Morgan Stanley

Morgan Stanley as of Sept. 30, 2015

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6698 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.9 $19B 96M 191.79
Apple (AAPL) 1.6 $4.3B 39M 110.32
iShares Russell 2000 Index (IWM) 1.5 $4.1B 38M 109.20
Facebook Inc cl a (META) 0.8 $2.2B 25M 89.02
Microsoft Corporation (MSFT) 0.8 $2.1B 49M 44.12
Amazon (AMZN) 0.8 $2.1B 4.1M 508.33
JPMorgan Chase & Co. (JPM) 0.8 $2.0B 34M 60.78
Visa (V) 0.7 $1.9B 28M 69.22
Simon Property (SPG) 0.6 $1.7B 9.3M 183.79
Walt Disney Company (DIS) 0.6 $1.6B 15M 102.52
Express Scripts Holding 0.6 $1.6B 19M 80.96
Johnson & Johnson (JNJ) 0.6 $1.5B 16M 93.27
Google 0.6 $1.5B 2.4M 632.35
PowerShares QQQ Trust, Series 1 0.5 $1.4B 14M 101.76
General Electric Company 0.5 $1.3B 53M 25.22
Pepsi (PEP) 0.5 $1.3B 14M 95.24
Health Care SPDR (XLV) 0.5 $1.3B 19M 66.09
Starbucks Corporation (SBUX) 0.5 $1.2B 22M 56.29
Linkedin Corp 0.5 $1.2B 6.5M 193.10
Energy Transfer Equity (ET) 0.5 $1.2B 58M 20.80
Google Inc Class C 0.5 $1.2B 2.0M 608.63
Wells Fargo & Company (WFC) 0.4 $1.2B 23M 50.97
Equity Residential (EQR) 0.4 $1.2B 16M 75.15
At&t (T) 0.4 $1.2B 36M 32.40
Verizon Communications (VZ) 0.4 $1.2B 27M 43.49
Procter & Gamble Company (PG) 0.4 $1.2B 16M 71.92
Pfizer (PFE) 0.4 $1.1B 36M 31.42
Philip Morris International (PM) 0.4 $1.1B 14M 79.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.1B 20M 54.59
Mondelez Int (MDLZ) 0.4 $1.1B 27M 41.85
MasterCard Incorporated (MA) 0.4 $1.1B 12M 90.15
Altria (MO) 0.4 $1.1B 20M 54.40
iShares S&P 500 Growth Index (IVW) 0.4 $1.0B 9.6M 108.50
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.0B 21M 48.65
Abbvie (ABBV) 0.4 $1.0B 19M 54.39
Home Depot (HD) 0.4 $1.0B 8.9M 113.73
Tesla Motors (TSLA) 0.4 $1.0B 4.1M 248.43
Blackstone 0.4 $1.0B 32M 31.73
CVS Caremark Corporation (CVS) 0.4 $983M 10M 96.50
Schlumberger (SLB) 0.4 $1.0B 15M 68.89
iShares MSCI Japan Index 0.4 $988M 86M 11.43
Twitter 0.4 $991M 37M 26.89
Berkshire Hathaway (BRK.B) 0.4 $964M 7.4M 130.40
Amgen (AMGN) 0.4 $961M 6.9M 138.43
Chevron Corporation (CVX) 0.3 $953M 12M 77.99
Honeywell International (HON) 0.3 $943M 10M 94.66
Netflix (NFLX) 0.3 $938M 9.1M 103.20
Bank of America Corporation (BAC) 0.3 $885M 57M 15.58
Nike (NKE) 0.3 $895M 7.3M 122.99
Gilead Sciences (GILD) 0.3 $896M 9.0M 99.63
Illumina (ILMN) 0.3 $894M 5.1M 175.16
Vanguard European ETF (VGK) 0.3 $888M 18M 49.18
Williams Companies (WMB) 0.3 $873M 24M 36.94
Accenture (ACN) 0.3 $866M 8.8M 98.34
Time Warner 0.3 $833M 12M 68.70
Exxon Mobil Corporation (XOM) 0.3 $841M 11M 74.35
BlackRock (BLK) 0.3 $807M 2.7M 296.59
Bristol Myers Squibb (BMY) 0.3 $812M 14M 59.23
Comcast Corporation (CMCSA) 0.3 $781M 14M 56.88
iShares MSCI EAFE Index Fund (EFA) 0.3 $774M 14M 57.41
Vornado Realty Trust (VNO) 0.3 $773M 8.6M 90.02
SPDR Gold Trust (GLD) 0.3 $773M 7.2M 106.84
iShares NASDAQ Biotechnology Index (IBB) 0.3 $791M 2.6M 303.33
iShares Russell 1000 Growth Index (IWF) 0.3 $768M 8.3M 92.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $771M 28M 27.40
Allergan 0.3 $775M 2.8M 271.90
Ing Groep N V dbcv 6.000%12/2 0.3 $775M 7.9M 98.12
AmerisourceBergen (COR) 0.3 $757M 8.0M 95.05
SPDR S&P Biotech (XBI) 0.3 $746M 12M 62.25
American Express Company (AXP) 0.3 $738M 10M 73.37
Abbott Laboratories (ABT) 0.3 $723M 18M 39.65
Intel Corporation (INTC) 0.3 $739M 25M 30.00
Vanguard Emerging Markets ETF (VWO) 0.3 $719M 22M 33.09
Monster Beverage Corp (MNST) 0.3 $713M 5.3M 135.09
McGraw-Hill Companies 0.3 $699M 7.8M 89.55
Thermo Fisher Scientific (TMO) 0.3 $703M 5.7M 122.34
Intuitive Surgical (ISRG) 0.3 $709M 1.5M 458.48
Nextera Energy (NEE) 0.3 $704M 7.1M 98.54
Mead Johnson Nutrition 0.3 $699M 9.9M 70.58
iShares S&P 500 Value Index (IVE) 0.3 $695M 8.3M 84.03
Financial Select Sector SPDR (XLF) 0.3 $694M 31M 22.66
Zoetis Inc Cl A (ZTS) 0.3 $702M 17M 41.40
Walgreen Boots Alliance (WBA) 0.3 $689M 8.3M 83.03
Crown Castle Intl (CCI) 0.3 $709M 8.9M 79.55
Wal-Mart Stores (WMT) 0.2 $678M 10M 64.87
Prudential Financial (PRU) 0.2 $683M 9.0M 76.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $652M 18M 35.47
iShares S&P 500 Index (IVV) 0.2 $655M 3.4M 192.72
salesforce (CRM) 0.2 $657M 9.5M 69.48
Energy Transfer Partners 0.2 $641M 11M 58.82
Coca-Cola Company (KO) 0.2 $609M 15M 40.00
Cisco Systems (CSCO) 0.2 $628M 24M 26.26
Public Storage (PSA) 0.2 $622M 2.9M 211.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $618M 7.7M 80.39
iShares Dow Jones US Real Estate (IYR) 0.2 $623M 8.9M 70.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $622M 5.0M 123.54
Vanguard Growth ETF (VUG) 0.2 $629M 6.3M 100.00
Host Hotels & Resorts (HST) 0.2 $589M 37M 15.80
Union Pacific Corporation (UNP) 0.2 $603M 6.8M 88.26
Merck & Co (MRK) 0.2 $588M 12M 49.44
United Technologies Corporation 0.2 $601M 6.7M 89.29
AvalonBay Communities (AVB) 0.2 $581M 3.3M 173.68
Energy Select Sector SPDR (XLE) 0.2 $579M 9.5M 61.14
iShares S&P MidCap 400 Index (IJH) 0.2 $591M 4.3M 136.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $582M 7.0M 83.19
3M Company (MMM) 0.2 $575M 4.0M 142.11
International Business Machines (IBM) 0.2 $558M 3.8M 144.95
Vanguard Europe Pacific ETF (VEA) 0.2 $564M 16M 35.64
Valeant Pharmaceuticals Int 0.2 $556M 3.1M 178.39
McDonald's Corporation (MCD) 0.2 $528M 5.6M 94.12
UnitedHealth (UNH) 0.2 $524M 4.5M 115.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $544M 4.7M 116.09
Consumer Staples Select Sect. SPDR (XLP) 0.2 $529M 11M 47.62
KKR & Co 0.2 $525M 31M 16.77
Medtronic (MDT) 0.2 $544M 8.1M 67.06
Kraft Heinz (KHC) 0.2 $533M 7.6M 70.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $500M 15M 32.78
Costco Wholesale Corporation (COST) 0.2 $504M 3.5M 144.59
Macy's (M) 0.2 $506M 9.9M 51.06
Industrial SPDR (XLI) 0.2 $522M 11M 49.73
athenahealth 0.2 $506M 3.8M 133.34
Boston Properties (BXP) 0.2 $501M 4.2M 118.84
Workday Inc cl a (WDAY) 0.2 $514M 7.3M 70.31
L Brands 0.2 $507M 5.7M 89.70
Jd (JD) 0.2 $517M 20M 26.06
Goldman Sachs (GS) 0.2 $495M 2.8M 173.91
Automatic Data Processing (ADP) 0.2 $490M 6.1M 80.14
Boeing Company (BA) 0.2 $489M 3.7M 131.09
iShares Russell 1000 Value Index (IWD) 0.2 $490M 5.3M 93.28
Msci (MSCI) 0.2 $471M 7.9M 59.46
Oracle Corporation (ORCL) 0.2 $475M 13M 36.16
priceline.com Incorporated 0.2 $490M 396k 1236.87
Starwood Hotels & Resorts Worldwide 0.2 $487M 7.4M 65.66
Vanguard REIT ETF (VNQ) 0.2 $497M 6.6M 75.54
Rydex S&P Equal Weight ETF 0.2 $465M 6.3M 73.55
Vanguard Total Stock Market ETF (VTI) 0.2 $464M 4.7M 98.34
Vanguard Value ETF (VTV) 0.2 $469M 6.1M 76.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $444M 5.4M 82.47
Time Warner Cable 0.2 $431M 2.4M 179.25
Ventas (VTR) 0.2 $426M 8.1M 52.63
SPDR KBW Regional Banking (KRE) 0.2 $439M 11M 41.18
Consumer Discretionary SPDR (XLY) 0.2 $431M 5.8M 74.57
Vanguard Small-Cap ETF (VB) 0.2 $442M 4.1M 107.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $443M 5.2M 84.99
Kinder Morgan (KMI) 0.2 $437M 16M 27.87
Citigroup (C) 0.2 $441M 8.9M 49.61
Fox News 0.2 $417M 16M 26.88
Monsanto Company 0.1 $391M 4.6M 84.21
Raytheon Company 0.1 $406M 3.7M 109.22
Broadcom Corporation 0.1 $408M 7.9M 51.41
Enterprise Products Partners (EPD) 0.1 $401M 16M 24.92
iShares Lehman Aggregate Bond (AGG) 0.1 $398M 3.6M 109.58
iShares Russell 2000 Growth Index (IWO) 0.1 $406M 3.0M 134.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $416M 2.6M 162.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $390M 3.7M 106.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $413M 5.6M 73.79
Prologis (PLD) 0.1 $409M 11M 38.30
stock 0.1 $399M 7.4M 54.24
Alibaba Group Holding (BABA) 0.1 $412M 7.0M 58.96
Fomento Economico Mexicano SAB (FMX) 0.1 $381M 4.3M 89.61
Target Corporation (TGT) 0.1 $368M 4.7M 78.67
Qualcomm (QCOM) 0.1 $387M 7.2M 53.75
Biogen Idec (BIIB) 0.1 $387M 1.3M 291.73
MetLife (MET) 0.1 $382M 8.1M 46.94
Celgene Corporation 0.1 $389M 3.6M 108.17
Vanguard Mid-Cap ETF (VO) 0.1 $371M 3.2M 116.66
Alerian Mlp Etf 0.1 $363M 31M 11.83
Vanguard Total Bond Market ETF (BND) 0.1 $380M 5.7M 66.67
First Trust Health Care AlphaDEX (FXH) 0.1 $379M 6.5M 58.17
Palo Alto Networks (PANW) 0.1 $373M 2.2M 166.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $383M 2.2M 175.71
Dbx Trackers db xtr msci eur (DBEU) 0.1 $386M 15M 25.07
Chubb Corporation 0.1 $337M 2.7M 122.70
Yum! Brands (YUM) 0.1 $340M 4.3M 79.98
McKesson Corporation (MCK) 0.1 $361M 1.9M 185.01
Colgate-Palmolive Company (CL) 0.1 $359M 5.7M 62.50
Sigma-Aldrich Corporation 0.1 $346M 2.5M 138.35
Coca-cola Enterprises 0.1 $348M 7.2M 48.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $341M 3.1M 110.68
General Growth Properties 0.1 $346M 13M 26.00
Michael Kors Holdings 0.1 $348M 8.2M 42.23
Phillips 66 (PSX) 0.1 $347M 4.5M 76.77
Eaton (ETN) 0.1 $359M 7.0M 51.42
Twenty-first Century Fox 0.1 $336M 13M 26.98
Endo International 0.1 $350M 3.8M 90.91
Taiwan Semiconductor Mfg (TSM) 0.1 $312M 15M 20.74
Caterpillar (CAT) 0.1 $323M 5.0M 64.44
CBS Corporation 0.1 $314M 7.9M 39.62
Lockheed Martin Corporation (LMT) 0.1 $327M 1.6M 207.31
Ford Motor Company (F) 0.1 $333M 25M 13.57
Danaher Corporation (DHR) 0.1 $328M 3.9M 85.23
Precision Castparts 0.1 $326M 1.4M 229.76
Macerich Company (MAC) 0.1 $314M 5.3M 58.82
Kimco Realty Corporation (KIM) 0.1 $320M 13M 24.66
Utilities SPDR (XLU) 0.1 $335M 7.7M 43.29
Camden Property Trust (CPT) 0.1 $326M 4.4M 73.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $319M 8.6M 37.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $312M 3.0M 105.11
Lendingclub 0.1 $326M 25M 13.20
Kimberly-Clark Corporation (KMB) 0.1 $286M 2.6M 109.03
Dow Chemical Company 0.1 $301M 7.1M 42.39
ConocoPhillips (COP) 0.1 $291M 6.1M 47.96
General Mills (GIS) 0.1 $294M 5.2M 56.00
Canadian Pacific Railway 0.1 $301M 2.1M 142.11
Sempra Energy (SRE) 0.1 $294M 3.0M 96.41
Estee Lauder Companies (EL) 0.1 $295M 3.6M 81.69
Technology SPDR (XLK) 0.1 $308M 7.8M 39.68
iShares MSCI Brazil Index (EWZ) 0.1 $299M 14M 21.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $304M 1.2M 248.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $293M 3.3M 88.70
First Trust DJ Internet Index Fund (FDN) 0.1 $283M 4.5M 63.16
Industries N shs - a - (LYB) 0.1 $286M 3.5M 82.98
Hilton Worlwide Hldgs 0.1 $298M 13M 23.37
Keurig Green Mtn 0.1 $285M 5.5M 52.23
Welltower Inc Com reit (WELL) 0.1 $282M 4.2M 67.51
Grupo Televisa (TV) 0.1 $269M 10M 25.75
Eli Lilly & Co. (LLY) 0.1 $255M 3.1M 83.69
United Parcel Service (UPS) 0.1 $273M 2.8M 98.71
RPM International (RPM) 0.1 $260M 6.2M 41.89
E.I. du Pont de Nemours & Company 0.1 $260M 5.4M 48.26
Valero Energy Corporation (VLO) 0.1 $275M 4.6M 60.07
Cemex SAB de CV (CX) 0.1 $257M 37M 6.99
TJX Companies (TJX) 0.1 $265M 3.7M 71.39
EOG Resources (EOG) 0.1 $259M 3.5M 73.07
SPDR S&P Retail (XRT) 0.1 $264M 5.9M 44.42
American International (AIG) 0.1 $262M 5.2M 50.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $260M 1.8M 142.86
Regency Centers Corporation (REG) 0.1 $267M 4.3M 62.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $281M 6.6M 42.63
SPDR S&P Dividend (SDY) 0.1 $278M 3.9M 71.82
FleetCor Technologies 0.1 $267M 2.0M 134.62
First Trust Amex Biotech Index Fnd (FBT) 0.1 $263M 2.6M 101.21
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $268M 6.4M 41.92
Dunkin' Brands Group 0.1 $273M 5.6M 49.00
American Tower Reit (AMT) 0.1 $270M 3.2M 85.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $269M 10M 26.08
Servicenow (NOW) 0.1 $279M 4.0M 70.00
FedEx Corporation (FDX) 0.1 $239M 1.7M 144.07
Baxter International (BAX) 0.1 $241M 7.0M 34.48
Baker Hughes Incorporated 0.1 $239M 4.9M 49.08
Linear Technology Corporation 0.1 $255M 6.3M 40.48
Lowe's Companies (LOW) 0.1 $231M 3.4M 68.91
Ryanair Holdings 0.1 $245M 3.1M 78.21
Verisk Analytics (VRSK) 0.1 $251M 3.5M 72.65
Delta Air Lines (DAL) 0.1 $237M 5.3M 44.88
Under Armour (UAA) 0.1 $229M 2.4M 94.79
Altera Corporation 0.1 $230M 4.6M 49.87
Ingersoll-rand Co Ltd-cl A 0.1 $231M 4.5M 50.77
Credicorp (BAP) 0.1 $229M 2.2M 106.19
iShares Russell Midcap Value Index (IWS) 0.1 $235M 3.5M 67.09
iShares Russell 2000 Value Index (IWN) 0.1 $246M 2.7M 90.10
iShares Dow Jones Select Dividend (DVY) 0.1 $235M 3.2M 72.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $234M 6.1M 38.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $230M 2.2M 102.94
Vodafone Group New Adr F (VOD) 0.1 $254M 8.1M 31.25
Williams Partners 0.1 $243M 7.6M 31.94
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $235M 8.4M 28.09
AGL Resources 0.1 $209M 3.4M 61.04
Hudson City Ban 0.1 $206M 20M 10.16
Northrop Grumman Corporation (NOC) 0.1 $207M 1.2M 165.87
Reynolds American 0.1 $217M 4.9M 44.28
Travelers Companies (TRV) 0.1 $221M 2.2M 99.41
Partner Re 0.1 $204M 1.5M 140.35
CIGNA Corporation 0.1 $219M 1.6M 134.85
Occidental Petroleum Corporation (OXY) 0.1 $216M 3.3M 66.23
American Electric Power Company (AEP) 0.1 $206M 3.6M 56.87
Anheuser-Busch InBev NV (BUD) 0.1 $216M 2.0M 105.77
HCC Insurance Holdings 0.1 $208M 2.7M 77.47
Home Properties 0.1 $202M 2.7M 74.76
Tanger Factory Outlet Centers (SKT) 0.1 $208M 6.3M 32.92
Liberty Property Trust 0.1 $219M 7.1M 30.69
Vanguard Large-Cap ETF (VV) 0.1 $227M 2.6M 88.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $208M 1.8M 117.78
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $213M 5.8M 37.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $206M 1.9M 106.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $212M 1.9M 113.04
PowerShares DWA Technical Ldrs Pf 0.1 $202M 5.0M 40.18
Delphi Automotive 0.1 $225M 2.9M 76.79
Market Vectors Semiconductor E 0.1 $215M 4.3M 49.88
Duke Energy (DUK) 0.1 $224M 3.1M 71.95
American Airls (AAL) 0.1 $210M 5.4M 38.79
Mobileye 0.1 $214M 4.7M 45.50
Barrick Gold Corp (GOLD) 0.1 $193M 30M 6.41
Cognizant Technology Solutions (CTSH) 0.1 $184M 2.9M 62.67
Aercap Holdings Nv Ord Cmn (AER) 0.1 $193M 5.0M 38.30
U.S. Bancorp (USB) 0.1 $180M 4.4M 40.98
Moody's Corporation (MCO) 0.1 $181M 1.8M 98.08
Regeneron Pharmaceuticals (REGN) 0.1 $189M 408k 464.29
Carnival Corporation (CCL) 0.1 $186M 3.7M 49.72
Novartis (NVS) 0.1 $193M 2.1M 91.88
Gartner (IT) 0.1 $201M 2.5M 81.82
GlaxoSmithKline 0.1 $176M 4.6M 38.45
Shire 0.1 $191M 954k 200.00
MarkWest Energy Partners 0.1 $182M 4.2M 42.96
City National Corporation 0.1 $176M 2.0M 88.07
Toyota Motor Corporation (TM) 0.1 $188M 1.6M 117.40
Avis Budget (CAR) 0.1 $192M 4.4M 43.68
Macquarie Infrastructure Company 0.1 $189M 2.5M 74.66
Essex Property Trust (ESS) 0.1 $190M 860k 221.15
Intuit (INTU) 0.1 $189M 2.2M 86.21
Plains All American Pipeline (PAA) 0.1 $186M 6.1M 30.32
SanDisk Corporation 0.1 $187M 3.4M 54.32
Duke Realty Corporation 0.1 $185M 9.7M 19.06
Magellan Midstream Partners 0.1 $201M 3.4M 60.09
HCP 0.1 $181M 4.9M 37.24
Senior Housing Properties Trust 0.1 $176M 11M 16.20
iShares MSCI Taiwan Index 0.1 $201M 15M 13.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $180M 1.7M 107.87
SPDR S&P Oil & Gas Explore & Prod. 0.1 $200M 6.1M 32.84
WisdomTree India Earnings Fund (EPI) 0.1 $177M 8.9M 19.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $199M 1.7M 120.14
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $193M 25M 7.59
Vanguard Information Technology ETF (VGT) 0.1 $194M 1.8M 105.88
Youku 0.1 $180M 10M 17.62
Hca Holdings (HCA) 0.1 $186M 2.4M 77.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $179M 8.8M 20.41
Tableau Software Inc Cl A 0.1 $188M 2.4M 79.78
Perrigo Company (PRGO) 0.1 $182M 1.2M 157.14
Zayo Group Hldgs 0.1 $179M 7.1M 25.36
Paypal Holdings (PYPL) 0.1 $195M 6.3M 31.04
Starwood Property Trust (STWD) 0.1 $155M 7.6M 20.51
Ace Limited Cmn 0.1 $154M 1.5M 103.38
PNC Financial Services (PNC) 0.1 $172M 1.9M 89.22
V.F. Corporation (VFC) 0.1 $166M 2.4M 68.25
Emerson Electric (EMR) 0.1 $150M 3.4M 44.17
Kroger (KR) 0.1 $152M 4.2M 36.09
Diageo (DEO) 0.1 $151M 1.4M 107.86
Halliburton Company (HAL) 0.1 $166M 4.7M 35.31
Hewlett-Packard Company 0.1 $166M 6.5M 25.63
Exelon Corporation (EXC) 0.1 $152M 5.1M 29.70
Magna Intl Inc cl a (MGA) 0.1 $152M 3.2M 48.00
Cytec Industries 0.1 $161M 2.2M 73.84
Materials SPDR (XLB) 0.1 $167M 4.2M 39.92
Market Vectors Gold Miners ETF 0.1 $150M 11M 13.74
iShares Russell Midcap Index Fund (IWR) 0.1 $155M 995k 155.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $161M 1.7M 96.85
Avago Technologies 0.1 $162M 1.3M 124.90
Nxp Semiconductors N V (NXPI) 0.1 $170M 1.9M 87.35
SPECTRUM BRANDS Hldgs 0.1 $165M 1.8M 93.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $150M 1.4M 108.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $165M 1.6M 104.79
SPDR Barclays Capital High Yield B 0.1 $171M 4.8M 35.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $169M 1.7M 101.01
Vanguard Mid-Cap Value ETF (VOE) 0.1 $157M 1.9M 83.25
iShares Dow Jones US Technology (IYW) 0.1 $152M 1.6M 92.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $170M 20M 8.32
Powershares Etf Tr Ii s^p500 low vol 0.1 $148M 4.1M 35.97
Ishares Tr usa min vo (USMV) 0.1 $151M 3.8M 39.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $163M 9.7M 16.81
Eqt Midstream Partners 0.1 $154M 2.4M 65.42
Ishares Inc core msci emkt (IEMG) 0.1 $164M 4.1M 39.79
Equinix (EQIX) 0.1 $158M 317k 500.00
BP (BP) 0.1 $142M 4.6M 30.56
Bank of New York Mellon Corporation (BK) 0.1 $127M 3.2M 39.18
Discover Financial Services (DFS) 0.1 $136M 2.6M 51.97
CSX Corporation (CSX) 0.1 $141M 5.3M 26.89
IAC/InterActive 0.1 $132M 2.0M 65.27
Waste Management (WM) 0.1 $124M 2.5M 49.82
Norfolk Southern (NSC) 0.1 $129M 1.7M 76.30
Darden Restaurants (DRI) 0.1 $131M 1.9M 68.54
TECO Energy 0.1 $136M 5.2M 26.26
Air Products & Chemicals (APD) 0.1 $141M 1.1M 127.61
Anadarko Petroleum Corporation 0.1 $148M 2.4M 60.42
Capital One Financial (COF) 0.1 $141M 1.9M 72.53
Deere & Company (DE) 0.1 $123M 1.7M 73.64
eBay (EBAY) 0.1 $148M 6.0M 24.46
Sanofi-Aventis SA (SNY) 0.1 $129M 2.7M 47.45
Stryker Corporation (SYK) 0.1 $140M 1.5M 93.98
EMC Corporation 0.1 $141M 5.9M 24.00
Southern Company (SO) 0.1 $143M 3.2M 44.66
Hershey Company (HSY) 0.1 $123M 1.3M 91.54
MercadoLibre (MELI) 0.1 $146M 1.6M 91.08
Constellation Brands (STZ) 0.1 $138M 1.1M 125.15
Amtrust Financial Services 0.1 $129M 2.0M 62.77
Humana (HUM) 0.1 $143M 799k 179.07
Ares Capital Corporation (ARCC) 0.1 $142M 6.7M 21.28
Chipotle Mexican Grill (CMG) 0.1 $130M 182k 714.29
Douglas Emmett (DEI) 0.1 $137M 4.8M 28.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $148M 935k 157.89
Lululemon Athletica (LULU) 0.1 $132M 2.5M 52.98
TransDigm Group Incorporated (TDG) 0.1 $137M 647k 211.01
Cameron International Corporation 0.1 $138M 2.2M 61.30
Symetra Finl Corp 0.1 $123M 3.9M 31.63
SPDR S&P Homebuilders (XHB) 0.1 $122M 3.6M 34.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $127M 1.2M 109.58
First Trust Financials AlphaDEX (FXO) 0.1 $138M 6.0M 23.13
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $128M 2.8M 46.15
General Motors Company (GM) 0.1 $141M 4.7M 30.01
Vanguard Pacific ETF (VPL) 0.1 $136M 2.5M 53.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $145M 2.3M 62.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $124M 2.4M 52.16
Vanguard Health Care ETF (VHT) 0.1 $141M 1.1M 122.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $139M 1.1M 124.70
iShares Dow Jones US Healthcare (IYH) 0.1 $124M 889k 139.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $140M 3.1M 44.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $139M 4.8M 28.82
WisdomTree Europe SmallCap Div (DFE) 0.1 $124M 1.6M 76.92
TAL Education (TAL) 0.1 $135M 4.2M 32.15
WisdomTree Investments (WT) 0.1 $122M 7.6M 16.13
Powershares Senior Loan Portfo mf 0.1 $132M 5.7M 23.04
Market Vectors Oil Service Etf 0.1 $131M 4.8M 27.48
Ishares Inc em mkt min vol (EEMV) 0.1 $127M 2.3M 55.56
Lpl Financial Holdings (LPLA) 0.1 $143M 3.6M 39.77
Asml Holding (ASML) 0.1 $131M 1.5M 87.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $142M 2.7M 52.82
Whitewave Foods 0.1 $144M 3.6M 40.14
Fireeye 0.1 $139M 4.5M 30.73
Autohome Inc- (ATHM) 0.1 $138M 4.2M 32.54
Northstar Rlty Fin 0.1 $123M 9.9M 12.35
Wp Glimcher 0.1 $144M 12M 11.61
Zillow Group Inc Cl A (ZG) 0.1 $121M 4.2M 28.94
Nielsen Hldgs Plc Shs Eur 0.1 $133M 3.1M 42.70
Ecolab (ECL) 0.0 $114M 1.0M 109.74
Archer Daniels Midland Company (ADM) 0.0 $111M 2.7M 41.44
Dominion Resources (D) 0.0 $106M 1.5M 70.37
Lennar Corporation (LEN) 0.0 $102M 2.0M 50.00
Cardinal Health (CAH) 0.0 $120M 1.6M 76.75
Digital Realty Trust (DLR) 0.0 $111M 1.4M 80.00
Spectra Energy 0.0 $98M 3.7M 26.20
SYSCO Corporation (SYY) 0.0 $115M 3.0M 38.98
AFLAC Incorporated (AFL) 0.0 $116M 2.0M 58.20
Ross Stores (ROST) 0.0 $104M 2.1M 48.46
International Paper Company (IP) 0.0 $96M 2.5M 37.78
Mid-America Apartment (MAA) 0.0 $104M 1.3M 81.87
DaVita (DVA) 0.0 $103M 1.4M 72.32
Interpublic Group of Companies (IPG) 0.0 $102M 5.3M 19.13
CenturyLink 0.0 $104M 4.1M 25.12
Aetna 0.0 $115M 1.1M 109.43
Becton, Dickinson and (BDX) 0.0 $96M 720k 133.08
Royal Dutch Shell 0.0 $112M 2.4M 47.39
Total (TTE) 0.0 $97M 2.2M 44.62
Lazard Ltd-cl A shs a 0.0 $107M 2.5M 43.31
General Dynamics Corporation (GD) 0.0 $97M 705k 137.85
Clorox Company (CLX) 0.0 $116M 1.0M 115.55
Bce (BCE) 0.0 $117M 2.9M 40.98
