 0.6 $1.7B 9.7M 173.25
Walt Disney Company (DIS) 0.6 $1.6B 14M 115.25
Procter & Gamble Company (PG) 0.6 $1.6B 21M 78.27
Chevron Corporation (CVX) 0.5 $1.4B 15M 96.62
Pepsi (PEP) 0.5 $1.4B 15M 93.07
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.4B 24M 57.19
General Electric Company 0.5 $1.3B 49M 26.58
Verizon Communications (VZ) 0.5 $1.3B 29M 46.68
Qualcomm (QCOM) 0.4 $1.3B 20M 62.62
Illumina (ILMN) 0.4 $1.3B 5.8M 217.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.3B 21M 61.51
Schlumberger (SLB) 0.4 $1.2B 15M 86.07
United Technologies Corporation 0.4 $1.2B 11M 111.11
Blackstone 0.4 $1.2B 30M 40.68
Google Inc Class C 0.4 $1.2B 2.3M 520.17
Philip Morris International (PM) 0.4 $1.2B 15M 80.49
Williams Companies (WMB) 0.4 $1.2B 21M 57.48
Starbucks Corporation (SBUX) 0.4 $1.2B 22M 52.98
Pfizer (PFE) 0.4 $1.1B 34M 33.54
Health Care SPDR (XLV) 0.4 $1.2B 16M 74.24
Equity Residential (EQR) 0.4 $1.1B 16M 70.20
Linkedin Corp 0.4 $1.2B 5.6M 206.90
Tesla Motors (TSLA) 0.4 $1.1B 4.1M 263.74
Twitter 0.4 $1.1B 31M 35.90
iShares S&P 500 Growth Index (IVW) 0.4 $1.1B 9.4M 113.87
MasterCard Incorporated (MA) 0.4 $1.0B 11M 93.39
Amgen (AMGN) 0.4 $1.0B 6.8M 153.41
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.0B 16M 63.41
Google 0.4 $1.0B 2.0M 535.71
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0B 25M 40.88
Time Warner 0.3 $1.0B 12M 87.41
PowerShares QQQ Trust, Series 1 0.3 $994M 9.3M 106.60
Financial Select Sector SPDR (XLF) 0.3 $1.0B 42M 24.38
Vanguard European ETF (VGK) 0.3 $998M 19M 53.98
BlackRock (BLK) 0.3 $968M 2.8M 345.50
At&t (T) 0.3 $966M 27M 35.47
CVS Caremark Corporation (CVS) 0.3 $976M 9.3M 104.99
Exxon Mobil Corporation (XOM) 0.3 $961M 12M 83.20
Accenture (ACN) 0.3 $920M 9.5M 96.80
Mondelez Int (MDLZ) 0.3 $932M 23M 41.17
Allergan 0.3 $910M 3.0M 303.76
Berkshire Hathaway (BRK.B) 0.3 $900M 6.6M 136.14
Home Depot (HD) 0.3 $890M 8.1M 110.32
Mead Johnson Nutrition 0.3 $890M 9.9M 90.21
iShares MSCI Japan Index 0.3 $905M 71M 12.82
iShares Dow Jones US Real Estate (IYR) 0.3 $895M 13M 71.30
Zoetis Inc Cl A (ZTS) 0.3 $890M 18M 48.27
Bristol Myers Squibb (BMY) 0.3 $876M 13M 66.54
Honeywell International (HON) 0.3 $860M 8.4M 102.91
Intuitive Surgical (ISRG) 0.3 $847M 1.8M 484.06
Nike (NKE) 0.3 $820M 7.6M 108.06
Gilead Sciences (GILD) 0.3 $825M 7.0M 117.08
Prudential Financial (PRU) 0.3 $841M 9.6M 87.51
Vornado Realty Trust (VNO) 0.3 $824M 8.7M 94.71
iShares Russell 1000 Growth Index (IWF) 0.3 $799M 8.1M 99.01
Taiwan Semiconductor Mfg (TSM) 0.3 $772M 34M 22.67
American Express Company (AXP) 0.3 $772M 9.8M 78.80
Bank of America Corporation (BAC) 0.3 $785M 46M 17.02
Abbott Laboratories (ABT) 0.3 $771M 16M 48.46
Energy Transfer Partners 0.3 $767M 13M 58.82
Walgreen Boots Alliance (WBA) 0.3 $777M 9.2M 84.43
Ing Groep N V dbcv 6.000%12/2 0.3 $780M 7.9M 98.69
McGraw-Hill Companies 0.3 $735M 7.6M 97.01
International Business Machines (IBM) 0.3 $756M 4.7M 162.59
iShares S&P 500 Value Index (IVE) 0.3 $734M 8.0M 92.21
Consumer Staples Select Sect. SPDR (XLP) 0.3 $741M 16M 47.60
Host Hotels & Resorts (HST) 0.2 $713M 36M 19.92
Valeant Pharmaceuticals Int 0.2 $711M 3.2M 222.13
Thermo Fisher Scientific (TMO) 0.2 $699M 5.4M 129.75
UnitedHealth (UNH) 0.2 $682M 5.6M 122.22
iShares NASDAQ Biotechnology Index (IBB) 0.2 $683M 1.8M 369.23
Keurig Green Mtn 0.2 $696M 9.2M 75.51
McDonald's Corporation (MCD) 0.2 $653M 6.9M 94.12
3M Company (MMM) 0.2 $673M 4.4M 154.22
Cisco Systems (CSCO) 0.2 $673M 25M 27.44
Union Pacific Corporation (UNP) 0.2 $668M 7.0M 95.30
AmerisourceBergen (COR) 0.2 $666M 6.3M 106.45
Merck & Co (MRK) 0.2 $668M 12M 56.93
iShares S&P 500 Index (IVV) 0.2 $655M 3.2M 207.26
salesforce (CRM) 0.2 $662M 9.5M 69.61
KKR & Co 0.2 $652M 29M 22.81
Vanguard Growth ETF (VUG) 0.2 $673M 6.3M 107.07
Costco Wholesale Corporation (COST) 0.2 $631M 4.7M 133.33
Monsanto Company 0.2 $620M 5.7M 108.53
Intel Corporation (INTC) 0.2 $631M 21M 30.35
Macerich Company (MAC) 0.2 $636M 8.5M 74.60
iShares S&P MidCap 400 Index (IJH) 0.2 $646M 4.3M 150.00
Crown Castle Intl (CCI) 0.2 $635M 8.0M 79.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $613M 16M 39.62
Coca-Cola Company (KO) 0.2 $608M 16M 39.17
Public Storage (PSA) 0.2 $596M 3.2M 184.62
Nextera Energy (NEE) 0.2 $600M 6.2M 97.22
AvalonBay Communities (AVB) 0.2 $606M 3.8M 160.00
Energy Select Sector SPDR (XLE) 0.2 $610M 8.0M 76.34
Starwood Hotels & Resorts Worldwide 0.2 $609M 7.5M 80.81
SPDR S&P Retail (XRT) 0.2 $594M 6.0M 98.66
Workday Inc cl a (WDAY) 0.2 $602M 7.9M 76.31
Comcast Corporation (CMCSA) 0.2 $567M 9.4M 60.04
Wal-Mart Stores (WMT) 0.2 $574M 8.1M 70.94
CBS Corporation 0.2 $567M 10M 54.61
Oracle Corporation (ORCL) 0.2 $576M 14M 40.25
Ventas (VTR) 0.2 $563M 9.1M 62.09
Rydex S&P Equal Weight ETF 0.2 $581M 7.2M 80.44
Vanguard Europe Pacific ETF (VEA) 0.2 $587M 15M 39.65
SPDR S&P Biotech (XBI) 0.2 $563M 2.2M 252.24
Vanguard REIT ETF (VNQ) 0.2 $576M 7.7M 74.69
Kinder Morgan (KMI) 0.2 $576M 15M 38.15
Boeing Company (BA) 0.2 $549M 4.0M 138.73
Macy's (M) 0.2 $555M 8.1M 68.09
Vanguard Short-Term Bond ETF (BSV) 0.2 $559M 7.0M 80.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $533M 6.0M 88.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $542M 4.6M 117.46
stock 0.2 $557M 8.0M 69.62
Eaton (ETN) 0.2 $542M 8.0M 67.58
L Brands 0.2 $543M 6.4M 85.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $559M 23M 24.44
iShares Russell 1000 Value Index (IWD) 0.2 $518M 5.0M 103.07
Biogen Idec (BIIB) 0.2 $524M 1.3M 403.88
Msci (MSCI) 0.2 $526M 8.5M 61.55
SPDR Gold Trust (GLD) 0.2 $529M 4.7M 112.36
Industrial SPDR (XLI) 0.2 $519M 10M 50.00
Boston Properties (BXP) 0.2 $528M 4.4M 120.87
iShares Russell 2000 Growth Index (IWO) 0.2 $523M 3.4M 154.58
Utilities SPDR (XLU) 0.2 $508M 12M 41.46
Vanguard Value ETF (VTV) 0.2 $511M 6.0M 84.51
Alerian Mlp Etf 0.2 $527M 34M 15.56
Fox News 0.2 $508M 16M 32.26
Fireeye 0.2 $508M 10M 50.28
Alibaba Group Holding (BABA) 0.2 $520M 6.3M 82.24
Medtronic (MDT) 0.2 $522M 7.0M 74.30
ConocoPhillips (COP) 0.2 $476M 7.7M 61.40
priceline.com Incorporated 0.2 $479M 416k 1151.75
MetLife (MET) 0.2 $483M 8.5M 56.52
iShares S&P SmallCap 600 Index (IJR) 0.2 $485M 4.1M 117.69
Vanguard Small-Cap ETF (VB) 0.2 $478M 3.9M 121.47
Raytheon Company 0.2 $459M 4.8M 95.55
McKesson Corporation (MCK) 0.2 $453M 2.0M 224.07
Ford Motor Company (F) 0.2 $447M 30M 15.00
Enterprise Products Partners (EPD) 0.2 $473M 16M 29.88
athenahealth 0.2 $458M 4.0M 114.49
Consumer Discretionary SPDR (XLY) 0.2 $473M 6.2M 76.43
Vanguard Total Stock Market ETF (VTI) 0.2 $474M 4.4M 107.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $456M 5.7M 80.00
Vanguard Total Bond Market ETF (BND) 0.2 $447M 5.6M 80.00
First Trust Health Care AlphaDEX (FXH) 0.2 $461M 6.7M 68.83
Kraft Foods 0.2 $458M 5.4M 85.11
Dow Chemical Company 0.1 $424M 8.3M 51.15
Yum! Brands (YUM) 0.1 $444M 4.9M 90.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $443M 3.8M 115.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $433M 5.4M 79.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $445M 2.4M 188.84
Williams Partners 0.1 $424M 8.8M 48.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $403M 8.7M 46.10
SYSCO Corporation (SYY) 0.1 $402M 11M 36.09
E.I. du Pont de Nemours & Company 0.1 $394M 6.2M 63.97
Altria (MO) 0.1 $398M 8.1M 48.90
Netflix (NFLX) 0.1 $394M 599k 656.74
Broadcom Corporation 0.1 $401M 7.8M 51.41
Celgene Corporation 0.1 $417M 3.6M 115.77
General Growth Properties 0.1 $394M 15M 25.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $404M 4.8M 84.86
Prologis (PLD) 0.1 $408M 11M 36.80
Dunkin' Brands Group 0.1 $390M 7.1M 55.00
Michael Kors Holdings 0.1 $407M 9.7M 42.11
Palo Alto Networks (PANW) 0.1 $406M 2.3M 175.00
Jd (JD) 0.1 $399M 12M 34.10
Fomento Economico Mexicano SAB (FMX) 0.1 $377M 4.2M 89.10
Grupo Televisa (TV) 0.1 $360M 9.2M 38.98
Regeneron Pharmaceuticals (REGN) 0.1 $375M 735k 510.05
Technology SPDR (XLK) 0.1 $378M 9.1M 41.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $364M 1.3M 273.14
Camden Property Trust (CPT) 0.1 $378M 5.0M 75.38
Vanguard Mid-Cap ETF (VO) 0.1 $377M 3.1M 122.81
Industries N shs - a - (LYB) 0.1 $388M 3.8M 102.38
Dbx Trackers db xtr msci eur (DBEU) 0.1 $385M 14M 28.27
Goldman Sachs (GS) 0.1 $342M 1.6M 208.48
eBay (EBAY) 0.1 $340M 5.7M 60.00
Canadian Pacific Railway 0.1 $350M 2.2M 159.46
EOG Resources (EOG) 0.1 $339M 3.9M 87.48
iShares Lehman Aggregate Bond (AGG) 0.1 $335M 3.1M 108.51
Kimco Realty Corporation (KIM) 0.1 $340M 15M 22.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $355M 2.0M 175.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $348M 7.2M 48.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $359M 3.4M 104.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $338M 3.0M 112.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $355M 3.4M 104.76
Citigroup (C) 0.1 $347M 6.3M 55.48
Endo International (ENDPQ) 0.1 $356M 4.5M 79.65
Caterpillar (CAT) 0.1 $306M 3.6M 84.27
Eli Lilly & Co. (LLY) 0.1 $305M 3.7M 83.50
Lockheed Martin Corporation (LMT) 0.1 $315M 1.7M 185.89
Cemex SAB de CV (CX) 0.1 $308M 34M 9.16
Colgate-Palmolive Company (CL) 0.1 $321M 4.9M 65.56
Sigma-Aldrich Corporation 0.1 $324M 2.3M 139.12
Danaher Corporation (DHR) 0.1 $315M 3.7M 85.60
Verisk Analytics (VRSK) 0.1 $324M 4.4M 73.06
Credicorp (BAP) 0.1 $313M 2.3M 138.64
Panera Bread Company 0.1 $323M 1.8M 174.77
SPDR KBW Regional Banking (KRE) 0.1 $305M 6.9M 44.16
iShares MSCI Brazil Index (EWZ) 0.1 $323M 9.9M 32.77
iShares Russell Midcap Value Index (IWS) 0.1 $313M 4.3M 73.51
SPDR S&P Dividend (SDY) 0.1 $308M 4.0M 78.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $305M 8.3M 36.54
FleetCor Technologies 0.1 $315M 2.0M 158.94
First Trust Amex Biotech Index Fnd (FBT) 0.1 $330M 2.7M 124.18
Servicenow (NOW) 0.1 $329M 4.4M 75.09
Autohome Inc- (ATHM) 0.1 $320M 6.3M 50.55
Ace Limited Cmn 0.1 $280M 2.8M 101.69
CSX Corporation (CSX) 0.1 $286M 8.8M 32.65
Kimberly-Clark Corporation (KMB) 0.1 $286M 2.7M 105.97
Gartner (IT) 0.1 $277M 3.2M 85.78
Baker Hughes Incorporated 0.1 $280M 4.6M 61.35
Target Corporation (TGT) 0.1 $275M 3.4M 81.69
Linear Technology Corporation 0.1 $293M 6.6M 44.20
TJX Companies (TJX) 0.1 $277M 4.2M 66.23
Anheuser-Busch InBev NV (BUD) 0.1 $283M 2.3M 125.00
Intuit (INTU) 0.1 $277M 2.7M 100.91
Ihs 0.1 $274M 2.1M 128.66
American International (AIG) 0.1 $302M 4.5M 66.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $281M 1.8M 160.00
Regency Centers Corporation (REG) 0.1 $293M 5.0M 58.98
iShares Dow Jones Select Dividend (DVY) 0.1 $277M 3.7M 75.14
First Trust DJ Internet Index Fund (FDN) 0.1 $288M 4.3M 67.40
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $276M 6.3M 44.01
American Tower Reit (AMT) 0.1 $288M 3.0M 96.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $298M 11M 26.67
Phillips 66 (PSX) 0.1 $298M 3.7M 80.82
Vodafone Group New Adr F (VOD) 0.1 $293M 8.0M 36.55
Northstar Rlty Fin 0.1 $302M 19M 15.90
Baxter International (BAX) 0.1 $250M 3.6M 70.20
United Parcel Service (UPS) 0.1 $245M 2.5M 96.94
RPM International (RPM) 0.1 $271M 5.4M 50.28
Automatic Data Processing (ADP) 0.1 $261M 3.2M 80.38
Omnicare 0.1 $272M 2.9M 94.25
Valero Energy Corporation (VLO) 0.1 $259M 4.1M 62.63
Health Care REIT 0.1 $253M 3.9M 65.02
Hewlett-Packard Company 0.1 $271M 9.1M 29.82
Lowe's Companies (LOW) 0.1 $249M 3.7M 66.94
Sempra Energy (SRE) 0.1 $255M 2.6M 98.95
Fortress Investment 0.1 $249M 18M 14.08
Toyota Motor Corporation (TM) 0.1 $247M 1.8M 133.77
Yahoo! 0.1 $254M 6.5M 39.33
Plains All American Pipeline (PAA) 0.1 $260M 6.0M 43.60
SanDisk Corporation 0.1 $257M 4.4M 58.33
Magellan Midstream Partners 0.1 $268M 3.6M 73.42
Market Vectors Gold Miners ETF 0.1 $262M 15M 17.76
iShares Russell 2000 Value Index (IWN) 0.1 $257M 2.5M 101.96
iShares Dow Jones Transport. Avg. (IYT) 0.1 $266M 1.8M 144.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $268M 2.4M 109.99
Delphi Automotive 0.1 $267M 3.1M 85.71
Duke Energy (DUK) 0.1 $255M 3.6M 70.63
Directv 0.1 $246M 2.7M 92.82
Zillow Group Inc Cl A (ZG) 0.1 $247M 2.9M 84.27
Time Warner Cable 0.1 $244M 1.4M 178.25
FedEx Corporation (FDX) 0.1 $224M 1.3M 170.49
Novartis (NVS) 0.1 $219M 2.2M 98.34
Anadarko Petroleum Corporation 0.1 $232M 3.0M 78.04
GlaxoSmithKline 0.1 $218M 5.2M 41.65
Occidental Petroleum Corporation (OXY) 0.1 $233M 3.0M 77.43
United States Oil Fund 0.1 $240M 12M 19.88
MercadoLibre (MELI) 0.1 $223M 1.6M 141.68
Estee Lauder Companies (EL) 0.1 $244M 2.8M 87.28
Kansas City Southern 0.1 $229M 2.5M 91.20
HCP 0.1 $235M 6.4M 36.54
Senior Housing Properties Trust 0.1 $225M 13M 17.55
iShares S&P 100 Index (OEF) 0.1 $226M 2.5M 90.84
Liberty Property Trust 0.1 $238M 7.1M 33.25
Vanguard Large-Cap ETF (VV) 0.1 $242M 2.6M 94.81
Nxp Semiconductors N V (NXPI) 0.1 $228M 2.3M 98.46
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $231M 6.2M 37.04
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $230M 26M 8.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $237M 6.1M 39.14
SPDR Barclays Capital High Yield B 0.1 $229M 6.0M 38.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $229M 1.9M 120.00
iShares Dow Jones US Technology (IYW) 0.1 $217M 1.9M 113.64
Youku 0.1 $233M 9.5M 24.53
PowerShares DWA Technical Ldrs Pf 0.1 $234M 5.4M 43.32
Hca Holdings (HCA) 0.1 $222M 2.4M 90.77
Market Vectors Semiconductor E 0.1 $229M 4.2M 54.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $234M 9.2M 25.49
Monster Beverage Corp (MNST) 0.1 $245M 1.8M 133.91
Ing Groep N V dbcv 6.500%12/2 0.1 $229M 2.4M 96.44
BP (BP) 0.1 $204M 5.1M 39.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $214M 4.7M 45.82
PNC Financial Services (PNC) 0.1 $193M 2.0M 95.56
Family Dollar Stores 0.1 $192M 2.4M 78.78
Travelers Companies (TRV) 0.1 $192M 2.0M 96.67
Pall Corporation 0.1 $191M 1.5M 124.43
Emerson Electric (EMR) 0.1 $204M 3.7M 55.44
American Electric Power Company (AEP) 0.1 $197M 3.7M 52.97
Shire 0.1 $209M 865k 241.51
Ryanair Holdings 0.1 $212M 3.0M 71.43
Delta Air Lines (DAL) 0.1 $204M 5.0M 41.04
Under Armour (UAA) 0.1 $197M 2.4M 83.58
Essex Property Trust (ESS) 0.1 $193M 944k 204.55
Duke Realty Corporation 0.1 $195M 11M 18.57
Tanger Factory Outlet Centers (SKT) 0.1 $201M 6.4M 31.55
iShares MSCI Taiwan Index 0.1 $195M 12M 15.78
WisdomTree India Earnings Fund (EPI) 0.1 $216M 9.9M 21.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $209M 1.6M 131.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $189M 1.4M 137.93
General Motors Company (GM) 0.1 $190M 5.7M 33.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $204M 20M 10.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $196M 8.8M 22.25
Eqt Midstream Partners 0.1 $209M 2.6M 81.52
Restoration Hardware Hldgs I 0.1 $191M 2.0M 97.63
Twenty-first Century Fox 0.1 $195M 6.0M 32.55
Hilton Worlwide Hldgs 0.1 $199M 7.2M 27.68
Anthem (ELV) 0.1 $193M 1.2M 164.18
America Movil Sab De Cv spon adr l 0.1 $162M 7.6M 21.31
Cognizant Technology Solutions (CTSH) 0.1 $178M 2.9M 61.07
Starwood Property Trust (STWD) 0.1 $162M 7.5M 21.57
U.S. Bancorp (USB) 0.1 $167M 3.8M 43.38
Bank of New York Mellon Corporation (BK) 0.1 $172M 4.1M 41.99
Discover Financial Services (DFS) 0.1 $160M 2.8M 57.60
Moody's Corporation (MCO) 0.1 $176M 1.6M 107.85
Norfolk Southern (NSC) 0.1 $173M 2.0M 87.31
Hudson City Ban 0.1 $166M 17M 9.93
Northrop Grumman Corporation (NOC) 0.1 $174M 1.1M 159.15
V.F. Corporation (VFC) 0.1 $187M 2.7M 69.80
Mid-America Apartment (MAA) 0.1 $177M 2.4M 72.81
CenturyLink 0.1 $168M 5.7M 29.38
Kroger (KR) 0.1 $172M 2.4M 72.47
Aetna 0.1 $186M 1.5M 127.45
General Mills (GIS) 0.1 $177M 3.2M 56.00
Halliburton Company (HAL) 0.1 $178M 4.1M 43.04
Stericycle (SRCL) 0.1 $165M 1.2M 137.93
MarkWest Energy Partners 0.1 $182M 3.2M 56.47
Constellation Brands (STZ) 0.1 $184M 1.6M 116.74
Avis Budget (CAR) 0.1 $187M 4.2M 44.08
Ingersoll-rand Co Ltd-cl A 0.1 $182M 2.7M 68.43
Jarden Corporation 0.1 $160M 3.1M 51.86
Lululemon Athletica (LULU) 0.1 $181M 2.7M 66.23
TransDigm Group Incorporated (TDG) 0.1 $161M 709k 227.72
iShares Russell Midcap Index Fund (IWR) 0.1 $175M 1.0M 169.95
Avago Technologies 0.1 $168M 1.3M 132.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $160M 1.5M 108.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $181M 1.5M 118.34
Vanguard Pacific ETF (VPL) 0.1 $176M 2.9M 61.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $165M 2.4M 70.00
Vanguard Information Technology ETF (VGT) 0.1 $175M 1.6M 108.57
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $185M 1.7M 106.77
Vanguard Mid-Cap Value ETF (VOE) 0.1 $171M 1.9M 90.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $180M 3.8M 47.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $186M 1.6M 114.29
TAL Education (TAL) 0.1 $158M 4.5M 35.30
WisdomTree Investments (WT) 0.1 $167M 7.6M 21.97
Powershares Senior Loan Portfo mf 0.1 $175M 7.4M 23.79
Qihoo 360 Technologies Co Lt 0.1 $185M 2.7M 67.65
Xpo Logistics Inc equity (XPO) 0.1 $159M 3.5M 45.19
Market Vectors Oil Service Etf 0.1 $160M 4.6M 34.90
Lpl Financial Holdings (LPLA) 0.1 $175M 3.8M 46.49
Ishares Inc core msci emkt (IEMG) 0.1 $166M 3.5M 48.04
Whitewave Foods 0.1 $184M 3.8M 48.86
Solarcity 0.1 $168M 3.1M 53.55
Tableau Software Inc Cl A 0.1 $167M 1.4M 115.26
Pentair cs (PNR) 0.1 $167M 2.4M 68.70
Mobileye 0.1 $168M 3.2M 53.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $183M 9.4M 19.54
Zayo Group Hldgs 0.1 $172M 6.7M 25.50
Corning Incorporated (GLW) 0.1 $134M 6.8M 19.70
IAC/InterActive 0.1 $130M 1.6M 79.66
Waste Management (WM) 0.1 $150M 3.2M 46.34
Via 0.1 $134M 2.1M 64.61
Archer Daniels Midland Company (ADM) 0.1 $149M 3.1M 48.27
Cardinal Health (CAH) 0.1 $157M 1.9M 83.74
Carnival Corporation (CCL) 0.1 $150M 3.0M 49.39
Reynolds American 0.1 $152M 2.0M 74.49
Spectra Energy 0.1 $144M 4.4M 32.61
Molson Coors Brewing Company (TAP) 0.1 $144M 2.0M 70.61
AFLAC Incorporated (AFL) 0.1 $148M 2.4M 62.25
Air Products & Chemicals (APD) 0.1 $136M 996k 136.84
Diageo (DEO) 0.1 $154M 1.3M 116.07
Royal Dutch Shell 0.1 $141M 2.5M 57.01
Sanofi-Aventis SA (SNY) 0.1 $155M 3.1M 49.53
Stryker Corporation (SYK) 0.1 $143M 1.5M 95.54
Total (TTE) 0.1 $145M 2.9M 49.29
Lazard Ltd-cl A shs a 0.1 $146M 2.6M 56.22
EMC Corporation 0.1 $154M 5.9M 26.00
Whole Foods Market 0.1 $149M 3.8M 39.40
Bce (BCE) 0.1 $144M 3.4M 42.50
Magna Intl Inc cl a (MGA) 0.1 $138M 2.5M 56.12
Sina Corporation 0.1 $136M 2.5M 53.57
Baidu (BIDU) 0.1 $151M 761k 199.04
Humana (HUM) 0.1 $135M 708k 191.25
Mack-Cali Realty (VRE) 0.1 $130M 7.0M 18.43
Douglas Emmett (DEI) 0.1 $146M 5.4M 26.94
Banco Itau Holding Financeira (ITUB) 0.1 $154M 14M 10.94
Skechers USA (SKX) 0.1 $133M 1.2M 109.79
Equity Lifestyle Properties (ELS) 0.1 $138M 2.6M 52.61
Alnylam Pharmaceuticals (ALNY) 0.1 $156M 1.3M 119.84
Materials SPDR (XLB) 0.1 $134M 2.8M 48.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $156M 1.4M 107.87
iShares MSCI South Korea Index Fund (EWY) 0.1 $158M 2.9M 55.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $135M 1.2M 108.21
SPDR S&P Oil & Gas Explore & Prod. 0.1 $148M 3.2M 46.66
First Trust Financials AlphaDEX (FXO) 0.1 $133M 5.6M 23.72
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $149M 3.2M 45.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $154M 2.8M 54.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $130M 2.5M 51.02
Vanguard Health Care ETF (VHT) 0.1 $156M 1.1M 138.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $148M 4.6M 32.23
iShares Dow Jones US Healthcare (IYH) 0.1 $154M 969k 158.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $134M 4.5M 29.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $149M 3.4M 43.48
Nielsen Holdings Nv 0.1 $134M 2.9M 46.26
Apollo Global Management 'a' 0.1 $155M 7.0M 22.15
Powershares Etf Tr Ii s^p500 low vol 0.1 $153M 4.2M 36.64
Marathon Petroleum Corp (MPC) 0.1 $137M 2.6M 52.50
Ishares Inc em mkt min vol (EEMV) 0.1 $132M 2.3M 57.65
Spdr Short-term High Yield mf (SJNK) 0.1 $135M 4.7M 28.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $156M 2.6M 59.24
Liberty Global Inc C 0.1 $132M 2.6M 50.56
American Airls (AAL) 0.1 $156M 3.9M 39.98
Perrigo Company (PRGO) 0.1 $156M 843k 184.62
Criteo Sa Ads (CRTO) 0.1 $143M 3.0M 47.56
Wp Glimcher 0.1 $154M 11M 13.53
Petroleo Brasileiro SA (PBR) 0.0 $109M 11M 10.00
Devon Energy Corporation (DVN) 0.0 $108M 1.8M 59.45
Ecolab (ECL) 0.0 $112M 990k 113.07
Teva Pharmaceutical Industries (TEVA) 0.0 $124M 2.1M 59.00
Dominion Resources (D) 0.0 $113M 1.7M 66.87
Lennar Corporation (LEN) 0.0 $105M 2.1M 50.00
Sealed Air (SEE) 0.0 $118M 2.4M 48.78
Ross Stores (ROST) 0.0 $116M 2.3M 49.41
International Paper Company (IP) 0.0 $129M 2.7M 47.71
DaVita (DVA) 0.0 $123M 1.5M 80.05
Darden Restaurants (DRI) 0.0 $109M 1.5M 71.08
Interpublic Group of Companies (IPG) 0.0 $119M 6.2M 19.36
Potash Corp. Of Saskatchewan I 0.0 $106M 3.3M 32.37
Capital One Financial (COF) 0.0 $121M 1.4M 87.97
CIGNA Corporation 0.0 $113M 696k 161.83
Deere & Company (DE) 0.0 $103M 1.1M 97.07
Texas Instruments Incorporated (TXN) 0.0 $126M 2.5M 51.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $121M 6.5M 18.62
Southern Company (SO) 0.0 $121M 2.9M 41.90
Illinois Tool Works (ITW) 0.0 $112M 1.2M 91.83
NuStar GP Holdings 0.0 $107M 2.8M 38.07
Sap (SAP) 0.0 $103M 1.5M 69.86
City National Corporation 0.0 $113M 1.3M 90.39
Highwoods Properties (HIW) 0.0 $108M 2.7M 39.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $122M 1.5M 83.87
HCC Insurance Holdings 0.0 $120M 1.6M 76.84
NetEase (NTES) 0.0 $105M 728k 144.88
SBA Communications Corporation 0.0 $106M 898k 117.65
Amtrust Financial Services 0.0 $105M 1.6M 65.50
Och-Ziff Capital Management 0.0 $129M 11M 12.22
PMC-Sierra 0.0 $103M 12M 8.56
Ares Capital Corporation (ARCC) 0.0 $121M 5.7M 21.28
iShares Russell 1000 Index (IWB) 0.0 $116M 999k 116.04
Chipotle Mexican Grill (CMG) 0.0 $107M 176k 606.06
Targa Resources Partners 0.0 $111M 2.9M 38.63
Pepco Holdings 0.0 $111M 3.9M 28.23
Boardwalk Pipeline Partners 0.0 $115M 7.9M 14.52
MFA Mortgage Investments 0.0 $106M 14M 7.38
Sunoco Logistics Partners 0.0 $116M 3.0M 38.01
DealerTrack Holdings 0.0 $101M 1.6M 62.79
Cleco Corporation 0.0 $104M 1.9M 53.85
Susquehanna Bancshares 0.0 $112M 7.9M 14.12
BJ's Restaurants (BJRI) 0.0 $107M 2.2M 48.25
Conn's (CONN) 0.0 $108M 2.7M 39.12
iShares Gold Trust 0.0 $109M 9.6M 11.36
Ypf Sa (YPF) 0.0 $114M 4.1M 27.43
iShares Dow Jones US Home Const. (ITB) 0.0 $114M 4.2M 27.45
National Retail Properties (NNN) 0.0 $116M 3.3M 35.09
Colfax Corporation 0.0 $113M 2.4M 46.15
SPDR S&P Homebuilders (XHB) 0.0 $129M 3.5M 36.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $123M 1.2M 105.01
Hudson Pacific Properties (HPP) 0.0 $109M 3.9M 28.28
SPECTRUM BRANDS Hldgs 0.0 $110M 1.0M 106.67
Clearbridge Energy M 0.0 $114M 4.9M 23.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $116M 10M 11.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $111M 2.2M 50.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $114M 4.7M 24.28
Gabelli Dividend & Income Trust (GDV) 0.0 $104M 4.9M 21.25
Chesapeake Lodging Trust sh ben int 0.0 $120M 3.9M 30.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $126M 2.9M 43.27
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $116M 2.2M 52.22
SPDR Barclays Capital 1-3 Month T- 0.0 $104M 2.3M 45.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $112M 1.3M 85.33
Powershares Etf Trust dyna buybk ach 0.0 $121M 2.5M 48.60
Ishares High Dividend Equity F (HDV) 0.0 $117M 1.6M 73.57
Ishares Tr usa min vo (USMV) 0.0 $122M 3.0M 40.32
Northern Tier Energy 0.0 $106M 4.5M 23.63
Asml Holding (ASML) 0.0 $102M 980k 104.22
WESTERN GAS EQUITY Partners 0.0 $113M 1.9M 60.04
Sunedison 0.0 $109M 3.6M 29.91
Oci Partners 0.0 $119M 6.9M 17.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $104M 3.8M 27.31
Fiat Chrysler Auto 0.0 $116M 8.0M 14.53
Lendingclub 0.0 $111M 7.5M 14.75
Equinix (EQIX) 0.0 $126M 495k 254.00
Mylan Nv 0.0 $122M 1.8M 67.75
Lear Corporation (LEA) 0.0 $90M 806k 111.11
Vale (VALE) 0.0 $76M 13M 5.87
ICICI Bank (IBN) 0.0 $84M 8.1M 10.38
Annaly Capital Management 0.0 $78M 8.4M 9.29
Hartford Financial Services (HIG) 0.0 $85M 2.1M 41.40
Lincoln National Corporation (LNC) 0.0 $81M 1.4M 59.05
Ameriprise Financial (AMP) 0.0 $97M 779k 125.06
Dick's Sporting Goods (DKS) 0.0 $89M 1.7M 50.72
Sony Corporation (SONY) 0.0 $76M 2.7M 28.38
Hospira 0.0 $96M 1.1M 88.34
Bunge 0.0 $77M 868k 88.84
Core Laboratories 0.0 $100M 877k 114.16
Cummins (CMI) 0.0 $100M 766k 131.07
Digital Realty Trust (DLR) 0.0 $76M 1.1M 66.67
Genuine Parts Company (GPC) 0.0 $78M 871k 89.54
H&R Block (HRB) 0.0 $99M 3.3M 29.94
Nucor Corporation (NUE) 0.0 $81M 1.8M 44.10
PPG Industries (PPG) 0.0 $97M 843k 114.83
Paychex (PAYX) 0.0 $77M 1.6M 46.85
Stanley Black & Decker (SWK) 0.0 $94M 899k 104.88
Johnson Controls 0.0 $75M 1.5M 49.51
Akamai Technologies (AKAM) 0.0 $75M 1.1M 69.87
Western Digital (WDC) 0.0 $81M 1.0M 77.55
United Rentals (URI) 0.0 $82M 936k 87.72
Manitowoc Company 0.0 $94M 4.8M 19.60
Mohawk Industries (MHK) 0.0 $89M 462k 192.77
National-Oilwell Var 0.0 $84M 1.7M 48.72
Becton, Dickinson and (BDX) 0.0 $99M 696k 141.76
NiSource (NI) 0.0 $90M 2.0M 45.60
Alcoa 0.0 $94M 8.4M 11.20
Allstate Corporation (ALL) 0.0 $98M 1.5M 64.96
BB&T Corporation 0.0 $74M 1.8M 40.30
Computer Sciences Corporation 0.0 $84M 1.3M 65.58
Marsh & McLennan Companies (MMC) 0.0 $82M 1.4M 56.74
Praxair 0.0 $83M 697k 118.68
Weyerhaeuser Company (WY) 0.0 $92M 2.9M 31.51
Agilent Technologies Inc C ommon (A) 0.0 $78M 2.0M 38.73
PG&E Corporation (PCG) 0.0 $94M 1.9M 49.10
General Dynamics Corporation (GD) 0.0 $93M 654k 141.68
Marriott International (MAR) 0.0 $77M 1.0M 74.57
Clorox Company (CLX) 0.0 $91M 875k 104.02
Fifth Third Ban (FITB) 0.0 $91M 4.4M 20.81
Dollar Tree (DLTR) 0.0 $78M 979k 79.65
Cousins Properties 0.0 $96M 9.3M 10.38
ConAgra Foods (CAG) 0.0 $88M 2.0M 43.71
New York Community Ban (NYCB) 0.0 $76M 4.2M 18.38
HDFC Bank (HDB) 0.0 $91M 1.5M 60.91
Precision Castparts 0.0 $91M 453k 199.85
ProShares Short S&P500 0.0 $100M 4.7M 21.31
PowerShares DB Com Indx Trckng Fund 0.0 $97M 5.4M 17.99
Tesoro Corporation 0.0 $82M 968k 84.43
Invesco (IVZ) 0.0 $96M 2.5M 37.55
American Capital 0.0 $97M 5.0M 19.23
Seagate Technology Com Stk 0.0 $82M 1.7M 47.51
iShares MSCI EMU Index (EZU) 0.0 $81M 2.2M 37.51
Macquarie Infrastructure Company 0.0 $96M 1.2M 82.63
Western Gas Partners 0.0 $82M 1.3M 63.31
Copa Holdings Sa-class A (CPA) 0.0 $73M 884k 82.60
Home Properties 0.0 $95M 1.3M 73.05
Southwest Airlines (LUV) 0.0 $74M 2.2M 33.06
NuStar Energy (NS) 0.0 $81M 1.4M 59.33
Omega Healthcare Investors (OHI) 0.0 $84M 2.5M 34.33
Trinity Industries (TRN) 0.0 $73M 2.8M 26.43
Tata Motors 0.0 $79M 2.3M 34.83
Alexion Pharmaceuticals 0.0 $79M 438k 181.07
ARM Holdings 0.0 $90M 1.8M 49.27
Dresser-Rand 0.0 $89M 1.0M 85.18
Cheniere Energy (LNG) 0.0 $101M 1.5M 69.26
Molina Healthcare (MOH) 0.0 $83M 1.2M 70.30
Skyworks Solutions (SWKS) 0.0 $74M 707k 104.68
Unilever (UL) 0.0 $85M 2.0M 42.96
Realty Income (O) 0.0 $91M 2.0M 44.68
BioMed Realty Trust 0.0 $79M 4.1M 19.34
Tor Dom Bk Cad (TD) 0.0 $73M 1.7M 42.52
Alexandria Real Estate Equities (ARE) 0.0 $82M 933k 87.46
Morgan Stanley shrt eur etn20 0.0 $95M 1.6M 57.91
CBL & Associates Properties 0.0 $76M 4.7M 16.20
Oneok (OKE) 0.0 $76M 1.9M 39.48
American Capital Agency 0.0 $85M 4.6M 18.42
PowerShares DB US Dollar Index Bullish 0.0 $77M 3.1M 25.10
Medidata Solutions 0.0 $83M 1.5M 54.19
Ironwood Pharmaceuticals (IRWD) 0.0 $76M 6.3M 12.07
NetSuite 0.0 $94M 1.1M 89.29
CurrencyShares Euro Trust 0.0 $75M 686k 109.46
iShares Dow Jones US Health Care (IHF) 0.0 $72M 503k 142.95
Babcock & Wilcox 0.0 $96M 2.9M 32.80
QEP Resources 0.0 $80M 4.3M 18.46
PowerShares FTSE RAFI US 1000 0.0 $94M 988k 95.24
SPDR S&P China (GXC) 0.0 $85M 953k 89.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $97M 2.2M 43.54
iShares S&P Europe 350 Index (IEV) 0.0 $100M 2.3M 43.74
Allied World Assurance 0.0 $81M 1.9M 43.10
Coca-cola Enterprises 0.0 $91M 2.1M 43.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $78M 1.6M 49.99
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $100M 2.8M 35.33
Hldgs (UAL) 0.0 $90M 1.7M 52.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $73M 507k 143.12
PowerShares Preferred Portfolio 0.0 $85M 5.9M 14.53
Costamare (CMRE) 0.0 $78M 4.2M 18.36
Vanguard Extended Market ETF (VXF) 0.0 $85M 922k 91.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $97M 2.3M 42.44
iShares MSCI Germany Index Fund (EWG) 0.0 $87M 3.1M 27.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $81M 878k 92.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $88M 2.3M 37.43
Cheniere Energy Partners (CQP) 0.0 $77M 2.5M 30.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $92M 6.6M 14.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $82M 3.1M 26.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $74M 590k 124.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $93M 1.3M 71.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $75M 3.3M 22.79
PowerShares Dynamic Lg. Cap Value 0.0 $93M 3.1M 30.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $95M 1.2M 76.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $86M 1.5M 58.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $85M 1.8M 46.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $96M 1.2M 76.92
Morgan Stanley renmin/usd etn 0.0 $88M 2.0M 43.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $92M 1.9M 48.50
Bankunited (BKU) 0.0 $85M 2.4M 35.76
Yandex Nv-a (YNDX) 0.0 $86M 5.7M 15.22
Freescale Semiconductor Holdin 0.0 $74M 1.8M 39.99
Pandora Media 0.0 $91M 5.8M 15.54
Db-x Msci Japan Etf equity (DBJP) 0.0 $100M 2.4M 41.80
Ishares Tr fltg rate nt (FLOT) 0.0 $80M 1.6M 50.65
Expedia (EXPE) 0.0 $89M 815k 109.72
Tripadvisor (TRIP) 0.0 $82M 940k 87.61
Ishares Tr eafe min volat (EFAV) 0.0 $78M 1.1M 70.42
Yelp Inc cl a (YELP) 0.0 $85M 2.0M 43.03
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $83M 2.7M 31.05
Five Below (FIVE) 0.0 $98M 2.5M 39.61
Alps Etf sectr div dogs (SDOG) 0.0 $81M 2.2M 36.66
Pimco Dynamic Credit Income other 0.0 $75M 3.7M 20.13
Metropcs Communications (TMUS) 0.0 $78M 2.0M 38.60
Neuberger Berman Mlp Income (NML) 0.0 $75M 4.6M 16.32
Mallinckrodt Pub 0.0 $99M 843k 117.14
Tallgrass Energy Partners 0.0 $78M 1.6M 48.06
First Tr Inter Duration Pfd & Income (FPF) 0.0 $73M 3.4M 21.54
Spirit Realty reit 0.0 $79M 8.2M 9.67
Ophthotech 0.0 $74M 1.4M 52.05
Ambev Sa- (ABEV) 0.0 $74M 12M 6.09
Pattern Energy 0.0 $82M 2.9M 28.39
Zulily Inc cl a 0.0 $76M 5.8M 13.09
Hmh Holdings 0.0 $87M 3.4M 25.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $85M 1.8M 48.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $81M 1.5M 52.63
Grubhub 0.0 $86M 2.5M 34.06
Travelport Worldwide 0.0 $80M 5.8M 13.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $93M 2.5M 37.38
Ubs Group (UBS) 0.0 $82M 3.9M 21.19
Antero Midstream Prtnrs Lp master ltd part 0.0 $95M 3.3M 28.65
Store Capital Corp reit 0.0 $78M 4.1M 18.96
Doubleline Total Etf etf (TOTL) 0.0 $79M 1.6M 48.19
Chimera Investment Corp etf (CIM) 0.0 $83M 6.1M 13.71
Nrg Yield 0.0 $97M 4.4M 21.89
Eqt Gp Holdings Lp master ltd part 0.0 $98M 2.9M 34.12
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $92M 920k 100.12
Chubb Corporation 0.0 $69M 721k 95.22
Packaging Corporation of America (PKG) 0.0 $47M 738k 63.03
Huntington Bancshares Incorporated (HBAN) 0.0 $50M 4.4M 11.42
Barrick Gold Corp (GOLD) 0.0 $47M 4.4M 10.63
iStar Financial 0.0 $60M 4.5M 13.31
Cme (CME) 0.0 $51M 543k 93.07
Progressive Corporation (PGR) 0.0 $60M 2.1M 27.85
State Street Corporation (STT) 0.0 $67M 875k 76.91
AutoNation (AN) 0.0 $44M 715k 61.97
Canadian Natl Ry (CNI) 0.0 $54M 935k 57.85
Republic Services (RSG) 0.0 $60M 1.5M 39.18
Seattle Genetics 0.0 $48M 987k 48.46
Comcast Corporation 0.0 $60M 1.0M 59.08
Ameren Corporation (AEE) 0.0 $64M 1.7M 37.82
Brookfield Asset Management 0.0 $50M 1.4M 34.89
Consolidated Edison (ED) 0.0 $63M 1.1M 57.77
FirstEnergy (FE) 0.0 $47M 1.4M 32.55
Apache Corporation 0.0 $50M 872k 57.63
Bed Bath & Beyond 0.0 $57M 823k 68.82
Carter's (CRI) 0.0 $47M 439k 106.30
Cerner Corporation 0.0 $47M 682k 69.00
Citrix Systems 0.0 $53M 748k 70.20
Continental Resources 0.0 $46M 1.1M 42.39
Edwards Lifesciences (EW) 0.0 $51M 360k 142.26
Franklin Resources (BEN) 0.0 $53M 1.1M 48.99
Hawaiian Electric Industries (HE) 0.0 $44M 1.5M 29.73
MeadWestva 0.0 $68M 1.5M 46.98
Newmont Mining Corporation (NEM) 0.0 $70M 3.0M 23.45
Noble Energy 0.0 $48M 1.1M 42.38
Polaris Industries (PII) 0.0 $55M 382k 142.86
T. Rowe Price (TROW) 0.0 $62M 795k 77.77
Sherwin-Williams Company (SHW) 0.0 $61M 219k 275.80
Adobe Systems Incorporated (ADBE) 0.0 $60M 744k 81.02
Transocean (RIG) 0.0 $56M 3.5M 16.18
Best Buy (BBY) 0.0 $65M 2.0M 32.64
Boston Scientific Corporation (BSX) 0.0 $45M 2.5M 17.69
Nordstrom (JWN) 0.0 $47M 630k 74.68
C.R. Bard 0.0 $47M 274k 170.79
Harley-Davidson (HOG) 0.0 $63M 1.1M 56.13
Jack in the Box (JACK) 0.0 $52M 596k 87.34
Tiffany & Co. 0.0 $48M 527k 91.82
Electronic Arts (EA) 0.0 $54M 812k 66.69
Newell Rubbermaid (NWL) 0.0 $54M 1.3M 41.18
Regions Financial Corporation (RF) 0.0 $48M 4.7M 10.38
Las Vegas Sands (LVS) 0.0 $59M 1.1M 52.51
Whirlpool Corporation (WHR) 0.0 $64M 364k 175.00
Foot Locker (FL) 0.0 $45M 650k 68.97
Healthcare Realty Trust Incorporated 0.0 $67M 2.8M 23.65
Xilinx 0.0 $60M 1.4M 44.13
Masco Corporation (MAS) 0.0 $51M 1.9M 26.67
Unum (UNM) 0.0 $45M 1.3M 35.74
Office Depot 0.0 $54M 6.3M 8.57
Eastman Chemical Company (EMN) 0.0 $54M 663k 82.01
Red Hat 0.0 $67M 880k 76.22
Goodyear Tire & Rubber Company (GT) 0.0 $54M 1.8M 30.27
Plum Creek Timber 0.0 $51M 1.3M 40.29
Williams-Sonoma (WSM) 0.0 $56M 681k 82.27
Berkshire Hathaway (BRK.A) 0.0 $50M 242.00 205000.00
DISH Network 0.0 $72M 1.1M 67.72
Fluor Corporation (FLR) 0.0 $65M 1.2M 52.83
Hess (HES) 0.0 $59M 879k 66.87
Parker-Hannifin Corporation (PH) 0.0 $49M 419k 116.41
Rio Tinto (RIO) 0.0 $51M 1.2M 41.21
Royal Dutch Shell 0.0 $69M 1.2M 57.43
Unilever 0.0 $55M 1.3M 41.85
Xerox Corporation 0.0 $68M 6.4M 10.71
Gap (GPS) 0.0 $44M 1.2M 38.27
Ca 0.0 $48M 1.6M 29.39
Exelon Corporation (EXC) 0.0 $65M 2.1M 31.42
Canadian Natural Resources (CNQ) 0.0 $58M 2.2M 27.04
Buckeye Partners 0.0 $63M 854k 73.44
ITC Holdings 0.0 $46M 1.4M 32.17
Novo Nordisk A/S (NVO) 0.0 $66M 1.2M 54.76
Hospitality Properties Trust 0.0 $66M 2.3M 28.82
Hershey Company (HSY) 0.0 $47M 525k 88.63
Kellogg Company (K) 0.0 $57M 901k 63.00
D.R. Horton (DHI) 0.0 $57M 2.1M 27.33
AutoZone (AZO) 0.0 $68M 102k 665.82
Dr Pepper Snapple 0.0 $49M 720k 67.80
Fiserv (FI) 0.0 $48M 580k 83.33
Dover Corporation (DOV) 0.0 $55M 785k 70.16
PPL Corporation (PPL) 0.0 $69M 2.4M 29.47
Applied Materials (AMAT) 0.0 $60M 3.1M 19.24
Chesapeake Energy Corporation 0.0 $46M 4.1M 11.19
Pioneer Natural Resources (PXD) 0.0 $51M 367k 138.69
Zimmer Holdings (ZBH) 0.0 $56M 511k 109.27
Wynn Resorts (WYNN) 0.0 $48M 485k 98.59
Cedar Fair (FUN) 0.0 $63M 1.1M 54.44
Nexstar Broadcasting (NXST) 0.0 $64M 1.1M 56.08
Calpine Corporation 0.0 $60M 3.5M 17.14
Rite Aid Corporation 0.0 $51M 6.0M 8.43
Amphenol Corporation (APH) 0.0 $50M 863k 57.96
Micron Technology (MU) 0.0 $66M 3.5M 18.84
Activision Blizzard 0.0 $56M 2.3M 24.21
Wyndham Worldwide Corporation 0.0 $47M 578k 81.92
Entergy Corporation (ETR) 0.0 $51M 724k 70.50
CF Industries Holdings (CF) 0.0 $62M 982k 63.16
Edison International (EIX) 0.0 $55M 984k 55.59
Rock-Tenn Company 0.0 $56M 930k 60.20
Steel Dynamics (STLD) 0.0 $71M 3.4M 20.71
Transcanada Corp 0.0 $70M 1.7M 40.61
Alaska Air (ALK) 0.0 $55M 853k 64.43
Community Health Systems (CYH) 0.0 $46M 734k 62.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $44M 3.8M 11.64
Armstrong World Industries (AWI) 0.0 $62M 1.2M 53.28
BBVA Banco Frances 0.0 $49M 3.1M 16.00
Bristow 0.0 $56M 1.1M 53.10
Commerce Bancshares (CBSH) 0.0 $47M 1.0M 45.23
Quest Diagnostics Incorporated (DGX) 0.0 $46M 627k 73.07
Enbridge Energy Partners 0.0 $59M 1.8M 33.33
GameStop (GME) 0.0 $43M 1.0M 42.92
iGATE Corporation 0.0 $53M 1.1M 47.69
Jabil Circuit (JBL) 0.0 $49M 2.8M 17.70
LaSalle Hotel Properties 0.0 $47M 1.3M 35.46
Oneok Partners 0.0 $69M 2.0M 33.96
Orbitz Worldwide 0.0 $47M 4.1M 11.42
Qiagen 0.0 $45M 1.8M 24.79
Sovran Self Storage 0.0 $66M 762k 87.00
Banco Santander (SAN) 0.0 $44M 6.3M 7.01
Teleflex Incorporated (TFX) 0.0 $45M 333k 135.14
Ashland 0.0 $61M 499k 121.90
Banco Bradesco SA (BBD) 0.0 $55M 6.0M 9.15
BorgWarner (BWA) 0.0 $52M 918k 56.87
Chicago Bridge & Iron Company 0.0 $60M 1.2M 50.05
Hain Celestial (HAIN) 0.0 $47M 712k 65.86
Informatica Corporation 0.0 $55M 1.1M 48.47
National Grid 0.0 $43M 672k 64.61
Tessera Technologies 0.0 $46M 1.2M 37.96
United Therapeutics Corporation (UTHR) 0.0 $50M 285k 173.91
United States Steel Corporation (X) 0.0 $70M 3.4M 20.62
Advisory Board Company 0.0 $52M 942k 54.95
Agnico (AEM) 0.0 $55M 1.9M 28.29
Bk Nova Cad (BNS) 0.0 $43M 838k 51.63
BT 0.0 $70M 986k 70.97
ORIX Corporation (IX) 0.0 $70M 932k 74.78
St. Jude Medical 0.0 $45M 622k 73.03
Cameron International Corporation 0.0 $46M 875k 52.35
Rbc Cad (RY) 0.0 $50M 810k 61.33
Bank Of Montreal Cadcom (BMO) 0.0 $44M 734k 59.28
Federal Realty Inv. Trust 0.0 $64M 473k 134.33
Central Fd Cda Ltd cl a 0.0 $58M 5.0M 11.66
Suncor Energy (SU) 0.0 $55M 2.0M 27.46
Vanguard Financials ETF (VFH) 0.0 $49M 993k 49.64
American Water Works (AWK) 0.0 $61M 1.3M 45.98
Seadrill 0.0 $62M 6.0M 10.34
Shutterfly 0.0 $53M 1.1M 47.81
Signet Jewelers (SIG) 0.0 $72M 543k 131.87
Dollar General (DG) 0.0 $52M 663k 78.86
Rackspace Hosting 0.0 $54M 1.5M 37.17
SPDR KBW Bank (KBE) 0.0 $71M 1.9M 36.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $62M 1.1M 57.73
iShares Silver Trust (SLV) 0.0 $68M 4.5M 15.03
3D Systems Corporation (DDD) 0.0 $67M 3.4M 19.52
Nordic American Tanker Shippin (NAT) 0.0 $46M 3.2M 14.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $51M 1.1M 47.62
SouFun Holdings 0.0 $57M 6.8M 8.41
Scorpio Tankers 0.0 $45M 4.5M 10.04
Fortinet (FTNT) 0.0 $44M 1.1M 41.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $44M 2.6M 16.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $69M 632k 108.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53M 580k 90.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $44M 693k 62.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $61M 1.0M 59.45
Excel Trust 0.0 $66M 4.3M 15.48
Financial Engines 0.0 $52M 1.2M 42.45
iShares MSCI Canada Index (EWC) 0.0 $63M 2.2M 28.09
Piedmont Office Realty Trust (PDM) 0.0 $70M 4.0M 17.62
PowerShares Build America Bond Portfolio 0.0 $43M 1.5M 28.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $70M 6.5M 10.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $61M 489k 125.00
PowerShares Emerging Markets Sovere 0.0 $44M 1.6M 27.71
Royce Value Trust (RVT) 0.0 $69M 5.0M 13.82
First Trust IPOX-100 Index Fund (FPX) 0.0 $56M 1.0M 55.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $50M 451k 110.29
iShares Dow Jones US Pharm Indx (IHE) 0.0 $56M 389k 142.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $55M 528k 103.60
Market Vectors High Yield Muni. Ind 0.0 $56M 1.9M 30.11
WisdomTree Equity Income Fund (DHS) 0.0 $46M 772k 59.47
BlackRock Debt Strategies Fund 0.0 $52M 14M 3.62
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $56M 5.6M 10.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $66M 1.4M 45.45
Targa Res Corp (TRGP) 0.0 $66M 738k 89.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $65M 9.0M 7.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $68M 1.5M 44.01
PowerShares Dynamic Pharmaceuticals 0.0 $45M 573k 78.35
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $50M 2.1M 23.71
Tortoise MLP Fund 0.0 $46M 2.1M 21.30
Vanguard Energy ETF (VDE) 0.0 $55M 507k 107.59
WisdomTree MidCap Earnings Fund (EZM) 0.0 $67M 708k 95.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $69M 974k 70.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $68M 508k 133.33
Vanguard Total World Stock Idx (VT) 0.0 $56M 921k 60.77
Rydex S&P 500 Pure Growth ETF 0.0 $66M 825k 79.37
First Tr High Income L/s (FSD) 0.0 $45M 2.8M 16.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $70M 1.2M 60.00
PowerShares DWA Devld Markt Tech 0.0 $60M 2.5M 23.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $54M 1.8M 29.85
Telus Ord (TU) 0.0 $47M 1.4M 34.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $66M 2.7M 24.54
Rydex Etf Trust s^p500 pur val 0.0 $46M 852k 53.58
Huntington Ingalls Inds (HII) 0.0 $47M 417k 112.60
Te Connectivity Ltd for (TEL) 0.0 $66M 1.0M 64.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $50M 999k 50.19