HDFC Bank (HDB) 0.0 $95M 1.5M 61.95
Highwoods Properties (HIW) 0.0 $101M 2.6M 38.76
ProShares Short S&P500 0.0 $120M 5.3M 22.50
Sina Corporation 0.0 $118M 3.0M 40.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $114M 1.3M 84.83
American Capital 0.0 $96M 5.0M 19.23
Marvell Technology Group 0.0 $112M 13M 8.81
Mack-Cali Realty (VRE) 0.0 $111M 5.9M 18.88
Banco Itau Holding Financeira (ITUB) 0.0 $94M 14M 6.61
Southwest Airlines (LUV) 0.0 $113M 2.9M 38.39
Targa Resources Partners 0.0 $96M 3.3M 29.01
Alexion Pharmaceuticals 0.0 $105M 673k 155.17
Jarden Corporation 0.0 $120M 2.4M 49.01
Cleco Corporation 0.0 $121M 2.3M 53.24
Jack Henry & Associates (JKHY) 0.0 $120M 1.7M 69.61
StanCorp Financial 0.0 $102M 893k 114.13
BJ's Restaurants (BJRI) 0.0 $96M 2.2M 43.03
Dex (DXCM) 0.0 $108M 1.3M 85.87
Alnylam Pharmaceuticals (ALNY) 0.0 $97M 1.2M 80.33
Morgan Stanley shrt eur etn20 0.0 $96M 1.7M 56.90
National Retail Properties (NNN) 0.0 $103M 2.8M 36.30
iShares S&P 100 Index (OEF) 0.0 $118M 1.4M 84.76
PowerShares DB US Dollar Index Bullish 0.0 $95M 3.2M 29.70
iShares Dow Jones US Health Care (IHF) 0.0 $99M 801k 123.88
Hudson Pacific Properties (HPP) 0.0 $104M 3.6M 28.76
SouFun Holdings 0.0 $116M 18M 6.60
iShares S&P Europe 350 Index (IEV) 0.0 $108M 2.8M 39.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $110M 11M 10.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $104M 2.0M 50.85
Hldgs (UAL) 0.0 $112M 2.1M 53.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $110M 4.5M 24.37
Chesapeake Lodging Trust sh ben int 0.0 $97M 3.7M 26.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $100M 3.4M 29.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $113M 1.0M 110.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $98M 3.4M 28.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $98M 1.2M 81.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $113M 2.2M 51.60
SPDR Barclays Capital 1-3 Month T- 0.0 $107M 2.3M 45.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $99M 1.2M 85.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $97M 1.2M 77.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $97M 2.1M 45.67
Ascena Retail 0.0 $116M 8.4M 13.88
Powershares Etf Trust dyna buybk ach 0.0 $108M 2.5M 43.80
Apollo Global Management 'a' 0.0 $121M 7.0M 17.18
Mosaic (MOS) 0.0 $102M 3.3M 30.63
Ishares High Dividend Equity F (HDV) 0.0 $110M 1.6M 69.61
Marathon Petroleum Corp (MPC) 0.0 $115M 2.5M 46.37
Pandora Media 0.0 $109M 5.1M 21.37
Xpo Logistics Inc equity (XPO) 0.0 $108M 4.1M 26.14
Tripadvisor (TRIP) 0.0 $99M 1.6M 62.56
Restoration Hardware Hldgs I 0.0 $110M 1.2M 93.96
Solarcity 0.0 $116M 2.7M 42.71
Zulily Inc cl a 0.0 $97M 5.6M 17.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $103M 2.1M 50.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $105M 4.3M 24.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $106M 6.3M 16.93
Fiat Chrysler Auto 0.0 $101M 7.7M 13.21
Ubs Group (UBS) 0.0 $99M 5.4M 18.34
Bwx Technologies (BWXT) 0.0 $99M 3.8M 26.36
Corning Incorporated (GLW) 0.0 $73M 4.3M 17.11
Hartford Financial Services (HIG) 0.0 $79M 1.7M 45.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $68M 1.8M 38.44
Teva Pharmaceutical Industries (TEVA) 0.0 $90M 1.6M 56.46
Brookfield Asset Management 0.0 $73M 2.3M 31.40
Consolidated Edison (ED) 0.0 $80M 1.2M 66.90
Autodesk (ADSK) 0.0 $77M 1.8M 44.14
Core Laboratories 0.0 $88M 856k 102.56
Cummins (CMI) 0.0 $93M 859k 108.43
Edwards Lifesciences (EW) 0.0 $74M 520k 142.18
Nucor Corporation (NUE) 0.0 $87M 2.3M 37.43
PPG Industries (PPG) 0.0 $87M 993k 87.64
Sherwin-Williams Company (SHW) 0.0 $87M 391k 223.16
Adobe Systems Incorporated (ADBE) 0.0 $72M 871k 82.20
Brown-Forman Corporation (BF.B) 0.0 $93M 958k 96.91
Akamai Technologies (AKAM) 0.0 $73M 1.1M 69.04
Newell Rubbermaid (NWL) 0.0 $75M 1.9M 39.80
Las Vegas Sands (LVS) 0.0 $94M 2.5M 38.01
Whirlpool Corporation (WHR) 0.0 $78M 540k 145.00
Healthcare Realty Trust Incorporated 0.0 $78M 3.2M 24.53
Manitowoc Company 0.0 $73M 4.9M 14.97
Goodyear Tire & Rubber Company (GT) 0.0 $75M 2.6M 28.98
Computer Sciences Corporation 0.0 $78M 1.3M 61.40
Marsh & McLennan Companies (MMC) 0.0 $81M 1.5M 52.14
Praxair 0.0 $70M 674k 103.23
Texas Instruments Incorporated (TXN) 0.0 $83M 1.7M 49.49
Weyerhaeuser Company (WY) 0.0 $85M 3.1M 27.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $71M 7.3M 9.68
PG&E Corporation (PCG) 0.0 $84M 1.6M 52.79
Buckeye Partners 0.0 $81M 1.4M 59.36
NuStar GP Holdings 0.0 $68M 2.6M 26.56
Sap (SAP) 0.0 $78M 1.2M 64.22
Fifth Third Ban (FITB) 0.0 $71M 3.7M 19.04
AutoZone (AZO) 0.0 $76M 105k 723.08
Dr Pepper Snapple 0.0 $72M 907k 78.98
United States Oil Fund 0.0 $90M 6.1M 14.68
Cousins Properties 0.0 $85M 9.2M 9.23
ConAgra Foods (CAG) 0.0 $82M 2.0M 40.52
New York Community Ban 0.0 $69M 3.8M 18.06
J.M. Smucker Company (SJM) 0.0 $78M 684k 114.14
Nexstar Broadcasting (NXST) 0.0 $69M 1.5M 47.27
Yahoo! 0.0 $75M 2.6M 28.91
PowerShares DB Com Indx Trckng Fund 0.0 $82M 5.4M 15.18
Tesoro Corporation 0.0 $72M 738k 97.11
Amphenol Corporation (APH) 0.0 $69M 969k 71.43
SBA Communications Corporation 0.0 $78M 768k 101.45
Baidu (BIDU) 0.0 $89M 650k 137.39
Och-Ziff Capital Management 0.0 $91M 10M 8.77
PMC-Sierra 0.0 $78M 12M 6.77
Transcanada Corp 0.0 $73M 2.3M 31.57
Alaska Air (ALK) 0.0 $85M 1.1M 79.44
iShares MSCI EMU Index (EZU) 0.0 $76M 2.5M 30.00
iShares Russell 1000 Index (IWB) 0.0 $83M 776k 107.03
Western Gas Partners 0.0 $67M 1.4M 46.77
Genesis Energy (GEL) 0.0 $74M 1.9M 38.38
Jabil Circuit (JBL) 0.0 $77M 2.9M 26.55
LaSalle Hotel Properties 0.0 $69M 2.4M 28.38
NuStar Energy 0.0 $73M 1.6M 44.82
Omega Healthcare Investors (OHI) 0.0 $78M 2.2M 35.16
Pepco Holdings 0.0 $76M 3.1M 24.19
Skechers USA (SKX) 0.0 $73M 542k 134.08
Boardwalk Pipeline Partners 0.0 $81M 6.9M 11.77
MFA Mortgage Investments 0.0 $75M 13M 5.65
Sunoco Logistics Partners 0.0 $70M 2.4M 28.64
Unilever (UL) 0.0 $82M 2.0M 40.78
Equity Lifestyle Properties (ELS) 0.0 $93M 1.6M 58.56
Realty Income (O) 0.0 $84M 1.8M 47.51
Conn's (CONNQ) 0.0 $68M 2.8M 24.02
CommVault Systems (CVLT) 0.0 $73M 2.1M 34.48
BioMed Realty Trust 0.0 $83M 4.1M 19.98
Tor Dom Bk Cad (TD) 0.0 $72M 1.8M 39.44
iShares Gold Trust 0.0 $93M 8.6M 10.84
iShares Dow Jones US Home Const. (ITB) 0.0 $92M 3.5M 26.10
InterOil Corporation 0.0 $81M 2.4M 33.71
CBL & Associates Properties 0.0 $70M 5.1M 13.75
American Capital Agency 0.0 $82M 4.4M 18.42
Medidata Solutions 0.0 $71M 1.8M 40.00
NetSuite 0.0 $78M 932k 83.33
CurrencyShares Euro Trust 0.0 $86M 787k 109.58
Allied World Assurance 0.0 $82M 2.1M 38.11
Clearbridge Energy M 0.0 $79M 4.5M 17.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $76M 693k 110.00
Gabelli Dividend & Income Trust (GDV) 0.0 $75M 5.1M 14.81
PowerShares Preferred Portfolio 0.0 $89M 6.1M 14.58
Piedmont Office Realty Trust (PDM) 0.0 $76M 4.0M 19.23
Vanguard Extended Market ETF (VXF) 0.0 $85M 1.0M 81.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $82M 6.6M 12.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $82M 2.1M 39.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $88M 1.8M 47.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $76M 2.2M 33.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $85M 2.5M 33.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $78M 6.1M 12.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $83M 1.2M 67.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $71M 3.2M 22.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $71M 3.1M 22.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $90M 1.2M 76.92
Vanguard Total World Stock Idx (VT) 0.0 $68M 1.2M 55.29
Rydex S&P 500 Pure Growth ETF 0.0 $74M 989k 74.63
Morgan Stanley renmin/usd etn 0.0 $89M 2.1M 41.64
Freescale Semiconductor Holdin 0.0 $75M 2.1M 36.67
Hollyfrontier Corp 0.0 $82M 1.7M 48.85
Pvh Corporation (PVH) 0.0 $82M 813k 101.01
Db-x Msci Japan Etf equity (DBJP) 0.0 $82M 2.3M 36.50
Ishares Tr fltg rate nt (FLOT) 0.0 $76M 1.5M 50.53
Level 3 Communications 0.0 $73M 1.7M 43.65
Expedia (EXPE) 0.0 $94M 797k 117.92
Ishares Tr eafe min volat (EFAV) 0.0 $91M 1.5M 62.38
Us Natural Gas Fd Etf 0.0 $81M 7.0M 11.61
Spdr Short-term High Yield mf (SJNK) 0.0 $79M 2.9M 26.94
Vantiv Inc Cl A 0.0 $82M 1.8M 44.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $84M 3.0M 28.39
Five Below (FIVE) 0.0 $77M 2.3M 33.61
Fleetmatics 0.0 $76M 1.6M 49.05
WESTERN GAS EQUITY Partners 0.0 $80M 2.0M 40.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $87M 5.8M 15.00
Pimco Dynamic Credit Income other 0.0 $68M 3.7M 18.26
D First Tr Exchange-traded (FPE) 0.0 $69M 3.7M 18.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $78M 1.1M 71.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $89M 3.4M 25.97
Intrexon 0.0 $89M 2.8M 31.81
Pattern Energy 0.0 $89M 4.7M 19.01
Hmh Holdings 0.0 $69M 3.4M 20.31
Criteo Sa Ads (CRTO) 0.0 $91M 2.4M 37.67
Oci Partners 0.0 $75M 7.9M 9.56
Grubhub 0.0 $91M 3.7M 24.33
Equity Commonwealth (EQC) 0.0 $75M 2.7M 27.26
Synchrony Financial (SYF) 0.0 $68M 2.2M 31.38
Healthequity (HQY) 0.0 $78M 2.6M 29.90
Travelport Worldwide 0.0 $88M 6.6M 13.22
Suno (SUN) 0.0 $85M 2.5M 33.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $88M 2.5M 34.72
Antero Midstream Prtnrs Lp master ltd part 0.0 $83M 4.6M 17.88
Store Capital Corp reit 0.0 $92M 4.5M 20.66
Doubleline Total Etf etf (TOTL) 0.0 $93M 2.0M 46.15
Eqt Gp Holdings Lp master ltd part 0.0 $82M 3.6M 22.75
Vareit, Inc reits 0.0 $69M 8.9M 7.68
Care Cap Properties 0.0 $69M 2.1M 32.92
Credit Suisse International Debt 6.500% 8/0 0.0 $92M 850k 107.82
Huntington Bancshares Incorporated (HBAN) 0.0 $56M 5.3M 10.63
Hasbro (HAS) 0.0 $55M 764k 72.17
America Movil Sab De Cv spon adr l 0.0 $57M 3.4M 16.55
Lear Corporation (LEA) 0.0 $46M 417k 111.11
Vale (VALE) 0.0 $57M 14M 4.18
NRG Energy (NRG) 0.0 $59M 4.0M 14.86
HSBC Holdings (HSBC) 0.0 $49M 1.3M 37.88
ICICI Bank (IBN) 0.0 $62M 7.4M 8.38
iStar Financial 0.0 $55M 4.4M 12.59
Annaly Capital Management 0.0 $53M 5.4M 9.80
Cme (CME) 0.0 $48M 519k 92.74
Progressive Corporation (PGR) 0.0 $66M 2.1M 30.52
Charles Schwab Corporation (SCHW) 0.0 $59M 2.1M 28.57
State Street Corporation (STT) 0.0 $43M 638k 67.40
Ameriprise Financial (AMP) 0.0 $55M 509k 109.00
Canadian Natl Ry (CNI) 0.0 $52M 916k 56.69
Devon Energy Corporation (DVN) 0.0 $63M 1.7M 37.06
Republic Services (RSG) 0.0 $47M 1.2M 41.19
Dick's Sporting Goods (DKS) 0.0 $66M 1.3M 50.72
Incyte Corporation (INCY) 0.0 $47M 420k 110.90
Comcast Corporation 0.0 $64M 1.1M 56.89
Sony Corporation (SONY) 0.0 $56M 2.3M 24.49
AES Corporation (AES) 0.0 $50M 5.1M 9.79
Ameren Corporation (AEE) 0.0 $60M 1.4M 42.24
Bunge 0.0 $53M 727k 73.17
FirstEnergy (FE) 0.0 $67M 2.1M 31.31
Carter's (CRI) 0.0 $45M 492k 90.63
Cerner Corporation 0.0 $41M 692k 59.72
Genuine Parts Company (GPC) 0.0 $54M 651k 82.90
Hubbell Incorporated 0.0 $45M 525k 84.96
Leggett & Platt (LEG) 0.0 $47M 1.1M 41.25
Newmont Mining Corporation (NEM) 0.0 $52M 3.2M 16.04
Paychex (PAYX) 0.0 $44M 916k 47.69
Sealed Air (SEE) 0.0 $62M 1.3M 46.87
Solera Holdings 0.0 $57M 1.1M 54.10
T. Rowe Price (TROW) 0.0 $53M 756k 69.62
Willis Group Holdings 0.0 $45M 1.1M 41.67
Molson Coors Brewing Company (TAP) 0.0 $42M 505k 83.33
Transocean (RIG) 0.0 $60M 4.7M 12.92
Best Buy (BBY) 0.0 $54M 1.5M 37.14
Harris Corporation 0.0 $58M 779k 74.77
Nordstrom (JWN) 0.0 $46M 643k 71.33
C.R. Bard 0.0 $41M 221k 186.34
Harley-Davidson (HOG) 0.0 $58M 1.1M 54.75
Jack in the Box (JACK) 0.0 $49M 625k 78.60
Johnson Controls 0.0 $47M 1.1M 41.38
Tiffany & Co. 0.0 $43M 552k 78.65
Electronic Arts (EA) 0.0 $63M 927k 67.88
Regions Financial Corporation (RF) 0.0 $43M 4.8M 9.01
Western Digital (WDC) 0.0 $42M 521k 80.32
United Rentals (URI) 0.0 $46M 772k 59.91
Foot Locker (FL) 0.0 $53M 709k 74.71
Xilinx 0.0 $59M 1.4M 42.41
Masco Corporation (MAS) 0.0 $49M 1.9M 25.22
Mohawk Industries (MHK) 0.0 $52M 290k 180.72
National-Oilwell Var 0.0 $67M 1.7M 38.46
JetBlue Airways Corporation (JBLU) 0.0 $58M 2.3M 25.77
Unum (UNM) 0.0 $45M 1.4M 32.07
Office Depot 0.0 $59M 9.2M 6.42
Eastman Chemical Company (EMN) 0.0 $55M 841k 64.97
AstraZeneca (AZN) 0.0 $43M 1.4M 31.71
Potash Corp. Of Saskatchewan I 0.0 $67M 3.4M 19.61
Red Hat 0.0 $53M 745k 71.64
Plum Creek Timber 0.0 $45M 1.2M 39.19
AGCO Corporation (AGCO) 0.0 $44M 937k 46.44
Alcoa 0.0 $61M 6.4M 9.66
Allstate Corporation (ALL) 0.0 $56M 969k 58.17
BB&T Corporation 0.0 $65M 1.8M 35.60
Berkshire Hathaway (BRK.A) 0.0 $43M 218.00 195222.22
Hess (HES) 0.0 $60M 1.2M 50.08
Royal Dutch Shell 0.0 $52M 1.1M 47.46
Unilever 0.0 $52M 1.3M 40.17
Xerox Corporation 0.0 $60M 6.2M 9.73
Gap (GAP) 0.0 $63M 2.2M 28.53
Agilent Technologies Inc C ommon (A) 0.0 $46M 1.3M 34.36
Ca 0.0 $51M 1.9M 27.27
Staples 0.0 $51M 4.3M 11.73
Stericycle (SRCL) 0.0 $43M 312k 138.21
Illinois Tool Works (ITW) 0.0 $65M 787k 82.14
Whole Foods Market 0.0 $64M 2.0M 31.70
Marriott International (MAR) 0.0 $47M 694k 68.16
Novo Nordisk A/S (NVO) 0.0 $60M 1.1M 54.25
Manpower (MAN) 0.0 $41M 496k 82.09
Kellogg Company (K) 0.0 $58M 880k 66.00
D.R. Horton (DHI) 0.0 $60M 2.1M 29.33
Advance Auto Parts (AAP) 0.0 $45M 236k 188.89
PPL Corporation (PPL) 0.0 $66M 2.0M 32.89
Public Service Enterprise (PEG) 0.0 $63M 1.5M 42.16
Paccar (PCAR) 0.0 $62M 1.2M 52.16
Marathon Oil Corporation (MRO) 0.0 $59M 3.8M 15.41
Cedar Fair 0.0 $66M 1.3M 52.58
Strategic Hotels & Resorts 0.0 $43M 3.1M 13.78
Calpine Corporation 0.0 $50M 3.4M 14.78
Rite Aid Corporation 0.0 $42M 6.9M 6.07
Cablevision Systems Corporation 0.0 $53M 1.6M 32.47
NetEase (NTES) 0.0 $52M 433k 120.15
Micron Technology (MU) 0.0 $47M 3.1M 14.99
Invesco (IVZ) 0.0 $46M 1.5M 31.25
Entergy Corporation (ETR) 0.0 $41M 626k 65.10
CF Industries Holdings (CF) 0.0 $48M 1.1M 43.69
Health Net 0.0 $42M 690k 60.22
Key (KEY) 0.0 $44M 3.4M 13.05
Seagate Technology Com Stk 0.0 $44M 981k 44.79
Steel Dynamics (STLD) 0.0 $59M 3.4M 17.19
Community Health Systems (CYH) 0.0 $67M 1.6M 42.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $44M 4.3M 10.35
World Wrestling Entertainment 0.0 $46M 2.7M 16.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $41M 4.8M 8.47
BBVA Banco Frances 0.0 $45M 2.9M 15.29
CenterPoint Energy (CNP) 0.0 $42M 2.3M 18.04
DTE Energy Company (DTE) 0.0 $64M 797k 80.37
Enbridge Energy Partners 0.0 $47M 1.9M 24.52
FMC Corporation (FMC) 0.0 $46M 1.4M 33.77
MicroStrategy Incorporated (MSTR) 0.0 $49M 248k 196.53
Oneok Partners 0.0 $65M 2.2M 29.23
Qiagen 0.0 $45M 1.7M 25.81
Sovran Self Storage 0.0 $62M 662k 94.29
Trinity Industries (TRN) 0.0 $46M 2.1M 22.57
Tata Motors 0.0 $43M 1.9M 22.08
MGM Resorts International. (MGM) 0.0 $41M 2.2M 18.48
National Grid 0.0 $49M 698k 69.59
Skyworks Solutions (SWKS) 0.0 $46M 539k 84.66
United States Steel Corporation (X) 0.0 $51M 4.9M 10.40
Advisory Board Company 0.0 $44M 967k 45.34
Agnico (AEM) 0.0 $45M 1.8M 25.27
Bk Nova Cad (BNS) 0.0 $42M 953k 44.07
BT 0.0 $63M 985k 63.91
Church & Dwight (CHD) 0.0 $50M 471k 105.26
ORIX Corporation (IX) 0.0 $49M 747k 65.18
National Penn Bancshares 0.0 $62M 5.4M 11.63
Corporate Office Properties Trust (CDP) 0.0 $45M 2.1M 21.03
St. Jude Medical 0.0 $65M 1.0M 63.26
Rbc Cad (RY) 0.0 $64M 1.2M 55.26
Bank Of Montreal Cadcom (BMO) 0.0 $41M 748k 54.54
Brocade Communications Systems 0.0 $41M 3.9M 10.38
Federal Realty Inv. Trust 0.0 $53M 368k 142.86
Central Fd Cda Ltd cl a 0.0 $52M 4.9M 10.59
Suncor Energy (SU) 0.0 $47M 1.8M 26.72
Vanguard Financials ETF (VFH) 0.0 $53M 1.2M 45.00
American Water Works (AWK) 0.0 $62M 1.2M 53.10
Oneok (OKE) 0.0 $51M 1.6M 32.20
Signet Jewelers (SIG) 0.0 $44M 322k 136.12
Dollar General (DG) 0.0 $54M 752k 72.40
SPDR KBW Bank (KBE) 0.0 $42M 1.3M 33.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $44M 842k 52.14
iShares Silver Trust (SLV) 0.0 $54M 3.9M 13.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $52M 1.1M 48.78
iShares Dow Jones US Tele (IYZ) 0.0 $43M 1.6M 27.00
Nordic American Tanker Shippin (NAT) 0.0 $49M 3.2M 15.20
Xl Group 0.0 $55M 1.5M 36.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $62M 446k 139.91
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $41M 1.2M 35.71
SPDR KBW Insurance (KIE) 0.0 $46M 679k 67.52
Fabrinet (FN) 0.0 $41M 2.2M 18.33
PowerShares FTSE RAFI US 1000 0.0 $66M 798k 82.91
RevenueShares Small Cap Fund 0.0 $48M 938k 50.85
SPDR S&P China (GXC) 0.0 $62M 890k 69.17
Charter Communications 0.0 $60M 337k 176.47
Fortinet (FTNT) 0.0 $52M 1.2M 42.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $63M 1.6M 38.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $44M 3.9M 11.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $62M 1.4M 43.75
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $66M 2.2M 29.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $65M 469k 137.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48M 521k 92.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $48M 891k 53.94
iShares MSCI Canada Index (EWC) 0.0 $42M 1.8M 23.00
O'reilly Automotive (ORLY) 0.0 $50M 198k 250.00
Costamare (CMRE) 0.0 $46M 3.8M 12.27
Kayne Anderson MLP Investment (KYN) 0.0 $52M 2.3M 23.16
PowerShares Build America Bond Portfolio 0.0 $44M 1.5M 29.28
SPDR DJ Wilshire REIT (RWR) 0.0 $44M 508k 86.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $62M 528k 117.80
PowerShares Emerging Markets Sovere 0.0 $47M 1.5M 30.61
Royce Value Trust (RVT) 0.0 $59M 5.2M 11.36
iShares MSCI Germany Index Fund (EWG) 0.0 $56M 2.3M 24.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $50M 1.4M 37.04
iShares Dow Jones US Financial (IYF) 0.0 $53M 627k 84.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $40M 273k 147.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $67M 598k 111.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $51M 507k 100.30
Market Vectors High Yield Muni. Ind 0.0 $50M 1.6M 30.46
BlackRock Debt Strategies Fund 0.0 $46M 14M 3.38
Cheniere Energy Partners (CQP) 0.0 $64M 2.4M 26.34
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $59M 5.6M 10.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42M 488k 86.67
Market Vectors-Inter. Muni. Index 0.0 $45M 1.9M 23.64
ProShares Credit Suisse 130/30 (CSM) 0.0 $49M 1.1M 45.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $55M 2.2M 24.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $41M 863k 46.92
Targa Res Corp (TRGP) 0.0 $46M 889k 51.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $59M 9.7M 6.02
Tortoise MLP Fund 0.0 $43M 2.3M 18.30
WisdomTree MidCap Earnings Fund (EZM) 0.0 $59M 688k 85.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $63M 1.4M 45.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $50M 823k 61.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $67M 1.2M 55.24
Telus Ord (TU) 0.0 $43M 1.4M 31.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $47M 2.2M 21.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $62M 1.2M 51.83
Huntington Ingalls Inds (HII) 0.0 $44M 411k 107.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $50M 1.1M 44.33
Wisdomtree Trust futre strat (WTMF) 0.0 $54M 1.3M 41.29
Qihoo 360 Technologies Co Lt 0.0 $59M 1.2M 47.78
Yandex Nv-a (YNDX) 0.0 $66M 6.2M 10.73
Gnc Holdings Inc Cl A 0.0 $43M 1.1M 40.42
Tesoro Logistics Lp us equity 0.0 $57M 1.3M 45.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $51M 1.2M 43.81
Ellie Mae 0.0 $54M 807k 66.57
Ddr Corp 0.0 $50M 3.2M 15.36
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $43M 470k 91.55
Aon 0.0 $41M 463k 88.52
Guidewire Software (GWRE) 0.0 $57M 905k 62.50
Pimco Total Return Etf totl (BOND) 0.0 $52M 491k 105.49
Avg Technologies 0.0 $53M 2.4M 21.75
Epam Systems (EPAM) 0.0 $56M 751k 74.52
Fiesta Restaurant 0.0 $48M 1.1M 45.39
Infoblox 0.0 $66M 4.1M 15.97
Wageworks 0.0 $45M 984k 45.37
Oaktree Cap 0.0 $66M 1.3M 49.56
Carlyle Group 0.0 $41M 2.4M 16.80
Northern Tier Energy 0.0 $67M 2.9M 22.79
Powershares Etf Trust Ii 0.0 $55M 1.5M 37.23
Alps Etf sectr div dogs (SDOG) 0.0 $58M 1.7M 33.87
Mplx (MPLX) 0.0 $45M 1.2M 38.28
First Tr Mlp & Energy Income 0.0 $53M 3.3M 15.92
Ishares Inc msci frntr 100 (FM) 0.0 $47M 1.9M 25.14
Suncoke Energy Partners 0.0 $45M 4.5M 10.00
Pinnacle Foods Inc De 0.0 $48M 1.1M 41.88
Metropcs Communications (TMUS) 0.0 $55M 1.4M 38.60
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $49M 1.0M 47.62
Liberty Global Inc C 0.0 $53M 1.3M 40.80
Blackstone Mtg Tr (BXMT) 0.0 $61M 2.3M 26.67
Quintiles Transnatio Hldgs I 0.0 $58M 835k 69.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $63M 1.2M 52.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $42M 972k 43.48
Doubleline Income Solutions (DSL) 0.0 $57M 3.3M 17.32
Neuberger Berman Mlp Income (NML) 0.0 $62M 5.2M 11.96
Mallinckrodt Pub 0.0 $44M 696k 63.42
Hd Supply 0.0 $45M 1.6M 28.62
Tallgrass Energy Partners 0.0 $60M 1.5M 39.32
Spirit Realty reit 0.0 $63M 6.8M 9.14
Phillips 66 Partners 0.0 $51M 1.0M 49.25
Crestwood Midstream Partners 0.0 $56M 9.0M 6.18
Ophthotech 0.0 $61M 1.5M 40.52
Intercontinental Exchange (ICE) 0.0 $44M 186k 235.07
Ambev Sa- (ABEV) 0.0 $55M 11M 4.89
Columbia Ppty Tr 0.0 $60M 2.5M 23.53
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $66M 1.6M 42.11
Enlink Midstream Ptrs 0.0 $42M 2.6M 15.77
Voya Prime Rate Trust sh ben int 0.0 $53M 11M 5.00