Wisdomtree Trust futre strat (WTMF) 0.0 $62M 1.3M 46.51
Mosaic (MOS) 0.0 $62M 1.3M 47.53
Tesoro Logistics Lp us equity 0.0 $45M 783k 57.39
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $49M 1.6M 30.39
Ishares Trust Msci China msci china idx (MCHI) 0.0 $46M 818k 56.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $60M 4.1M 14.71
Hollyfrontier Corp 0.0 $63M 1.5M 42.70
Ellie Mae 0.0 $52M 743k 69.80
Global X Etf equity 0.0 $57M 2.6M 22.33
Cbre Group Inc Cl A (CBRE) 0.0 $69M 1.9M 36.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $59M 590k 99.42
Level 3 Communications 0.0 $70M 1.3M 52.36
American Realty Capital Prop 0.0 $69M 8.4M 8.25
Groupon 0.0 $57M 11M 5.03
Zynga 0.0 $61M 21M 2.86
Jazz Pharmaceuticals (JAZZ) 0.0 $63M 360k 175.88
Us Silica Hldgs (SLCA) 0.0 $63M 2.2M 29.36
Guidewire Software (GWRE) 0.0 $50M 949k 52.78
Pimco Total Return Etf totl (BOND) 0.0 $62M 582k 107.01
Avg Technologies 0.0 $54M 2.0M 27.22
Vantiv Inc Cl A 0.0 $68M 1.8M 38.05
Epam Systems (EPAM) 0.0 $45M 635k 71.26
Fiesta Restaurant 0.0 $65M 1.3M 49.90
Wageworks 0.0 $45M 1.1M 40.45
Oaktree Cap 0.0 $53M 1.0M 52.47
Carlyle Group 0.0 $67M 2.4M 28.15
Catamaran 0.0 $58M 945k 61.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $57M 1.9M 29.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $53M 2.7M 20.00
Powershares Etf Trust Ii 0.0 $57M 1.4M 41.47
Summit Midstream Partners 0.0 $44M 1.3M 33.33
Ambarella (AMBA) 0.0 $54M 529k 102.69
Mplx (MPLX) 0.0 $63M 886k 71.36
Fleetmatics 0.0 $71M 1.5M 46.80
First Tr Mlp & Energy Income (FEI) 0.0 $61M 3.3M 18.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $62M 5.6M 11.11
Ishares Inc msci india index (INDA) 0.0 $68M 2.3M 30.26
Suncoke Energy Partners 0.0 $54M 3.6M 15.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $45M 890k 49.97
Blackstone Mtg Tr (BXMT) 0.0 $71M 2.6M 27.84
Quintiles Transnatio Hldgs I 0.0 $45M 615k 72.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $54M 1.0M 52.45
Doubleline Income Solutions (DSL) 0.0 $71M 3.6M 19.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $47M 954k 49.20
Phillips 66 Partners 0.0 $45M 621k 72.09
Sprouts Fmrs Mkt (SFM) 0.0 $49M 1.8M 26.98
Intrexon 0.0 $44M 898k 48.80
Benefitfocus 0.0 $46M 1.0M 43.81
Clearbridge Amern Energ M 0.0 $46M 3.3M 13.80
Intercontinental Exchange (ICE) 0.0 $68M 304k 223.21
Columbia Ppty Tr 0.0 $59M 2.4M 24.53
58 Com Inc spon adr rep a 0.0 $71M 1.1M 64.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $55M 1.2M 46.01
Enlink Midstream Ptrs 0.0 $58M 2.6M 21.98
Voya Financial (VOYA) 0.0 $51M 1.1M 46.68
Platform Specialty Prods Cor 0.0 $59M 2.3M 25.58
Voya Prime Rate Trust sh ben int 0.0 $53M 11M 4.80
Navient Corporation equity (NAVI) 0.0 $55M 3.0M 18.22
Weatherford Intl Plc ord 0.0 $62M 5.0M 12.27
Zoe's Kitchen 0.0 $46M 1.1M 41.11
Fnf (FNF) 0.0 $44M 1.3M 35.34
Gopro (GPRO) 0.0 $67M 1.3M 52.72
Priceline Grp Inc note 0.350% 6/1 0.0 $48M 43M 1.12
Cheetah Mobile 0.0 $51M 1.7M 29.03
Equity Commonwealth (EQC) 0.0 $68M 2.7M 25.65
Northstar Asset Management C 0.0 $45M 2.4M 18.49
Ishares msci uk 0.0 $49M 2.7M 18.25
Cdk Global Inc equities 0.0 $69M 1.3M 54.30
Citizens Financial (CFG) 0.0 $71M 2.5M 27.96
New Residential Investment (RITM) 0.0 $48M 3.2M 15.23
Suno (SUN) 0.0 $44M 971k 45.68
Crossamerica Partners (CAPL) 0.0 $44M 1.6M 28.40
Tyco International 0.0 $55M 1.4M 38.48
Lamar Advertising Co-a (LAMR) 0.0 $66M 1.2M 57.48
Shell Midstream Prtnrs master ltd part 0.0 $52M 1.1M 45.60
Rice Midstream Partners Lp unit ltd partn 0.0 $61M 3.5M 17.50
Qorvo (QRVO) 0.0 $69M 853k 80.27
Urban Edge Pptys (UE) 0.0 $66M 3.2M 20.79
Columbia Pipeline Prtn -redh 0.0 $64M 2.6M 25.19
Wec Energy Group (WEC) 0.0 $57M 1.3M 44.97
Ceb 0.0 $70M 807k 87.07
Tallgrass Energy Gp Lp master ltd part 0.0 $59M 1.9M 30.86
Nrg Yield Inc Cl A New cs 0.0 $46M 2.1M 21.99
Chemours (CC) 0.0 $62M 3.9M 16.00
Fortress Trans Infrst Invs L 0.0 $70M 3.5M 20.00
Penntex Midstream Partners L 0.0 $49M 2.5M 19.39
Covanta Holding Corporation 0.0 $17M 797k 21.19
E TRADE Financial Corporation 0.0 $23M 755k 29.98
Loews Corporation (L) 0.0 $33M 860k 38.50
Hasbro (HAS) 0.0 $37M 487k 75.00
Cit 0.0 $19M 407k 46.54
SK Tele 0.0 $25M 935k 26.67
Vimpel 0.0 $15M 3.1M 4.91
Compania de Minas Buenaventura SA (BVN) 0.0 $33M 3.2M 10.50
Infosys Technologies (INFY) 0.0 $16M 978k 15.87
Petroleo Brasileiro SA (PBR.A) 0.0 $33M 4.1M 8.16
NRG Energy (NRG) 0.0 $35M 1.5M 23.76
Owens Corning (OC) 0.0 $20M 490k 41.25
China Mobile 0.0 $42M 657k 64.03
CMS Energy Corporation (CMS) 0.0 $17M 540k 31.85
HSBC Holdings (HSBC) 0.0 $36M 809k 44.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27M 2.4M 11.49
Radware Ltd ord (RDWR) 0.0 $18M 787k 22.20
Broadridge Financial Solutions (BR) 0.0 $29M 569k 50.01
Genworth Financial (GNW) 0.0 $29M 3.7M 7.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $17M 993k 17.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 217k 98.36
Charles Schwab Corporation (SCHW) 0.0 $38M 1.2M 32.67
Western Union Company (WU) 0.0 $30M 1.5M 20.37
Reinsurance Group of America (RGA) 0.0 $15M 161k 94.87
Signature Bank (SBNY) 0.0 $37M 251k 146.40
Two Harbors Investment 0.0 $34M 3.5M 9.74
Principal Financial (PFG) 0.0 $39M 754k 51.26
Arthur J. Gallagher & Co. (AJG) 0.0 $36M 762k 47.30
Interactive Brokers (IBKR) 0.0 $23M 562k 41.56
Northern Trust Corporation (NTRS) 0.0 $16M 207k 76.52
DST Systems 0.0 $17M 137k 125.96
Legg Mason 0.0 $40M 793k 50.34
People's United Financial 0.0 $28M 1.7M 16.20
SLM Corporation (SLM) 0.0 $23M 2.4M 9.87
Nasdaq Omx (NDAQ) 0.0 $19M 389k 49.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39M 914k 43.07
Affiliated Managers (AMG) 0.0 $17M 76k 219.78
Equifax (EFX) 0.0 $31M 315k 97.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.1M 31.34
Expeditors International of Washington (EXPD) 0.0 $25M 536k 45.75
M&T Bank Corporation (MTB) 0.0 $23M 182k 125.00
Range Resources (RRC) 0.0 $23M 470k 49.33
Tractor Supply Company (TSCO) 0.0 $25M 276k 90.00
BioMarin Pharmaceutical (BMRN) 0.0 $38M 280k 136.78
Incyte Corporation (INCY) 0.0 $33M 316k 103.72
Martin Marietta Materials (MLM) 0.0 $30M 205k 144.83
ResMed (RMD) 0.0 $42M 741k 56.37
AGL Resources 0.0 $34M 730k 46.56
Pulte (PHM) 0.0 $37M 1.9M 19.96
India Fund (IFN) 0.0 $19M 736k 26.43
Advent Software 0.0 $39M 888k 44.20
Autodesk (ADSK) 0.0 $38M 760k 50.00
Cameco Corporation (CCJ) 0.0 $22M 1.5M 14.26
CarMax (KMX) 0.0 $16M 235k 66.89
Coach 0.0 $24M 704k 34.42
Cracker Barrel Old Country Store (CBRL) 0.0 $37M 251k 149.16
FMC Technologies 0.0 $32M 754k 42.13
Hologic (HOLX) 0.0 $20M 526k 38.06
Hubbell Incorporated 0.0 $22M 205k 108.27
IDEXX Laboratories (IDXX) 0.0 $15M 230k 64.14
J.C. Penney Company 0.0 $17M 2.0M 8.47
Kohl's Corporation (KSS) 0.0 $29M 462k 62.66
Leggett & Platt (LEG) 0.0 $23M 466k 48.69
Lincoln Electric Holdings (LECO) 0.0 $18M 301k 60.90
Mattel (MAT) 0.0 $37M 1.4M 25.69
Microchip Technology (MCHP) 0.0 $31M 639k 48.15
NVIDIA Corporation (NVDA) 0.0 $15M 723k 20.08
Nuance Communications 0.0 $28M 1.6M 17.51
Pitney Bowes (PBI) 0.0 $28M 1.4M 20.81
R.R. Donnelley & Sons Company 0.0 $16M 912k 17.43
Royal Caribbean Cruises (RCL) 0.0 $15M 186k 79.34
Ryder System (R) 0.0 $36M 405k 88.31
Snap-on Incorporated (SNA) 0.0 $35M 218k 159.13
Solera Holdings 0.0 $27M 601k 44.57
Sonoco Products Company (SON) 0.0 $19M 453k 42.86
Valspar Corporation 0.0 $27M 306k 86.96
W.W. Grainger (GWW) 0.0 $26M 108k 236.29
Watsco, Incorporated (WSO) 0.0 $15M 121k 123.73
Willis Group Holdings 0.0 $26M 539k 47.37
Zebra Technologies (ZBRA) 0.0 $15M 135k 111.05
Brown-Forman Corporation (BF.B) 0.0 $23M 234k 100.00
Global Payments (GPN) 0.0 $20M 196k 103.45
Exterran Holdings 0.0 $25M 760k 32.64
Harris Corporation 0.0 $35M 447k 79.21
Vulcan Materials Company (VMC) 0.0 $33M 393k 83.94
BE Aerospace 0.0 $37M 682k 53.80
Morgan Stanley (MS) 0.0 $33M 837k 38.79
Timken Company (TKR) 0.0 $23M 616k 36.57
Apartment Investment and Management 0.0 $26M 708k 36.93
Cabot Corporation (CBT) 0.0 $19M 497k 37.29
Comerica Incorporated (CMA) 0.0 $29M 567k 51.39
Commercial Metals Company (CMC) 0.0 $23M 1.4M 16.08
Steris Corporation 0.0 $15M 229k 64.44
SVB Financial (SIVBQ) 0.0 $17M 119k 143.97
Hanesbrands (HBI) 0.0 $42M 1.3M 32.97
Laboratory Corp. of America Holdings (LH) 0.0 $27M 226k 121.21
Cooper Companies 0.0 $32M 182k 176.90
Bemis Company 0.0 $20M 433k 46.08
Analog Devices (ADI) 0.0 $31M 484k 64.16
Universal Corporation (UVV) 0.0 $19M 331k 57.33
TECO Energy 0.0 $17M 942k 17.66
Cincinnati Financial Corporation (CINF) 0.0 $15M 302k 50.18
Everest Re Group (EG) 0.0 $33M 191k 173.08
Mettler-Toledo International (MTD) 0.0 $20M 58k 342.86
JetBlue Airways Corporation (JBLU) 0.0 $26M 1.3M 20.76
Universal Health Services (UHS) 0.0 $28M 198k 138.89
Tyson Foods (TSN) 0.0 $26M 617k 42.42
Agrium 0.0 $28M 261k 106.12
AstraZeneca (AZN) 0.0 $42M 654k 63.68
Electronics For Imaging 0.0 $32M 741k 43.51
Synopsys (SNPS) 0.0 $19M 367k 50.65
Crane 0.0 $23M 399k 58.73
Koninklijke Philips Electronics NV (PHG) 0.0 $38M 1.5M 25.46
Men's Wearhouse 0.0 $29M 454k 64.07
Rockwell Collins 0.0 $15M 156k 92.67
Campbell Soup Company (CPB) 0.0 $22M 466k 47.66
Helmerich & Payne (HP) 0.0 $23M 326k 70.43
Energizer Holdings 0.0 $35M 267k 131.55
Integrated Device Technology 0.0 $30M 1.4M 21.70
American Financial (AFG) 0.0 $18M 273k 65.04
Partner Re 0.0 $25M 199k 122.81
AGCO Corporation (AGCO) 0.0 $15M 261k 55.73
Avnet (AVT) 0.0 $24M 582k 41.45
Sotheby's 0.0 $23M 504k 45.24
Aegon 0.0 $16M 2.2M 7.36
Cenovus Energy (CVE) 0.0 $17M 1.1M 15.98
Domtar Corp 0.0 $23M 548k 41.40
Honda Motor (HMC) 0.0 $32M 995k 32.17
Liberty Media 0.0 $41M 1.5M 27.75
NCR Corporation (VYX) 0.0 $37M 1.2M 30.10
Symantec Corporation 0.0 $41M 1.7M 23.29
Telefonica (TEF) 0.0 $15M 1.1M 14.26
John Wiley & Sons (WLY) 0.0 $17M 303k 57.47
Apollo 0.0 $15M 1.2M 12.88
Encana Corp 0.0 $27M 2.4M 11.02
Alleghany Corporation 0.0 $21M 44k 473.68
Statoil ASA 0.0 $19M 1.1M 17.89
Torchmark Corporation 0.0 $15M 251k 58.14
KT Corporation (KT) 0.0 $15M 1.2M 12.52
Staples 0.0 $26M 1.7M 15.32
Dillard's (DDS) 0.0 $39M 375k 105.19
Lexmark International 0.0 $17M 381k 44.19
Jacobs Engineering 0.0 $17M 397k 41.77
Henry Schein (HSIC) 0.0 $21M 151k 142.14
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $16M 614k 25.45
Forest City Enterprises 0.0 $43M 1.9M 22.10
Manpower (MAN) 0.0 $15M 170k 89.55
SL Green Realty 0.0 $31M 279k 109.89
Brookfield Infrastructure Part (BIP) 0.0 $21M 446k 47.62
Meadowbrook Insurance 0.0 $19M 2.2M 8.60
USG Corporation 0.0 $29M 1.0M 27.79
Tupperware Brands Corporation (TUP) 0.0 $32M 500k 64.54
Sturm, Ruger & Company (RGR) 0.0 $18M 308k 57.42
Deluxe Corporation (DLX) 0.0 $34M 545k 61.99
FactSet Research Systems (FDS) 0.0 $41M 255k 162.51
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $17M 597k 27.95
Encore Capital (ECPG) 0.0 $22M 508k 42.74
Pinnacle Entertainment 0.0 $17M 444k 37.29
Toll Brothers (TOL) 0.0 $18M 448k 39.13
Advance Auto Parts (AAP) 0.0 $40M 245k 164.71
Montpelier Re Holdings/mrh 0.0 $24M 596k 39.42
Service Corporation International (SCI) 0.0 $20M 692k 29.43
Krispy Kreme Doughnuts 0.0 $33M 1.7M 19.26
Scientific Games (LNW) 0.0 $17M 1.1M 15.59
Discovery Communications 0.0 $30M 968k 31.15
Live Nation Entertainment (LYV) 0.0 $21M 752k 27.49
Omni (OMC) 0.0 $39M 554k 69.44
Big Lots (BIG) 0.0 $35M 768k 44.99
East West Ban (EWBC) 0.0 $16M 359k 44.82
Frontier Communications 0.0 $20M 4.1M 4.87
Intel Corp sdcv 0.0 $16M 13M 1.20
NewMarket Corporation (NEU) 0.0 $15M 35k 443.90
Old Republic International Corporation (ORI) 0.0 $18M 1.2M 15.63
Public Service Enterprise (PEG) 0.0 $41M 1.0M 39.28
Xcel Energy (XEL) 0.0 $25M 769k 32.17
Axis Capital Holdings (AXS) 0.0 $25M 441k 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $14M 231k 62.36
Fastenal Company (FAST) 0.0 $34M 801k 42.86
Paccar (PCAR) 0.0 $33M 514k 63.69
Roper Industries (ROP) 0.0 $20M 112k 174.16
Thor Industries (THO) 0.0 $21M 365k 57.61
J.M. Smucker Company (SJM) 0.0 $37M 334k 109.09
Varian Medical Systems 0.0 $20M 235k 85.03
Enbridge Energy Management 0.0 $30M 861k 34.33
Southwestern Energy Company (SWN) 0.0 $17M 746k 22.84
Marathon Oil Corporation (MRO) 0.0 $39M 1.5M 26.55
Pos (PKX) 0.0 $18M 361k 49.09
Sohu 0.0 $32M 537k 59.09
NVR (NVR) 0.0 $25M 19k 1340.04
Domino's Pizza (DPZ) 0.0 $32M 286k 113.40
Blue Nile 0.0 $27M 875k 30.24
Toro Company (TTC) 0.0 $15M 217k 67.46
Sinclair Broadcast 0.0 $21M 734k 27.90
Lexington Realty Trust (LXP) 0.0 $35M 4.2M 8.48
FelCor Lodging Trust Incorporated 0.0 $18M 1.8M 9.88
Hertz Global Holdings 0.0 $24M 1.3M 18.36
W.R. Grace & Co. 0.0 $37M 367k 100.30
Perfect World 0.0 $39M 2.0M 19.82
Ctrip.com International 0.0 $19M 265k 72.63
Radian (RDN) 0.0 $30M 1.6M 18.76
Goldcorp 0.0 $31M 2.1M 14.65
CONSOL Energy 0.0 $22M 1.0M 21.74
Barnes & Noble 0.0 $15M 577k 25.96
Juniper Networks (JNPR) 0.0 $33M 1.3M 25.93
Dolby Laboratories (DLB) 0.0 $23M 579k 39.68
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.2M 13.68
American Axle & Manufact. Holdings (AXL) 0.0 $25M 1.2M 20.91
ArcelorMittal 0.0 $36M 3.7M 9.72
Asm International Nvusd (ASMIY) 0.0 $43M 933k 46.25
Brunswick Corporation (BC) 0.0 $21M 417k 50.86
DineEquity (DIN) 0.0 $20M 205k 99.13
Enbridge (ENB) 0.0 $22M 478k 46.88
Eni S.p.A. (E) 0.0 $22M 616k 35.71
Fairchild Semiconductor International 0.0 $16M 900k 17.38
Graphic Packaging Holding Company (GPK) 0.0 $25M 1.8M 13.93
Health Net 0.0 $28M 435k 64.12
Impax Laboratories 0.0 $36M 768k 46.33
Integrated Silicon Solution 0.0 $28M 1.3M 22.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 109k 172.04
Key (KEY) 0.0 $19M 1.3M 15.00
Marvell Technology Group 0.0 $27M 2.0M 13.09
Owens-Illinois 0.0 $24M 1.1M 22.69
Select Comfort 0.0 $26M 856k 30.08
Sonic Automotive (SAH) 0.0 $18M 751k 23.84
Sun Life Financial (SLF) 0.0 $21M 640k 33.48
Telecom Italia S.p.A. (TIIAY) 0.0 $18M 1.4M 12.73
Wabash National Corporation (WNC) 0.0 $16M 1.3M 12.54
Zions Bancorporation (ZION) 0.0 $23M 738k 31.14
Abiomed 0.0 $28M 422k 65.71
Associated Estates Realty Corporation 0.0 $23M 818k 28.68
Banco Macro SA (BMA) 0.0 $36M 782k 45.59
Black Hills Corporation (BKH) 0.0 $19M 443k 43.65
China Biologic Products 0.0 $19M 163k 115.09
Cypress Semiconductor Corporation 0.0 $21M 1.8M 11.76
DSW 0.0 $22M 645k 33.37
Evercore Partners (EVR) 0.0 $28M 504k 55.02
Herbalife Ltd Com Stk (HLF) 0.0 $39M 706k 55.09
Huntsman Corporation (HUN) 0.0 $19M 836k 22.07
Ingram Micro 0.0 $20M 795k 25.03
Korn/Ferry International (KFY) 0.0 $15M 435k 34.78
Lam Research Corporation (LRCX) 0.0 $41M 500k 81.24
Regal-beloit Corporation (RRX) 0.0 $21M 286k 72.59
Reliance Steel & Aluminum (RS) 0.0 $36M 597k 60.48
Sirona Dental Systems 0.0 $15M 145k 100.42
Telecom Argentina (TEO) 0.0 $22M 1.2M 17.98
Universal Display Corporation (OLED) 0.0 $17M 319k 51.72
Western Refining 0.0 $27M 627k 43.62
World Wrestling Entertainment 0.0 $41M 2.5M 16.52
Atlas Air Worldwide Holdings 0.0 $17M 308k 54.96
AllianceBernstein Holding (AB) 0.0 $26M 868k 29.54
Assured Guaranty (AGO) 0.0 $24M 993k 23.99
Align Technology (ALGN) 0.0 $23M 372k 62.71
Altera Corporation 0.0 $34M 669k 51.28
AmeriGas Partners 0.0 $22M 471k 45.69
Atmos Energy Corporation (ATO) 0.0 $33M 672k 49.02
Acuity Brands (AYI) 0.0 $36M 200k 180.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $42M 4.3M 9.88
BHP Billiton (BHP) 0.0 $33M 799k 40.71
Cognex Corporation (CGNX) 0.0 $20M 412k 48.10
Chemed Corp Com Stk (CHE) 0.0 $20M 154k 130.83
Chico's FAS 0.0 $16M 936k 16.63
Cibc Cad (CM) 0.0 $20M 272k 73.72
Cinemark Holdings (CNK) 0.0 $22M 540k 40.17
CenterPoint Energy (CNP) 0.0 $25M 1.3M 19.03
Capital Product 0.0 $16M 2.0M 8.00
Cirrus Logic (CRUS) 0.0 $18M 527k 34.04
Concho Resources 0.0 $17M 145k 113.86
Deutsche Bank Ag-registered (DB) 0.0 $23M 771k 30.16
Dcp Midstream Partners 0.0 $24M 766k 30.67
DTE Energy Company (DTE) 0.0 $36M 476k 74.64
E-House 0.0 $16M 2.4M 6.72
FMC Corporation (FMC) 0.0 $22M 418k 52.55
Genesis Energy (GEL) 0.0 $32M 717k 43.86
Group Cgi Cad Cl A 0.0 $23M 587k 39.11
G-III Apparel (GIII) 0.0 $15M 209k 70.35
Gulfport Energy Corporation 0.0 $16M 392k 40.25
Helix Energy Solutions (HLX) 0.0 $20M 1.6M 12.63
Hormel Foods Corporation (HRL) 0.0 $42M 774k 54.69
InterDigital (IDCC) 0.0 $17M 292k 56.89
Lithia Motors (LAD) 0.0 $22M 192k 113.17
L-3 Communications Holdings 0.0 $23M 205k 113.27
Alliant Energy Corporation (LNT) 0.0 $24M 414k 57.71
Middleby Corporation (MIDD) 0.0 $19M 166k 112.27
MicroStrategy Incorporated (MSTR) 0.0 $37M 220k 169.59
New Jersey Resources Corporation (NJR) 0.0 $16M 592k 27.54
Navios Maritime Partners 0.0 $16M 1.5M 10.68
Oge Energy Corp (OGE) 0.0 $15M 527k 28.58
Oceaneering International (OII) 0.0 $25M 539k 46.09
OSI Systems (OSIS) 0.0 $20M 287k 70.78
VeriFone Systems 0.0 $27M 786k 33.96
Polypore International 0.0 $29M 483k 59.86
Royal Gold (RGLD) 0.0 $21M 347k 61.59
Raymond James Financial (RJF) 0.0 $17M 286k 58.82
Rosetta Resources 0.0 $15M 648k 23.14
Rovi Corporation 0.0 $24M 1.5M 15.95
Boston Beer Company (SAM) 0.0 $15M 62k 231.98
SCANA Corporation 0.0 $18M 349k 50.65
Spectra Energy Partners 0.0 $23M 504k 46.11
Suburban Propane Partners (SPH) 0.0 $30M 748k 39.90
SPX Corporation 0.0 $39M 532k 72.38
Questar Corporation 0.0 $27M 1.3M 20.92
TASER International 0.0 $23M 678k 33.31
Terex Corporation (TEX) 0.0 $40M 1.7M 23.25
Teekay Offshore Partners 0.0 $20M 995k 20.00
Textron (TXT) 0.0 $35M 773k 44.62
UGI Corporation (UGI) 0.0 $18M 539k 32.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37M 251k 148.65
Vanda Pharmaceuticals (VNDA) 0.0 $19M 1.5M 12.68
Vanguard Natural Resources 0.0 $16M 1.1M 15.01
Cimarex Energy 0.0 $23M 208k 110.32
Abb (ABBNY) 0.0 $43M 2.1M 20.90
Advanced Semiconductor Engineering 0.0 $18M 2.6M 6.60
General Cable Corporation 0.0 $33M 1.7M 19.73
British American Tobac (BTI) 0.0 $27M 248k 108.23
Centene Corporation (CNC) 0.0 $38M 469k 81.08
Cepheid 0.0 $29M 466k 61.15
CRH 0.0 $31M 1.1M 28.35
Deckers Outdoor Corporation (DECK) 0.0 $28M 391k 71.98
Greenhill & Co 0.0 $27M 657k 41.27
HMS Holdings 0.0 $31M 1.8M 17.17
Hexcel Corporation (HXL) 0.0 $22M 443k 50.00
World Fuel Services Corporation (WKC) 0.0 $25M 511k 47.95
ISIS Pharmaceuticals 0.0 $15M 265k 57.55
Medivation 0.0 $24M 208k 113.97
MGM Resorts International. (MGM) 0.0 $38M 2.1M 18.25
MannKind Corporation 0.0 $15M 2.7M 5.69
Ocwen Financial Corporation 0.0 $18M 1.7M 10.20
Old Dominion Freight Line (ODFL) 0.0 $31M 448k 68.61
Children's Place Retail Stores (PLCE) 0.0 $25M 388k 65.43
RTI International Metals 0.0 $17M 529k 31.53
Teekay Lng Partners 0.0 $20M 607k 32.21
Hanover Insurance (THG) 0.0 $18M 242k 74.04
Vector (VGR) 0.0 $28M 1.2M 23.52
Wabtec Corporation (WAB) 0.0 $39M 417k 93.46
Aqua America 0.0 $26M 1.1M 23.81
Church & Dwight (CHD) 0.0 $38M 467k 81.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32M 402k 79.55
CryoLife (AORT) 0.0 $17M 1.5M 11.25
Extra Space Storage (EXR) 0.0 $24M 360k 65.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $21M 505k 41.59
Gentex Corporation (GNTX) 0.0 $17M 1.0M 16.42
ImmunoGen 0.0 $16M 1.1M 14.38
Korea Electric Power Corporation (KEP) 0.0 $37M 1.8M 20.36
Lions Gate Entertainment 0.0 $17M 471k 37.04
Lloyds TSB (LYG) 0.0 $29M 5.4M 5.43
McCormick & Company, Incorporated (MKC) 0.0 $31M 381k 82.57
National Fuel Gas (NFG) 0.0 $19M 328k 56.25
Novavax 0.0 $16M 1.4M 11.14
Corporate Office Properties Trust (CDP) 0.0 $38M 1.6M 23.54
Open Text Corp (OTEX) 0.0 $27M 673k 40.53
Scotts Miracle-Gro Company (SMG) 0.0 $18M 303k 59.20
Albemarle Corporation (ALB) 0.0 $43M 776k 54.76
Ametek (AME) 0.0 $20M 362k 54.82
Citi Trends (CTRN) 0.0 $19M 772k 24.19
Triumph (TGI) 0.0 $33M 493k 65.99
Alcatel-Lucent 0.0 $19M 5.2M 3.62
Allegheny Technologies Incorporated (ATI) 0.0 $20M 659k 30.69
Golar Lng (GLNG) 0.0 $38M 806k 46.80
Teradyne (TER) 0.0 $27M 1.4M 19.29
Dex (DXCM) 0.0 $16M 198k 79.97
Greenbrier Companies (GBX) 0.0 $21M 454k 46.85
Superior Energy Services 0.0 $41M 1.9M 21.04
Taubman Centers 0.0 $22M 316k 69.50
Brocade Communications Systems 0.0 $37M 3.1M 11.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $33M 1.4M 22.64
Colony Financial 0.0 $32M 1.4M 22.65
CoreLogic 0.0 $15M 385k 39.69
Exterran Partners 0.0 $16M 693k 22.56
Towers Watson & Co 0.0 $40M 319k 125.80
Nabors Industries 0.0 $19M 1.3M 14.67
Manulife Finl Corp (MFC) 0.0 $28M 1.5M 18.54
InterOil Corporation 0.0 $25M 413k 60.20
AECOM Technology Corporation (ACM) 0.0 $21M 639k 33.08
Ball Corporation (BALL) 0.0 $43M 609k 70.15
Hatteras Financial 0.0 $29M 1.8M 16.31
iShares Russell 3000 Index (IWV) 0.0 $40M 323k 123.98
Madison Square Garden 0.0 $37M 444k 83.48
Masimo Corporation (MASI) 0.0 $16M 400k 38.93
Mellanox Technologies 0.0 $15M 291k 50.56
Pinnacle West Capital Corporation (PNW) 0.0 $37M 657k 56.89
Silver Wheaton Corp 0.0 $20M 1.2M 17.23
Equity One 0.0 $20M 850k 23.34
Spirit AeroSystems Holdings (SPR) 0.0 $25M 454k 55.11
Thomson Reuters Corp 0.0 $21M 552k 38.07
Alpine Global Premier Properties Fund 0.0 $17M 2.6M 6.46
Udr (UDR) 0.0 $19M 584k 32.03
Celldex Therapeutics 0.0 $22M 864k 25.24
Garmin (GRMN) 0.0 $18M 412k 43.93
Market Vector Russia ETF Trust 0.0 $25M 1.3M 18.28
Market Vectors Agribusiness 0.0 $19M 347k 55.13
IPATH MSCI India Index Etn 0.0 $32M 461k 70.34
iShares Dow Jones US Tele (IYZ) 0.0 $33M 912k 36.36
Rydex Russell Top 50 ETF 0.0 $22M 157k 142.08
Express 0.0 $31M 1.7M 18.11
Makemytrip Limited Mauritius (MMYT) 0.0 $21M 1.0M 19.68
Xl Group 0.0 $25M 676k 36.99
Cobalt Intl Energy 0.0 $23M 2.4M 9.71
Acadia Realty Trust (AKR) 0.0 $33M 1.1M 29.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $31M 299k 104.93
SPDR KBW Insurance (KIE) 0.0 $26M 386k 68.08
ZIOPHARM Oncology 0.0 $18M 1.5M 12.00
Six Flags Entertainment (SIX) 0.0 $24M 544k 44.86
Qlik Technologies 0.0 $22M 636k 34.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20M 2.3M 8.52
PowerShares Water Resources 0.0 $26M 1.0M 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20M 1.6M 12.21
Ishares Tr Phill Invstmrk (EPHE) 0.0 $33M 853k 38.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15M 488k 29.87
Market Vectors Vietnam ETF. 0.0 $20M 1.1M 18.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $41M 433k 95.24
PowerShares FTSE RAFI Developed Markets 0.0 $31M 406k 76.92
RevenueShares Large Cap Fund 0.0 $31M 660k 46.88
RevenueShares Mid Cap Fund 0.0 $34M 820k 41.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17M 386k 43.48
iShares MSCI EAFE Value Index (EFV) 0.0 $35M 977k 35.71
iShares S&P Latin America 40 Index (ILF) 0.0 $21M 690k 29.79
Charter Communications 0.0 $27M 150k 181.82
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $14M 161k 89.39
Adams Express Company (ADX) 0.0 $31M 2.2M 13.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $21M 1.8M 12.02
AllianceBernstein Income Fund 0.0 $17M 1.3M 13.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27M 2.0M 13.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21M 1.6M 13.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $24M 2.1M 10.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $28M 1.3M 21.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $41M 3.9M 10.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $22M 1.6M 13.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $24M 760k 31.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $26M 608k 43.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $37M 1.4M 27.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $37M 358k 104.28
Opko Health (OPK) 0.0 $30M 1.9M 16.08
Liberty All-Star Equity Fund (USA) 0.0 $34M 5.9M 5.74
Anacor Pharmaceuticals In 0.0 $15M 193k 77.43
First Republic Bank/san F (FRCB) 0.0 $19M 297k 63.05
Government Properties Income Trust 0.0 $20M 1.1M 18.55
Invesco Mortgage Capital 0.0 $36M 2.5M 14.33
O'reilly Automotive (ORLY) 0.0 $36M 158k 226.42
Team Health Holdings 0.0 $19M 280k 66.04
Motorola Solutions (MSI) 0.0 $29M 507k 57.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $36M 338k 105.37
PowerShares Fin. Preferred Port. 0.0 $35M 1.9M 18.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $36M 689k 51.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16M 1.1M 14.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $37M 504k 73.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22M 2.0M 10.87
MFS Charter Income Trust (MCR) 0.0 $37M 4.4M 8.34
PowerShares India Portfolio 0.0 $23M 1.1M 21.63
SPDR DJ Wilshire REIT (RWR) 0.0 $43M 508k 84.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24M 4.6M 5.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $41M 431k 94.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $30M 792k 38.46
CurrencyShares Australian Dollar Trust 0.0 $26M 332k 77.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $19M 165k 115.38
BLDRS Developed Markets 100 0.0 $24M 1.0M 23.32
iShares Russell Microcap Index (IWC) 0.0 $22M 216k 100.00
PowerShares Intl. Dividend Achiev. 0.0 $34M 2.0M 17.26
WisdomTree Intl. LargeCap Div (DOL) 0.0 $26M 542k 47.71
iShares MSCI Australia Index Fund (EWA) 0.0 $29M 1.4M 21.03
PowerShares DB Agriculture Fund 0.0 $18M 752k 23.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $36M 337k 106.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $36M 863k 41.67
iShares Dow Jones US Financial (IYF) 0.0 $39M 435k 89.29
iShares Dow Jones US Industrial (IYJ) 0.0 $34M 311k 110.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $36M 297k 119.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $26M 2.5M 10.58
iShares Morningstar Small Value (ISCV) 0.0 $17M 135k 125.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $27M 622k 43.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $40M 580k 69.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34M 963k 35.71
iShares S&P Global Energy Sector (IXC) 0.0 $25M 711k 34.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21M 197k 109.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $36M 365k 99.73
Tortoise Energy Infrastructure 0.0 $19M 487k 38.61
iShares MSCI Spain Index (EWP) 0.0 $18M 535k 33.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $21M 1.5M 13.33
John Hancock Preferred Income Fund III (HPS) 0.0 $17M 1.0M 16.70
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $28M 1.6M 17.37
iShares MSCI Italy Index 0.0 $21M 1.4M 14.91
iShares Morningstar Mid Core Index (IMCB) 0.0 $22M 147k 151.03
Nuveen Muni Value Fund (NUV) 0.0 $33M 3.4M 9.63
PowerShares High Yld. Dividend Achv 0.0 $17M 1.3M 13.22
PowerShares DWA Emerg Markts Tech 0.0 $40M 2.2M 18.15
Vanguard Utilities ETF (VPU) 0.0 $20M 206k 96.77
Mitel Networks Corp 0.0 $33M 3.8M 8.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17M 1.2M 13.51
Ega Emerging Global Shs Tr emrg gl dj 0.0 $28M 1.1M 26.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16M 1.1M 13.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $42M 3.2M 12.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $34M 7.6M 4.46
iShares S&P Global 100 Index (IOO) 0.0 $31M 399k 76.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $16M 197k 82.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $37M 397k 93.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $33M 271k 121.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $16M 678k 24.15
Market Vectors-Inter. Muni. Index 0.0 $43M 1.3M 33.33
Nuveen Premium Income Muni Fd 4 0.0 $25M 1.9M 13.08
Nuveen Quality Pref. Inc. Fund II 0.0 $31M 3.7M 8.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16M 1.8M 9.16
PowerShares Dynamic Lg.Cap Growth 0.0 $33M 1.1M 30.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $18M 712k 25.48
SPDR S&P Metals and Mining (XME) 0.0 $18M 725k 24.33
SPDR S&P Semiconductor (XSD) 0.0 $28M 322k 86.09
Vanguard Consumer Staples ETF (VDC) 0.0 $31M 250k 123.15
WisdomTree Total Dividend Fund (DTD) 0.0 $24M 235k 100.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $20M 526k 38.87
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $16M 273k 59.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $22M 242k 89.89
ARMOUR Residential REIT 0.0 $25M 9.0M 2.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $33M 2.4M 13.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $36M 2.3M 15.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23M 1.6M 14.08
Bitauto Hldg 0.0 $33M 644k 51.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19M 1.1M 17.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26M 3.3M 7.98
Claymore S&P Global Water Index 0.0 $21M 740k 28.57
CurrencyShares Japanese Yen Trust 0.0 $22M 273k 79.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 980k 15.15
iShares Morningstar Small Core Idx (ISCB) 0.0 $15M 103k 143.33
PowerShares Dynamic Tech Sec 0.0 $22M 518k 42.51
PowerShares Dynamic Indls Sec Port 0.0 $14M 312k 46.33
PowerShares Dynamic Consumer Disc. 0.0 $15M 317k 46.88
PowerShares Dyn Leisure & Entert. 0.0 $18M 493k 36.59
PowerShares Dynamic Biotech &Genome 0.0 $30M 553k 53.57
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $22M 904k 24.23
PowerShrs CEF Income Cmpst Prtfl 0.0 $29M 1.3M 22.82
PowerShares Insured Nati Muni Bond 0.0 $23M 913k 24.72
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $34M 237k 142.86
Rydex S&P Equal Weight Technology 0.0 $21M 236k 89.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25M 1.0M 23.81
Vanguard Industrials ETF (VIS) 0.0 $26M 252k 104.74
WisdomTree SmallCap Earnings Fund (EES) 0.0 $40M 471k 84.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $39M 639k 60.31
Nuveen Premium Income Municipal Fund 0.0 $22M 1.6M 13.13
Nuveen Performance Plus Municipal Fund 0.0 $32M 2.3M 14.02
BlackRock MuniHolding Insured Investm 0.0 $31M 2.3M 13.68
Sprott Physical Gold Trust (PHYS) 0.0 $21M 2.1M 9.66
SPDR S&P International Dividend (DWX) 0.0 $42M 1.0M 41.46
PowerShares Dynamic Media Portfol. 0.0 $15M 552k 26.92
Semgroup Corp cl a 0.0 $30M 382k 79.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $34M 559k 61.13
Pembina Pipeline Corp (PBA) 0.0 $23M 695k 32.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15M 1.1M 13.99
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $16M 285k 57.21
ProShares Short Dow30 0.0 $17M 745k 23.02
Blackrock Build America Bond Trust (BBN) 0.0 $15M 757k 19.87
First Trust ISE ChIndia Index Fund 0.0 $26M 846k 30.63
First Trust ISE Water Index Fund (FIW) 0.0 $34M 931k 36.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $29M 619k 46.46
PowerShares Dynamic Heathcare Sec 0.0 $23M 366k 63.49
First Trust Energy AlphaDEX (FXN) 0.0 $33M 1.7M 19.97
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $20M 482k 41.89
First Trust S&P REIT Index Fund (FRI) 0.0 $16M 755k 20.65
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17M 1.6M 10.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $35M 1.0M 33.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $22M 433k 50.74
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $37M 1.2M 32.26
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $39M 856k 45.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16M 395k 39.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $27M 2.1M 12.84
Ishares Tr rus200 grw idx (IWY) 0.0 $28M 547k 51.28
Kayne Anderson Mdstm Energy 0.0 $20M 680k 29.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $15M 291k 52.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $28M 277k 101.82
Ishares Tr cmn (STIP) 0.0 $18M 175k 99.86
Insmed (INSM) 0.0 $19M 772k 24.41
Meritor 0.0 $16M 1.2M 13.12
Ann 0.0 $32M 662k 48.29
Insperity (NSP) 0.0 $17M 338k 50.90
Advisorshares Tr peritus hg yld 0.0 $17M 409k 41.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $19M 999k 18.64
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $21M 638k 32.63
D Spdr Series Trust (XTN) 0.0 $26M 230k 111.11
Avenue Income Cr Strat 0.0 $21M 1.4M 14.21
Guggenheim Bulletshs Etf equity 0.0 $15M 625k 23.26
Cavium 0.0 $22M 322k 68.84
Air Lease Corp (AL) 0.0 $35M 1.0M 33.94
Gnc Holdings Inc Cl A 0.0 $30M 674k 44.49
Arcos Dorados Holdings (ARCO) 0.0 $18M 3.4M 5.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $38M 5.0M 7.63
Golar Lng Partners Lp unit 0.0 $20M 806k 24.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $20M 379k 53.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $19M 806k 22.93
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $16M 523k 30.70
Pvh Corporation (PVH) 0.0 $28M 242k 115.23
Clearbridge Energy Mlp Opp F 0.0 $22M 1.2M 18.73
First Tr Mid Cap Val Etf equity (FNK) 0.0 $24M 764k 31.75
First Tr Small Cap Etf equity (FYT) 0.0 $18M 545k 32.54
Spdr Series Trust cmn (HYMB) 0.0 $36M 651k 55.27
Morgan Stanley cushng mlp etn 0.0 $27M 2.2M 12.19
Ralph Lauren Corp (RL) 0.0 $27M 205k 132.14
Ddr Corp 0.0 $27M 1.7M 15.46
Cubesmart (CUBE) 0.0 $26M 1.1M 23.17
Itt 0.0 $30M 705k 41.84
Duff & Phelps Global (DPG) 0.0 $22M 1.2M 17.71
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $23M 475k 48.08
Angie's List 0.0 $18M 2.9M 6.16
Clovis Oncology 0.0 $28M 314k 87.85
Market Vectors Etf Tr Biotech 0.0 $18M 130k 134.84
Market Vectors Etf Tr pharmaceutical 0.0 $33M 472k 70.75
Powershares Kbw Bank Etf 0.0 $17M 438k 39.75
Rose Rock Midstream 0.0 $19M 413k 46.55
Ishares Inc ctr wld minvl (ACWV) 0.0 $23M 328k 69.09
Ishares Tr int pfd stk 0.0 $15M 752k 19.68
Spdr Series Trust hlth care svcs (XHS) 0.0 $33M 253k 131.11
Spdr Series Trust aerospace def (XAR) 0.0 $19M 163k 114.43
Aon 0.0 $25M 252k 99.65
Allison Transmission Hldngs I (ALSN) 0.0 $30M 1.0M 29.26
Nationstar Mortgage 0.0 $23M 1.3M 16.80
Caesars Entertainment 0.0 $21M 3.4M 6.11
First Trust Energy Income & Gr (FEN) 0.0 $17M 542k 31.41
Brookfield Cda Office Pptys tr 0.0 $28M 1.3M 21.59
SELECT INCOME REIT COM SH BEN int 0.0 $15M 733k 20.64
LEGG MASON BW GLOBAL Income 0.0 $18M 1.2M 14.22
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $16M 391k 40.13
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $18M 415k 43.50
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $19M 489k 37.89
Popular (BPOP) 0.0 $17M 602k 28.85
Ingredion Incorporated (INGR) 0.0 $34M 431k 79.80
Nexpoint Credit Strategies 0.0 $23M 3.1M 7.33
Market Vectors Etf Tr mktvec mornstr 0.0 $37M 1.4M 27.03
Pimco Dynamic Incm Fund (PDI) 0.0 $34M 1.2M 29.31
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $20M 966k 21.06
Prudential Sht Duration Hg Y 0.0 $30M 1.4M 21.28
Claymore Etf gug blt2017 hy 0.0 $27M 556k 47.62
Claymore Etf gug blt2016 hy 0.0 $20M 753k 26.31
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $16M 732k 21.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $16M 752k 20.91
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $22M 841k 25.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $21M 800k 25.64
Clearbridge Energy M 0.0 $24M 1.3M 18.24
Bloomin Brands (BLMN) 0.0 $19M 879k 21.01
Tile Shop Hldgs (TTSH) 0.0 $18M 1.2M 14.19
Wp Carey (WPC) 0.0 $34M 575k 58.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $22M 1.1M 20.27
Tenet Healthcare Corporation (THC) 0.0 $35M 610k 58.09
Unknown 0.0 $36M 1.2M 30.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $24M 1.0M 22.99
Dynegy 0.0 $15M 507k 29.25
Linn 0.0 $16M 1.7M 9.45
Global X Fds glb x ftse nor (GURU) 0.0 $43M 1.6M 26.33
Stratasys (SSYS) 0.0 $27M 778k 34.94
Altisource Asset Management (AAMC) 0.0 $17M 104k 166.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $41M 836k 48.68
Starz - Liberty Capital 0.0 $21M 475k 44.72
Pbf Energy Inc cl a (PBF) 0.0 $15M 535k 28.42
Seadrill Partners 0.0 $18M 1.4M 12.34
Intercept Pharmaceuticals In 0.0 $24M 101k 241.38
Shutterstock (SSTK) 0.0 $23M 397k 58.63
Blackstone Gso Strategic (BGB) 0.0 $21M 1.3M 15.74
Liberty Media 0.0 $25M 699k 36.05
Ptc (PTC) 0.0 $21M 499k 41.02
Cobalt Intl Energy Inc note 0.0 $19M 25M 0.74
Ishares Inc msci frntr 100 (FM) 0.0 $36M 1.2M 29.27
Prudential Gl Sh Dur Hi Yld 0.0 $30M 2.0M 15.10
Cyrusone 0.0 $16M 549k 29.49
Blackrock Multi-sector Incom other (BIT) 0.0 $19M 1.1M 16.38
Tribune Co New Cl A 0.0 $26M 491k 53.39
Starwood Property Trust note 0.0 $20M 19M 1.04
Global X Fds globx supdv us (DIV) 0.0 $17M 650k 26.39
Pinnacle Foods Inc De 0.0 $29M 634k 45.54
D First Tr Exchange-traded (FPE) 0.0 $40M 2.1M 18.95
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $23M 482k 48.02
Ishares Tr Baa Ba Rated Co equs 0.0 $24M 467k 51.46
Cst Brands 0.0 $21M 533k 39.06
Liberty Global Inc Com Ser A 0.0 $27M 494k 53.74
Gigamon 0.0 $26M 772k 33.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $38M 772k 48.88
Outerwall 0.0 $20M 261k 76.11
Seaworld Entertainment (PRKS) 0.0 $32M 1.7M 18.45
News (NWSA) 0.0 $28M 1.9M 14.58
Sprint 0.0 $25M 6.0M 4.12
Hd Supply 0.0 $20M 576k 35.18
Emerge Energy Svcs 0.0 $27M 745k 36.08
Gw Pharmaceuticals Plc ads 0.0 $15M 120k 122.83
Orange Sa (ORAN) 0.0 $40M 2.6M 15.36
Market Vectors Junior Gold Min 0.0 $26M 1.1M 24.15
Cdw (CDW) 0.0 $33M 953k 34.26
Marketo 0.0 $24M 852k 28.04
Nanostring Technologies (NSTGQ) 0.0 $15M 958k 15.42
wisdomtreetrusdivd.. (DGRW) 0.0 $18M 572k 31.03
Blackberry (BB) 0.0 $25M 3.1M 8.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $23M 318k 71.46
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $17M 419k 40.01
Luxoft Holding Inc cmn 0.0 $25M 433k 56.66
Masonite International (DOOR) 0.0 $17M 236k 70.02
Dean Foods Company 0.0 $42M 2.6M 16.17
Diamond Resorts International 0.0 $15M 464k 31.55
Global X Fds glb x mlp enr 0.0 $17M 945k 17.95
Mlp Qep Midstream Partners 0.0 $22M 1.3M 17.69
Agios Pharmaceuticals (AGIO) 0.0 $19M 167k 111.16
Crestwood Midstream Partners 0.0 $39M 3.5M 11.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $27M 1.8M 14.53
Third Point Reinsurance 0.0 $15M 1.0M 14.49
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $16M 783k 20.78
Envision Healthcare Hlds 0.0 $29M 735k 39.48
Omnicare Inc bond 0.0 $15M 11M 1.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $18M 276k 63.19
Crestwood Eqty Ptrns Lp equs 0.0 $26M 6.4M 4.13
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $31M 2.6M 11.94
Wmte Japan Hd Sml (DXJS) 0.0 $21M 603k 35.09
Proshares Trust High (HYHG) 0.0 $26M 378k 68.49
Allegion Plc equity (ALLE) 0.0 $29M 480k 59.70
Noble Corp Plc equity 0.0 $26M 1.7M 15.39
Valero Energy Partners 0.0 $22M 433k 51.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $42M 1.6M 25.83
Veeva Sys Inc cl a (VEEV) 0.0 $43M 1.5M 28.03
Gaming & Leisure Pptys (GLPI) 0.0 $23M 615k 36.66
Graham Hldgs (GHC) 0.0 $24M 23k 1075.11
Essent (ESNT) 0.0 $15M 559k 27.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $17M 347k 48.62
qunar Cayman Is Ltd spns adr cl b 0.0 $26M 596k 42.85
Burlington Stores (BURL) 0.0 $34M 662k 51.19
Earthlink Holdings 0.0 $21M 2.8M 7.49
Santander Consumer Usa 0.0 $38M 1.5M 25.57
Western Refng Logistics 0.0 $35M 1.2M 29.40
Wisdomtree Tr germany hedeq 0.0 $21M 404k 52.63
Aramark Hldgs (ARMK) 0.0 $17M 537k 30.97
Goldman Sachs Mlp Inc Opp 0.0 $41M 2.7M 15.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $17M 18M 0.94
First Trust Global Tactical etp (FTGC) 0.0 $30M 1.2M 24.78
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $16M 565k 28.85
Castlight Health 0.0 $27M 3.3M 8.14
One Gas (OGS) 0.0 $15M 346k 42.57
Tesla Motors Inc bond 0.0 $34M 34M 0.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $20M 2.5M 8.17
Investors Ban 0.0 $24M 2.0M 12.30
Ishares Tr hdg msci japan (HEWJ) 0.0 $22M 956k 22.73
Salesforce.com Inc conv 0.0 $33M 28M 1.21
Time 0.0 $21M 908k 22.87
Ally Financial (ALLY) 0.0 $23M 1.0M 22.73
Arista Networks (ANET) 0.0 $33M 397k 81.74
Abengoa Yield 0.0 $26M 831k 31.30
Markit 0.0 $16M 643k 25.57
First Trust New Opportunities (FPL) 0.0 $21M 1.4M 15.74
Sabre (SABR) 0.0 $37M 1.6M 23.81
Jumei Intl Hldg Ltd Sponsored 0.0 $16M 709k 22.84
Spirit Rlty Cap Inc New Note cb 0.0 $15M 16M 0.93
Zendesk 0.0 $26M 1.1M 22.21
Shutterfly Inc note 0.250% 5/1 0.0 $21M 21M 1.01
Foresight Energy Lp m 0.0 $23M 1.8M 12.70
Powershares Etf Tr Ii var rate pfd por 0.0 $20M 828k 24.68
Servicemaster Global 0.0 $21M 580k 36.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $29M 1.1M 26.01
Allscripts Healthcare So conv 0.0 $16M 15M 1.02
Catalent (CTLT) 0.0 $18M 595k 29.52
Transocean Partners Llc master ltd part 0.0 $17M 1.2M 13.82
Westlake Chemical Partners master ltd part (WLKP) 0.0 $16M 877k 18.18
Synchrony Financial (SYF) 0.0 $24M 735k 32.70
Healthequity (HQY) 0.0 $36M 1.1M 32.18
Terraform Power 0.0 $35M 907k 38.00
Horizon Pharma 0.0 $19M 550k 34.74
Cyberark Software (CYBR) 0.0 $20M 315k 62.83
Eqc 7 1/4 12/31/49 0.0 $22M 846k 25.51
Goldman Sachs Mlp Energy Ren 0.0 $25M 1.9M 12.61
Tekla Healthcare Opportunit (THQ) 0.0 $41M 2.1M 19.90
Ctrip.com Inter Ltd. conv 0.0 $22M 20M 1.15
Sandisk Corp conv 0.0 $34M 35M 0.97
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $21M 279k 76.53
Ishares Tr cur hdg ms emu (HEZU) 0.0 $42M 1.4M 29.85
California Resources 0.0 $19M 3.1M 6.02
Dominion Mid Stream 0.0 $24M 598k 40.00
Cimpress N V Shs Euro 0.0 $31M 363k 84.16
Liberty Broadband Cl C (LBRDK) 0.0 $23M 460k 50.82
New Senior Inv Grp 0.0 $36M 2.7M 13.38
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $20M 957k 20.83
Dct Industrial Trust Inc reit usd.01 0.0 $20M 634k 31.44
On Deck Capital 0.0 $17M 1.4M 11.59
New Relic 0.0 $19M 526k 35.13
Paramount Group Inc reit (PGRE) 0.0 $40M 2.3M 17.16
Outfront Media (OUT) 0.0 $31M 1.2M 25.22
Axalta Coating Sys (AXTA) 0.0 $20M 588k 34.48
Wayfair (W) 0.0 $41M 1.1M 37.64
Habit Restaurants Inc/the-a 0.0 $30M 963k 31.02
1,375% Liberty Media 15.10.2023 note 0.0 $27M 28M 0.95
Blackrock Science & (BST) 0.0 $18M 1.0M 17.50
Nvidia Corp note 1.000 12/0 0.0 $20M 18M 1.15
T Mobile Us Inc conv pfd ser a 0.0 $18M 265k 68.42
Yahoo Inc note 12/0 0.0 $30M 29M 1.03
Momo 0.0 $38M 2.3M 16.10
Orbital Atk 0.0 $34M 457k 73.36
Gramercy Property Trust 0.0 $20M 880k 23.15
Vistaoutdoor (VSTO) 0.0 $23M 501k 44.90
Eversource Energy (ES) 0.0 $29M 648k 45.42
Xenia Hotels & Resorts (XHR) 0.0 $15M 694k 21.74
Infrareit 0.0 $22M 779k 28.36
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $17M 18M 0.98
Standard Chartered Plc debt 6.500%12/2 0.0 $22M 216k 100.89
International Game Technology (IGT) 0.0 $18M 988k 17.76
Encore Capital Group Inc note 0.0 $18M 19M 0.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $24M 23M 1.04
Citrix Systems Inc conv 0.0 $33M 31M 1.06
Homeaway Inc conv 0.0 $18M 19M 0.96
Communications Sales&leas Incom us equities / etf's 0.0 $26M 1.0M 24.72
Etsy (ETSY) 0.0 $33M 2.4M 14.03
Enviva Partners Lp master ltd part 0.0 $36M 2.0M 18.15
Frontier Communications Corp pfd conv ser-a 0.0 $16M 158k 99.21
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $33M 28M 1.17
Press Ganey Holdings 0.0 $21M 715k 29.19
Black Stone Minerals (BSM) 0.0 $27M 1.6M 17.21
Proshares Tr Short Russell2000 (RWM) 0.0 $33M 570k 58.00
Live Nation Entertainmen conv 0.0 $15M 14M 1.08
Direxion Shs Etf Tr csi300 china1x 0.0 $18M 410k 44.20
Green Plains Partners 0.0 $34M 2.2M 15.51
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $18M 748k 24.52
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.4M 207k 30.85
Compass Minerals International (CMP) 0.0 $12M 144k 82.15
Diamond Offshore Drilling 0.0 $4.3M 166k 25.72
Globe Specialty Metals 0.0 $447k 25k 17.67
Keryx Biopharmaceuticals 0.0 $1.9M 192k 9.99
PHH Corporation 0.0 $1.3M 49k 26.02
Stewart Information Services Corporation (STC) 0.0 $2.6M 65k 39.96
AU Optronics 0.0 $5.9M 1.3M 4.47
China Petroleum & Chemical 0.0 $8.5M 100k 85.69
Crown Holdings (CCK) 0.0 $11M 210k 52.91
EXCO Resources 0.0 $939k 796k 1.18
Mechel OAO 0.0 $426k 349k 1.22
Melco Crown Entertainment (MLCO) 0.0 $13M 640k 19.63
ReneSola 0.0 $40k 29k 1.39
Shanda Games 0.0 $14M 2.0M 6.88
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $585k 579k 1.01
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $94k 14k 6.71
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.1M 1.1M 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.0k 28k 0.18
Verisign Inc sdcv 3.250% 8/1 0.0 $39k 21k 1.86
Banco Santander (BSBR) 0.0 $909k 167k 5.44
Mobile TeleSystems OJSC 0.0 $3.3M 343k 9.70
Massey Energy Co note 3.250% 8/0 0.0 $14k 30k 0.47
Omnicare Inc dbcv 3.250%12/1 0.0 $266k 216k 1.23
Companhia Siderurgica Nacional (SID) 0.0 $2.1M 1.3M 1.64
Himax Technologies (HIMX) 0.0 $950k 118k 8.03
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 117k 16.02
Yingli Green Energy Hold 0.0 $316k 247k 1.28
Gencor Industries (GENC) 0.0 $0 16.00 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $8.0k 16k 0.50
BHP Billiton 0.0 $3.2M 80k 39.68
Ciena Corp note 0.875% 6/1 0.0 $53k 54k 0.98
Gerdau SA (GGB) 0.0 $2.5M 1.0M 2.46
LG Display (LPL) 0.0 $5.7M 495k 11.59
Chesapeake Energy Corp note 2.500% 5/1 0.0 $322k 339k 0.95
Cnooc 0.0 $4.9M 34k 141.85
Tenaris (TS) 0.0 $7.0M 261k 27.02
Chesapeake Energy Corp note 2.250%12/1 0.0 $309k 355k 0.87
Federal-Mogul Corporation 0.0 $761k 67k 11.40
Portland General Electric Company (POR) 0.0 $4.3M 130k 33.19
CTC Media 0.0 $0 527k 0.00
Ansys (ANSS) 0.0 $12M 127k 91.25
Boyd Gaming Corporation (BYD) 0.0 $2.6M 176k 14.95
Joy Global 0.0 $12M 335k 36.20
Denny's Corporation (DENN) 0.0 $6.1M 521k 11.62
SL Industries 0.0 $1.1M 29k 37.74
Seacor Holdings 0.0 $10M 140k 70.96
Emcor (EME) 0.0 $2.1M 44k 47.68
Leucadia National 0.0 $13M 541k 24.32
MB Financial 0.0 $760k 22k 34.46
Wts/the Pnc Financial Services Grp wts 0.0 $552k 19k 28.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.3k 1180.24
Assurant (AIZ) 0.0 $6.0M 92k 64.52
First Citizens BancShares (FCNCA) 0.0 $404k 1.5k 262.73
First Financial Ban (FFBC) 0.0 $504k 28k 17.85
TD Ameritrade Holding 0.0 $5.7M 156k 36.59
Fidelity National Information Services (FIS) 0.0 $0 298k 0.00
Rli (RLI) 0.0 $1.5M 28k 51.90
Total System Services 0.0 $11M 256k 41.81
CVB Financial (CVBF) 0.0 $721k 41k 17.63
FTI Consulting (FCN) 0.0 $3.2M 79k 41.25
MGIC Investment (MTG) 0.0 $8.6M 758k 11.38
Safety Insurance (SAFT) 0.0 $1.0M 17k 58.61
SEI Investments Company (SEIC) 0.0 $14M 286k 48.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.9M 49k 79.43
Peabody Energy Corporation 0.0 $7.0M 3.2M 2.19
Crocs (CROX) 0.0 $8.2M 559k 14.71
AMAG Pharmaceuticals 0.0 $13M 181k 69.05
Orexigen Therapeutics 0.0 $14M 2.9M 4.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 197k 0.00
XenoPort 0.0 $33k 5.8k 5.60
HSN 0.0 $3.8M 54k 70.20
Interval Leisure 0.0 $3.4M 147k 22.84
Philippine Long Distance Telephone 0.0 $439k 7.0k 62.40
RadNet (RDNT) 0.0 $945k 130k 7.26
Clean Harbors (CLH) 0.0 $4.5M 84k 53.75
IsoRay (CATX) 0.0 $26k 18k 1.47
Psychemedics (PMD) 0.0 $208k 14k 14.85
Great Plains Energy Incorporated 0.0 $8.6M 354k 24.16
AES Corporation (AES) 0.0 $8.7M 652k 13.31
KB Home (KBH) 0.0 $7.2M 434k 16.60
Ryland 0.0 $5.4M 117k 46.35
Scholastic Corporation (SCHL) 0.0 $601k 13k 44.80
Morgan Stanley India Investment Fund (IIF) 0.0 $199k 7.1k 28.00
Career Education 0.0 $299k 91k 3.29
Shaw Communications Inc cl b conv 0.0 $14M 648k 21.80
Acxiom Corporation 0.0 $7.4M 422k 17.58
American Eagle Outfitters (AEO) 0.0 $8.4M 490k 17.22
Avon Products 0.0 $9.4M 1.5M 6.26
Bank of Hawaii Corporation (BOH) 0.0 $11M 166k 66.69
Blackbaud (BLKB) 0.0 $6.1M 107k 56.86
Brown & Brown (BRO) 0.0 $5.3M 175k 30.30
Con-way 0.0 $2.4M 63k 38.37
Copart (CPRT) 0.0 $9.3M 263k 35.48
Cullen/Frost Bankers (CFR) 0.0 $8.2M 106k 77.84
Curtiss-Wright (CW) 0.0 $7.7M 107k 72.66
DENTSPLY International 0.0 $8.8M 155k 57.14
Diebold Incorporated 0.0 $3.5M 100k 35.01
Federated Investors (FHI) 0.0 $9.0M 268k 33.50
Greif (GEF) 0.0 $4.5M 125k 35.85
Harsco Corporation (NVRI) 0.0 $2.5M 156k 16.21
Heartland Express (HTLD) 0.0 $1.9M 96k 20.22
Hillenbrand (HI) 0.0 $3.2M 105k 30.69
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 77k 82.47
LKQ Corporation (LKQ) 0.0 $13M 446k 29.41
Lumber Liquidators Holdings (LL) 0.0 $3.0M 147k 20.72
Mercury General Corporation (MCY) 0.0 $9.3M 168k 55.66
NetApp (NTAP) 0.0 $8.0M 253k 31.52
Power Integrations (POWI) 0.0 $264k 5.8k 45.32
Ritchie Bros. Auctioneers Inco 0.0 $4.3M 154k 27.91
Rollins (ROL) 0.0 $10M 350k 28.53
Steelcase (SCS) 0.0 $5.8M 304k 18.91
Teradata Corporation (TDC) 0.0 $9.0M 237k 37.84
Trimble Navigation (TRMB) 0.0 $10M 427k 23.46
Uti Worldwide 0.0 $174k 18k 9.54
Ultra Petroleum 0.0 $6.5M 519k 12.52
Waste Connections 0.0 $14M 291k 47.12
Dun & Bradstreet Corporation 0.0 $13M 101k 125.00
Gafisa SA 0.0 $0 356k 0.00
Meru Networks 0.0 $4.9k 3.0k 1.60
Buckle (BKE) 0.0 $2.0M 43k 45.83
Airgas 0.0 $12M 112k 105.80
Avery Dennison Corporation (AVY) 0.0 $8.6M 142k 60.93
Redwood Trust (RWT) 0.0 $3.7M 233k 15.73
Supervalu 0.0 $7.1M 883k 8.09
Franklin Electric (FELE) 0.0 $6.7M 206k 32.36
Granite Construction (GVA) 0.0 $2.1M 58k 35.52
Itron (ITRI) 0.0 $2.4M 71k 34.40
KBR (KBR) 0.0 $14M 718k 19.48
Nu Skin Enterprises (NUS) 0.0 $1.7M 37k 47.04
Schnitzer Steel Industries (RDUS) 0.0 $7.2M 410k 17.57
Sensient Technologies Corporation (SXT) 0.0 $5.1M 75k 68.35
Simpson Manufacturing (SSD) 0.0 $676k 20k 33.96
Verisign (VRSN) 0.0 $14M 231k 60.42
Briggs & Stratton Corporation 0.0 $11M 586k 19.20
CACI International (CACI) 0.0 $11M 130k 80.95
Gold Fields (GFI) 0.0 $699k 216k 3.23
Albany International (AIN) 0.0 $1.4M 35k 39.87
Avista Corporation (AVA) 0.0 $7.3M 237k 30.65
Charles River Laboratories (CRL) 0.0 $8.8M 125k 70.33
TETRA Technologies (TTI) 0.0 $1.0M 163k 6.38
Affymetrix 0.0 $6.8M 620k 10.93
Autoliv (ALV) 0.0 $4.1M 35k 117.15
Quiksilver 0.0 $111k 163k 0.68
Gol Linhas Aereas Inteligentes SA 0.0 $208k 88k 2.37
ABM Industries (ABM) 0.0 $8.8M 269k 32.92
Avid Technology 0.0 $1.3M 94k 13.41
Entegris (ENTG) 0.0 $613k 42k 14.64
Nokia Corporation (NOK) 0.0 $13M 1.9M 6.84
Winnebago Industries (WGO) 0.0 $1.7M 73k 23.58
ACI Worldwide (ACIW) 0.0 $3.6M 148k 24.57
International Flavors & Fragrances (IFF) 0.0 $12M 110k 108.84
Blount International 0.0 $181k 17k 10.95
CSG Systems International (CSGS) 0.0 $5.5M 173k 31.65
Waddell & Reed Financial 0.0 $11M 226k 47.31
Helen Of Troy (HELE) 0.0 $4.5M 47k 97.25
Regis Corporation 0.0 $3.4M 216k 15.71
Rent-A-Center (UPBD) 0.0 $9.6M 340k 28.35
Thoratec Corporation 0.0 $6.6M 149k 44.57
Tuesday Morning Corporation 0.0 $2.2M 199k 11.27
Cato Corporation (CATO) 0.0 $3.6M 92k 38.76
Ruby Tuesday 0.0 $3.2M 518k 6.27
Tidewater 0.0 $7.0M 306k 22.74
Vishay Intertechnology (VSH) 0.0 $4.4M 374k 11.68
Intersil Corporation 0.0 $2.8M 227k 12.51
Pearson (PSO) 0.0 $4.2M 222k 18.96
Arch Coal 0.0 $172k 507k 0.34
AVX Corporation 0.0 $1.4M 102k 13.48
Coherent 0.0 $4.4M 69k 63.62
Fresh Del Monte Produce (FDP) 0.0 $4.1M 104k 39.51
Invacare Corporation 0.0 $873k 42k 20.89
LifePoint Hospitals 0.0 $9.2M 106k 86.95
BancorpSouth 0.0 $4.8M 188k 25.76
Celestica (CLS) 0.0 $5.6M 476k 11.72
Christopher & Banks Corporation (CBKCQ) 0.0 $485k 118k 4.12
Cott Corp 0.0 $4.8M 487k 9.78
Plantronics 0.0 $6.9M 122k 56.30
Taro Pharmaceutical Industries (TARO) 0.0 $5.4M 37k 143.73
Weight Watchers International 0.0 $914k 188k 4.85
Barnes (B) 0.0 $4.6M 118k 38.99
La-Z-Boy Incorporated (LZB) 0.0 $0 178k 0.00
MDU Resources (MDU) 0.0 $9.2M 456k 20.10
SkyWest (SKYW) 0.0 $3.9M 257k 15.06
Tetra Tech (TTEK) 0.0 $6.6M 257k 25.67
Ethan Allen Interiors (ETD) 0.0 $4.4M 169k 26.32
Matthews International Corporation (MATW) 0.0 $661k 12k 53.28
Pier 1 Imports 0.0 $5.3M 417k 12.63
Herman Miller (MLKN) 0.0 $13M 443k 28.93
DeVry 0.0 $6.0M 199k 29.98
Haemonetics Corporation (HAE) 0.0 $2.0M 47k 41.36
PAREXEL International Corporation 0.0 $8.3M 130k 64.41
Cabela's Incorporated 0.0 $5.9M 119k 49.97
Cadence Design Systems (CDNS) 0.0 $8.5M 435k 19.66
WellCare Health Plans 0.0 $6.4M 75k 84.83
Waters Corporation (WAT) 0.0 $5.0M 39k 128.29
Newfield Exploration 0.0 $7.9M 218k 36.13
Adtran 0.0 $565k 35k 16.28
Sonic Corporation 0.0 $13M 443k 28.79
Mercury Computer Systems (MRCY) 0.0 $494k 34k 14.70
United States Cellular Corporation (USM) 0.0 $2.9M 78k 37.65
AngloGold Ashanti 0.0 $13M 1.4M 8.95
Forward Air Corporation (FWRD) 0.0 $781k 15k 52.38
Ultratech 0.0 $899k 48k 18.57
Ciber 0.0 $59k 17k 3.49
Casey's General Stores (CASY) 0.0 $5.7M 59k 95.74
Pacific Sunwear of California 0.0 $196k 174k 1.13
Photronics (PLAB) 0.0 $1.6M 165k 9.51
PerkinElmer (RVTY) 0.0 $13M 253k 52.81
Pctel 0.0 $963k 139k 6.92
Progress Software Corporation (PRGS) 0.0 $3.5M 127k 27.38
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 38k 36.38
Federal Signal Corporation (FSS) 0.0 $8.5M 572k 14.91
Callaway Golf Company (MODG) 0.0 $4.2M 465k 8.94
MSC Industrial Direct (MSM) 0.0 $5.0M 72k 69.77
Olin Corporation (OLN) 0.0 $7.3M 270k 26.95
West Marine 0.0 $46k 4.8k 9.66
Arrow Electronics (ARW) 0.0 $11M 179k 58.39
Convergys Corporation 0.0 $12M 467k 25.49
Lancaster Colony (LANC) 0.0 $8.1M 90k 90.85
STAAR Surgical Company (STAA) 0.0 $8.3M 849k 9.78
Wolverine World Wide (WWW) 0.0 $13M 452k 28.48
Shoe Carnival (SCVL) 0.0 $4.2M 147k 28.95
Universal Electronics (UEIC) 0.0 $865k 17k 49.77
Anadigics 0.0 $6.5k 6.2k 1.05
Mentor Graphics Corporation 0.0 $6.9M 262k 26.43
Credit Suisse Group 0.0 $8.7M 316k 27.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.3M 219k 10.45
Maxim Integrated Products 0.0 $9.7M 284k 34.04
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 44k 43.33
Ultrapar Participacoes SA (UGP) 0.0 $514k 24k 21.12
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.9k 654.76
Kyocera Corporation (KYOCY) 0.0 $0 55k 0.00
First Midwest Ban 0.0 $939k 50k 18.95
Shinhan Financial (SHG) 0.0 $0 93k 0.00
KB Financial (KB) 0.0 $2.2M 67k 33.27
Mitsubishi UFJ Financial (MUFG) 0.0 $0 92k 0.00
Echostar Corporation (SATS) 0.0 $3.7M 75k 48.65
Patterson Companies (PDCO) 0.0 $5.7M 118k 48.66
VCA Antech 0.0 $13M 242k 54.40
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $123k 198k 0.62
Mbia (MBI) 0.0 $10M 1.7M 6.01
Canon (CAJPY) 0.0 $9.5M 293k 32.42
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $184k 302k 0.61
Syngenta 0.0 $5.8M 71k 81.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.0M 73k 68.49
Imperial Oil (IMO) 0.0 $12M 316k 38.62
Harman International Industries 0.0 $5.4M 47k 116.28
Murphy Oil Corporation (MUR) 0.0 $11M 269k 41.73
Brown-Forman Corporation (BF.A) 0.0 $3.2M 30k 106.38
Heritage-Crystal Clean 0.0 $471k 32k 14.85
Investors Title Company (ITIC) 0.0 $389k 7.8k 50.00
Pool Corporation (POOL) 0.0 $1.6M 22k 70.56
Washington Real Estate Investment Trust (ELME) 0.0 $3.7M 141k 25.94
Cintas Corporation (CTAS) 0.0 $12M 142k 84.48
First Industrial Realty Trust (FR) 0.0 $2.7M 146k 18.73
Cohen & Steers (CNS) 0.0 $3.3M 99k 32.89
Valley National Ban (VLY) 0.0 $9.1M 880k 10.31
International Speedway Corporation 0.0 $8.5M 232k 36.66
UMH Properties (UMH) 0.0 $604k 62k 9.71
Abercrombie & Fitch (ANF) 0.0 $6.4M 299k 21.51
Ban (TBBK) 0.0 $70k 7.6k 9.17
Markel Corporation (MKL) 0.0 $7.7M 9.7k 800.56
Prestige Brands Holdings (PBH) 0.0 $4.3M 93k 46.18
Resource America 0.0 $287k 41k 7.02
Via 0.0 $4.1M 63k 64.87
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.1M 146k 55.56
Barclays (BCS) 0.0 $11M 658k 16.44
Chicago Rivet & Machine (CVR) 0.0 $7.0k 250.00 28.00
National Beverage (FIZZ) 0.0 $1.6M 83k 19.74
Tootsie Roll Industries (TR) 0.0 $2.7M 84k 32.31
Franklin Covey (FC) 0.0 $86k 4.3k 20.19
ITT Educational Services (ESINQ) 0.0 $98k 25k 3.99
Luxottica Group S.p.A. 0.0 $11M 168k 67.26
W.R. Berkley Corporation (WRB) 0.0 $8.7M 165k 53.03
Enstar Group (ESGR) 0.0 $2.8M 18k 157.23
Franklin Street Properties (FSP) 0.0 $2.9M 261k 11.32
Middleburg Financial 0.0 $274k 15k 17.93
Penn National Gaming (PENN) 0.0 $3.1M 169k 18.34
American Woodmark Corporation (AMWD) 0.0 $3.8M 70k 54.84
HFF 0.0 $12M 275k 41.87
Isle of Capri Casinos 0.0 $5.4M 298k 18.12
Monarch Casino & Resort (MCRI) 0.0 $1.1M 52k 20.80
Dover Motorsports 0.0 $56k 25k 2.21
Hilltop Holdings (HTH) 0.0 $2.6M 109k 24.22
Knight Transportation 0.0 $8.7M 324k 26.77
Penn Virginia Corporation 0.0 $1.4M 314k 4.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.6M 179k 14.29
WESCO International (WCC) 0.0 $10M 146k 68.64
Aeropostale 0.0 $356k 220k 1.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $695k 4.6k 150.72
ProAssurance Corporation (PRA) 0.0 $0 21k 0.00
Dryships/drys 0.0 $435k 726k 0.60
Regal Entertainment 0.0 $3.3M 159k 20.89
Hovnanian Enterprises 0.0 $631k 237k 2.66
Standard Pacific 0.0 $12M 1.3M 8.91
Balchem Corporation (BCPC) 0.0 $1.9M 34k 55.68
Dover Downs Gaming & Entertainment 0.0 $28k 30k 0.92
Ii-vi 0.0 $1.1M 59k 18.90
Churchill Downs (CHDN) 0.0 $1.8M 14k 123.78
Ascent Media Corporation 0.0 $145k 3.4k 42.49
Cumulus Media 0.0 $97k 48k 2.03
Eagle Materials (EXP) 0.0 $8.6M 113k 76.33
eHealth (EHTH) 0.0 $2.6M 199k 12.89
FLIR Systems 0.0 $959k 31k 30.90
Grand Canyon Education (LOPE) 0.0 $2.7M 63k 42.43
SandRidge Energy 0.0 $3.0M 3.4M 0.88
Strayer Education 0.0 $5.8M 134k 43.13
Daily Journal Corporation (DJCO) 0.0 $213k 1.1k 196.43
Discovery Communications 0.0 $12M 346k 34.13
Beacon Roofing Supply (BECN) 0.0 $1.8M 54k 33.73
TrueBlue (TBI) 0.0 $3.9M 130k 29.87
Janus Capital 0.0 $13M 768k 17.12
Cenveo 0.0 $668k 318k 2.10
Papa John's Int'l (PZZA) 0.0 $5.9M 78k 75.64
St. Joe Company (JOE) 0.0 $2.7M 172k 15.53
Westar Energy 0.0 $13M 370k 34.22
Astoria Financial Corporation 0.0 $551k 40k 13.85
Gabelli Global Multimedia Trust (GGT) 0.0 $0 198k 0.00
CoStar (CSGP) 0.0 $1.5M 7.4k 201.17
Dynex Capital 0.0 $1.3M 172k 7.62
Empire District Electric Company 0.0 $991k 45k 21.83
WABCO Holdings 0.0 $5.6M 45k 125.83
PetroChina Company 0.0 $14M 122k 110.82
Mueller Industries (MLI) 0.0 $8.0M 231k 34.59
GATX Corporation (GATX) 0.0 $6.1M 116k 53.16
BreitBurn Energy Partners 0.0 $6.0M 1.3M 4.76
Energy Xxi 0.0 $708k 269k 2.63
Enzon Pharmaceuticals (ENZN) 0.0 $0 164k 0.00
Ituran Location And Control (ITRN) 0.0 $147k 5.9k 24.91
Solar Cap (SLRC) 0.0 $0 1.5M 0.00
Syneron Medical Ltd ord 0.0 $223k 21k 10.52
Theravance 0.0 $1.2M 65k 18.08
ViaSat (VSAT) 0.0 $7.8M 129k 60.26
PDL BioPharma 0.0 $4.2M 659k 6.43
Linn Energy 0.0 $14M 1.6M 8.91
OMNOVA Solutions 0.0 $26k 3.3k 7.92
1st Century Bancshares 0.0 $0 2.5k 0.00
Baldwin & Lyons 0.0 $450k 27k 16.67
Cresud (CRESY) 0.0 $1.4M 115k 12.35
Overstock (BYON) 0.0 $13M 570k 22.53
Patterson-UTI Energy (PTEN) 0.0 $11M 568k 18.81
Methanex Corp (MEOH) 0.0 $4.4M 79k 55.70
American National Insurance Company 0.0 $2.9M 29k 102.30
51job 0.0 $165k 5.0k 33.17
Alliance Data Systems Corporation (BFH) 0.0 $12M 42k 292.93
Aptar (ATR) 0.0 $4.7M 76k 62.50
Arch Capital Group (ACGL) 0.0 $4.9M 72k 68.03
Credit Acceptance (CACC) 0.0 $2.1M 8.5k 246.13
Drew Industries 0.0 $1.6M 28k 58.04
Fifth Street Finance 0.0 $7.9M 1.2M 6.54
First Solar (FSLR) 0.0 $7.1M 154k 45.77
IDEX Corporation (IEX) 0.0 $6.7M 86k 78.58
IRSA Inversiones Representaciones 0.0 $1.7M 94k 18.00
Pampa Energia (PAM) 0.0 $3.7M 270k 13.81
Primerica (PRI) 0.0 $3.0M 66k 45.69
Robert Half International (RHI) 0.0 $12M 220k 55.30
TCF Financial Corporation 0.0 $3.2M 191k 16.61
Ultimate Software 0.0 $9.5M 58k 164.33
eLong 0.0 $111k 6.5k 16.96
Kaiser Aluminum (KALU) 0.0 $8.2M 96k 85.56
Gra (GGG) 0.0 $9.2M 130k 71.03
Pioneer Floating Rate Trust (PHD) 0.0 $9.1M 802k 11.35
Hugoton Royalty Trust (HGTXU) 0.0 $553k 159k 3.47
InnerWorkings 0.0 $3.0k 485.00 6.19
MFS Intermediate Income Trust (MIN) 0.0 $0 1.5M 0.00
Penske Automotive (PAG) 0.0 $12M 236k 52.31
Aaron's 0.0 $5.8M 159k 36.21
Central Securities (CET) 0.0 $10M 477k 21.33
Sears Holdings Corporation 0.0 $3.4M 126k 26.70
World Acceptance (WRLD) 0.0 $781k 13k 61.51
Kennametal (KMT) 0.0 $6.4M 188k 34.12
Monster Worldwide 0.0 $4.8M 727k 6.54
Resources Connection (RGP) 0.0 $806k 50k 16.07
Arctic Cat 0.0 $455k 14k 32.26
Contango Oil & Gas Company 0.0 $697k 57k 12.28
Lennar Corporation (LEN.B) 0.0 $335k 7.7k 43.30
Bank of the Ozarks 0.0 $7.3M 161k 45.74
Nelnet (NNI) 0.0 $790k 18k 43.32
Umpqua Holdings Corporation 0.0 $13M 747k 17.99
Meredith Corporation 0.0 $7.4M 143k 52.15
Bowl America Incorporated 0.0 $57k 4.0k 14.38
CNA Financial Corporation (CNA) 0.0 $1.8M 49k 36.59
Mocon 0.0 $0 39k 0.00
Whiting Petroleum Corporation 0.0 $9.6M 287k 33.60
Gladstone Commercial Corporation (GOOD) 0.0 $870k 48k 18.10
Carlisle Companies (CSL) 0.0 $9.7M 104k 93.02
Trex Company (TREX) 0.0 $9.5M 193k 49.36
National Presto Industries (NPK) 0.0 $2.4M 30k 80.54
New York Times Company (NYT) 0.0 $2.9M 213k 13.65
Farmer Brothers (FARM) 0.0 $96k 4.1k 23.69
Gladstone Capital Corporation (GLAD) 0.0 $0 209k 0.00
Universal Technical Institute (UTI) 0.0 $6.4M 744k 8.61
Hub (HUBG) 0.0 $214k 5.3k 40.30
Landstar System (LSTR) 0.0 $14M 210k 66.88
Lannett Company 0.0 $9.0M 152k 59.42
TeleTech Holdings 0.0 $1.4M 51k 27.11
Natuzzi, S.p.A 0.0 $417k 199k 2.10
Investment Technology 0.0 $8.8M 354k 24.81
TransAct Technologies Incorporated (TACT) 0.0 $0 15.00 0.00
Cdi 0.0 $1.1M 83k 13.04
NACCO Industries (NC) 0.0 $288k 4.7k 60.78
Donaldson Company (DCI) 0.0 $7.7M 214k 35.80
Kimball International 0.0 $1.9M 147k 12.96
Huttig Building Products 0.0 $21k 6.6k 3.21
PICO Holdings 0.0 $251k 19k 13.51
Fair Isaac Corporation (FICO) 0.0 $7.6M 84k 90.77
Choice Hotels International (CHH) 0.0 $3.7M 68k 54.02
G&K Services 0.0 $6.6M 95k 69.96
Southwest Gas Corporation (SWX) 0.0 $6.7M 127k 53.14
Sykes Enterprises, Incorporated 0.0 $2.7M 110k 24.27
Ashford Hospitality Trust 0.0 $7.4M 869k 8.46
Entravision Communication (EVC) 0.0 $5.2M 632k 8.21
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.1M 8.5M 0.84
Gray Television (GTN) 0.0 $4.9M 312k 15.67
Radio One 0.0 $0 167k 0.00
Emmis Communications Corporation 0.0 $55k 55k 1.00
Lee Enterprises, Incorporated 0.0 $1.8M 540k 3.33
McClatchy Company 0.0 $1.1M 1.0M 1.08
Strategic Hotels & Resorts 0.0 $2.0M 169k 12.12
Verso Paper 0.0 $23k 35k 0.66
Entercom Communications 0.0 $811k 70k 11.53
ACCO Brands Corporation (ACCO) 0.0 $12M 1.5M 7.64
Alpha Natural Resources 0.0 $134k 447k 0.30
Take-Two Interactive Software (TTWO) 0.0 $13M 462k 27.57
Libbey 0.0 $596k 15k 40.50
WuXi PharmaTech 0.0 $13M 303k 42.22
China Techfaith Wireless Comm. Tech 0.0 $112k 91k 1.23
Financial Institutions (FISI) 0.0 $2.6M 105k 24.92
FreightCar America (RAIL) 0.0 $87k 4.1k 21.18
Mercantile Bank (MBWM) 0.0 $628k 29k 21.49
New Oriental Education & Tech 0.0 $12M 436k 27.78
Aspen Insurance Holdings 0.0 $4.2M 87k 47.90
Atmel Corporation 0.0 $6.6M 671k 9.85
Cablevision Systems Corporation 0.0 $8.1M 341k 23.70
Employers Holdings (EIG) 0.0 $4.3M 190k 22.73
Genes (GCO) 0.0 $599k 9.0k 66.46
Advanced Micro Devices (AMD) 0.0 $4.5M 1.9M 2.40
Amdocs Ltd ord (DOX) 0.0 $12M 220k 54.63
Central Garden & Pet (CENT) 0.0 $867k 82k 10.55
Kopin Corporation (KOPN) 0.0 $12k 4.1k 2.97
Maximus (MMS) 0.0 $8.6M 130k 65.72
Mueller Water Products (MWA) 0.0 $7.5M 827k 9.12
Titan International (TWI) 0.0 $5.2M 482k 10.75
Endurance Specialty Hldgs Lt 0.0 $700k 11k 65.45
Griffon Corporation (GFF) 0.0 $2.4M 149k 15.91
McGrath Rent (MGRC) 0.0 $496k 16k 30.47
Walter Energy 0.0 $49k 221k 0.22
Amkor Technology (AMKR) 0.0 $9.1M 1.5M 5.98
Magellan Health Services 0.0 $1.6M 23k 70.18
BOK Financial Corporation (BOKF) 0.0 $981k 14k 70.05
Dot Hill Systems 0.0 $3.7M 595k 6.15
Hawaiian Holdings (HA) 0.0 $10M 430k 23.74
Quanta Services (PWR) 0.0 $12M 401k 28.74
SeaChange International 0.0 $150k 22k 6.93
Teekay Shipping Marshall Isl (TK) 0.0 $3.6M 83k 42.80
Aes Tr Iii pfd cv 6.75% 0.0 $69k 1.4k 51.11
Brinker International (EAT) 0.0 $7.6M 131k 57.65
Costco Companies Inc note 8/1 0.0 $9.0k 3.0k 3.00
Darling International (DAR) 0.0 $9.6M 653k 14.66
Quantum Corporation 0.0 $277k 165k 1.68
Sypris Solutions (SYPR) 0.0 $43k 30k 1.46
ON Semiconductor (ON) 0.0 $12M 984k 11.69
Texas Capital Bancshares (TCBI) 0.0 $5.4M 87k 62.24
AMN Healthcare Services (AMN) 0.0 $5.8M 185k 31.60
American Software (AMSWA) 0.0 $60k 6.3k 9.56
Louisiana-Pacific Corporation (LPX) 0.0 $14M 834k 17.03
Edgewater Technology 0.0 $154k 21k 7.32
Stage Stores 0.0 $1.3M 77k 17.00
Tenne 0.0 $8.0M 139k 57.39
Silgan Holdings (SLGN) 0.0 $5.8M 109k 52.75
CNinsure 0.0 $3.2M 361k 8.83
Mindray Medical International 0.0 $741k 26k 28.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 12k 141.83
First Horizon National Corporation (FHN) 0.0 $4.9M 312k 15.67
NutriSystem 0.0 $9.5M 382k 24.87
PharMerica Corporation 0.0 $567k 17k 33.26
WNS 0.0 $1.4M 54k 26.73
Array BioPharma 0.0 $2.4M 331k 7.21
Companhia Energetica Minas Gerais (CIG) 0.0 $0 141k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $9.7M 565k 17.09
Eaton Vance 0.0 $14M 353k 39.93
Webster Financial Corporation (WBS) 0.0 $6.7M 170k 39.54
Advanced Energy Industries (AEIS) 0.0 $4.5M 164k 27.57
Aircastle 0.0 $13M 543k 22.94
American Vanguard (AVD) 0.0 $1.1M 77k 13.80
BGC Partners 0.0 $2.8M 324k 8.62
Boston Private Financial Holdings 0.0 $5.9M 437k 13.40
Brooks Automation (AZTA) 0.0 $461k 40k 11.44
Celanese Corporation (CE) 0.0 $13M 178k 73.43
Cellcom Israel (CELJF) 0.0 $7.9k 2.3k 3.42
Centrais Eletricas Brasileiras (EBR) 0.0 $1.9M 1.0M 1.86
China Eastern Airlines 0.0 $141k 3.4k 41.79
Companhia de Saneamento Basi (SBS) 0.0 $5.5M 1.1M 5.15
Cincinnati Bell 0.0 $3.2M 843k 3.77
Clean Energy Fuels (CLNE) 0.0 $1.7M 297k 5.62
Cogent Communications (CCOI) 0.0 $594k 18k 33.78
Companhia Paranaense de Energia 0.0 $3.5M 322k 11.00
Compass Diversified Holdings (CODI) 0.0 $0 222k 0.00
CTS Corporation (CTS) 0.0 $539k 28k 19.30
Dycom Industries (DY) 0.0 $6.9M 118k 58.84
Eagle Rock Energy Partners,L.P 0.0 $3.7M 1.5M 2.51
ESCO Technologies (ESE) 0.0 $1.9M 51k 37.39
FBL Financial 0.0 $1.6M 27k 57.70
Ferro Corporation 0.0 $446k 27k 16.77
Fuel Tech (FTEK) 0.0 $0 5.3k 0.00
Global Cash Access Holdings 0.0 $312k 40k 7.74
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $31k 3.6k 8.67
Gulf Island Fabrication (GIFI) 0.0 $1.9M 168k 11.21
Harte-Hanks 0.0 $2.8M 458k 6.01
Insight Enterprises (NSIT) 0.0 $1.8M 59k 29.92
InterNAP Network Services 0.0 $463k 50k 9.29
Intevac (IVAC) 0.0 $78k 13k 5.85
Alere 0.0 $13M 245k 52.76
ION Geophysical Corporation 0.0 $81k 78k 1.04
JAKKS Pacific 0.0 $4.1M 417k 9.89
Kadant (KAI) 0.0 $3.8M 82k 47.19
KapStone Paper and Packaging 0.0 $6.0M 258k 23.15
Kelly Services (KELYA) 0.0 $3.4M 221k 15.24
Kindred Healthcare 0.0 $13M 631k 20.32
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 224k 11.72
Lindsay Corporation (LNN) 0.0 $1.6M 18k 87.89
Loral Space & Communications 0.0 $3.6M 57k 63.08
Marine Products (MPX) 0.0 $0 27k 0.00
Maxwell Technologies 0.0 $873k 146k 5.97
Meritage Homes Corporation (MTH) 0.0 $1.6M 33k 47.05
Microsemi Corporation 0.0 $4.4M 125k 34.95
National HealthCare Corporation (NHC) 0.0 $689k 11k 64.77
Newpark Resources (NR) 0.0 $1.3M 157k 8.13
Newport Corporation 0.0 $1.4M 72k 18.94
NewStar Financial 0.0 $119k 13k 8.89
O2Micro International 0.0 $22k 8.4k 2.62
Old National Ban (ONB) 0.0 $552k 38k 14.46
Orion Marine (ORN) 0.0 $94k 13k 7.23
Osiris Therapeutics 0.0 $1.5M 78k 19.51
Partner Communications Company 0.0 $12k 4.4k 2.69
Pericom Semiconductor 0.0 $1.2M 95k 13.09
Petrobras Energia Participaciones SA 0.0 $1.5M 222k 6.69
PetroQuest Energy 0.0 $1.2M 584k 1.98
Premiere Global Services 0.0 $1.5M 141k 10.31
Rogers Communications -cl B (RCI) 0.0 $11M 297k 35.61
RPC (RES) 0.0 $3.0M 218k 13.83
Rudolph Technologies 0.0 $2.1M 174k 12.02
Sanderson Farms 0.0 $4.4M 58k 75.18
Saia (SAIA) 0.0 $862k 22k 39.31
Ship Finance Intl 0.0 $12M 735k 15.65
Sigma Designs 0.0 $1.1M 88k 11.93
Smith Micro Software 0.0 $0 6.0k 0.00
STMicroelectronics (STM) 0.0 $2.5M 312k 8.13
StoneMor Partners 0.0 $12M 393k 30.24
Syntel 0.0 $4.3M 90k 47.15
TICC Capital 0.0 $2.7M 399k 6.69
TeleCommunication Systems 0.0 $67k 20k 3.32
Tesco Corporation 0.0 $17k 1.6k 10.56
Triple-S Management 0.0 $614k 24k 25.66
Tutor Perini Corporation (TPC) 0.0 $231k 11k 21.60
VAALCO Energy (EGY) 0.0 $528k 248k 2.13
W&T Offshore (WTI) 0.0 $77k 14k 5.45
Western Alliance Bancorporation (WAL) 0.0 $1.0M 31k 34.04
Acorn International 0.0 $6.2k 3.9k 1.58
AEP Industries 0.0 $378k 6.5k 57.85
AeroVironment (AVAV) 0.0 $2.3M 88k 26.02
Agilysys (AGYS) 0.0 $5.8k 637.00 9.09
Amedisys (AMED) 0.0 $9.6M 241k 39.73
Amer (UHAL) 0.0 $7.1M 22k 327.06
American Equity Investment Life Holding (AEL) 0.0 $11M 407k 26.64
Ampco-Pittsburgh (AP) 0.0 $1.1M 73k 15.36
Andersons (ANDE) 0.0 $1.3M 32k 38.98
AngioDynamics (ANGO) 0.0 $267k 16k 16.44
Apogee Enterprises (APOG) 0.0 $9.0M 172k 52.62
ArQule 0.0 $16k 11k 1.47
Banco Santander-Chile (BSAC) 0.0 $180k 8.9k 20.28
Blyth 0.0 $139k 22k 6.34
Brookline Ban (BRKL) 0.0 $14M 1.2M 11.31
Calamos Asset Management 0.0 $7.3M 593k 12.33
Cantel Medical 0.0 $2.4M 44k 54.00
Cash America International 0.0 $7.8M 298k 26.19
A.M. Castle & Co. 0.0 $161k 26k 6.25
Century Aluminum Company (CENX) 0.0 $11M 1.1M 10.42
CIRCOR International 0.0 $1.8M 34k 54.49
Cliffs Natural Resources 0.0 $2.9M 673k 4.33
Cohu (COHU) 0.0 $2.8M 209k 13.62
Cross Country Healthcare (CCRN) 0.0 $135k 11k 12.67
Danaos Corp Com Stk 0.0 $854k 120k 7.14
DepoMed 0.0 $4.9M 228k 21.47
E.W. Scripps Company (SSP) 0.0 $593k 26k 22.89
Electro Scientific Industries 0.0 $56k 11k 5.32
Elizabeth Arden 0.0 $345k 24k 14.26
Perry Ellis International 0.0 $7.5M 315k 23.78
EnerSys (ENS) 0.0 $4.2M 60k 70.28
Exar Corporation 0.0 $62k 6.4k 9.74
Ez (EZPW) 0.0 $11M 1.4M 7.43
Gamco Investors (GAMI) 0.0 $281k 4.1k 68.87
Gibraltar Industries (ROCK) 0.0 $394k 19k 20.44
Great Southern Ban (GSBC) 0.0 $2.1M 49k 42.13
Haverty Furniture Companies (HVT) 0.0 $854k 40k 21.61
Hecla Mining Company (HL) 0.0 $3.7M 1.4M 2.63
Horsehead Holding 0.0 $1.8M 152k 12.07
Houston American Energy Corporation 0.0 $0 300.00 0.00
Imation 0.0 $152k 37k 4.06
Innospec (IOSP) 0.0 $9.1M 202k 45.05
International Bancshares Corporation (IBOC) 0.0 $7.2M 267k 26.88
Internet Gold - Golden Lines L Com Stk 0.0 $0 133.00 0.00
Iridium Communications (IRDM) 0.0 $1.9M 208k 9.09
Key Energy Services 0.0 $261k 143k 1.83
Kirkland's (KIRK) 0.0 $1.1M 41k 27.89
Littelfuse (LFUS) 0.0 $4.2M 45k 94.80
ManTech International Corporation 0.0 $2.1M 74k 28.91
MarineMax (HZO) 0.0 $1.3M 55k 23.48
Medicines Company 0.0 $7.2M 251k 28.61
Medifast (MED) 0.0 $5.2M 161k 32.33
Methode Electronics (MEI) 0.0 $9.2M 335k 27.45
Micrel, Incorporated 0.0 $8.5M 609k 13.90
Minerals Technologies (MTX) 0.0 $11M 155k 68.12
Mizuho Financial (MFG) 0.0 $19k 4.3k 4.43
MKS Instruments (MKSI) 0.0 $1.5M 41k 37.98
Myers Industries (MYE) 0.0 $203k 11k 19.07
China XD Plastics 0.0 $37k 6.2k 6.00
Neenah Paper 0.0 $6.6M 113k 58.97
Northwest Pipe Company (NWPX) 0.0 $269k 13k 20.42
Novatel Wireless 0.0 $186k 57k 3.25
On Assignment 0.0 $11M 269k 39.30
Oshkosh Corporation (OSK) 0.0 $6.6M 155k 42.38
PennantPark Investment (PNNT) 0.0 $0 942k 0.00
Pennsylvania R.E.I.T. 0.0 $1.5M 72k 21.15
Pep Boys - Manny, Moe & Jack 0.0 $1.5M 120k 12.27
Perficient (PRFT) 0.0 $1.7M 88k 19.23
Phi 0.0 $1.2M 41k 29.90
PolyOne Corporation 0.0 $8.2M 209k 39.17
Prosperity Bancshares (PB) 0.0 $7.4M 128k 57.75
Resource Capital 0.0 $1.3M 340k 3.87
Rex Energy Corporation 0.0 $392k 71k 5.51
Safe Bulkers Inc Com Stk (SB) 0.0 $4.9M 1.5M 3.22
Silicon Graphics International 0.0 $105k 16k 6.47
Siliconware Precision Industries 0.0 $4.5M 610k 7.45
Spartan Motors 0.0 $435k 94k 4.61
Stillwater Mining Company 0.0 $7.1M 615k 11.59
Synaptics, Incorporated (SYNA) 0.0 $14M 158k 86.64
Synta Pharmaceuticals 0.0 $122k 54k 2.24
TowneBank (TOWN) 0.0 $1.2M 74k 16.51
Tsakos Energy Navigation 0.0 $6.7M 703k 9.46
Universal Forest Products 0.0 $292k 5.6k 52.10
Virtusa Corporation 0.0 $443k 8.7k 51.25
Xinyuan Real Estate 0.0 $114k 36k 3.20
Asbury Automotive (ABG) 0.0 $7.9M 87k 90.62
American Campus Communities 0.0 $8.5M 227k 37.69
Almost Family 0.0 $2.0M 49k 40.11
Air Methods Corporation 0.0 $3.9M 94k 41.30
Alaska Communications Systems 0.0 $546k 226k 2.42
Albany Molecular Research 0.0 $10M 515k 20.22
AmSurg 0.0 $4.3M 61k 70.04
American Railcar Industries 0.0 $9.8M 201k 48.63
Atlantic Tele-Network 0.0 $3.6M 52k 69.00
Atrion Corporation (ATRI) 0.0 $576k 1.4k 397.59
Air Transport Services (ATSG) 0.0 $1.3M 120k 10.54
Actuant Corporation 0.0 $3.2M 138k 23.08
Atwood Oceanics 0.0 $12M 455k 26.44
Bill Barrett Corporation 0.0 $121k 14k 8.68
Black Box Corporation 0.0 $3.5M 178k 19.84
Banco de Chile (BCH) 0.0 $575k 8.8k 65.34
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 99k 14.93
Benchmark Electronics (BHE) 0.0 $880k 40k 21.79
Bio-Rad Laboratories (BIO) 0.0 $7.0M 46k 150.61
BioScrip 0.0 $315k 85k 3.69
Brady Corporation (BRC) 0.0 $1.5M 62k 24.73
Bruker Corporation (BRKR) 0.0 $576k 28k 20.38
China Automotive Systems (CAAS) 0.0 $144k 18k 8.00
Camden National Corporation (CAC) 0.0 $480k 13k 37.04
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 67k 54.54
Companhia Brasileira de Distrib. 0.0 $93k 3.9k 23.60
Community Bank System (CBU) 0.0 $2.4M 65k 37.82
Cabot Microelectronics Corporation 0.0 $2.6M 54k 47.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 197k 5.71
Cedar Shopping Centers 0.0 $487k 76k 6.41
Cardinal Financial Corporation 0.0 $1.9M 88k 21.80
China Green Agriculture 0.0 $67k 34k 2.00
Celadon (CGIP) 0.0 $3.3M 162k 20.67
Checkpoint Systems 0.0 $2.3M 226k 10.16
Columbus McKinnon (CMCO) 0.0 $1.3M 53k 25.00
Comtech Telecomm (CMTL) 0.0 $500k 17k 29.12
Consolidated Communications Holdings (CNSL) 0.0 $535k 26k 20.95
Columbia Sportswear Company (COLM) 0.0 $2.0M 33k 60.51
Core-Mark Holding Company 0.0 $1.0M 17k 59.26
CPFL Energia 0.0 $1.6M 127k 12.25
Comstock Resources 0.0 $1.6M 475k 3.33
America's Car-Mart (CRMT) 0.0 $2.2M 44k 49.20
CARBO Ceramics 0.0 $4.1M 97k 41.63
Carrizo Oil & Gas 0.0 $4.3M 86k 49.21
Canadian Solar (CSIQ) 0.0 $3.0M 103k 28.57
Cooper Tire & Rubber Company 0.0 $5.2M 154k 33.85
CVR Energy (CVI) 0.0 $14M 361k 37.63
Clayton Williams Energy 0.0 $53k 761.00 68.97
Cyberonics 0.0 $3.2M 54k 59.43
Cytec Industries 0.0 $8.7M 143k 60.54
Daktronics (DAKT) 0.0 $2.2M 185k 11.84
NTT DoCoMo 0.0 $1.8M 92k 19.15
Dime Community Bancshares 0.0 $2.3M 139k 16.84
Delhaize 0.0 $1.6M 77k 21.11
Donegal (DGICA) 0.0 $369k 21k 17.86
Digi International (DGII) 0.0 $446k 39k 11.41
Diodes Incorporated (DIOD) 0.0 $2.0M 83k 24.04
Delek US Holdings 0.0 $7.2M 197k 36.82
Dorchester Minerals (DMLP) 0.0 $2.3M 106k 21.44
Dorman Products (DORM) 0.0 $1.4M 29k 47.55
DiamondRock Hospitality Company (DRH) 0.0 $4.2M 324k 12.81
Drdgold (DRD) 0.0 $1.4k 720.00 2.00
Dril-Quip (DRQ) 0.0 $5.1M 67k 75.25
DreamWorks Animation SKG 0.0 $8.4M 319k 26.38
Emergent BioSolutions (EBS) 0.0 $497k 15k 32.96
El Paso Electric Company 0.0 $586k 17k 34.36
Euronet Worldwide (EEFT) 0.0 $2.0M 32k 61.65
Electro Rent Corporation 0.0 $1.8M 170k 10.42
Empresa Nacional de Electricidad 0.0 $14M 344k 41.33
Bottomline Technologies 0.0 $3.1M 113k 27.57
EPIQ Systems 0.0 $1.1M 66k 16.48
Energy Recovery (ERII) 0.0 $456k 158k 2.88
Elbit Systems (ESLT) 0.0 $3.1M 40k 77.50
EV Energy Partners 0.0 $5.7M 496k 11.59
Exelixis (EXEL) 0.0 $714k 190k 3.76
FARO Technologies (FARO) 0.0 $9.7M 208k 46.59
First Community Bancshares (FCBC) 0.0 $595k 33k 18.06
Flushing Financial Corporation (FFIC) 0.0 $66k 3.2k 20.90
First Financial Bankshares (FFIN) 0.0 $986k 29k 34.56
First Niagara Financial 0.0 $7.6M 808k 9.44
Finisar Corporation 0.0 $1.9M 104k 17.87
Forestar 0.0 $59k 4.5k 13.18
Fred's 0.0 $303k 16k 18.48
Fuel Systems Solutions 0.0 $50k 6.6k 7.56
Fulton Financial (FULT) 0.0 $3.0M 230k 13.06
Greatbatch 0.0 $1.5M 28k 52.80
Guess? (GES) 0.0 $6.0M 311k 19.17
Grupo Financiero Galicia (GGAL) 0.0 $6.8M 360k 18.77
Gigamedia 0.0 $6.5k 8.6k 0.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.9M 645k 5.98
Gruma S.A.B. de C.V. 0.0 $2.7M 53k 51.51
Group 1 Automotive (GPI) 0.0 $8.5M 94k 90.71
Gorman-Rupp Company (GRC) 0.0 $2.9M 102k 28.08
Global Sources 0.0 $0 99k 0.00
GrafTech International 0.0 $11M 2.2M 4.96
H&E Equipment Services (HEES) 0.0 $3.8M 192k 19.98
HEICO Corporation (HEI) 0.0 $6.1M 105k 58.31
hhgregg (HGGG) 0.0 $903k 271k 3.34
Hanger Orthopedic 0.0 $1.6M 71k 23.28
Hibbett Sports (HIBB) 0.0 $3.0M 65k 46.58
Hill International 0.0 $142k 23k 6.16
Harmonic (HLIT) 0.0 $432k 63k 6.84
HNI Corporation (HNI) 0.0 $3.0M 58k 51.14
Harvest Natural Resources 0.0 $12k 5.1k 2.30
Hornbeck Offshore Services 0.0 $509k 23k 21.86
Hill-Rom Holdings 0.0 $8.5M 156k 54.34
Heidrick & Struggles International (HSII) 0.0 $2.7M 103k 26.01
Hutchinson Technology Incorporated 0.0 $28k 17k 1.67
Healthways 0.0 $437k 36k 11.99
Houston Wire & Cable Company 0.0 $1.7M 171k 9.95
Iconix Brand 0.0 $13M 525k 24.94
Infinera (INFN) 0.0 $3.8M 183k 20.98
Infinity Property and Casualty 0.0 $2.4M 32k 76.02
IPC The Hospitalist Company 0.0 $2.5M 45k 55.17
IPG Photonics Corporation (IPGP) 0.0 $7.0M 82k 85.18
Innophos Holdings 0.0 $2.2M 42k 52.74
International Shipholding Corporation 0.0 $331k 50k 6.67
Isram 0.0 $2.0k 18.00 111.11
IXYS Corporation 0.0 $1.7M 105k 15.92
John Bean Technologies Corporation (JBT) 0.0 $3.8M 100k 37.55
JDS Uniphase Corporation 0.0 $5.2M 448k 11.58
J&J Snack Foods (JJSF) 0.0 $395k 3.6k 110.23
JMP 0.0 $1.5M 196k 7.68
Kansas City Life Insurance Company 0.0 $312k 8.4k 37.04
Kirby Corporation (KEX) 0.0 $9.3M 122k 76.66
Koppers Holdings (KOP) 0.0 $787k 32k 24.39
Kilroy Realty Corporation (KRC) 0.0 $8.3M 123k 67.14
Kronos Worldwide (KRO) 0.0 $332k 36k 9.30
Layne Christensen Company 0.0 $1.1M 127k 8.94
Landauer 0.0 $2.1M 59k 35.54
Laclede 0.0 $5.8M 112k 52.00
Legacy Reserves 0.0 $2.9M 341k 8.59
Lincoln Educational Services Corporation (LINC) 0.0 $6.0k 2.7k 2.19
LivePerson (LPSN) 0.0 $125k 13k 9.83
LSB Industries (LXU) 0.0 $717k 18k 40.88
Manhattan Associates (MANH) 0.0 $11M 188k 59.65
Multi-Fineline Electronix 0.0 $4.6M 210k 22.08
MGE Energy (MGEE) 0.0 $3.5M 91k 38.73
M/I Homes (MHO) 0.0 $149k 6.1k 24.60
Mobile Mini 0.0 $1.4M 34k 41.79
MarketAxess Holdings (MKTX) 0.0 $2.6M 29k 92.64
Martin Midstream Partners (MMLP) 0.0 $4.5M 144k 30.93
Modine Manufacturing (MOD) 0.0 $1.5M 142k 10.69
Moog (MOG.A) 0.0 $4.6M 66k 70.68
Morningstar (MORN) 0.0 $4.8M 61k 79.47
Medical Properties Trust (MPW) 0.0 $11M 841k 13.09
Vail Resorts (MTN) 0.0 $1.5M 14k 109.64
MTS Systems Corporation 0.0 $1.4M 21k 69.11
MVC Capital 0.0 $9.8M 963k 10.20
Navigators 0.0 $1.6M 21k 77.39
Nci 0.0 $297k 30k 10.00
The9 0.0 $0 33.00 0.00
Nordson Corporation (NDSN) 0.0 $5.6M 79k 70.18
Nomura Holdings (NMR) 0.0 $1.6M 238k 6.75
Northern Oil & Gas 0.0 $1.1M 158k 6.77
China Nepstar Chain Drugstore 0.0 $1.0k 435.00 2.30
EnPro Industries (NPO) 0.0 $2.4M 41k 57.15
North European Oil Royalty (NRT) 0.0 $3.1M 309k 10.00
Northwest Bancshares (NWBI) 0.0 $4.0M 312k 12.83
National Western Life Insurance Company 0.0 $2.3M 9.6k 239.13
Oil States International (OIS) 0.0 $13M 338k 37.22
Omnicell (OMCL) 0.0 $2.9M 76k 37.68
Om 0.0 $10M 310k 33.60
Oxford Industries (OXM) 0.0 $5.8M 67k 87.46
Pegasystems (PEGA) 0.0 $478k 21k 22.87
Piper Jaffray Companies (PIPR) 0.0 $2.9M 67k 43.65
Parker Drilling Company 0.0 $404k 122k 3.30
Park Electrochemical 0.0 $291k 15k 19.13
Preformed Line Products Company (PLPC) 0.0 $581k 13k 45.45
Protalix BioTherapeutics 0.0 $391k 201k 1.95
Plexus (PLXS) 0.0 $343k 7.8k 43.85
Post Properties 0.0 $13M 246k 54.33
Park National Corporation (PRK) 0.0 $722k 8.3k 86.59
Prudential Public Limited Company (PUK) 0.0 $4.6M 96k 48.41
Quidel Corporation 0.0 $1.3M 57k 22.95
Raven Industries 0.0 $1.3M 65k 20.29
Rubicon Technology 0.0 $69k 29k 2.40
Dr. Reddy's Laboratories (RDY) 0.0 $4.7M 85k 55.31
Resolute Energy 0.0 $91k 95k 0.96
Renasant (RNST) 0.0 $112k 3.4k 32.71
Rogers Corporation (ROG) 0.0 $2.8M 42k 66.16
Ramco-Gershenson Properties Trust 0.0 $826k 51k 16.31
Red Robin Gourmet Burgers (RRGB) 0.0 $7.3M 85k 85.86
Rush Enterprises (RUSHA) 0.0 $156k 5.9k 26.32
Sally Beauty Holdings (SBH) 0.0 $2.5M 78k 31.60
Southside Bancshares (SBSI) 0.0 $90k 3.1k 29.31
Stepan Company (SCL) 0.0 $5.1M 94k 54.17
ScanSource (SCSC) 0.0 $148k 3.9k 37.42
Sangamo Biosciences (SGMO) 0.0 $4.4M 400k 10.98
Stone Energy Corporation 0.0 $959k 76k 12.61
A. Schulman 0.0 $2.8M 64k 43.69
Steven Madden (SHOO) 0.0 $4.1M 95k 43.00
ShoreTel 0.0 $1.5M 221k 6.80
Selective Insurance (SIGI) 0.0 $6.5M 233k 27.88
South Jersey Industries 0.0 $5.2M 211k 24.78
Super Micro Computer (SMCI) 0.0 $1.1M 38k 29.57
Stein Mart 0.0 $2.4M 208k 11.49
Semtech Corporation (SMTC) 0.0 $1.5M 74k 19.77
Synchronoss Technologies 0.0 $4.9M 109k 45.41
Sun Hydraulics Corporation 0.0 $463k 12k 39.39
Seaspan Corp 0.0 $2.5M 134k 18.88
Steiner Leisure Ltd Com Stk 0.0 $2.8M 51k 53.97
Superior Industries International (SUP) 0.0 $1.8M 97k 18.28
Synutra International 0.0 $608k 85k 7.19
TC Pipelines 0.0 $14M 250k 57.01
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 40k 105.51
Tredegar Corporation (TG) 0.0 $1.5M 70k 22.18
Taseko Cad (TGB) 0.0 $224k 356k 0.63
Textainer Group Holdings 0.0 $1.7M 63k 26.36
Titan Machinery (TITN) 0.0 $1.5M 100k 14.75
TransMontaigne Partners 0.0 $1.0M 27k 38.00
Tempur-Pedic International (TPX) 0.0 $7.0M 106k 65.90
TTM Technologies (TTMI) 0.0 $5.5M 550k 9.99
Ternium (TX) 0.0 $1.5M 85k 17.33
Monotype Imaging Holdings 0.0 $726k 30k 24.10
United Bankshares (UBSI) 0.0 $5.1M 127k 40.22
UIL Holdings Corporation 0.0 $12M 260k 45.52
USANA Health Sciences (USNA) 0.0 $8.7M 64k 136.63
Unitil Corporation (UTL) 0.0 $1.4M 42k 33.09
Universal Insurance Holdings (UVE) 0.0 $14M 565k 24.26
Value Line (VALU) 0.0 $9.0k 900.00 10.00
Volt Information Sciences 0.0 $679k 96k 7.04
Walter Investment Management 0.0 $1.7M 73k 23.00
Westpac Banking Corporation 0.0 $4.2M 171k 24.78