Ally Financial (ALLY) 0.0 $41M 2.1M 19.93
Fnf (FNF) 0.0 $64M 1.8M 35.60
Priceline Grp Inc note 0.350% 6/1 0.0 $52M 44M 1.17
Liberty Media Corp Del Com Ser C 0.0 $41M 1.2M 34.47
Citizens Financial (CFG) 0.0 $55M 2.3M 24.47
New Residential Investment (RITM) 0.0 $55M 4.2M 13.10
Ishares Tr cur hdg ms emu (HEZU) 0.0 $57M 2.4M 23.76
Anthem (ELV) 0.0 $64M 455k 140.00
Rice Midstream Partners Lp unit ltd partn 0.0 $44M 3.3M 13.33
Yahoo Inc note 12/0 0.0 $45M 46M 0.98
Mylan Nv 0.0 $63M 1.6M 40.30
Eversource Energy (ES) 0.0 $47M 929k 50.62
Xenia Hotels & Resorts (XHR) 0.0 $51M 2.9M 17.44
Ceb 0.0 $43M 637k 67.06
Nrg Yield 0.0 $58M 4.9M 11.78
Baxalta Incorporated 0.0 $62M 2.0M 31.03
Fortress Trans Infrst Invs L 0.0 $45M 3.6M 12.50
Penntex Midstream Partners L 0.0 $44M 2.8M 16.06
Columbia Pipeline 0.0 $56M 3.0M 18.31
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $51M 2.2M 23.42
Diamond Offshore Drilling 0.0 $19M 1.1M 17.32
Loews Corporation (L) 0.0 $19M 532k 36.27
Packaging Corporation of America (PKG) 0.0 $23M 391k 57.47
Cit 0.0 $36M 891k 40.00
Crown Holdings (CCK) 0.0 $24M 525k 45.65
Melco Crown Entertainment (MLCO) 0.0 $15M 1.0M 15.00
Compania de Minas Buenaventura SA (BVN) 0.0 $26M 4.3M 6.00
Infosys Technologies (INFY) 0.0 $27M 1.4M 19.09
Owens Corning (OC) 0.0 $33M 789k 41.91
China Mobile 0.0 $36M 603k 59.48
CMS Energy Corporation (CMS) 0.0 $14M 403k 35.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $23M 2.6M 8.68
Leucadia National 0.0 $21M 1.0M 20.25
Western Union Company (WU) 0.0 $16M 863k 18.31
Assurant (AIZ) 0.0 $23M 307k 75.27
Reinsurance Group of America (RGA) 0.0 $16M 182k 90.62
Signature Bank (SBNY) 0.0 $25M 183k 137.64
Two Harbors Investment 0.0 $33M 3.7M 8.83
Fidelity National Information Services (FIS) 0.0 $39M 569k 68.97
Principal Financial (PFG) 0.0 $15M 314k 47.35
Lincoln National Corporation (LNC) 0.0 $35M 739k 47.07
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 962k 41.27
Interactive Brokers (IBKR) 0.0 $29M 745k 39.47
Northern Trust Corporation (NTRS) 0.0 $15M 225k 67.95
Legg Mason 0.0 $18M 445k 40.27
People's United Financial 0.0 $27M 1.7M 15.74
SEI Investments Company (SEIC) 0.0 $23M 466k 48.39
Nasdaq Omx (NDAQ) 0.0 $19M 350k 53.00
Affiliated Managers (AMG) 0.0 $23M 136k 170.87
Equifax (EFX) 0.0 $38M 392k 97.20
AutoNation (AN) 0.0 $34M 595k 57.25
Expeditors International of Washington (EXPD) 0.0 $15M 317k 47.49
Tractor Supply Company (TSCO) 0.0 $37M 431k 85.00
Via 0.0 $36M 822k 43.16
Seattle Genetics 0.0 $36M 933k 38.62
AMAG Pharmaceuticals 0.0 $20M 503k 39.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 197k 104.14
Martin Marietta Materials (MLM) 0.0 $26M 175k 150.00
Pulte (PHM) 0.0 $33M 1.7M 19.96
India Fund (IFN) 0.0 $17M 712k 24.27
Shaw Communications Inc cl b conv 0.0 $22M 1.2M 19.38
American Eagle Outfitters (AEO) 0.0 $18M 1.2M 15.63
Apache Corporation 0.0 $38M 981k 39.16
Bed Bath & Beyond 0.0 $28M 485k 56.72
Cameco Corporation (CCJ) 0.0 $32M 2.6M 12.16
Coach 0.0 $30M 1.0M 28.71
Continental Resources 0.0 $36M 1.2M 28.68
Cracker Barrel Old Country Store (CBRL) 0.0 $30M 201k 147.28
FMC Technologies 0.0 $19M 605k 31.01
Franklin Resources (BEN) 0.0 $35M 933k 37.35
Hawaiian Electric Industries (HE) 0.0 $36M 1.3M 28.64
Hologic (HOLX) 0.0 $31M 786k 39.13
IDEXX Laboratories (IDXX) 0.0 $14M 193k 74.24
Kohl's Corporation (KSS) 0.0 $25M 535k 46.00
Mattel (MAT) 0.0 $31M 1.5M 21.05
Microchip Technology (MCHP) 0.0 $28M 660k 42.35
Noble Energy 0.0 $33M 1.1M 29.57
Nuance Communications 0.0 $34M 2.1M 16.37
Pitney Bowes (PBI) 0.0 $20M 1.0M 19.85
Polaris Industries (PII) 0.0 $21M 182k 115.38
Royal Caribbean Cruises (RCL) 0.0 $18M 206k 88.46
Ryder System (R) 0.0 $17M 232k 72.58
Snap-on Incorporated (SNA) 0.0 $37M 247k 151.16
Sonoco Products Company (SON) 0.0 $16M 413k 37.75
Stanley Black & Decker (SWK) 0.0 $40M 413k 97.01
Valspar Corporation 0.0 $14M 195k 72.06
Trimble Navigation (TRMB) 0.0 $20M 1.2M 16.40
W.W. Grainger (GWW) 0.0 $28M 131k 214.90
Global Payments (GPN) 0.0 $30M 263k 115.04
Avery Dennison Corporation (AVY) 0.0 $26M 459k 56.56
Boston Scientific Corporation (BSX) 0.0 $28M 1.7M 16.46
Exterran Holdings 0.0 $29M 1.6M 18.07
KBR (KBR) 0.0 $15M 911k 16.64
Nu Skin Enterprises (NUS) 0.0 $22M 527k 41.18
Vulcan Materials Company (VMC) 0.0 $27M 300k 89.72
BE Aerospace 0.0 $16M 373k 43.73
CACI International (CACI) 0.0 $17M 225k 73.96
Morgan Stanley (MS) 0.0 $22M 704k 31.50
Apartment Investment and Management 0.0 $32M 849k 37.06
Charles River Laboratories (CRL) 0.0 $15M 238k 63.55
Commercial Metals Company (CMC) 0.0 $26M 1.9M 13.55
SVB Financial (SIVBQ) 0.0 $19M 168k 115.65
Hanesbrands (HBI) 0.0 $32M 799k 40.00
Laboratory Corp. of America Holdings 0.0 $33M 277k 117.65
Bemis Company 0.0 $24M 601k 39.55
Analog Devices (ADI) 0.0 $22M 392k 56.43
Thoratec Corporation 0.0 $39M 623k 63.26
Cincinnati Financial Corporation (CINF) 0.0 $19M 355k 53.81
Everest Re Group (EG) 0.0 $39M 226k 173.08
Universal Health Services (UHS) 0.0 $34M 295k 113.64
Tyson Foods (TSN) 0.0 $25M 585k 42.87
Agrium 0.0 $20M 226k 89.93
Herman Miller (MLKN) 0.0 $14M 498k 28.84
Electronics For Imaging 0.0 $30M 682k 43.28
Synopsys (SNPS) 0.0 $16M 351k 46.19
Cadence Design Systems (CDNS) 0.0 $15M 704k 20.68
Crane 0.0 $16M 345k 47.17
Koninklijke Philips Electronics NV (PHG) 0.0 $22M 945k 23.46
Men's Wearhouse 0.0 $16M 381k 42.52
Waters Corporation (WAT) 0.0 $14M 118k 118.09
Campbell Soup Company (CPB) 0.0 $31M 606k 50.68
Helmerich & Payne (HP) 0.0 $20M 421k 47.26
Sonic Corporation 0.0 $20M 868k 22.91
AngloGold Ashanti 0.0 $23M 2.8M 8.19
PerkinElmer (RVTY) 0.0 $14M 303k 45.74
Integrated Device Technology 0.0 $20M 988k 20.31
NiSource (NI) 0.0 $25M 1.4M 18.54
Avnet (AVT) 0.0 $24M 585k 41.45
Sotheby's 0.0 $29M 906k 31.98
Williams-Sonoma (WSM) 0.0 $23M 297k 76.36
Mentor Graphics Corporation 0.0 $20M 810k 24.64
DISH Network 0.0 $34M 577k 58.35
Domtar Corp 0.0 $20M 565k 35.75
Fluor Corporation (FLR) 0.0 $20M 473k 42.25
Honda Motor (HMC) 0.0 $27M 902k 29.57
Liberty Media 0.0 $19M 728k 26.22
Maxim Integrated Products 0.0 $20M 611k 33.14
NCR Corporation (VYX) 0.0 $36M 1.6M 22.75
Parker-Hannifin Corporation (PH) 0.0 $19M 197k 97.47
Rio Tinto (RIO) 0.0 $32M 931k 33.82
Symantec Corporation 0.0 $17M 887k 19.48
Encana Corp 0.0 $15M 2.4M 6.44
Alleghany Corporation 0.0 $16M 34k 473.68
Statoil ASA 0.0 $16M 1.1M 14.56
Canadian Natural Resources (CNQ) 0.0 $38M 2.0M 19.57
Dillard's (DDS) 0.0 $31M 360k 87.39
Jacobs Engineering 0.0 $27M 738k 36.86
Henry Schein (HSIC) 0.0 $14M 151k 90.91
Imperial Oil (IMO) 0.0 $17M 534k 31.66
Murphy Oil Corporation (MUR) 0.0 $33M 1.4M 24.07
Calumet Specialty Products Partners, L.P 0.0 $14M 567k 24.29
Forest City Enterprises 0.0 $16M 773k 20.13
ITC Holdings 0.0 $34M 1.0M 33.33
Cintas Corporation (CTAS) 0.0 $29M 333k 85.89
Brookfield Infrastructure Part (BIP) 0.0 $20M 507k 39.68
Markel Corporation (MKL) 0.0 $15M 22k 666.67
USG Corporation 0.0 $25M 939k 26.62
Tupperware Brands Corporation 0.0 $29M 580k 49.49
Hospitality Properties Trust 0.0 $29M 1.1M 25.58
Sturm, Ruger & Company (RGR) 0.0 $17M 289k 58.66
Deluxe Corporation (DLX) 0.0 $29M 526k 55.73
Dollar Tree (DLTR) 0.0 $40M 600k 65.84
FactSet Research Systems (FDS) 0.0 $28M 174k 159.83
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16M 719k 22.12
Encore Capital (ECPG) 0.0 $19M 504k 37.00
Toll Brothers (TOL) 0.0 $18M 527k 34.78
WESCO International (WCC) 0.0 $20M 425k 46.73
Service Corporation International (SCI) 0.0 $23M 838k 27.10
Krispy Kreme Doughnuts 0.0 $19M 1.3M 14.62
Discovery Communications 0.0 $23M 937k 24.28
Omni (OMC) 0.0 $26M 387k 65.89
East West Ban (EWBC) 0.0 $20M 512k 38.40
Fiserv (FI) 0.0 $36M 416k 85.49
Dover Corporation (DOV) 0.0 $25M 443k 57.15
Frontier Communications 0.0 $27M 5.7M 4.75
Intel Corp sdcv 0.0 $17M 14M 1.21
Old Republic International Corporation (ORI) 0.0 $18M 1.2M 15.64
Xcel Energy (XEL) 0.0 $33M 920k 35.41
Applied Materials (AMAT) 0.0 $32M 2.2M 14.69
Chesapeake Energy Corporation 0.0 $30M 4.1M 7.29
Fastenal Company (FAST) 0.0 $37M 1.0M 36.54
Fifth Street Finance 0.0 $18M 2.8M 6.17
First Solar (FSLR) 0.0 $28M 645k 42.90
Pioneer Natural Resources 0.0 $26M 213k 121.48
Robert Half International (RHI) 0.0 $14M 276k 50.69
Roper Industries (ROP) 0.0 $15M 94k 155.17
Thor Industries (THO) 0.0 $32M 604k 53.50
Varian Medical Systems 0.0 $19M 261k 73.21
Enbridge Energy Management 0.0 $34M 1.4M 23.99
Penske Automotive (PAG) 0.0 $16M 333k 48.43
Southwestern Energy Company 0.0 $16M 1.2M 12.75
Sears Holdings Corporation 0.0 $16M 727k 22.60
Sohu 0.0 $16M 377k 41.29
Umpqua Holdings Corporation 0.0 $16M 985k 16.30
Zimmer Holdings (ZBH) 0.0 $27M 283k 94.26
Meredith Corporation 0.0 $19M 435k 42.57
NVR (NVR) 0.0 $38M 25k 1525.32
Domino's Pizza (DPZ) 0.0 $35M 326k 107.93
Blue Nile 0.0 $22M 658k 33.66
Wynn Resorts (WYNN) 0.0 $23M 425k 53.22
Lannett Company 0.0 $20M 489k 41.53
Sinclair Broadcast 0.0 $20M 769k 25.30
Lexington Realty Trust (LXP) 0.0 $34M 4.2M 8.10
Hertz Global Holdings 0.0 $19M 1.1M 16.72
WuXi PharmaTech 0.0 $21M 489k 43.19
W.R. Grace & Co. 0.0 $20M 219k 93.04
Ctrip.com International 0.0 $24M 372k 63.13
Radian (RDN) 0.0 $18M 1.1M 15.91
Amdocs Ltd ord (DOX) 0.0 $32M 535k 58.82
Goldcorp 0.0 $40M 3.4M 11.63
Endurance Specialty Hldgs Lt 0.0 $16M 264k 61.01
Brinker International (EAT) 0.0 $36M 686k 52.67
Darling International (DAR) 0.0 $15M 1.3M 11.23
ON Semiconductor (ON) 0.0 $21M 2.2M 9.40
Juniper Networks (JNPR) 0.0 $32M 1.2M 25.77
Activision Blizzard 0.0 $36M 1.3M 27.03
Wyndham Worldwide Corporation 0.0 $30M 409k 72.38
Net 1 UEPS Technologies (LSAK) 0.0 $15M 905k 16.73
ArcelorMittal 0.0 $40M 7.8M 5.15
Dycom Industries (DY) 0.0 $14M 193k 72.36
Edison International (EIX) 0.0 $26M 413k 63.07
Enbridge (ENB) 0.0 $30M 812k 37.17
Eni S.p.A. (E) 0.0 $21M 729k 28.17
Graphic Packaging Holding Company (GPK) 0.0 $22M 1.7M 12.79
Impax Laboratories 0.0 $20M 560k 35.20
Integrated Silicon Solution 0.0 $33M 1.6M 21.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 134k 139.78
Owens-Illinois 0.0 $26M 1.2M 20.78
Rogers Communications -cl B (RCI) 0.0 $23M 667k 34.45
Ship Finance Intl 0.0 $15M 919k 16.27
StoneMor Partners 0.0 $20M 746k 27.33
Sun Life Financial (SLF) 0.0 $20M 609k 32.27
Telecom Italia S.p.A. (TIIAY) 0.0 $17M 1.4M 12.27
Wabash National Corporation (WNC) 0.0 $15M 1.4M 10.59
Abiomed 0.0 $29M 311k 92.77
American Equity Investment Life Holding 0.0 $15M 642k 23.24
Banco Macro SA (BMA) 0.0 $27M 714k 38.44
Brookline Ban (BRKL) 0.0 $15M 1.4M 10.14
Cypress Semiconductor Corporation 0.0 $17M 2.0M 8.52
DSW 0.0 $17M 661k 25.32
Evercore Partners (EVR) 0.0 $23M 438k 51.78
Herbalife Ltd Com Stk (HLF) 0.0 $40M 739k 54.50
Huntsman Corporation (HUN) 0.0 $27M 2.8M 9.73
Lam Research Corporation (LRCX) 0.0 $30M 463k 65.30
Medicines Company 0.0 $14M 360k 37.96
Regal-beloit Corporation (RRX) 0.0 $18M 314k 56.44
Reliance Steel & Aluminum (RS) 0.0 $22M 408k 54.01
Synaptics, Incorporated (SYNA) 0.0 $14M 169k 82.46
Telecom Argentina (TEO) 0.0 $17M 1.2M 14.57
Universal Display Corporation (OLED) 0.0 $17M 508k 33.90
Western Refining 0.0 $38M 851k 44.10
Atlas Air Worldwide Holdings 0.0 $14M 397k 34.56
AmeriGas Partners 0.0 $18M 435k 41.56
Atmos Energy Corporation (ATO) 0.0 $26M 452k 58.02
Armstrong World Industries (AWI) 0.0 $26M 544k 47.72
Acuity Brands (AYI) 0.0 $39M 229k 171.17
BHP Billiton (BHP) 0.0 $29M 907k 31.62
Bristow 0.0 $16M 599k 25.84
Cheesecake Factory Incorporated (CAKE) 0.0 $19M 349k 53.97
Chemed Corp Com Stk (CHE) 0.0 $20M 147k 133.60
Cibc Cad (CM) 0.0 $36M 497k 71.97
Cinemark Holdings (CNK) 0.0 $20M 611k 32.48
Copa Holdings Sa-class A (CPA) 0.0 $38M 891k 42.15
Cirrus Logic (CRUS) 0.0 $19M 593k 31.52
Cooper Tire & Rubber Company 0.0 $19M 474k 39.47
CVR Energy (CVI) 0.0 $20M 494k 41.05
Deutsche Bank Ag-registered (DB) 0.0 $22M 833k 26.96
Quest Diagnostics Incorporated (DGX) 0.0 $34M 547k 61.22
Dcp Midstream Partners 0.0 $26M 1.1M 24.20
Empresa Nacional de Electricidad 0.0 $17M 480k 35.63
G-III Apparel (GIII) 0.0 $25M 385k 66.04
GameStop (GME) 0.0 $28M 678k 41.21
Group 1 Automotive (GPI) 0.0 $27M 315k 85.16
Hormel Foods Corporation (HRL) 0.0 $39M 614k 63.31
Infinera (INFN) 0.0 $14M 728k 19.56
IPC The Hospitalist Company 0.0 $38M 486k 77.76
Lithia Motors (LAD) 0.0 $19M 173k 108.10
L-3 Communications Holdings 0.0 $32M 310k 104.25
Alliant Energy Corporation (LNT) 0.0 $32M 548k 58.49
Manhattan Associates (MANH) 0.0 $14M 225k 62.30
Middleby Corporation (MIDD) 0.0 $16M 148k 104.58
Medical Properties Trust (MPW) 0.0 $17M 1.5M 11.06
New Jersey Resources Corporation (NJR) 0.0 $18M 587k 30.04
Oge Energy Corp (OGE) 0.0 $21M 776k 27.36
Om 0.0 $14M 436k 32.93
OSI Systems (OSIS) 0.0 $22M 284k 77.12
VeriFone Systems 0.0 $20M 711k 27.73
Royal Gold (RGLD) 0.0 $25M 544k 46.75
Raymond James Financial (RJF) 0.0 $15M 311k 47.79
SCANA Corporation 0.0 $17M 300k 56.26
Spectra Energy Partners 0.0 $23M 572k 40.22
Suburban Propane Partners (SPH) 0.0 $27M 825k 32.85
Banco Santander (SAN) 0.0 $26M 5.0M 5.28
Questar Corporation 0.0 $28M 1.4M 19.41
Terex Corporation (TEX) 0.0 $40M 2.2M 17.94
Teleflex Incorporated (TFX) 0.0 $32M 259k 121.62
Textron (TXT) 0.0 $25M 657k 37.85
USANA Health Sciences (USNA) 0.0 $18M 133k 134.01
Universal Insurance Holdings (UVE) 0.0 $20M 665k 29.58
Vanda Pharmaceuticals (VNDA) 0.0 $18M 1.6M 11.28
Cimarex Energy 0.0 $20M 201k 101.59
Abb (ABBNY) 0.0 $18M 1.0M 17.66
Allegiant Travel Company (ALGT) 0.0 $24M 110k 216.26
Alon USA Energy 0.0 $14M 796k 18.06
Advanced Semiconductor Engineering 0.0 $17M 3.0M 5.49
Banco Bradesco SA (BBD) 0.0 $35M 6.5M 5.35
British American Tobac (BTI) 0.0 $29M 265k 110.64
BorgWarner (BWA) 0.0 $33M 788k 41.59
Cal-Maine Foods (CALM) 0.0 $16M 299k 54.61
Chicago Bridge & Iron Company 0.0 $37M 923k 39.66
Centene Corporation (CNC) 0.0 $33M 597k 54.87
Cepheid 0.0 $18M 408k 45.20
Cree 0.0 $14M 564k 24.24
CRH 0.0 $27M 990k 27.00
Deckers Outdoor Corporation (DECK) 0.0 $40M 689k 58.06
Finish Line 0.0 $18M 922k 19.29
Hain Celestial (HAIN) 0.0 $30M 583k 51.61
Hexcel Corporation (HXL) 0.0 $17M 391k 43.75
World Fuel Services Corporation (WKC) 0.0 $20M 553k 35.83
Lennox International (LII) 0.0 $21M 189k 113.33
Medivation 0.0 $19M 437k 42.22
Molina Healthcare (MOH) 0.0 $17M 248k 68.87
Ocwen Financial Corporation 0.0 $24M 3.5M 6.81
Old Dominion Freight Line (ODFL) 0.0 $20M 334k 61.05
Panera Bread Company 0.0 $22M 115k 193.42
Teekay Lng Partners 0.0 $17M 700k 23.92
Hanover Insurance (THG) 0.0 $22M 278k 77.65
Tessera Technologies 0.0 $19M 573k 32.70
Urban Outfitters (URBN) 0.0 $15M 519k 28.57
United Therapeutics Corporation (UTHR) 0.0 $39M 298k 131.21
VASCO Data Security International 0.0 $22M 1.3M 17.04
Vector (VGR) 0.0 $17M 734k 22.60
Wabtec Corporation (WAB) 0.0 $19M 215k 86.76
Aqua America 0.0 $24M 908k 26.46
A. O. Smith Corporation (AOS) 0.0 $17M 254k 65.19
Bob Evans Farms 0.0 $21M 483k 43.34
CryoLife (AORT) 0.0 $16M 1.6M 9.85
Extra Space Storage (EXR) 0.0 $25M 323k 77.17
F5 Networks (FFIV) 0.0 $15M 133k 114.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $22M 569k 39.01
Korea Electric Power Corporation (KEP) 0.0 $39M 1.9M 20.48
Kinross Gold Corp (KGC) 0.0 $14M 5.7M 2.51
Lions Gate Entertainment 0.0 $17M 458k 36.79
Lloyds TSB (LYG) 0.0 $25M 5.4M 4.60
McCormick & Company, Incorporated (MKC) 0.0 $25M 399k 62.50
Rockwell Automation (ROK) 0.0 $16M 152k 101.82
Scotts Miracle-Gro Company (SMG) 0.0 $18M 288k 60.83
VMware 0.0 $15M 195k 78.80
Ametek (AME) 0.0 $18M 353k 51.61
Smith & Wesson Holding Corporation 0.0 $17M 1.0M 16.87
Triumph (TGI) 0.0 $21M 505k 42.08
Alcatel-Lucent 0.0 $21M 5.8M 3.65
Golar Lng (GLNG) 0.0 $20M 676k 29.79
Teradyne (TER) 0.0 $34M 1.9M 18.01
Global Partners (GLP) 0.0 $16M 557k 28.24
Superior Energy Services 0.0 $35M 2.8M 12.38
Taubman Centers 0.0 $26M 370k 69.10
Alexandria Real Estate Equities (ARE) 0.0 $22M 255k 84.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15M 412k 36.40
Ypf Sa (YPF) 0.0 $22M 1.4M 15.56
Colony Financial 0.0 $14M 728k 19.72
EQT Corporation (EQT) 0.0 $15M 232k 65.00
Nabors Industries 0.0 $21M 2.2M 9.34
Scripps Networks Interactive 0.0 $24M 486k 49.24
Manulife Finl Corp (MFC) 0.0 $22M 1.4M 15.43
Ball Corporation (BALL) 0.0 $36M 567k 62.50
Green Plains Renewable Energy (GPRE) 0.0 $17M 875k 19.61
Hatteras Financial 0.0 $30M 2.0M 15.15
iShares Russell 3000 Index (IWV) 0.0 $35M 304k 113.89
Masimo Corporation (MASI) 0.0 $20M 505k 38.59
Pinnacle West Capital Corporation (PNW) 0.0 $25M 382k 64.14
Seadrill 0.0 $31M 5.2M 5.90
Shutterfly 0.0 $22M 620k 35.75
Silver Wheaton Corp 0.0 $22M 1.9M 11.93
Insulet Corporation (PODD) 0.0 $16M 626k 25.95
Rackspace Hosting 0.0 $38M 1.5M 24.68
Spirit AeroSystems Holdings (SPR) 0.0 $29M 598k 48.34
Alpine Global Premier Properties Fund 0.0 $21M 2.8M 7.52
BRF Brasil Foods SA (BRFS) 0.0 $21M 1.2M 17.88
KAR Auction Services (KAR) 0.0 $29M 807k 35.53
Garmin (GRMN) 0.0 $15M 405k 35.88
Market Vector Russia ETF Trust 0.0 $27M 1.7M 15.70
Market Vectors Agribusiness 0.0 $15M 323k 45.87
IPATH MSCI India Index Etn 0.0 $33M 525k 63.16
Rydex Russell Top 50 ETF 0.0 $22M 173k 128.21
3D Systems Corporation (DDD) 0.0 $30M 2.6M 11.55
Express 0.0 $32M 1.8M 17.87
Makemytrip Limited Mauritius (MMYT) 0.0 $14M 1.0M 13.78
Cobalt Intl Energy 0.0 $15M 2.1M 6.91
Acadia Realty Trust (AKR) 0.0 $15M 508k 30.34
Verint Systems (VRNT) 0.0 $26M 631k 41.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32M 310k 102.04
ZIOPHARM Oncology 0.0 $14M 1.5M 9.01
Qlik Technologies 0.0 $31M 836k 36.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 2.2M 7.06
PowerShares Water Resources 0.0 $18M 860k 20.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15M 1.5M 9.88
Ishares Tr Phill Invstmrk (EPHE) 0.0 $18M 533k 34.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $14M 512k 27.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $38M 393k 96.77
RevenueShares Large Cap Fund 0.0 $20M 664k 30.30
RevenueShares Mid Cap Fund 0.0 $32M 776k 41.67
iShares MSCI EAFE Value Index (EFV) 0.0 $39M 841k 46.25
iShares S&P Latin America 40 Index (ILF) 0.0 $15M 668k 22.62
Scorpio Tankers 0.0 $31M 3.3M 9.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $20M 4.5M 4.48
Adams Express Company (ADX) 0.0 $27M 2.1M 12.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19M 1.7M 11.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $32M 2.6M 12.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16M 1.5M 10.26
Calamos Strategic Total Return Fund (CSQ) 0.0 $14M 2.1M 6.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $21M 1.2M 18.18
Cohen & Steers REIT/P (RNP) 0.0 $18M 1.0M 17.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21M 1.6M 12.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $39M 2.6M 15.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30M 605k 50.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $34M 1.5M 22.60
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $33M 345k 96.49
Opko Health (OPK) 0.0 $24M 2.9M 8.41
Liberty All-Star Equity Fund (USA) 0.0 $29M 5.8M 5.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28M 522k 52.77
Aegerion Pharmaceuticals 0.0 $15M 1.1M 13.74
Anacor Pharmaceuticals In 0.0 $17M 143k 117.69
Financial Engines 0.0 $35M 1.2M 29.93
First Republic Bank/san F (FRCB) 0.0 $23M 361k 62.76
Government Properties Income Trust 0.0 $14M 859k 16.00
Invesco Mortgage Capital 0.0 $19M 1.6M 12.27
Team Health Holdings 0.0 $15M 283k 51.89
Motorola Solutions (MSI) 0.0 $18M 266k 67.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35M 330k 106.04
PowerShares Fin. Preferred Port. 0.0 $32M 1.8M 18.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $33M 612k 53.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24M 362k 67.21
Franco-Nevada Corporation (FNV) 0.0 $23M 527k 43.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25M 1.9M 13.33
MFS Charter Income Trust (MCR) 0.0 $30M 3.9M 7.75
PowerShares India Portfolio 0.0 $28M 1.4M 19.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $20M 4.2M 4.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $33M 396k 84.21
Jp Morgan Alerian Mlp Index 0.0 $16M 536k 30.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $18M 149k 117.32
BLDRS Developed Markets 100 0.0 $22M 1.0M 20.71
iShares Russell Microcap Index (IWC) 0.0 $15M 211k 69.72
PowerShares Intl. Dividend Achiev. 0.0 $28M 1.9M 14.63
WisdomTree Intl. LargeCap Div (DOL) 0.0 $24M 571k 42.48
iShares MSCI Australia Index Fund (EWA) 0.0 $18M 1000k 17.92
PowerShares DB Agriculture Fund 0.0 $17M 805k 20.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $20M 553k 35.84
iShares Barclays Credit Bond Fund (USIG) 0.0 $31M 345k 90.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $35M 1.0M 34.32
iShares Dow Jones US Industrial (IYJ) 0.0 $29M 295k 96.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14M 123k 110.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16M 1.6M 9.93
iShares Morningstar Small Value (ISCV) 0.0 $15M 136k 112.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18M 461k 39.04
iShares S&P Global Energy Sector (IXC) 0.0 $15M 519k 28.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20M 201k 98.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $33M 354k 93.25