Werner Enterprises (WERN) 0.0 $5.3M 202k 26.26
Wausau Paper 0.0 $111k 12k 9.15
West Pharmaceutical Services (WST) 0.0 $2.0M 36k 57.69
Wintrust Financial Corporation (WTFC) 0.0 $395k 7.4k 53.36
China Southern Airlines 0.0 $2.2M 37k 58.40
Aluminum Corp. of China 0.0 $822k 66k 12.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 42k 55.56
Alliance Holdings GP 0.0 $1.6M 42k 39.14
Akorn 0.0 $11M 261k 43.66
AK Steel Holding Corporation 0.0 $8.9M 2.3M 3.87
Allegiant Travel Company (ALGT) 0.0 $3.9M 22k 177.97
Alon USA Energy 0.0 $5.9M 313k 18.97
Applied Micro Circuits Corporation 0.0 $46k 6.7k 6.76
Amerisafe (AMSF) 0.0 $2.7M 57k 47.19
Anworth Mortgage Asset Corporation 0.0 $279k 56k 4.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.9M 237k 12.40
American Public Education (APEI) 0.0 $4.7M 181k 25.78
American Apparel 0.0 $0 100.00 0.00
Alliance Resource Partners (ARLP) 0.0 $13M 513k 24.96
Audiocodes Ltd Com Stk (AUDC) 0.0 $32k 9.7k 3.27
Belden (BDC) 0.0 $8.6M 106k 81.23
Bank Mutual Corporation 0.0 $101k 13k 7.58
Dynamic Materials Corporation 0.0 $167k 15k 11.04
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.5M 105k 61.72
Cal-Maine Foods (CALM) 0.0 $12M 229k 52.20
Cathay General Ban (CATY) 0.0 $2.9M 90k 32.45
Cbiz (CBZ) 0.0 $408k 42k 9.62
China Telecom Corporation 0.0 $3.4M 57k 59.16
China Uni 0.0 $1.4M 87k 15.77
Citizens (CIA) 0.0 $26k 3.5k 7.44
Ciena Corporation (CIEN) 0.0 $7.6M 321k 23.68
Capstead Mortgage Corporation 0.0 $2.5M 226k 11.09
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 20k 53.96
Capella Education Company 0.0 $9.5M 178k 53.67
Computer Programs & Systems (TBRG) 0.0 $2.6M 50k 52.63
Cree 0.0 $13M 490k 26.03
CenterState Banks 0.0 $523k 41k 12.70
Calavo Growers (CVGW) 0.0 $4.8M 92k 52.76
California Water Service (CWT) 0.0 $6.5M 285k 22.81
Diamond Foods 0.0 $6.8M 217k 31.41
Digimarc Corporation (DMRC) 0.0 $1.2M 28k 44.73
Denbury Resources 0.0 $11M 1.6M 6.67
Diana Shipping (DSX) 0.0 $5.8M 828k 7.06
Edenor (EDN) 0.0 $1.4M 105k 12.93
Energen Corporation 0.0 $9.7M 142k 68.30
EMC Insurance 0.0 $987k 39k 25.21
ESSA Ban (ESSA) 0.0 $105k 8.0k 13.00
First Cash Financial Services 0.0 $4.1M 90k 45.66
Finish Line 0.0 $3.5M 125k 27.82
Flowserve Corporation (FLS) 0.0 $13M 244k 52.66
F.N.B. Corporation (FNB) 0.0 $2.4M 166k 14.33
FormFactor (FORM) 0.0 $508k 55k 9.16
Frontline Limited Usd2.5 0.0 $690k 284k 2.43
Five Star Quality Care 0.0 $563k 112k 5.04
Graham Corporation (GHM) 0.0 $841k 41k 20.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0M 151k 33.26
P.H. Glatfelter Company 0.0 $2.6M 116k 21.97
Randgold Resources 0.0 $2.6M 39k 66.96
Golden Star Cad 0.0 $76k 229k 0.33
Genesee & Wyoming 0.0 $13M 176k 76.17
Haynes International (HAYN) 0.0 $716k 15k 49.45
Holly Energy Partners 0.0 $6.4M 181k 35.14
Hercules Offshore 0.0 $64k 279k 0.23
Harmony Gold Mining (HMY) 0.0 $327k 244k 1.34
Heartland Payment Systems 0.0 $14M 266k 54.06
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.8M 51k 54.12
Empresas ICA SA 0.0 $124k 40k 3.12
Ida (IDA) 0.0 $11M 195k 56.14
ING Groep (ING) 0.0 $14M 858k 16.55
KLA-Tencor Corporation (KLAC) 0.0 $11M 198k 56.12
Knoll 0.0 $12M 483k 25.04
China Life Insurance Company 0.0 $11M 495k 21.76
Lennox International (LII) 0.0 $8.0M 75k 107.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $699k 48k 14.65
Monro Muffler Brake (MNRO) 0.0 $373k 6.0k 61.90
Monolithic Power Systems (MPWR) 0.0 $2.4M 46k 50.71
Marten Transport (MRTN) 0.0 $2.2M 103k 21.70
Myriad Genetics (MYGN) 0.0 $6.9M 204k 33.99
Neurocrine Biosciences (NBIX) 0.0 $1.5M 31k 47.79
Novagold Resources Inc Cad (NG) 0.0 $770k 225k 3.42
Nektar Therapeutics (NKTR) 0.0 $6.7M 533k 12.47
Natural Resource Partners 0.0 $1.9M 507k 3.84
Neustar 0.0 $6.1M 209k 29.21
NetScout Systems (NTCT) 0.0 $4.8M 131k 36.68
NuVasive 0.0 $7.2M 152k 47.38
NxStage Medical 0.0 $1.1M 79k 14.28
OmniVision Technologies 0.0 $13M 489k 26.19
Pan American Silver Corp Can (PAAS) 0.0 $11M 1.3M 8.59
Pacific Continental Corporation 0.0 $471k 35k 13.63
Provident Financial Services (PFS) 0.0 $2.4M 124k 19.02
Progenics Pharmaceuticals 0.0 $474k 63k 7.47
Poly 0.0 $11M 995k 11.44
Pain Therapeutics 0.0 $216k 126k 1.72
QLogic Corporation 0.0 $6.2M 435k 14.19
Republic Airways Holdings 0.0 $963k 105k 9.18
RadiSys Corporation 0.0 $1.1M 447k 2.56
Sabine Royalty Trust (SBR) 0.0 $752k 20k 37.42
Stifel Financial (SF) 0.0 $5.9M 102k 57.74
Shenandoah Telecommunications Company (SHEN) 0.0 $743k 22k 34.18
Sinopec Shanghai Petrochemical 0.0 $108k 2.2k 48.78
Silicon Laboratories (SLAB) 0.0 $6.2M 116k 54.02
Silver Standard Res 0.0 $6.1M 967k 6.28
TriCo Bancshares (TCBK) 0.0 $955k 40k 24.02
TFS Financial Corporation (TFSL) 0.0 $520k 32k 16.26
First Financial Corporation (THFF) 0.0 $582k 16k 35.77
Team 0.0 $470k 12k 40.29
TiVo 0.0 $6.3M 617k 10.14
Tompkins Financial Corporation (TMP) 0.0 $1.1M 20k 54.00
Tennant Company (TNC) 0.0 $2.8M 43k 65.38
Trustmark Corporation (TRMK) 0.0 $7.4M 296k 24.98
Texas Roadhouse (TXRH) 0.0 $4.1M 108k 37.50
Tyler Technologies (TYL) 0.0 $7.2M 56k 129.38
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 38k 46.52
Ultralife (ULBI) 0.0 $0 530.00 0.00
United Microelectronics (UMC) 0.0 $64k 31k 2.05
Urban Outfitters (URBN) 0.0 $14M 402k 34.29
VASCO Data Security International 0.0 $13M 428k 30.19
Valmont Industries (VMI) 0.0 $7.1M 60k 118.88
Washington Federal (WAFD) 0.0 $4.3M 183k 23.35
Westmoreland Coal Company 0.0 $303k 15k 20.81
Wright Medical 0.0 $9.8M 374k 26.26
Worthington Industries (WOR) 0.0 $12M 389k 30.07
Yanzhou Coal Mining (YZCAY) 0.0 $70k 9.0k 7.78
Aaon (AAON) 0.0 $3.5M 158k 22.49
Aceto Corporation 0.0 $11M 461k 23.68
Agree Realty Corporation (ADC) 0.0 $459k 16k 29.27
Aar (AIR) 0.0 $2.2M 68k 31.88
Applied Industrial Technologies (AIT) 0.0 $2.0M 50k 39.63
Allete (ALE) 0.0 $3.4M 73k 46.43
Alamo (ALG) 0.0 $3.5M 64k 54.62
America Movil SAB de CV 0.0 $279k 13k 21.43
Access National Corporation 0.0 $556k 25k 22.47
A. O. Smith Corporation (AOS) 0.0 $13M 187k 71.43
Arena Pharmaceuticals 0.0 $651k 140k 4.64
Associated Banc- (ASB) 0.0 $3.5M 172k 20.27
American Science & Engineering 0.0 $628k 14k 43.72
Astec Industries (ASTE) 0.0 $945k 23k 41.80
American States Water Company (AWR) 0.0 $7.6M 203k 37.40
BancFirst Corporation (BANF) 0.0 $2.1M 33k 64.63
Basic Energy Services 0.0 $3.3M 435k 7.55
bebe stores 0.0 $397k 198k 2.00
BankFinancial Corporation (BFIN) 0.0 $686k 51k 13.33
Saul Centers (BFS) 0.0 $1.4M 28k 49.16
Berkshire Hills Ban (BHLB) 0.0 $2.2M 78k 28.26
Brookdale Senior Living (BKD) 0.0 $11M 313k 34.70
Badger Meter (BMI) 0.0 $974k 15k 63.42
Bob Evans Farms 0.0 $8.5M 167k 51.06
First Busey Corporation 0.0 $2.9M 444k 6.50
Buffalo Wild Wings 0.0 $11M 68k 156.68
Cambrex Corporation 0.0 $7.6M 173k 43.93
Calgon Carbon Corporation 0.0 $5.7M 291k 19.47
Clear Channel Outdoor Holdings 0.0 $407k 40k 10.13
Compania Cervecerias Unidas (CCU) 0.0 $33k 1.6k 20.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $7.0k 3.4k 2.08
Ceva (CEVA) 0.0 $274k 14k 19.47
City Holding Company (CHCO) 0.0 $809k 16k 49.25
Chemical Financial Corporation 0.0 $3.9M 120k 32.85
Bancolombia (CIB) 0.0 $2.4M 56k 43.05
Clarcor 0.0 $9.6M 140k 68.49
CONMED Corporation (CNMD) 0.0 $1.4M 24k 58.27
Callon Pete Co Del Com Stk 0.0 $205k 25k 8.28
Capstone Turbine Corporation 0.0 $77k 189k 0.41
CRA International (CRAI) 0.0 $654k 24k 27.88
Crawford & Company (CRD.B) 0.0 $16k 1.9k 8.10
CorVel Corporation (CRVL) 0.0 $1.1M 36k 32.05
CSS Industries 0.0 $1.2M 39k 30.55
Community Trust Ban (CTBI) 0.0 $1.2M 34k 34.72
Consolidated-Tomoka Land 0.0 $635k 11k 57.78
Cubic Corporation 0.0 $10M 217k 47.77
Carnival (CUK) 0.0 $115k 2.3k 50.00
Cutera (CUTR) 0.0 $157k 10k 15.43
Corrections Corporation of America 0.0 $12M 362k 33.08
DURECT Corporation 0.0 $345k 144k 2.39
DSP 0.0 $1.5M 151k 10.20
DXP Enterprises (DXPE) 0.0 $1.6M 34k 46.81
Ennis (EBF) 0.0 $5.3M 285k 18.64
Nic 0.0 $4.6M 256k 18.20
EastGroup Properties (EGP) 0.0 $8.3M 148k 56.27
ENGlobal Corporation 0.0 $0 2.4k 0.00
Ensign (ENSG) 0.0 $8.7M 171k 51.05
Esterline Technologies Corporation 0.0 $4.6M 49k 95.34
Exactech 0.0 $168k 8.7k 19.23
Exponent (EXPO) 0.0 $5.6M 126k 44.87
First Commonwealth Financial (FCF) 0.0 $1.4M 149k 9.61
F5 Networks (FFIV) 0.0 $6.9M 57k 122.22
Ferrellgas Partners 0.0 $14M 626k 22.53
Comfort Systems USA (FIX) 0.0 $7.2M 308k 23.53
FirstMerit Corporation 0.0 $6.7M 324k 20.83
Forrester Research (FORR) 0.0 $174k 4.8k 36.12
H.B. Fuller Company (FUL) 0.0 $5.2M 140k 37.38
Winthrop Realty Trust 0.0 $1.9M 126k 15.09
FX Energy 0.0 $187k 201k 0.93
Glacier Ban (GBCI) 0.0 $2.8M 95k 29.38
Geron Corporation (GERN) 0.0 $202k 45k 4.44
Gilat Satellite Networks (GILT) 0.0 $6.0k 1.0k 6.00
General Moly Inc Com Stk 0.0 $1.0k 1.0k 1.00
General Communication 0.0 $2.1M 126k 17.01
Griffin Land & Nurseries 0.0 $9.0k 300.00 30.00
Chart Industries (GTLS) 0.0 $8.4M 236k 35.75
Hallmark Financial Services 0.0 $686k 58k 11.81
Hancock Holding Company (HWC) 0.0 $5.3M 165k 31.91
Healthcare Services (HCSG) 0.0 $6.7M 202k 32.91
Huaneng Power International 0.0 $2.7M 51k 52.74
Home BancShares (HOMB) 0.0 $714k 20k 36.60
Huron Consulting (HURN) 0.0 $519k 7.4k 70.02
Headwaters Incorporated 0.0 $1.7M 95k 18.25
Integra LifeSciences Holdings (IART) 0.0 $2.5M 37k 67.39
IBERIABANK Corporation 0.0 $1.9M 28k 68.25
ICF International (ICFI) 0.0 $387k 11k 34.86
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 82k 95.85
Icahn Enterprises (IEP) 0.0 $13M 148k 86.73
Ingles Markets, Incorporated (IMKTA) 0.0 $8.6M 181k 47.79
Immersion Corporation (IMMR) 0.0 $58k 4.4k 13.05
Independent Bank (INDB) 0.0 $551k 12k 47.23
Inter Parfums (IPAR) 0.0 $4.9M 147k 33.33
Investors Real Estate Trust 0.0 $438k 62k 7.12
Jack Henry & Associates (JKHY) 0.0 $14M 221k 64.71
Kaman Corporation (KAMN) 0.0 $5.1M 121k 41.96
Kforce (KFRC) 0.0 $2.5M 108k 22.84
Kinross Gold Corp (KGC) 0.0 $7.8M 3.0M 2.61
LHC 0.0 $1.5M 40k 38.08
Luminex Corporation 0.0 $3.9M 229k 17.18
Landec Corporation (LFCR) 0.0 $102k 7.1k 14.40
Liquidity Services (LQDT) 0.0 $8.5M 883k 9.63
Luby's 0.0 $424k 87k 4.85
Marcus Corporation (MCS) 0.0 $1.7M 86k 19.16
McDermott International 0.0 $9.3M 1.8M 5.34
Metali 0.0 $0 5.1k 0.00
Merit Medical Systems (MMSI) 0.0 $4.1M 191k 21.54
Movado (MOV) 0.0 $11M 388k 27.16
Matrix Service Company (MTRX) 0.0 $912k 50k 18.43
MasTec (MTZ) 0.0 $1.4M 71k 19.90
NBT Ban (NBTB) 0.0 $1.5M 58k 26.16
Navigant Consulting 0.0 $1.1M 71k 14.87
Natural Gas Services (NGS) 0.0 $277k 12k 22.79
Nice Systems (NICE) 0.0 $3.9M 61k 63.61
Nidec Corporation (NJDCY) 0.0 $512k 27k 18.74
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.7M 1.3M 3.72
National Penn Bancshares 0.0 $7.5M 662k 11.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.9M 191k 36.30
NorthWestern Corporation (NWE) 0.0 $6.4M 132k 48.75
Northwest Natural Gas 0.0 $2.0M 47k 42.17
New York & Company 0.0 $0 181k 0.00
Owens & Minor (OMI) 0.0 $3.9M 116k 34.00
Ormat Technologies (ORA) 0.0 $743k 20k 37.58
Orbotech Ltd Com Stk 0.0 $3.0M 146k 20.70
Old Second Ban (OSBC) 0.0 $484k 72k 6.68
Otter Tail Corporation (OTTR) 0.0 $2.6M 96k 26.55
PacWest Ban 0.0 $8.4M 179k 46.76
Permian Basin Royalty Trust (PBT) 0.0 $1.2M 148k 8.09
Peoples Ban (PEBO) 0.0 $550k 24k 23.14
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 39k 54.08
Piedmont Natural Gas Company 0.0 $8.5M 225k 37.74
Powell Industries (POWL) 0.0 $450k 13k 35.13
PRGX Global 0.0 $1.0M 239k 4.39
PS Business Parks 0.0 $3.3M 46k 72.18
PriceSmart (PSMT) 0.0 $2.0M 22k 91.44
PrivateBan 0.0 $6.2M 155k 39.88
Qlt 0.0 $1.7M 421k 4.13
Quality Systems 0.0 $7.2M 434k 16.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.2M 294k 24.32
Revlon 0.0 $2.9M 79k 36.72
Repligen Corporation (RGEN) 0.0 $2.5M 60k 41.27
Rigel Pharmaceuticals (RIGL) 0.0 $573k 179k 3.21
Rambus (RMBS) 0.0 $2.3M 161k 14.49
Rockwell Automation (ROK) 0.0 $14M 116k 124.42
RBC Bearings Incorporated (RBC) 0.0 $1.2M 16k 71.69
Rofin-Sinar Technologies 0.0 $1.7M 60k 27.61
Reed Elsevier 0.0 $610k 9.8k 62.50
Seaboard Corporation (SEB) 0.0 $3.1M 858.00 3600.00
StanCorp Financial 0.0 $4.3M 56k 75.60
Swift Energy Company 0.0 $2.0M 970k 2.06
Star Gas Partners (SGU) 0.0 $6.1M 706k 8.70
SJW (SJW) 0.0 $564k 18k 30.62
Smith & Nephew (SNN) 0.0 $3.2M 94k 33.97
SYNNEX Corporation (SNX) 0.0 $4.5M 61k 73.17
Sequenom 0.0 $1.0M 343k 3.04
1st Source Corporation (SRCE) 0.0 $61k 1.8k 34.15
Stoneridge (SRI) 0.0 $466k 40k 11.64
Sasol (SSL) 0.0 $4.1M 102k 39.68
S&T Ban (STBA) 0.0 $432k 15k 29.41
State Auto Financial 0.0 $116k 4.8k 23.86
Sunopta (STKL) 0.0 $213k 20k 10.74
Stamps 0.0 $1.8M 24k 73.61
Schweitzer-Mauduit International (MATV) 0.0 $5.4M 136k 39.81
Standex Int'l (SXI) 0.0 $1.8M 23k 79.93
Synthesis Energy Systems 0.0 $60k 42k 1.43
Systemax 0.0 $0 3.9k 0.00
TAL International 0.0 $2.4M 76k 31.45
Tech Data Corporation 0.0 $10M 174k 57.56
Transglobe Energy Corp 0.0 $2.1M 520k 4.03
TreeHouse Foods (THS) 0.0 $4.4M 54k 81.03
Texas Pacific Land Trust 0.0 $2.0M 13k 151.44
Tejon Ranch Company (TRC) 0.0 $1.3M 51k 25.77
Speedway Motorsports 0.0 $3.3M 145k 22.65
TrustCo Bank Corp NY 0.0 $1.1M 152k 7.05
Urstadt Biddle Properties 0.0 $780k 42k 18.73
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 24k 0.00
UMB Financial Corporation (UMBF) 0.0 $3.4M 60k 56.87
UniFirst Corporation (UNF) 0.0 $7.5M 67k 111.78
U.S. Lime & Minerals (USLM) 0.0 $1.6M 27k 60.09
Vascular Solutions 0.0 $638k 18k 35.00
Veeco Instruments (VECO) 0.0 $2.0M 71k 29.02
Vicor Corporation (VICR) 0.0 $1.2M 97k 12.15
Village Super Market (VLGEA) 0.0 $1.3M 41k 31.85
VMware 0.0 $10M 119k 85.72
VSE Corporation (VSEC) 0.0 $566k 11k 53.54
Viad (VVI) 0.0 $3.3M 121k 27.08
Vivus 0.0 $327k 139k 2.36
WestAmerica Ban (WABC) 0.0 $2.4M 48k 50.06
Washington Trust Ban (WASH) 0.0 $1.3M 34k 39.41
WD-40 Company (WDFC) 0.0 $1.9M 22k 87.09
Westfield Financial 0.0 $55k 7.4k 7.41
WGL Holdings 0.0 $11M 188k 56.34
Wilshire Ban 0.0 $284k 22k 12.65
Encore Wire Corporation (WIRE) 0.0 $3.4M 77k 44.09
Wipro (WIT) 0.0 $406k 34k 12.01
Westlake Chemical Corporation (WLK) 0.0 $11M 159k 68.72
Weis Markets (WMK) 0.0 $1.5M 35k 42.14
WesBan (WSBC) 0.0 $1.1M 33k 34.71
West Bancorporation (WTBA) 0.0 $465k 22k 20.94
Watts Water Technologies (WTS) 0.0 $3.7M 71k 51.86
Ixia 0.0 $1.4M 114k 12.45
Olympic Steel (ZEUS) 0.0 $1.4M 79k 17.79
Zumiez (ZUMZ) 0.0 $2.5M 95k 26.64
Acorda Therapeutics 0.0 $476k 14k 33.39
Actions Semiconductor (ACTS) 0.0 $0 58.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $586k 20k 29.03
Aixtron 0.0 $1.5M 223k 6.87
Analogic Corporation 0.0 $2.1M 26k 78.95
Astronics Corporation (ATRO) 0.0 $1.2M 17k 70.94
Anixter International 0.0 $880k 14k 65.17
AZZ Incorporated (AZZ) 0.0 $1.3M 25k 51.79
Natus Medical 0.0 $1.7M 39k 42.63
Cass Information Systems (CASS) 0.0 $152k 2.7k 56.29
Carmike Cinemas 0.0 $2.3M 88k 26.44
Town Sports International Holdings 0.0 $345k 119k 2.90
Computer Task 0.0 $1.4M 181k 7.98
Commercial Vehicle (CVGI) 0.0 $1.5M 203k 7.42
CommVault Systems (CVLT) 0.0 $5.2M 122k 42.41
Cynosure 0.0 $3.7M 95k 38.61
Cytori Therapeutics 0.0 $70k 125k 0.56
Ducommun Incorporated (DCO) 0.0 $467k 18k 25.59
DTS 0.0 $3.3M 105k 31.80
Dyax 0.0 $289k 11k 26.54
E-future Information Technolog Com Stk 0.0 $0 10.00 0.00
Enersis 0.0 $6.5M 411k 15.83
Reed Elsevier NV 0.0 $988k 21k 46.66
EnerNOC 0.0 $136k 15k 8.79
Enzo Biochem (ENZ) 0.0 $303k 99k 3.05
FuelCell Energy 0.0 $139k 142k 0.98
Flowers Foods (FLO) 0.0 $5.5M 262k 21.15
Furmanite Corporation 0.0 $202k 25k 8.08
Flotek Industries 0.0 $706k 56k 12.52
German American Ban (GABC) 0.0 $2.4M 83k 29.31
Goodrich Petroleum Corporation 0.0 $1.8M 973k 1.86
Genomic Health 0.0 $3.6M 131k 27.80
GP Strategies Corporation 0.0 $277k 8.3k 33.29
U.S. Global Investors (GROW) 0.0 $0 23.00 0.00
Globalstar (GSAT) 0.0 $446k 212k 2.11
GTx 0.0 $114k 79k 1.44
Halozyme Therapeutics (HALO) 0.0 $8.9M 393k 22.58
Hackett (HCKT) 0.0 $2.3M 172k 13.45
Hurco Companies (HURC) 0.0 $863k 25k 35.03
Insteel Industries (IIIN) 0.0 $503k 27k 18.80
IntriCon Corporation 0.0 $0 42k 0.00
Imax Corp Cad (IMAX) 0.0 $7.0M 174k 40.27
Intersections 0.0 $80k 26k 3.08
Lakeland Ban (LBAI) 0.0 $1.7M 140k 11.81
Lydall 0.0 $2.2M 74k 29.55
LeapFrog Enterprises 0.0 $92k 66k 1.40
Lattice Semiconductor (LSCC) 0.0 $34k 5.6k 6.02
Learning Tree International (LTRE) 0.0 $0 288.00 0.00
PC Mall 0.0 $15k 1.5k 10.00
Morgans Hotel 0.0 $62k 9.2k 6.76
Momenta Pharmaceuticals 0.0 $601k 26k 22.79
Mesabi Trust (MSB) 0.0 $352k 26k 13.56
Mattson Technology 0.0 $4.3M 1.3M 3.35
Nautilus (BFXXQ) 0.0 $6.2M 280k 22.17
NetGear (NTGR) 0.0 $3.8M 127k 30.04
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 75k 14.58
OceanFirst Financial (OCFC) 0.0 $18k 943.00 19.23
Orthofix International Nv Com Stk 0.0 $962k 29k 33.09
Omega Protein Corporation 0.0 $595k 43k 13.73
OraSure Technologies (OSUR) 0.0 $126k 23k 5.41
PC Connection (CNXN) 0.0 $1.3M 52k 24.74
Southern Copper Corporation (SCCO) 0.0 $5.8M 198k 29.42
PDF Solutions (PDFS) 0.0 $477k 30k 16.06
Park-Ohio Holdings (PKOH) 0.0 $302k 6.2k 48.62
PNM Resources (PNM) 0.0 $5.9M 239k 24.60
Providence Service Corporation 0.0 $238k 5.4k 44.41
Rediff.com India (REDFY) 0.0 $0 17.00 0.00
Rentech 0.0 $1.7M 1.6M 1.06
Sandy Spring Ban (SASR) 0.0 $2.1M 75k 27.77
Shore Bancshares (SHBI) 0.0 $0 121k 0.00
Silicon Motion Technology (SIMO) 0.0 $12M 354k 34.59
Semiconductor Manufacturing Int'l 0.0 $22k 4.0k 5.51
SurModics (SRDX) 0.0 $1.8M 74k 25.00
Smith & Wesson Holding Corporation 0.0 $11M 672k 16.65
Trimas Corporation (TRS) 0.0 $165k 5.6k 29.54
United Natural Foods (UNFI) 0.0 $12M 191k 63.67
U.S. Physical Therapy (USPH) 0.0 $1.5M 27k 54.75
Wey (WEYS) 0.0 $46k 1.5k 31.25
Woodward Governor Company (WWD) 0.0 $7.2M 131k 54.99
Abaxis 0.0 $3.0M 58k 51.44
Abraxas Petroleum 0.0 $246k 85k 2.91
Arbor Realty Trust (ABR) 0.0 $5.0M 738k 6.76
Books-A-Million 0.0 $0 126.00 0.00
Barrett Business Services (BBSI) 0.0 $4.0M 110k 36.43
Builders FirstSource (BLDR) 0.0 $2.0M 153k 12.87
BlueLinx Holdings 0.0 $0 53.00 0.00
Callidus Software 0.0 $811k 52k 15.58
CHINA NATURAL Resources 0.0 $0 43.00 0.00
Casella Waste Systems (CWST) 0.0 $51k 8.2k 6.19
Ambassadors 0.0 $0 30.00 0.00
Erie Indemnity Company (ERIE) 0.0 $4.2M 51k 82.77
ExlService Holdings (EXLS) 0.0 $967k 28k 34.08
Guangshen Railway 0.0 $154k 5.7k 27.14
Hardinge 0.0 $376k 38k 9.84
Healthsouth 0.0 $2.0M 44k 46.12
Hooker Furniture Corporation (HOFT) 0.0 $2.8M 105k 26.32
Idera Pharmaceuticals 0.0 $325k 88k 3.71
iPass 0.0 $0 204.00 0.00
China Finance Online 0.0 $206k 37k 5.61
JINPAN International 0.0 $999.000000 270.00 3.70
LTC Properties (LTC) 0.0 $3.4M 81k 42.04
Macatawa Bank Corporation (MCBC) 0.0 $598k 113k 5.30
Mitcham Industries 0.0 $3.4k 1.0k 3.33
Monmouth R.E. Inv 0.0 $1.4M 146k 9.72
Middlesex Water Company (MSEX) 0.0 $3.7M 162k 22.75
MainSource Financial 0.0 $866k 37k 23.19
National Interstate Corporation 0.0 $16k 492.00 32.61
Neogen Corporation (NEOG) 0.0 $3.9M 82k 46.85
NN (NNBR) 0.0 $320k 13k 25.57
NVE Corporation (NVEC) 0.0 $795k 10k 79.08
Potlatch Corporation (PCH) 0.0 $4.4M 125k 35.33
PowerSecure International 0.0 $2.8M 190k 14.78
Rex American Resources (REX) 0.0 $222k 3.5k 63.80
RTI Biologics 0.0 $1.4M 223k 6.21
ORIGIN AGRITECH LTD Com Stk 0.0 $0 89.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $1.1M 73k 15.00
San Juan Basin Royalty Trust (SJT) 0.0 $3.6M 337k 10.67
Standard Motor Products (SMP) 0.0 $893k 25k 35.12
Transportadora de Gas del Sur SA (TGS) 0.0 $892k 178k 5.00
Harris & Harris 0.0 $318k 113k 2.81
Targacept 0.0 $434k 164k 2.65
Valhi 0.0 $17k 3.9k 4.26
Warren Resources 0.0 $48k 105k 0.46
Zix Corporation 0.0 $1.5M 290k 5.21
Braskem SA (BAK) 0.0 $1.2M 135k 8.66
Brink's Company (BCO) 0.0 $2.1M 73k 29.42
CBS Corporation 0.0 $289k 5.0k 57.36
Cardica 0.0 $0 2.5k 0.00
Cavco Industries (CVCO) 0.0 $84k 1.1k 75.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.1M 642k 12.58
Extreme Networks (EXTR) 0.0 $317k 118k 2.68
Flamel Technologies 0.0 $5.6M 266k 21.18
First Merchants Corporation (FRME) 0.0 $1.6M 63k 24.74
Gaiam 0.0 $195k 30k 6.57
Global Partners (GLP) 0.0 $9.4M 292k 32.26
Getty Realty (GTY) 0.0 $7.4M 507k 14.55
Infinity Pharmaceuticals (INFIQ) 0.0 $1.9M 175k 10.95
Innodata Isogen (INOD) 0.0 $426k 85k 5.00
iRobot Corporation (IRBT) 0.0 $5.0M 156k 31.85
KMG Chemicals 0.0 $2.4M 96k 25.52
KongZhong Corporation 0.0 $2.1M 286k 7.30
Quaker Chemical Corporation (KWR) 0.0 $1.5M 16k 88.78
Ladenburg Thalmann Financial Services 0.0 $118k 35k 3.39
MDC PARTNERS INC CL A SUB Vtg 0.0 $204k 10k 19.77
Mercer International (MERC) 0.0 $7.1M 522k 13.68
Merge Healthcare 0.0 $266k 56k 4.79
Marlin Business Services 0.0 $1.0M 60k 16.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $888k 23k 39.22
PetMed Express (PETS) 0.0 $11M 633k 17.26
Radio One 0.0 $0 5.00 0.00
Ruth's Hospitality 0.0 $6.3M 386k 16.19
Skyline Corporation (SKY) 0.0 $2.0k 572.00 3.50
Sinovac Biotech (SVA) 0.0 $369k 67k 5.52
Trina Solar 0.0 $12M 1.0M 11.64
Meridian Bioscience 0.0 $9.4M 506k 18.66
Asta Funding 0.0 $102k 12k 8.35
Axt (AXTI) 0.0 $59k 15k 4.00
Bel Fuse (BELFB) 0.0 $457k 22k 20.36
Bio-Reference Laboratories 0.0 $6.7M 162k 41.32
Capital Senior Living Corporation 0.0 $3.9M 160k 24.47
Carriage Services (CSV) 0.0 $172k 7.2k 23.98
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $5.2M 415k 12.58
Deltic Timber Corporation 0.0 $845k 13k 67.60
Hercules Technology Growth Capital (HTGC) 0.0 $0 799k 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12M 274k 42.55
L.B. Foster Company (FSTR) 0.0 $1.2M 35k 34.65
Lifeway Foods (LWAY) 0.0 $438k 23k 19.23
LSI Industries (LYTS) 0.0 $1.1M 113k 9.90
Marchex (MCHX) 0.0 $2.4M 479k 4.97
National Health Investors (NHI) 0.0 $2.3M 38k 62.33
National Instruments 0.0 $3.2M 110k 29.46
NL Industries (NL) 0.0 $0 101.00 0.00
Pozen 0.0 $1.6M 159k 10.32
Prospect Capital Corporation (PSEC) 0.0 $0 2.9M 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $444k 44k 10.16
WebMD Health 0.0 $8.3M 188k 44.28
Vimicro International Corporation 0.0 $1.8M 160k 11.21
Aspen Technology 0.0 $9.2M 202k 45.56
Bon-Ton Stores (BONTQ) 0.0 $416k 91k 4.59
Morgan Stanley China A Share Fund (CAF) 0.0 $975k 28k 34.53
Dominion Resources Black Warrior Trust (DOMR) 0.0 $326k 93k 3.50
LoJack Corporation 0.0 $26k 6.3k 4.07
Nortel Inversora 0.0 $235k 13k 18.22
Acacia Research Corporation (ACTG) 0.0 $463k 53k 8.76
Enterprise Financial Services (EFSC) 0.0 $5.5M 242k 22.72
Medallion Financial (MFIN) 0.0 $6.2M 739k 8.36
LMI Aerospace 0.0 $32k 3.7k 8.55
Universal Stainless & Alloy Products (USAP) 0.0 $34k 1.7k 19.54
Axcelis Technologies 0.0 $175k 53k 3.33
MCG Capital Corporation 0.0 $0 455k 0.00
Navistar International Corporation 0.0 $7.7M 341k 22.63
TheStreet 0.0 $103k 57k 1.80
Universal Truckload Services (ULH) 0.0 $644k 29k 22.55
CalAmp 0.0 $649k 36k 18.28
Carpenter Technology Corporation (CRS) 0.0 $2.2M 57k 38.67
Cherokee 0.0 $1.3M 47k 27.82
Innovative Solutions & Support (ISSC) 0.0 $2.2M 676k 3.30
Nanometrics Incorporated 0.0 $81k 5.0k 16.14
Southwest Ban 0.0 $490k 26k 18.68
United Community Financial 0.0 $1.5M 279k 5.34
WSFS Financial Corporation (WSFS) 0.0 $2.3M 85k 27.39
Accuray Incorporated (ARAY) 0.0 $3.1M 460k 6.75
Ali (ALCO) 0.0 $151k 5.0k 30.30
Allied Healthcare Product 0.0 $0 14.00 0.00
Ameriana Ban 0.0 $485k 23k 21.23
Anika Therapeutics (ANIK) 0.0 $3.0M 92k 33.02
Apollo Investment 0.0 $0 3.8M 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 123k 16.44
Approach Resources 0.0 $474k 69k 6.86
Aviat Networks 0.0 $0 1.2k 0.00
BofI Holding 0.0 $9.5M 90k 105.67
Ballantyne Strong 0.0 $11k 2.2k 5.00
Bel Fuse (BELFA) 0.0 $27k 1.4k 18.85
Bridge Capital Holdings 0.0 $2.8M 95k 29.90
CAS Medical Systems 0.0 $0 46.00 0.00
CNB Financial Corporation (CCNE) 0.0 $811k 41k 20.00
Cambium Learning 0.0 $1.6M 378k 4.27
Cascade Microtech 0.0 $2.7M 173k 15.36
Central Garden & Pet (CENTA) 0.0 $428k 36k 11.98
Cerus Corporation (CERS) 0.0 $778k 150k 5.18
Chase Corporation 0.0 $1.1M 25k 44.94
China Digital TV Holding 0.0 $972k 234k 4.15
Claymore/AlphaShares China Small Cap ETF 0.0 $6.4M 202k 31.86
Clearwater Paper (CLW) 0.0 $3.2M 56k 57.32
Columbia Banking System (COLB) 0.0 $512k 16k 32.51
Communications Systems 0.0 $26k 2.5k 10.24
CompX International (CIX) 0.0 $0 254.00 0.00
Comstock Homebuilding Companies 0.0 $0 5.0k 0.00
Concurrent Computer Corporation 0.0 $497k 80k 6.21
Cowen 0.0 $2.9M 432k 6.74
Cray 0.0 $540k 18k 29.66
Dana Holding Corporation (DAN) 0.0 $11M 530k 20.58
Data I/O Corporation (DAIO) 0.0 $0 3.8k 0.00
Denison Mines Corp (DNN) 0.0 $198k 264k 0.75
Deswell Industries (DSWL) 0.0 $17k 9.3k 1.85
Diamond Hill Investment (DHIL) 0.0 $1.3M 6.2k 205.13
Digirad Corporation 0.0 $51k 12k 4.32
Dixie (DXYN) 0.0 $96k 9.1k 10.52
Dover Saddlery 0.0 $388k 46k 8.40
EQT Corporation (EQT) 0.0 $13M 163k 81.42
Eastern Company (EML) 0.0 $507k 27k 18.54
Ecology and Environment 0.0 $0 25k 0.00
Eldorado Gold Corp 0.0 $9.9M 2.4M 4.16
Endeavour Silver Corp (EXK) 0.0 $1.9M 945k 1.99
Entree Gold 0.0 $57k 179k 0.32
ePlus (PLUS) 0.0 $4.5M 60k 74.63
Exeter Res Corp 0.0 $14k 31k 0.47
FEI Company 0.0 $4.5M 54k 82.92
Fauquier Bankshares 0.0 $0 1.0k 0.00
First American Financial (FAF) 0.0 $5.7M 153k 37.21
First Ban (FNLC) 0.0 $790k 41k 19.16
Flexsteel Industries (FLXS) 0.0 $257k 6.0k 42.61
Frequency Electronics (FEIM) 0.0 $1.5M 131k 11.42
Frisch's Restaurants 0.0 $335k 10k 33.56
GSI Technology (GSIT) 0.0 $216k 22k 10.00
Gran Tierra Energy 0.0 $3.9M 1.3M 2.98
Gulf Resources 0.0 $97k 47k 2.07
Harvard Bioscience (HBIO) 0.0 $60k 10k 5.76
Hawkins (HWKN) 0.0 $401k 10k 40.26
Hawthorn Bancshares (HWBK) 0.0 $0 593.00 0.00
HEICO Corporation (HEI.A) 0.0 $1.2M 25k 50.74
Hooper Holmes 0.0 $1.0k 5.0k 0.20
HopFed Ban 0.0 $0 1.5k 0.00
Iamgold Corp (IAG) 0.0 $8.3M 4.1M 2.00
Image Sensing Systems 0.0 $3.0k 809.00 3.75
Independence Holding Company 0.0 $92k 4.3k 21.28
Industrial Services of America 0.0 $0 14.00 0.00
Integrated Electrical Services 0.0 $36k 5.1k 6.98
Interphase Corporation 0.0 $0 15.00 0.00
Intrepid Potash 0.0 $7.1M 594k 11.94
Joe's Jeans 0.0 $0 1.1k 0.00
KVH Industries (KVHI) 0.0 $15k 1.2k 12.90
K12 0.0 $6.6M 550k 11.96
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 79k 24.58
Key Technology 0.0 $0 10.00 0.00
Kona Grill 0.0 $223k 12k 19.35
Koss Corporation (KOSS) 0.0 $0 8.0k 0.00
Lawson Products (DSGR) 0.0 $454k 17k 26.32
Limelight Networks 0.0 $178k 46k 3.92
M.D.C. Holdings (MDC) 0.0 $5.0M 165k 29.98
Myr (MYRG) 0.0 $1.7M 56k 31.08
Martha Stewart Living Omnimedia 0.0 $117k 19k 6.27
Mednax (MD) 0.0 $13M 167k 75.00
Mesa Laboratories (MLAB) 0.0 $738k 8.2k 89.74
Miller Industries (MLR) 0.0 $1.6M 82k 19.91
NCI Building Systems 0.0 $799k 53k 15.08
National Bankshares (NKSH) 0.0 $14k 553.00 24.69
New Gold Inc Cda (NGD) 0.0 $5.7M 2.1M 2.69
North Amern Energy Partners 0.0 $401k 154k 2.60
Nutraceutical Int'l 0.0 $362k 15k 23.81
Oil-Dri Corporation of America (ODC) 0.0 $344k 6.5k 52.63
Old Point Financial Corporation (OPOF) 0.0 $0 1.9k 0.00
1-800-flowers (FLWS) 0.0 $2.3M 251k 9.01
Oppenheimer Holdings (OPY) 0.0 $1.8M 70k 26.29
Optical Cable Corporation (OCC) 0.0 $0 12k 0.00
Orchids Paper Products Company 0.0 $1.1M 50k 21.74
Orion Energy Systems (OESX) 0.0 $116k 46k 2.52
PGT 0.0 $867k 60k 14.54
Pacific Mercantile Ban 0.0 $15k 2.0k 7.56
Panhandle Oil and Gas 0.0 $3.7M 180k 20.71
Peapack-Gladstone Financial (PGC) 0.0 $70k 3.2k 22.19
Perceptron 0.0 $51k 4.8k 10.51
Planar Systems 0.0 $285k 65k 4.35
Pope Resources 0.0 $339k 4.9k 68.75
Precision Drilling Corporation 0.0 $6.1M 904k 6.72
PROS Holdings (PRO) 0.0 $54k 2.6k 21.01
Pzena Investment Management 0.0 $940k 84k 11.23
Quanex Building Products Corporation (NX) 0.0 $403k 19k 21.44
Rayonier (RYN) 0.0 $6.7M 263k 25.55
Rentrak Corporation 0.0 $469k 6.7k 70.18
Research Frontiers (REFR) 0.0 $91k 16k 5.57
SM Energy (SM) 0.0 $9.6M 208k 46.12
Sorl Auto Parts 0.0 $0 534.00 0.00
Seabridge Gold (SA) 0.0 $739k 121k 6.13
Seneca Foods Corporation (SENEB) 0.0 $0 5.0k 0.00
Seneca Foods Corporation (SENEA) 0.0 $310k 11k 28.51
Senomyx 0.0 $85k 16k 5.31
Sierra Wireless 0.0 $3.7M 151k 24.86
SIFCO Industries (SIF) 0.0 $999.680000 71.00 14.08
SigmaTron International (SGMA) 0.0 $0 7.3k 0.00
Silvercorp Metals (SVM) 0.0 $247k 229k 1.08
Stanley Furniture 0.0 $0 5.5k 0.00
L.S. Starrett Company (SCX) 0.0 $4.4M 292k 15.03
Sterling Construction Company (STRL) 0.0 $52k 13k 4.04
Strattec Security (STRT) 0.0 $45k 640.00 69.53
Support 0.0 $469k 281k 1.67
Synalloy Corporation (ACNT) 0.0 $304k 22k 13.66
TESSCO Technologies 0.0 $280k 14k 19.93
TRC Companies 0.0 $472k 47k 10.13
Teck Resources Ltd cl b (TECK) 0.0 $10M 1.0M 9.93
TeleNav 0.0 $23k 2.9k 7.90
Thompson Creek Metals 0.0 $829k 901k 0.92
Timberland Ban (TSBK) 0.0 $0 2.7k 0.00
U.S. Auto Parts Network 0.0 $251k 114k 2.20
Ultra Clean Holdings (UCTT) 0.0 $152k 27k 5.63
Unit Corporation 0.0 $2.9M 109k 27.12
US Ecology 0.0 $713k 15k 48.57
Utah Medical Products (UTMD) 0.0 $327k 5.8k 56.60
Vista Gold (VGZ) 0.0 $992.000000 1.6k 0.62
Westell Technologies 0.0 $0 200.00 0.00
Westwood Holdings (WHG) 0.0 $150k 2.5k 59.43
Willbros 0.0 $133k 103k 1.29
Zhone Technologies 0.0 $0 714.00 0.00
Cosan Ltd shs a 0.0 $2.9M 466k 6.15
Asa (ASA) 0.0 $656k 67k 9.76
Hollysys Automation Technolo (HOLI) 0.0 $2.4M 100k 24.03
Validus Holdings 0.0 $766k 26k 29.41
Vantage Drilling Company ord (VTGDF) 0.0 $14k 73k 0.19
Baltic Trading 0.0 $103k 64k 1.61
Euroseas 0.0 $0 598.00 0.00
Stealthgas (GASS) 0.0 $61k 8.9k 6.79
Ark Restaurants (ARKR) 0.0 $0 3.8k 0.00
Bassett Furniture Industries (BSET) 0.0 $1.0M 36k 28.11
Blackrock Kelso Capital 0.0 $0 972k 0.00
CPI Aerostructures (CVU) 0.0 $81k 8.1k 9.95
Citizens Holding Company (CIZN) 0.0 $0 8.00 0.00
Friedman Inds (FRD) 0.0 $298k 47k 6.28
Heritage Financial Corporation (HFWA) 0.0 $2.1M 117k 17.80
Hyatt Hotels Corporation (H) 0.0 $5.5M 98k 56.66
Johnson Outdoors (JOUT) 0.0 $529k 24k 21.74
Lionbridge Technologies 0.0 $199k 32k 6.15
PAR Technology Corporation (PAR) 0.0 $19k 3.9k 4.87
QC Holdings (QCCO) 0.0 $0 10k 0.00
Scripps Networks Interactive 0.0 $13M 195k 67.11
Shiloh Industries 0.0 $175k 14k 13.03
Twin Disc, Incorporated (TWIN) 0.0 $1.3M 72k 18.50
USA Truck 0.0 $2.4M 111k 21.58
Ata (AACG) 0.0 $0 22.00 0.00
Agria Corporation 0.0 $78k 44k 1.78
Astro-Med (ALOT) 0.0 $0 1.3k 0.00
B&G Foods (BGS) 0.0 $9.1M 318k 28.53
CCA Industries (CAWW) 0.0 $16k 5.0k 3.20
Core Molding Technologies (CMT) 0.0 $1.9M 105k 18.35
Ceragon Networks (CRNT) 0.0 $0 793.00 0.00
Cu (CULP) 0.0 $5.3M 174k 30.76
Delta Apparel (DLA) 0.0 $310k 22k 14.27
Discovery Communications 0.0 $0 12.00 0.00
First Defiance Financial 0.0 $2.2M 60k 37.46
Multi-Color Corporation 0.0 $608k 9.1k 66.67
Northrim Ban (NRIM) 0.0 $1.7M 68k 25.00
Rosetta Stone 0.0 $262k 33k 7.97
John B. Sanfilippo & Son (JBSS) 0.0 $8.2M 159k 51.72
Cloud Peak Energy 0.0 $0 281k 0.00
Dragonwave 0.0 $0 1.2k 0.00
Rush Enterprises (RUSHB) 0.0 $87k 3.6k 24.05
Westport Innovations 0.0 $1.0M 213k 4.77
Nicholas Financial (NICK) 0.0 $878k 69k 12.72
Urstadt Biddle Properties 0.0 $58k 3.4k 17.06
First of Long Island Corporation (FLIC) 0.0 $164k 6.0k 27.44
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $767k 32k 24.24
Arlington Asset Investment 0.0 $2.4M 124k 19.56
Chicopee Ban 0.0 $0 3.0k 0.00
China Yuchai Intl (CYD) 0.0 $168k 10k 16.78
Ocean Shore Holding 0.0 $126k 8.5k 14.80
Territorial Ban (TBNK) 0.0 $20k 1.1k 17.54
Royal Bank of Scotland 0.0 $374k 34k 11.14
Virtus Investment Partners (VRTS) 0.0 $637k 4.8k 134.08
Advantest (ATEYY) 0.0 $2.0k 190.00 10.53
Wts Wells Fargo & Co. 0.0 $2.8M 122k 22.55
Symetra Finl Corp 0.0 $1.8M 76k 24.15
Brandywine Realty Trust (BDN) 0.0 $8.3M 626k 13.28
Altra Holdings 0.0 $949k 35k 27.17
Amicus Therapeutics (FOLD) 0.0 $668k 47k 14.16
Bank Of America Corporation warrant 0.0 $3.1M 495k 6.16
Bar Harbor Bankshares (BHB) 0.0 $760k 22k 35.09
BioDelivery Sciences International 0.0 $815k 102k 7.96
Bridgepoint Education 0.0 $1.9M 202k 9.58
Cae (CAE) 0.0 $1.9M 161k 11.88
Camtek (CAMT) 0.0 $1.0k 269.00 3.72
CBOE Holdings (CBOE) 0.0 $7.3M 127k 57.22
Changyou 0.0 $5.0M 167k 29.84
CNO Financial (CNO) 0.0 $5.2M 283k 18.35
Danaher Corp Del debt 0.0 $97k 39k 2.49
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $24k 271.00 88.40
Farmers Capital Bank 0.0 $204k 7.0k 28.99
Fibria Celulose 0.0 $1.1M 81k 13.61
First Acceptance Corporation (FACO) 0.0 $3.7k 1.1k 3.36
First Financial Northwest (FFNW) 0.0 $4.0k 354.00 11.30
Green Plains Renewable Energy (GPRE) 0.0 $5.4M 197k 27.53
Guidance Software 0.0 $42k 4.8k 8.63
IDT Corporation (IDT) 0.0 $3.0M 167k 18.15
MedAssets 0.0 $3.4M 153k 22.03
Noranda Aluminum Holding Corporation 0.0 $1.5M 1.7M 0.85
Oclaro 0.0 $63k 28k 2.21
Odyssey Marine Exploration 0.0 $37k 78k 0.47
OncoGenex Pharmaceuticals 0.0 $91k 39k 2.33
ParkerVision 0.0 $10k 28k 0.37
Peregrine Pharmaceuticals 0.0 $90k 69k 1.31
Pilgrim's Pride Corporation (PPC) 0.0 $6.6M 285k 22.96
ProShares Ultra S&P500 (SSO) 0.0 $1.0M 16k 64.57
ProShares Ultra QQQ (QLD) 0.0 $2.8M 39k 73.14
ProShares Ultra Dow30 (DDM) 0.0 $1.3M 19k 65.92
ProShares Ultra Russell2000 (UWM) 0.0 $197k 2.0k 96.98
Reading International (RDI) 0.0 $775k 57k 13.73
Roadrunner Transportation Services Hold. 0.0 $4.8M 187k 25.69
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 231k 16.19
SolarWinds 0.0 $9.0M 195k 46.13
Stantec (STN) 0.0 $4.7M 126k 37.04
Transalta Corp (TAC) 0.0 $14M 942k 14.93
United Security Bancshares (USBI) 0.0 $0 11.00 0.00
USA Technologies 0.0 $1.1M 385k 2.77
Vale 0.0 $7.2M 1.4M 5.10
Versar 0.0 $193k 49k 3.95
Vonage Holdings 0.0 $3.4M 681k 4.94
Web 0.0 $9.2M 381k 24.22
Weingarten Realty Investors 0.0 $7.9M 243k 32.69
Yamana Gold 0.0 $0 2.2M 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 26k 0.00
Advantage Oil & Gas 0.0 $1.5M 233k 6.31
Ballard Pwr Sys (BLDP) 0.0 $175k 84k 2.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $12M 11k 1142.50
Cardtronics 0.0 $1.1M 29k 37.03
DigitalGlobe 0.0 $4.4M 157k 27.79
Immunomedics 0.0 $528k 131k 4.02
Insulet Corporation (PODD) 0.0 $8.1M 261k 31.01
Internet Initiative Japan (IIJIY) 0.0 $0 14k 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13M 162k 80.59
National CineMedia 0.0 $5.4M 351k 15.54
Northern Dynasty Minerals Lt (NAK) 0.0 $0 700.00 0.00
PFSweb 0.0 $151k 11k 13.83
Quality Distribution 0.0 $3.7M 237k 15.46
QuinStreet (QNST) 0.0 $1.3M 199k 6.44
SciClone Pharmaceuticals 0.0 $6.4M 653k 9.82
Sensata Technologies Hldg Bv 0.0 $12M 224k 52.22
Unisys Corporation (UIS) 0.0 $4.4M 218k 19.99
Vical Incorporated 0.0 $370k 272k 1.36
Addus Homecare Corp (ADUS) 0.0 $1.2M 44k 27.91
Ariad Pharmaceuticals 0.0 $4.9M 587k 8.27
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 118k 20.86
Concord Medical Services Holding (CCM) 0.0 $85k 12k 7.14
Ebix (EBIXQ) 0.0 $2.7M 82k 32.61
Hansen Medical 0.0 $48k 53k 0.90
Inland Real Estate Corporation 0.0 $1.0M 110k 9.42
KAR Auction Services (KAR) 0.0 $0 821k 0.00
Spectrum Pharmaceuticals 0.0 $225k 33k 6.85
Rubicon Minerals Corp 0.0 $116k 112k 1.04
Ocean Power Technologies 0.0 $0 1.2k 0.00
Descartes Sys Grp (DSGX) 0.0 $849k 53k 16.14
Bank Of America Corp w exp 10/201 0.0 $0 22k 0.00
Capital One Financial Cor w exp 11/201 0.0 $15k 316.00 47.47
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.1M 84k 24.73
AVEO Pharmaceuticals 0.0 $342k 196k 1.74
Constant Contact 0.0 $607k 21k 28.70
Information Services (III) 0.0 $0 1.2k 0.00
Metro Ban 0.0 $256k 9.7k 26.23
Sify Technologies (SIFY) 0.0 $3.6k 1.8k 2.00
China Fund (CHN) 0.0 $327k 20k 16.39
EATON VANCE MI Municipal 0.0 $56k 4.5k 12.39
Templeton Dragon Fund (TDF) 0.0 $0 506k 0.00
BioTime 0.0 $317k 86k 3.68
Curis 0.0 $334k 103k 3.24
Hubbell Incorporated 0.0 $457k 4.3k 106.67
NTN Buzztime 0.0 $0 1.7k 0.00
Cardiovascular Systems 0.0 $412k 16k 26.47
Comscore 0.0 $837k 16k 53.25
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 1.8M 6.00
Escalon Medical (ESMC) 0.0 $0 1.0k 0.00
Maui Land & Pineapple (MLP) 0.0 $5.4k 900.00 6.00
Genpact (G) 0.0 $6.5M 306k 21.34
Orbcomm 0.0 $1.3M 196k 6.77
Spectranetics Corporation 0.0 $422k 18k 22.94
Forward Industries (FORD) 0.0 $0 15.00 0.00
Charles & Colvard (CTHR) 0.0 $0 628.00 0.00
FalconStor Software 0.0 $24k 15k 1.57
Gyrodyne Company of America 0.0 $126k 42k 3.00
Trans World Entertainment Corporation 0.0 $64k 17k 3.67
Capital Southwest Corporation (CSWC) 0.0 $10M 206k 49.93
ImmuCell Corporation (ICCC) 0.0 $0 6.00 0.00
Templeton Global Income Fund (SABA) 0.0 $0 2.1M 0.00
BlackRock Income Trust 0.0 $0 921k 0.00
Putnam Master Int. Income (PIM) 0.0 $670k 141k 4.76
Alexander's (ALX) 0.0 $1.2M 2.9k 410.10
Carrols Restaurant (TAST) 0.0 $630k 60k 10.43
Alexco Resource Corp 0.0 $2.0k 7.3k 0.27
CAI International 0.0 $404k 21k 19.61
DuPont Fabros Technology 0.0 $12M 393k 29.45
Eagle Ban (EGBN) 0.0 $413k 9.3k 44.26
Generac Holdings (GNRC) 0.0 $3.0M 77k 39.69
GulfMark Offshore 0.0 $761k 66k 11.59
Hudson Valley Holding 0.0 $14M 501k 28.29
inContact, Inc . 0.0 $218k 22k 9.89
Lakeland Financial Corporation (LKFN) 0.0 $829k 19k 43.57
Oasis Petroleum 0.0 $7.3M 461k 15.85
Saga Communications (SGA) 0.0 $2.0k 45.00 44.44
Salem Communications (SALM) 0.0 $118k 19k 6.25
Polymet Mining Corp 0.0 $11k 9.6k 1.15
Ezchip Semiconductor Lt 0.0 $2.4M 148k 15.95
RevenueShares Navellier Overal A-100 ETF 0.0 $76k 1.5k 50.00
Terra Nitrogen Company 0.0 $793k 7.9k 100.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 18k 0.00
Mfri 0.0 $0 126k 0.00
Silicom (SILC) 0.0 $2.0M 55k 37.19
Simulations Plus (SLP) 0.0 $8.0k 1.3k 6.33
Famous Dave's of America 0.0 $82k 4.1k 20.18
Datalink Corporation 0.0 $51k 5.7k 8.94
Empire Resources 0.0 $0 366.00 0.00
Adams Resources & Energy (AE) 0.0 $999.880000 28.00 35.71
Acme United Corporation (ACU) 0.0 $43k 2.0k 21.05
Lakeland Industries (LAKE) 0.0 $96k 8.4k 11.51
CyberOptics Corporation 0.0 $0 7.9k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $39k 2.8k 14.15
Achillion Pharmaceuticals 0.0 $248k 28k 8.88
Amarin Corporation (AMRN) 0.0 $707k 287k 2.46
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 233k 6.62
HeartWare International 0.0 $202k 2.8k 73.07
Magnum Hunter Resources Corporation 0.0 $634k 339k 1.87
Tanzanian Royalty Expl Corp 0.0 $0 765.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $3.1M 196k 16.00
LogMeIn 0.0 $5.5M 85k 64.49
U.S. Energy 0.0 $98k 184k 0.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.1M 390k 20.83
Vitamin Shoppe 0.0 $2.2M 58k 37.28
Retail Opportunity Investments (ROIC) 0.0 $2.1M 132k 15.68
Verint Systems (VRNT) 0.0 $8.0M 131k 60.75
iShares Dow Jones US Utilities (IDU) 0.0 $9.4M 91k 103.59
PowerShares DB US Dollar Index Bearish 0.0 $283k 13k 22.14
Nevsun Res 0.0 $1.8M 485k 3.76
AirMedia 0.0 $202k 42k 4.85
Sucampo Pharmaceuticals 0.0 $4.0M 245k 16.15
Powershares DB Base Metals Fund 0.0 $6.9M 477k 14.39
Primoris Services (PRIM) 0.0 $28k 1.4k 19.33
Allot Communications (ALLT) 0.0 $69k 9.5k 7.25
Barclays Bk Plc Ipsp croil etn 0.0 $47k 3.9k 12.08
PowerShares WilderHill Clean Energy 0.0 $2.0M 377k 5.26
SMART Technologies 0.0 $0 33k 0.00
Envestnet (ENV) 0.0 $3.8M 93k 40.47
Global Power Equipment Grp I 0.0 $293k 38k 7.76
Green Dot Corporation (GDOT) 0.0 $994k 52k 19.12
International Tower Hill Mines (THM) 0.0 $0 81k 0.00
Mag Silver Corp (MAG) 0.0 $342k 43k 7.93
Motorcar Parts of America (MPAA) 0.0 $1.5M 49k 30.00
Oritani Financial 0.0 $538k 34k 16.04
Synergetics USA 0.0 $1.1M 226k 4.70
Fabrinet (FN) 0.0 $479k 26k 18.71
Global Indemnity 0.0 $137k 5.0k 27.59
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 229.00 8.73
Vermillion 0.0 $0 22k 0.00
Ameres (AMRC) 0.0 $181k 24k 7.64
BroadSoft 0.0 $7.1M 208k 34.07
Higher One Holdings 0.0 $1.5M 494k 2.99
IntraLinks Holdings 0.0 $274k 23k 11.93
RealD 0.0 $977k 83k 11.72
RealPage 0.0 $1.4M 75k 19.06
Quad/Graphics (QUAD) 0.0 $4.3M 233k 18.61
EXACT Sciences Corporation (EXAS) 0.0 $11M 359k 29.74
iShares MSCI Malaysia Index Fund 0.0 $4.6M 376k 12.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.2M 115k 45.14
RevenueShares ADR Fund 0.0 $6.8M 184k 36.98
RevenueShares Small Cap Fund 0.0 $0 915k 0.00
BLDRS Emerging Markets 50 ADR Index 0.0 $3.4M 95k 35.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.7M 1.7M 2.79
Ecopetrol (EC) 0.0 $852k 64k 13.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $978k 25k 38.76
iShares MSCI South Africa Index (EZA) 0.0 $4.5M 58k 76.92
iShares MSCI Thailand Index Fund (THD) 0.0 $12M 156k 74.46
Korea Equity Fund 0.0 $361k 45k 8.00
Market Vectors Indonesia Index 0.0 $2.2M 101k 21.25
Pebblebrook Hotel Trust (PEB) 0.0 $778k 18k 42.94
Tri-Continental Corporation (TY) 0.0 $0 287k 0.00
China Lodging 0.0 $2.6M 105k 25.00
China Ming Yang Wind Power 0.0 $11k 3.6k 2.97
Fox Chase Ban 0.0 $264k 16k 16.95
8x8 (EGHT) 0.0 $353k 40k 8.93
Acorn Energy 0.0 $1.8k 5.9k 0.31
ADDvantage Technologies 0.0 $0 18.00 0.00
Allied Motion Technologies (ALNT) 0.0 $4.4M 197k 22.46
Amtech Systems (ASYS) 0.0 $30k 2.8k 10.51
ARI Network Services 0.0 $13k 4.2k 3.07
Bank of Commerce Holdings 0.0 $0 223.00 0.00
Birner Dental Mgmt. Services 0.0 $0 4.00 0.00
BSQUARE Corporation 0.0 $202k 30k 6.79
Century Casinos (CNTY) 0.0 $7.5k 1.4k 5.26
CTI Industries 0.0 $0 7.00 0.00
Douglas Dynamics (PLOW) 0.0 $5.8M 256k 22.58
Espey Manufacturing & Electronics (ESP) 0.0 $113k 4.4k 25.56
Flexible Solutions International (FSI) 0.0 $0 156.00 0.00
Full House Resorts (FLL) 0.0 $0 33.00 0.00
G Willi-food International ord (WILC) 0.0 $0 23.00 0.00
Hallador Energy (HNRG) 0.0 $1.7M 192k 8.58
Hennessy Advisors (HNNA) 0.0 $0 1.6k 0.00
IRIDEX Corporation (IRIX) 0.0 $992k 99k 10.00
Iteris (ITI) 0.0 $124k 70k 1.78
Magellan Petroleum Corporation 0.0 $81k 192k 0.42
Manitex International (MNTX) 0.0 $2.3M 304k 7.63
Napco Security Systems (NSSC) 0.0 $1.0k 150.00 6.67
Northern Technologies International (NTIC) 0.0 $26k 1.6k 16.21
On Track Innovations 0.0 $32k 22k 1.44
Onvia 0.0 $2.0k 514.00 3.89
Pacific Premier Ban (PPBI) 0.0 $737k 44k 16.94
RELM Wireless Corporation 0.0 $231k 47k 4.94
Riverview Ban (RVSB) 0.0 $0 4.1k 0.00
Schmitt Industries (SMIT) 0.0 $0 5.00 0.00
SmartPros 0.0 $0 9.00 0.00
Sparton Corporation 0.0 $588k 22k 27.19
Trinity Biotech 0.0 $579k 32k 18.12
Uranium Energy (UEC) 0.0 $39k 26k 1.53
Whitestone REIT (WSR) 0.0 $2.5M 191k 13.15
WidePoint Corporation 0.0 $439k 265k 1.66
Willamette Valley Vineyards (WVVI) 0.0 $0 2.9k 0.00
Covenant Transportation (CVLG) 0.0 $3.9M 140k 27.47
CHINA CORD Blood Corp 0.0 $110k 18k 6.07
Craft Brewers Alliance 0.0 $61k 5.6k 10.94
Direxion Daily Energy Bull 3X 0.0 $1.3M 25k 50.14
Gordmans Stores 0.0 $1.6M 253k 6.13
HealthStream (HSTM) 0.0 $667k 23k 29.26
Heritage Oaks Ban 0.0 $2.0k 253.00 7.91
Kandi Technolgies (KNDI) 0.0 $1.2M 133k 9.04
Kraton Performance Polymers 0.0 $2.1M 87k 23.81
Mind C T I (MNDO) 0.0 $389k 150k 2.60
NOVA MEASURING Instruments L (NVMI) 0.0 $282k 23k 12.45
ProShares Ultra Oil & Gas 0.0 $172k 3.6k 48.00
Proshares Tr (UYG) 0.0 $682k 9.2k 73.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 4.5M 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $911k 143k 6.37
Aberdn Emring Mkts Telecomtions 0.0 $350k 27k 12.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.6M 218k 16.51
Alpha Pro Tech (APT) 0.0 $2.0k 1.1k 1.82
Aviva 0.0 $2.8M 180k 15.52
Biglari Holdings 0.0 $627k 1.5k 413.68
BlackRock Enhanced Capital and Income (CII) 0.0 $7.7M 523k 14.67
BlackRock Enhanced Government Fund (EGF) 0.0 $225k 17k 13.52
Blackrock Municipal Income Trust (BFK) 0.0 $5.2M 387k 13.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0M 232k 12.86
Blackrock Strategic Municipal Trust 0.0 $245k 19k 12.92
Campus Crest Communities 0.0 $732k 132k 5.54
Cascade Bancorp 0.0 $572k 91k 6.29
Claymore/BNY Mellon BRIC 0.0 $644k 27k 23.81
CoBiz Financial 0.0 $139k 11k 13.10
Cohen & Steers REIT/P (RNP) 0.0 $13M 995k 13.33
Cushing MLP Total Return Fund 0.0 $1.1M 296k 3.59
DNP Select Income Fund (DNP) 0.0 $9.5M 949k 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $2.6M 333k 7.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14M 1.0M 13.16
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.4M 352k 12.52
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0M 217k 13.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10M 748k 13.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11M 727k 14.87
Echo Global Logistics 0.0 $4.9M 149k 32.81
eMagin Corporation 0.0 $12k 4.8k 2.52
Embraer S A (ERJ) 0.0 $5.2M 173k 30.21
European Equity Fund (EEA) 0.0 $155k 19k 8.24
First Interstate Bancsystem (FIBK) 0.0 $73k 2.6k 27.90
First Potomac Realty Trust 0.0 $2.5M 244k 10.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.1M 486k 18.72
Flaherty & Crumrine Pref. Income (PFD) 0.0 $148k 12k 12.08
Franklin Templeton (FTF) 0.0 $1.7M 147k 11.43
Gabelli Equity Trust (GAB) 0.0 $7.3M 764k 9.62
Gabelli Utility Trust (GUT) 0.0 $2.8M 477k 5.95
Global X China Financials ETF 0.0 $1.5M 81k 17.96
Global X China Industrials ETF 0.0 $176k 11k 16.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.1M 160k 19.64
Heartland Financial USA (HTLF) 0.0 $4.9M 132k 37.28
Hydrogenics Corporation 0.0 $113k 11k 10.17
Inphi Corporation 0.0 $150k 6.5k 23.04
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 385k 0.00
FXCM 0.0 $4.0k 3.3k 1.23
Sabra Health Care REIT (SBRA) 0.0 $1.6M 62k 25.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.1M 64k 110.59
Aware (AWRE) 0.0 $2.0k 400.00 5.00
Clean Diesel Technologies 0.0 $193k 108k 1.79
iShares Russell 3000 Value Index (IUSV) 0.0 $9.9M 73k 134.33
Morgan Stanley Emerging Markets Fund 0.0 $293k 20k 14.86
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $7.0k 100.00 70.00
Transition Therapeutics 0.0 $0 3.2k 0.00
Collectors Universe 0.0 $1.4M 68k 20.17
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.3M 190k 17.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 42k 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $234k 227k 1.03
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0M 996k 1.02
Sandisk Corp note 1.500% 8/1 0.0 $7.2M 5.6M 1.29
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $64k 1.6k 38.81
Chemtura Corporation 0.0 $14M 497k 28.36
Air T (AIRT) 0.0 $0 15k 0.00
American River Bankshares 0.0 $0 8.5k 0.00
AmeriServ Financial (ASRV) 0.0 $85k 26k 3.31
Bank of Marin Ban (BMRC) 0.0 $1.0M 22k 46.88
Fonar Corporation (FONR) 0.0 $20k 1.8k 10.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $7.0M 618k 11.33
GlobalSCAPE 0.0 $0 27k 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $77k 6.8k 11.32
Kemet Corporation Cmn 0.0 $4.9M 1.7M 2.88
LMP Capital and Income Fund (SCD) 0.0 $12M 805k 15.00
Morgan Stanley Asia Pacific Fund 0.0 $279k 19k 15.00
New Germany Fund (GF) 0.0 $319k 22k 14.65
UFP Technologies (UFPT) 0.0 $57k 2.8k 20.00
Vishay Precision (VPG) 0.0 $106k 7.0k 15.09
Atlantic Power Corporation 0.0 $1.0M 331k 3.09
Korea (KF) 0.0 $728k 18k 40.62
Thai Fund 0.0 $95k 12k 8.27
Female Health Company 0.0 $0 101k 0.00
Lifetime Brands (LCUT) 0.0 $546k 37k 14.65
Evolving Systems (EVOL) 0.0 $834k 93k 8.96
LeMaitre Vascular (LMAT) 0.0 $175k 15k 11.93
Pulaski Financial 0.0 $0 23k 0.00
Unifi (UFI) 0.0 $4.2M 128k 32.92
Xueda Education 0.0 $3.0k 899.00 3.34
A. H. Belo Corporation 0.0 $38k 6.8k 5.61
Acura Pharmaceuticals 0.0 $0 7.6k 0.00
Aegerion Pharmaceuticals 0.0 $14M 730k 18.97
Alimera Sciences 0.0 $89k 19k 4.62
American National BankShares (AMNB) 0.0 $124k 5.9k 20.83
Ameris Ban (ABCB) 0.0 $672k 26k 26.20
Ames National Corporation (ATLO) 0.0 $2.0k 98.00 20.41
Amyris 0.0 $101k 51k 1.96
Antares Pharma 0.0 $747k 359k 2.08
Argan (AGX) 0.0 $6.9M 171k 40.35
Arrow Financial Corporation (AROW) 0.0 $80k 2.9k 27.45
Artesian Resources Corporation (ARTNA) 0.0 $1.7M 75k 22.47
Beasley Broadcast (BBGI) 0.0 $7.0k 1.4k 4.93
BioSpecifics Technologies 0.0 $2.0M 39k 51.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 409k 25.22
Bravo Brio Restaurant 0.0 $1.2M 90k 13.50
Bridge Ban 0.0 $12M 474k 24.19
Bridgford Foods Corporation (BRID) 0.0 $0 16.00 0.00
Bryn Mawr Bank 0.0 $466k 15k 30.23
Cadiz (CDZI) 0.0 $94k 11k 8.71
Calix (CALX) 0.0 $327k 43k 7.64
Capital City Bank (CCBG) 0.0 $2.0k 104.00 19.23
Capitol Federal Financial (CFFN) 0.0 $2.5M 209k 12.00
Celgene Corp right 12/31/2011 0.0 $0 8.3k 0.00
Century Ban 0.0 $1.2M 15k 76.92
Chatham Lodging Trust (CLDT) 0.0 $998k 38k 26.44
Citizens & Northern Corporation (CZNC) 0.0 $88k 4.8k 18.35
Codexis (CDXS) 0.0 $94k 26k 3.58
Connecticut Water Service 0.0 $3.6M 109k 33.40
CoreSite Realty 0.0 $6.5M 142k 45.45
Crown Media Holdings 0.0 $980k 218k 4.50
Cumberland Pharmaceuticals (CPIX) 0.0 $418k 58k 7.16
Destination Maternity Corporation 0.0 $90k 7.7k 11.68
Endologix 0.0 $140k 9.2k 15.28
EnteroMedics 0.0 $8.0k 13k 0.63
Examworks 0.0 $3.1M 78k 38.96
First Ban (FBNC) 0.0 $45k 2.9k 15.38
First South Ban 0.0 $0 4.5k 0.00
Fresh Market 0.0 $2.2M 70k 32.15
Gladstone Investment Corporation (GAIN) 0.0 $1.5M 186k 8.02
Golub Capital BDC (GBDC) 0.0 $7.3M 437k 16.67
Heritage Financial 0.0 $2.4M 80k 29.92
Howard Hughes 0.0 $12M 81k 143.54
Kayne Anderson Energy Development 0.0 $3.4M 142k 24.00
KEYW Holding 0.0 $621k 67k 9.31
Kratos Defense & Security Solutions (KTOS) 0.0 $272k 43k 6.30
Ligand Pharmaceuticals In (LGND) 0.0 $7.4M 74k 100.88
Main Street Capital Corporation (MAIN) 0.0 $9.9M 314k 31.55
MaxLinear (MXL) 0.0 $1.4M 117k 12.04
Merchants Bancshares 0.0 $115k 3.5k 33.33
MidSouth Ban 0.0 $111k 7.2k 15.30
MidWestOne Financial (MOFG) 0.0 $21k 602.00 34.65
Mistras (MG) 0.0 $383k 20k 18.97
MoSys 0.0 $5.4M 1.6M 3.33
National American Univ. Holdings (NAUH) 0.0 $53k 17k 3.23
Neuralstem 0.0 $145k 75k 1.94
Nymox Pharmaceutical Corporation 0.0 $9.8k 7.5k 1.30
Omega Flex (OFLX) 0.0 $119k 2.0k 58.82
Omeros Corporation (OMER) 0.0 $927k 52k 17.97
One Liberty Properties (OLP) 0.0 $391k 18k 21.43
Orrstown Financial Services (ORRF) 0.0 $49k 3.0k 15.97
P.A.M. Transportation Services (PTSI) 0.0 $2.1M 37k 57.94
Pacific Biosciences of California (PACB) 0.0 $83k 14k 5.87
Parkway Properties 0.0 $475k 28k 17.09
Penns Woods Ban (PWOD) 0.0 $2.0k 48.00 41.67
Porter Ban 0.0 $0 33.00 0.00
Primo Water Corporation 0.0 $391k 68k 5.72
Qad 0.0 $0 308.00 0.00
Qad Inc cl a 0.0 $2.0M 86k 23.81
ReachLocal 0.0 $7.3M 2.2M 3.25
Red Lion Hotels Corporation 0.0 $31k 3.9k 7.89
SPS Commerce (SPSC) 0.0 $1.6M 25k 65.15
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 32k 62.50
Safeguard Scientifics 0.0 $186k 9.5k 19.45
SemiLEDs Corporation 0.0 $0 113.00 0.00
Sierra Ban (BSRR) 0.0 $1.8M 80k 22.73
Simmons First National Corporation (SFNC) 0.0 $873k 19k 46.69
Lance 0.0 $519k 16k 32.10
Suffolk Ban 0.0 $486k 21k 23.62
Summer Infant 0.0 $0 4.5k 0.00
Sun Communities (SUI) 0.0 $5.9M 95k 61.82
THL Credit 0.0 $6.2M 537k 11.59
TechTarget (TTGT) 0.0 $814k 91k 8.97
Terreno Realty Corporation (TRNO) 0.0 $1.8M 92k 19.67
Tower International 0.0 $3.5M 135k 26.03
TravelCenters of America 0.0 $6.4M 434k 14.75
Triangle Capital Corporation 0.0 $0 189k 0.00
UQM Technologies 0.0 $151k 187k 0.81
Unilife US 0.0 $775k 361k 2.15
Univest Corp. of PA (UVSP) 0.0 $43k 2.0k 21.28
Vectren Corporation 0.0 $14M 367k 38.46
Vera Bradley (VRA) 0.0 $2.1M 187k 11.27
VirnetX Holding Corporation 0.0 $2.6M 616k 4.21
Winmark Corporation (WINA) 0.0 $104k 1.0k 102.04
Xerium Technologies 0.0 $49k 2.7k 18.32
York Water Company (YORW) 0.0 $719k 34k 21.48
Zogenix 0.0 $200k 119k 1.68
Maiden Holdings (MHLD) 0.0 $1.2M 74k 15.78
Teekay Tankers Ltd cl a 0.0 $5.2M 789k 6.59
ChinaCache International Holdings 0.0 $4.6M 365k 12.54
Global X InterBolsa FTSE Colombia20 0.0 $204k 19k 10.69
China New Borun 0.0 $1.0k 500.00 2.00
Newmont Mining Corp Cvt cv bnd 0.0 $3.5M 3.4M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13k 9.0k 1.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10M 451k 22.10
iShares MSCI Singapore Index Fund 0.0 $11M 899k 12.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.9M 93k 85.11
Kayne Anderson MLP Investment (KYN) 0.0 $0 2.3M 0.00
Market Vectors Brazil Small Cap ETF 0.0 $590k 36k 16.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.6M 98k 87.52
Edap Tms (EDAP) 0.0 $6.1k 2.1k 2.93
Sharps Compliance 0.0 $205k 29k 6.98
Derma Sciences 0.0 $161k 23k 7.16
Franco-Nevada Corporation (FNV) 0.0 $12M 255k 47.62
GenMark Diagnostics 0.0 $426k 47k 9.07
Market Vectors Gaming 0.0 $281k 7.9k 35.39
NeoGenomics (NEO) 0.0 $2.0M 365k 5.42
Pure Cycle Corporation (PCYO) 0.0 $1.8M 178k 10.00
McCormick & Company, Incorporated (MKC.V) 0.0 $137k 1.7k 80.87
Kayne Anderson Energy Total Return Fund 0.0 $14M 648k 20.99
New America High Income Fund I (HYB) 0.0 $0 65k 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $929k 93k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.5M 447k 14.44
Putnam Premier Income Trust (PPT) 0.0 $5.5M 1.1M 5.09
SPDR S&P International Industl Sec 0.0 $2.0M 66k 29.85
SPDR S&P Interntial Materials Sec 0.0 $21k 996.00 21.08
Vanguard Materials ETF (VAW) 0.0 $12M 115k 103.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 96.00 31.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $12M 327k 37.15
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 66k 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $9.5M 79k 120.00
iShares Morningstar Large Value (ILCV) 0.0 $7.2M 91k 79.37
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.2M 50k 123.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.8M 249k 31.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $596k 21k 29.06
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $409k 10k 39.64
Chesapeake Energy Corp note 2.500% 5/1 0.0 $45k 47k 0.96
Heartware Intl Inc note 3.500%12/1 0.0 $8.4M 8.0M 1.05
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $28k 24k 1.17
Newpark Res Inc note 4.000%10/0 0.0 $41k 39k 1.05
Radian Group Inc note 3.000%11/1 0.0 $1.0M 606k 1.66
Unico American Corporation (UNAM) 0.0 $0 10.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $884k 8.4k 104.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10M 164k 60.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.8M 66k 73.10
Crown Crafts (CRWS) 0.0 $0 359.00 0.00
Hudson Technologies (HDSN) 0.0 $11k 3.7k 2.86
Novadaq Technologies 0.0 $215k 18k 12.10
Tortoise Pwr & Energy (TPZ) 0.0 $1.3M 57k 23.45
Embotelladora Andina SA (AKO.B) 0.0 $13k 667.00 19.49
Equus Total Return (EQS) 0.0 $0 180.00 0.00
Saratoga Investment (SAR) 0.0 $306k 18k 17.17
Vina Concha y Toro 0.0 $0 4.00 0.00
Sky mobi 0.0 $2.5M 482k 5.20
Claymore/AlphaShares China Real Est ETF 0.0 $354k 15k 23.26
General American Investors (GAM) 0.0 $13M 365k 34.64
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.3M 60k 37.41
Liberty All-Star Growth Fund (ASG) 0.0 $80k 15k 5.26
PowerShares Gld Drg Haltr USX China 0.0 $3.2M 96k 33.42
PowerShares Zacks Micro Cap 0.0 $393k 24k 16.47
SPDR S&P Emerging Markets (SPEM) 0.0 $2.3M 36k 63.75
SPDR S&P International Small Cap (GWX) 0.0 $7.5M 244k 30.85
Direxion Daily Tech Bull 3x (TECL) 0.0 $312k 9.0k 34.50
Noah Holdings (NOAH) 0.0 $6.3M 207k 30.24
Pimco Municipal Income Fund (PMF) 0.0 $870k 63k 13.84
Platinum Group Metals 0.0 $132k 329k 0.40
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $12M 561k 21.02
ETFS Physical Platinum Shares 0.0 $3.7M 37k 100.00
Providence & Worcester Railroad Company 0.0 $0 87.00 0.00
Qualstar Corporation 0.0 $0 22.00 0.00
Ur-energy (URG) 0.0 $8.8k 11k 0.77
Wayside Technology (CLMB) 0.0 $0 409.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $14k 400.00 35.00
Claymore Beacon Global Timber Index 0.0 $6.8M 207k 32.79
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.5M 106k 14.32
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $514k 17k 30.85
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 19.00 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.0k 97.00 30.93
CurrencyShares Canadian Dollar Trust 0.0 $4.0M 51k 79.60
Elements Rogers Agri Tot Ret etf 0.0 $0 66.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $141k 23k 6.21
ETFS Physical Palladium Shares 0.0 $3.8M 57k 65.30
ETFS Silver Trust 0.0 $1.1M 71k 15.40
ETFS Gold Trust 0.0 $4.7M 41k 113.54
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.3M 68k 34.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $11M 288k 37.74
Global X China Consumer ETF (CHIQ) 0.0 $1.6M 106k 14.81
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.2M 192k 22.16
Claymore/BNY Mellon Frontier Markets ETF 0.0 $851k 62k 13.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $14M 668k 21.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $790k 71k 11.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 896k 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.4M 74k 113.28
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $906k 8.1k 112.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11M 155k 69.59
iShares Morningstar Small Growth (ISCG) 0.0 $3.0M 21k 144.87
iShares MSCI Sweden Index (EWD) 0.0 $5.4M 170k 31.74
iShares S&P Asia 50 Index Fund (AIA) 0.0 $962k 19k 50.45
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.7M 84k 91.32
iShares S&P Global Industrials Sec (EXI) 0.0 $2.7M 39k 69.93
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.1M 144k 56.20
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 141k 95.61
iShares S&P Global Telecommunicat. (IXP) 0.0 $14M 223k 62.11
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.5M 144k 38.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 88k 0.00
Market Vectors-Coal ETF 0.0 $1.5M 132k 11.38
Market Vectors Emerging Mkts Local ETF 0.0 $0 563k 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 264k 41.88
LGL (LGL) 0.0 $1.0k 200.00 5.00
Niska Gas Storage Partners 0.0 $1.8M 489k 3.70
Provident Financial Holdings (PROV) 0.0 $216k 13k 16.74
Rocky Brands (RCKY) 0.0 $1.4M 73k 18.70
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.6M 48k 33.41
ProShares Ultra Technology (ROM) 0.0 $100k 1.3k 76.16
ProShares Ultra Health Care (RXL) 0.0 $133k 1.8k 74.49
ProShares UltraShrt Mrkt 0.0 $83k 4.6k 18.17
Western Asset Income Fund (PAI) 0.0 $881k 68k 12.99
Boulder Growth & Income Fund (STEW) 0.0 $12M 1.4M 8.44
Royce Micro Capital Trust (RMT) 0.0 $0 2.0M 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.9M 143k 13.13
John Hancock Pref. Income Fund II (HPF) 0.0 $2.1M 110k 19.48
Nuveen Quality Preferred Income Fund 0.0 $2.9M 366k 7.88
RMR Asia Pacific Real Estate Fund 0.0 $6.7M 389k 17.24
CurrencyShares British Pound Ster. Trst 0.0 $319k 2.1k 154.31
Adept Technology 0.0 $164k 23k 7.28
American Independence 0.0 $0 15.00 0.00
C&F Financial Corporation (CFFI) 0.0 $906k 25k 37.04
Codorus Valley Ban (CVLY) 0.0 $0 2.8k 0.00
Community Bank Shares of Indiana 0.0 $0 2.2k 0.00
Corpbanca 0.0 $113k 6.8k 16.54
Delta Natural Gas Company 0.0 $548k 27k 20.10
Eastern Virginia Bankshares 0.0 $0 14k 0.00
Elmira Savings Bank 0.0 $0 6.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $52k 3.4k 15.36
Enterprise Ban (EBTC) 0.0 $136k 6.5k 20.83
Evans Bancorp (EVBN) 0.0 $47k 1.9k 24.11
First Clover Leaf Financial 0.0 $0 13.00 0.00
First Community Corporation (FCCO) 0.0 $0 1.0k 0.00
First Majestic Silver Corp (AG) 0.0 $1.1M 218k 4.83
First united corporation (FUNC) 0.0 $0 4.7k 0.00
First West Virginia Ban 0.0 $73k 3.4k 21.49
Flanigan's Enterprises (BDL) 0.0 $139k 5.5k 25.37
Gas Nat 0.0 $139k 14k 10.31
Golden Enterprises 0.0 $0 21.00 0.00
HF Financial 0.0 $0 9.4k 0.00
HMN Financial (HMNF) 0.0 $0 9.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $490k 4.3k 114.29
Horizon Ban (HBNC) 0.0 $808k 34k 24.10
InterGroup Corporation (INTG) 0.0 $0 105.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5M 98k 15.70
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.7M 34k 50.67
iShares MSCI France Index (EWQ) 0.0 $0 242k 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $3.2M 123k 25.83
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.7M 156k 11.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.3M 26k 164.36
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.4M 318k 23.18
Jacksonville Ban 0.0 $0 1.8k 0.00
Key Tronic Corporation (KTCC) 0.0 $5.1M 469k 10.88
LNB Ban 0.0 $0 17.00 0.00
Mackinac Financial Corporation 0.0 $0 10.00 0.00
Meta Financial (CASH) 0.0 $1.3M 30k 43.18
Monarch Financial Holdings 0.0 $58k 4.6k 12.63
MutualFirst Financial 0.0 $47k 2.0k 23.41
Natural Alternatives International (NAII) 0.0 $0 11.00 0.00
Parke Ban (PKBK) 0.0 $0 10k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 559.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $929k 74k 12.63
Premier Financial Ban 0.0 $140k 9.1k 15.45
PrimeEnergy Corporation (PNRG) 0.0 $0 333.00 0.00
QCR Holdings (QCRH) 0.0 $95k 5.4k 17.70
Reis 0.0 $248k 11k 22.13
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $11M 119k 88.73
SPDR S&P Emerging Europe 0.0 $120k 4.5k 26.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.2M 15k 86.09
Inuvo (INUV) 0.0 $703k 230k 3.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 62k 200.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $93k 6.1k 15.37
Global X Fds brazil mid cap 0.0 $2.0k 200.00 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 216k 53.47
PowerShares Dynamic Oil & Gas Serv 0.0 $919k 56k 16.28
PowerShares Dynamic Networking 0.0 $1.6M 44k 37.21
Powershares Etf Trust Ii glob gld^p etf 0.0 $148k 6.7k 22.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.1M 17k 125.35
Accuride Corporation 0.0 $165k 43k 3.81
Enerplus Corp (ERF) 0.0 $12M 1.3M 8.79
Horizon Technology Fin (HRZN) 0.0 $2.9M 227k 12.72
Banro Corp 0.0 $18k 58k 0.31
Northeast Community Ban 0.0 $0 22.00 0.00
WSI Industries 0.0 $0 1.0k 0.00
Compugen (CGEN) 0.0 $4.4M 633k 6.94
SPDR Nuveen Barclays Capital Build Amer 0.0 $2.8M 36k 76.92
Aberdeen Global Income Fund (FCO) 0.0 $283k 33k 8.59
Almaden Minerals 0.0 $0 3.8k 0.00
America First Tax Exempt Investors 0.0 $6.4M 1.1M 5.59
Arotech Corporation 0.0 $149k 61k 2.42
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.0k 46.00 21.74
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.5M 425k 12.96
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $974k 92k 10.59
Blackrock Muniyield Insured Fund (MYI) 0.0 $13M 781k 16.13
Blackstone Gso Flting Rte Fu (BSL) 0.0 $9.3M 564k 16.53
Castle Brands 0.0 $1.0k 796.00 1.26
Cohen & Steers Total Return Real (RFI) 0.0 $0 428k 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $295k 115k 2.56
Cross Timbers Royalty Trust (CRT) 0.0 $94k 5.8k 16.26
E Commerce China Dangdang 0.0 $2.5M 273k 9.00
Eaton Vance Senior Income Trust (EVF) 0.0 $3.6M 586k 6.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14M 914k 15.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14M 1.3M 10.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $9.0M 682k 13.15
First Trust Value Line 100 Fund 0.0 $610k 29k 20.86
Global X Fds glob x nor etf 0.0 $113k 9.4k 12.06
Global X Fds glb x lithium 0.0 $85k 7.4k 11.51
Global X Silver Miners 0.0 $2.9M 339k 8.57
Global X Copper Miners ETF 0.0 $210k 31k 6.86
Gold Resource Corporation (GORO) 0.0 $2.6M 946k 2.76
Goldfield Corporation 0.0 $102k 62k 1.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.3M 325k 19.23
John Hancock Preferred Income Fund (HPI) 0.0 $0 69k 0.00
Hong Kong Highpower Technology 0.0 $39k 9.8k 3.92
HudBay Minerals (HBM) 0.0 $3.8M 452k 8.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.4M 351k 12.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.3M 73k 127.27
iShares S&P Global Consumer Staple (KXI) 0.0 $8.3M 92k 90.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0M 108k 36.80
LMP Corporate Loan Fund 0.0 $1.3M 114k 11.14
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.7M 235k 15.66
MV Oil Trust (MVO) 0.0 $114k 11k 10.67
Magic Software Enterprises (MGIC) 0.0 $177k 30k 5.88
Market Vectors Short Municipal Index ETF 0.0 $10M 580k 17.42
Market Vectors Long Municipal Index 0.0 $2.6M 139k 18.82
MFS InterMarket Income Trust I 0.0 $248k 31k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.8M 553k 8.65
NF Energy Saving 0.0 $0 12.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.5M 937k 4.76
Nuveen California Municipal Value Fund (NCA) 0.0 $2.2M 214k 10.23
Nuveen Premium Income Muni Fund 2 0.0 $4.9M 371k 13.28
Nuveen Global Value Opportunities Fund 0.0 $8.2M 657k 12.49
Nuveen Fltng Rte Incm Opp 0.0 $12M 1.1M 10.79
Nuveen Diversified Dividend & Income 0.0 $1.2M 108k 11.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 1.7M 0.00
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 160k 8.26
Nuveen Insured Municipal Opp. Fund 0.0 $5.4M 396k 13.61
Nuveen Premier Mun Income 0.0 $2.0M 155k 12.97
Pimco Municipal Income Fund II (PML) 0.0 $5.1M 450k 11.34
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 168k 10.90
Pimco Income Strategy Fund II (PFN) 0.0 $2.4M 240k 9.81
PowerShares Listed Private Eq. 0.0 $0 1.2M 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.8M 230k 25.00
PowerShares DB Energy Fund 0.0 $1.5M 88k 17.15
PowerShares DB Precious Metals 0.0 $2.3M 63k 36.11
Powershares Etf Trust Ii intl corp bond 0.0 $1.2M 46k 26.12
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.2M 375k 19.21
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $20k 565.00 35.71
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.6M 34k 106.38
ProShares UltraPro S&P 500 (UPRO) 0.0 $619k 9.3k 66.35
Putnam High Income Securities Fund 0.0 $2.5M 329k 7.75
Rti Intl Metals Inc note 3.000%12/0 0.0 $12M 12M 1.02
Repros Therapeutics 0.0 $2.6M 364k 7.12
SPDR S&P International Teleco Sec 0.0 $1.0M 39k 26.49
SPDR S&P International Techno Sec 0.0 $49k 1.4k 35.00
SPDR S&P Emerging Latin America 0.0 $0 397.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.6M 213k 45.13
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $101k 1.5k 65.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.1M 81k 100.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.3M 112k 83.33
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $12M 517k 23.62
SPDR KBW Capital Markets (KCE) 0.0 $9.2M 181k 50.72
SinoCoking Coal and Coke Chem Ind 0.0 $7.3k 4.1k 1.80
Skystar Bio-Pharmaceutical Company 0.0 $24k 9.1k 2.57
Source Capital (SOR) 0.0 $7.7M 110k 70.00
TCW Strategic Income Fund (TSI) 0.0 $2.1M 412k 5.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.9M 834k 10.71
United States 12 Month Oil Fund (USL) 0.0 $2.1M 79k 26.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.2M 273k 8.24
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $11M 1.0M 10.73
Western Asset High Incm Fd I (HIX) 0.0 $2.3M 327k 7.08
Western Asset Managed High Incm Fnd 0.0 $3.3M 675k 4.93
WisdomTree Dreyfus Chinese Yuan 0.0 $830k 33k 25.36
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $96k 6.3k 15.23
WisdomTree Earnings 500 Fund (EPS) 0.0 $11M 148k 71.43
WisdomTree Total Earnings Fund 0.0 $2.0M 27k 73.89
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.4M 38k 65.10
Zagg 0.0 $4.3M 542k 7.92
Rrsat Global Comm Ntwrk 0.0 $0 280.00 0.00
Navios Maritime Acquis Corp 0.0 $6.3M 1.7M 3.60
United Sts Commodity Index F (USCI) 0.0 $2.2M 50k 44.44
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.8M 183k 15.15
Claymore/Sabrient Insider ETF 0.0 $5.2M 104k 50.24
Country Syl Ckng Restaurant Chain 0.0 $179k 18k 10.00
Ellington Financial 0.0 $6.5M 353k 18.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 134k 13.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.4M 86k 75.00
Essex Rental 0.0 $97k 119k 0.81
Towerstream Corporation 0.0 $26k 15k 1.77
Tearlab Corp 0.0 $11k 5.5k 2.01
Franklin Universal Trust (FT) 0.0 $495k 78k 6.36
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.1M 68k 16.54
MFS Multimarket Income Trust (MMT) 0.0 $0 1.3M 0.00
Montgomery Street Income Securities 0.0 $193k 12k 16.43
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.9M 93k 41.66
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 223k 6.38
Advent/Claymore Enhanced Growth & Income 0.0 $3.8M 369k 10.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $0 107k 0.00
Blackrock Municipal 2018 Term Trust 0.0 $4.0M 225k 17.65
BlackRock Muni Income Investment Trust 0.0 $79k 7.3k 10.75
Blackrock New Jersey Municipal Income Tr 0.0 $113k 8.0k 14.12
BlackRock Municipal Bond Trust 0.0 $778k 51k 15.38
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0M 145k 14.01
Blackrock Ny Mun Income Tr I 0.0 $228k 16k 14.50
Blackrock Health Sciences Trust (BME) 0.0 $5.1M 122k 42.22
BlackRock MuniHoldings Fund (MHD) 0.0 $594k 36k 16.36
Blackrock Muniholdings Fund II 0.0 $637k 44k 14.43
Blackrock Munivest Fund II (MVT) 0.0 $1.1M 74k 14.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11M 807k 13.59
Blackrock MuniEnhanced Fund 0.0 $4.9M 438k 11.10
Blackrock Muniyield Quality Fund II (MQT) 0.0 $958k 76k 12.67
Blackrock Muniassets Fund (MUA) 0.0 $2.4M 177k 13.47
Blackrock Muniyield Ariz 0.0 $1.2M 75k 16.28
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.2M 163k 13.43
Blackrock Defined Opprty Cr 0.0 $9.0M 673k 13.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.7M 1.1M 8.52
Central Europe and Russia Fund (CEE) 0.0 $441k 21k 20.86
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $13M 232k 54.55
Credit Suisse AM Inc Fund (CIK) 0.0 $2.8M 863k 3.21
Dreyfus Strategic Muni. 0.0 $3.3M 424k 7.90
Dreyfus Municipal Income 0.0 $405k 45k 8.93
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.2M 130k 9.35
Brazil Infrastructure Index Fund 0.0 $14k 1.6k 8.71
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $43k 1.4k 30.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.5M 375k 12.13
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $454k 38k 11.99
Eaton Vance Pa Mun Bd 0.0 $103k 9.1k 11.36
Federated Premier Intermediate Municipal 0.0 $1.1M 84k 13.30
Federated Premier Municipal Income (FMN) 0.0 $522k 38k 13.87
First Tr/aberdeen Emerg Opt 0.0 $777k 37k 20.83
First Trust ISE Revere Natural Gas 0.0 $5.5M 583k 9.44
First Trust Global Wind Energy (FAN) 0.0 $620k 55k 11.32
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $83k 1.7k 48.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $660k 34k 19.51
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.5M 192k 18.08
Greene County Ban (GCBC) 0.0 $0 608.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $960k 121k 7.91
John Hancock Investors Trust (JHI) 0.0 $477k 39k 12.35
CPI Inflation Hedged ETF 0.0 $99k 3.7k 26.62
Index IQ Australia Small Cap ETF 0.0 $25k 1.7k 14.48
Index IQ Canada Small Cap ETF 0.0 $22k 1.3k 17.21
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 9.5k 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.1M 500k 12.13
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.1M 160k 13.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.8M 231k 12.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.3M 184k 12.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.9M 237k 12.07
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 906k 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.1M 433k 11.82
MSCI Emerging Markets East. Eur Ind 0.0 $81k 4.5k 18.15
iShares S&P Global Financials Sect. (IXG) 0.0 $4.5M 79k 56.18
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $10M 128k 80.07
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $361k 11k 33.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.2M 75k 109.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.7M 209k 41.40
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.8M 39k 46.27
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.1M 25k 43.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.6M 37k 71.43
iShares S&P Global Utilities Sector (JXI) 0.0 $7.8M 173k 45.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.2M 300k 10.80
Kelly Services (KELYB) 0.0 $0 7.00 0.00
LMP Real Estate Income Fund 0.0 $1.7M 146k 11.66
MFS Municipal Income Trust (MFM) 0.0 $2.1M 324k 6.41
Managed Duration Invtmt Grd Mun Fund 0.0 $2.8M 211k 13.28
Market Vectors Steel 0.0 $596k 20k 30.40
Market Vectors Africa 0.0 $619k 25k 24.67
Mfs Calif Mun 0.0 $26k 2.5k 10.60
MFS Intermediate High Income Fund (CIF) 0.0 $564k 212k 2.66
Neuberger Berman NY Int Mun Common 0.0 $201k 14k 14.08
Lehman Brothers First Trust IOF (NHS) 0.0 $2.6M 132k 20.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.6M 339k 13.55
Nuveen Municipal Advantage Fund 0.0 $4.1M 313k 13.01
Nuveen Munpl Markt Opp Fund 0.0 $4.5M 347k 12.93
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.3M 175k 12.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.3M 733k 12.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.4M 322k 13.53
Nuveen Senior Income Fund 0.0 $8.7M 1.4M 6.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 99k 13.05
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.2M 307k 13.63
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.7M 205k 13.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.2M 164k 13.38
Nuveen Real Estate Income Fund (JRS) 0.0 $8.2M 759k 10.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.5M 162k 15.64
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.3M 80k 16.51
Nuveen Quality Income Municipal Fund 0.0 $11M 864k 13.20
PCM Fund (PCM) 0.0 $0 23k 0.00
Pacholder High Yield 0.0 $368k 56k 6.63
Pimco CA Muni. Income Fund II (PCK) 0.0 $457k 49k 9.35
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.3M 94k 14.40
PIMCO Corporate Income Fund (PCN) 0.0 $3.5M 248k 14.23
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.5M 97k 15.87
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $652k 37k 17.86
PIMCO High Income Fund (PHK) 0.0 $0 282k 0.00
Pimco Municipal Income Fund III (PMX) 0.0 $1.1M 105k 10.57
PIMCO Short Term Mncpl (SMMU) 0.0 $2.3M 46k 50.00
PIMCO Income Opportunity Fund 0.0 $6.9M 284k 24.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $0 19k 0.00
Pioneer High Income Trust (PHT) 0.0 $891k 78k 11.48
Pioneer Municipal High Income Advantage (MAV) 0.0 $685k 55k 12.53
Pioneer Municipal High Income Trust (MHI) 0.0 $117k 9.6k 12.18
PowerShares Dynamic Market 0.0 $2.7M 35k 75.97
PowerShares WilderHill Prog. Ptf. 0.0 $722k 27k 26.68
PowerShares Dynamic Energy Sector 0.0 $5.6M 123k 45.50
PowerShares Dynamic Consumer Sta. 0.0 $3.5M 66k 52.63
PowerShares Dynamic Basic Material 0.0 $1.7M 31k 53.07
PowerShares Dynamic Utilities 0.0 $2.5M 121k 20.82
PowerShares Dynamic Energy Explor. 0.0 $2.9M 98k 29.05
PowerShares Dynamic Bldg. & Const. 0.0 $1.5M 73k 20.00
PowerShares Aerospace & Defense 0.0 $13M 365k 35.35
PowerShares Dividend Achievers 0.0 $3.8M 156k 24.39
PowerShares Dynamic Mid Cap Growth 0.0 $1.4M 42k 32.01
PowerShares Dynamic Food & Beverage 0.0 $9.2M 231k 40.00
PowerShares Dynamic Small Cap Value 0.0 $749k 32k 23.44
PowerShares Dynamic Sm. Cap Growth 0.0 $646k 26k 24.82
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 40k 26.89
PowerShares DB Silver Fund 0.0 $195k 7.8k 25.00
PowerShares DB Oil Fund 0.0 $3.3M 225k 14.65
PowerShares DB Gold Fund 0.0 $0 29k 0.00
PowerShares Insured NY Muni. Bond 0.0 $1.2M 51k 24.00
PowerShares 1-30 Laddered Treasury 0.0 $2.4M 77k 31.78
PowerShares Hgh Yield Corporate Bnd 0.0 $7.4M 395k 18.68
PowerShares Global Water Portfolio 0.0 $0 620k 0.00
PowerShares Emerging Infra PF 0.0 $153k 3.8k 40.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.3M 150k 54.86
PowerShares S&P SllCp Egy Ptflio 0.0 $478k 18k 26.01
ProShares Short Financials 0.0 $478k 27k 17.62
ProShares Short MSCI EAFE (EFZ) 0.0 $13M 403k 32.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.9M 408k 7.09
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.7M 313k 11.67
Rare Element Res (REEMF) 0.0 $2.2k 6.2k 0.36
Reaves Utility Income Fund (UTG) 0.0 $7.6M 264k 28.64
RevenueShares Financials Sector 0.0 $2.3M 45k 50.07
Rydex S&P MidCap 400 Pure Value ETF 0.0 $4.1M 76k 54.28
Rydex S&P Equal Weight Materials 0.0 $2.9M 34k 86.15
Rydex S&P Equal Weight Energy 0.0 $1.7M 27k 63.83
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $13M 147k 90.21
SPDR S&P International Mid Cap 0.0 $2.5M 81k 30.80
Spdr S&p Bric 40 0.0 $440k 26k 17.24
SPDR Russell Nomura Small Cap Japan 0.0 $3.4M 62k 54.68
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $250k 5.3k 47.40
SPDR S&P World ex-US (SPDW) 0.0 $0 323k 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.2M 57k 107.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.2M 82k 100.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.7M 35k 48.78
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.9M 106k 55.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.4M 16k 86.96
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.8M 130k 60.01
SPDR DJ Wilshire Small Cap 0.0 $4.2M 39k 108.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $371k 4.2k 88.44
Strategic Global Income Fund 0.0 $0 593k 0.00
Templeton Emerging Markets (EMF) 0.0 $1.2M 84k 14.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $270k 7.7k 35.06
United States Gasoline Fund (UGA) 0.0 $309k 7.5k 41.27
Vanguard Extended Duration ETF (EDV) 0.0 $7.1M 57k 125.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $12M 1.7M 6.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.2M 412k 12.69
Western Asset Premier Bond Fund (WEA) 0.0 $399k 30k 13.35
Western Asset Worldwide Income Fund 0.0 $1.7M 153k 10.86
Western Asset Global High Income Fnd (EHI) 0.0 $9.8M 951k 10.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 186k 7.15
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $7.0M 627k 11.11
WisdomTree Int Real Estate Fund (WTRE) 0.0 $8.8M 304k 28.79
WisdomTree International Utilities Fund 0.0 $289k 16k 17.81
WisdomTree DEFA (DWM) 0.0 $0 931k 0.00
WisdomTree International Energy Fund 0.0 $166k 12k 13.33
WisdomTree Intl Basic Materials Fund 0.0 $38k 1.9k 20.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $5.1M 89k 57.69
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $11M 267k 42.57
ProShares Ultra Real Estate (URE) 0.0 $48k 518.00 91.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 286k 0.00
Eaton Vance Ohio Municipal bond fund 0.0 $231k 19k 12.27
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.2M 245k 13.14
PowerShares Dynamic OTC Portfolio 0.0 $1.6M 20k 80.21
PowerShares Dynamic Software 0.0 $4.3M 100k 42.86
Republic First Ban (FRBK) 0.0 $0 19k 0.00
Fidelity Southern Corporation 0.0 $3.0M 155k 19.48
Penn West Energy Trust 0.0 $0 6.4M 0.00
WisdomTree Middle East Dividend FundETF 0.0 $30k 1.5k 19.85
Alon Holdings Blue Square - Ad 0.0 $1.0k 235.00 4.26
James Hardie Industries SE (JHX) 0.0 $288k 4.4k 65.29
TigerLogic 0.0 $0 43k 0.00
BlackRock MuniVest Fund (MVF) 0.0 $4.0M 421k 9.55
Stonegate Bk Ft Lauderdale 0.0 $802k 27k 30.03
Baylake Corporation 0.0 $106k 8.3k 12.64
Greif (GEF.B) 0.0 $919k 23k 40.10
SciQuest 0.0 $659k 44k 14.91
Fly Leasing 0.0 $11M 720k 15.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.8M 621k 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.1M 171k 23.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0M 484k 14.38
Gsi 0.0 $504k 34k 15.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.1M 753k 12.03
U S 12 Month Natural Gas Fund (UNL) 0.0 $130k 11k 11.63
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.2M 251k 28.57
Nuveen Insured Quality Muncipal Fund 0.0 $3.4M 269k 12.67
BlackRock Core Bond Trust (BHK) 0.0 $12M 963k 12.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 772k 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $5.7M 233k 24.39
Nuveen Investment Quality Munl Fund 0.0 $5.5M 378k 14.48
AMCON Distributing (DIT) 0.0 $26k 330.00 78.79
Exfo 0.0 $0 49.00 0.00
Heritage Commerce (HTBK) 0.0 $793k 67k 11.83
Colony Bank (CBAN) 0.0 $0 1.6k 0.00
Supreme Industries 0.0 $844k 99k 8.57
Virco Mfg. Corporation (VIRC) 0.0 $0 26.00 0.00
Community Bankers Trust 0.0 $20k 4.0k 5.04
Herzfeld Caribbean Basin (CUBA) 0.0 $433k 43k 10.03
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $525k 34k 15.52
Nuveen Maryland Premium Income Municipal 0.0 $2.4M 196k 12.27
Global High Income Fund 0.0 $936k 110k 8.48
NovaBay Pharmaceuticals 0.0 $2.0k 2.5k 0.80
Triangle Petroleum Corporation 0.0 $650k 128k 5.06
Rockwell Medical Technologies 0.0 $1.6M 102k 16.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $46k 30k 1.53
First Trust NASDAQ Clean Edge (GRID) 0.0 $161k 4.8k 33.33
First Trust BICK Index Fund ETF 0.0 $1.9M 80k 24.01
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1M 79k 13.89
Claymore AlphaShares China All Cap ETF 0.0 $96k 3.1k 31.03
India Global Cap 0.0 $0 24k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $992k 18k 55.56
Streamline Health Solutions (STRM) 0.0 $11k 4.0k 2.75
Walker & Dunlop (WD) 0.0 $6.8M 256k 26.39
WisdomTree Global Equity Income (DEW) 0.0 $3.5M 81k 43.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $8.0M 621k 12.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5M 371k 4.12
JinkoSolar Holding (JKS) 0.0 $11M 355k 29.83
ProShares UltraShort Euro (EUO) 0.0 $2.1M 87k 24.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.8M 88k 31.94
Crawford & Company (CRD.A) 0.0 $225k 30k 7.50
Gain Capital Holdings 0.0 $3.8M 398k 9.55
Aberdeen Latin Amer Eqty 0.0 $79k 3.8k 20.81
SPDR DJ Global Titans (DGT) 0.0 $2.2M 31k 69.99
Sonic Foundry (SOFO) 0.0 $0 198.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.1M 157k 13.60