WisdomTree Equity Income Fund (DHS) 0.0 $25M 446k 55.59
iShares MSCI Spain Index (EWP) 0.0 $17M 570k 29.66
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14M 1.3M 10.81
Royce Micro Capital Trust (RMT) 0.0 $15M 1.9M 7.74
John Hancock Preferred Income Fund III (HPS) 0.0 $16M 979k 16.65
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $20M 1.2M 16.47
iShares MSCI Italy Index 0.0 $18M 1.3M 14.32
Nuveen Muni Value Fund (NUV) 0.0 $34M 3.5M 9.81
PowerShares High Yld. Dividend Achv 0.0 $14M 1.1M 12.71
PowerShares DWA Emerg Markts Tech 0.0 $20M 1.3M 15.33
Vanguard Utilities ETF (VPU) 0.0 $21M 220k 93.33
Mitel Networks Corp 0.0 $24M 3.7M 6.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $15M 1.1M 12.93
Ega Emerging Global Shs Tr emrg gl dj 0.0 $14M 642k 21.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $14M 1.0M 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14M 938k 15.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $37M 3.4M 10.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $15M 722k 20.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38M 7.6M 5.00
iShares S&P Global 100 Index (IOO) 0.0 $21M 296k 69.14
iShares Russell 3000 Growth Index (IUSG) 0.0 $27M 218k 125.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27M 186k 145.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $32M 297k 109.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $24M 1.0M 23.26
Nuveen Premium Income Muni Fd 4 0.0 $25M 1.9M 13.00
Nuveen Quality Pref. Inc. Fund II 0.0 $31M 3.5M 8.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $17M 1.7M 10.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $17M 1.9M 8.99
PowerShares Dynamic Lg.Cap Growth 0.0 $32M 1.1M 29.70
Vanguard Consumer Staples ETF (VDC) 0.0 $39M 235k 166.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $17M 533k 32.09
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $15M 266k 55.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $23M 287k 79.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $33M 2.4M 13.87
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $32M 2.2M 14.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18M 1.5M 12.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24M 3.4M 7.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $30M 553k 54.55
Claymore S&P Global Water Index 0.0 $18M 686k 26.40
CurrencyShares Japanese Yen Trust 0.0 $22M 272k 80.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18M 1.0M 17.96
Nuveen Quality Income Municipal Fund 0.0 $14M 1.0M 13.50
PowerShares Dynamic Consumer Sta. 0.0 $17M 322k 52.63
PowerShares Dynamic Consumer Disc. 0.0 $18M 392k 45.34
PowerShares Dyn Leisure & Entert. 0.0 $18M 506k 35.65
PowerShares Dynamic Pharmaceuticals 0.0 $37M 555k 66.54
PowerShares Dynamic Biotech &Genome 0.0 $21M 482k 42.55
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19M 854k 21.92
PowerShrs CEF Income Cmpst Prtfl 0.0 $23M 1.1M 21.33
PowerShares Insured Nati Muni Bond 0.0 $23M 907k 25.00
PowerShares Global Water Portfolio 0.0 $15M 498k 30.30
ProShares Short MSCI EAFE (EFZ) 0.0 $16M 443k 34.94
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $31M 257k 121.21
Rydex S&P Equal Weight Technology 0.0 $15M 175k 85.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $37M 2.2M 17.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28M 907k 30.53
Vanguard Energy ETF (VDE) 0.0 $32M 397k 80.00
Vanguard Industrials ETF (VIS) 0.0 $23M 246k 95.05
WisdomTree SmallCap Earnings Fund (EES) 0.0 $30M 405k 73.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $32M 587k 53.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $40M 460k 86.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $17M 270k 64.04
Nuveen Premium Income Municipal Fund 0.0 $24M 1.8M 13.50
Nuveen Performance Plus Municipal Fund 0.0 $35M 2.4M 14.33
BlackRock MuniHolding Insured Investm 0.0 $31M 2.2M 14.18
Sprott Physical Gold Trust (PHYS) 0.0 $19M 2.1M 9.18
SPDR S&P International Dividend (DWX) 0.0 $27M 784k 33.91
Pembina Pipeline Corp (PBA) 0.0 $21M 887k 23.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $16M 1.1M 14.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $19M 776k 25.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $17M 297k 57.00
ProShares Short Dow30 0.0 $21M 844k 24.51
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $17M 521k 32.47
Swift Transportation Company 0.0 $17M 1.1M 15.03
First Tr High Income L/s (FSD) 0.0 $39M 2.8M 13.68
Blackrock Build America Bond Trust (BBN) 0.0 $17M 759k 21.74
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $17M 387k 42.86
PowerShares DWA Devld Markt Tech 0.0 $35M 1.6M 21.78
First Trust Energy AlphaDEX (FXN) 0.0 $23M 1.6M 14.41
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $35M 1.4M 25.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $21M 542k 38.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $16M 1.5M 10.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $35M 1.0M 33.95
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $18M 813k 21.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $24M 1.1M 22.68
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $29M 743k 39.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $31M 732k 41.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $20M 1.7M 11.92
Ishares Tr rus200 grw idx (IWY) 0.0 $26M 531k 49.57
Powershares Etf Tr Ii s^p smcp hc po 0.0 $15M 232k 65.12
Powershares Etf Tr Ii s^p smcp it po 0.0 $14M 284k 48.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $25M 272k 93.33
Ishares Tr cmn (STIP) 0.0 $17M 168k 100.00
Insmed (INSM) 0.0 $16M 869k 18.52
Meritor 0.0 $17M 1.6M 10.63
Te Connectivity Ltd for (TEL) 0.0 $35M 591k 59.94
Insperity (NSP) 0.0 $14M 325k 43.92
Advisorshares Tr activ bear etf 0.0 $14M 1.2M 11.48
Ubs Ag Jersey Brh dj commd etn39 0.0 $24M 1.5M 16.04
D Spdr Series Trust (XTN) 0.0 $22M 400k 55.56
Avenue Income Cr Strat 0.0 $18M 1.4M 12.85
Just Energy Group 0.0 $15M 2.4M 6.16
Guggenheim Bulletshs Etf equity 0.0 $14M 600k 23.26
Cavium 0.0 $20M 327k 61.34
Air Lease Corp (AL) 0.0 $20M 656k 30.87
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $34M 1.7M 19.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $28M 4.0M 7.01
Golar Lng Partners Lp unit 0.0 $23M 1.6M 14.66
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $16M 367k 44.77
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $16M 863k 18.39
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $16M 575k 28.13
Clearbridge Energy Mlp Opp F 0.0 $17M 1.2M 14.42
First Tr Mid Cap Val Etf equity (FNK) 0.0 $19M 686k 26.94
Global X Etf equity 0.0 $38M 1.9M 19.72
Spdr Series Trust cmn (HYMB) 0.0 $39M 690k 56.38
Morgan Stanley cushng mlp etn 0.0 $19M 2.1M 8.68
Cbre Group Inc Cl A (CBRE) 0.0 $21M 639k 32.00
Cubesmart (CUBE) 0.0 $28M 1.0M 27.24
Telefonica Brasil Sa 0.0 $22M 2.4M 9.13
Fortune Brands (FBIN) 0.0 $14M 299k 47.73
Itt 0.0 $21M 613k 33.42
Duff & Phelps Global (DPG) 0.0 $19M 1.2M 15.17
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $25M 574k 43.75
Acadia Healthcare (ACHC) 0.0 $15M 228k 66.29
Angie's List 0.0 $14M 2.7M 5.16
Clovis Oncology 0.0 $30M 325k 91.96
Zynga 0.0 $29M 13M 2.28
Jazz Pharmaceuticals (JAZZ) 0.0 $33M 246k 133.08
Market Vectors Etf Tr pharmaceutical 0.0 $27M 434k 62.97
Powershares Kbw Bank Etf 0.0 $23M 634k 35.96
Rentech Nitrogen Partners L 0.0 $17M 1.4M 11.84
Ishares Inc ctr wld minvl (ACWV) 0.0 $23M 349k 66.97
Spdr Series Trust hlth care svcs (XHS) 0.0 $25M 443k 57.05
Us Silica Hldgs (SLCA) 0.0 $19M 1.4M 13.39
Allison Transmission Hldngs I (ALSN) 0.0 $21M 782k 26.75
Yelp Inc cl a (YELP) 0.0 $32M 1.5M 21.59
Brookfield Cda Office Pptys tr 0.0 $28M 1.5M 18.40
SELECT INCOME REIT COM SH BEN int 0.0 $29M 1.5M 19.28
LEGG MASON BW GLOBAL Income 0.0 $15M 1.3M 11.60
Rowan Companies 0.0 $16M 1.0M 15.98
Ishares Trust Barclays (CMBS) 0.0 $16M 252k 62.50
Ensco Plc Shs Class A 0.0 $36M 2.6M 14.08
Nexpoint Credit Strategies 0.0 $20M 3.5M 5.72
Market Vectors Etf Tr mktvec mornstr 0.0 $38M 1.3M 28.57
Pimco Dynamic Incm Fund (PDI) 0.0 $28M 979k 28.83
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $37M 898k 41.67
Prudential Sht Duration Hg Y 0.0 $20M 1.4M 14.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $14M 452k 30.40
Claymore Etf gug blt2017 hy 0.0 $21M 697k 29.41
Claymore Etf gug blt2016 hy 0.0 $18M 730k 24.10
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $15M 811k 18.87
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $18M 782k 22.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $20M 834k 23.53
Clearbridge Energy M 0.0 $21M 1.5M 13.75
Bloomin Brands (BLMN) 0.0 $30M 1.7M 17.86
Wp Carey (WPC) 0.0 $31M 533k 57.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $22M 1.1M 20.38
Tenet Healthcare Corporation (THC) 0.0 $23M 634k 36.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25M 1.0M 24.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $37M 2.0M 18.38
Summit Midstream Partners 0.0 $21M 1.2M 17.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $28M 1.2M 22.15
Global X Fds glb x ftse nor (GURU) 0.0 $38M 1.6M 23.25
Stratasys (SSYS) 0.0 $20M 738k 26.74
Ambarella (AMBA) 0.0 $40M 695k 57.79
Powershares S&p 500 0.0 $16M 410k 38.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37M 759k 48.39
Pbf Energy Inc cl a (PBF) 0.0 $23M 796k 28.23
Kythera Biopharmaceuticals I 0.0 $32M 427k 74.95
Shutterstock (SSTK) 0.0 $21M 699k 30.53
Blackstone Gso Strategic (BGB) 0.0 $19M 1.4M 13.94
Ptc (PTC) 0.0 $40M 1.3M 31.74
Cobalt Intl Energy Inc note 0.0 $18M 25M 0.71
Ishares Inc msci india index (INDA) 0.0 $37M 1.3M 28.57
Prudential Gl Sh Dur Hi Yld 0.0 $26M 1.9M 13.83
REPCOM cla 0.0 $26M 484k 54.45
Cyrusone 0.0 $20M 600k 32.67
Blackrock Multi-sector Incom other (BIT) 0.0 $16M 1.0M 15.69
Tribune Co New Cl A 0.0 $18M 486k 36.13
Starwood Property Trust note 0.0 $20M 20M 1.02
Liberty Global Inc Com Ser A 0.0 $27M 646k 42.14
Sunedison 0.0 $20M 2.8M 7.18
Gigamon 0.0 $15M 748k 19.99
Outerwall 0.0 $20M 356k 56.93
Blackhawk Network Hldgs Inc cl a 0.0 $14M 327k 42.49
Orange Sa (ORAN) 0.0 $38M 2.5M 15.12
Market Vectors Junior Gold Min 0.0 $22M 1.1M 19.59
Marketo 0.0 $29M 1.0M 28.43
Nanostring Technologies (NSTGQ) 0.0 $21M 1.3M 16.00
wisdomtreetrusdivd.. (DGRW) 0.0 $14M 554k 24.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $27M 391k 68.23
Luxoft Holding Inc cmn 0.0 $39M 608k 63.29
Masonite International 0.0 $18M 291k 60.61
Dean Foods Company 0.0 $38M 2.3M 16.53
Leidos Holdings (LDOS) 0.0 $25M 606k 41.31
Sprouts Fmrs Mkt (SFM) 0.0 $29M 1.4M 21.22
Benefitfocus 0.0 $33M 1.1M 31.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 1.6M 13.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $14M 684k 20.86
Envision Healthcare Hlds 0.0 $31M 849k 36.52
Crestwood Eqty Ptrns Lp equs 0.0 $22M 9.6M 2.29
Clearbridge Amern Energ M 0.0 $29M 3.0M 9.60
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $39M 2.6M 14.92
Wmte Japan Hd Sml (DXJS) 0.0 $20M 598k 33.24
Proshares Trust High (HYHG) 0.0 $24M 349k 68.49
Allegion Plc equity (ALLE) 0.0 $26M 441k 58.82
Valero Energy Partners 0.0 $17M 393k 44.23
Plains Gp Hldgs L P shs a rep ltpn 0.0 $29M 1.7M 17.49
Veeva Sys Inc cl a (VEEV) 0.0 $38M 1.6M 23.42
Gaming & Leisure Pptys (GLPI) 0.0 $14M 478k 29.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $27M 822k 32.34
Essent (ESNT) 0.0 $15M 585k 24.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16M 349k 46.24
qunar Cayman Is Ltd spns adr cl b 0.0 $27M 907k 30.07
Burlington Stores (BURL) 0.0 $29M 574k 51.04
Commscope Hldg (COMM) 0.0 $14M 456k 30.03
Springleaf Holdings 0.0 $25M 572k 43.72
Alpine Total Dyn Fd New cefs 0.0 $24M 3.2M 7.50
Earthlink Holdings 0.0 $27M 3.5M 7.78
Santander Consumer Usa 0.0 $16M 757k 20.53
Western Refng Logistics 0.0 $24M 1.1M 20.88
Goldman Sachs Mlp Inc Opp 0.0 $26M 2.5M 10.43
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $17M 18M 0.92
First Trust Global Tactical etp (FTGC) 0.0 $22M 996k 22.22
Micron Technology Inc conv 0.0 $16M 18M 0.84
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $17M 595k 27.74
Castlight Health 0.0 $14M 3.2M 4.20
Kate Spade & Co 0.0 $25M 1.3M 19.22
Square 1 Financial 0.0 $26M 1000k 25.68
Starwood Waypoint Residential Trust 0.0 $17M 720k 23.83
Voya Financial (VOYA) 0.0 $35M 930k 37.74
Tesla Motors Inc bond 0.0 $32M 34M 0.94
National Gen Hldgs 0.0 $16M 863k 18.47
Platform Specialty Prods Cor 0.0 $24M 1.9M 12.82
Intra Cellular Therapies (ITCI) 0.0 $23M 573k 40.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $16M 2.3M 7.00
Investors Ban 0.0 $34M 2.7M 12.34
Ishares Tr hdg msci japan (HEWJ) 0.0 $24M 921k 25.97
Salesforce.com Inc conv 0.0 $37M 30M 1.22
Pentair cs (PNR) 0.0 $33M 651k 51.06
Weatherford Intl Plc ord 0.0 $37M 4.3M 8.58
Time 0.0 $23M 1.2M 18.71
Ims Health Holdings 0.0 $18M 613k 29.12
Zoe's Kitchen 0.0 $37M 945k 39.56
Abengoa Yield 0.0 $17M 1.0M 16.55
Nextera Energy Partners (NEP) 0.0 $15M 686k 21.15
First Trust New Opportunities 0.0 $19M 1.6M 12.35
Gopro (GPRO) 0.0 $38M 1.2M 31.22
Sabre (SABR) 0.0 $27M 1.0M 27.25
Spirit Rlty Cap Inc New Note cb 0.0 $15M 16M 0.91
Zendesk 0.0 $24M 1.2M 19.71
Shutterfly Inc note 0.250% 5/1 0.0 $17M 19M 0.93
Cheetah Mobile 0.0 $26M 1.8M 14.46
Powershares Etf Tr Ii var rate pfd por 0.0 $29M 1.2M 24.29
Northstar Asset Management C 0.0 $36M 2.5M 14.36
Servicemaster Global 0.0 $20M 589k 33.55
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $34M 1.4M 24.89
Ishares msci uk 0.0 $35M 2.2M 16.40
Cdk Global Inc equities 0.0 $33M 702k 47.49
Westlake Chemical Partners master ltd part (WLKP) 0.0 $30M 1.7M 18.00
Terraform Power 0.0 $16M 1.1M 14.28
Cyberark Software (CYBR) 0.0 $17M 343k 50.15
Eqc 7 1/4 12/31/49 0.0 $22M 846k 25.48
Goldman Sachs Mlp Energy Ren 0.0 $17M 2.0M 8.32
Tekla Healthcare Opportunit (THQ) 0.0 $33M 2.0M 16.50
Tekla Life Sciences sh ben int (HQL) 0.0 $15M 677k 22.63
Ctrip.com Inter Ltd. conv 0.0 $18M 17M 1.08
Sandisk Corp conv 0.0 $33M 35M 0.96
Crossamerica Partners (CAPL) 0.0 $40M 1.7M 22.93
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $19M 257k 73.39
Remy Intl Inc Hldg 0.0 $37M 1.4M 27.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $20M 972k 20.83
Lamar Advertising Co-a (LAMR) 0.0 $32M 604k 52.18
Dct Industrial Trust Inc reit usd.01 0.0 $20M 591k 33.64
On Deck Capital 0.0 $14M 1.4M 9.87
New Relic 0.0 $15M 397k 37.70
Paramount Group Inc reit (PGRE) 0.0 $37M 2.2M 16.62
Shell Midstream Prtnrs master ltd part 0.0 $26M 892k 29.41
Outfront Media (OUT) 0.0 $30M 1.4M 21.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $16M 431k 37.83
Axalta Coating Sys (AXTA) 0.0 $14M 563k 25.34
Wayfair (W) 0.0 $40M 1.1M 35.06
Proshares Tr short qqq 0.0 $31M 526k 58.12
Inc Resh Hldgs Inc cl a 0.0 $16M 340k 47.62
Habit Restaurants Inc/the-a 0.0 $20M 920k 21.16
1,375% Liberty Media 15.10.2023 note 0.0 $20M 21M 0.95
Iron Mountain (IRM) 0.0 $16M 503k 31.25
Blackrock Science & (BST) 0.0 $15M 970k 15.74
Nvidia Corp note 1.000 12/0 0.0 $24M 18M 1.32
T Mobile Us Inc conv pfd ser a 0.0 $21M 306k 69.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $22M 272k 80.00
Momo 0.0 $23M 1.8M 12.50
Orbital Atk 0.0 $28M 394k 71.93
Vistaoutdoor (VSTO) 0.0 $19M 434k 44.38
Urban Edge Pptys (UE) 0.0 $25M 1.2M 21.60
Columbia Pipeline Prtn -redh 0.0 $31M 2.5M 12.66
Hrg 0.0 $26M 2.2M 11.66
Chimera Investment Corp etf 0.0 $27M 2.1M 12.50
International Game Technology (IGT) 0.0 $20M 1.3M 15.33
Encore Capital Group Inc note 0.0 $18M 21M 0.85
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $24M 23M 1.05
Euronav Sa (CMBT) 0.0 $18M 1.3M 13.90
Citrix Systems Inc conv 0.0 $33M 31M 1.05
Homeaway Inc conv 0.0 $18M 19M 0.92
Talen Energy 0.0 $20M 2.0M 10.10
Gannett 0.0 $14M 1.0M 14.02
Tegna (TGNA) 0.0 $18M 795k 22.39
Wec Energy Group (WEC) 0.0 $40M 762k 52.23
Communications Sales&leas Incom us equities / etf's 0.0 $27M 1.4M 18.80
Etsy (ETSY) 0.0 $31M 2.2M 13.74
Fitbit 0.0 $38M 1.0M 37.69
Enviva Partners Lp master ltd part 0.0 $24M 1.9M 12.59
Tallgrass Energy Gp Lp master ltd part 0.0 $37M 1.9M 19.90
Frontier Communications Corp pfd conv ser-a 0.0 $23M 248k 93.60
Nrg Yield Inc Cl A New cs 0.0 $18M 1.6M 11.15
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $27M 25M 1.10
Press Ganey Holdings 0.0 $19M 628k 29.62
Allergan Plc pfd conv ser a 0.0 $17M 18k 943.37
Black Stone Minerals (BSM) 0.0 $25M 1.8M 13.81
Chemours (CC) 0.0 $14M 2.2M 6.32
Proshares Tr Short Russell2000 (RWM) 0.0 $18M 271k 65.08
Live Nation Entertainmen conv 0.0 $14M 14M 1.05
Westrock (WRK) 0.0 $19M 367k 51.81
Ing Groep N V dbcv 6.500%12/2 0.0 $25M 260k 94.94
Direxion Shs Etf Tr csi300 china1x 0.0 $39M 764k 50.59
Green Plains Partners 0.0 $30M 2.0M 15.00
Armour Residential Reit Inc Re 0.0 $27M 1.3M 20.54
Cable One (CABO) 0.0 $17M 41k 419.63
Pacer Fds Tr (PTMC) 0.0 $21M 872k 24.12
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $15M 847k 17.20
Huron Consulting Group I 1.25% cvbond 0.0 $16M 16M 1.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.7M 197k 23.76
Compass Minerals International (CMP) 0.0 $4.1M 52k 78.28
Covanta Holding Corporation 0.0 $9.5M 555k 17.22
E TRADE Financial Corporation 0.0 $9.0M 342k 26.25
Globe Specialty Metals 0.0 $2.1M 174k 12.16
Keryx Biopharmaceuticals 0.0 $527k 152k 3.46
PHH Corporation 0.0 $4.3M 305k 14.00
Stewart Information Services Corporation (STC) 0.0 $9.9M 241k 41.07
AU Optronics 0.0 $1.6M 528k 2.99
China Petroleum & Chemical 0.0 $2.9M 47k 61.57
EXCO Resources 0.0 $862k 1.2M 0.72
Mechel OAO 0.0 $168k 186k 0.90
ReneSola 0.0 $14k 15k 0.94
Shanda Games 0.0 $11M 1.8M 6.43
SK Tele 0.0 $5.1M 209k 24.40
Vimpel 0.0 $12M 3.1M 3.70
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $585k 579k 1.01
Chesapeake Energy Corp note 2.750%11/1 0.0 $890k 908k 0.98
Verisign Inc sdcv 3.250% 8/1 0.0 $48k 23k 2.09
Banco Santander (BSBR) 0.0 $1.7M 591k 2.89
Mobile TeleSystems OJSC 0.0 $5.2M 736k 7.12
Petroleo Brasileiro SA (PBR) 0.0 $0 7.6M 0.00
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 1.4M 0.97
Himax Technologies (HIMX) 0.0 $1.2M 156k 7.97
Sociedad Quimica y Minera (SQM) 0.0 $709k 49k 14.54
Yingli Green Energy Hold 0.0 $161k 502k 0.32
Liberty Media Corp deb 3.500% 1/1 0.0 $46k 90k 0.51
BHP Billiton 0.0 $2.7M 89k 30.71
Gerdau SA (GGB) 0.0 $836k 624k 1.34
LG Display (LPL) 0.0 $4.7M 491k 9.54
Petroleo Brasileiro SA (PBR.A) 0.0 $0 3.8M 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $446k 518k 0.86
Cnooc 0.0 $3.6M 35k 103.17
Tenaris (TS) 0.0 $1.5M 64k 24.13
Chesapeake Energy Corp note 2.250%12/1 0.0 $9.9k 14k 0.71
Federal-Mogul Corporation 0.0 $1.4M 201k 6.83
Portland General Electric Company (POR) 0.0 $4.4M 119k 37.05
CTC Media 0.0 $0 749k 0.00
Ansys (ANSS) 0.0 $0 57k 0.00
Boyd Gaming Corporation (BYD) 0.0 $6.6M 402k 16.30
Radware Ltd ord (RDWR) 0.0 $7.5M 460k 16.26
Joy Global 0.0 $9.8M 656k 14.99
Denny's Corporation (DENN) 0.0 $5.8M 524k 11.03
SL Industries 0.0 $1.4M 37k 37.74
Seacor Holdings 0.0 $7.5M 113k 66.67
Emcor (EME) 0.0 $5.2M 118k 44.23
Broadridge Financial Solutions (BR) 0.0 $7.8M 141k 55.35
Genworth Financial (GNW) 0.0 $9.0M 2.0M 4.60
MB Financial 0.0 $326k 9.5k 34.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $10M 650k 15.47
Wts/the Pnc Financial Services Grp wts 0.0 $473k 19k 24.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.3M 85k 98.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.4k 1169.23
First Citizens BancShares (FCNCA) 0.0 $50k 299.00 166.67
First Financial Ban (FFBC) 0.0 $1.5M 79k 19.12
TD Ameritrade Holding 0.0 $3.2M 101k 31.31
Rli (RLI) 0.0 $1.8M 34k 53.70
Total System Services 0.0 $9.8M 215k 45.39
CVB Financial (CVBF) 0.0 $499k 24k 20.41
FTI Consulting (FCN) 0.0 $534k 13k 41.52
MGIC Investment (MTG) 0.0 $9.6M 1.0M 9.26
Safety Insurance (SAFT) 0.0 $852k 16k 52.17
DST Systems 0.0 $7.6M 73k 104.99
SLM Corporation (SLM) 0.0 $6.5M 888k 7.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 493k 21.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.3M 77k 69.39
M&T Bank Corporation (MTB) 0.0 $13M 105k 119.40
Range Resources (RRC) 0.0 $9.1M 282k 32.21
Peabody Energy Corporation 0.0 $826k 599k 1.38
Crocs (CROX) 0.0 $6.8M 523k 12.92
BioMarin Pharmaceutical (BMRN) 0.0 $0 364k 0.00
Orexigen Therapeutics 0.0 $8.4M 4.0M 2.11
XenoPort 0.0 $0 5.1k 0.00
HSN 0.0 $2.0M 36k 57.25
Interval Leisure 0.0 $1.7M 92k 18.37
Philippine Long Distance Telephone 0.0 $354k 7.7k 45.87
RadNet (RDNT) 0.0 $0 93k 0.00
ResMed (RMD) 0.0 $0 484k 0.00
Clean Harbors (CLH) 0.0 $1.5M 34k 43.93
IsoRay 0.0 $14k 10k 1.38
Psychemedics (PMD) 0.0 $27k 3.1k 8.89
Great Plains Energy Incorporated 0.0 $6.4M 237k 27.02
KB Home (KBH) 0.0 $4.8M 356k 13.55
Ryland 0.0 $6.8M 166k 40.66
Scholastic Corporation (SCHL) 0.0 $1.8M 46k 38.85
Morgan Stanley India Investment Fund (IIF) 0.0 $307k 12k 26.00
Career Education 0.0 $282k 75k 3.76
Acxiom Corporation 0.0 $240k 12k 19.85
Avon Products 0.0 $4.6M 1.4M 3.26
Bank of Hawaii Corporation (BOH) 0.0 $8.2M 129k 63.49
Blackbaud (BLKB) 0.0 $5.2M 97k 53.33
Brown & Brown (BRO) 0.0 $2.1M 69k 30.87
CarMax (KMX) 0.0 $11M 180k 59.02
Citrix Systems 0.0 $12M 179k 69.44