Blackrock MuniHoldings Insured 0.0 $552k 43k 12.99
iShares FTSE China HK Listed Index ETF 0.0 $2.2M 37k 57.92
MFS Government Markets Income Trust (MGF) 0.0 $301k 55k 5.47
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $434k 33k 13.26
Nuveen Ohio Quality Income M 0.0 $3.9M 270k 14.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.8M 204k 13.76
Transamerica Income Shares 0.0 $289k 15k 20.00
Western Asset Glbl Partners Incm Fnd 0.0 $207k 31k 6.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.2M 94k 34.48
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.7M 153k 23.91
Nuveen Enhanced Mun Value 0.0 $1.1M 78k 14.41
Western Asset Intm Muni Fd I (SBI) 0.0 $4.0M 409k 9.71
Ega Emerging Global Shs Tr egs india infr 0.0 $213k 17k 12.45
Misonix 0.0 $178k 19k 9.48
Palatin Technologies 0.0 $0 14k 0.00
Retractable Technologies (RVP) 0.0 $162k 43k 3.81
Span-America Medical Systems 0.0 $0 6.00 0.00
Astrotech 0.0 $0 35.00 0.00
Nuveen Diversified Commodty 0.0 $733k 60k 12.31
PowerShares Nasdaq Internet Portfol 0.0 $5.9M 87k 68.18
Proshares Tr rafi lg sht 0.0 $141k 3.5k 39.91
First Trust ISE Global Copper Index Fund 0.0 $4.6M 273k 16.83
LCNB (LCNB) 0.0 $51k 3.0k 16.90
IQ ARB Global Resources ETF 0.0 $4.0M 156k 25.52
Tandy Leather Factory (TLF) 0.0 $0 18.00 0.00
RigNet 0.0 $211k 7.1k 29.76
PharmAthene 0.0 $4.0k 2.0k 2.00
Aberdeen Israel Fund 0.0 $342k 18k 18.81
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.3M 105k 12.46
First Bancshares (FBMS) 0.0 $0 727.00 0.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $3.2M 62k 52.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.4M 169k 43.40
WisdomTree Dreyfus NZ Dollar Fund 0.0 $96k 5.4k 17.86
Market Vectors Pre-Refunded Mun. In 0.0 $344k 14k 24.41
D Bona Film Group 0.0 $5.7M 468k 12.20
CKX Lands (CKX) 0.0 $3.0k 200.00 15.00
Central Gold-Trust 0.0 $11M 273k 41.07
Dreyfus High Yield Strategies Fund 0.0 $226k 68k 3.33
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.2M 107k 48.54
Mountain Province Diamonds (MPVDF) 0.0 $716k 173k 4.14
Pluristem Therapeutics 0.0 $35k 14k 2.53
pSivida 0.0 $1.0M 278k 3.77
Salisbury Ban 0.0 $0 16k 0.00
Summit Financial (SMMF) 0.0 $0 7.0k 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $70k 1.1k 61.40
MFS High Income Municipal Trust (CXE) 0.0 $875k 188k 4.66
ProShares Ultra Gold (UGL) 0.0 $165k 4.5k 36.98
Spark Networks 0.0 $315k 62k 5.05
Swiss Helvetia Fund (SWZ) 0.0 $994k 85k 11.72
New York Mortgage Trust 0.0 $1.2M 154k 7.54
SPDR S&P International Consmr Stap 0.0 $777k 19k 40.22
Threshold Pharmaceuticals 0.0 $398k 99k 4.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.4M 103k 32.51
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0M 91k 22.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $917k 41k 22.56
Alliance California Municipal Income Fun 0.0 $701k 52k 13.46
Alliance New York Municipal Income Fund 0.0 $63k 4.5k 14.00
Bancroft Fund (BCV) 0.0 $2.8M 134k 21.17
Calamos Global Total Return Fund (CGO) 0.0 $1.6M 118k 13.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $205k 19k 10.79
Ellsworth Fund (ECF) 0.0 $7.4M 843k 8.83
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $6.9M 706k 9.71
Formula Systems (FORTY) 0.0 $0 852.00 0.00
Madison Strategic Sector Premium Fund 0.0 $5.7M 487k 11.70
Managed High Yield Plus Fund 0.0 $17k 11k 1.58
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.5M 249k 14.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10M 814k 12.54
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0M 136k 14.67
MFS High Yield Municipal Trust (CMU) 0.0 $990k 239k 4.15
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.1M 378k 10.94
Pimco NY Muni. Income Fund III (PYN) 0.0 $131k 14k 9.27
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.1M 105k 10.72
Blackrock New York Municipal 2018 Term T 0.0 $549k 37k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $396k 28k 13.98
Blackrock Nj Municipal Bond 0.0 $48k 3.4k 14.03
Blackrock New York Municipal Bond Trust 0.0 $93k 6.8k 13.78
BlackRock New York Insured Municipal 0.0 $667k 51k 13.14
Blackrock Muniyield Fund (MYD) 0.0 $4.0M 259k 15.62
BlackRock MuniYield California Fund 0.0 $6.1M 407k 15.08
Blackrock Muniyield California Ins Fund 0.0 $2.0M 134k 14.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.7M 276k 13.25
BlackRock MuniYield New Jersey Fund 0.0 $2.0M 137k 14.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $9.3M 685k 13.58
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $325k 24k 13.79
Clough Global Allocation Fun (GLV) 0.0 $0 326k 0.00
Cohen and Steers Global Income Builder 0.0 $1.7M 152k 11.41
DTF Tax Free Income (DTF) 0.0 $937k 64k 14.66
Eaton Vance Nj Muni Income T sh ben int 0.0 $134k 12k 11.67
Eaton Vance New York Muni. Incm. Trst 0.0 $316k 24k 13.39
Eaton Vance Mun Bd Fd Ii 0.0 $457k 38k 12.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.5M 224k 11.13
Eaton Vance Calif Mun Bd 0.0 $304k 25k 11.97
Eaton Vance N Y Mun Bd Fd Ii 0.0 $12k 1.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $0 238k 0.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $923k 143k 6.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $12M 476k 25.00
Gabelli Convertible & Income Securities (GCV) 0.0 $2.8M 494k 5.68
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $7.4M 745k 9.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.2M 296k 14.29
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.2M 396k 23.33
Market Vectors Environ.Serv. Index 0.0 $487k 7.7k 63.41
MFS Investment Grade Municipal Trust (CXH) 0.0 $518k 55k 9.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $421k 47k 8.88
Neuberger Ber. CA Intermediate Muni Fund 0.0 $678k 46k 14.90
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $695k 52k 13.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.6M 115k 13.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.6M 667k 14.37
Nuveen Ca Div Advantg Mun 0.0 $1.6M 117k 13.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.4M 187k 12.73
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.1M 168k 12.65
Pimco NY Municipal Income Fund (PNF) 0.0 $83k 7.8k 10.71
Pimco NY Muni Income Fund II (PNI) 0.0 $0 27k 0.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $697k 70k 10.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.7M 29k 57.02
PowerShares Global Agriculture Port 0.0 $909k 31k 29.67
Rydex S&P Equal Weight Utilities 0.0 $272k 3.9k 70.59
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $357k 13k 26.85
Special Opportunities Fund (SPE) 0.0 $2.1M 137k 15.25
Western Asset Municipal Partners Fnd 0.0 $627k 42k 14.96
Crescent Point Energy Trust (CPG) 0.0 $8.3M 406k 20.51
Market Vectors Poland ETF 0.0 $30k 1.7k 17.40
Visteon Corporation (VC) 0.0 $13M 127k 104.98
Lake Shore Ban (LSBK) 0.0 $0 4.8k 0.00
Louisiana Ban 0.0 $0 5.5k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $445k 24k 18.38
Schwab Strategic Tr intrm trm (SCHR) 0.0 $105k 2.0k 52.63
ProShares Ultra MidCap400 (MVV) 0.0 $1.2M 15k 78.83
Numerex 0.0 $70k 8.2k 8.49
Claymore/SWM Canadian Energy Income ETF 0.0 $228k 23k 10.11
Turkish Investment Fund 0.0 $60k 6.1k 9.83
Alliance Fiber Optic Products 0.0 $5.4M 294k 18.53
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 43.00 0.00
Reliv International 0.0 $0 23.00 0.00
Leading Brands 0.0 $0 5.00 0.00
Vermilion Energy (VET) 0.0 $1.3M 30k 42.88
WisdomTree Pacific ex-Japan Eq 0.0 $267k 5.1k 52.38
Community West Bancshares 0.0 $0 3.0k 0.00
Park Sterling Bk Charlott 0.0 $625k 81k 7.68
Inventure Foods 0.0 $263k 26k 10.22
Aehr Test Systems (AEHR) 0.0 $0 25k 0.00
Breeze-Eastern Corporation 0.0 $43k 3.8k 11.48
Donegal (DGICB) 0.0 $0 10.00 0.00
Eagle Ban (EBMT) 0.0 $0 2.7k 0.00
Escalade (ESCA) 0.0 $697k 39k 18.10
Giga-tronics, Incorporated 0.0 $0 12.00 0.00
Mer Telemanagement 0.0 $46k 17k 2.72
Superior Uniform (SGC) 0.0 $811k 47k 17.24
Discovery Laboratories 0.0 $75k 112k 0.67
Global Ship Lease inc usd0.01 class a 0.0 $525k 88k 5.99
Nuveen Build Amer Bd (NBB) 0.0 $9.1M 473k 19.30
Nuveen Mortgage opportunity trm fd2 0.0 $2.6M 118k 22.08
Nuveen Mtg opportunity term (JLS) 0.0 $3.7M 163k 22.70
PowerShares Cleantech Portfolio 0.0 $579k 19k 30.64
PowerShares Insured Cali Muni Bond 0.0 $8.6M 344k 25.05
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.8M 187k 42.07
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.4M 34k 39.75
TSR (TSRI) 0.0 $0 4.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $3.7M 76k 48.54
Dynasil Corporation of America 0.0 $0 30k 0.00
BlackRock MuniYield Insured Investment 0.0 $346k 29k 11.94
Asia Pacific Fund 0.0 $546k 45k 12.11
Federated Enhanced Treasury 0.0 $307k 23k 13.22
Fort Dearborn Income Securities 0.0 $2.5M 181k 13.77
Mexico Equity and Income Fund (MXE) 0.0 $535k 44k 12.24
Mexico Fund (MXF) 0.0 $5.0M 250k 20.00
Nuveen Michigan Qlity Incom Municipal 0.0 $2.1M 161k 13.31
Taiwan Fund (TWN) 0.0 $265k 15k 17.93
Sodastream International 0.0 $7.9M 373k 21.08
Swift Transportation Company 0.0 $12M 523k 22.68
Apricus Bioscience 0.0 $17k 10k 1.70
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.7M 201k 13.32
Delaware Inv Mn Mun Inc Fd I 0.0 $1.0M 77k 13.09
Eca Marcellus Trust I (ECTM) 0.0 $358k 125k 2.87
Minco Gold Corporation 0.0 $50k 209k 0.24
Netlist (NLST) 0.0 $0 87.00 0.00
New Ireland Fund 0.0 $5.0k 339.00 14.75
Nuveen New York Mun Value 0.0 $178k 12k 14.93
Nuveen Ga Div Adv Mun Fd 2 0.0 $385k 30k 12.77
Andatee China Marine Fuel Sv (AMCF) 0.0 $0 18.00 0.00
Oncolytics Biotech 0.0 $103k 207k 0.50
Oncothyreon 0.0 $882k 236k 3.74
China Ceramics 0.0 $0 335.00 0.00
Emclaire Financial 0.0 $0 4.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $9.3M 704k 13.22
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 4.2k 0.00
Carolina Bank Holding 0.0 $0 3.8k 0.00
Consumer Portfolio Services (CPSS) 0.0 $2.4M 382k 6.32
RGC Resources (RGCO) 0.0 $0 11k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.7M 107k 25.38
Schwab International Equity ETF (SCHF) 0.0 $1.1M 43k 25.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.6M 62k 59.20
Tat Technologies Ltd ord (TATT) 0.0 $0 2.0k 0.00
Jefferies CRB Global Commodity ETF 0.0 $464k 12k 38.46
Aberdeen Chile Fund (AEF) 0.0 $60k 8.6k 7.00
Asia Tigers Fund 0.0 $10k 921.00 10.86
Blackrock California Municipal 2018 Term 0.0 $2.3M 154k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $5.3M 343k 15.47
BlackRock Insured Municipal Income Inves 0.0 $856k 61k 14.13
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $898k 72k 12.47
BLDRS Asia 50 ADR Index 0.0 $337k 14k 24.39
Canterbury Park Holding Corporation (CPHC) 0.0 $0 108.00 0.00
Cyanotech (CYAN) 0.0 $0 5.5k 0.00
Delaware Investments Dividend And Income 0.0 $252k 25k 10.28
Eaton Vance Mich Mun Bd 0.0 $163k 12k 13.58
Etfs Precious Metals Basket phys pm bskt 0.0 $2.8M 47k 59.31
First Trust Active Dividend Income Fund 0.0 $4.3M 506k 8.47
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.8M 116k 41.26
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.2M 101k 51.03
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $280k 19k 14.52
John Hancock Income Securities Trust (JHS) 0.0 $413k 29k 14.29
IMPAC Mortgage Holdings (IMPM) 0.0 $2.9M 153k 19.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.6M 299k 28.69
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.1M 221k 22.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 31k 35.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.9M 147k 40.24
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $6.3M 237k 26.59
Ishares Tr zealand invst (ENZL) 0.0 $5.8M 166k 35.14
Latin American Discovery Fund 0.0 $9.2k 553.00 16.67
MFS Special Value Trust (MFV) 0.0 $104k 17k 6.12
Nuveen Municipal Income Fund (NMI) 0.0 $650k 59k 10.93
Nuveen North Carol Premium Incom Mun 0.0 $1.4M 110k 12.68
Nuveen Pa Mun Value 0.0 $266k 18k 15.00
Nuveen Texas Quality Income Municipal 0.0 $63k 4.6k 13.79
Park City (TRAK) 0.0 $36k 3.0k 11.88
Powershares Active Mng Etf T us real est 0.0 $136k 1.6k 86.96
Powershares DB G10 Currency Harvest Fund 0.0 $3.0M 142k 21.28
PowerShares Dynamic Retail 0.0 $1.9M 49k 38.95
PowerShares Dynamic Large Cap Ptf. 0.0 $315k 8.1k 38.71
PowerShares Dynamic Developed Inter 0.0 $251k 12k 20.20
Proshares Tr ftse xinh etf (XPP) 0.0 $25k 289.00 84.66
SPDR S&P Russia ETF 0.0 $478k 27k 17.49
Templeton Russia & East European Fund 0.0 $126k 13k 10.00
Teucrium Commodity Tr corn (CORN) 0.0 $1.6M 62k 25.86
Uni-Pixel 0.0 $24k 9.2k 2.56
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 256k 0.00
Stratus Properties (STRS) 0.0 $0 43k 0.00
Glu Mobile 0.0 $2.2M 350k 6.21
Transcat (TRNS) 0.0 $0 13.00 0.00
Oneida Financial 0.0 $0 785.00 0.00
Blueknight Energy Partners 0.0 $2.9M 379k 7.52
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $38k 4.6k 8.28
Developers Diversified Rlty note 1.750%11/1 0.0 $48k 44k 1.09
Rydex S&P Equal Weight Health Care 0.0 $13M 84k 157.89
Spar (SGRP) 0.0 $0 325.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 10.00 0.00
FutureFuel (FF) 0.0 $3.0M 211k 14.44
Southern National Banc. of Virginia 0.0 $0 18k 0.00
LRAD Corporation 0.0 $64k 32k 2.00
Lightbridge Corporation 0.0 $30k 35k 0.85
Response Genetics (RGDXQ) 0.0 $0 66.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $1.2M 99k 11.86
First Federal of Northern Michigan Bancp 0.0 $18k 2.7k 6.45
Patrick Industries (PATK) 0.0 $2.9M 77k 38.00
IGI Laboratories 0.0 $369k 58k 6.36
Aberdeen Indonesia Fund 0.0 $107k 16k 6.78
Nuveen NY Municipal Value (NNY) 0.0 $1.3M 135k 9.70
PhotoMedex 0.0 $23k 16k 1.43
Sussex Ban 0.0 $0 709.00 0.00
Western Asset Municipal D Opp Trust 0.0 $7.0M 311k 22.64
Delaware Inv Co Mun Inc Fd I 0.0 $675k 48k 13.93
Eaton Vance Oh Muni Income T sh ben int 0.0 $411k 31k 13.18
MBT Financial 0.0 $24k 4.0k 6.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.8M 28k 65.89
Schwab U S Small Cap ETF (SCHA) 0.0 $7.6M 132k 57.52
BroadVision 0.0 $0 409.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 36.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $11M 869k 13.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $786k 53k 14.79
PIMCO 3-7 Year US Treasury Index Fund 0.0 $632k 7.9k 79.89
inv grd crp bd (CORP) 0.0 $2.6M 26k 100.88
WVS Financial (WVFC) 0.0 $0 3.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.8M 132k 58.82
Raptor Pharmaceutical 0.0 $3.6M 226k 15.79
Market Vectors Gulf States 0.0 $38k 1.4k 27.89
NewBridge Ban 0.0 $486k 55k 8.85
Companhia Energetica de Mina (CIG.C) 0.0 $7.0k 2.0k 3.48
Asure Software (ASUR) 0.0 $0 23k 0.00
AtriCure (ATRC) 0.0 $357k 15k 24.68
Bioanalytical Systems 0.0 $0 15.00 0.00
Biolase Technology 0.0 $183k 103k 1.78
Bonso Electronics International (BNSOF) 0.0 $0 10.00 0.00
CSP (CSPI) 0.0 $0 207.00 0.00
China Distance Education Holdings 0.0 $0 29k 0.00
Clearfield (CLFD) 0.0 $1.1M 68k 16.02
Datawatch Corporation 0.0 $27k 3.9k 6.92
Electro-Sensors (ELSE) 0.0 $0 7.00 0.00
Gaming Partners International 0.0 $0 14.00 0.00
Geeknet 0.0 $1.7M 85k 19.93
I.D. Systems 0.0 $140k 23k 6.10
Independent Bank Corporation (IBCP) 0.0 $107k 7.9k 13.57
InfoSonics Corporation 0.0 $0 25.00 0.00
Insignia Systems 0.0 $0 619.00 0.00
Ku6 Media (KUTV) 0.0 $47k 46k 1.01
Lantronix (LTRX) 0.0 $0 76.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 681.00 0.00
Nathan's Famous (NATH) 0.0 $2.7M 72k 37.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.7M 74k 49.27
Schwab Strategic Tr 0 (SCHP) 0.0 $2.3M 42k 54.21
SMTC Corporation 0.0 $1.0k 894.00 1.12
P & F Industries 0.0 $0 7.00 0.00
Phi 0.0 $0 5.00 0.00
ProPhase Labs (PRPH) 0.0 $0 683k 0.00
QuickLogic Corporation 0.0 $36k 22k 1.62
RF Industries (RFIL) 0.0 $0 4.0k 0.00
Royal Bancshares of Pennsylvania 0.0 $0 48.00 0.00
Selectica 0.0 $0 1.9k 0.00
Siebert Financial (SIEB) 0.0 $0 38.00 0.00
United-Guardian (UG) 0.0 $326k 16k 20.16
Universal Security Instruments (UUU) 0.0 $5.0k 900.00 5.56
Wireless Tele 0.0 $38k 17k 2.19
Fuwei Films Hldgs 0.0 $0 23.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $0 7.00 0.00
Eltek Ltd ord 0.0 $0 18.00 0.00
Magal Security Sys Ltd ord 0.0 $0 290k 0.00
Pointer Telocation 0.0 $0 14.00 0.00
Rada Electr Inds 0.0 $10k 5.1k 1.95
Radcom (RDCM) 0.0 $368k 35k 10.54
Top Image Systems Ltd ord 0.0 $0 3.6k 0.00
Sapiens Intl Corp N V 0.0 $124k 12k 10.10
Heska Corporation 0.0 $8.4M 270k 31.01
Claymore/Sabrient Defensive Eq Idx 0.0 $3.2M 83k 38.00
Ascena Retail 0.0 $12M 694k 16.65
shares First Bancorp P R (FBP) 0.0 $1.5M 314k 4.79
SPDR S&P International Utilits Sec 0.0 $678k 40k 17.07
John Wiley & Sons (WLYB) 0.0 $141k 2.6k 54.23
Athersys 0.0 $583k 482k 1.21
Chinanet Online Holdings 0.0 $11k 8.5k 1.30
MiMedx (MDXG) 0.0 $2.2M 193k 11.59
Mitek Systems (MITK) 0.0 $179k 52k 3.48
Peoples Financial Corporation (PFBX) 0.0 $0 10.00 0.00
Richmont Mines 0.0 $30k 9.4k 3.19
Xenith Bankshares 0.0 $0 3.4k 0.00
First Capital Ban 0.0 $0 23.00 0.00
Lucas Energy 0.0 $990.000000 5.5k 0.18
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.0M 36k 55.36
MSB Financial 0.0 $0 1.0k 0.00
SPDR S&P International Financl Sec 0.0 $689k 31k 21.92
Wayne Savings Bancshares (WAYN) 0.0 $0 6.00 0.00
Bancorp of New Jersey 0.0 $153k 13k 11.51
Ossen Innovation 0.0 $0 11.00 0.00
Sgoco Group 0.0 $0 31.00 0.00
Pengrowth Energy Corp 0.0 $4.8M 1.9M 2.49
China Recycling Energy 0.0 $2.7k 2.7k 1.00
Baytex Energy Corp (BTE) 0.0 $3.6M 229k 15.57
Elephant Talk Communications 0.0 $0 4.5k 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $380k 12k 31.53
Marine Petroleum Trust (MARPS) 0.0 $0 4.00 0.00
Mesa Royalty Trust (MTR) 0.0 $36k 2.6k 13.85
First Capital (FCAP) 0.0 $0 723.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $438k 13k 32.61
Baldwin & Lyons 0.0 $0 379.00 0.00
BlackRock MuniYield Investment Fund 0.0 $9.8M 699k 14.08
Globus Maritime 0.0 $4.0k 3.6k 1.12
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.7M 28k 98.25
Prana Biotechnology 0.0 $29k 24k 1.19
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $212k 2.0k 103.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.6M 100k 85.51
Western Asset Global Cp Defi (GDO) 0.0 $0 468k 0.00
CECO Environmental (CECO) 0.0 $1.6M 147k 10.74
1st Constitution Ban 0.0 $0 1.6k 0.00
Ohio Valley Banc (OVBC) 0.0 $0 208.00 0.00
Advisorshares Tr cambria gl tac 0.0 $36k 1.5k 24.54
SkyPeople Fruit Juice 0.0 $3.2M 2.3M 1.36
Alps Etf Tr equal sec etf (EQL) 0.0 $6.8M 122k 56.20
American Electric Technologies 0.0 $0 13.00 0.00
American Shared Hospital Services (AMS) 0.0 $26k 9.9k 2.65
Appliance Recycling Centers of America 0.0 $0 11.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $3.0k 600.00 5.00
Athens Bancshares Corp 0.0 $0 4.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $0 6.00 0.00
Bank of SC Corporation (BKSC) 0.0 $0 5.9k 0.00
B Communications (BCOMF) 0.0 $79k 4.1k 19.61
BlackRock Florida Municipal 2020 Term Tr 0.0 $180k 12k 14.75
Blackrock Md Municipal Bond 0.0 $55k 3.7k 15.00
BlackRock Municipal Bond Investment Tst 0.0 $1.2M 83k 14.03
Blackrock Va Municipal Bond (BHV) 0.0 $110k 6.6k 16.74
Bldrs Index Fds Tr eur 100 0.0 $280k 11k 25.00
BNC Ban 0.0 $62k 3.2k 19.11
Broadway Financial Corporation 0.0 $0 368.00 0.00
Carolina Trust Bank 0.0 $0 9.00 0.00
Central Valley Community Ban 0.0 $0 2.8k 0.00
Citizens First 0.0 $0 806.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $13M 810k 15.87
Claymore Exchange-traded Fd wlshr us reit 0.0 $102k 2.4k 42.27
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $6.4M 155k 41.24
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $821k 45k 18.09
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $328k 16k 20.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.3M 283k 18.72
Command Security Corporation 0.0 $290k 145k 2.00
Constellation Brands 0.0 $17k 150.00 113.33
Cormedix 0.0 $239k 62k 3.87
Currencyshares Swedish Krona swedish krona 0.0 $102k 790.00 129.03
Alere Inc note 3.000% 5/1 0.0 $5.0k 4.0k 1.25
Union Bankshares (UNB) 0.0 $0 3.3k 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.1M 84k 12.59
Direxion Shs Etf Tr dly gld min br 0.0 $3.4M 183k 18.33
DNB Financial Corp 0.0 $0 3.3k 0.00
Eagle Cap Growth (GRF) 0.0 $2.0k 312.00 6.41
Eaton Vance Ma Muni Income T sh ben int 0.0 $331k 25k 13.51
Eaton Vance Pa Muni Income T sh ben int 0.0 $172k 15k 11.60
Educational Development Corporation (EDUC) 0.0 $0 8.00 0.00
EnviroStar 0.0 $4.0k 1.0k 4.00
Ever-Glory International (EVKG) 0.0 $0 26.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.1M 22k 189.66
First Savings Financial (FSFG) 0.0 $0 256.00 0.00
General Finance Corporation 0.0 $0 1.7k 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 2.1k 0.00
Global Tech Advanced Innovat 0.0 $0 6.00 0.00
Guaranty Federal Bancshares 0.0 $0 985.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.4M 361k 20.56
IKONICS Corporation 0.0 $0 1.0k 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $14k 536.00 26.12
Ishares Tr 2017 s^p amtfr 0.0 $6.1M 222k 27.43
Ishares Tr epra/nar dev asi 0.0 $656k 23k 28.57
Ishares Tr epra/nar dev eur 0.0 $1.6M 43k 36.70
Ishares Tr rus200 idx etf (IWL) 0.0 $311k 6.6k 47.15
Ishares Tr rus200 val idx (IWX) 0.0 $9.7M 223k 43.65
Ishares Tr s^p aggr all (AOA) 0.0 $526k 12k 44.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.3M 81k 52.77
Kentucky First Federal Ban (KFFB) 0.0 $0 4.1k 0.00
Kingstone Companies (KINS) 0.0 $0 37k 0.00
Landmark Ban (LARK) 0.0 $0 483.00 0.00
Lazard World Dividend & Income Fund 0.0 $3.0M 172k 17.24
Liberty Media Corp New int com ser b 0.0 $2.0k 57.00 35.09
LightPath Technologies (LPTH) 0.0 $0 27.00 0.00
LiveDeal 0.0 $0 11k 0.00
Magyar Ban 0.0 $0 2.5k 0.00
Manhattan Bridge Capital (LOAN) 0.0 $34k 7.7k 4.44
Market Vectors Etf Tr china a shs etf 0.0 $3.1M 54k 57.49
MediciNova (MNOV) 0.0 $17k 4.3k 4.02
Mid Penn Ban (MPB) 0.0 $0 507.00 0.00
Moog (MOG.B) 0.0 $7.0k 100.00 70.00
Morgan Stanley income sec 0.0 $215k 12k 17.46
Morgan Stanley rupee/usd etn 0.0 $11M 293k 36.80
National Security 0.0 $0 5.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $228k 4.6k 50.00
Guggenheim Bulletshar 0.0 $0 407k 0.00
Nortech Systems Incorporated (NSYS) 0.0 $0 6.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 423.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.7M 116k 14.55
Nuveen Build Amer Bd Opptny 0.0 $1.2M 60k 19.60
Nuveen Calif Municpal Valu F 0.0 $587k 35k 16.70
Nuveen Conn Prem Income Mun sh ben int 0.0 $519k 42k 12.48
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.8M 172k 16.16
Nuveen New Jersey Mun Value 0.0 $999.960000 52.00 19.23
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $736k 55k 13.34
Oak Valley Ban (OVLY) 0.0 $0 15.00 0.00
Ocean Bio-Chem 0.0 $0 16.00 0.00
Old Line Bancshares 0.0 $565k 28k 20.00
Pernix Therapeutics Holdings 0.0 $145k 24k 5.93
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.7M 53k 50.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.5M 24k 104.33
Pimco Etf Tr 7-15 yr us trs 0.0 $789k 9.3k 84.52
Plumas Ban (PLBC) 0.0 $0 1.6k 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $951k 17k 56.73
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.6M 60k 42.51
Powershares Etf Tr Ii s^p smcp hc po 0.0 $13M 189k 71.23
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.8M 39k 46.90
Powershares Etf Tr Ii s^p smcp mat p 0.0 $152k 3.9k 39.44
Powershares Etf Tr Ii s^p smcp uti p 0.0 $253k 6.9k 36.75
Powershares Etf Trust dynam midcp pt 0.0 $761k 19k 39.58
Powershares Etf Trust dynam sml cap 0.0 $293k 8.2k 35.87
Powershares Etf Trust dyn semct port 0.0 $9.1M 341k 26.84
Powershares Global Etf Trust ex us sml port 0.0 $1.4M 49k 27.70
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 211k 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $99k 872.00 113.53
Proshares Tr ultr 7-10 trea (UST) 0.0 $32k 585.00 54.70
Proshares Tr ultrpro dow30 (UDOW) 0.0 $150k 2.2k 68.15
Reading International (RDIB) 0.0 $0 4.00 0.00
Recon Technology 0.0 $4.0k 2.8k 1.45
Rit Technologies (RITT) 0.0 $0 11k 0.00
River Valley Ban 0.0 $0 4.4k 0.00
Hawaiian Telcom Holdco 0.0 $37k 1.4k 25.77
Royal Bk Scotland N V trendpilot etn 0.0 $2.0k 40.00 50.00
Royale Energy (ROYL) 0.0 $0 1.7k 0.00
Rydex Etf Trust consumr staple 0.0 $1.7M 16k 105.75
Rydex Etf Trust indls etf 0.0 $3.3M 38k 87.84
Rydex Etf Trust s^psc600 purgr 0.0 $7.1M 79k 89.87
Rydex Etf Trust s^psc600 purvl 0.0 $903k 14k 63.81
Security National Financial (SNFCA) 0.0 $86k 13k 6.70
Servotronics (SVT) 0.0 $20k 3.1k 6.67
Intellipharmaceuticsintl Inc C 0.0 $0 64k 0.00
Southern First Bancshares (SFST) 0.0 $0 1.4k 0.00
Southern Missouri Ban (SMBC) 0.0 $0 14.00 0.00
Southwest Georgia Financial 0.0 $14k 1.0k 14.27
Spdr Index Shs Fds intl enrgy etf 0.0 $250k 13k 19.47
Spdr Index Shs Fds russ nomura pr 0.0 $0 11k 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.2M 237k 34.71
Spdr Series Trust barcly cap etf (SPLB) 0.0 $7.5M 149k 50.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $5.2M 33k 155.56
Spdr Series Trust nuvn br ny muni 0.0 $713k 31k 22.98
Stewardship Financial Corporation 0.0 $0 12k 0.00
Summit State Bank (SSBI) 0.0 $0 189.00 0.00
S&W Seed Company (SANW) 0.0 $10k 2.4k 4.07
Taitron Components (TAIT) 0.0 $0 8.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 1.5k 0.00
TOR Minerals Int'l (TORM) 0.0 $0 7.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 1.5k 0.00
Valley Financial Corp. Virginia 0.0 $0 9.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.9M 17k 112.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 1.2M 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.8M 52k 112.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.8M 48k 100.00
Watsco, Incorporated (WSO.B) 0.0 $161k 1.3k 123.85
Wells Fargo Advantage Utils (ERH) 0.0 $2.1M 187k 11.37
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.8M 637k 15.40
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.1M 86k 25.00
Wisdomtree Trust indian rup etf 0.0 $0 883.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $855k 17k 50.45
Kingold Jewelry 0.0 $0 113.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $2.2M 73k 30.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $12M 134k 89.84
First Business Financial Services (FBIZ) 0.0 $507k 11k 46.71
Vringo 0.0 $19k 33k 0.58
ChipMOS Technology Bermuda 0.0 $3.5M 160k 21.84
Comstock Mining Inc cs 0.0 $1.0k 1.0k 1.00
Gray Television (GTN.A) 0.0 $52k 4.0k 13.00
BCB Ban (BCBP) 0.0 $0 9.4k 0.00
Unity Ban (UNTY) 0.0 $37k 3.8k 9.67
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.6M 153k 36.58
Claymore/sabrient Stealth Etf cmn 0.0 $154k 5.4k 28.54
Claymore/zacks Mid-cap Core Etf cmn 0.0 $13M 254k 50.94
Direxion Shs Etf Tr cmn 0.0 $3.9M 57k 68.84
Ishares Inc cmn (EUSA) 0.0 $3.0M 66k 44.60
Ishares Tr cmn (EIRL) 0.0 $7.3M 187k 39.04
Morgan Stanley cmn 0.0 $5.9M 316k 18.56
Rydex Etf Trust cmn 0.0 $78k 2.5k 31.59
Schwab Strategic Tr cmn (SCHV) 0.0 $0 26k 0.00
Southcoast Financial cmn 0.0 $0 2.7k 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $318k 3.1k 102.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 92k 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.3M 30k 110.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $614k 6.0k 102.56
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.7M 18k 95.14
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $5.2M 59k 88.58
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.3M 45k 95.70
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $845k 92k 9.17
Ishares Tr (ECNS) 0.0 $808k 14k 58.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.2M 135k 60.61
SPDR S&P International HealthCareSe 0.0 $2.9M 57k 51.22
Transcontinental Realty Investors (TCI) 0.0 $6.0k 490.00 12.24
Wisdomtree Tr 0.0 $4.0k 233.00 17.17
State Street Bank Financial 0.0 $154k 7.1k 21.66
Northeast Bancorp 0.0 $0 6.1k 0.00
Handy and Harman 0.0 $1.9M 54k 34.87
Severn Ban 0.0 $0 18.00 0.00
Taylor Devices (TAYD) 0.0 $0 12k 0.00
U.s. Concrete Inc Cmn 0.0 $9.8M 261k 37.70
Willdan (WLDN) 0.0 $2.3M 207k 11.14
Asia Pacific Wire&cable Corp (APWC) 0.0 $7.0k 2.8k 2.48
eGain Communications Corporation (EGAN) 0.0 $1.0k 100.00 10.00
Alamos Gold 0.0 $0 138k 0.00
Lake Shore Gold 0.0 $3.9M 3.7M 1.04
Rhino Resource Partners 0.0 $90k 36k 2.50
Avalon Rare Metals Inc C ommon 0.0 $35k 184k 0.19
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 1.5k 0.00
Sutron Corp C ommon 0.0 $0 510.00 0.00
Reed's 0.0 $3.0k 500.00 6.00
PSB Holdings 0.0 $0 12.00 0.00
United Ban (UBCP) 0.0 $0 10.00 0.00
Barclays Bk Plc fund 0.0 $5.0k 30.00 166.67
Barclays Bk Plc fund 0.0 $13k 135.00 96.30
Ubs Ag Jersey Brh fund 0.0 $2.0k 112.00 17.86
Cvd Equipment Corp equity (CVV) 0.0 $0 54k 0.00
Eaton Vance Mass Mun Bd 0.0 $86k 6.3k 13.64
Global X Fds equity (NORW) 0.0 $91k 3.9k 23.61
Pro-dex Inc Colo equity (PDEX) 0.0 $0 3.0k 0.00
Rydex Etf Trust equity 0.0 $6.8M 154k 43.86
Spdr Series Trust equity (IBND) 0.0 $7.9M 159k 50.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $10M 102k 101.99
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.1M 23k 90.58
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $346k 3.6k 96.77
Rydex Etf Trust russ midca 0.0 $11M 208k 51.33
Rydex Etf Trust russ 1000 0.0 $7.0M 136k 51.64
Middlefield Banc (MBCN) 0.0 $0 4.00 0.00
B2gold Corp (BTG) 0.0 $0 945k 0.00
Eurasian Minerals 0.0 $0 450.00 0.00
Coffee Holding (JVA) 0.0 $0 12.00 0.00
Full Circle Cap Corp 0.0 $26k 7.2k 3.65
Cooper Standard Holdings (CPS) 0.0 $2.7M 43k 61.37
American Intl Group 0.0 $4.7M 197k 23.81
Black Diamond 0.0 $88k 9.6k 9.17
First Tr Nasdaq Smart Phone 0.0 $261k 6.8k 38.63
Farmers Natl Banc Corp (FMNB) 0.0 $125k 16k 8.00
Intl Fcstone 0.0 $1.3M 39k 33.30
Materion Corporation (MTRN) 0.0 $3.0M 85k 35.21
Ints Intl 0.0 $117k 9.5k 12.40
Chemung Financial Corp (CHMG) 0.0 $341k 13k 26.49
Magnachip Semiconductor Corp (MX) 0.0 $184k 24k 7.70
Pacira Pharmaceuticals (PCRX) 0.0 $4.6M 65k 70.75
China Hgs Real Estate 0.0 $2.2k 977.00 2.22
Diana Containerships 0.0 $186k 47k 3.91
Sunesis Pharmaceuticals 0.0 $1.4M 464k 3.01
Institutional Financial Mark 0.0 $4.0k 3.0k 1.35
USD.001 Ibio 0.0 $14k 15k 0.91
Atlantic Coast Financial Cor 0.0 $0 5.00 0.00
Neophotonics Corp 0.0 $2.0M 216k 9.07
USD.001 Central Pacific Financial (CPF) 0.0 $7.8M 329k 23.78
Si Financial Group 0.0 $13k 1.1k 11.14
American Assets Trust Inc reit (AAT) 0.0 $3.6M 91k 39.21
Acnb Corp (ACNB) 0.0 $0 1.1k 0.00
Synergy Res Corp 0.0 $8.1M 709k 11.40
Neptune Technologies Bioreso 0.0 $0 22k 0.00
Servicesource 0.0 $1.3M 234k 5.47
Medley Capital Corporation 0.0 $6.8M 769k 8.89
Great Panther Silver 0.0 $24k 55k 0.44
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $49k 3.4k 14.22
Bg Medicine 0.0 $0 113.00 0.00
Wi-lan 0.0 $3.3M 1.4M 2.34
Endocyte 0.0 $670k 129k 5.18
Imperial Holdings 0.0 $157k 27k 5.78
Solar Senior Capital 0.0 $1.1M 67k 15.91
Summit Hotel Properties (INN) 0.0 $1.6M 122k 13.03
Citigroup Inc Com Us cmn 0.0 $19k 25k 0.76
Preferred Apartment Communitie 0.0 $1.0M 99k 10.38
THE GDL FUND Closed-End fund (GDL) 0.0 $4.1M 406k 10.18
Cornerstone Ondemand 0.0 $280k 8.0k 34.79
Tornier Nv 0.0 $995k 40k 25.02
Acelrx Pharmaceuticals 0.0 $1.5M 342k 4.24
Adecoagro S A (AGRO) 0.0 $1.2M 131k 9.24
Advisorshares Tr activ bear etf 0.0 $14M 1.3M 10.89
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10M 817k 12.20
Earthstone Energy 0.0 $733k 23k 31.25
Global X Fds china enrg etf 0.0 $9.0k 627.00 14.35
Global X Fds china tech etf 0.0 $110k 4.4k 25.18
Global X Fds glb x brz finl 0.0 $1.0k 180.00 5.56
Good Times Restaurants (GTIM) 0.0 $0 4.4k 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 5.00 0.00
Interxion Holding 0.0 $2.4M 87k 27.68
Oxford Lane Cap Corp (OXLC) 0.0 $354k 25k 14.27
Proshares Tr pshs ult nasb (BIB) 0.0 $637k 7.0k 90.42
Proshares Tr Ii ulsht dj ubs cmd 0.0 $0 2.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $6.0k 100.00 60.00
Sino Global Shipping Amer Lt 0.0 $0 11.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $9.6M 648k 14.80
Tel Instr Electrs Corp (TIKK) 0.0 $41k 8.0k 5.12
Tht Heat Transfer Technology 0.0 $0 30.00 0.00
Fortuna Silver Mines (FSM) 0.0 $1.5M 414k 3.66
Primero Mining Corporation 0.0 $881k 227k 3.89
Tahoe Resources 0.0 $4.6M 380k 12.13
Fairpoint Communications 0.0 $1.4M 80k 17.24
Neovasc 0.0 $127k 19k 6.86
Peoples Financial Services Corp (PFIS) 0.0 $151k 3.9k 39.18
Anchor Bancorp 0.0 $0 1.5k 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.7M 192k 40.00
Bank Of James Fncl (BOTJ) 0.0 $0 7.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 9.00 0.00
D Etfs Asian Gold Tr 0.0 $8.0k 70.00 114.29
D Fluidigm Corp Del (LAB) 0.0 $86k 3.6k 24.34
D Spdr Series Trust (XTL) 0.0 $2.3M 40k 57.50
D Spdr Series Trust (XHE) 0.0 $10M 106k 94.43
Blue Earth 0.0 $443k 392k 1.13
Wisdomtree Asia Local Debt etf us 0.0 $2.7M 85k 31.25
Indexiq Global Agribusiness Sm 0.0 $310k 11k 28.44
Genvec 0.0 $0 5.9k 0.00
INC/TN shares Miller Energy 0.0 $119k 329k 0.36
Credit Suisse Nassau Brh invrs vix sterm 0.0 $5.2M 129k 40.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.8M 43k 40.54
Spdr Series Trust brcly em locl (EBND) 0.0 $1.8M 66k 26.94
Nuveen Energy Mlp Total Return etf 0.0 $6.8M 451k 15.00
Global X Fds andean 40 etf 0.0 $116k 14k 8.25
Wolverine Bancorp 0.0 $0 5.00 0.00
Universal American 0.0 $8.2M 874k 9.38
Timmins Gold Corp 0.0 $8.2k 15k 0.56
Just Energy Group 0.0 $5.9M 1.1M 5.21
Sanofi Aventis Wi Conval Rt 0.0 $32k 44k 0.72
First Internet Bancorp (INBK) 0.0 $156k 6.5k 24.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.9M 334k 17.55
Powershares Kbw Etf equity 0.0 $492k 16k 31.17
Rbs Gold Trendpilot Etn equity 0.0 $1.4M 58k 24.29
Molson Coors Brewing (TAP.A) 0.0 $14k 200.00 70.00
Claymore Guggenheim Strategic (GOF) 0.0 $6.3M 318k 19.93
D Dehaier Medical Systems Lim 0.0 $0 11.00 0.00
Api Technologies Corp 0.0 $140k 56k 2.51
Ishares Tr epra/nar na i 0.0 $359k 6.9k 52.40
Rydex Etf Trust russ2000 eq w 0.0 $777k 17k 45.77
Mam Software Group 0.0 $25k 4.6k 5.44
Hampton Roads Bankshares Inc C 0.0 $39k 10k 3.82
Rait Financial Trust 0.0 $4.6M 748k 6.11
Aurico Gold 0.0 $1.2M 423k 2.84
Ampio Pharmaceuticals 0.0 $163k 69k 2.37
Banner Corp (BANR) 0.0 $2.4M 49k 48.06
Interactive Intelligence Group 0.0 $1.5M 35k 44.47
Kosmos Energy 0.0 $645k 77k 8.43
Rlj Lodging Trust (RLJ) 0.0 $1.6M 54k 29.77
Rpx Corp 0.0 $4.3M 254k 16.91
Solazyme 0.0 $1.0M 318k 3.15
Spirit Airlines (SAVE) 0.0 $13M 291k 45.45
Stag Industrial (STAG) 0.0 $3.0M 151k 19.77
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.7M 130k 20.88
Xo Group 0.0 $2.6M 158k 16.33
Box Ships 0.0 $59k 59k 1.00
Progressive Waste Solutions 0.0 $5.0M 187k 26.83
Netqin Mobile 0.0 $3.6M 676k 5.28
Sandridge Miss Trust (SDTTU) 0.0 $63k 15k 4.19
Amc Networks Inc Cl A (AMCX) 0.0 $14M 167k 81.85
Torchlight Energy Resources 0.0 $14k 6.4k 2.19
Wendy's/arby's Group (WEN) 0.0 $13M 1.1M 11.28
General Mtrs Co *w exp 07/10/201 0.0 $591k 26k 23.05
General Mtrs Co *w exp 07/10/201 0.0 $566k 35k 16.37
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $15k 500.00 30.00
Guggenheim Enhanced Equity Strategy 0.0 $1.8M 104k 16.96
Renren Inc- 0.0 $184k 49k 3.80
Thermon Group Holdings (THR) 0.0 $855k 36k 24.12
Sagent Pharmaceuticals 0.0 $1.1M 46k 24.28
Plug Power (PLUG) 0.0 $814k 332k 2.45
Sevcon 0.0 $0 7.00 0.00
Boingo Wireless 0.0 $118k 14k 8.25
Magicjack Vocaltec 0.0 $3.6M 484k 7.42
Cvr Partners Lp unit 0.0 $5.7M 448k 12.65
Jiayuan.com Internationa 0.0 $1.0M 141k 7.30
Sequans Communications Adr adr usd.02 0.0 $183k 107k 1.71
21vianet Group (VNET) 0.0 $14M 666k 20.52
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.1M 276k 15.00
Brookdale Senior Living note 0.0 $3.0k 2.0k 1.50
New Mountain Finance Corp (NMFC) 0.0 $12M 849k 14.50
China Zenix Auto Intl Ltd ads 0.0 $17k 15k 1.11
Naugatuck Vy Finl Corp 0.0 $0 13.00 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.1M 288k 31.67
First Tr Exch Trd Alphadex mega cap alpha 0.0 $294k 11k 26.67
Acasti Pharma 0.0 $0 182.00 0.00
Gsv Cap Corp 0.0 $1.6M 150k 10.38
Bankrate 0.0 $368k 35k 10.50
Nuvasive Inc. conv 0.0 $3.5M 2.8M 1.27
Firsthand Tech Value (SVVC) 0.0 $101k 7.7k 13.08
Market Vectors Inv Gr 0.0 $3.2M 128k 24.87
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 49k 30.20
TAOMEE HLDGS Ltd Sponsored 0.0 $0 12k 0.00
Homeaway 0.0 $8.6M 276k 31.12
Voc Energy Tr tr unit (VOC) 0.0 $134k 23k 5.77
Phoenix New Media 0.0 $974k 123k 7.91
Global Eagle Acquisition Cor 0.0 $2.0M 152k 12.93
Columbia Etf Tr grwth eqty st 0.0 $7.0k 150.00 46.67
Columbia Etf Tr large-cap grw 0.0 $1.1M 23k 47.31
Trust Spanish (SBSAA) 0.0 $0 1.3k 0.00
Pendrell Corp 0.0 $91k 58k 1.58
INSTRS INC Stemcells 0.0 $96k 184k 0.52
Global X Fds glb x asean 40 (ASEA) 0.0 $5.5M 364k 15.13
Barclays Bk Plc fund 0.0 $22k 686.00 32.07
Medgenics 0.0 $59k 9.8k 6.02
First Connecticut 0.0 $414k 28k 14.60
Proshares Tr shrt hgh yield (SJB) 0.0 $49k 1.8k 27.56
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $32k 21k 1.52
Columbia Concentrated Lg Cap V 0.0 $1.9M 41k 46.80
Indexiq Etf Tr (ROOF) 0.0 $5.3M 210k 25.16
First Tr South Korea Etf equity 0.0 $0 4.6k 0.00
Global X Fertilizers Etf equity 0.0 $618k 54k 11.53
Ishares Intl Etf equity 0.0 $447k 11k 41.88
Indexiq Etf Tr glb crude oil 0.0 $25k 1.6k 15.53
Ishares Tr glb infl lkd 0.0 $550k 11k 48.15
Spdr Series Trust cmn (SPBO) 0.0 $74k 2.4k 31.33
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.3M 399k 15.91
Nuveen Sht Dur Cr Opp 0.0 $7.6M 404k 18.87
Radiant Logistics (RLGT) 0.0 $1.1M 129k 8.75
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $10M 304k 33.56
Cifc Corp not on list 0.0 $0 4.1k 0.00
Cys Investments 0.0 $4.0M 522k 7.73
Mfc Industrial 0.0 $3.6M 877k 4.10
Kemper Corp Del (KMPR) 0.0 $2.3M 61k 38.54
Sandridge Permian Tr 0.0 $278k 37k 7.49
Ag Mtg Invt Tr 0.0 $194k 11k 17.41
Student Transn 0.0 $948k 205k 4.62
Francescas Hldgs Corp 0.0 $3.7M 273k 13.47
Alkermes (ALKS) 0.0 $12M 190k 64.34
Csr 0.0 $0 289.00 0.00
Real Networks 0.0 $30k 5.5k 5.39
Chart Industries 2% conv 0.0 $1.2M 1.2M 0.97
Tangoe 0.0 $89k 7.1k 12.43
Chefs Whse (CHEF) 0.0 $131k 6.2k 21.21
First Trust Cloud Computing Et (SKYY) 0.0 $9.2M 336k 27.40
American Capital Mortgage In 0.0 $11M 703k 15.94
Apollo Residential Mortgage 0.0 $3.5M 237k 14.68
Carbonite 0.0 $197k 17k 11.85
Crossroads Systems 0.0 $101k 66k 1.53
Skullcandy 0.0 $751k 97k 7.74
Suncoke Energy (SXC) 0.0 $6.7M 515k 13.00
Tim Participacoes Sa- 0.0 $53k 2.2k 24.39
Wesco Aircraft Holdings 0.0 $359k 24k 15.18
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $191k 14k 13.99
Galena Biopharma 0.0 $791k 465k 1.70
American Midstream Partners Lp us equity 0.0 $6.7M 416k 16.08
Telefonica Brasil Sa 0.0 $1.6M 115k 13.93
Forbes Energy Services 0.0 $8.0k 5.7k 1.39
Fortune Brands (FBIN) 0.0 $13M 284k 45.35
Fidus Invt (FDUS) 0.0 $783k 53k 14.77
Market Vectors Etf Tr......... latam aggr bd 0.0 $1.6M 76k 21.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $98k 1.8k 56.18
Ocean Rig Udw 0.0 $4.0M 785k 5.13
Planet Payment 0.0 $67k 28k 2.39
If Bancorp (IROQ) 0.0 $0 8.00 0.00
State Invs Ban 0.0 $0 805.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $752k 139k 5.42
Silvercrest Mines Inc F 0.0 $48k 49k 0.99
Brookfield Global Listed 0.0 $8.2M 496k 16.59
Agenus (AGEN) 0.0 $1.3M 147k 8.63
Seanergy Maritime Hldgs Corp 0.0 $0 15.00 0.00
Kelso Technologies New F (KIQSF) 0.0 $13k 4.4k 2.98
Daegis 0.0 $0 30k 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 757.00 0.00
D Ishares (EEMS) 0.0 $1000k 19k 53.33
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $11k 10k 1.07
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $2.3M 58k 39.08
Poage Bankshares 0.0 $0 8.00 0.00
Proshares Tr hd replication (HDG) 0.0 $1.5M 35k 42.93
Ega Emerging Global Shs Tr 0.0 $737k 52k 14.08
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $11M 371k 30.55
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.8M 101k 17.54
Ntelos Holdings 0.0 $4.6M 637k 7.25
Powershares Etf equity 0.0 $147k 4.3k 33.83
Powershares Etf equity 0.0 $174k 5.8k 30.21
Lifevantage 0.0 $129k 244k 0.53
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.3M 14k 92.14
Biolinerx Ltd-spons 0.0 $1.5M 549k 2.66
Precidian Etfs Tr cmn 0.0 $605k 31k 19.57
Market Vectors Etf Tr mtg reit etf 0.0 $3.7M 169k 21.92
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $197k 5.0k 39.29
Aegion 0.0 $3.4M 181k 18.96
Powershares Etf Tr Ii fnd inv gr cp 0.0 $454k 18k 25.57
Direxion Shs Exch Trd 0.0 $164k 7.2k 22.71
Powershares Kbw Property & C etf 0.0 $1.9M 42k 44.17
Profire Energy (PFIE) 0.0 $36k 31k 1.16
Bellatrix Exploration 0.0 $952k 409k 2.33