Con-way 0.0 $395k 8.4k 47.24
Copart (CPRT) 0.0 $13M 380k 32.90
Cullen/Frost Bankers (CFR) 0.0 $5.9M 92k 63.83
Curtiss-Wright (CW) 0.0 $3.4M 57k 58.82
DENTSPLY International 0.0 $6.9M 136k 50.62
Diebold Incorporated 0.0 $4.2M 141k 29.73
Echelon Corporation 0.0 $2.0k 4.0k 0.50
Federated Investors (FHI) 0.0 $4.3M 148k 28.91
Greif (GEF) 0.0 $13M 407k 31.91
H&R Block (HRB) 0.0 $0 2.9M 0.00
Harsco Corporation (NVRI) 0.0 $5.2M 556k 9.29
Heartland Express (HTLD) 0.0 $148k 7.5k 19.79
Hillenbrand (HI) 0.0 $4.4M 171k 26.00
J.B. Hunt Transport Services (JBHT) 0.0 $9.8M 142k 69.31
J.C. Penney Company 0.0 $12M 1.3M 9.29
LKQ Corporation (LKQ) 0.0 $7.6M 265k 28.65
Lincoln Electric Holdings (LECO) 0.0 $8.9M 171k 52.35
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.7M 132k 13.02
Mercury General Corporation (MCY) 0.0 $6.8M 136k 50.51
NVIDIA Corporation (NVDA) 0.0 $13M 538k 24.53
NetApp (NTAP) 0.0 $9.6M 324k 29.69
Power Integrations (POWI) 0.0 $874k 21k 42.19
R.R. Donnelley & Sons Company 0.0 $11M 749k 14.56
Ritchie Bros. Auctioneers Inco 0.0 $11M 430k 25.88
Rollins (ROL) 0.0 $12M 463k 26.84
Steelcase (SCS) 0.0 $6.4M 345k 18.41
Teradata Corporation (TDC) 0.0 $9.2M 317k 28.96
Uti Worldwide 0.0 $1.8M 391k 4.59
Ultra Petroleum 0.0 $2.2M 347k 6.39
Waste Connections 0.0 $7.4M 152k 48.58
Watsco, Incorporated (WSO) 0.0 $3.8M 32k 118.49
Zebra Technologies (ZBRA) 0.0 $3.5M 46k 76.64
Dun & Bradstreet Corporation 0.0 $7.1M 68k 104.17
Gafisa SA 0.0 $0 951k 0.00
Buckle (BKE) 0.0 $2.8M 76k 36.97
Airgas 0.0 $8.4M 94k 89.37
Redwood Trust (RWT) 0.0 $3.1M 225k 13.77
Supervalu 0.0 $12M 1.7M 7.18
Franklin Electric (FELE) 0.0 $7.9M 157k 50.00
Granite Construction (GVA) 0.0 $865k 29k 29.69
Itron (ITRI) 0.0 $161k 5.0k 31.88
Schnitzer Steel Industries (RDUS) 0.0 $8.5M 625k 13.55
Sensient Technologies Corporation (SXT) 0.0 $6.6M 107k 61.48
Simpson Manufacturing (SSD) 0.0 $612k 18k 33.57
Verisign (VRSN) 0.0 $12M 168k 69.77
Briggs & Stratton Corporation 0.0 $7.9M 408k 19.29
Gold Fields (GFI) 0.0 $6.8M 2.6M 2.67
Timken Company (TKR) 0.0 $10M 380k 27.09
Albany International (AIN) 0.0 $598k 28k 21.28
Avista Corporation (AVA) 0.0 $5.5M 166k 33.25
Cabot Corporation (CBT) 0.0 $9.0M 277k 32.39
Comerica Incorporated (CMA) 0.0 $7.1M 176k 40.65
Steris Corporation 0.0 $7.8M 121k 64.89
TETRA Technologies (TTI) 0.0 $7.1M 920k 7.69
Affymetrix 0.0 $4.0M 471k 8.55
Autoliv (ALV) 0.0 $2.5M 23k 109.27
Gol Linhas Aereas Inteligentes SA 0.0 $170k 181k 0.94
ABM Industries (ABM) 0.0 $11M 394k 27.28
Avid Technology 0.0 $3.7M 469k 7.96
Entegris (ENTG) 0.0 $2.2M 166k 13.19
Nokia Corporation (NOK) 0.0 $13M 2.0M 6.80
Winnebago Industries (WGO) 0.0 $392k 21k 19.15
ACI Worldwide (ACIW) 0.0 $6.3M 297k 21.13
International Flavors & Fragrances (IFF) 0.0 $9.5M 92k 103.21
Cooper Companies 0.0 $3.4M 23k 148.01
Blount International 0.0 $3.0k 539.00 5.62
CSG Systems International (CSGS) 0.0 $5.3M 173k 30.80
Waddell & Reed Financial 0.0 $12M 332k 34.77
Helen Of Troy (HELE) 0.0 $974k 11k 89.33
Regis Corporation 0.0 $102k 7.9k 12.89
Rent-A-Center (UPBD) 0.0 $823k 34k 24.24
Universal Corporation (UVV) 0.0 $1.4M 29k 50.20
Tuesday Morning Corporation 0.0 $477k 91k 5.25
Cato Corporation (CATO) 0.0 $1.0M 30k 33.97
Ruby Tuesday 0.0 $5.0M 809k 6.22
Tidewater 0.0 $3.2M 271k 11.86
Vishay Intertechnology (VSH) 0.0 $1.3M 132k 9.60
Intersil Corporation 0.0 $1.2M 102k 11.70
Pearson (PSO) 0.0 $2.7M 157k 17.18
Mettler-Toledo International (MTD) 0.0 $9.6M 34k 286.71
AVX Corporation 0.0 $511k 39k 13.09
Coherent 0.0 $1.6M 30k 54.69
Fresh Del Monte Produce (FDP) 0.0 $6.0M 153k 39.51
Invacare Corporation 0.0 $49k 3.3k 14.74
LifePoint Hospitals 0.0 $8.9M 126k 70.84
BancorpSouth 0.0 $2.5M 107k 23.73
Celestica 0.0 $9.2M 712k 12.89
Christopher & Banks Corporation (CBKCQ) 0.0 $0 77k 0.00
Cott Corp 0.0 $5.6M 518k 10.83
Plantronics 0.0 $3.7M 72k 50.81
Taro Pharmaceutical Industries (TARO) 0.0 $5.7M 40k 142.90
Weight Watchers International 0.0 $4.8M 748k 6.38
Barnes (B) 0.0 $7.5M 220k 34.33
La-Z-Boy Incorporated (LZB) 0.0 $0 343k 0.00
MDU Resources (MDU) 0.0 $5.1M 293k 17.31
SkyWest (SKYW) 0.0 $13M 780k 16.68
Tetra Tech (TTEK) 0.0 $13M 546k 24.31
Ethan Allen Interiors (ETD) 0.0 $4.6M 176k 26.41
Matthews International Corporation (MATW) 0.0 $562k 12k 48.78
Pier 1 Imports 0.0 $5.7M 806k 7.08
DeVry 0.0 $4.1M 149k 27.21
Haemonetics Corporation (HAE) 0.0 $7.0M 215k 32.33
PAREXEL International Corporation 0.0 $11M 177k 61.91
Cabela's Incorporated 0.0 $2.8M 60k 45.77
WellCare Health Plans 0.0 $4.6M 54k 86.18
Rockwell Collins 0.0 $13M 157k 81.82
Newfield Exploration 0.0 $13M 403k 32.88
Adtran 0.0 $5.5M 364k 15.00
Mercury Computer Systems (MRCY) 0.0 $1.3M 81k 15.85
United States Cellular Corporation (USM) 0.0 $394k 11k 35.42
Forward Air Corporation (FWRD) 0.0 $264k 6.4k 41.38
Ultratech 0.0 $263k 16k 16.01
Ciber 0.0 $135k 42k 3.23
Casey's General Stores (CASY) 0.0 $6.6M 64k 102.96
Pacific Sunwear of California 0.0 $0 1.6k 0.00
Photronics (PLAB) 0.0 $1.0M 113k 9.06
Pctel 0.0 $1.1M 203k 5.53
Progress Software Corporation (PRGS) 0.0 $6.5M 250k 25.89
American Financial (AFG) 0.0 $8.2M 119k 68.92
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 36k 33.25
Federal Signal Corporation (FSS) 0.0 $6.5M 469k 13.89
Callaway Golf Company (MODG) 0.0 $3.1M 369k 8.35
MSC Industrial Direct (MSM) 0.0 $808k 13k 60.95
Olin Corporation (OLN) 0.0 $10M 593k 16.81
West Marine 0.0 $682k 77k 8.87
Arrow Electronics (ARW) 0.0 $4.1M 70k 58.39
Convergys Corporation 0.0 $9.1M 392k 23.13
Lancaster Colony (LANC) 0.0 $8.8M 91k 97.34
STAAR Surgical Company (STAA) 0.0 $7.7M 996k 7.76
Wolverine World Wide (WWW) 0.0 $13M 607k 21.64
Shoe Carnival (SCVL) 0.0 $0 182k 0.00
Universal Electronics (UEIC) 0.0 $798k 19k 42.02
Anadigics 0.0 $12k 55k 0.21
Aegon 0.0 $13M 2.2M 5.75
Cenovus Energy (CVE) 0.0 $8.4M 552k 15.25
Credit Suisse Group 0.0 $10M 431k 24.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 156k 9.80
Telefonica (TEF) 0.0 $0 994k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.5M 98k 35.67
Ultrapar Participacoes SA (UGP) 0.0 $6.4M 380k 16.82
John Wiley & Sons (WLY) 0.0 $6.2M 124k 49.96
Apollo 0.0 $13M 1.1M 11.37
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.5k 746.94
Kyocera Corporation (KYOCY) 0.0 $2.3M 50k 46.00
First Midwest Ban 0.0 $3.3M 194k 17.18
Torchmark Corporation 0.0 $4.4M 77k 56.47
Shinhan Financial (SHG) 0.0 $2.3M 68k 34.78
KB Financial (KB) 0.0 $1.0M 35k 29.36
Mitsubishi UFJ Financial (MUFG) 0.0 $0 89k 0.00
Echostar Corporation (SATS) 0.0 $2.6M 62k 42.42
KT Corporation (KT) 0.0 $0 1.6M 0.00
Patterson Companies (PDCO) 0.0 $2.9M 67k 43.25
VCA Antech 0.0 $8.7M 165k 52.64
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $124k 203k 0.61
Mbia (MBI) 0.0 $5.4M 893k 6.10
Canon (CAJPY) 0.0 $4.9M 172k 28.75
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $19k 31k 0.61
Syngenta 0.0 $5.9M 93k 63.65
Lexmark International 0.0 $10M 349k 29.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 132k 86.84
Harman International Industries 0.0 $12M 126k 94.02
Brown-Forman Corporation (BF.A) 0.0 $5.1M 48k 106.97
Heritage-Crystal Clean 0.0 $2.5M 230k 10.93
Investors Title Company (ITIC) 0.0 $394k 7.9k 50.00
Pool Corporation (POOL) 0.0 $1.3M 18k 70.42
Washington Real Estate Investment Trust (ELME) 0.0 $2.8M 113k 25.04
SL Green Realty 0.0 $2.4M 22k 111.11
First Industrial Realty Trust (FR) 0.0 $1.8M 86k 20.95
Cohen & Steers (CNS) 0.0 $3.2M 115k 27.44
Valley National Ban (VLY) 0.0 $6.7M 684k 9.84
International Speedway Corporation 0.0 $2.2M 69k 31.56
UMH Properties (UMH) 0.0 $534k 56k 9.48
Abercrombie & Fitch (ANF) 0.0 $2.4M 116k 21.05
Ban (TBBK) 0.0 $142k 18k 7.76
Prestige Brands Holdings (PBH) 0.0 $5.6M 129k 43.48
Resource America 0.0 $0 11k 0.00
Via 0.0 $4.1M 92k 44.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.4M 176k 53.50
Barclays (BCS) 0.0 $8.3M 561k 14.78
Chicago Rivet & Machine (CVR) 0.0 $19k 750.00 25.33
National Beverage (FIZZ) 0.0 $4.5M 147k 30.89
Tootsie Roll Industries (TR) 0.0 $1.9M 62k 31.28
Franklin Covey (FC) 0.0 $641k 40k 16.09
ITT Educational Services (ESINQ) 0.0 $9.7k 2.9k 3.28
Luxottica Group S.p.A. 0.0 $12M 166k 71.43
W.R. Berkley Corporation (WRB) 0.0 $3.6M 68k 53.03
Enstar Group (ESGR) 0.0 $2.3M 15k 151.11
Franklin Street Properties (FSP) 0.0 $2.8M 260k 10.76
Middleburg Financial 0.0 $172k 9.4k 18.33
Penn National Gaming (PENN) 0.0 $5.9M 350k 16.78
American Woodmark Corporation (AMWD) 0.0 $3.1M 47k 64.88
HFF 0.0 $6.6M 196k 33.77
Isle of Capri Casinos 0.0 $5.5M 316k 17.46
Monarch Casino & Resort (MCRI) 0.0 $1.5M 84k 18.08
Pinnacle Entertainment 0.0 $11M 338k 33.84
Dover Motorsports 0.0 $56k 25k 2.21
Hilltop Holdings (HTH) 0.0 $3.6M 183k 19.76
Knight Transportation 0.0 $1.9M 83k 22.88
Penn Virginia Corporation 0.0 $75k 141k 0.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.9M 185k 10.38
Aeropostale 0.0 $47k 76k 0.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $926k 4.8k 193.22
ProAssurance Corporation (PRA) 0.0 $0 26k 0.00
Dryships/drys 0.0 $0 621k 0.00
Regal Entertainment 0.0 $5.4M 287k 18.69
Hovnanian Enterprises 0.0 $223k 125k 1.79
Standard Pacific 0.0 $3.4M 427k 8.00
Balchem Corporation (BCPC) 0.0 $576k 9.4k 61.01
Scientific Games (LNW) 0.0 $10M 924k 10.79
Dover Downs Gaming & Entertainment 0.0 $27k 27k 1.01
Ii-vi 0.0 $3.4M 210k 16.05
Churchill Downs (CHDN) 0.0 $6.6M 49k 133.80
Ascent Media Corporation 0.0 $44k 1.6k 27.14
Cumulus Media 0.0 $15k 20k 0.73
Eagle Materials (EXP) 0.0 $8.3M 122k 68.44
eHealth (EHTH) 0.0 $9.4M 735k 12.84
FLIR Systems 0.0 $1.5M 55k 28.01
Grand Canyon Education (LOPE) 0.0 $486k 13k 38.01
Live Nation Entertainment (LYV) 0.0 $7.1M 296k 24.04
SandRidge Energy 0.0 $1.1M 4.2M 0.27
Strayer Education 0.0 $11M 206k 54.97
Daily Journal Corporation (DJCO) 0.0 $144k 866.00 166.67
Discovery Communications 0.0 $7.4M 287k 25.94
Beacon Roofing Supply (BECN) 0.0 $728k 22k 32.46
TrueBlue (TBI) 0.0 $5.4M 242k 22.41
Janus Capital 0.0 $4.4M 326k 13.61
Cenveo 0.0 $550k 293k 1.88
Papa John's Int'l (PZZA) 0.0 $5.5M 81k 68.51
St. Joe Company (JOE) 0.0 $1.6M 81k 19.14
Westar Energy 0.0 $9.2M 238k 38.47
Astoria Financial Corporation 0.0 $11M 692k 16.09
Gabelli Global Multimedia Trust (GGT) 0.0 $0 133k 0.00
CoStar (CSGP) 0.0 $715k 4.1k 173.68
Big Lots (BIGGQ) 0.0 $6.4M 134k 47.89
Dynex Capital 0.0 $1.3M 205k 6.56
Empire District Electric Company 0.0 $749k 34k 21.97
WABCO Holdings 0.0 $3.9M 37k 105.96
PetroChina Company 0.0 $1.8M 26k 69.64
Mueller Industries (MLI) 0.0 $9.9M 333k 29.67
GATX Corporation (GATX) 0.0 $3.3M 76k 44.10
BreitBurn Energy Partners 0.0 $2.0M 997k 2.03
Energy Xxi 0.0 $404k 385k 1.05
Enzon Pharmaceuticals (ENZN) 0.0 $206k 176k 1.17
Ituran Location And Control (ITRN) 0.0 $121k 5.9k 20.50
Solar Cap (SLRC) 0.0 $0 741k 0.00
Syneron Medical Ltd ord 0.0 $53k 7.5k 7.06
Theravance 0.0 $406k 56k 7.28
ViaSat (VSAT) 0.0 $4.5M 72k 63.62
PDL BioPharma 0.0 $2.8M 554k 5.03
Linn Energy 0.0 $4.2M 1.6M 2.69
OMNOVA Solutions 0.0 $0 64k 0.00
1st Century Bancshares 0.0 $20k 2.5k 8.00
Baldwin & Lyons 0.0 $0 32k 0.00
Cresud (CRESY) 0.0 $1.1M 113k 9.78
NewMarket Corporation (NEU) 0.0 $8.3M 23k 356.99
Overstock (BYON) 0.0 $0 674k 0.00
Patterson-UTI Energy (PTEN) 0.0 $2.4M 179k 13.37
Methanex Corp (MEOH) 0.0 $0 101k 0.00
American National Insurance Company 0.0 $5.1M 53k 97.52
51job 0.0 $85k 3.1k 27.53
Alliance Data Systems Corporation (BFH) 0.0 $6.8M 27k 254.90
Aptar (ATR) 0.0 $3.7M 55k 66.46
Arch Capital Group (ACGL) 0.0 $5.0M 60k 83.33
Axis Capital Holdings (AXS) 0.0 $3.9M 71k 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $9.7M 143k 67.84
Credit Acceptance (CACC) 0.0 $456k 2.3k 195.58
Drew Industries 0.0 $307k 5.7k 54.24
IDEX Corporation (IEX) 0.0 $1.1M 16k 71.39
IRSA Inversiones Representaciones 0.0 $1.3M 90k 14.54
Pampa Energia (PAM) 0.0 $2.6M 168k 15.27
Primerica (PRI) 0.0 $608k 14k 45.17
TCF Financial Corporation 0.0 $597k 40k 15.13
Ultimate Software 0.0 $5.2M 29k 179.02
eLong 0.0 $31k 1.8k 17.00
Kaiser Aluminum (KALU) 0.0 $8.6M 107k 80.24
Gra (GGG) 0.0 $5.3M 80k 67.00
Pioneer Floating Rate Trust (PHD) 0.0 $8.6M 763k 11.32
Hugoton Royalty Trust (HGTXU) 0.0 $411k 140k 2.93
InnerWorkings 0.0 $844k 135k 6.27
MFS Intermediate Income Trust (MIN) 0.0 $6.1M 1.3M 4.55
Aaron's 0.0 $10M 282k 36.10
Central Securities (CET) 0.0 $9.0M 456k 19.77
World Acceptance (WRLD) 0.0 $527k 20k 26.84
Fortress Investment 0.0 $0 18M 0.00
Kennametal (KMT) 0.0 $2.0M 79k 25.19
Monster Worldwide 0.0 $7.0M 1.1M 6.42
Resources Connection (RGP) 0.0 $2.9M 189k 15.07
Arctic Cat 0.0 $172k 7.8k 22.18
Contango Oil & Gas Company 0.0 $49k 6.4k 7.60
Lennar Corporation (LEN.B) 0.0 $317k 8.1k 39.18
Bank of the Ozarks 0.0 $7.4M 168k 43.80
Nelnet (NNI) 0.0 $1.5M 43k 34.56
Pos (PKX) 0.0 $11M 323k 35.01
Bowl America Incorporated 0.0 $55k 3.8k 14.47
CNA Financial Corporation (CNA) 0.0 $1.2M 33k 35.20
Mocon 0.0 $530k 39k 13.50
Whiting Petroleum Corporation 0.0 $4.5M 296k 15.05
Gladstone Commercial Corporation (GOOD) 0.0 $863k 60k 14.51
Carlisle Companies (CSL) 0.0 $11M 130k 87.45
Trex Company (TREX) 0.0 $5.7M 172k 33.33
National Presto Industries (NPK) 0.0 $4.6M 54k 84.14
New York Times Company (NYT) 0.0 $3.0M 256k 11.81
Farmer Brothers (FARM) 0.0 $517k 19k 27.11
Gladstone Capital Corporation 0.0 $0 209k 0.00
Universal Technical Institute (UTI) 0.0 $2.6M 735k 3.53
Hub (HUBG) 0.0 $1.6M 43k 37.66
Landstar System (LSTR) 0.0 $9.0M 142k 63.42
TeleTech Holdings 0.0 $1.4M 53k 26.77
Natuzzi, S.p.A 0.0 $421k 205k 2.05
Investment Technology 0.0 $658k 49k 13.35
Cdi 0.0 $481k 56k 8.57
Toro Company (TTC) 0.0 $11M 155k 70.62
NACCO Industries (NC) 0.0 $259k 5.4k 47.62
Donaldson Company (DCI) 0.0 $3.2M 115k 28.08
Kimball International 0.0 $1.6M 174k 9.45
Huttig Building Products 0.0 $0 168.00 0.00
PICO Holdings 0.0 $253k 26k 9.69
Fair Isaac Corporation (FICO) 0.0 $7.0M 83k 84.48
Choice Hotels International (CHH) 0.0 $733k 15k 47.78
G&K Services 0.0 $3.8M 56k 67.52
Southwest Gas Corporation (SWX) 0.0 $8.6M 141k 61.22
Sykes Enterprises, Incorporated 0.0 $2.7M 106k 25.51
Ashford Hospitality Trust 0.0 $914k 150k 6.11
Entravision Communication (EVC) 0.0 $8.0M 1.2M 6.63
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.0M 8.5M 0.59
Gray Television (GTN) 0.0 $862k 67k 12.81
Radio One 0.0 $357k 168k 2.13
Emmis Communications Corporation 0.0 $48k 39k 1.25
FelCor Lodging Trust Incorporated 0.0 $6.4M 909k 7.07
Lee Enterprises, Incorporated 0.0 $906k 436k 2.08
McClatchy Company 0.0 $840k 866k 0.97
Entercom Communications 0.0 $2.3M 228k 10.21
ACCO Brands Corporation (ACCO) 0.0 $6.1M 861k 7.08
Take-Two Interactive Software (TTWO) 0.0 $1.7M 59k 28.74
Libbey 0.0 $592k 17k 35.00
China Techfaith Wireless Comm. Tech 0.0 $69k 123k 0.56
Financial Institutions (FISI) 0.0 $3.5M 111k 31.75
FreightCar America (RAIL) 0.0 $0 93k 0.00
Mercantile Bank (MBWM) 0.0 $287k 14k 20.00
New Oriental Education & Tech 0.0 $3.6M 173k 20.83
Aspen Insurance Holdings 0.0 $11M 227k 46.88
Atmel Corporation 0.0 $7.9M 980k 8.08
Employers Holdings (EIG) 0.0 $3.8M 170k 22.28
Genes (GCO) 0.0 $166k 2.8k 58.82
Advanced Micro Devices (AMD) 0.0 $410k 241k 1.70
Central Garden & Pet (CENT) 0.0 $1.2M 78k 15.29
Kopin Corporation (KOPN) 0.0 $66k 22k 2.97
Maximus (MMS) 0.0 $2.2M 37k 59.55
Mueller Water Products (MWA) 0.0 $6.9M 899k 7.67
Titan International (TWI) 0.0 $1.3M 194k 6.62
Griffon Corporation (GFF) 0.0 $3.4M 214k 15.78
McGrath Rent (MGRC) 0.0 $543k 20k 26.74
Amkor Technology (AMKR) 0.0 $3.9M 841k 4.67
Magellan Health Services 0.0 $4.5M 81k 55.32
BOK Financial Corporation (BOKF) 0.0 $930k 14k 65.03
Dot Hill Systems 0.0 $0 4.5k 0.00
Hawaiian Holdings 0.0 $7.2M 290k 24.69
Quanta Services (PWR) 0.0 $10M 426k 24.14
SeaChange International 0.0 $68k 11k 5.96
Teekay Shipping Marshall Isl (TK) 0.0 $5.4M 186k 29.20
Aes Tr Iii pfd cv 6.75% 0.0 $67k 1.4k 49.63
Costco Companies Inc note 8/1 0.0 $10k 3.0k 3.33
Quantum Corporation 0.0 $0 46k 0.00
Sypris Solutions (SYPR) 0.0 $16k 13k 1.19
CONSOL Energy 0.0 $10M 1.1M 9.79
Texas Capital Bancshares (TCBI) 0.0 $2.3M 44k 52.30
AMN Healthcare Services (AMN) 0.0 $11M 360k 30.01
American Software (AMSWA) 0.0 $181k 19k 9.37
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 146k 14.24
Edgewater Technology 0.0 $108k 15k 7.36
Stage Stores 0.0 $164k 16k 10.05
Barnes & Noble 0.0 $12M 1.0M 12.11
Tenne 0.0 $432k 9.5k 45.37
Silgan Holdings (SLGN) 0.0 $3.7M 71k 52.02
CNinsure 0.0 $2.3M 296k 7.65
Mindray Medical International 0.0 $309k 14k 21.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0M 33k 152.27
Dolby Laboratories (DLB) 0.0 $11M 342k 32.41
First Horizon National Corporation (FHN) 0.0 $1.0M 71k 14.21
NutriSystem 0.0 $13M 472k 26.51
PharMerica Corporation 0.0 $2.7M 95k 28.43
WNS 0.0 $1.8M 66k 27.94
Allscripts Healthcare Solutions (MDRX) 0.0 $6.8M 548k 12.40
Array BioPharma 0.0 $844k 185k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $0 471k 0.00
Eaton Vance 0.0 $5.1M 151k 33.43
Webster Financial Corporation (WBS) 0.0 $7.6M 216k 35.26
Advanced Energy Industries (AEIS) 0.0 $1.1M 40k 26.16
Aircastle 0.0 $6.0M 291k 20.54
American Axle & Manufact. Holdings (AXL) 0.0 $9.6M 479k 19.94
American Vanguard (AVD) 0.0 $0 40k 0.00
BGC Partners 0.0 $4.0M 491k 8.23
Boston Private Financial Holdings 0.0 $6.0M 508k 11.75
Brooks Automation (AZTA) 0.0 $528k 45k 11.69
Brunswick Corporation (BC) 0.0 $11M 231k 47.90
Celanese Corporation (CE) 0.0 $11M 190k 59.57
Cellcom Israel (CELJF) 0.0 $116k 19k 6.19
Centrais Eletricas Brasileiras (EBR) 0.0 $3.2M 3.0M 1.08
China Eastern Airlines 0.0 $97k 3.2k 30.11
Companhia de Saneamento Basi (SBS) 0.0 $12M 3.2M 3.88
Cincinnati Bell 0.0 $2.6M 825k 3.12
Clean Energy Fuels (CLNE) 0.0 $985k 221k 4.45
Cogent Communications (CCOI) 0.0 $4.6M 169k 27.16
Companhia Paranaense de Energia 0.0 $2.0M 248k 8.21
Compass Diversified Holdings (CODI) 0.0 $0 268k 0.00
CTS Corporation (CTS) 0.0 $114k 6.1k 18.51
DineEquity (DIN) 0.0 $12M 135k 91.43
Eagle Rock Energy Partners,L.P 0.0 $906k 719k 1.26
ESCO Technologies (ESE) 0.0 $930k 26k 35.77
Fairchild Semiconductor International 0.0 $4.7M 333k 14.04
FBL Financial 0.0 $1.7M 28k 61.43
Ferro Corporation 0.0 $328k 30k 10.97
Fuel Tech (FTEK) 0.0 $10k 5.3k 1.89
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $27k 3.6k 7.52
Gulf Island Fabrication (GIFI) 0.0 $2.3M 214k 10.59
Harte-Hanks 0.0 $2.8M 738k 3.75
Insight Enterprises (NSIT) 0.0 $1.3M 52k 25.84
InterNAP Network Services 0.0 $384k 63k 6.10
Intevac (IVAC) 0.0 $17k 3.9k 4.46
Alere 0.0 $1.5M 31k 48.14
ION Geophysical Corporation 0.0 $0 21k 0.00
JAKKS Pacific 0.0 $13M 1.5M 8.52
Kadant (KAI) 0.0 $2.3M 59k 39.04
KapStone Paper and Packaging 0.0 $9.5M 557k 17.02
Kelly Services (KELYA) 0.0 $212k 15k 14.02
Kindred Healthcare 0.0 $13M 796k 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 213k 9.26
Lindsay Corporation (LNN) 0.0 $1.3M 20k 67.73
Loral Space & Communications 0.0 $2.5M 52k 47.15
Marine Products (MPX) 0.0 $0 94k 0.00
Maxwell Technologies 0.0 $496k 92k 5.39
Meritage Homes Corporation (MTH) 0.0 $1.2M 33k 36.56
Microsemi Corporation 0.0 $2.3M 71k 32.83
National HealthCare Corporation (NHC) 0.0 $702k 11k 62.22
Newpark Resources (NR) 0.0 $2.8M 554k 5.11
Newport Corporation 0.0 $1.7M 123k 13.77
NewStar Financial 0.0 $0 87k 0.00
O2Micro International 0.0 $19k 8.4k 2.26
Old National Ban (ONB) 0.0 $499k 36k 13.95
Orion Marine (ORN) 0.0 $176k 30k 5.94
Osiris Therapeutics 0.0 $174k 9.3k 18.65
Partner Communications Company 0.0 $15k 3.8k 3.98
Pericom Semiconductor 0.0 $647k 36k 18.02
Petrobras Energia Participaciones SA 0.0 $677k 132k 5.11
PetroQuest Energy 0.0 $452k 386k 1.17
Premiere Global Services 0.0 $4.0M 289k 13.74
RPC (RES) 0.0 $12M 1.3M 9.64
Rudolph Technologies 0.0 $4.8M 384k 12.47
Sanderson Farms 0.0 $7.0M 101k 68.62
Saia (SAIA) 0.0 $4.0M 128k 30.95
Select Comfort 0.0 $11M 480k 21.92
Sigma Designs 0.0 $2.5M 357k 6.88
Sonic Automotive (SAH) 0.0 $11M 553k 20.42
STMicroelectronics (STM) 0.0 $3.5M 520k 6.81
Syntel 0.0 $3.9M 85k 45.25
TICC Capital 0.0 $2.8M 411k 6.72
TeleCommunication Systems 0.0 $74k 22k 3.41
Tesco Corporation 0.0 $8.9k 1.1k 7.77
Triple-S Management 0.0 $1.4M 76k 17.74
Tutor Perini Corporation (TPC) 0.0 $82k 4.9k 16.65
VAALCO Energy (EGY) 0.0 $981k 591k 1.66
W&T Offshore (WTI) 0.0 $0 2.0k 0.00
Western Alliance Bancorporation (WAL) 0.0 $2.0M 66k 30.80
Zions Bancorporation (ZION) 0.0 $11M 386k 27.35
Acorn International 0.0 $0 2.3k 0.00
AEP Industries 0.0 $390k 6.8k 57.30
AeroVironment (AVAV) 0.0 $943k 34k 27.78
Agilysys (AGYS) 0.0 $35k 3.1k 11.14
Amedisys (AMED) 0.0 $10M 273k 37.98
Amer (UHAL) 0.0 $12M 30k 393.42
Ampco-Pittsburgh (AP) 0.0 $626k 56k 11.21
Andersons (ANDE) 0.0 $862k 25k 34.15
AngioDynamics (ANGO) 0.0 $1.3M 93k 13.87
Apogee Enterprises (APOG) 0.0 $9.2M 205k 44.58
ArQule 0.0 $18k 10k 1.73
Banco Santander-Chile (BSAC) 0.0 $388k 21k 18.24
Black Hills Corporation (BKH) 0.0 $9.9M 239k 41.34
Blyth 0.0 $449k 75k 5.96
Calamos Asset Management 0.0 $6.4M 673k 9.52
Cantel Medical 0.0 $914k 17k 54.55
Cash America International 0.0 $2.5M 90k 28.30
A.M. Castle & Co. 0.0 $139k 62k 2.23
Century Aluminum Company (CENX) 0.0 $267k 57k 4.69
China Biologic Products 0.0 $13M 146k 89.79
CIRCOR International 0.0 $135k 3.3k 40.20
Cliffs Natural Resources 0.0 $686k 271k 2.53
Cohu (COHU) 0.0 $1.2M 124k 9.86
Cross Country Healthcare (CCRN) 0.0 $311k 23k 13.52
Danaos Corp Com Stk 0.0 $714k 125k 5.71
DepoMed 0.0 $4.0M 215k 18.84
E.W. Scripps Company (SSP) 0.0 $510k 29k 17.64
Electro Scientific Industries 0.0 $24k 5.2k 4.61
Elizabeth Arden 0.0 $169k 15k 11.69
Perry Ellis International 0.0 $8.5M 388k 21.98
EnerSys (ENS) 0.0 $1.8M 34k 53.60
Exar Corporation 0.0 $0 43.00 0.00
Ez (EZPW) 0.0 $11M 1.7M 6.17
Gamco Investors (GAMI) 0.0 $2.3M 42k 54.79
Gibraltar Industries (ROCK) 0.0 $2.6M 144k 18.23
Great Southern Ban (GSBC) 0.0 $2.0M 45k 43.99
Haverty Furniture Companies (HVT) 0.0 $552k 24k 23.43
Hecla Mining Company (HL) 0.0 $5.1M 2.6M 1.98
Horsehead Holding 0.0 $1.0M 326k 3.11
Houston American Energy Corporation 0.0 $0 300.00 0.00
Imation 0.0 $202k 98k 2.06
Ingram Micro 0.0 $9.5M 349k 27.24
Innospec (IOSP) 0.0 $6.1M 131k 46.24
International Bancshares Corporation (IBOC) 0.0 $3.8M 152k 25.03
Internet Gold - Golden Lines L Com Stk 0.0 $20k 2.0k 10.00
Iridium Communications (IRDM) 0.0 $432k 70k 6.15
Key Energy Services 0.0 $91k 197k 0.46
Kirkland's (KIRK) 0.0 $1.2M 55k 21.43
Korn/Ferry International (KFY) 0.0 $11M 321k 33.10
Littelfuse (LFUS) 0.0 $4.7M 52k 91.07
ManTech International Corporation 0.0 $2.8M 107k 25.70
MarineMax (HZO) 0.0 $39k 2.6k 15.27
Medifast (MED) 0.0 $7.9M 295k 26.84
Methode Electronics (MEI) 0.0 $6.1M 190k 31.85
Minerals Technologies (MTX) 0.0 $9.0M 187k 48.16
Mizuho Financial (MFG) 0.0 $77k 21k 3.69
MKS Instruments (MKSI) 0.0 $3.3M 103k 32.35
Myers Industries (MYE) 0.0 $1.9M 140k 13.36
China XD Plastics 0.0 $25k 6.2k 4.00
Neenah Paper 0.0 $8.0M 137k 58.26
Northwest Pipe Company (NWPX) 0.0 $608k 47k 13.04
Novatel Wireless 0.0 $93k 42k 2.21
On Assignment 0.0 $2.8M 77k 36.90
Oshkosh Corporation (OSK) 0.0 $3.5M 96k 36.45
PennantPark Investment (PNNT) 0.0 $0 1.4M 0.00
Pennsylvania R.E.I.T. 0.0 $1.1M 55k 19.84
Pep Boys - Manny, Moe & Jack 0.0 $2.5M 201k 12.27
Perficient (PRFT) 0.0 $1.8M 116k 15.44
Phi 0.0 $952k 50k 18.97
PolyOne Corporation 0.0 $803k 27k 29.41
Prosperity Bancshares (PB) 0.0 $5.0M 103k 49.06
Rex Energy Corporation 0.0 $211k 104k 2.04
Safe Bulkers Inc Com Stk (SB) 0.0 $754k 273k 2.76
Silicon Graphics International 0.0 $103k 26k 3.95
Siliconware Precision Industries 0.0 $5.9M 937k 6.29
Sirona Dental Systems 0.0 $12M 128k 93.36
Spartan Motors 0.0 $351k 85k 4.13
Stillwater Mining Company 0.0 $1.8M 177k 10.17
Synta Pharmaceuticals 0.0 $74k 43k 1.73
TowneBank (TOWN) 0.0 $2.4M 129k 18.86
Tsakos Energy Navigation 0.0 $4.7M 590k 8.04
Universal Forest Products 0.0 $5.6M 96k 57.76
Virtusa Corporation 0.0 $488k 9.4k 52.00
Xinyuan Real Estate 0.0 $83k 30k 2.80
AllianceBernstein Holding (AB) 0.0 $13M 487k 26.72
Asbury Automotive (ABG) 0.0 $4.8M 59k 81.12
American Campus Communities 0.0 $4.8M 133k 36.21
Almost Family 0.0 $6.2M 155k 39.76
Assured Guaranty (AGO) 0.0 $4.1M 165k 25.01
Air Methods Corporation 0.0 $2.1M 65k 32.94
Align Technology (ALGN) 0.0 $6.4M 113k 56.75
Alaska Communications Systems 0.0 $267k 121k 2.20
Albany Molecular Research 0.0 $13M 752k 17.42
AmSurg 0.0 $6.6M 84k 77.68
American Railcar Industries 0.0 $4.2M 119k 35.71
Atlantic Tele-Network 0.0 $1.7M 24k 73.94
Atrion Corporation (ATRI) 0.0 $3.3M 8.8k 375.80
Air Transport Services (ATSG) 0.0 $1.8M 214k 8.52
Actuant Corporation 0.0 $5.6M 296k 18.78
Atwood Oceanics 0.0 $7.6M 520k 14.59
Bill Barrett Corporation 0.0 $52k 19k 2.82
Black Box Corporation 0.0 $4.9M 359k 13.74
Banco de Chile (BCH) 0.0 $198k 3.2k 62.96
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 91k 11.39
Benchmark Electronics (BHE) 0.0 $1.2M 54k 21.76
Bio-Rad Laboratories (BIO) 0.0 $2.1M 16k 134.32
BioScrip 0.0 $0 121k 0.00
Brady Corporation (BRC) 0.0 $1.2M 60k 19.66
Bruker Corporation (BRKR) 0.0 $1.3M 79k 16.43
China Automotive Systems (CAAS) 0.0 $71k 18k 4.00
Camden National Corporation (CAC) 0.0 $180k 4.0k 45.45
Companhia Brasileira de Distrib. 0.0 $3.8M 307k 12.49
Commerce Bancshares (CBSH) 0.0 $1.1M 25k 45.45
Community Bank System (CBU) 0.0 $3.4M 93k 36.51
Cabot Microelectronics Corporation 0.0 $7.0M 175k 39.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.8M 2.0M 2.94
Cedar Shopping Centers 0.0 $580k 93k 6.21
Cardinal Financial Corporation 0.0 $1.2M 53k 23.67
China Green Agriculture 0.0 $19k 11k 1.68
Celadon (CGIP) 0.0 $133k 8.4k 15.93
Cognex Corporation (CGNX) 0.0 $9.4M 273k 34.40
Chico's FAS 0.0 $3.0M 193k 15.72
Checkpoint Systems 0.0 $958k 125k 7.66
Columbus McKinnon (CMCO) 0.0 $3.5M 192k 18.18
Comtech Telecomm (CMTL) 0.0 $2.8M 138k 20.60
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 55k 19.27
Columbia Sportswear Company (COLM) 0.0 $8.4M 143k 58.76
Core-Mark Holding Company 0.0 $1.1M 16k 65.44
CPFL Energia 0.0 $777k 104k 7.50
Capital Product 0.0 $12M 1.9M 6.17
Comstock Resources 0.0 $0 336k 0.00
America's Car-Mart (CRMT) 0.0 $917k 28k 33.01
CARBO Ceramics 0.0 $4.7M 216k 21.74
Carrizo Oil & Gas 0.0 $11M 357k 31.91
Canadian Solar (CSIQ) 0.0 $2.8M 166k 16.79
Clayton Williams Energy 0.0 $28k 763.00 37.04
Concho Resources 0.0 $12M 118k 99.43
Cyberonics 0.0 $8.7M 143k 60.78
Daktronics (DAKT) 0.0 $1.3M 140k 9.23
NTT DoCoMo 0.0 $1.9M 113k 16.88
Dime Community Bancshares 0.0 $3.3M 196k 16.90
Delhaize 0.0 $1.7M 77k 22.11
Donegal (DGICA) 0.0 $0 49k 0.00
Digi International (DGII) 0.0 $0 236k 0.00
Diodes Incorporated (DIOD) 0.0 $783k 31k 25.00
Delek US Holdings 0.0 $7.4M 267k 27.70
Dorchester Minerals (DMLP) 0.0 $1.6M 111k 14.54
Dorman Products (DORM) 0.0 $1.5M 29k 51.25
DiamondRock Hospitality Company (DRH) 0.0 $8.9M 802k 11.05
Drdgold (DRD) 0.0 $1.4k 720.00 2.00
Dril-Quip (DRQ) 0.0 $1.7M 27k 62.50
DreamWorks Animation SKG 0.0 $4.3M 248k 17.45
Emergent BioSolutions (EBS) 0.0 $1.6M 55k 28.50
El Paso Electric Company 0.0 $910k 25k 36.67
Euronet Worldwide (EEFT) 0.0 $4.7M 63k 74.00
E-House 0.0 $4.1M 697k 5.94
Electro Rent Corporation 0.0 $499k 48k 10.38
Bottomline Technologies 0.0 $1.9M 63k 30.00
EPIQ Systems 0.0 $1.2M 90k 12.97
Energy Recovery (ERII) 0.0 $336k 155k 2.16
Elbit Systems (ESLT) 0.0 $2.4M 32k 75.86
EV Energy Partners 0.0 $1.7M 282k 5.94
Exelixis (EXEL) 0.0 $3.1M 555k 5.61
FARO Technologies (FARO) 0.0 $7.0M 199k 35.00
First Community Bancshares (FCBC) 0.0 $355k 20k 18.13
Flushing Financial Corporation (FFIC) 0.0 $113k 5.7k 19.93
First Financial Bankshares (FFIN) 0.0 $998k 29k 34.25
First Niagara Financial 0.0 $6.0M 583k 10.22
Finisar Corporation 0.0 $6.6M 597k 11.13
Forestar 0.0 $0 1.3k 0.00
Fred's 0.0 $11k 1.1k 10.00
Fuel Systems Solutions 0.0 $7.0k 1.3k 5.24
Fulton Financial (FULT) 0.0 $981k 81k 12.10
Greatbatch 0.0 $411k 7.2k 56.82
Guess? (GES) 0.0 $9.2M 433k 21.36
Grupo Financiero Galicia (GGAL) 0.0 $7.6M 427k 17.81
Group Cgi Cad Cl A 0.0 $12M 321k 36.16
Gigamedia 0.0 $22k 45k 0.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.6M 528k 5.02
Gulfport Energy Corporation 0.0 $5.5M 190k 28.85
Gorman-Rupp Company (GRC) 0.0 $2.5M 103k 24.02
Global Sources 0.0 $865k 104k 8.30
H&E Equipment Services (HEES) 0.0 $5.1M 297k 17.28
HEICO Corporation (HEI) 0.0 $5.4M 110k 48.87
hhgregg (HGGG) 0.0 $1.5M 306k 4.87
Hanger Orthopedic 0.0 $1.9M 137k 13.64
Hibbett Sports (HIBB) 0.0 $4.4M 125k 35.01
Hill International 0.0 $3.0k 900.00 3.33
Harmonic (HLIT) 0.0 $145k 25k 5.82
Helix Energy Solutions (HLX) 0.0 $5.2M 1.0M 5.10
HNI Corporation (HNI) 0.0 $3.0M 71k 42.88
Harvest Natural Resources 0.0 $6.0k 4.0k 1.50
Hornbeck Offshore Services 0.0 $188k 16k 11.49
Hill-Rom Holdings 0.0 $8.0M 154k 51.97
Heidrick & Struggles International (HSII) 0.0 $1.5M 79k 19.47
Hutchinson Technology Incorporated 0.0 $26k 17k 1.56
Healthways 0.0 $1.5M 130k 11.12
Houston Wire & Cable Company 0.0 $1.3M 213k 6.23
Iconix Brand 0.0 $864k 63k 13.64
InterDigital (IDCC) 0.0 $7.8M 155k 50.59
Infinity Property and Casualty 0.0 $2.2M 28k 80.43
IPG Photonics Corporation (IPGP) 0.0 $13M 170k 75.97
Innophos Holdings 0.0 $5.6M 140k 39.66
International Shipholding Corporation 0.0 $4.0k 1.2k 3.33
IXYS Corporation 0.0 $2.3M 203k 11.19
John Bean Technologies Corporation (JBT) 0.0 $4.6M 111k 41.24
J&J Snack Foods (JJSF) 0.0 $371k 3.3k 113.76
JMP 0.0 $867k 134k 6.47
Kansas City Life Insurance Company 0.0 $1.4M 30k 47.10
Kirby Corporation (KEX) 0.0 $2.5M 41k 61.51
Koppers Holdings (KOP) 0.0 $7.5M 371k 20.16
Kilroy Realty Corporation (KRC) 0.0 $3.9M 60k 65.17
Kronos Worldwide (KRO) 0.0 $1.0M 162k 6.20
Layne Christensen Company 0.0 $305k 47k 6.50
Landauer 0.0 $4.1M 112k 36.94
Laclede 0.0 $5.5M 100k 55.00
Legacy Reserves 0.0 $473k 115k 4.10
LivePerson (LPSN) 0.0 $443k 60k 7.41
LSB Industries (LXU) 0.0 $550k 36k 15.34
Multi-Fineline Electronix 0.0 $5.0M 297k 16.70
MGE Energy (MGEE) 0.0 $4.3M 105k 41.18
M/I Homes (MHO) 0.0 $2.6M 108k 23.61
Mobile Mini 0.0 $1.2M 38k 30.61
MarketAxess Holdings (MKTX) 0.0 $13M 145k 92.50
Martin Midstream Partners (MMLP) 0.0 $4.1M 170k 24.42
Modine Manufacturing (MOD) 0.0 $1.5M 149k 10.00
Moog (MOG.A) 0.0 $7.0M 129k 54.06
Morningstar (MORN) 0.0 $6.0M 75k 80.08
Vail Resorts (MTN) 0.0 $10M 99k 104.68
MTS Systems Corporation 0.0 $0 48k 0.00
MVC Capital 0.0 $7.0M 850k 8.25
Navigators 0.0 $3.0M 39k 77.97
Nci 0.0 $376k 29k 12.86
The9 0.0 $24k 21k 1.14
Nordson Corporation (NDSN) 0.0 $1.2M 20k 62.85
Navios Maritime Partners 0.0 $5.3M 745k 7.13
Nomura Holdings (NMR) 0.0 $1.3M 223k 5.83
Northern Oil & Gas 0.0 $325k 58k 5.60
China Nepstar Chain Drugstore 0.0 $46k 21k 2.15
EnPro Industries (NPO) 0.0 $859k 22k 39.15
North European Oil Royalty (NRT) 0.0 $3.4M 338k 10.00
Northwest Bancshares (NWBI) 0.0 $2.9M 221k 12.98
National Western Life Insurance Company 0.0 $1.8M 8.1k 222.22
Oceaneering International (OII) 0.0 $2.2M 57k 39.06
Oil States International (OIS) 0.0 $10M 389k 26.62
Omnicell (OMCL) 0.0 $0 99k 0.00
Oxford Industries (OXM) 0.0 $8.8M 119k 73.92
Pegasystems (PEGA) 0.0 $2.7M 109k 24.61
Piper Jaffray Companies (PIPR) 0.0 $2.2M 60k 36.18
Parker Drilling Company 0.0 $127k 47k 2.68
Park Electrochemical 0.0 $493k 28k 17.62
Preformed Line Products Company (PLPC) 0.0 $286k 7.5k 38.22
Protalix BioTherapeutics 0.0 $199k 169k 1.18
Plexus (PLXS) 0.0 $215k 5.0k 42.74
Post Properties 0.0 $12M 196k 59.09
Park National Corporation (PRK) 0.0 $937k 10k 90.31
Prudential Public Limited Company (PUK) 0.0 $4.1M 98k 41.77
Quidel Corporation 0.0 $858k 46k 18.87
Raven Industries 0.0 $1.7M 102k 16.73
Rubicon Technology 0.0 $34k 38k 0.90
Dr. Reddy's Laboratories (RDY) 0.0 $2.9M 66k 43.48
Resolute Energy 0.0 $14k 36k 0.39
Renasant (RNST) 0.0 $114k 3.5k 32.65
Rogers Corporation (ROG) 0.0 $1.6M 30k 53.19
Rovi Corporation 0.0 $8.1M 783k 10.33
Ramco-Gershenson Properties Trust 0.0 $530k 35k 15.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 20k 75.81
Rush Enterprises (RUSHA) 0.0 $163k 6.8k 23.90
Boston Beer Company (SAM) 0.0 $6.1M 29k 210.59
Sally Beauty Holdings (SBH) 0.0 $2.4M 103k 23.76
Southside Bancshares (SBSI) 0.0 $223k 7.6k 29.41
Stepan Company (SCL) 0.0 $5.1M 123k 41.74
ScanSource (SCSC) 0.0 $2.0M 57k 35.09
Sangamo Biosciences (SGMO) 0.0 $2.2M 397k 5.63
Stone Energy Corporation 0.0 $185k 32k 5.80
A. Schulman 0.0 $666k 21k 32.49
Steven Madden (SHOO) 0.0 $2.2M 59k 36.68
ShoreTel 0.0 $2.6M 343k 7.49
Selective Insurance (SIGI) 0.0 $7.1M 226k 31.53
South Jersey Industries 0.0 $2.4M 94k 25.26
Super Micro Computer (SMCI) 0.0 $611k 22k 27.25
Stein Mart 0.0 $2.3M 239k 9.68
Semtech Corporation (SMTC) 0.0 $1.4M 98k 14.62
Synchronoss Technologies 0.0 $9.5M 290k 32.85
Sun Hydraulics Corporation 0.0 $3.2M 115k 27.61
SPX Corporation 0.0 $9.2M 821k 11.15
Seaspan Corp 0.0 $2.3M 149k 15.31
Steiner Leisure Ltd Com Stk 0.0 $11M 180k 63.19
Superior Industries International (SUP) 0.0 $2.0M 105k 18.66
Synutra International 0.0 $356k 76k 4.69
TASER International 0.0 $6.0M 276k 21.80
TC Pipelines 0.0 $10M 212k 47.63
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 59k 90.25
Tredegar Corporation (TG) 0.0 $276k 21k 13.06
Taseko Cad (TGB) 0.0 $59k 217k 0.27
Textainer Group Holdings 0.0 $2.1M 129k 16.07
Titan Machinery (TITN) 0.0 $3.3M 284k 11.49
TransMontaigne Partners 0.0 $506k 19k 26.85
Teekay Offshore Partners 0.0 $9.2M 627k 14.67
Tempur-Pedic International (TPX) 0.0 $5.0M 70k 71.44
TTM Technologies (TTMI) 0.0 $1.6M 260k 6.23
Ternium (TX) 0.0 $1.4M 116k 12.34
Monotype Imaging Holdings 0.0 $2.2M 103k 21.85
United Bankshares (UBSI) 0.0 $4.8M 127k 37.99
UGI Corporation (UGI) 0.0 $13M 378k 34.82
UIL Holdings Corporation 0.0 $11M 224k 50.27
Unitil Corporation (UTL) 0.0 $2.9M 78k 36.89
Value Line (VALU) 0.0 $11k 700.00 15.71
Vanguard Natural Resources 0.0 $6.2M 829k 7.54
Volt Information Sciences 0.0 $301k 37k 8.15
Walter Investment Management 0.0 $742k 46k 16.28
Westpac Banking Corporation 0.0 $4.0M 176k 22.90
Werner Enterprises (WERN) 0.0 $5.1M 203k 25.14
Wausau Paper 0.0 $1.2M 188k 6.45
West Pharmaceutical Services (WST) 0.0 $2.3M 43k 54.13
Wintrust Financial Corporation (WTFC) 0.0 $787k 15k 53.33
China Southern Airlines 0.0 $1.5M 40k 36.35
Aluminum Corp. of China 0.0 $898k 116k 7.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 57k 56.39
Alliance Holdings GP 0.0 $3.2M 108k 30.09
Akorn 0.0 $4.1M 146k 28.48
AK Steel Holding Corporation 0.0 $8.2M 3.4M 2.45
Applied Micro Circuits Corporation 0.0 $50k 9.2k 5.40
Amerisafe (AMSF) 0.0 $2.0M 41k 50.54
Anworth Mortgage Asset Corporation 0.0 $454k 92k 4.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.6M 231k 6.75
American Public Education (APEI) 0.0 $807k 34k 23.58
American Apparel 0.0 $0 100.00 0.00
Alliance Resource Partners (ARLP) 0.0 $11M 502k 22.21
ARM Holdings 0.0 $8.0M 185k 43.25
Ashland 0.0 $11M 116k 98.36
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.0k 1.2k 3.48
Belden (BDC) 0.0 $2.3M 49k 46.70
General Cable Corporation 0.0 $13M 1.1M 11.90
Bank Mutual Corporation 0.0 $21k 2.7k 7.74
Dynamic Materials Corporation 0.0 $58k 6.2k 9.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.1M 147k 41.10
Cathay General Ban (CATY) 0.0 $475k 16k 29.68
Cbiz (CBZ) 0.0 $428k 44k 9.83
China Telecom Corporation 0.0 $2.8M 58k 49.25
China Uni 0.0 $789k 53k 14.81
Citizens (CIA) 0.0 $16k 2.0k 7.91
Ciena Corporation (CIEN) 0.0 $11M 547k 20.72
Capstead Mortgage Corporation 0.0 $2.0M 205k 9.90
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 42k 53.18
Capella Education Company 0.0 $5.7M 114k 49.85
Computer Programs & Systems (TBRG) 0.0 $1.0M 24k 43.48
CenterState Banks 0.0 $402k 28k 14.51
Calavo Growers (CVGW) 0.0 $0 63k 0.00
California Water Service (CWT) 0.0 $3.4M 155k 22.10
Diamond Foods 0.0 $12M 380k 30.87
Digimarc Corporation (DMRC) 0.0 $1.2M 41k 30.34
Denbury Resources 0.0 $435k 184k 2.36
Diana Shipping (DSX) 0.0 $1.3M 197k 6.47
Edenor (EDN) 0.0 $1.1M 87k 12.79
Energen Corporation 0.0 $2.1M 43k 49.55
EMC Insurance 0.0 $1.6M 77k 20.83
ESSA Ban (ESSA) 0.0 $93k 7.2k 13.00
First Cash Financial Services 0.0 $2.3M 56k 40.20
Flowserve Corporation (FLS) 0.0 $5.3M 127k 41.37
F.N.B. Corporation (FNB) 0.0 $2.0M 158k 12.95
FormFactor (FORM) 0.0 $466k 69k 6.78
Frontline Limited Usd2.5 0.0 $211k 79k 2.69
Five Star Quality Care 0.0 $218k 70k 3.13
Greenhill & Co 0.0 $7.5M 263k 28.46
Graham Corporation (GHM) 0.0 $1.4M 78k 18.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 439k 30.15
P.H. Glatfelter Company 0.0 $2.3M 132k 17.24
Randgold Resources 0.0 $1.1M 19k 59.14
Golden Star Cad 0.0 $45k 223k 0.20
Genesee & Wyoming 0.0 $3.3M 56k 59.47
Haynes International (HAYN) 0.0 $968k 25k 38.20
Holly Energy Partners 0.0 $8.6M 296k 28.98
HMS Holdings 0.0 $411k 46k 8.91
Harmony Gold Mining (HMY) 0.0 $1.3M 2.1M 0.61
Heartland Payment Systems 0.0 $11M 175k 62.99
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.4M 55k 61.11
Empresas ICA SA 0.0 $23k 13k 1.84
Ida (IDA) 0.0 $7.1M 110k 64.71
ING Groep (ING) 0.0 $13M 928k 14.13
ISIS Pharmaceuticals 0.0 $6.2M 153k 40.41
KLA-Tencor Corporation (KLAC) 0.0 $8.6M 170k 50.41
Knoll 0.0 $3.9M 178k 21.85
China Life Insurance Company 0.0 $6.5M 375k 17.38
Cheniere Energy (LNG) 0.0 $0 2.6M 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $154k 12k 13.15
MannKind Corporation 0.0 $6.2M 1.9M 3.21
Monro Muffler Brake (MNRO) 0.0 $420k 6.2k 67.51
Monolithic Power Systems (MPWR) 0.0 $955k 19k 51.21
Marten Transport (MRTN) 0.0 $170k 11k 16.01
Mexco Energy Corporation (MXC) 0.0 $11k 4.0k 2.66
Myriad Genetics (MYGN) 0.0 $5.0M 133k 37.46
Neurocrine Biosciences (NBIX) 0.0 $1.9M 47k 39.78
Novagold Resources Inc Cad (NG) 0.0 $1.5M 422k 3.60
Nektar Therapeutics (NKTR) 0.0 $5.5M 508k 10.93
Natural Resource Partners 0.0 $953k 378k 2.52
Neustar 0.0 $7.3M 270k 27.22
NetScout Systems (NTCT) 0.0 $9.4M 267k 35.42
NuVasive 0.0 $1.8M 38k 48.17
NxStage Medical 0.0 $1.0M 66k 15.77
OmniVision Technologies 0.0 $12M 440k 26.26
Pan American Silver Corp Can (PAAS) 0.0 $8.5M 1.3M 6.35
Pacific Continental Corporation 0.0 $1.2M 93k 13.05
Provident Financial Services (PFS) 0.0 $4.5M 235k 19.15
Progenics Pharmaceuticals 0.0 $89k 16k 5.58
Children's Place Retail Stores (PLCE) 0.0 $11M 186k 57.55
Poly 0.0 $7.3M 700k 10.48
Pain Therapeutics 0.0 $207k 115k 1.80
QLogic Corporation 0.0 $1.8M 174k 10.26
Republic Airways Holdings 0.0 $493k 83k 5.91
RadiSys Corporation 0.0 $997k 369k 2.70
Sabine Royalty Trust (SBR) 0.0 $532k 17k 30.84
Stifel Financial (SF) 0.0 $7.4M 176k 42.13
Shenandoah Telecommunications Company (SHEN) 0.0 $5.7M 134k 42.83
Sinopec Shanghai Petrochemical 0.0 $608k 17k 36.59
Silicon Laboratories (SLAB) 0.0 $3.5M 85k 41.46
Silver Standard Res 0.0 $8.2M 1.3M 6.52
TriCo Bancshares (TCBK) 0.0 $0 199k 0.00
TFS Financial Corporation (TFSL) 0.0 $628k 36k 17.23
First Financial Corporation (THFF) 0.0 $2.0M 50k 40.82
Team 0.0 $2.9M 92k 32.13
TiVo 0.0 $7.5M 846k 8.84
Tompkins Financial Corporation (TMP) 0.0 $2.2M 40k 53.75
Tennant Company (TNC) 0.0 $2.5M 45k 56.18
DealerTrack Holdings 0.0 $2.3M 37k 63.10
Trustmark Corporation (TRMK) 0.0 $4.2M 183k 23.17
Texas Roadhouse (TXRH) 0.0 $2.8M 73k 38.79
Tyler Technologies (TYL) 0.0 $3.3M 22k 149.47
Universal Health Realty Income Trust (UHT) 0.0 $2.5M 52k 47.03
Ultralife (ULBI) 0.0 $3.0k 500.00 6.00
United Microelectronics (UMC) 0.0 $20k 12k 1.61
Valmont Industries (VMI) 0.0 $5.2M 55k 95.24
Washington Federal (WAFD) 0.0 $2.1M 90k 22.77
Westmoreland Coal Company 0.0 $565k 40k 14.09
Wright Medical 0.0 $9.6M 457k 21.03
Worthington Industries (WOR) 0.0 $12M 464k 26.49
Yanzhou Coal Mining (YZCAY) 0.0 $17k 4.1k 4.17
Aaon (AAON) 0.0 $3.4M 171k 20.07
Aceto Corporation 0.0 $10M 396k 26.32
Agree Realty Corporation (ADC) 0.0 $646k 23k 28.75
Aar (AIR) 0.0 $3.5M 185k 18.96
Applied Industrial Technologies (AIT) 0.0 $2.8M 73k 37.87
Allete (ALE) 0.0 $3.5M 67k 52.36
Alamo (ALG) 0.0 $522k 11k 46.75
America Movil SAB de CV 0.0 $217k 13k 17.14
Access National Corporation 0.0 $472k 23k 20.71
Arena Pharmaceuticals 0.0 $555k 290k 1.91
Associated Banc- (ASB) 0.0 $1.7M 96k 17.94
American Science & Engineering 0.0 $452k 13k 35.56
Astec Industries (ASTE) 0.0 $465k 12k 38.46
American States Water Company (AWR) 0.0 $3.7M 90k 41.10
BancFirst Corporation (BANF) 0.0 $3.0M 49k 62.28
Basic Energy Services 0.0 $75k 22k 3.50
bebe stores 0.0 $15k 16k 0.96
BankFinancial Corporation (BFIN) 0.0 $1.6M 132k 12.43
Saul Centers (BFS) 0.0 $937k 18k 51.88
Berkshire Hills Ban (BHLB) 0.0 $3.2M 118k 26.85
Brookdale Senior Living (BKD) 0.0 $6.0M 262k 22.96
Badger Meter (BMI) 0.0 $578k 9.9k 58.52
Buffalo Wild Wings 0.0 $7.4M 38k 193.37
Cambrex Corporation 0.0 $10M 253k 39.60
Calgon Carbon Corporation 0.0 $2.6M 163k 16.13
Clear Channel Outdoor Holdings 0.0 $0 2.4k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $10k 435.00 22.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $12k 5.6k 2.15
Ceva (CEVA) 0.0 $118k 6.3k 18.56
City Holding Company (CHCO) 0.0 $390k 7.9k 49.29
Chemical Financial Corporation 0.0 $5.3M 164k 32.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 143k 86.96
Bancolombia (CIB) 0.0 $634k 20k 32.16
Clarcor 0.0 $2.8M 59k 47.89
CONMED Corporation (CNMD) 0.0 $2.8M 59k 47.62
Callon Pete Co Del Com Stk 0.0 $3.2M 440k 7.21
Capstone Turbine Corporation 0.0 $0 83k 0.00
CRA International (CRAI) 0.0 $831k 39k 21.48
Crawford & Company (CRD.B) 0.0 $6.0k 1.0k 6.00
CorVel Corporation (CRVL) 0.0 $910k 28k 32.32
CSS Industries 0.0 $1.1M 42k 26.54
Community Trust Ban (CTBI) 0.0 $1.3M 36k 35.41
Consolidated-Tomoka Land 0.0 $804k 16k 50.18
Cubic Corporation 0.0 $2.0M 45k 43.90
Carnival (CUK) 0.0 $2.0M 39k 51.74
Cutera (CUTR) 0.0 $113k 8.7k 13.08
Corrections Corporation of America 0.0 $7.5M 254k 29.54
DURECT Corporation 0.0 $99k 51k 1.93
DSP 0.0 $1.1M 117k 9.33
DXP Enterprises (DXPE) 0.0 $0 15k 0.00
Ennis (EBF) 0.0 $3.1M 178k 17.24
Nic 0.0 $3.9M 221k 17.78
EastGroup Properties (EGP) 0.0 $9.2M 171k 54.20
ENGlobal Corporation 0.0 $6.7k 6.4k 1.06
Ensign (ENSG) 0.0 $5.9M 142k 41.67
Esterline Technologies Corporation 0.0 $4.4M 61k 71.95
Exactech 0.0 $1.1M 64k 17.82
Exponent (EXPO) 0.0 $5.9M 130k 45.56
First Commonwealth Financial (FCF) 0.0 $2.4M 174k 13.89
Ferrellgas Partners 0.0 $8.3M 425k 19.65
Comfort Systems USA (FIX) 0.0 $7.9M 290k 27.25
FirstMerit Corporation 0.0 $3.5M 200k 17.68
Forrester Research (FORR) 0.0 $45k 1.4k 31.27