Xylem (XYL) 0.0 $11M 293k 37.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.3M 58k 91.72
J Global (ZD) 0.0 $1.8M 26k 67.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.1M 184k 16.80
Moneygram International 0.0 $975k 106k 9.18
Voxx International Corporation (VOXX) 0.0 $67k 8.0k 8.33
Burcon Nutrascienc (BRCNF) 0.0 $0 61.00 0.00
Magnetek 0.0 $584k 17k 34.39
Yrc Worldwide Inc Com par $.01 0.0 $2.2M 172k 12.97
First Trust Strategic 0.0 $0 102k 0.00
Market Vectors Etf Tr mun bd closed 0.0 $3.7M 147k 25.18
Bbcn Ban 0.0 $3.1M 213k 14.80
Sunpower (SPWR) 0.0 $9.6M 337k 28.48
Acadia Healthcare (ACHC) 0.0 $10M 131k 78.32
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.4M 181k 29.68
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.7M 117k 31.30
Genie Energy Ltd-b cl b (GNE) 0.0 $258k 25k 10.47
Imperva 0.0 $582k 8.6k 67.51
Intermolecular 0.0 $0 7.3k 0.00
Invensense 0.0 $4.0M 267k 15.11
Jive Software 0.0 $2.9M 551k 5.25
Lumos Networks 0.0 $1.6M 106k 14.79
Manning & Napier Inc cl a 0.0 $2.6M 265k 9.99
Mattress Firm Holding 0.0 $178k 2.9k 61.12
Ubiquiti Networks 0.0 $2.9M 91k 31.92
Zeltiq Aesthetics 0.0 $4.4M 148k 29.53
Gazit Globe (GZTGF) 0.0 $94k 7.9k 11.85
Wpx Energy 0.0 $14M 1.1M 12.28
Cutwater Select Income 0.0 $647k 36k 18.15
Nortek 0.0 $172k 2.1k 83.33
On Semiconductor Corp note 2.625%12/1 0.0 $8.1M 6.6M 1.24
Quantum Corp note 3.500%11/1 0.0 $2.0M 2.0M 0.98
Newlink Genetics Corporation 0.0 $2.7M 60k 44.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.7M 98k 27.03
Hanmi Financial (HAFC) 0.0 $338k 14k 24.87
Neonode 0.0 $25k 8.6k 2.93
Tortoise Pipeline & Energy 0.0 $11M 447k 25.48
Advisorshares Tr trimtabs flt (SURE) 0.0 $6.8M 119k 57.07
First Tr Energy Infrastrctr (FIF) 0.0 $8.2M 407k 20.22
Sanchez Energy Corp C ommon stocks 0.0 $3.1M 317k 9.80
Telephone And Data Systems (TDS) 0.0 $8.3M 270k 30.77
Chesapeake Granite Wash Tr (CHKR) 0.0 $374k 56k 6.67
Laredo Petroleum Holdings 0.0 $435k 35k 12.60
Enduro Royalty Trust 0.0 $0 51k 0.00
Mid-con Energy Partners 0.0 $3.8M 761k 5.00
Direxion Shs Etf Tr Daily 20+ 0.0 $4.2M 122k 34.13
Network 0.0 $159k 56k 2.84
Gamco Global Gold Natural Reso (GGN) 0.0 $8.1M 1.3M 6.51
Empire Resorts 0.0 $44k 8.6k 5.13
Synergy Pharmaceuticals 0.0 $3.8M 462k 8.30
Palmetto Bancshares 0.0 $433k 22k 19.79
Rentech Nitrogen Partners L 0.0 $14M 968k 14.33
Pacific Drilling Sa 0.0 $1.2M 266k 4.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11M 238k 44.19
Neoprobe 0.0 $295k 185k 1.59
Proshares Tr Ii sht vix st trm 0.0 $622k 7.9k 79.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.6M 173k 38.26
Lrr Energy 0.0 $683k 91k 7.50
Guggenheim Equal 0.0 $263k 15k 18.12
Bsb Bancorp Inc Md 0.0 $201k 9.2k 21.86
Carver Ban (CARV) 0.0 $997k 181k 5.52
Arrowhead Research 0.0 $610k 86k 7.14
Memorial Prodtn Partners 0.0 $9.6M 649k 14.79
United Fire & Casualty (UFCS) 0.0 $879k 27k 32.52
Babson Cap Corporate Invs 0.0 $448k 28k 15.99
XOMA CORP Common equity shares 0.0 $565k 146k 3.88
Asb Bancorp Inc Nc 0.0 $0 8.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $690k 12k 55.84
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.4M 712k 7.65
Virtus Total Return Fund Cef 0.0 $4.2M 957k 4.41
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $384k 16k 24.57
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $21k 862.00 24.36
Blackrock Util & Infrastrctu (BUI) 0.0 $11M 583k 18.10
China Sunergy Co Ltd- 0.0 $0 153.00 0.00
Bonanza Creek Energy 0.0 $567k 31k 18.28
Halcon Resources 0.0 $689k 594k 1.16
Powershares Etf Tr Ii cmn 0.0 $14k 200.00 70.00
Powershares Etf Tr Ii cmn 0.0 $895k 21k 43.77
Spdr Ser Tr cmn (FLRN) 0.0 $0 171k 0.00
Ega Emerging Global Shs Tr india consumer 0.0 $1.7M 50k 34.27
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $2.1M 82k 25.86
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.4M 55k 24.72
Spdr Series Trust (XSW) 0.0 $9.7M 94k 102.45
Global X Fds ftse greec 0.0 $2.3M 224k 10.06
Vertex Energy (VTNR) 0.0 $70k 30k 2.33
Mcewen Mining 0.0 $1.4M 1.4M 1.00
Novogen 0.0 $0 3.0k 0.00
Babson Cap Partn Invs Trust 0.0 $0 30k 0.00
Post Holdings Inc Common (POST) 0.0 $14M 265k 53.93
Us Natural Gas Fd Etf 0.0 $7.5M 553k 13.52
Synthetic Biologics 0.0 $194k 68k 2.86
Rouse Pptys 0.0 $310k 19k 16.35
Av Homes 0.0 $1.0M 72k 14.02
Emcore Corp (EMKR) 0.0 $235k 39k 6.02
Cheviot Finl 0.0 $0 2.4k 0.00
Microvision Inc Del (MVIS) 0.0 $289k 96k 3.00
Matador Resources (MTDR) 0.0 $2.9M 114k 24.99
M/a (MTSI) 0.0 $92k 2.4k 38.08
Atlas Resource Partners 0.0 $7.6M 1.2M 6.27
Bazaarvoice 0.0 $726k 126k 5.77
Cempra 0.0 $1.4M 41k 34.38
Helix Energy Solutions note 0.0 $9.2M 9.6M 0.96
Homestreet (HMST) 0.0 $8.8M 378k 23.17
Prospect Capital Corp note 0.0 $5.8M 5.7M 1.02
Proto Labs (PRLB) 0.0 $4.5M 67k 67.45
Roundy's 0.0 $4.7M 1.5M 3.24
Synacor 0.0 $26k 16k 1.56
Verastem 0.0 $259k 34k 7.55
Whiting Usa Trust 0.0 $0 35k 0.00
Prospect Capital Corp note 6.250%12/1 0.0 $9.0M 8.9M 1.01
Webmd Health Conv Sr Notes conv 0.0 $3.0k 3.0k 1.00
Brightcove (BCOV) 0.0 $27k 3.9k 7.00
Renewable Energy 0.0 $51k 4.5k 11.24
Demandware 0.0 $747k 10k 71.62
Hologic Inc cnv 0.0 $1.0k 1.0k 1.00
Internet Patents 0.0 $8.3k 2.5k 3.29
Doubleline Opportunistic Cr (DBL) 0.0 $7.0M 279k 25.00
Rexnord 0.0 $4.0M 165k 23.92
Vocera Communications 0.0 $242k 21k 11.40
Regional Management (RM) 0.0 $1.1M 62k 17.93
Cushing Royalty & Incm 0.0 $0 54k 0.00
Cementos Pacasmayo 0.0 $714k 90k 7.90
Franklin Financial Networ 0.0 $42k 1.8k 22.69
Apollo Invt Corp note 5.750% 1/1 0.0 $5.9M 5.8M 1.01
Merus Labs Intl 0.0 $324k 139k 2.33
Chemocentryx 0.0 $345k 42k 8.26
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $481k 23k 20.57
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.7M 171k 39.20
Market Vectors Etf Tr retail etf 0.0 $2.8M 38k 75.19
1iqtech International 0.0 $43k 52k 0.82
Cafepress 0.0 $5.0k 1.1k 4.69
Millennial Media 0.0 $227k 143k 1.59
Ares Capital Corp 5.125 2016 conv 0.0 $5.7M 5.5M 1.03
Interdigital Inc 2.5% conv 0.0 $13M 11M 1.11
Mentor Graphics 4% 2031 conv 0.0 $38k 28k 1.36
Wabash National Corp 3.375 '18 conv 0.0 $530k 427k 1.24
Remark Media 0.0 $0 24.00 0.00
Wellesley Ban 0.0 $0 5.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $9.1M 127k 72.07
4068594 Enphase Energy (ENPH) 0.0 $529k 70k 7.56
Retail Properties Of America 0.0 $1.4M 101k 13.93
You On Demand Holdings 0.0 $0 14k 0.00
Rowan Companies 0.0 $5.1M 254k 20.00
D Spdr Index Shs Fds (SPGM) 0.0 $344k 5.2k 66.18
Cemex Sab De Cv conv bnd 0.0 $13M 11M 1.18
Global X Funds (SOCL) 0.0 $5.1M 249k 20.31
Ishares Trust Barclays (GNMA) 0.0 $880k 18k 50.03
Ishares Trust Barclays (CMBS) 0.0 $13M 250k 51.36
Mannatech (MTEX) 0.0 $0 47.00 0.00
Powershares Exchange 0.0 $7.9M 254k 30.93
Kinder Morgan Inc/delaware Wts 0.0 $5.3M 2.1M 2.60
Sunshine Heart 0.0 $132k 38k 3.46
Hudson Global 0.0 $24k 10k 2.31
Cui Global 0.0 $0 9.6k 0.00
Euro Tech Holdings (CLWT) 0.0 $2.0k 604.00 3.31
CLEANTECH SOLUTIONS Intl 0.0 $0 2.0k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $8.1M 315k 25.84
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.0M 33k 30.37
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $9.1M 103k 88.21
Ishares Inc msci glb agri (VEGI) 0.0 $136k 4.5k 30.30
Powershares Etf Tr Ii em mrk low vol 0.0 $2.7M 107k 25.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $45k 1.5k 30.45
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.7M 492k 15.68
Ishares Tr financials sec 0.0 $288k 5.5k 52.02
Banco Bradesco S A cmn (BBDO) 0.0 $9.0k 1.1k 8.17
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 5.5k 0.00
Ishares Tr cmn (GOVT) 0.0 $0 116k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $1.7M 24k 68.74
Ishares Tr 0.0 $2.0k 68.00 29.41
Ishares Tr aaa a rated cp (QLTA) 0.0 $441k 9.2k 48.13
Merrimack Pharmaceuticals In 0.0 $10M 819k 12.37
Gaslog 0.0 $6.4M 321k 19.93
Natural Health Trends Cor (NHTC) 0.0 $1.2M 30k 41.67
Proshares Tr Ultrashort Dow30 Newetf 0.0 $809k 38k 21.23
Pdc Energy 0.0 $7.8M 145k 53.53
Resolute Fst Prods In 0.0 $5.0M 447k 11.25
Ensco Plc Shs Class A 0.0 $11M 480k 22.26
Novacopper 0.0 $0 3.0k 0.00
Interface (TILE) 0.0 $4.2M 168k 25.15
Lam Research Corp conv 0.0 $1.0M 716k 1.42
Medicis Pharmaceutical conv 0.0 $28k 26k 1.08
Royal Gold Inc conv 0.0 $162k 159k 1.02
Everbank Finl 0.0 $420k 22k 19.57
Unwired Planet 0.0 $0 489k 0.00
Blucora 0.0 $10M 618k 16.15
alexza Pharmaceuticals 0.0 $1.0M 970k 1.07
Zweig Total Return 0.0 $6.3M 485k 12.94
Zweig Fund 0.0 $939k 64k 14.72
Meetme 0.0 $39k 23k 1.67
Matson (MATX) 0.0 $9.6M 228k 42.03
Proofpoint 0.0 $2.8M 44k 63.81
Salient Midstream & M 0.0 $2.7M 135k 20.22
Stereotaxis (STXS) 0.0 $0 836.00 0.00
Galectin Therapeutics (GALT) 0.0 $74k 27k 2.71
Lam Research Corp note 0.500% 5/1 0.0 $38k 29k 1.31
Novellus Systems, Inc. note 2.625% 5/1 0.0 $24k 10k 2.40
Cytrx 0.0 $291k 78k 3.73
D Tumi Holdings 0.0 $758k 37k 20.53
Infoblox 0.0 $13M 499k 26.21
stock 0.0 $104k 21k 4.89
Audience 0.0 $197k 40k 4.88
Supernus Pharmaceuticals (SUPN) 0.0 $6.5M 381k 17.04
Biostar Pharmaceuticals cmn 0.0 $0 194.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $1.0M 68k 15.43
Western Asset Mortgage cmn 0.0 $1.1M 72k 14.79
Alexander & Baldwin (ALEX) 0.0 $6.1M 155k 39.40
Ares Coml Real Estate (ACRE) 0.0 $4.3M 382k 11.37
Forum Energy Technolo 0.0 $441k 22k 20.23
Immunocellular Thera 0.0 $0 17k 0.00
Midstates Pete 0.0 $397k 427k 0.93
Tillys (TLYS) 0.0 $1.1M 112k 9.59
Chanticleer Holdings Incpar $. 0.0 $3.0k 1.3k 2.32
Exa 0.0 $1.1M 94k 12.00
Ishares (SLVP) 0.0 $46k 5.6k 8.16
Proshares Tr Ii 0.0 $193k 1.8k 108.85
Sandridge Mississippian Tr I 0.0 $196k 46k 4.27
Tcp Capital 0.0 $3.6M 231k 15.60
Tronox 0.0 $1.5M 103k 14.63
Pioneer Energy Services 0.0 $3.1M 482k 6.41
Biodel 0.0 $0 307.00 0.00
Ryland Group note 0.0 $5.0k 3.0k 1.67
Webmd Health Corp note 0.0 $4.0M 4.0M 1.00
Ishares Inc .................... emkts valu idx 0.0 $600k 15k 41.18
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $293k 12k 24.54
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $9.6M 451k 21.37
Exchange Traded Concepts Tr york hiinc m 0.0 $5.6M 542k 10.27
Autobytel 0.0 $2.0M 123k 15.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.5M 275k 30.96
Kcap Financial 0.0 $1.0M 173k 5.80
Clearsign Combustion (CLIR) 0.0 $98k 20k 5.00
Gold Std Ventures 0.0 $994.840000 2.9k 0.34
Ericson Air-crane 0.0 $38k 8.4k 4.56
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $254k 64k 3.98
Tesaro 0.0 $1.9M 32k 58.81
Ishares Utilities Sector Bond 0.0 $34k 680.00 50.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.5M 37k 41.64
Ishares Inc emkts asia idx (EEMA) 0.0 $6.5M 109k 60.27
Nuveen Real (JRI) 0.0 $0 150k 0.00
Trovagene 0.0 $1.3M 123k 10.20
Trovagene Inc *w Exp 99/99/999 0.0 $44k 5.8k 7.53
Pimco Etf Tr gb adv inf bd 0.0 $58k 1.3k 43.58
Central Fed 0.0 $0 28.00 0.00
Global X Fds glb x permetf 0.0 $1.9M 77k 24.16
Global X Fds glbl x mlp etf 0.0 $12M 830k 14.15
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.5M 33k 46.48
Ishares Inc msci glb energ (FILL) 0.0 $54k 2.6k 20.34
Market Vectors Etf Tr falln angl usd 0.0 $3.5M 130k 27.16
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.8M 58k 31.25
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.4M 185k 34.62
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.1M 231k 17.57
Puma Biotechnology (PBYI) 0.0 $2.1M 18k 116.71
Rosetta Genomics 0.0 $192k 57k 3.40
United Technol conv prf 0.0 $7.5M 131k 57.69
Ishares Inc msci glb gold 0.0 $1.7M 317k 5.26
Ishares Inc etf (HYXU) 0.0 $185k 3.7k 50.00
Advisorshares Tr advisr glbecho 0.0 $2.3M 37k 61.40
Etf Ser Solutions alpclone alter 0.0 $100k 2.2k 45.23
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $488k 14k 35.73
Ishares Inc msci emrg emea 0.0 $152k 3.4k 44.57
Greenbrier Co Inc conv bnd 0.0 $25k 20k 1.25
Integra Lifesciences Holdings conv bnd 0.0 $15k 12k 1.25
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $106k 33k 3.25
Dbx Etf Tr brazil cur hdg 0.0 $54k 5.0k 10.71
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.3M 36k 64.64
Market Vectors Etf Tr indonesa s cap 0.0 $9.0k 885.00 10.17
Mgt Capital Invts (MGTI) 0.0 $2.0k 4.0k 0.51
Powershares Etf Tr Ii s^p emrghibeta 0.0 $20k 1.1k 18.83
Proshares Tr usd covered bd 0.0 $1.3M 13k 100.00
Customers Ban (CUBI) 0.0 $147k 5.4k 26.94
Dht Holdings (DHT) 0.0 $165k 22k 7.66
Ares Capital Corp 5.75 16 convert 0.0 $5.7M 5.6M 1.02
Sarepta Therapeutics (SRPT) 0.0 $3.7M 121k 30.43
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $88k 83k 1.06
Forest City Enterprises conv 0.0 $26k 22k 1.18
Nuveen Preferred And equity (JPI) 0.0 $3.4M 153k 22.23
Tortoise Energy equity 0.0 $4.2M 229k 18.36
Gentherm (THRM) 0.0 $6.9M 125k 55.32
Adt 0.0 $12M 363k 34.00
National Bank Hldgsk (NBHC) 0.0 $178k 8.7k 20.44
Icad (ICAD) 0.0 $361k 114k 3.16
Turquoisehillres 0.0 $4.0M 1.1M 3.79
Libertyinteractivecorp lbtventcoma 0.0 $4.2M 106k 39.36
Accuray Inc Del note 3.750% 8/0 0.0 $8.0k 8.0k 1.00
Broadwind Energy (BWEN) 0.0 $126k 29k 4.35
Chuys Hldgs (CHUY) 0.0 $95k 3.5k 27.36
Del Friscos Restaurant 0.0 $16k 838.00 18.97
Globus Med Inc cl a (GMED) 0.0 $3.0M 116k 25.67
Hometrust Bancshares (HTBI) 0.0 $389k 23k 16.77
Natural Grocers By Vitamin C (NGVC) 0.0 $646k 26k 24.62
Performant Finl (PFMT) 0.0 $36k 11k 3.35
Phoenix Cos 0.0 $3.8M 211k 18.21
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.9M 107k 17.87
Grupo Fin Santander adr b 0.0 $9.7M 1.1M 9.15
Lan Airlines Sa- (LTMAY) 0.0 $477k 68k 7.04
Authentidate Holding 0.0 $0 621.00 0.00
Bbx Capital Corp-a cl a 0.0 $59k 3.6k 16.28
Cyclacel Pharmaceuticals 0.0 $0 4.3k 0.00
Federated National Holding C 0.0 $1.7M 69k 24.04
Mgc Diagnostics 0.0 $0 6.0k 0.00
Nextera Energy Inc unit 0.0 $7.9M 129k 61.63
GROUP Affymetrix Inc cnv 0.0 $46k 24k 1.92
Exelixis Inc cnv 0.0 $2.0k 2.0k 1.00
Sandstorm Gold (SAND) 0.0 $978k 335k 2.92
Meritage Homes Corp conv 0.0 $12M 11M 1.06
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.3M 62k 21.06
Market Vectors Etf Tr solar enrg 0.0 $324k 4.3k 75.76
Fs Ban (FSBW) 0.0 $0 6.00 0.00
Georgetown Bancorp Inc Md 0.0 $0 802.00 0.00
Sound Finl Ban (SFBC) 0.0 $0 5.00 0.00
Capit Bk Fin A 0.0 $591k 20k 29.05
Digital Ally 0.0 $560k 40k 14.14
Bgc Partners, Inc. note 4.500% 7/1 0.0 $7.4M 7.0M 1.06
Cu Bancorp Calif 0.0 $277k 13k 21.93
Cencosud S A 0.0 $0 1.00 0.00
Geospace Technologies (GEOS) 0.0 $196k 8.5k 23.08
Netsol Technologies (NTWK) 0.0 $0 2.7k 0.00
Wright Express (WEX) 0.0 $6.9M 61k 113.98
Beazer Homes Usa (BZH) 0.0 $1.1M 54k 20.59
Axogen (AXGN) 0.0 $0 6.5k 0.00
Flagstar Ban 0.0 $79k 3.8k 20.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $10M 204k 49.79
Market Vectors Etf Tr emkt hiyld bd 0.0 $8.2M 339k 24.11
Local Corp cmn (LOCM) 0.0 $0 2.0k 0.00
Howard Ban 0.0 $0 5.1k 0.00
Liberty Interactive Corp lbt vent com b 0.0 $999.960000 13.00 76.92
Tower Semiconductor (TSEM) 0.0 $9.0M 582k 15.45
Aeterna Zentaris 0.0 $0 4.5k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $14M 264k 53.09
Chembio Diagnostics 0.0 $0 17.00 0.00
Market Vectors Etf Tr 0.0 $6.9M 341k 20.15
Spdr Series spdr bofa crss (SPHY) 0.0 $1.2M 47k 25.81
Star Bulk Carriers 0.0 $152k 53k 2.90
Mainstay Definedterm Mn Opp (MMD) 0.0 $6.4M 374k 17.16
Xpo Logistics note 4.5% 10/1 0.0 $162k 58k 2.79
Hyster Yale Materials Handling (HY) 0.0 $3.2M 46k 69.31
Qualys (QLYS) 0.0 $1.9M 47k 40.75
CARESOURCE HLDGS In (GNOW) 0.0 $0 21k 0.00
ARC GROUP Worldwide (RMTO) 0.0 $30k 5.6k 5.36
Attunity 0.0 $70k 5.4k 12.98
Counterpath 0.0 $0 572.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 17.00 0.00
Magnegas 0.0 $0 64.00 0.00
Ishares Inc ..................... emkts grw idx 0.0 $166k 3.0k 54.59
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $99k 100k 0.99
Global X Fds glbx suprinc e (SPFF) 0.0 $2.6M 182k 14.11
Ishares Inc msci gl sl met 0.0 $9.0M 741k 12.20
Epr Properties (EPR) 0.0 $5.6M 102k 54.78
Oragenics Inc New C ommon 0.0 $0 200.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $2.5M 50k 49.16
Israel Chemicals 0.0 $0 250.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $5.2M 271k 19.08
Sanmina (SANM) 0.0 $2.9M 144k 20.16
Wpp Plc- (WPP) 0.0 $7.9M 70k 112.76
Prothena (PRTA) 0.0 $541k 10k 52.26
Sears Canada (SRSCQ) 0.0 $48k 7.9k 6.12
Altisource Residential Corp cl b 0.0 $1.3M 79k 16.91
Berry Plastics (BERY) 0.0 $4.1M 127k 32.37
China Information Technology 0.0 $7.0k 2.0k 3.50
Combimatrix Corporation 0.0 $0 1.0k 0.00
Dividend & Income Fund (BXSY) 0.0 $5.3M 217k 24.39
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 42.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.4M 511k 8.55
Paragon Shipping Inc cl a 0.0 $0 80k 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $496k 5.0k 98.84
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $17k 436.00 40.00
Comverse 0.0 $27k 1.3k 20.36
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $897k 12k 75.31
Cushing Renaissance 0.0 $2.8M 121k 22.73
Powershares S&p 500 0.0 $12M 388k 31.64
Whitehorse Finance (WHF) 0.0 $934k 74k 12.68
Visionchina Media 0.0 $0 18.00 0.00
Collabrx 0.0 $0 6.00 0.00
China Auto Logistics (CALIQ) 0.0 $0 255.00 0.00
Lpath 0.0 $0 434.00 0.00
Realogy Hldgs (HOUS) 0.0 $14M 298k 46.15
Ruckus Wireless 0.0 $2.0M 193k 10.35
Diamondback Energy (FANG) 0.0 $2.5M 33k 75.40
Smart Balance 0.0 $9.4M 1.4M 6.95
Northwest Biotherapeutics In (NWBO) 0.0 $2.9M 296k 9.93
Sears Hometown and Outlet Stores 0.0 $392k 41k 9.51
Bottomline Tech Del Inc note 1.500%12/0 0.0 $10k 9.0k 1.11
Nuance Communications Inc note 2.750%11/0 0.0 $11M 10M 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.6M 364k 7.21
Ofs Capital (OFS) 0.0 $156k 14k 11.36
Stellus Capital Investment (SCM) 0.0 $780k 68k 11.51
Alon Usa Partners Lp ut ltdpart int 0.0 $3.5M 169k 20.90
Amira Nature Foods 0.0 $905k 79k 11.48
Corenergy Infrastructure Tr 0.0 $8.6M 1.4M 6.30
Delek Logistics Partners (DKL) 0.0 $13M 279k 46.03
Javelin Mtg Invt 0.0 $619k 86k 7.19
Lifelock 0.0 $7.0M 430k 16.36
Silver Bay Rlty Tr 0.0 $2.0M 125k 16.33
Southcross Energy Partners L 0.0 $3.1M 308k 10.00
Atlanticus Holdings (ATLC) 0.0 $60k 17k 3.55
Biota Pharmaceuticals 0.0 $154k 74k 2.09
China Bak Battery 0.0 $0 22.00 0.00
China Yida Holdings 0.0 $0 9.00 0.00
Clearone (CLRO) 0.0 $0 3.7k 0.00
Kythera Biopharmaceuticals I 0.0 $12M 154k 75.27
Laporte Ban 0.0 $0 11.00 0.00
Malvern Ban 0.0 $34k 2.3k 14.71
Spherix 0.0 $5.1k 11k 0.48
United Ins Hldgs (ACIC) 0.0 $4.7M 303k 15.52
Madison Covered Call Eq Strat (MCN) 0.0 $5.1M 636k 7.97
Luxfer Holdings 0.0 $715k 54k 13.20
Arc Document Solutions (ARC) 0.0 $2.2M 294k 7.62
Northfield Bancorp (NFBK) 0.0 $1.4M 93k 15.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.8M 88k 55.00
Regulus Therapeutics 0.0 $320k 29k 10.97
Take-two Interactive Sof note 0.0 $7.9M 5.3M 1.49
Wheeler Real Estate Investme 0.0 $0 41k 0.00
Hamilton Bancorp Inc Md 0.0 $0 7.00 0.00
Polonia Bancorp Inc Md 0.0 $0 7.00 0.00
Revolution Lighting Tech 0.0 $20k 18k 1.13
Nuveen Intermediate 0.0 $9.9M 807k 12.26
Axiall 0.0 $4.5M 125k 36.05
Proshares Tr 0.0 $78k 2.6k 29.52
Accelr8 Technology 0.0 $1.3M 45k 27.78
Active Power 0.0 $0 40.00 0.00
Mei Pharma 0.0 $38k 22k 1.69
Opexa Therapeutics 0.0 $0 4.0k 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $724k 36k 20.00
Walter Invt Mgmt Corp note 0.0 $8.2M 10M 0.82
Stone Hbr Emerg Mkts Tl 0.0 $4.0M 325k 12.20
Net Element Intl 0.0 $0 161.00 0.00
Nuveen Long/short Commodity 0.0 $6.3M 393k 15.97
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 328k 0.00
Icon (ICLR) 0.0 $11M 161k 67.24
Monroe Cap (MRCC) 0.0 $1.1M 73k 14.93
Iq Hedge Market Neut Track cmn 0.0 $96k 3.7k 26.00
Proshares Tr ultra sh dow30 0.0 $107k 5.5k 19.56
Organovo Holdings 0.0 $2.5M 675k 3.77
Methes Energies Intl 0.0 $0 20.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 15.00 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $107k 6.4k 16.72
Proshares Tr ult msci brazl 0.0 $5.0k 200.00 25.00
Mrv Communications 0.0 $0 13.00 0.00
Rlj Entmt 0.0 $0 3.8k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.3M 541k 15.31
Madison Cnty Finl 0.0 $0 6.00 0.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $141k 4.8k 29.10
Ubs Ag London Brh growth russ l 0.0 $1.0k 16.00 62.50
Ishares Inc msci world idx (URTH) 0.0 $537k 7.9k 68.18
Ishares Tr alco asia info 0.0 $26k 750.00 34.67
REPCOM cla 0.0 $12M 169k 69.53
Daqo New Energy Corp- (DQ) 0.0 $209k 8.9k 23.48
Kingtone Wirelessinfo So- 0.0 $0 2.00 0.00
Alliance Imaging 0.0 $1.7M 84k 20.41
Optibase Ltd shs new nis 0.0 $13k 1.6k 8.07
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 4.00 0.00
China Mobile Games & Entmt G 0.0 $505k 24k 21.12
Helios & Matheson Informatio 0.0 $0 5.00 0.00
Ishares Tr msci sing smcp 0.0 $9.0k 387.00 23.26
Ishares Tr core strm usbd (ISTB) 0.0 $3.0M 30k 100.44
Usmd Hldgs 0.0 $12k 1.1k 11.24
Ega Emerging Global Shs Tr egshare em dom 0.0 $183k 7.9k 23.16
Spdr Ser Tr fund (MMTM) 0.0 $63k 701.00 89.29
Spdr Series Trust fund (VLU) 0.0 $19k 228.00 83.33
Ds Healthcare 0.0 $24k 9.6k 2.50
Washingtonfirst Bankshares, In c 0.0 $0 15k 0.00
Hong Kong Television Ne- (HKTVY) 0.0 $46k 8.1k 5.71
Granite Real Estate (GRP.U) 0.0 $0 78k 0.00
Destination Xl (DXLG) 0.0 $37k 7.9k 4.69
Asanko Gold 0.0 $93k 54k 1.72
Boise Cascade (BCC) 0.0 $2.3M 63k 36.45
Enanta Pharmaceuticals (ENTA) 0.0 $226k 5.0k 44.97
Model N (MODN) 0.0 $296k 25k 11.89
Allianzgi Conv & Income Fd I 0.0 $3.4M 452k 7.48
Oxigene 0.0 $21k 16k 1.37
Mast Therapeutics 0.0 $0 700.00 0.00
Sibanye Gold 0.0 $728k 113k 6.45
Direxion Shs Etf Tr 0.0 $897k 43k 20.92
Direxion Shs Etf Tr 0.0 $116k 12k 9.65
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.0k 196.00 15.31
M/i Homes Inc note 3.000% 3/0 0.0 $5.0k 5.0k 1.00
Artisan Partners (APAM) 0.0 $210k 4.5k 46.22
Brookfield Mortg. Opportunity bond etf 0.0 $1.9M 117k 16.04
Exone 0.0 $3.5M 315k 11.10
Era 0.0 $231k 11k 20.52
Fbr & Co 0.0 $127k 5.5k 23.08
Utstarcom Holdings 0.0 $0 80.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $86k 1.5k 58.72
Superconductor Technologies 0.0 $0 39.00 0.00
Uranium Res 0.0 $1.0k 1.3k 0.78
Arca Biopharma 0.0 $0 37.00 0.00
Alteva 0.0 $5.0k 725.00 6.90
Tri Pointe Homes (TPH) 0.0 $6.6M 429k 15.30
Venaxis 0.0 $0 6.1k 0.00
Wright Med Group Inc right 03/01/2019 0.0 $114k 29k 4.00
Xoom 0.0 $616k 29k 21.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 184k 57.47
Usa Compression Partners (USAC) 0.0 $2.1M 111k 19.16
Forestar Group Inc note 0.0 $133k 151k 0.88
Zais Financial 0.0 $1.3M 76k 16.61
Gladstone Ld (LAND) 0.0 $408k 40k 10.33
Liberty Media Corp. Lib Cap 0.0 $1.0k 18.00 55.56
Cvr Refng 0.0 $6.6M 364k 18.29
Imprimis Pharmaceuticals 0.0 $0 17.00 0.00
Professional Diversity Net I 0.0 $0 23.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $13M 809k 15.77
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $31k 7.7k 4.09
Arris 0.0 $9.7M 318k 30.60
Arcc 4 7/8 03/15/17 0.0 $25k 24k 1.04
Holx 2 12/15/43 0.0 $33k 27k 1.22
Icon 2 1/2 06/01/16 0.0 $313k 304k 1.03
Rwt 4 5/8 04/15/18 0.0 $151k 157k 0.96
Trak 1 1/2 03/15/17 0.0 $15k 9.0k 1.67
X 2 3/4 04/01/19 0.0 $11M 10M 1.11
Atlas Financial Holdings (AFHIF) 0.0 $667k 34k 19.92
Silver Spring Networks 0.0 $557k 45k 12.40
Allianzgi Equity & Conv In 0.0 $4.5M 230k 19.38
Brookfield Total Return Fd I 0.0 $2.9M 128k 22.41
West 0.0 $11M 358k 30.10
Emerging Markets Bear 3x 0.0 $621k 19k 32.34
Financial Bear 3x 0.0 $1.1M 99k 11.61
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $55k 39k 1.43
HEALTH INSURANCE Common equity Innovations shares 0.0 $31k 5.7k 5.36
Pimco Etf Tr forn curr strt 0.0 $7.0k 163.00 42.94
D Stemline Therapeutics 0.0 $164k 14k 11.76
Flexshares Tr mstar emkt (TLTE) 0.0 $2.1M 41k 50.66
Sotherly Hotels (SOHO) 0.0 $270k 38k 7.08
Ega Emerging Global Shs Tr egshs emktscor 0.0 $209k 11k 19.69
Ofg Ban (OFG) 0.0 $692k 65k 10.67
Qkl Stores (QKLS) 0.0 $0 4.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.2M 25k 48.08
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.3M 18k 72.48
Dynatronics 0.0 $0 5.00 0.00
Mecox Lane Ltd spon adrrep 35 0.0 $0 9.00 0.00
Neurometrix 0.0 $0 14.00 0.00
United Community Ban 0.0 $0 11.00 0.00
Starz 0.0 $12k 265.00 45.28
Garrison Capital 0.0 $857k 57k 14.99
Dominion Diamond Corp foreign 0.0 $6.7M 479k 14.01
Orchid Is Cap 0.0 $390k 35k 11.14
Enserv 0.0 $102k 68k 1.49
Alps Etf Tr us eqthivolpt wr 0.0 $2.0k 70.00 28.57
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.0k 120.00 33.33
Flexshares Tr qualt divd idx (QDF) 0.0 $1.7M 49k 35.29
Global X Fds globl x jr m 0.0 $35k 2.7k 12.86
Highland Fds i hi ld iboxx srln 0.0 $7.2M 282k 25.64
Market Vectors Etf Tr busi devco etf 0.0 $899k 50k 17.98
Diversicare Hlthcr 0.0 $184k 14k 12.94
Nuveen Int Dur Qual Mun Trm 0.0 $1.0M 82k 12.33
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $266k 8.0k 33.33
Flexshares Tr m star dev mkt (TLTD) 0.0 $4.4M 72k 61.11
Oramed Pharm (ORMP) 0.0 $26k 4.5k 5.72
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 135.00 0.00
Marin Software 0.0 $217k 32k 6.74
Charter Fin. 0.0 $2.8M 185k 14.93
Ishares B-ca 0.0 $925k 19k 48.77
Ishares Morningstar (IYLD) 0.0 $6.7M 270k 24.67
Powershares Exchange 0.0 $5.7M 173k 33.22
Tetraphase Pharmaceuticals 0.0 $1.8M 37k 47.45
22nd Centy 0.0 $18k 19k 0.93
Redhill Biopharma Ltd cmn 0.0 $20k 1.1k 17.70
Spdr Ser Tr cmn (SMLV) 0.0 $943k 12k 76.12
Direxion Shs Etf Tr s^p500 vol res 0.0 $5.1M 87k 59.24
Atossa Genetics 0.0 $0 47.00 0.00
Five Oaks Investment 0.0 $0 10k 0.00
Cohen & Steers Mlp Fund 0.0 $2.7M 156k 17.14
Air Industries 0.0 $78k 7.6k 10.20
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.4M 70k 33.90
Epizyme 0.0 $434k 18k 23.96
Hci (HCI) 0.0 $8.6M 194k 44.23
Fossil (FOSL) 0.0 $9.9M 143k 69.37
Jamba 0.0 $2.8M 178k 15.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 499k 0.00
Rally Software Development 0.0 $4.3M 221k 19.47
Hannon Armstrong (HASI) 0.0 $1.3M 66k 19.94
Pacific Ethanol 0.0 $60k 5.8k 10.35
Cardiome Pharma 0.0 $240k 26k 9.43
National Bk Greece S A spn adr rep 1 sh 0.0 $355k 338k 1.05
Insys Therapeutics 0.0 $2.0M 55k 35.93
Chambers Str Pptys 0.0 $1.3M 160k 7.94
Fibrocell Science 0.0 $37k 6.8k 5.38
Proshares Tr Ii vix strmfut etf 0.0 $891k 66k 13.43
Lyon William Homes cl a 0.0 $1.7M 68k 25.50
Rti Intl Metals Inc note 1.625%10/1 0.0 $76k 70k 1.09
Dex Media 0.0 $53k 73k 0.72
Ambac Finl (AMBC) 0.0 $7.4M 442k 16.64
Titan Machy Inc note 3.750% 5/0 0.0 $32k 40k 0.80
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $5.0k 149.00 33.56
Otelco Inc cl a 0.0 $0 6.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14M 175k 76.93
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $7.0M 210k 33.25
Cgg Sponsored Adr foreign equities 0.0 $640k 128k 5.00
Trade Str Residential 0.0 $2.0k 238.00 8.40
Armada Hoffler Pptys (AHH) 0.0 $2.0M 201k 9.82
Qiwi (QIWI) 0.0 $12M 424k 27.50
Echo Therapeutics 0.0 $0 1.4k 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $0 2.8k 0.00
Tg Therapeutics (TGTX) 0.0 $985k 60k 16.54
News Corp Class B cos (NWS) 0.0 $3.1M 218k 14.24
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $0 2.00 0.00
Inspiremd 0.0 $990.400000 5.0k 0.20
Blackhawk Network Hldgs Inc cl a 0.0 $11M 254k 41.16
Yadkin Finl Corp 0.0 $391k 19k 20.91
Take-two Interactive Softwar note 1.000% 7/0 0.0 $8.3M 6.0M 1.38
Noodles & Co (NDLS) 0.0 $606k 42k 14.59
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $45k 740.00 60.61
Ohr Pharmaceutical 0.0 $90k 36k 2.52
Taylor Morrison Hom (TMHC) 0.0 $2.2M 106k 20.33
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $133k 185k 0.72
Direxion Shs Etf Tr all cp insider 0.0 $9.0M 127k 70.96
Banc Of California (BANC) 0.0 $715k 49k 14.56
Coty Inc Cl A (COTY) 0.0 $2.4M 75k 31.97
Global X Fds gblx uranium 0.0 $1.5M 163k 9.12
Capitol Acquisition 0.0 $9.1M 801k 11.34
Evertec (EVTC) 0.0 $10M 486k 21.13
American Residential Pptys I 0.0 $4.5M 245k 18.54
Constellium Holdco B V cl a 0.0 $8.6M 725k 11.83
Flaherty & Crumrine Dyn P (DFP) 0.0 $985k 42k 23.62
Knot Offshore Partners (KNOP) 0.0 $1.9M 103k 19.00
Hemisphere Media 0.0 $134k 10k 13.25
Fairway Group Holdings 0.0 $266k 75k 3.55
Textura 0.0 $365k 13k 27.84
Guaranty Bancorp Del 0.0 $767k 46k 16.57
Global Brass & Coppr Hldgs I 0.0 $6.1M 372k 16.34
National Resh Corp cl a (NRC) 0.0 $426k 34k 12.40
National Resh Corp cl b 0.0 $74k 2.2k 32.99
Cancer Genetics 0.0 $268k 23k 11.88
Liberty Global Plc Shs Cl B 0.0 $1.0k 18.00 55.56
Tristate Capital Hldgs 0.0 $76k 6.0k 12.84
Esperion Therapeutics (ESPR) 0.0 $6.5M 80k 81.76
Therapeuticsmd 0.0 $5.2M 652k 8.04
Wave Systems 0.0 $0 4.9k 0.00
Cyan 0.0 $3.8M 741k 5.07
Portola Pharmaceuticals 0.0 $8.4M 185k 45.53
Intelsat Sa 0.0 $2.3M 231k 9.91
Channeladvisor 0.0 $103k 8.7k 11.88
Tremor Video 0.0 $333k 114k 2.93
Chimerix (CMRX) 0.0 $4.9M 107k 46.11
Ply Gem Holdings 0.0 $136k 12k 11.78
Sb Financial (SBFG) 0.0 $0 10k 0.00
Servisfirst Bancshares (SFBS) 0.0 $428k 11k 37.59
Westbury Ban (WBBW) 0.0 $0 509.00 0.00
Cytokinetics (CYTK) 0.0 $2.5M 375k 6.72
Diversified Restaurant Holdi 0.0 $534k 144k 3.72
Ellington Residential Mortga reit (EARN) 0.0 $821k 34k 24.39
First Nbc Bank Holding 0.0 $184k 5.1k 35.92
Independent Bank (IBTX) 0.0 $117k 2.8k 42.20
Ovascience 0.0 $198k 6.9k 28.92
Pennymac Financial Service A 0.0 $1.9M 106k 17.99
Receptos 0.0 $12M 65k 190.06
Mazor Robotics Ltd. equities 0.0 $210k 16k 13.35
Ishares Tr 2018 invtgr bd 0.0 $134k 1.3k 103.45
Ishares Tr 2020 invtgr bd 0.0 $81k 835.00 97.22
Ishares Tr 2016 invtgr bd 0.0 $42k 451.00 93.02
Ishares Tr 2023 invtgr bd 0.0 $5.0k 52.00 96.15
Inteliquent 0.0 $8.7M 473k 18.43
Harvest Cap Cr 0.0 $0 526.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 38k 0.00
Dreyfus Mun Bd Infrastructure 0.0 $6.8M 588k 11.63
Eaton Vance Mun Income Term Tr (ETX) 0.0 $0 274k 0.00
Ivy High Income Opportunities 0.0 $5.2M 347k 14.91
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $13M 13M 0.96
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $10k 11k 0.91
Rmg Networks Hldgs 0.0 $0 22.00 0.00
globalxfdsgblxglde.. 0.0 $168k 16k 10.26
Proshares Tr 0.0 $39k 707.00 55.16
Alpha Natural Resources Inc note 3.750%12/1 0.0 $455k 6.5M 0.07
Intelsat S A man conv jr p 0.0 $1.4M 50k 28.86
Colony Finl Inc note 5.00% 0.0 $12M 11M 1.04
Voltari 0.0 $8.1k 1.4k 5.72
Ishares S&p Amt-free Municipal 0.0 $4.3M 168k 25.66
Aratana Therapeutics 0.0 $2.8M 169k 16.30
Lightinthebox Holdings (LITB) 0.0 $158k 34k 4.60
Truett-hurst Inc cl a (THST) 0.0 $0 407.00 0.00
Global X Fds global x niger 0.0 $87k 9.2k 9.50
Micronet Enertec Tech 0.0 $0 11.00 0.00
Cordia Ban 0.0 $0 12.00 0.00
Ubic 0.0 $0 2.00 0.00
Bioamber 0.0 $126k 14k 8.75
Global X Fds gblx chimatl 0.0 $4.0k 195.00 20.51
Rcs Cap 0.0 $543k 71k 7.67
Ishares Tr industrial sct 0.0 $454k 9.4k 48.51
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.7M 67k 25.24
Bluebird Bio (BLUE) 0.0 $13M 80k 168.38
Biotelemetry 0.0 $1.5M 163k 9.44
Market Vectors India S/c etfs 0.0 $4.9M 116k 42.48
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $11M 345k 33.11
Dataram 0.0 $0 6.00 0.00
Alcobra 0.0 $281k 43k 6.54
Kcg Holdings Inc Cl A 0.0 $3.5M 283k 12.27
Gogo (GOGO) 0.0 $5.2M 245k 21.43
Communityone Ban 0.0 $3.4k 265.00 12.71
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 17k 62.41
Market Vectors Egypt Index Etf exchange traded product 0.0 $51k 928.00 54.79
Anthera Pharmaceutcls 0.0 $40k 4.6k 8.64
Flexshares Tr intl qltdv def (IQDE) 0.0 $227k 9.5k 23.95
Flexshares Tr intl qltdv idx (IQDF) 0.0 $257k 11k 24.26
Ishares Tr msci usavalfct (VLUE) 0.0 $10M 154k 65.71
Powershares Etf Trust ii fdmtl emklodbt 0.0 $18k 982.00 18.33
Proshares Tr ulsh 20yrtre 0.0 $104k 2.3k 45.52
Market Vectors Global Alt Ener 0.0 $811k 13k 60.99
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $86k 4.4k 19.42
Saexploration Holdings 0.0 $0 1.6k 0.00
Two Riv Ban 0.0 $0 18k 0.00
Ptc Therapeutics I (PTCT) 0.0 $1.5M 30k 48.13
Global X Fds gbx x ftsear (ARGT) 0.0 $276k 14k 20.03
Proshares Tr Ii ul djubsnatg 0.0 $3.0k 38.00 78.95
Optimumbank Holdings 0.0 $0 17.00 0.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.2M 50k 65.45
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $115k 5.2k 22.36
Quantum Fuel Sys Technologies 0.0 $35k 16k 2.20
Acceleron Pharma 0.0 $620k 20k 31.61
Cvent 0.0 $334k 13k 25.76
Virtual Scopics 0.0 $0 6.00 0.00
Murphy Usa (MUSA) 0.0 $11M 191k 55.81
Blackrock Massachusetts Tax other 0.0 $154k 11k 13.45
Gugenheim Bulletshares 2022 Corp Bd 0.0 $7.5M 367k 20.35
Control4 0.0 $5.2M 583k 8.88
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.3M 69k 18.92
Al Us conv 0.0 $4.0k 3.0k 1.33
Hos Us conv 0.0 $39k 47k 0.83
Premier (PINC) 0.0 $2.5M 65k 38.46
Retailmenot 0.0 $8.0M 449k 17.83
Cnh Industrial (CNHI) 0.0 $3.6M 359k 10.00
Leidos Holdings (LDOS) 0.0 $12M 301k 40.37
Science App Int'l (SAIC) 0.0 $8.2M 156k 52.86
Direxion Shs Etf Tr daily gold miner 0.0 $1.3M 159k 8.11
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $999.810000 63.00 15.87
Jetpay 0.0 $0 103.00 0.00
Jones Energy Inc A 0.0 $3.9M 426k 9.06
Physicians Realty Trust 0.0 $1.1M 69k 15.34
Capitala Finance 0.0 $746k 48k 15.60
Ishares Tr 2016 cp tm etf 0.0 $942k 9.4k 100.65
Perma-fix Env. (PESI) 0.0 $0 20.00 0.00
Independence Realty Trust In (IRT) 0.0 $68k 9.8k 6.97
Wci Cmntys Inc Com Par $0.01 0.0 $1.9M 77k 24.37
Grana Y Montero S A A 0.0 $1.8M 280k 6.56
Franks Intl N V 0.0 $12M 630k 18.83
Stock Bldg Supply Hldgs 0.0 $77k 3.9k 19.61
Cinedigm 0.0 $0 194k 0.00
Ishares Corporate Bond Etf 202 0.0 $382k 3.7k 104.27
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 2.8k 0.00
Straight Path Communic Cl B 0.0 $513k 16k 32.82
Speed Commerce 0.0 $0 91.00 0.00
Lgl Group Inc *w exp 08/06/201 0.0 $0 5.9k 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13M 491k 26.00
Wisdom Tree Tr uk hedg 0.0 $724k 30k 24.23
Nanoviricides 0.0 $30k 17k 1.74
Fox Factory Hldg (FOXF) 0.0 $2.0M 114k 17.32
Sch Fnd Intl Lg Etf (FNDF) 0.0 $40k 1.5k 26.47
Foundation Medicine 0.0 $610k 18k 33.80
Marrone Bio Innovations 0.0 $72k 43k 1.68
Ringcentral (RNG) 0.0 $739k 40k 18.51
World Point Terminals 0.0 $58k 3.6k 16.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.2M 8.7M 0.94
Fifth Str Sr Floating Rate 0.0 $11M 1.1M 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $11M 689k 16.06
Conatus Pharmaceuticals 0.0 $16k 2.9k 5.43
Oncomed Pharmaceuticals 0.0 $2.3M 104k 22.53
Onconova Therapeutics 0.0 $4.0k 1.9k 2.16
Ucp Inc-cl A 0.0 $10k 1.3k 7.74
Yume 0.0 $141k 26k 5.44
Owens Rlty Mtg 0.0 $580k 39k 15.05
Oci Resources 0.0 $12M 491k 23.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 162.00 30.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $73k 2.4k 29.83
Mirati Therapeutics 0.0 $1.7M 53k 31.47
Sophiris Bio 0.0 $10k 13k 0.80
Tonix Pharmaceuticls 0.0 $2.2M 243k 8.97
Mix Telematics Ltd - 0.0 $8.7k 1.1k 8.22
ardmore Shipping (ASC) 0.0 $4.9M 402k 12.11
Bio-path Holdings 0.0 $0 7.2k 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.9M 29k 64.59
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 1.5k 8.47
Eaton Vance Fltg Rate In 0.0 $4.8M 297k 16.03
Applied Optoelectronics (AAOI) 0.0 $548k 31k 17.41
Bind Therapeutics 0.0 $254k 25k 10.00
Direxion Shs Etf Tr 0.0 $159k 5.5k 28.65
Micron Technology Inc bond 0.0 $4.5M 2.2M 2.02
Violin Memory 0.0 $77k 31k 2.46
China Coml Credit Inc Shs equity 0.0 $0 1.1k 0.00
Ishares Inc msci clb cp et 0.0 $188k 12k 15.38
Market Vectors Etf Tr russia smallcp 0.0 $1.2M 81k 15.38
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $4.7M 196k 23.90
Principal Real Estate Income shs ben int (PGZ) 0.0 $850k 45k 19.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $400k 14k 29.37
Rocket Fuel 0.0 $704k 86k 8.21
Sterling Bancorp 0.0 $1.8M 123k 14.70
United Online 0.0 $5.7M 365k 15.68
Center Coast Mlp And Infrastructure unit 0.0 $3.9M 260k 14.93
Marathon Patent 0.0 $22k 7.2k 3.00
Pioneer Power Solutions (PPSI) 0.0 $0 13.00 0.00
Xg Technology 0.0 $0 83.00 0.00
Ring Energy (REI) 0.0 $100k 9.0k 11.07
Heat Biologics 0.0 $82k 14k 5.92
Kkr Income Opportunities (KIO) 0.0 $12M 728k 15.75
Ocera Therapeutics 0.0 $27k 7.0k 3.84
Guggenheim Cr Allocation 0.0 $0 89k 0.00
Nuveen Flexible Invt Income 0.0 $930k 57k 16.33
Liquid Hldgs (LIQDQ) 0.0 $0 104.00 0.00
marketvectorsetftr.. 0.0 $140k 4.3k 32.56
Cel-sci 0.0 $0 6.3k 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $2.6M 148k 17.63
Five Prime Therapeutics 0.0 $486k 20k 24.84
Nv5 Holding (NVEE) 0.0 $35k 1.5k 24.04
Covisint 0.0 $1.6M 473k 3.28
Lime Energy 0.0 $0 12.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $2.1M 20k 102.44
Kraneshares Tr csi chi internet (KWEB) 0.0 $20k 556.00 35.71
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $0 426.00 0.00
China Advanced Constr Matls 0.0 $0 5.00 0.00
Clubcorp Hldgs 0.0 $1.4M 59k 23.59
Singapore Fund 0.0 $2.6M 234k 11.03
Xtl Biopharmaceuticals- 0.0 $0 5.00 0.00
Travelzoo (TZOO) 0.0 $688k 61k 11.25
First Tr Exchange Traded Fd income index 0.0 $263k 15k 17.54
Powershares Etf Trust Ii glbl st hi yld 0.0 $223k 9.4k 23.69
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 177.00 28.25
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $10k 330.00 30.30
Nextera Energy, Inc. pfd cv 0.0 $5.0k 100.00 50.00
Ishares Tr 2020 cp tm etf 0.0 $3.5M 33k 104.51
Toll Bros Finance Corp. convertible bond 0.0 $6.7M 6.4M 1.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $577k 8.0k 72.20
Cipher Pharmaceuticals 0.0 $946k 111k 8.56
Enzymotec 0.0 $73k 8.7k 8.40
Ipath S&p 500 Vix S/t Fu Etn 0.0 $9.9M 494k 20.11
Ishares Msci Germany 0.0 $512k 13k 39.98
Rxi Pharmaceuticals 0.0 $0 1.2k 0.00
Community Financial 0.0 $0 8.00 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $90k 2.8k 32.10
Liberator Medical Hld 0.0 $0 85k 0.00
Sirius Xm Holdings (SIRI) 0.0 $10M 2.7M 3.85
Celsion Corporation 0.0 $109k 46k 2.36
Jpmorgan China Region 0.0 $131k 7.1k 18.42
Advaxis 0.0 $1.2M 56k 21.43
Ricebran Technologies 0.0 $0 5.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $1.1M 93k 11.76
Energy Fuels (UUUU) 0.0 $42k 9.6k 4.36
Nuverra Environmental Soluti 0.0 $502k 79k 6.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.2M 145k 15.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.9M 112k 17.07
Potbelly (PBPB) 0.0 $2.5M 201k 12.24
Royce Global Value Tr (RGT) 0.0 $0 807k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $1.3k 331.00 3.91
Eastman Kodak Co *w exp 09/03/201 0.0 $1.4k 367.00 3.91
Eastman Kodak (KODK) 0.0 $1.0M 60k 16.84
Ftd Cos 0.0 $444k 16k 28.22
Barracuda Networks 0.0 $13M 326k 39.63
Antero Res (AR) 0.0 $3.7M 109k 34.13
Caesars Acquisition Co cl a 0.0 $479k 70k 6.86
Ashford Hospitality Prime In 0.0 $336k 23k 14.91
Sungy Mobile Ltd adr rep ord a 0.0 $9.0k 2.0k 4.60
Alps Etf Tr alerian energy (ENFR) 0.0 $127k 5.0k 25.40
Nimble Storage 0.0 $5.7M 204k 28.06
Abengoa Sa 0.0 $96k 6.0k 15.93
Eros International 0.0 $404k 16k 25.16
Extended Stay America 0.0 $1.5M 78k 18.78
Fs Investment Corporation 0.0 $9.1M 913k 10.00
Wix (WIX) 0.0 $3.5M 150k 23.62
Chegg (CHGG) 0.0 $123k 16k 7.84
Sfx Entmt 0.0 $2.1M 487k 4.26
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.6M 97k 16.74
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $59k 3.5k 16.82
Looksmart 0.0 $0 11.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 55k 35.46
Vince Hldg 0.0 $2.4M 197k 12.00
Brixmor Prty (BRX) 0.0 $5.0M 218k 22.73
Cherry Hill Mort (CHMI) 0.0 $1.6M 97k 16.47
First Marblehead 0.0 $21k 3.8k 5.68
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.5M 61k 24.98
Cheniere Engy Ptnrs 0.0 $676k 29k 23.33
500 0.0 $7.5M 303k 24.80
Alliqua 0.0 $485k 91k 5.31
Stonegate Mortgage 0.0 $174k 18k 9.85
Qts Realty Trust 0.0 $2.3M 65k 35.40
Midcoast Energy Partners 0.0 $246k 23k 10.63
Lilis Energy 0.0 $0 47.00 0.00
Endologix Inc note 2.250%12/1 0.0 $40k 42k 0.95
Seacor Holdings Inc note 2.500%12/1 0.0 $42k 41k 1.02
Aberdeen Gtr China 0.0 $1.2M 122k 10.12
Container Store (TCS) 0.0 $191k 11k 16.79
Commscope Hldg (COMM) 0.0 $12M 404k 30.40
Sp Plus (SP) 0.0 $579k 23k 24.86
Wellpoint Inc Note cb 0.0 $2.0k 1.0k 2.00
Avianca Holdings Sa 0.0 $44k 4.4k 10.00
Harvard Apparatus Regener Te 0.0 $24k 11k 2.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $110k 14k 8.06
Macrogenics (MGNX) 0.0 $292k 7.7k 37.96
Springleaf Holdings 0.0 $3.8M 83k 45.90
Marcus & Millichap (MMI) 0.0 $9.1M 198k 46.18
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.1k 15k 0.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $14k 2.8k 5.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.1M 374k 18.92
Scorpio Bulkers 0.0 $86k 53k 1.63
Fidelity + Guaranty Life 0.0 $1.9M 83k 23.54
Bay Ban 0.0 $0 16k 0.00
Ares Capital Corporation convertible cor 0.0 $106k 104k 1.02
Ideal Power 0.0 $48k 5.8k 8.29