H.B. Fuller Company (FUL) 0.0 $6.3M 188k 33.75
Winthrop Realty Trust 0.0 $1.5M 106k 14.12
FX Energy 0.0 $60k 63k 0.95
Glacier Ban (GBCI) 0.0 $1.5M 66k 23.53
Geron Corporation (GERN) 0.0 $252k 91k 2.76
General Moly Inc Com Stk 0.0 $0 1.0k 0.00
General Communication 0.0 $2.0M 116k 17.28
Gentex Corporation (GNTX) 0.0 $6.3M 406k 15.50
Griffin Land & Nurseries 0.0 $5.0k 200.00 25.00
Chart Industries (GTLS) 0.0 $2.5M 127k 19.47
Hallmark Financial Services 0.0 $0 102k 0.00
Hancock Holding Company (HWC) 0.0 $2.4M 89k 26.79
Healthcare Services (HCSG) 0.0 $6.3M 189k 33.33
Huaneng Power International 0.0 $1.4M 34k 42.23
Home BancShares (HOMB) 0.0 $695k 17k 40.00
Huron Consulting (HURN) 0.0 $7.5M 120k 62.55
Headwaters Incorporated 0.0 $5.2M 277k 18.80
Integra LifeSciences Holdings (IART) 0.0 $840k 14k 59.67
IBERIABANK Corporation 0.0 $5.8M 100k 58.19
ICF International (ICFI) 0.0 $1.5M 50k 30.38
ICU Medical, Incorporated (ICUI) 0.0 $8.7M 80k 109.40
Icahn Enterprises (IEP) 0.0 $9.8M 147k 67.09
ImmunoGen 0.0 $9.0M 933k 9.61
Ingles Markets, Incorporated (IMKTA) 0.0 $6.8M 142k 47.90
Immersion Corporation (IMMR) 0.0 $50k 4.5k 11.20
Independent Bank (INDB) 0.0 $693k 15k 45.95
Inter Parfums (IPAR) 0.0 $6.4M 260k 24.81
Investors Real Estate Trust 0.0 $253k 33k 7.78
Kaman Corporation 0.0 $3.7M 103k 35.76
Kforce (KFRC) 0.0 $12M 438k 26.28
Kansas City Southern 0.0 $0 2.3M 0.00
LHC 0.0 $3.3M 75k 44.82
Luminex Corporation 0.0 $4.1M 239k 16.95
Landec Corporation (LFCR) 0.0 $0 38k 0.00
Liquidity Services (LQDT) 0.0 $8.7M 1.2M 7.40
Luby's 0.0 $682k 137k 4.97
Marcus Corporation (MCS) 0.0 $1.7M 87k 19.29
McDermott International 0.0 $7.2M 1.6M 4.39
Merit Medical Systems (MMSI) 0.0 $2.7M 111k 23.91
Movado (MOV) 0.0 $9.9M 383k 25.83
Matrix Service Company (MTRX) 0.0 $1.3M 55k 23.26
MasTec (MTZ) 0.0 $818k 51k 15.91
NBT Ban (NBTB) 0.0 $1.3M 49k 27.05
Navigant Consulting 0.0 $1.1M 71k 15.92
National Fuel Gas (NFG) 0.0 $13M 267k 49.98
Natural Gas Services (NGS) 0.0 $243k 13k 19.32
Nice Systems (NICE) 0.0 $3.1M 54k 56.40
Nidec Corporation (NJDCY) 0.0 $317k 18k 17.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.3M 1.3M 2.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $13M 372k 35.62
Novavax 0.0 $9.2M 1.3M 7.07
NorthWestern Corporation (NWE) 0.0 $5.7M 106k 53.82
Northwest Natural Gas 0.0 $2.3M 51k 45.23
New York & Company 0.0 $185k 74k 2.49
Owens & Minor (OMI) 0.0 $2.1M 65k 31.98
Ormat Technologies (ORA) 0.0 $552k 19k 28.57
Orbotech Ltd Com Stk 0.0 $1.5M 97k 15.43
Old Second Ban (OSBC) 0.0 $859k 138k 6.23
Open Text Corp (OTEX) 0.0 $0 597k 0.00
Otter Tail Corporation (OTTR) 0.0 $2.5M 96k 26.05
PacWest Ban 0.0 $3.1M 72k 42.83
Permian Basin Royalty Trust (PBT) 0.0 $686k 112k 6.11
Peoples Ban (PEBO) 0.0 $428k 21k 20.77
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 53k 49.39
Piedmont Natural Gas Company 0.0 $8.9M 236k 37.74
Powell Industries (POWL) 0.0 $1.4M 46k 30.02
PRGX Global 0.0 $946k 251k 3.77
PS Business Parks 0.0 $678k 8.6k 78.80
PriceSmart (PSMT) 0.0 $1.5M 19k 77.41
PrivateBan 0.0 $9.8M 256k 38.33
Qlt 0.0 $335k 126k 2.66
Quality Systems 0.0 $2.2M 170k 12.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.1M 297k 27.40
Revlon 0.0 $2.8M 96k 29.51
Repligen Corporation (RGEN) 0.0 $4.5M 162k 27.84
Rigel Pharmaceuticals 0.0 $344k 139k 2.47
Rambus (RMBS) 0.0 $2.4M 207k 11.80
RBC Bearings Incorporated (RBC) 0.0 $757k 13k 59.72
Rofin-Sinar Technologies 0.0 $2.2M 85k 25.94
Seaboard Corporation (SEB) 0.0 $2.2M 724.00 3066.67
Swift Energy Company 0.0 $0 86k 0.00
Star Gas Partners (SGU) 0.0 $7.3M 766k 9.59
SJW (SJW) 0.0 $519k 17k 30.79
Smith & Nephew (SNN) 0.0 $3.4M 97k 34.96
SYNNEX Corporation (SNX) 0.0 $3.8M 44k 85.06
Sequenom 0.0 $143k 82k 1.74
1st Source Corporation (SRCE) 0.0 $2.0k 74.00 27.03
Stoneridge (SRI) 0.0 $241k 20k 12.33
Sasol (SSL) 0.0 $5.9M 211k 27.82
S&T Ban (STBA) 0.0 $274k 8.4k 32.66
State Auto Financial 0.0 $108k 4.6k 23.58
Sunopta (STKL) 0.0 $25k 5.4k 4.55
Stamps 0.0 $1.3M 18k 73.91
Schweitzer-Mauduit International (MATV) 0.0 $6.0M 174k 34.38
Standex Int'l (SXI) 0.0 $1.4M 19k 75.35
Synthesis Energy Systems 0.0 $11k 12k 0.92
Systemax 0.0 $0 11k 0.00
TAL International 0.0 $975k 69k 14.08
Tech Data Corporation 0.0 $11M 153k 68.47
Transglobe Energy Corp 0.0 $1.0M 388k 2.63
TreeHouse Foods (THS) 0.0 $1.7M 22k 77.80
Texas Pacific Land Trust 0.0 $1.7M 12k 140.99
Tejon Ranch Company (TRC) 0.0 $1.2M 56k 21.73
Speedway Motorsports 0.0 $2.4M 135k 18.10
TrustCo Bank Corp NY 0.0 $767k 137k 5.61
Urstadt Biddle Properties 0.0 $858k 46k 18.69
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 988.00 0.00
UMB Financial Corporation (UMBF) 0.0 $3.7M 84k 44.44
UniFirst Corporation (UNF) 0.0 $6.8M 64k 106.91
U.S. Lime & Minerals (USLM) 0.0 $961k 21k 45.45
Vascular Solutions 0.0 $1.4M 44k 31.25
Veeco Instruments (VECO) 0.0 $369k 19k 19.71
Vicor Corporation (VICR) 0.0 $1.6M 151k 10.36
Village Super Market (VLGEA) 0.0 $959k 53k 18.18
VSE Corporation (VSEC) 0.0 $41k 1.0k 39.56
Viad (VVI) 0.0 $1.5M 51k 28.97
Vivus 0.0 $2.5M 1.5M 1.64
WestAmerica Ban (WABC) 0.0 $4.7M 107k 44.12
Washington Trust Ban (WASH) 0.0 $2.1M 54k 39.05
WD-40 Company (WDFC) 0.0 $2.0M 22k 88.87
Westfield Financial 0.0 $11k 1.4k 7.86
WGL Holdings 0.0 $11M 184k 57.69
Wilshire Ban 0.0 $32k 2.9k 10.83
Encore Wire Corporation (WIRE) 0.0 $1.7M 51k 33.18
Wipro (WIT) 0.0 $229k 19k 12.31
Westlake Chemical Corporation (WLK) 0.0 $1.3M 26k 52.26
Weis Markets (WMK) 0.0 $801k 19k 42.12
WesBan (WSBC) 0.0 $1.8M 59k 31.44
West Bancorporation (WTBA) 0.0 $639k 34k 18.75
Watts Water Technologies (WTS) 0.0 $1.4M 26k 52.81
Ixia 0.0 $5.9M 406k 14.49
Olympic Steel (ZEUS) 0.0 $0 23k 0.00
Zumiez (ZUMZ) 0.0 $1.0M 66k 15.62
Acorda Therapeutics 0.0 $1.0M 38k 26.52
Federal Agricultural Mortgage (AGM) 0.0 $554k 21k 25.90
Aixtron 0.0 $1.8M 304k 5.91
Albemarle Corporation (ALB) 0.0 $2.6M 58k 44.28
Analogic Corporation 0.0 $1.4M 17k 82.06
Astronics Corporation (ATRO) 0.0 $2.8M 70k 40.39
Anixter International 0.0 $1.8M 32k 56.41
AZZ Incorporated (AZZ) 0.0 $981k 20k 48.58
Natus Medical 0.0 $4.5M 117k 38.17
Cass Information Systems (CASS) 0.0 $153k 3.1k 49.04
Carmike Cinemas 0.0 $896k 45k 20.07
Town Sports International Holdings 0.0 $88k 33k 2.65
Computer Task 0.0 $1.8M 282k 6.37
Citi Trends (CTRN) 0.0 $2.7M 114k 23.39
Commercial Vehicle (CVGI) 0.0 $1.9M 466k 4.03
Cynosure 0.0 $1.5M 51k 30.00
Cytori Therapeutics 0.0 $0 11k 0.00
Ducommun Incorporated (DCO) 0.0 $876k 44k 20.08
DTS 0.0 $0 40k 0.00
Dyax 0.0 $899k 47k 19.09
Enersis 0.0 $5.5M 433k 12.64
EnerNOC 0.0 $0 6.6k 0.00
Enzo Biochem (ENZ) 0.0 $304k 91k 3.33
FuelCell Energy 0.0 $71k 97k 0.73
Flowers Foods (FLO) 0.0 $8.5M 342k 24.74
Furmanite Corporation 0.0 $156k 26k 6.04
Flotek Industries 0.0 $1.3M 80k 16.62
German American Ban (GABC) 0.0 $2.7M 86k 31.09
Goodrich Petroleum Corporation 0.0 $167k 288k 0.58
Genomic Health 0.0 $4.4M 207k 21.15
GP Strategies Corporation 0.0 $510k 22k 22.90
Globalstar (GSAT) 0.0 $552k 352k 1.57
GTx 0.0 $48k 71k 0.67
Halozyme Therapeutics (HALO) 0.0 $4.2M 316k 13.42
Hackett (HCKT) 0.0 $4.1M 304k 13.65
Hurco Companies (HURC) 0.0 $1.3M 50k 26.24
Ihs 0.0 $0 2.0M 0.00
Insteel Industries (IIIN) 0.0 $730k 45k 16.09
IntriCon Corporation 0.0 $349k 43k 8.12
Imax Corp Cad (IMAX) 0.0 $8.7M 258k 33.79
Intersections 0.0 $12k 6.3k 1.90
Lakeland Ban 0.0 $0 159k 0.00
Lydall 0.0 $2.5M 89k 28.29
LeapFrog Enterprises 0.0 $3.8k 5.2k 0.73
Lattice Semiconductor (LSCC) 0.0 $4.8k 1.4k 3.33
PC Mall 0.0 $14k 1.5k 9.33
Morgans Hotel 0.0 $64k 20k 3.30
Momenta Pharmaceuticals 0.0 $514k 31k 16.42
Mesabi Trust (MSB) 0.0 $254k 21k 11.94
Mattson Technology 0.0 $2.1M 900k 2.30
Nautilus (BFXXQ) 0.0 $4.6M 311k 14.88
NetGear (NTGR) 0.0 $8.2M 282k 29.17
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 76k 13.87
OceanFirst Financial (OCFC) 0.0 $659k 43k 15.27
Orthofix International Nv Com Stk 0.0 $3.3M 97k 33.77
Omega Protein Corporation 0.0 $950k 56k 16.97
OraSure Technologies (OSUR) 0.0 $1.2M 258k 4.47
PC Connection (CNXN) 0.0 $1.7M 82k 20.72
Southern Copper Corporation (SCCO) 0.0 $3.9M 146k 26.58
PDF Solutions (PDFS) 0.0 $1.9M 190k 9.83
Park-Ohio Holdings (PKOH) 0.0 $575k 20k 29.01
PNM Resources (TXNM) 0.0 $4.4M 155k 28.08
Providence Service Corporation 0.0 $0 1.9k 0.00
Sandy Spring Ban (SASR) 0.0 $2.5M 84k 29.70
Shore Bancshares (SHBI) 0.0 $1.2M 119k 9.71
Silicon Motion Technology (SIMO) 0.0 $6.5M 239k 27.32
Semiconductor Manufacturing Int'l 0.0 $9.0k 2.0k 4.51
SurModics (SRDX) 0.0 $2.4M 101k 23.62
Trimas Corporation (TRS) 0.0 $108k 6.6k 16.20
United Natural Foods (UNFI) 0.0 $6.1M 125k 48.71
U.S. Physical Therapy (USPH) 0.0 $583k 13k 44.89
Wey (WEYS) 0.0 $0 1.4k 0.00
Woodward Governor Company (WWD) 0.0 $882k 22k 40.66
Abaxis 0.0 $886k 23k 38.46
Abraxas Petroleum 0.0 $0 174k 0.00
Arbor Realty Trust (ABR) 0.0 $4.9M 752k 6.49
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 455k 14.15
Books-A-Million 0.0 $0 100.00 0.00
Barrett Business Services (BBSI) 0.0 $2.7M 62k 42.96
Builders FirstSource (BLDR) 0.0 $6.0M 484k 12.30
BlueLinx Holdings 0.0 $0 103.00 0.00
Callidus Software 0.0 $1.2M 71k 16.99
Casella Waste Systems (CWST) 0.0 $0 18k 0.00
Ambassadors 0.0 $9.9k 4.0k 2.47
Erie Indemnity Company (ERIE) 0.0 $5.2M 63k 82.84
ExlService Holdings (EXLS) 0.0 $2.9M 78k 37.06
Guangshen Railway 0.0 $193k 9.7k 20.00
Hardinge 0.0 $134k 15k 9.19
Healthsouth 0.0 $1.5M 40k 38.34
Hooker Furniture Corporation (HOFT) 0.0 $992k 42k 23.86
Idera Pharmaceuticals 0.0 $126k 38k 3.35
China Finance Online 0.0 $35k 10k 3.47
LTC Properties (LTC) 0.0 $2.9M 68k 42.70
Macatawa Bank Corporation (MCBC) 0.0 $334k 54k 6.16
Mitcham Industries 0.0 $16k 4.2k 3.71
Monmouth R.E. Inv 0.0 $1.4M 147k 9.72
Middlesex Water Company (MSEX) 0.0 $3.8M 157k 24.39
MainSource Financial 0.0 $2.0M 84k 23.53
National Interstate Corporation 0.0 $0 405.00 0.00
Neogen Corporation (NEOG) 0.0 $6.9M 154k 44.59
NN (NNBR) 0.0 $109k 5.9k 18.65
NVE Corporation (NVEC) 0.0 $1.4M 29k 48.11
Potlatch Corporation (PCH) 0.0 $6.0M 209k 28.80
PowerSecure International 0.0 $1.1M 98k 11.48
Rex American Resources (REX) 0.0 $161k 3.0k 54.05
RTI Biologics 0.0 $1.5M 261k 5.69
ORIGIN AGRITECH LTD Com Stk 0.0 $0 50.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $700k 53k 13.23
San Juan Basin Royalty Trust (SJT) 0.0 $3.4M 336k 10.00
Standard Motor Products (SMP) 0.0 $346k 9.9k 34.85
Transportadora de Gas del Sur SA (TGS) 0.0 $723k 184k 3.94
Harris & Harris 0.0 $180k 84k 2.14
Valhi 0.0 $50k 22k 2.25
Warren Resources 0.0 $16k 33k 0.48
Zix Corporation 0.0 $1.5M 354k 4.36
Braskem SA (BAK) 0.0 $6.2M 733k 8.42
Brink's Company (BCO) 0.0 $6.0M 223k 27.02
CBS Corporation 0.0 $392k 5.1k 76.92
Cardica 0.0 $996.240000 2.4k 0.42
Cavco Industries (CVCO) 0.0 $173k 2.5k 68.17
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 635k 0.00
Extreme Networks (EXTR) 0.0 $3.0M 896k 3.37
Flamel Technologies 0.0 $5.1M 311k 16.32
First Merchants Corporation (FRME) 0.0 $1.7M 63k 26.35
Gaiam 0.0 $168k 27k 6.16
Greenbrier Companies (GBX) 0.0 $10M 315k 32.79
Getty Realty (GTY) 0.0 $1.2M 76k 15.83
Infinity Pharmaceuticals (INFIQ) 0.0 $341k 41k 8.43
Innodata Isogen (INOD) 0.0 $284k 85k 3.33
iRobot Corporation (IRBT) 0.0 $8.3M 283k 29.23
KMG Chemicals 0.0 $1.5M 79k 19.22
KongZhong Corporation 0.0 $2.4M 379k 6.43
Quaker Chemical Corporation (KWR) 0.0 $2.6M 34k 77.08
Ladenburg Thalmann Financial Services 0.0 $0 30k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.0M 216k 18.43
Mercer International (MERC) 0.0 $9.0M 895k 10.03
Merge Healthcare 0.0 $9.1M 1.3M 7.10
Marlin Business Services 0.0 $1.6M 101k 16.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0M 51k 39.66
PetMed Express (PETS) 0.0 $6.6M 409k 16.04
Ruth's Hospitality 0.0 $7.6M 478k 15.96
Skyline Corporation (SKY) 0.0 $2.0k 572.00 3.50
Sinovac Biotech (SVA) 0.0 $0 213k 0.00
Trina Solar 0.0 $4.1M 462k 8.97
Meridian Bioscience 0.0 $7.8M 456k 17.10
Axt (AXTI) 0.0 $0 2.1k 0.00
Bel Fuse (BELFB) 0.0 $884k 45k 19.59
Capital Senior Living Corporation 0.0 $3.3M 162k 20.07
Carriage Services (CSV) 0.0 $181k 8.4k 21.62
Deltic Timber Corporation 0.0 $732k 12k 59.82
Hercules Technology Growth Capital (HTGC) 0.0 $0 797k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 612k 18.87
L.B. Foster Company (FSTR) 0.0 $323k 26k 12.36
Lifeway Foods (LWAY) 0.0 $644k 59k 10.91
LSI Industries (LYTS) 0.0 $2.1M 236k 8.73
Marchex (MCHX) 0.0 $1.4M 339k 4.02
National Health Investors (NHI) 0.0 $4.5M 79k 57.48
National Instruments 0.0 $404k 14k 28.07
NL Industries (NL) 0.0 $12k 4.3k 2.76
Pozen 0.0 $194k 33k 5.86
Prospect Capital Corporation (PSEC) 0.0 $0 3.2M 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $511k 50k 10.25
WebMD Health 0.0 $9.8M 246k 39.86
Vimicro International Corporation 0.0 $2.7M 216k 12.46
Aspen Technology 0.0 $8.9M 235k 37.91
Bon-Ton Stores (BONTQ) 0.0 $32k 10k 3.12
Morgan Stanley China A Share Fund (CAF) 0.0 $404k 20k 20.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $3.0k 2.2k 1.39
LoJack Corporation 0.0 $28k 5.9k 4.72
Nortel Inversora 0.0 $196k 13k 15.19
Acacia Research Corporation (ACTG) 0.0 $780k 87k 8.93
Enterprise Financial Services (EFSC) 0.0 $5.5M 237k 22.99
Medallion Financial (MFIN) 0.0 $3.4M 444k 7.56
LMI Aerospace 0.0 $813k 79k 10.27
Universal Stainless & Alloy Products (USAP) 0.0 $238k 23k 10.55
Axcelis Technologies 0.0 $0 92k 0.00
Navistar International Corporation 0.0 $1.1M 87k 12.55
TheStreet 0.0 $51k 30k 1.68
Universal Truckload Services (ULH) 0.0 $776k 50k 15.54
CalAmp 0.0 $6.9M 430k 16.08
Carpenter Technology Corporation (CRS) 0.0 $526k 17k 30.57
Cherokee 0.0 $1.0M 66k 15.45
Innovative Solutions & Support (ISSC) 0.0 $122k 46k 2.67
Nanometrics Incorporated 0.0 $0 705.00 0.00
Southwest Ban 0.0 $1.9M 120k 16.13
United Community Financial 0.0 $1.7M 357k 4.89
WSFS Financial Corporation (WSFS) 0.0 $3.4M 120k 28.67
Accuray Incorporated (ARAY) 0.0 $5.9M 1.2M 4.99
Ali (ALCO) 0.0 $183k 4.4k 41.92
Ameriana Ban 0.0 $379k 17k 23.03
Anika Therapeutics (ANIK) 0.0 $0 90k 0.00
Apollo Investment 0.0 $0 4.2M 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 103k 17.36
Approach Resources 0.0 $135k 72k 1.87
Aviat Networks 0.0 $0 742.00 0.00
BofI Holding 0.0 $5.0M 39k 128.75
Ballantyne Strong 0.0 $11k 2.2k 5.00
CNB Financial Corporation (CCNE) 0.0 $0 26k 0.00
Cambium Learning 0.0 $2.5M 518k 4.77
Cascade Microtech 0.0 $3.0M 215k 14.12
Central Garden & Pet (CENTA) 0.0 $0 113k 0.00
Cerus Corporation (CERS) 0.0 $1.6M 348k 4.54
Chase Corporation 0.0 $960k 24k 39.42
China Digital TV Holding 0.0 $189k 97k 1.95
Claymore/AlphaShares China Small Cap ETF 0.0 $2.1M 91k 23.52
Clearwater Paper (CLW) 0.0 $2.2M 45k 48.65
Columbia Banking System (COLB) 0.0 $0 12k 0.00
Communications Systems 0.0 $21k 2.5k 8.24
CompX International (CIX) 0.0 $0 250.00 0.00
Concurrent Computer Corporation 0.0 $51k 11k 4.70
CoreLogic 0.0 $13M 354k 37.16
Cowen 0.0 $2.0M 442k 4.58
Cray 0.0 $220k 11k 19.79
Dana Holding Corporation (DAN) 0.0 $7.9M 495k 15.89
Data I/O Corporation (DAIO) 0.0 $9.8k 3.8k 2.57
Denison Mines Corp (DNN) 0.0 $0 119k 0.00
Deswell Industries (DSWL) 0.0 $38k 25k 1.54
Diamond Hill Investment (DHIL) 0.0 $1.7M 9.2k 183.67
Digirad Corporation 0.0 $28k 7.6k 3.69
Dixie (DXYN) 0.0 $23k 2.7k 8.52
Eastern Company (EML) 0.0 $387k 24k 16.03
Ecology and Environment 0.0 $332k 30k 11.21
Eldorado Gold Corp 0.0 $8.6M 2.7M 3.19
Endeavour Silver Corp (EXK) 0.0 $1.1M 670k 1.64
Entree Gold 0.0 $54k 178k 0.30
ePlus (PLUS) 0.0 $4.7M 59k 79.21
Exeter Res Corp 0.0 $7.3k 32k 0.23
Exterran Partners 0.0 $10M 621k 16.50
FEI Company 0.0 $1.3M 18k 73.00
Fauquier Bankshares 0.0 $14k 1.0k 13.65
First American Financial (FAF) 0.0 $7.4M 190k 39.11
First Ban (FNLC) 0.0 $827k 43k 19.09
Flexsteel Industries (FLXS) 0.0 $186k 6.2k 29.85
Frequency Electronics (FEIM) 0.0 $1.2M 123k 9.93
GSI Technology (GSIT) 0.0 $0 6.0k 0.00
Gran Tierra Energy 0.0 $1.0M 491k 2.13
Gulf Resources 0.0 $24k 17k 1.43
Harvard Bioscience (HBIO) 0.0 $2.0k 600.00 3.33
Hawkins (HWKN) 0.0 $234k 6.1k 38.48
Hawthorn Bancshares (HWBK) 0.0 $8.0k 606.00 13.20
HEICO Corporation (HEI.A) 0.0 $682k 15k 45.44
Hooper Holmes 0.0 $1.0k 5.0k 0.20
HopFed Ban 0.0 $17k 1.5k 11.58
Iamgold Corp (IAG) 0.0 $4.0M 2.5M 1.63
Image Sensing Systems 0.0 $3.0k 800.00 3.75
Independence Holding Company 0.0 $0 4.3k 0.00
Integrated Electrical Services 0.0 $31k 4.0k 7.80
Intrepid Potash 0.0 $381k 69k 5.54
Joe's Jeans 0.0 $0 1.0k 0.00
KVH Industries (KVHI) 0.0 $911k 78k 11.76
K12 0.0 $8.2M 659k 12.42
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 74k 22.25
Kona Grill 0.0 $58k 3.7k 15.68
Koss Corporation (KOSS) 0.0 $10k 4.8k 2.10
Lawson Products (DSGR) 0.0 $0 3.8k 0.00
Limelight Networks 0.0 $268k 140k 1.92
M.D.C. Holdings 0.0 $2.7M 103k 26.15
Myr (MYRG) 0.0 $2.7M 104k 26.17
Martha Stewart Living Omnimedia 0.0 $3.3M 544k 5.99
Mednax (MD) 0.0 $8.8M 114k 77.08
Mesa Laboratories (MLAB) 0.0 $1.1M 9.9k 111.53
Miller Industries (MLR) 0.0 $1.1M 54k 20.09
NCI Building Systems 0.0 $2.2M 204k 10.60
National Bankshares (NKSH) 0.0 $15k 472.00 31.78
New Gold Inc Cda (NGD) 0.0 $8.2M 3.6M 2.27
North Amern Energy Partners 0.0 $158k 67k 2.34
Nutraceutical Int'l 0.0 $935k 41k 22.67
Oil-Dri Corporation of America (ODC) 0.0 $0 6.5k 0.00
Old Point Financial Corporation (OPOF) 0.0 $30k 1.9k 15.58
1-800-flowers (FLWS) 0.0 $781k 59k 13.16
Oppenheimer Holdings (OPY) 0.0 $423k 21k 20.02
Optical Cable Corporation (OCC) 0.0 $43k 12k 3.48
Orchids Paper Products Company 0.0 $1.0M 39k 26.97
Orion Energy Systems (OESX) 0.0 $102k 56k 1.80
PGT 0.0 $1.1M 90k 12.29
Pacific Mercantile Ban 0.0 $13k 2.0k 6.55
Panhandle Oil and Gas 0.0 $2.9M 178k 16.19
Peapack-Gladstone Financial (PGC) 0.0 $47k 2.2k 20.99
Perceptron 0.0 $8.0k 1.0k 7.66
Planar Systems 0.0 $1.3M 232k 5.80
Pope Resources 0.0 $339k 4.9k 68.75
Precision Drilling Corporation 0.0 $6.8M 1.8M 3.72
PROS Holdings (PRO) 0.0 $11M 487k 22.14
Pzena Investment Management 0.0 $1.9M 214k 8.86
Quanex Building Products Corporation (NX) 0.0 $1.4M 77k 18.18
Rayonier (RYN) 0.0 $2.4M 111k 21.78
Rentrak Corporation 0.0 $356k 6.5k 54.41
Research Frontiers (REFR) 0.0 $94k 17k 5.57
Richardson Electronics (RELL) 0.0 $4.0k 675.00 5.93
SM Energy (SM) 0.0 $609k 20k 30.96
Sorl Auto Parts 0.0 $1.0k 500.00 2.00
Seabridge Gold (SA) 0.0 $114k 18k 6.38
Seneca Foods Corporation (SENEB) 0.0 $162k 5.0k 32.18
Seneca Foods Corporation (SENEA) 0.0 $0 21k 0.00
Senomyx 0.0 $398k 89k 4.48
Sierra Wireless 0.0 $1.9M 92k 21.17
SIFCO Industries (SIF) 0.0 $1.0k 70.00 14.29
SigmaTron International (SGMA) 0.0 $51k 7.3k 6.96
Stanley Furniture 0.0 $19k 6.4k 2.90
L.S. Starrett Company 0.0 $3.5M 287k 12.09
Sterling Construction Company (STRL) 0.0 $64k 16k 4.12
Strattec Security (STRT) 0.0 $0 1.00 0.00
Support 0.0 $256k 229k 1.12
Synalloy Corporation (ACNT) 0.0 $112k 12k 9.03
TESSCO Technologies 0.0 $987k 45k 21.74
TRC Companies 0.0 $2.2M 186k 11.71
Teck Resources Ltd cl b (TECK) 0.0 $0 2.3M 0.00
TeleNav 0.0 $12k 1.5k 8.01
Thompson Creek Metals 0.0 $295k 720k 0.41
Timberland Ban (TSBK) 0.0 $23k 2.1k 10.72
Towers Watson & Co 0.0 $10M 91k 111.11
U.S. Auto Parts Network 0.0 $107k 57k 1.88
Ultra Clean Holdings (UCTT) 0.0 $1.2M 200k 6.01
Unit Corporation 0.0 $234k 26k 9.05
US Ecology 0.0 $0 14k 0.00
Utah Medical Products (UTMD) 0.0 $0 11k 0.00
Vista Gold (VGZ) 0.0 $0 1.6k 0.00
Westell Technologies 0.0 $8.2k 7.6k 1.08
Westwood Holdings (WHG) 0.0 $321k 5.9k 54.45
Willbros 0.0 $70k 55k 1.27
Zhone Technologies 0.0 $1.0k 658.00 1.52
Cosan Ltd shs a 0.0 $4.7M 1.6M 3.02
Asa (ASA) 0.0 $0 49k 0.00
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 61k 17.66
Validus Holdings 0.0 $12M 264k 45.07
Stealthgas (GASS) 0.0 $113k 26k 4.39
Ark Restaurants (ARKR) 0.0 $4.0k 181.00 22.10
Barnwell Industries (BRN) 0.0 $997.920000 432.00 2.31
Bassett Furniture Industries (BSET) 0.0 $2.1M 79k 27.21
Blackrock Kelso Capital 0.0 $0 983k 0.00
CPI Aerostructures (CVU) 0.0 $89k 8.9k 10.00
Friedman Inds (FRD) 0.0 $311k 52k 6.00
Heritage Financial Corporation (HFWA) 0.0 $2.8M 151k 18.82
Hyatt Hotels Corporation (H) 0.0 $1.9M 40k 48.03
Johnson Outdoors (JOUT) 0.0 $0 9.2k 0.00
Lionbridge Technologies 0.0 $0 215k 0.00
PAR Technology Corporation (PAR) 0.0 $21k 3.9k 5.38
QC Holdings (QCCO) 0.0 $17k 10k 1.70
Shiloh Industries 0.0 $259k 32k 8.11
Twin Disc, Incorporated (TWIN) 0.0 $634k 52k 12.30
USA Truck 0.0 $3.4M 196k 17.27
Agria Corporation 0.0 $71k 53k 1.35
Astro-Med (ALOT) 0.0 $19k 1.3k 14.49
B&G Foods (BGS) 0.0 $8.6M 236k 36.38
CCA Industries (CAWW) 0.0 $15k 5.0k 3.00
Core Molding Technologies (CMT) 0.0 $1.4M 73k 19.66
Ceragon Networks (CRNT) 0.0 $0 331.00 0.00
Cu (CULP) 0.0 $6.4M 201k 32.01
Delta Apparel (DLAPQ) 0.0 $427k 24k 17.63
First Defiance Financial 0.0 $4.9M 146k 33.33
Multi-Color Corporation 0.0 $460k 6.2k 74.63
Northrim Ban (NRIM) 0.0 $2.6M 91k 28.93
Rosetta Stone 0.0 $147k 22k 6.70
John B. Sanfilippo & Son (JBSS) 0.0 $8.8M 136k 64.52
Cloud Peak Energy 0.0 $848k 466k 1.82
Dragonwave 0.0 $0 1.1k 0.00
Rush Enterprises (RUSHB) 0.0 $2.0k 100.00 20.00
Westport Innovations 0.0 $421k 170k 2.48
Nicholas Financial 0.0 $705k 54k 12.99
Urstadt Biddle Properties 0.0 $90k 5.1k 17.75
First of Long Island Corporation (FLIC) 0.0 $305k 11k 26.97