Rpm International Inc convertible cor 0.0 $8.0k 7.0k 1.14
Aerie Pharmaceuticals 0.0 $1.3M 76k 17.65
Endurance Intl Group Hldgs I 0.0 $5.5M 269k 20.66
Intercloud Sys 0.0 $36k 14k 2.62
Karyopharm Therapeutics (KPTI) 0.0 $838k 31k 27.25
Ldr Hldg 0.0 $588k 14k 43.31
Voxeljet Ag ads 0.0 $300k 44k 6.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.7M 1.1M 1.56
Jarden Corp note 1.875% 9/1 0.0 $49k 29k 1.69
Medicines Co dbcv 1.375% 6/0 0.0 $7.1M 5.9M 1.20
Lgi Homes (LGIH) 0.0 $4.1M 182k 22.56
Alpine Total Dyn Fd New cefs 0.0 $0 3.4M 0.00
Ultra Short Russell 2000 0.0 $1.0M 30k 34.78
Prudential Ban 0.0 $295k 20k 14.52
Popeyes Kitchen 0.0 $2.6M 44k 59.98
Tandem Diabetes Care 0.0 $299k 28k 10.82
Resource Cap Corp Note 6.000%12/0 note 0.0 $18k 19k 0.95
Blue Capital Reinsurance Hol 0.0 $15k 863.00 16.99
Oxford Immunotec Global 0.0 $4.0k 312.00 12.82
Relypsa 0.0 $756k 23k 33.37
Surgical Care Affiliates 0.0 $3.7M 97k 38.57
Veracyte (VCYT) 0.0 $249k 22k 11.19
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 67k 0.00
First Bank (FRBA) 0.0 $0 2.0k 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.2M 41k 27.84
Iao Kun Group Hldg Co Ltd ord usd 0.0 $0 8.0k 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $11M 350k 30.66
Arc Logistics Partners Lp preferred 0.0 $578k 33k 17.62
Wisdomtree Tr korea hedg eqt 0.0 $312k 14k 22.22
Dynagas Lng Partners (DLNG) 0.0 $2.2M 139k 15.77
Ares Multi Strategy Cr Fd In 0.0 $583k 31k 18.75
Thl Cr Sr Ln 0.0 $378k 23k 16.79
Sequential Brands 0.0 $714k 47k 15.19
Jacksonville Bancorp Inc Fla 0.0 $0 6.00 0.00
Global Defense & Natl Sec Sy 0.0 $0 15.00 0.00
Celator Pharmaceuticals 0.0 $0 58.00 0.00
Fate Therapeutics (FATE) 0.0 $53k 8.1k 6.54
Sprague Res 0.0 $1.1M 42k 25.00
Kindred Biosciences 0.0 $179k 26k 6.78
Gastar Exploration 0.0 $246k 80k 3.08
Waterstone Financial (WSBF) 0.0 $4.1M 311k 13.20
La Jolla Pharmaceuticl Com Par 0.0 $3.1M 126k 24.49
Provectus Biopharmaceuticals I (PVCT) 0.0 $3.5k 3.5k 1.00
Sequenom Inc. note 5.000 10/0 0.0 $24k 25k 0.96
Guggenheim Bulletshares 2020 H mf 0.0 $822k 34k 24.00
Solarcity Corp note 2.750%11/0 0.0 $2.0k 2.0k 1.00
Supercom 0.0 $655k 52k 12.71
Evoke Pharma 0.0 $0 1.7k 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.0k 4.0k 1.50
Wisdomtree Tr e mkts cnsmr g 0.0 $978k 40k 24.71
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.9M 136k 50.42
Alpine Global Dynamic 0.0 $7.3M 743k 9.89
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 135.00 22.22
Fidelity msci hlth care i (FHLC) 0.0 $1.7M 46k 35.98
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $814k 20k 40.07
Par Petroleum (PARR) 0.0 $2.5M 139k 18.11
Micron Technology Inc conv 0.0 $12M 13M 0.91
Ttm Technologies Inc conv 0.0 $25k 21k 1.19
Ishares Msci Etf uie (EWUS) 0.0 $537k 13k 42.35
Fidelity msci energy idx (FENY) 0.0 $41k 1.9k 21.35
Roi Acquisition Corp Ii 0.0 $0 27.00 0.00
Global X Fds 0.0 $37k 3.3k 11.21
Vapor 0.0 $0 1.1k 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.8M 50k 35.23
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $4.2M 140k 30.30
Flexshares Tr (GQRE) 0.0 $2.1M 38k 55.84
Flexshares Tr (NFRA) 0.0 $65k 1.5k 44.43
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $3.0M 115k 26.06
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $37k 4.4k 8.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $77k 2.9k 26.67
Xencor (XNCR) 0.0 $885k 40k 21.98
Fidelity msci matls index (FMAT) 0.0 $2.2M 80k 27.29
Fidelity msci finls idx (FNCL) 0.0 $1.4M 49k 29.05
Fidelity msci indl indx (FIDU) 0.0 $2.5M 88k 28.17
Fidelity msci info tech i (FTEC) 0.0 $2.5M 80k 31.82
Global X Fds glb x nxt emrg (EMFM) 0.0 $273k 8.5k 32.26
Proshares Ultrashort Qqq Etf 0.0 $385k 11k 35.04
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $234k 6.4k 36.56
Fidelity consmr staples (FSTA) 0.0 $22k 770.00 28.57
Fidelity msci utils index (FUTY) 0.0 $84k 3.2k 26.09
Fidelity Con Discret Etf (FDIS) 0.0 $5.1M 165k 30.78
Proshares Ultrapro Short Qqq etp 0.0 $782k 32k 24.79
Retrophin 0.0 $7.4M 222k 33.21
Fidelity cmn (FCOM) 0.0 $347k 13k 26.96
Carolina Financial 0.0 $0 15.00 0.00
Msa Safety Inc equity (MSA) 0.0 $5.6M 116k 48.52
Knowles (KN) 0.0 $2.8M 156k 18.09
A10 Networks (ATEN) 0.0 $147k 23k 6.42
Achaogen 0.0 $102k 17k 6.02
Aerohive Networks 0.0 $451k 65k 6.99
Everyday Health 0.0 $12M 894k 12.84
Kate Spade & Co 0.0 $11M 509k 21.54
King Digital Entertainment 0.0 $4.8M 335k 14.25
Nord Anglia Education 0.0 $316k 13k 24.52
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 47k 36.76
Q2 Holdings (QTWO) 0.0 $350k 12k 28.26
Rsp Permian 0.0 $109k 3.9k 27.82
Square 1 Financial 0.0 $10M 372k 27.49
Trinet (TNET) 0.0 $5.7M 225k 25.36
Versartis 0.0 $870k 57k 15.23
Ultragenyx Pharmaceutical (RARE) 0.0 $5.5M 54k 102.17
Cesca Therapeutics 0.0 $0 18k 0.00
Direxion Zacks Mlp High Income Shares 0.0 $4.7M 165k 28.29
Intrawest Resorts Holdings 0.0 $2.3M 199k 11.61
Powershares International Buyba 0.0 $1.9M 70k 27.40
Rice Energy 0.0 $4.1M 197k 20.83
Starwood Waypoint Residential Trust 0.0 $12M 485k 23.74
Chc 0.0 $71k 79k 0.89
Dara Biosciences 0.0 $0 34.00 0.00
New Media Inv Grp 0.0 $12M 635k 18.67
Encore Cap Group Inc note 3.000%11/2 0.0 $710k 500k 1.42
Celladon 0.0 $77k 62k 1.25
Talmer Ban 0.0 $1.2M 75k 16.52
Myos 0.0 $0 172.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $984k 72k 13.65
Sizmek 0.0 $630k 89k 7.11
Enlink Midstream (ENLC) 0.0 $12M 384k 30.20
Proshares Tr ultsht ftse chn 0.0 $27k 873.00 30.93
Proshares Tr ultpro sht russ 0.0 $490k 20k 25.01
Community Health Sys Inc New right 01/27/2016 0.0 $0 74k 0.00
North Atlantic Drilling 0.0 $73k 59k 1.24
Lumenis Ltd shs cl b 0.0 $1.8M 130k 13.52
Coupons 0.0 $14M 1.3M 10.79
Brookfield High Income Fd In 0.0 $376k 47k 8.00
Heron Therapeutics (HRTX) 0.0 $7.1M 229k 31.01
Trevena 0.0 $1.4M 229k 6.29
Tesla Motors Inc bond 0.0 $12M 12M 0.99
Vipshop Holdings Ltd - Ads bond 0.0 $5.2M 4.1M 1.27
Gtt Communications 0.0 $1.2M 50k 23.84
Dipexium Pharmaceuticals 0.0 $97k 7.6k 12.77
Nephrogenex 0.0 $1.2M 179k 6.64
Coastway Ban 0.0 $0 129.00 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $12k 12k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $105k 105k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $74k 78k 0.95
Care 0.0 $28k 4.7k 5.95
A Mark Precious Metals (AMRK) 0.0 $0 13.00 0.00
American Cap Sr Floating 0.0 $9.5M 654k 14.56
Galmed Pharmaceuticals 0.0 $67k 6.7k 9.92
Amber Road 0.0 $154k 22k 7.03
Concert Pharmaceuticals I equity 0.0 $134k 9.0k 14.83
Tpg Specialty Lnding Inc equity 0.0 $4.9M 283k 17.14
Energous 0.0 $80k 10k 7.75
Fluidigm Corporation convertible cor 0.0 $28k 32k 0.88
Glycomimetics (GLYC) 0.0 $96k 12k 7.98
Transatlantic Petroleum Ltd Sh 0.0 $439k 92k 4.78
Cara Therapeutics (CARA) 0.0 $176k 14k 12.20
Continental Bldg Prods 0.0 $5.9M 281k 21.16
Inogen (INGN) 0.0 $11M 249k 45.23
Installed Bldg Prods (IBP) 0.0 $1.5M 62k 24.47
New Home 0.0 $87k 5.0k 17.24
Varonis Sys (VRNS) 0.0 $678k 31k 22.01
Vestin Rlty Mtg Ii 0.0 $0 5.00 0.00
National Gen Hldgs 0.0 $12M 556k 21.05
Amedica 0.0 $144k 253k 0.57
Malibu Boats (MBUU) 0.0 $2.0M 95k 21.37
Uniqure Nv (QURE) 0.0 $271k 10k 26.97
Escalera Resources 0.0 $0 25.00 0.00
I Shares 2019 Etf 0.0 $2.6M 101k 25.28
Marine Harvest Asa Spons 0.0 $3.3M 289k 11.45
Wisdomtree Tr blmbg us bull (USDU) 0.0 $9.6M 341k 28.09
Ladder Capital Corp Class A (LADR) 0.0 $121k 7.0k 17.26
Ep Energy 0.0 $2.1M 167k 12.73
Revance Therapeutics (RVNC) 0.0 $1.9M 59k 31.94
Akers Biosciences 0.0 $0 9.00 0.00
Biocept 0.0 $110k 43k 2.59
Cyren 0.0 $7.0k 3.6k 1.97
Stock Yards Ban (SYBT) 0.0 $404k 11k 37.66
Intra Cellular Therapies (ITCI) 0.0 $12M 378k 31.94
Eleven Biotherapeutics 0.0 $44k 16k 2.80
2u (TWOU) 0.0 $236k 7.3k 32.29
Dicerna Pharmaceuticals 0.0 $158k 11k 13.96
Nuveen All Cap Ene Mlp Opport mf 0.0 $414k 28k 15.04
Genocea Biosciences 0.0 $861k 63k 13.76
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 24k 82.64
Egalet 0.0 $59k 4.1k 14.46
Flexion Therapeutics 0.0 $276k 13k 21.79
Aquinox Pharmaceuticals 0.0 $0 19.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $8.2M 837k 9.85
Ishares Msci Denmark Capped (EDEN) 0.0 $0 21k 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $5.2M 160k 32.47
Nova Lifestyle 0.0 $52k 28k 1.88
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.8M 212k 18.11
Smtp 0.0 $0 98k 0.00
Ignyta 0.0 $115k 7.7k 15.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.2M 99k 21.97
Tecnoglass (TGLS) 0.0 $21k 879.00 23.81
Semler Scientific (SMLR) 0.0 $0 9.00 0.00
Cambridge Cap Acquisition 0.0 $0 519.00 0.00
Cm Fin 0.0 $404k 30k 13.59
Levy Acquisition 0.0 $1.9M 125k 15.18
Celsus Therapeutics Plc sponsored adr ne 0.0 $0 8.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $453k 25k 18.18
Voya Natural Res Eq Inc Fund 0.0 $8.9M 586k 15.15
Clifton Ban 0.0 $325k 23k 13.89
Union Bankshares Corporation 0.0 $252k 11k 23.24
United Financial Ban 0.0 $267k 20k 13.46
Japan Equity Fund ietf (JEQ) 0.0 $1.6M 188k 8.28
National Health Invs Inc note 0.0 $42k 43k 0.98
Nam Tai Ppty (NTPIF) 0.0 $4.5M 928k 4.85
Akebia Therapeutics (AKBA) 0.0 $554k 48k 11.49
Market Vectors sht hg mun etf 0.0 $1.9M 74k 26.00
Contravir Pharma 0.0 $769k 139k 5.52
Bluerock Residential Growth Re 0.0 $11k 840.00 12.50
Delcath Systems 0.0 $1.0k 1.5k 0.70
Recro Pharma (SCTL) 0.0 $559k 43k 12.92
Arcbest (ARCB) 0.0 $3.2M 100k 31.76
Pimco Etf Tr div income etf 0.0 $172k 3.8k 45.87
Transgenomic 0.0 $0 22.00 0.00
Iconix Brand Group, Inc. conv 0.0 $3.6M 3.5M 1.02
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $10M 810k 12.48
Ishares Tr trs flt rt bd (TFLO) 0.0 $78k 1.6k 50.26
Ishares U S Etf Tr enh intl l cap 0.0 $75k 3.1k 24.07
Ssga Active Etf Tr mfs sys cor eq 0.0 $5.0k 85.00 58.82
Mediwound Ltd cmn 0.0 $8.3k 1.2k 7.14
Ssga Active Etf Tr mfs sys gwt eq 0.0 $5.0k 82.00 60.98
Lion Biotechnologies 0.0 $127k 14k 9.14
Tecumseh Prods 0.0 $231k 97k 2.39
Lands' End (LE) 0.0 $1.1M 46k 24.82
Dbx Etf Tr st korea hd 0.0 $444k 24k 18.18
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $276k 11k 25.32
Finjan Holdings 0.0 $0 39.00 0.00
Applied Genetic Technol Corp C 0.0 $109k 7.1k 15.36
Pennymac Corp conv 0.0 $13M 14M 0.93
Synovus Finl (SNV) 0.0 $6.6M 215k 30.82
Now (DNOW) 0.0 $8.4M 420k 19.91
New York Reit 0.0 $121k 12k 9.96
Rayonier Advanced Matls (RYAM) 0.0 $9.6M 591k 16.26
Spartannash (SPTN) 0.0 $6.4M 197k 32.51
Dorian Lpg (LPG) 0.0 $3.1M 188k 16.65
Ims Health Holdings 0.0 $11M 354k 30.67
Inovio Pharmaceuticals 0.0 $5.0M 617k 8.18
La Quinta Holdings 0.0 $4.3M 190k 22.86
South State Corporation (SSB) 0.0 $1.2M 17k 75.93
Enable Midstream 0.0 $7.4M 462k 16.10
Intercontl Htl New Adr F Spons 0.0 $7.6M 182k 41.78
Civeo 0.0 $222k 73k 3.04
Bear State Financial 0.0 $49k 3.9k 12.42
Gabelli mutual funds - (GGZ) 0.0 $0 507k 0.00
United Development Funding closely held st 0.0 $92k 5.0k 18.47
City Office Reit (CIO) 0.0 $80k 6.5k 12.40
Majesco Entertainment 0.0 $0 18.00 0.00
Parsley Energy Inc-class A 0.0 $1.6M 90k 17.42
Xcerra 0.0 $1.1M 142k 7.44
Memorial Resource Development 0.0 $914k 48k 18.97
Cti Biopharma 0.0 $126k 64k 1.96
Geo Group Inc/the reit (GEO) 0.0 $10M 303k 34.18
Theravance Biopharma (TBPH) 0.0 $281k 22k 13.01
Timkensteel (MTUS) 0.0 $2.5M 91k 26.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 78k 38.86
Opower 0.0 $13M 1.1M 11.51
Sportsmans Whse Hldgs (SPWH) 0.0 $162k 14k 11.34
Nordic Amern Offshore 0.0 $3.0M 360k 8.28
Caretrust Reit (CTRE) 0.0 $1.2M 96k 12.78
Turtle Beach 0.0 $53k 23k 2.29
Pbf Logistics Lp unit ltd ptnr 0.0 $0 415k 0.00
J2 Global Inc note 3.250% 6/1 0.0 $13M 11M 1.16
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $8.0k 8.0k 1.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.7M 35k 47.84
Nextera Energy Partners (NEP) 0.0 $13M 330k 39.48
Swisher Hygiene 0.0 $3.0k 3.8k 0.80
Oxbridge Re Holdings (OXBR) 0.0 $0 4.1k 0.00
1347 Property Insurance Holdings 0.0 $82k 10k 8.15
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 615k 0.00
Cim Coml Tr 0.0 $42k 2.4k 17.48
Rubicon Proj 0.0 $1.3M 86k 15.11
Radius Health 0.0 $3.9M 57k 67.64
Trivascular Technologies 0.0 $134k 24k 5.57
Adamas Pharmaceuticals 0.0 $315k 12k 26.28
Kite Pharma 0.0 $2.0M 33k 60.93
K2m Group Holdings 0.0 $381k 16k 24.04
Moelis & Co (MC) 0.0 $8.2M 288k 28.67
Opus Bank 0.0 $33k 962.00 34.01
Zs Pharma 0.0 $85k 1.6k 52.70
Bankwell Financial (BWFG) 0.0 $0 242.00 0.00
Zafgen 0.0 $607k 18k 34.58
Sunedison Semiconductor 0.0 $1.1M 62k 17.27
Five9 (FIVN) 0.0 $159k 30k 5.25
Spok Holdings (SPOK) 0.0 $4.5M 268k 16.88
Trecora Resources 0.0 $131k 8.6k 15.19
Mobileiron 0.0 $3.2M 539k 5.91
Ares Management Lp m 0.0 $598k 33k 18.00
Farmland Partners (FPI) 0.0 $537k 46k 11.80
Ishares Tr hdg msci germn (HEWG) 0.0 $7.5M 287k 26.12
Papa Murphys Hldgs 0.0 $141k 6.9k 20.62
American Tower Corp New Pfd Co p 0.0 $11M 109k 101.51
Insulet Corp note 2.000% 6/1 0.0 $104k 108k 0.96
Fusion Telecomm Intl 0.0 $0 1.0k 0.00
Sysorex Global Hldgs 0.0 $0 34.00 0.00
Truecar (TRUE) 0.0 $313k 26k 12.01
Tecogen (TGEN) 0.0 $0 28.00 0.00
Resonant 0.0 $23k 8.1k 2.86
Biolife Solutions (BLFS) 0.0 $0 122.00 0.00
Belmond 0.0 $6.3M 502k 12.51
Ardelyx (ARDX) 0.0 $1.5M 92k 16.01
Eclipse Resources 0.0 $659k 125k 5.26
Voya International Div Equity Income 0.0 $245k 30k 8.19
Aradigm 0.0 $0 26.00 0.00
Transenterix 0.0 $27k 8.4k 3.16
Actinium Pharmaceuticals 0.0 $198k 75k 2.64
Alder Biopharmaceuticals 0.0 $14M 259k 53.05
Glori Energy (GLRI) 0.0 $16k 11k 1.42
Heritage Ins Hldgs (HRTG) 0.0 $2.5M 108k 22.98
Paycom Software (PAYC) 0.0 $12M 354k 34.13
Quest Resource Hldg 0.0 $0 8.2k 0.00
Vital Therapies 0.0 $136k 6.5k 20.83
Century Communities (CCS) 0.0 $649k 32k 20.15
Connectone Banc (CNOB) 0.0 $773k 35k 22.11
Viper Energy Partners 0.0 $11M 530k 19.80
Zhaopin 0.0 $348k 23k 15.27
Washington Prime (WB) 0.0 $958k 56k 17.14
Agile Therapeutics 0.0 $201k 23k 8.65
Wl Ross Holding Corp Uts 0.0 $11k 1.0k 11.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $52k 71k 0.73
Ikang Healthcare Group- 0.0 $1.2M 60k 19.29
Corium Intl 0.0 $11k 953.00 11.24
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.3M 5.2M 1.01
Trinseo S A 0.0 $3.3M 113k 29.41
Hc2 Holdings 0.0 $2.3M 273k 8.33
Aspen Aerogels (ASPN) 0.0 $199k 29k 6.84
Tuniu Corp sponsored ads cl (TOUR) 0.0 $278k 15k 18.02
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $0 363k 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $3.5M 150k 22.98
Performance Sports 0.0 $6.7M 371k 18.04
Aldeyra Therapeutics (ALDX) 0.0 $128k 17k 7.78
Casi Pharmaceuticalsinc Com Stk 0.0 $0 329.00 0.00
Gaslog Partners 0.0 $13M 550k 22.94
Signal Genetics 0.0 $0 14.00 0.00
Adeptus Health Inc-class A 0.0 $3.5M 37k 94.95
Cerulean Pharma 0.0 $8.0k 1.8k 4.36
Bdca Venture 0.0 $4.0k 801.00 4.99
Proshares Dj dj brkfld glb (TOLZ) 0.0 $839k 20k 41.81
Alcentra Cap 0.0 $681k 53k 12.88
leju Holdings 0.0 $119k 14k 8.36
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 626k 0.00
Liberty Tax 0.0 $2.0k 63.00 31.75
Identiv (INVE) 0.0 $8.3k 1.4k 5.78
Inventergy Global 0.0 $0 562.00 0.00
Quotient 0.0 $27k 1.8k 15.00
Lipocine 0.0 $12k 1.4k 8.57
Scynexis 0.0 $0 15.00 0.00
Viggle 0.0 $238k 95k 2.50
Seventy Seven Energy 0.0 $1.7M 389k 4.30
Demand Media 0.0 $1.2M 186k 6.36
Jason Industries 0.0 $313k 46k 6.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $473k 31k 15.42
Liberty Media Corp Del Com Ser C 0.0 $13M 350k 35.92
Aemetis (AMTX) 0.0 $6.0k 1.6k 3.74
Alps Etf Tr (EDOG) 0.0 $282k 12k 23.95
Lombard Med (EVARF) 0.0 $11k 2.5k 4.23
Top Ships 0.0 $9.0k 8.7k 1.04
Wisdomtree Tr euro div grwth (EUDG) 0.0 $4.3M 189k 22.99
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $222k 7.9k 28.24
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 23.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $5.8M 127k 45.45
Ishares Tr core msci pac (IPAC) 0.0 $1.1M 22k 51.25
Ishares Tr core tl usd bd (IUSB) 0.0 $260k 2.6k 100.35
Netsuite Inc note 0.250% 6/0 0.0 $45k 43k 1.05
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.1M 19k 60.00
Concordia Healthcare 0.0 $1.2M 16k 72.15
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $7.6M 257k 29.60
Cartesian 0.0 $0 34k 0.00
Acorda Therap note 1.75% 6/15 0.0 $9.8M 9.7M 1.01
Verint Sys Inc note 1.5% 6/1 0.0 $8.0k 7.0k 1.14
Boulevard Acquisition 0.0 $80k 6.4k 12.46
Cellectar Biosciences 0.0 $0 3.6k 0.00
Michaels Cos Inc/the 0.0 $10M 371k 26.90
First Mid Ill Bancshares (FMBH) 0.0 $0 13.00 0.00
Sun Bancorp Inc New Jers 0.0 $414k 21k 19.74
Mela Sciences 0.0 $0 2.3k 0.00
Adma Biologics (ADMA) 0.0 $43k 4.6k 9.34
Imprivata 0.0 $488k 30k 16.40
Immune Pharmaceuticals 0.0 $0 41.00 0.00
Tcp International Holdings L 0.0 $8.0k 1.9k 4.29
Kite Rlty Group Tr (KRG) 0.0 $969k 40k 24.49
Veritiv Corp - When Issued 0.0 $1.2M 32k 36.50
Deutsche Multi-mkt Income Tr Shs cef 0.0 $811k 100k 8.12
Investar Holding (ISTR) 0.0 $0 1.0k 0.00
Select Ban 0.0 $0 3.5k 0.00
Xunlei Ltd- (XNET) 0.0 $6.0M 496k 12.04
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $6.0k 100.00 60.00
Meridian Ban 0.0 $363k 27k 13.36
Dws Municipal Income Trust 0.0 $720k 57k 12.59
Ishares Tr unit 0.0 $1.4M 26k 56.13
Ares Capital Corp conv 0.0 $12M 12M 1.02
Cornerstone Ondemand Inc conv 0.0 $36k 36k 1.00
Forest City Enterprises conv 0.0 $10k 9.0k 1.11
Dws Global High Income Fund 0.0 $1.3M 182k 7.03
Dws Strategic Income Trust 0.0 $454k 37k 12.45
Ishares Tr core div grwth (DGRO) 0.0 $10M 395k 25.85
Alaska Communications Systems conv 0.0 $47k 46k 1.02
B2gold Corp conv 0.0 $43k 48k 0.90
Depomed Inc conv 0.0 $6.7M 5.2M 1.28
Jds Uniphase Corp conv 0.0 $14M 14M 0.98
Medidata Solutions Inc conv 0.0 $17k 15k 1.13
Molina Healthcare Inc conv 0.0 $37k 28k 1.32
Tyson Foods Inc cnv p 0.0 $10M 201k 51.12
Tribune Publishing 0.0 $4.6M 296k 15.44
Paragon Offshore Plc equity 0.0 $199k 170k 1.17
Civitas Solutions 0.0 $59k 2.7k 21.51
Actua Corporation 0.0 $0 593k 0.00
Vectrus (VVX) 0.0 $6.9M 277k 24.89
Alps Etf Tr sprott gl mine 0.0 $5.6M 354k 15.93
Globeimmune (GBIM) 0.0 $0 1.0k 0.00
Lo (LOCO) 0.0 $11M 506k 20.71
Sage Therapeutics (SAGE) 0.0 $1.4M 19k 73.00
Zaza Energy (ZAZA) 0.0 $0 24.00 0.00
Medley Mgmt 0.0 $306k 26k 11.58
Direxion Shs Etf Tr ibillion index 0.0 $902k 37k 24.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 38k 32.12
Hyde Park Bancorp, Mhc 0.0 $55k 3.9k 14.06
Deutsche Strategic Municipal Income Trust 0.0 $236k 18k 12.91
Monogram Residential Trust 0.0 $2.1M 225k 9.25
Deutsche High Income Tr 0.0 $551k 65k 8.48
Diversified Real Asset Inc F 0.0 $0 59k 0.00
Tokai Pharmaceuticals 0.0 $6.0k 434.00 13.82
Eldorado Resorts 0.0 $1.9M 222k 8.67
Nxt Id 0.0 $31k 13k 2.40
Centrus Energy Corp cl a (LEU) 0.0 $0 1.3k 0.00
Lakes Entmnt 0.0 $0 23.00 0.00
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $11k 1.8k 5.78
Otonomy 0.0 $469k 21k 22.88
Rewalk Robotics 0.0 $161k 14k 11.13
Cone Midstream Partners 0.0 $6.5M 323k 20.00
Wilhelmina Intl (WHLM) 0.0 $0 26.00 0.00
Asterias Biotherapeutics 0.0 $32k 7.0k 4.59
Townsquare Media Inc cl a (TSQ) 0.0 $912k 67k 13.62
Globant S A (GLOB) 0.0 $693k 23k 30.32
Tubemogul 0.0 $1.7M 117k 14.25
Rci Hospitality Hldgs (RICK) 0.0 $194k 16k 11.91
T2 Biosystems 0.0 $761k 47k 16.27
Axion Power International 0.0 $0 161.00 0.00
Caredx (CDNA) 0.0 $0 5.6k 0.00
Vbi Vaccines 0.0 $0 1.0k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $226k 7.7k 29.20
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Orion Engineered Carbons (OEC) 0.0 $2.0M 110k 18.49
Workday Inc corporate bonds 0.0 $13k 11k 1.18
Advisorshares Tr athena hgh div 0.0 $38k 2.0k 19.00
Deutsche High Income Opport 0.0 $4.6M 218k 21.28
Vitae Pharmaceuticals 0.0 $50k 3.5k 14.27
Ascent Solar Tech 0.0 $0 505.00 0.00
Independence Contract Dril I 0.0 $175k 20k 8.93
Oha Investment 0.0 $5.5M 970k 5.69
Amphastar Pharmaceuticals (AMPH) 0.0 $201k 11k 17.63
Avalanche Biotechnologies In 0.0 $815k 46k 17.73
C1 Financial 0.0 $23k 1.2k 18.87
Fcb Financial Holdings-cl A 0.0 $12k 374.00 30.64
Green Ban 0.0 $1.4M 91k 15.24
Immune Design 0.0 $83k 4.0k 20.69
Intersect Ent 0.0 $559k 20k 28.57
Loxo Oncology 0.0 $6.7k 286.00 23.26
Ocular Therapeutix (OCUL) 0.0 $370k 18k 21.01
Rightside 0.0 $30k 4.5k 6.73
Roka Bioscience 0.0 $0 3.0k 0.00
Ryerson Tull (RYI) 0.0 $44k 4.7k 9.39
Spark Energy Inc-class A 0.0 $22k 1.4k 16.00
Trupanion (TRUP) 0.0 $1.3M 161k 8.29
J P Morgan Exchange Traded F div rtn glb eq 0.0 $2.0M 38k 50.83
Mma Capital Management 0.0 $0 49k 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $0 57.00 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.2M 92k 12.58
Ishares Tr Global Reit Etf (REET) 0.0 $496k 23k 21.74
Nuveen Multi-mkt Inc Income (JMM) 0.0 $163k 23k 7.23
Smart & Final Stores 0.0 $7.9M 390k 20.27
Ishares 2020 Amt-free Muni Bond Etf 0.0 $704k 28k 24.98
Aurinia Pharmaceuticals (AUPH) 0.0 $0 1.1k 0.00
Vtti Energy Partners 0.0 $2.4M 96k 25.01
Marinus Pharmaceuticals 0.0 $192k 17k 11.57
Hoegh Lng Partners 0.0 $1.3M 71k 18.93
Cymabay Therapeutics 0.0 $7.0k 2.6k 2.73
Wafergen Bio-systems 0.0 $0 16.00 0.00
J G Wentworth Co cl a 0.0 $1.6M 181k 9.11
Assembly Biosciences 0.0 $227k 12k 19.13
Cellular Biomedicine Group I 0.0 $30k 790.00 37.97
Pfenex 0.0 $1.8M 86k 21.05
Tenax Therapeutics 0.0 $13k 3.5k 3.61
Grupo Aval Acciones Y Valore (AVAL) 0.0 $55k 5.7k 9.72
Iradimed (IRMD) 0.0 $628k 31k 20.41
Medical Transcription Blg 0.0 $0 19.00 0.00
Minerva Neurosciences 0.0 $17k 1.7k 10.00
Sunshine Ban 0.0 $0 8.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $626k 38k 16.70
Newcastle Investment Corporati 0.0 $12M 2.7M 4.43
Energy Focus 0.0 $0 4.7k 0.00
Auris Med Hldg 0.0 $2.0k 497.00 4.02
Foamix Pharmaceuticals 0.0 $196k 19k 10.23
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 6.00 0.00
Moko Social Media Ltd sponsored adr ne 0.0 $0 2.00 0.00
1347 Cap 0.0 $0 3.00 0.00
Innocoll 0.0 $8.1M 556k 14.63
Aoxin Tianli Group Inc usd common 0.0 $0 55.00 0.00
Wl Ross Hldg 0.0 $186k 18k 10.40
Sajan 0.0 $0 65.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 191.00 0.00
Gwg Hldgs 0.0 $0 11.00 0.00
Macrocure 0.0 $0 31k 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.3M 0.00
Eco-stim Energy Solution 0.0 $1.0k 201.00 4.98
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $6.4M 539k 11.93
Bio-techne Corporation (TECH) 0.0 $7.2M 73k 98.47
Pra (PRAA) 0.0 $2.0M 32k 62.43
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $63k 1.0k 61.34
Pathfinder Ban (PBHC) 0.0 $0 8.00 0.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $15k 12k 1.25
Market Vectors Etf Tr chinaamc sme etf 0.0 $494k 11k 43.48
Affimed Therapeutics B V 0.0 $3.0k 212.00 14.15
Absolute Shs Tr wbi tct inc sh 0.0 $2.0k 83.00 24.10
Absolute Shs Tr wbi tct hg 0.0 $18k 736.00 24.46
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.1M 170k 24.16
Dynavax Technologies (DVAX) 0.0 $4.3M 184k 23.42
Overseas Shipholding Grou-b 0.0 $10k 2.3k 4.44
Paratek Pharmaceuticals 0.0 $81k 3.2k 25.67
Contrafect 0.0 $5.0k 1.0k 5.00
Elbit Imaging 0.0 $19k 14k 1.32
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $3.4M 165k 20.70
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.7M 180k 20.53
Ishares Trmsci India Etf (SMIN) 0.0 $2.6M 79k 33.56
Tekla Life Sciences sh ben int (HQL) 0.0 $0 641k 0.00
Entegra Financial Corp Restric 0.0 $0 12.00 0.00
Halyard Health 0.0 $12M 300k 40.48
Keysight Technologies (KEYS) 0.0 $0 493k 0.00
Terrapin 3 Acquisition 0.0 $0 1.00 0.00
Navistar Intl Corp conv 0.0 $39k 45k 0.87
Pra Group Inc conv 0.0 $9.8M 8.5M 1.15
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $423k 17k 24.76
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $181k 7.3k 24.80
Ishares Tr dec 18 cp term 0.0 $209k 8.3k 25.23
Ishares Tr dec 2016 cp bd 0.0 $13k 504.00 25.79
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $81k 1.4k 56.80
Vwr Corp cash securities 0.0 $3.2M 119k 26.72
Klx Inc Com $0.01 0.0 $7.0M 158k 44.12
Remy Intl Inc Hldg 0.0 $8.4M 382k 21.95
Csi Compress (CCLP) 0.0 $2.4M 134k 18.00
Enova Intl (ENVA) 0.0 $5.5M 296k 18.66
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.4M 187k 12.92
Education Rlty Tr New ret 0.0 $567k 18k 31.28
Calithera Biosciences 0.0 $8.1k 1.0k 7.87
Liberty Broadband Corporation (LBRDA) 0.0 $5.7M 113k 50.97
Boot Barn Hldgs (BOOT) 0.0 $1.2M 38k 31.88
Hubspot (HUBS) 0.0 $1.6M 32k 49.53
Kimball Electronics (KE) 0.0 $3.0M 202k 15.04
Hortonworks 0.0 $635k 25k 25.31
Juno Therapeutics 0.0 $7.2M 135k 53.32
Virgin America 0.0 $4.1M 150k 27.47
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $113k 4.7k 24.19
Neuroderm Ltd F 0.0 $127k 8.1k 15.68
Healthcare Tr Amer Inc cl a 0.0 $2.0M 85k 23.97
Nuveen Global High (JGH) 0.0 $8.5M 511k 16.72
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $4.0k 16k 0.25
Second Sight Med Prods 0.0 $392k 29k 13.59
Evine Live Inc cl a 0.0 $122k 45k 2.70
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 10.00 100.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.2M 291k 14.54
Metaldyne Performance Group, I 0.0 $496k 27k 18.15
Landmark Infrastructure 0.0 $111k 6.9k 16.09
Frp Holdings (FRPH) 0.0 $268k 9.4k 28.57
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $347k 19k 18.67
Proshares Tr ultsht finls 0.0 $5.0k 100.00 50.00
Upland Software (UPLD) 0.0 $528k 58k 9.17
Cornerstone Total Rtrn Fd In (CRF) 0.0 $47k 2.0k 23.36
Fmsa Hldgs 0.0 $3.4M 413k 8.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 336k 36.54
Fibrogen (FGEN) 0.0 $2.3M 97k 23.35
Homeinns Hotel 0.0 $0 28k 0.00
Proteon Therapeutics 0.0 $117k 7.0k 16.75
Cytosorbents (CTSO) 0.0 $662k 117k 5.68
Media Gen 0.0 $606k 37k 16.52
Oi S.a. spn 0.0 $0 6.8k 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 153k 0.00
Symmetry Surgical 0.0 $1.1M 122k 9.08
Ashford (AINC) 0.0 $1.3M 15k 90.91
Cornerstone Strategic Value (CLM) 0.0 $40k 2.0k 20.00
Factorshares Tr ise cyber sec 0.0 $808k 26k 31.53
Ishares Tr msci norway etf (ENOR) 0.0 $2.0M 86k 23.36
Ishares Tr liquid inc etf (ICSH) 0.0 $5.0k 93.00 53.76
Nuveen Minn Mun Income (NMS) 0.0 $226k 16k 14.21
Vericel (VCEL) 0.0 $100k 28k 3.58
Aac Holdings 0.0 $298k 7.1k 41.67
Biotime Inc wts oct 1 18 0.0 $0 1.4k 0.00
Fifth Str Asset Mgmt 0.0 $382k 38k 10.17
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $226k 224k 1.01
Triumph Ban (TFIN) 0.0 $778k 71k 10.93
James River Group Holdings L (JRVR) 0.0 $77k 2.6k 29.70
Diplomat Pharmacy 0.0 $13M 280k 45.45
Great Wastern Ban 0.0 $6.7M 280k 24.00
Bellicum Pharma 0.0 $818k 39k 21.28
Om Asset Management 0.0 $7.7M 432k 17.92
First Trust Iv Enhanced Short (FTSM) 0.0 $6.0M 101k 60.04
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.1M 33k 32.85
Proshares Tr short qqq (PSQ) 0.0 $12M 216k 56.26
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $7.8k 940.00 8.33
Atento Sa 0.0 $882k 61k 14.36
Forward Pharma A/s 0.0 $848k 23k 37.33
Inc Resh Hldgs Inc cl a 0.0 $5.3M 125k 42.42
Xenon Pharmaceuticals (XENE) 0.0 $33k 2.8k 11.66
Anchor Bancorp Wisconsin 0.0 $1.2M 33k 36.70
Atara Biotherapeutics (ATRA) 0.0 $318k 6.0k 52.87
Coherus Biosciences (CHRS) 0.0 $276k 9.5k 28.93
Dermira 0.0 $3.0k 195.00 15.38
Freshpet (FRPT) 0.0 $605k 33k 18.60
Neff Corp-class A 0.0 $1.4M 83k 16.95
Nevro (NVRO) 0.0 $7.2M 134k 53.68
Pra Health Sciences 0.0 $3.4M 96k 35.42
Sientra 0.0 $7.4M 361k 20.41
State National Cos 0.0 $454k 45k 10.00
Vivint Solar 0.0 $1.2M 95k 12.17
Yodlee 0.0 $221k 15k 14.46
Joint (JYNT) 0.0 $0 17.00 0.00
Peak Resorts 0.0 $28k 4.0k 6.99
1,000% Sina 01.12.2018 note 0.0 $8.0k 8.0k 1.00
Woori Bank Spons 0.0 $128k 4.8k 26.35
Applied Dna Sciences 0.0 $0 51k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $14k 639.00 21.91
Veritex Hldgs (VBTX) 0.0 $127k 8.5k 14.89
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 172.00 40.70
Melrose Ban 0.0 $0 206.00 0.00
Iron Mountain (IRM) 0.0 $0 608k 0.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $2.3k 331.00 6.92
Newtek Business Svcs (NEWT) 0.0 $1.3M 72k 18.35
Navios Maritime Midstream Lp exchange traded 0.0 $2.2M 149k 15.00
Tree (TREE) 0.0 $522k 6.6k 78.60
Vuzix Corp Com Stk (VUZI) 0.0 $81k 14k 6.00
Servicenow Inc. note 0.0 $457k 387k 1.18
Seacor Holding Inc note 3.000 11/1 0.0 $13M 15M 0.89
Supertel Hospitality 0.0 $0 1.3k 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $44k 1.2k 35.96
Jp Energy Partners 0.0 $6.3M 488k 12.99
Finisar Corp note 0.500%12/1 0.0 $9.0k 9.0k 1.00
Invensense Inc note 1.750%11/0 0.0 $8.7M 8.9M 0.97
Dynegy Inc New Del pfd conv ser a 0.0 $1.0k 10.00 100.00
Green Brick Partners (GRBK) 0.0 $829k 76k 10.97
Soufun Holdings Limited conv bd us 0.0 $9.9M 10M 0.95
Workiva Inc equity us cm (WK) 0.0 $10M 727k 13.72
Hudbay Minerals Inc *w exp 07/20/201 0.0 $11k 13k 0.84
Cnova N V 0.0 $898k 152k 5.92
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $13M 236k 54.31
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $8.0k 320.00 25.00
Histogenics Corp Cmn 0.0 $12k 1.8k 6.67
Neothetics, Inc. Cmn 0.0 $37k 4.2k 8.89
Sears Hldgs Corp *w exp 12/15/201 0.0 $42k 2.7k 15.85
Eagle Pt Cr (ECC) 0.0 $10k 500.00 20.00
Sonus Networ Ord 0.0 $168k 24k 6.92
First Fndtn (FFWM) 0.0 $0 14.00 0.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $7.5M 515k 14.48
Aptose Biosciences 0.0 $0 621.00 0.00
Usd Partners (USDP) 0.0 $1.5M 112k 13.33
Great Basin Scientific 0.0 $16k 5.5k 2.92
Dt Asia Invts 0.0 $0 16.00 0.00
Atrm Hldgs 0.0 $0 604.00 0.00
Capnia 0.0 $0 14.00 0.00
Avolon Hldgs 0.0 $4.3M 187k 22.94
Kbs Fashion 0.0 $0 1.00 0.00
Vestin Realty Mortgage I 0.0 $0 2.00 0.00
Mol Global 0.0 $310k 196k 1.58
6d Global Technologies (SIXD) 0.0 $2.0k 256.00 7.81
Proshares Tr ultsh nasd biot 0.0 $789k 28k 28.73
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $3.0k 70.00 42.86
Ishares Tr msci austrl etf 0.0 $12k 735.00 16.33
Dbv Technologies S A (DBVT) 0.0 $2.4M 80k 29.78
Beneficial Ban 0.0 $2.9M 234k 12.49
Moduslink Global Solutions I C 0.0 $883k 283k 3.12
Legacytexas Financial 0.0 $281k 9.4k 29.92
Webmd Health Corp 1.5% cnvrtbnd 0.0 $10k 9.0k 1.11
Connecture 0.0 $618k 57k 10.79
Pizza Inn Holdings (RAVE) 0.0 $107k 8.2k 13.11
Miller Howard High Inc Eqty (HIE) 0.0 $934k 53k 17.54
Ishares Msci Russia Capped E etp 0.0 $2.6M 187k 14.10
Genesis Healthcare Inc Cl A (GENN) 0.0 $99k 15k 6.62
Digital Turbine (APPS) 0.0 $190k 63k 3.02
Ar Cap Acquisition 0.0 $0 9.00 0.00
Fidelity Bond Etf (FBND) 0.0 $21k 420.00 50.00
Str Holdings 0.0 $0 333.00 0.00
Fiat Chrysler Auto 0.0 $11M 89k 126.97
Omnicare 0.0 $21k 17k 1.24
Sky Solar Holdings Ltd Skys Ad 0.0 $0 12.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0k 65.00 46.15
Hydra Inds Acquisition 0.0 $0 21.00 0.00
Global X Fds gbl x jpm rota 0.0 $8.6M 349k 24.56
Ishares Tr msci lw crb tg (CRBN) 0.0 $107k 1.1k 100.00
Sino Mercury Acquisition Cor 0.0 $0 1.00 0.00
Postrock Energy (PSTRQ) 0.0 $0 12.00 0.00
Ocata Therapeutics Inccom Isin cs 0.0 $99k 19k 5.28
Reality Shs Etf Tr divs etf 0.0 $71k 3.0k 23.67
Yandex N V debt 1.125%12/1 0.0 $12M 14M 0.86
Cepheid conv 0.0 $10M 8.9M 1.16
Goldmansachsbdc (GSBD) 0.0 $3.8M 163k 23.40
Spark Therapeutics 0.0 $10M 166k 60.21
Atlas Energy Group Llc m 0.0 $8.6M 1.7M 4.98
Sphere 3d 0.0 $176k 34k 5.13
Engility Hldgs 0.0 $455k 18k 25.20
Inovalon Holdings Inc Cl A 0.0 $4.3M 153k 28.18
American Superconductor (AMSC) 0.0 $21k 4.0k 5.22
Patriot Transportation Holding 0.0 $60k 2.4k 24.68
Petroleum & Res Corp Com cef (PEO) 0.0 $6.6M 298k 22.30
Box Inc cl a (BOX) 0.0 $2.2M 116k 18.61
C&j Energy Services 0.0 $759k 58k 12.99
Entellus Medical Cm 0.0 $69k 2.6k 26.00
Maxpoint Interactive 0.0 $194k 24k 7.99
Nanosphere 0.0 $1.0k 478.00 2.17
Blue Bird Corp (BLBD) 0.0 $417k 21k 19.61
Rocky Mtn Chocolate Factory (RMCF) 0.0 $331k 25k 13.15
Samson Oil & Gas 0.0 $0 300.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $16k 5.4k 2.99
Dawson Geophysical (DWSN) 0.0 $1.3M 278k 4.60
Sanchez Prodtn Partner 0.0 $6.0k 3.1k 1.92
Hrg 0.0 $7.2M 555k 12.93
Solar3d 0.0 $1.0k 400.00 2.50
Shake Shack Inc cl a (SHAK) 0.0 $9.1M 150k 60.28
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $4.9M 197k 25.08
Summit Matls Inc cl a (SUM) 0.0 $4.2M 164k 25.49
Medovex 0.0 $0 19.00 0.00
Solaredge Technologies (SEDG) 0.0 $2.2M 61k 36.67
Sprott Focus Tr (FUND) 0.0 $6.7M 943k 7.08
Ishares Tr Exponential Technologies Etf (XT) 0.0 $474k 19k 25.47
Inotek Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.0M 100k 49.71
Invitae (NVTAQ) 0.0 $15k 926.00 15.87
Steadymed 0.0 $0 24.00 0.00
First Northwest Ban (FNWB) 0.0 $82k 6.8k 12.00
Videocon D2h 0.0 $396k 31k 12.64
National Commerce 0.0 $25k 869.00 28.99
Avenue Financial Hldngs 0.0 $0 218.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $7.7M 574k 13.41
Sunedison Inc note 2.000%10/0 0.0 $11M 5.0M 2.09
Easterly Government Properti reit (DEA) 0.0 $205k 13k 15.95
Flex Pharma 0.0 $67k 3.9k 17.26
Great Ajax Corp reit (AJX) 0.0 $674k 46k 14.61
Journal Media 0.0 $2.8M 332k 8.30
Patriot National 0.0 $58k 3.6k 15.95
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $44k 1.8k 25.16
Modsys Intl 0.0 $0 7.00 0.00
Ceres 0.0 $10k 5.3k 1.91
Jernigan Cap 0.0 $58k 2.9k 20.00
Cellectis S A (CLLS) 0.0 $418k 12k 35.93
Ikanos Communications 0.0 $3.0k 1.4k 2.10
Knightsbridge Tankers 0.0 $219k 57k 3.84
Cleveland Biolabs 0.0 $64k 15k 4.33
Volitionrx (VNRX) 0.0 $46k 12k 4.00
County Ban 0.0 $0 111.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.6M 67k 23.50
Amaya 0.0 $2.7M 100k 27.22
Jarden Corp note 1.125% 3/1 0.0 $11M 9.8M 1.17
Premier Exibitions (PRXIQ) 0.0 $9.0k 2.1k 4.37
Cogentix Medical 0.0 $0 17.00 0.00
Pacific Datavision Inc equity us cm 0.0 $21k 495.00 43.04
Zais Group Hldgs 0.0 $1.0k 77.00 12.99
Rock Creek Pharmaceuticals 0.0 $20k 13k 1.49
Resource Capital Corporation note 8.000 1/1 0.0 $687k 723k 0.95
Nexvet Biopharma Pub Ltd Co ord 0.0 $26k 4.7k 5.42
Windstream Holdings 0.0 $9.4M 1.5M 6.38
Irsa Propiedades Comerciales 0.0 $0 4.00 0.00
National Holdings 0.0 $0 22.00 0.00
Dhi (DHX) 0.0 $7.9k 892.00 8.84
Summit Therapeutics Plc spons ads 0.0 $0 8.00 0.00
Check Cap 0.0 $0 19.00 0.00
Capricor Therapeutics 0.0 $0 36k 0.00
Ascendis Pharma A S (ASND) 0.0 $29k 1.7k 17.47
Aerojet Rocketdy 0.0 $4.3M 207k 20.60
Tantech Hldgs 0.0 $99k 5.2k 18.90
Entertainment Gaming Asia In 0.0 $0 9.00 0.00
Cps Technologies (CPSH) 0.0 $0 200.00 0.00
Bellerophon Therapeutics 0.0 $303k 38k 7.93
Patriot Natl Ban (PNBK) 0.0 $0 927.00 0.00
Calamos (CCD) 0.0 $6.5k 325.00 20.00
Euronav Sa (EURN) 0.0 $2.7M 206k 13.22
Global X Fds gbl x jpm eff 0.0 $1.6M 64k 25.47
Prospect Capital Corp conv 0.0 $1.8M 1.9M 0.94
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $16k 594.00 26.94
Sesa Sterlite Ltd sp 0.0 $4.5M 421k 10.80
Fortress Biotech 0.0 $22k 6.5k 3.43
Juniper Pharmaceuticals Incorporated 0.0 $698k 76k 9.15
Spdr Ser Tr fund 0.0 $6.6M 132k 50.08
Quinpario Acquisition Corp 2 0.0 $0 1.00 0.00
Barington Hilco Acquisition 0.0 $0 2.00 0.00
Bridgeline Digital Inc Com equity 0.0 $0 8.00 0.00
Xbiotech (XBIT) 0.0 $251k 20k 12.66
Civista Bancshares Inc equity (CIVB) 0.0 $0 13k 0.00
Talen Energy 0.0 $14M 811k 17.16
Gannett 0.0 $6.7M 480k 13.99
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 220k 0.00
Caleres (CAL) 0.0 $1.4M 45k 31.78
Tegna (TGNA) 0.0 $8.7M 271k 32.07
Topbuild (BLD) 0.0 $731k 25k 29.07
Global Net Lease 0.0 $133k 15k 8.87
Galapagos Nv- (GLPG) 0.0 $646k 13k 51.67
Azure Midstream Partners Lp m 0.0 $1.7M 148k 11.79
Gener8 Maritime 0.0 $2.3M 173k 13.33
Firstservice Corp New Sub Vtg 0.0 $887k 37k 23.81
Jaguar Animal Health 0.0 $0 15.00 0.00
Abeona Therapeutics 0.0 $611k 121k 5.06
Aduro Biotech 0.0 $426k 15k 29.18
Alliance One Intl 0.0 $3.6M 149k 23.88
Proshares Tr Ii 0.0 $491k 11k 45.19
Bojangles 0.0 $5.0M 209k 23.85
Direxion Shs Etf Tr 0.0 $19k 330.00 57.58
Caladrius Biosciences 0.0 $381k 203k 1.88
Fitbit 0.0 $2.9M 76k 38.26
Direxion Shs Etf Tr 0.0 $82k 3.9k 20.97
Gevo 0.0 $1.5M 461k 3.27
Hanwha Q Cell 0.0 $56k 3.3k 16.88
Invivo Therapeutics Hldgs 0.0 $1.2M 73k 16.05
Party City Hold 0.0 $8.3M 392k 21.15
Direxion Shs Etf Tr 0.0 $11k 275.00 40.00
Proshares Tr Ii 0.0 $3.1M 68k 45.20
Proshares Tr Ii 0.0 $5.5M 124k 43.99
Community Healthcare Tr (CHCT) 0.0 $114k 5.9k 19.32
Echo Global Logistics Inc note 2.500% 5/0 0.0 $873k 816k 1.07
8point Energy Partners Lp ml 0.0 $377k 20k 18.52
Kearny Finl Corp Md (KRNY) 0.0 $961k 86k 11.14
Emerald Oil 0.0 $70k 16k 4.27
Apple Hospitality Reit (APLE) 0.0 $1.9M 100k 18.57
Essendant 0.0 $1.5M 38k 39.26
Fenix Parts 0.0 $81k 12k 6.99
Godaddy Inc cl a (GDDY) 0.0 $3.7M 133k 28.19
National Storage Affiliates shs ben int (NSA) 0.0 $3.0M 253k 11.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $358k 11k 33.90
Shopify Inc cl a (SHOP) 0.0 $438k 13k 34.00
Wingstop (WING) 0.0 $7.8M 273k 28.72
Baxalta Incorporated 0.0 $16k 500.00 32.00
Colliers International Group sub vtg (CIGI) 0.0 $3.2M 81k 39.08
Bwx Technologies (BWXT) 0.0 $246k 11k 23.40
Academy Fds Tr innov ibd50 0.0 $117k 4.7k 25.16
Powershares Etf Tr Ii ex rte sen low 0.0 $7.0k 274.00 25.55
Real Ind 0.0 $264k 25k 10.49
Biotie Therapies Corp. ads 0.0 $15k 735.00 20.47
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $77k 11k 7.23
Alarm Com Hldgs (ALRM) 0.0 $548k 33k 16.67
Oncosec Med 0.0 $287k 46k 6.32
Seres Therapeutics (MCRB) 0.0 $104k 2.5k 41.60
Univar 0.0 $11M 426k 26.67
Lexicon Pharmaceuticals (LXRX) 0.0 $303k 38k 8.07
Allergan Plc pfd conv ser a 0.0 $62k 59.00 1050.85
Lake Sunapee Bank 0.0 $0 9.4k 0.00
Htg Molecular Diagnostics 0.0 $21k 1.9k 11.13
Invuity 0.0 $0 1.00 0.00
Transunion (TRU) 0.0 $11M 464k 23.74
Adaptimmune Therapeutics (ADAP) 0.0 $211k 12k 18.32
Davidstea (DTEAF) 0.0 $2.5M 122k 20.66
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.3M 2.3M 0.98
Endochoice Hldgs 0.0 $141k 8.6k 16.30
Apigee 0.0 $355k 35k 10.04
Black Knight Finl Svcs Inc cl a 0.0 $7.5M 245k 30.69
Mindbody 0.0 $5.2M 379k 13.83
Appfolio (APPF) 0.0 $468k 34k 14.00
Evolent Health (EVH) 0.0 $1.2M 63k 18.52
Civista Bancshares Inc 6.50% pfd ser b 0.0 $0 1.00 0.00
Metabolix 0.0 $0 5.0k 0.00
Paramount Gold Nev (PZG) 0.0 $0 170.00 0.00
Sunpower Corp conv 0.0 $10M 11M 0.96
Anadarko Petroleum Corp conv p 0.0 $9.5M 188k 50.44
Anthem Inc conv p 0.0 $42k 800.00 52.50
Kornit Digital (KRNT) 0.0 $259k 17k 15.00
Peoples Utah Ban 0.0 $371k 22k 16.99
Sutor Tech 0.0 $0 15.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $1.7M 85k 20.00
Glaukos (GKOS) 0.0 $2.3M 81k 28.98
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $319k 87k 3.65
Blueprint Medicines (BPMC) 0.0 $38k 1.4k 26.67
Corindus Vascular Robotics I 0.0 $9.6k 2.8k 3.46
Du Pont E I De Nemours & Co ex distrib wi 0.0 $15k 252.00 59.52
Perseon 0.0 $0 6.00 0.00
Fogo De Chao 0.0 $2.2M 94k 23.33
Milacron Holdings 0.0 $3.0M 174k 17.05
Erin Energy (ERINQ) 0.0 $366k 57k 6.41
Direxion Shs Etf Tr dl russ bear 3x 0.0 $168k 5.1k 32.71
Colucid Pharmaceuticals 0.0 $58k 6.4k 8.96
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $31k 2.2k 14.29
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $999.900000 90.00 11.11
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $31k 5.4k 5.71
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $39k 2.7k 14.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $554k 30k 18.32
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $558k 46k 12.05
Atlantic Alliance Partner 0.0 $0 4.00 0.00
Harmony Merger 0.0 $0 1.00 0.00
One Group Hospitality In (STKS) 0.0 $0 1.00 0.00
Axovant Sciences 0.0 $3.7M 179k 20.38
Columbia Pipeline 0.0 $566k 20k 28.82
Delta Technology Hldgs Ltd usd ord 0.0 $0 1.00 0.00
Cemtrex 0.0 $0 84.00 0.00
China Housing & Land Dev 0.0 $0 152.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $0 3.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 16.00 0.00
Celyad Sa 0.0 $26k 500.00 52.50
China Shengda Packaging Grou 0.0 $504k 73k 6.90
Corbus Pharmaceuticals Hldgs 0.0 $0 5.4k 0.00
Real Goods Solar Inc cl a 0.0 $0 718.00 0.00
Fintech Acquisition 0.0 $0 1.00 0.00
Global X Fds beta asia exjp 0.0 $4.0k 163.00 24.54
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.5M 61k 24.54
Pulmatrix 0.0 $0 4.00 0.00
Wowo 0.0 $0 9.00 0.00
Till Cap 0.0 $0 1.00 0.00
Proshares Tr ultpro nasbio 0.0 $2.0k 85.00 23.53
Majes 0.0 $3.0k 491.00 6.11
Baozun (BZUN) 0.0 $1.7M 163k 10.72
Wpcs Intl 0.0 $0 4.00 0.00
Nivalis Therapeutics 0.0 $0 1.00 0.00
Kempharm 0.0 $57k 3.0k 19.29
Restoration Hardware Hlds i dbcv 7/1 0.0 $6.5M 6.5M 1.00
Yy Inc note 2.25% 0.0 $3.7M 3.9M 0.94
Amyris Inc. note 6.500% 5/1 0.0 $1.6M 2.4M 0.65
Pacer Fds Tr (PTMC) 0.0 $883k 37k 23.73
Arowana 0.0 $0 1.00 0.00
Global X Fds msci pakistan 0.0 $1.0k 70.00 14.29
Global X Fds scien beta us 0.0 $32k 1.3k 24.65
Global X Fds scien beta eur 0.0 $14k 557.00 25.13
Global X Fds scien beta jpn 0.0 $5.0k 179.00 27.93
Zuoan Fashion Ltd spons 0.0 $0 125.00 0.00