J.W. Mays (MAYS) 0.0 $95k 1.7k 57.47
Limoneira Company (LMNR) 0.0 $593k 37k 16.22
Arlington Asset Investment 0.0 $778k 55k 14.06
Chicopee Ban 0.0 $48k 3.0k 16.00
China Yuchai Intl (CYD) 0.0 $114k 9.4k 12.19
Ocean Shore Holding 0.0 $135k 8.4k 16.09
Territorial Ban (TBNK) 0.0 $1.6M 62k 26.14
Royal Bank of Scotland 0.0 $482k 51k 9.54
Virtus Investment Partners (VRTS) 0.0 $573k 5.6k 102.56
Advantest (ATEYY) 0.0 $0 0 0.00
Wts Wells Fargo & Co. 0.0 $2.3M 125k 18.11
Brandywine Realty Trust (BDN) 0.0 $3.4M 276k 12.32
AECOM Technology Corporation (ACM) 0.0 $3.4M 123k 27.50
Altra Holdings 0.0 $2.3M 99k 23.13
Amicus Therapeutics (FOLD) 0.0 $777k 55k 14.01
Bank Of America Corporation warrant 0.0 $2.5M 436k 5.72
Bar Harbor Bankshares (BHB) 0.0 $0 26k 0.00
BioDelivery Sciences International 0.0 $614k 111k 5.54
Bridgepoint Education 0.0 $4.4M 576k 7.58
Cae (CAE) 0.0 $0 401k 0.00
Cape Ban 0.0 $26k 2.3k 11.33
CBOE Holdings (CBOE) 0.0 $8.3M 124k 67.09
Changyou 0.0 $3.3M 185k 17.77
CNO Financial (CNO) 0.0 $1.9M 99k 18.77
Danaher Corp Del debt 0.0 $2.0k 1.0k 2.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $356k 5.2k 69.13
Farmers Capital Bank 0.0 $456k 21k 21.90
Fibria Celulose 0.0 $1.8M 136k 13.56
First Financial Northwest (FFNW) 0.0 $911k 74k 12.24
Guidance Software 0.0 $29k 5.1k 5.73
IDT Corporation (IDT) 0.0 $3.4M 238k 14.51
Madison Square Garden 0.0 $10M 142k 72.14
MedAssets 0.0 $3.6M 181k 20.04
Mellanox Technologies 0.0 $10M 258k 39.33
Oclaro 0.0 $83k 37k 2.25
Odyssey Marine Exploration 0.0 $26k 73k 0.35
OncoGenex Pharmaceuticals 0.0 $92k 41k 2.25
ParkerVision 0.0 $1.0k 5.3k 0.19
Peregrine Pharmaceuticals 0.0 $225k 227k 0.99
Pilgrim's Pride Corporation (PPC) 0.0 $11M 538k 20.79
ProShares Ultra S&P500 (SSO) 0.0 $288k 4.6k 62.50
ProShares Ultra QQQ (QLD) 0.0 $1.6M 24k 65.06
ProShares Ultra Dow30 (DDM) 0.0 $147k 2.6k 56.16
ProShares Ultra Russell2000 (UWM) 0.0 $368k 4.9k 74.89
Reading International (RDI) 0.0 $0 97k 0.00
Roadrunner Transportation Services Hold. 0.0 $4.0M 210k 18.87
Select Medical Holdings Corporation (SEM) 0.0 $7.4M 684k 10.79
SolarWinds 0.0 $1.1M 27k 39.22
Stantec (STN) 0.0 $2.0M 94k 21.87
Transalta Corp (TAC) 0.0 $0 1.5M 0.00
USA Technologies 0.0 $1.1M 428k 2.50
Vale 0.0 $0 2.7M 0.00
Versar 0.0 $121k 36k 3.36
Vonage Holdings 0.0 $5.9M 1.0M 5.88
Web 0.0 $11M 509k 21.08
Weingarten Realty Investors 0.0 $3.8M 115k 33.11
Yamana Gold 0.0 $0 5.9M 0.00
Zion Oil & Gas (ZNOG) 0.0 $17k 12k 1.41
Advantage Oil & Gas 0.0 $2.5M 478k 5.21
Ballard Pwr Sys (BLDP) 0.0 $81k 67k 1.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 12k 1075.20
Cardtronics 0.0 $994k 30k 32.67
DigitalGlobe 0.0 $1.6M 82k 19.03
Equity One 0.0 $3.9M 160k 24.34
Immunomedics 0.0 $93k 54k 1.73
Internet Initiative Japan (IIJIY) 0.0 $139k 14k 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.6M 129k 43.48
National CineMedia 0.0 $5.3M 398k 13.44
PFSweb 0.0 $271k 19k 14.23
QuinStreet (QNST) 0.0 $3.2M 567k 5.57
SciClone Pharmaceuticals 0.0 $7.7M 913k 8.47
Sensata Technologies Hldg Bv 0.0 $7.5M 168k 44.39
Thomson Reuters Corp 0.0 $13M 330k 40.25
Unisys Corporation (UIS) 0.0 $6.5M 544k 11.88
Vical Incorporated 0.0 $0 191k 0.00
Addus Homecare Corp (ADUS) 0.0 $1.1M 38k 30.46
Ariad Pharmaceuticals 0.0 $1.7M 288k 5.84
Concord Medical Services Holding (CCM) 0.0 $78k 17k 4.66
Ebix (EBIXQ) 0.0 $5.6M 223k 24.95
Inland Real Estate Corporation 0.0 $849k 104k 8.13
Spectrum Pharmaceuticals 0.0 $1.4M 231k 5.98
Udr (UDR) 0.0 $6.3M 183k 34.50
Rubicon Minerals Corp 0.0 $54k 72k 0.74
Ocean Power Technologies 0.0 $0 1.2k 0.00
Colfax Corporation 0.0 $1.1M 36k 30.00
Descartes Sys Grp (DSGX) 0.0 $1.3M 74k 17.73
Bank Of America Corp w exp 10/201 0.0 $0 16k 0.00
Capital One Financial Cor w exp 11/201 0.0 $10k 316.00 31.65
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.8M 89k 19.92
Celldex Therapeutics 0.0 $8.5M 803k 10.53
AVEO Pharmaceuticals 0.0 $117k 96k 1.21
Constant Contact 0.0 $648k 27k 24.26
Information Services (III) 0.0 $5.0k 1.2k 4.32
Metro Ban 0.0 $6.4M 216k 29.51
Sify Technologies (SIFY) 0.0 $2.4k 2.4k 1.00
China Fund (CHN) 0.0 $350k 21k 16.39
EATON VANCE MI Municipal 0.0 $56k 4.5k 12.39
Templeton Dragon Fund (TDF) 0.0 $8.6M 459k 18.67
BioTime 0.0 $43k 14k 2.98
Curis 0.0 $201k 99k 2.04
Hubbell Incorporated 0.0 $416k 3.9k 106.67
NTN Buzztime 0.0 $1.0k 1.7k 0.59
Cardiovascular Systems 0.0 $69k 4.2k 16.59
Ironwood Pharmaceuticals (IRWD) 0.0 $10M 1.0M 10.18
Comscore 0.0 $823k 18k 46.19
Corcept Therapeutics Incorporated (CORT) 0.0 $8.1M 2.2M 3.76
Escalon Medical (ESMC) 0.0 $2.0k 1.0k 2.00
Maui Land & Pineapple (MLP) 0.0 $11k 1.9k 6.00
Genpact (G) 0.0 $669k 28k 23.63
Orbcomm 0.0 $966k 175k 5.51
Spectranetics Corporation 0.0 $196k 17k 11.72
Charles & Colvard 0.0 $0 593.00 0.00
FalconStor Software 0.0 $30k 15k 1.96
Trans World Entertainment Corporation 0.0 $25k 6.4k 3.91
Capital Southwest Corporation (CSWC) 0.0 $6.7M 141k 47.40
ImmuCell Corporation (ICCC) 0.0 $30k 5.0k 6.00
Templeton Global Income Fund 0.0 $9.1M 1.5M 6.15
BlackRock Income Trust 0.0 $4.4M 706k 6.29
Putnam Master Int. Income (PIM) 0.0 $0 122k 0.00
Alexander's (ALX) 0.0 $849k 2.3k 372.88
Carrols Restaurant 0.0 $0 161k 0.00
Alexco Resource Corp 0.0 $3.0k 7.3k 0.41
CAI International 0.0 $0 106k 0.00
DuPont Fabros Technology 0.0 $9.5M 366k 25.88
Eagle Ban (EGBN) 0.0 $774k 17k 45.70
Generac Holdings (GNRC) 0.0 $3.1M 102k 30.11
GulfMark Offshore 0.0 $136k 23k 5.85
inContact, Inc . 0.0 $337k 45k 7.51
Lakeland Financial Corporation (LKFN) 0.0 $260k 8.1k 32.26
Oasis Petroleum 0.0 $2.2M 256k 8.74
RCM Technologies (RCMT) 0.0 $10k 2.0k 5.05
Salem Communications (SALM) 0.0 $255k 41k 6.25
Polymet Mining Corp 0.0 $4.0k 5.8k 0.69
Ezchip Semiconductor Lt 0.0 $8.8M 350k 25.17
RevenueShares Navellier Overal A-100 ETF 0.0 $65k 1.3k 50.00
Terra Nitrogen Company 0.0 $613k 5.7k 108.55
Kewaunee Scientific Corporation (KEQU) 0.0 $275k 17k 16.44
Mfri 0.0 $645k 125k 5.18
Silicom (SILC) 0.0 $754k 28k 26.99
Simulations Plus (SLP) 0.0 $15k 1.6k 9.21
Famous Dave's of America 0.0 $774k 60k 12.91
Datalink Corporation 0.0 $391k 66k 5.92
Empire Resources 0.0 $1.0k 350.00 2.86
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 1.0k 1.00
Adams Resources & Energy (AE) 0.0 $6.0k 150.00 40.00
Acme United Corporation (ACU) 0.0 $11k 640.00 17.19
Lakeland Industries (LAKE) 0.0 $89k 6.4k 13.99
CyberOptics Corporation 0.0 $72k 12k 6.00
Nature's Sunshine Prod. (NATR) 0.0 $21k 1.8k 11.73
Achillion Pharmaceuticals 0.0 $185k 28k 6.66
Amarin Corporation (AMRN) 0.0 $275k 143k 1.93
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 222k 5.52
HeartWare International 0.0 $166k 3.2k 52.57
Magnum Hunter Resources Corporation 0.0 $115k 338k 0.34
Tanzanian Royalty Expl Corp 0.0 $0 765.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $3.2M 171k 18.90
LogMeIn 0.0 $12M 178k 67.13
U.S. Energy 0.0 $22k 44k 0.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.5M 207k 17.10
Vitamin Shoppe 0.0 $5.4M 165k 32.64
Retail Opportunity Investments (ROIC) 0.0 $3.2M 192k 16.54
iShares Dow Jones US Utilities (IDU) 0.0 $9.9M 92k 107.94
PowerShares DB US Dollar Index Bearish 0.0 $291k 13k 22.00
Nevsun Res 0.0 $2.5M 849k 2.91
AirMedia 0.0 $1.8M 344k 5.36
Sucampo Pharmaceuticals 0.0 $10M 507k 20.55
Powershares DB Base Metals Fund 0.0 $1.7M 137k 12.41
Primoris Services (PRIM) 0.0 $51k 2.8k 18.14
Allot Communications (ALLT) 0.0 $214k 43k 4.98
Barclays Bk Plc Ipsp croil etn 0.0 $558k 66k 8.46
PowerShares WilderHill Clean Energy 0.0 $1.5M 367k 4.21
SMART Technologies 0.0 $16k 25k 0.63
Envestnet (ENV) 0.0 $1.1M 38k 30.06
Global Power Equipment Grp I 0.0 $517k 147k 3.53
Green Dot Corporation (GDOT) 0.0 $3.5M 199k 17.69
International Tower Hill Mines (THM) 0.0 $0 128k 0.00
Mag Silver Corp (MAG) 0.0 $112k 16k 7.14
Motorcar Parts of America (MPAA) 0.0 $0 47k 0.00
Oritani Financial 0.0 $1.4M 87k 15.79
QEP Resources 0.0 $2.1M 161k 12.86
Six Flags Entertainment (SIX) 0.0 $7.4M 161k 45.80
Synergetics USA 0.0 $1.5M 234k 6.57
Global Indemnity 0.0 $0 13k 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $6.0k 779.00 7.70
Vermillion 0.0 $71k 41k 1.73
Ameres (AMRC) 0.0 $133k 23k 5.83
BroadSoft 0.0 $6.7M 225k 29.82
Higher One Holdings 0.0 $1.1M 523k 2.01
IntraLinks Holdings 0.0 $429k 53k 8.18
RealD 0.0 $644k 64k 10.00
RealPage 0.0 $2.3M 141k 16.61
Quad/Graphics (QUAD) 0.0 $562k 69k 8.20
EXACT Sciences Corporation (EXAS) 0.0 $6.2M 347k 17.98
iShares MSCI Malaysia Index Fund 0.0 $2.3M 228k 10.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0M 165k 36.54
Market Vectors Vietnam ETF. 0.0 $7.7M 493k 15.59
PowerShares FTSE RAFI Developed Markets 0.0 $13M 347k 36.14
RevenueShares ADR Fund 0.0 $7.0M 232k 30.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13M 350k 35.61
BLDRS Emerging Markets 50 ADR Index 0.0 $2.2M 78k 27.95
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.8M 1.3M 2.23
Ecopetrol (EC) 0.0 $1.2M 138k 8.58
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $929k 29k 32.56
iShares MSCI South Africa Index (EZA) 0.0 $2.5M 47k 53.40
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0M 48k 62.40
Korea Equity Fund 0.0 $318k 44k 7.16
Market Vectors Indonesia Index 0.0 $2.2M 109k 20.20
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 60k 35.39
Tri-Continental Corporation (TY) 0.0 $0 223k 0.00
China Lodging 0.0 $1.4M 57k 25.00
China Ming Yang Wind Power 0.0 $4.8k 2.4k 1.98
Fox Chase Ban 0.0 $0 19k 0.00
8x8 (EGHT) 0.0 $1.4M 175k 8.28
Allied Motion Technologies (ALNT) 0.0 $3.7M 208k 17.82
Amtech Systems (ASYS) 0.0 $15k 3.0k 4.88
ARI Network Services 0.0 $54k 14k 3.72
Bank of Commerce Holdings 0.0 $42k 7.2k 5.83
BSQUARE Corporation 0.0 $165k 25k 6.64
Century Casinos (CNTY) 0.0 $0 125k 0.00
Douglas Dynamics (PLOW) 0.0 $3.6M 184k 19.61
Espey Manufacturing & Electronics (ESP) 0.0 $108k 4.4k 24.44
Hallador Energy (HNRG) 0.0 $1.1M 161k 6.95
Hennessy Advisors (HNNA) 0.0 $55k 2.4k 22.62
IRIDEX Corporation (IRIX) 0.0 $433k 43k 10.00
Iteris (ITI) 0.0 $181k 74k 2.45
Manitex International (MNTX) 0.0 $1.8M 319k 5.50
Napco Security Systems (NSSC) 0.0 $1.0k 150.00 6.67
On Track Innovations 0.0 $17k 22k 0.78
Pacific Premier Ban (PPBI) 0.0 $668k 33k 20.33
RELM Wireless Corporation 0.0 $172k 39k 4.38
Riverview Ban (RVSB) 0.0 $70k 15k 4.77
Sparton Corporation 0.0 $476k 22k 21.49
Trinity Biotech 0.0 $380k 33k 11.39
Uranium Energy (UEC) 0.0 $22k 22k 1.00
Whitestone REIT (WSR) 0.0 $2.1M 182k 11.53
WidePoint Corporation 0.0 $236k 272k 0.87
Willamette Valley Vineyards (WVVI) 0.0 $66k 9.8k 6.72
Covenant Transportation (CVLG) 0.0 $3.0M 166k 17.97
CHINA CORD Blood Corp 0.0 $45k 7.5k 5.96
China Jo Jo Drugstores 0.0 $63k 35k 1.81
Craft Brewers Alliance 0.0 $63k 8.0k 7.91
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.5M 110k 59.10
Direxion Daily Energy Bull 3X 0.0 $40k 1.6k 25.38
Gordmans Stores 0.0 $684k 195k 3.50
HealthStream (HSTM) 0.0 $286k 13k 21.79
Heritage Oaks Ban 0.0 $0 1.00 0.00
Kandi Technolgies 0.0 $334k 64k 5.25
Kraton Performance Polymers 0.0 $2.9M 163k 17.90
Mind C T I (MNDO) 0.0 $339k 123k 2.75
NOVA MEASURING Instruments L (NVMI) 0.0 $114k 12k 9.62
ProShares Ultra Oil & Gas 0.0 $170k 5.4k 31.23
Proshares Tr (UYG) 0.0 $706k 11k 64.30
Aberdeen Australia Equity Fund (IAF) 0.0 $657k 124k 5.29
Aberdn Emring Mkts Telecomtions 0.0 $288k 27k 10.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.2M 240k 13.13
AllianceBernstein Income Fund 0.0 $0 937k 0.00
Alpha Pro Tech (APT) 0.0 $2.0k 1.1k 1.82
Aviva 0.0 $5.1M 374k 13.71
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 49k 25.87
Biglari Holdings 0.0 $490k 1.3k 365.57
BlackRock Enhanced Capital and Income (CII) 0.0 $6.8M 521k 13.13
BlackRock Enhanced Government Fund (EGF) 0.0 $227k 17k 13.79
Blackrock Municipal Income Trust (BFK) 0.0 $4.8M 342k 13.98
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.6M 215k 12.35
Blackrock Strategic Municipal Trust 0.0 $259k 19k 13.52
Campus Crest Communities 0.0 $0 21k 0.00
Cascade Bancorp 0.0 $350k 65k 5.41
Claymore/BNY Mellon BRIC 0.0 $626k 26k 23.81
CoBiz Financial 0.0 $46k 3.5k 13.05
DNP Select Income Fund (DNP) 0.0 $8.9M 988k 8.98
Dreyfus Strategic Municipal Bond Fund 0.0 $2.5M 317k 7.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13M 1.1M 11.91
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.1M 318k 12.97
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.7M 203k 13.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.9M 752k 13.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10M 705k 14.21
Echo Global Logistics 0.0 $1.5M 75k 19.62
eMagin Corporation 0.0 $9.0k 3.6k 2.48
Embraer S A (ERJ) 0.0 $4.0M 156k 25.59
European Equity Fund (EEA) 0.0 $142k 19k 7.41
First Interstate Bancsystem (FIBK) 0.0 $712k 26k 27.62
First Potomac Realty Trust 0.0 $2.5M 226k 10.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11M 400k 27.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 473k 0.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $192k 16k 11.74
Franklin Templeton (FTF) 0.0 $1.4M 75k 18.52
Gabelli Equity Trust (GAB) 0.0 $0 396k 0.00
Gabelli Utility Trust (GUT) 0.0 $2.7M 471k 5.64
Global X China Financials ETF 0.0 $285k 21k 13.61
Global X China Industrials ETF 0.0 $145k 11k 13.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.8M 140k 19.65
Heartland Financial USA (HTLF) 0.0 $3.6M 99k 36.35
Hydrogenics Corporation 0.0 $26k 3.2k 8.00
Inphi Corporation 0.0 $3.9M 161k 24.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 252k 0.00
Sabra Health Care REIT (SBRA) 0.0 $1.3M 55k 23.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.2M 66k 109.89
Aware (AWRE) 0.0 $1.0k 400.00 2.50
Clean Diesel Technologies 0.0 $9.0k 6.1k 1.47
iShares Russell 3000 Value Index (IUSV) 0.0 $8.5M 67k 127.27
Morgan Stanley Emerging Markets Fund 0.0 $108k 8.6k 12.63
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $15k 200.00 75.00
Transition Therapeutics 0.0 $7.7k 4.2k 1.83
Collectors Universe 0.0 $994k 67k 14.81
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.8M 161k 17.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.4M 47k 30.11
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $9.0k 9.0k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 1.6M 1.01
Sandisk Corp note 1.500% 8/1 0.0 $2.1M 1.7M 1.24
Chemtura Corporation 0.0 $7.6M 265k 28.58
Air T (AIRT) 0.0 $155k 8.7k 17.79
American River Bankshares 0.0 $82k 8.5k 9.66
AmeriServ Financial (ASRV) 0.0 $63k 20k 3.23
Bank of Marin Ban (BMRC) 0.0 $0 20k 0.00
Fonar Corporation (FONR) 0.0 $35k 2.6k 13.32
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $9.8M 590k 16.67
GlobalSCAPE 0.0 $0 23k 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $55k 6.7k 8.19
Kemet Corporation Cmn 0.0 $2.0M 1.1M 1.84
LMP Capital and Income Fund (SCD) 0.0 $7.8M 653k 11.98
Morgan Stanley Asia Pacific Fund 0.0 $228k 18k 12.95
New Germany Fund (GF) 0.0 $144k 9.9k 14.65
UFP Technologies (UFPT) 0.0 $60k 2.6k 22.94
Vishay Precision (VPG) 0.0 $79k 6.8k 11.55
Atlantic Power Corporation 0.0 $1.0M 539k 1.86
Korea (KF) 0.0 $587k 17k 35.53
Thai Fund 0.0 $82k 12k 7.11
Female Health Company 0.0 $30k 19k 1.60
Lifetime Brands (LCUT) 0.0 $410k 29k 14.17
Evolving Systems (EVOL) 0.0 $14k 2.4k 5.90
LeMaitre Vascular (LMAT) 0.0 $3.0M 243k 12.24
Pulaski Financial 0.0 $314k 23k 13.60
Unifi (UFI) 0.0 $2.9M 100k 29.13
Xueda Education 0.0 $266k 52k 5.17
A. H. Belo Corporation 0.0 $286k 58k 4.97
Alimera Sciences 0.0 $19k 8.6k 2.25
American National BankShares 0.0 $133k 5.6k 23.77
Ameris Ban (ABCB) 0.0 $632k 22k 28.81
Ames National Corporation (ATLO) 0.0 $0 9.7k 0.00
Amyris 0.0 $82k 48k 1.72
Antares Pharma 0.0 $52k 30k 1.71
Argan (AGX) 0.0 $7.0M 201k 34.65
Arrow Financial Corporation (AROW) 0.0 $69k 2.7k 25.95
Artesian Resources Corporation (ARTNA) 0.0 $1.9M 79k 24.26
Beasley Broadcast (BBGI) 0.0 $4.0k 1.2k 3.37
BioSpecifics Technologies 0.0 $2.5M 44k 55.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.5M 361k 26.20
Bravo Brio Restaurant 0.0 $2.9M 253k 11.29
Bridge Ban 0.0 $13M 472k 26.75
Bridgford Foods Corporation (BRID) 0.0 $25k 2.9k 8.55
Bryn Mawr Bank 0.0 $442k 14k 31.09
Cadiz (CDZI) 0.0 $55k 7.6k 7.26
Calix (CALX) 0.0 $1.7M 214k 7.77
Capital City Bank (CCBG) 0.0 $0 36k 0.00
Capitol Federal Financial (CFFN) 0.0 $2.8M 231k 12.13
Celgene Corp right 12/31/2011 0.0 $0 7.9k 0.00
Century Ban 0.0 $0 15k 0.00
Chatham Lodging Trust (CLDT) 0.0 $5.6M 261k 21.48
Citizens & Northern Corporation (CZNC) 0.0 $0 3.7k 0.00
Codexis (CDXS) 0.0 $184k 54k 3.40
Connecticut Water Service 0.0 $2.4M 98k 24.39
CoreSite Realty 0.0 $5.7M 112k 51.39
Crown Media Holdings 0.0 $0 467k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $572k 57k 10.00
Destination Maternity Corporation 0.0 $32k 3.4k 9.37
Endologix 0.0 $119k 9.8k 12.24
EnteroMedics 0.0 $183k 703k 0.26
Examworks 0.0 $174k 5.8k 30.00
First Ban (FBNC) 0.0 $34k 2.8k 12.20
First South Ban 0.0 $36k 4.5k 8.00
Fresh Market 0.0 $407k 18k 22.57
Gladstone Investment Corporation (GAIN) 0.0 $1.2M 169k 7.04
Golub Capital BDC (GBDC) 0.0 $9.5M 595k 15.98
Howard Hughes 0.0 $2.8M 25k 114.70
Kayne Anderson Energy Development 0.0 $3.3M 152k 21.61
KEYW Holding 0.0 $240k 39k 6.16
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29k 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 18k 85.57
Main Street Capital Corporation (MAIN) 0.0 $10M 388k 26.67
MaxLinear (MXL) 0.0 $2.6M 110k 23.81
Merchants Bancshares 0.0 $0 8.3k 0.00
MidSouth Ban 0.0 $317k 26k 12.15
MidWestOne Financial (MOFG) 0.0 $38k 1.0k 37.04
Mistras (MG) 0.0 $682k 53k 12.91
MoSys 0.0 $105k 63k 1.67
National American Univ. Holdings (NAUH) 0.0 $22k 7.8k 2.81
Neuralstem 0.0 $34k 28k 1.21
Nymox Pharmaceutical Corporation 0.0 $1.9M 546k 3.45
Omega Flex (OFLX) 0.0 $0 2.0k 0.00
Omeros Corporation (OMER) 0.0 $1.1M 96k 10.96
One Liberty Properties (OLP) 0.0 $424k 20k 21.56
Orrstown Financial Services (ORRF) 0.0 $51k 3.0k 16.97
P.A.M. Transportation Services (PTSI) 0.0 $1.3M 38k 33.54
Pacific Biosciences of California (PACB) 0.0 $72k 19k 3.78
Parkway Properties 0.0 $4.3M 279k 15.57
Penns Woods Ban (PWOD) 0.0 $0 1.00 0.00
Primo Water Corporation 0.0 $1.7M 218k 7.81
Qad 0.0 $6.0k 301.00 19.93
Qad Inc cl a 0.0 $2.1M 71k 30.00
ReachLocal 0.0 $5.1M 2.3M 2.24
Red Lion Hotels Corporation 0.0 $12k 1.5k 8.00
SPS Commerce (SPSC) 0.0 $1.7M 24k 67.76
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 53k 70.09
Safeguard Scientifics 0.0 $63k 4.1k 15.57
SemiLEDs Corporation 0.0 $0 64.00 0.00
Sierra Ban (BSRR) 0.0 $0 128k 0.00
Simmons First National Corporation (SFNC) 0.0 $802k 16k 50.00
Lance 0.0 $532k 15k 34.57
Suffolk Ban 0.0 $0 18k 0.00
Summer Infant 0.0 $9.9k 4.5k 2.22
Sun Communities (SUI) 0.0 $12M 178k 67.78
THL Credit 0.0 $4.7M 427k 10.91
TechTarget (TTGT) 0.0 $1.3M 153k 8.58
Terreno Realty Corporation (TRNO) 0.0 $1.7M 89k 19.66
Tower International 0.0 $3.6M 149k 24.09
TravelCenters of America 0.0 $2.8M 266k 10.35
Triangle Capital Corporation 0.0 $0 203k 0.00
UQM Technologies 0.0 $108k 187k 0.58
Unilife US 0.0 $97k 89k 1.09
Univest Corp. of PA (UVSP) 0.0 $410k 17k 24.10
Vectren Corporation 0.0 $5.8M 138k 42.27
Vera Bradley (VRA) 0.0 $8.9M 705k 12.60
VirnetX Holding Corporation 0.0 $2.5M 692k 3.57
Winmark Corporation (WINA) 0.0 $102k 1.0k 100.00
Xerium Technologies 0.0 $25k 1.9k 13.24
York Water Company (YORW) 0.0 $688k 34k 20.34
Maiden Holdings (MHLD) 0.0 $3.2M 231k 13.88
Teekay Tankers Ltd cl a 0.0 $5.9M 850k 6.90
ChinaCache International Holdings 0.0 $2.6M 325k 7.87
Global X InterBolsa FTSE Colombia20 0.0 $127k 16k 8.21
China New Borun 0.0 $0 500.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.5M 0.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22k 16k 1.38
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.6M 424k 15.64
iShares MSCI Singapore Index Fund 0.0 $8.1M 798k 10.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.0M 89k 78.90
Market Vectors Brazil Small Cap ETF 0.0 $302k 28k 10.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $10M 114k 89.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13M 1.0M 12.89
Edap Tms (EDAP) 0.0 $258k 46k 5.60
Sharps Compliance 0.0 $1.4M 163k 8.76
Derma Sciences 0.0 $82k 18k 4.67
GenMark Diagnostics 0.0 $100k 13k 7.84
Market Vectors Gaming 0.0 $67k 1.9k 34.88
NeoGenomics (NEO) 0.0 $2.5M 440k 5.72
Pure Cycle Corporation (PCYO) 0.0 $0 201k 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $139k 1.7k 82.05
Kayne Anderson Energy Total Return Fund 0.0 $9.8M 748k 13.08
New America High Income Fund I (HYB) 0.0 $0 67k 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.0M 100k 10.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.8M 441k 13.25
Putnam Premier Income Trust (PPT) 0.0 $0 853k 0.00
SPDR S&P International Industl Sec 0.0 $2.9M 109k 26.47
SPDR S&P Interntial Materials Sec 0.0 $12k 721.00 16.64
Vanguard Materials ETF (VAW) 0.0 $8.6M 104k 83.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 390.00 25.64
iShares MSCI BRIC Index Fund (BKF) 0.0 $9.6M 323k 29.83
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.3M 65k 112.03
iShares Morningstar Large Growth (ILCG) 0.0 $10M 89k 112.07
iShares Morningstar Large Value (ILCV) 0.0 $6.8M 88k 77.09
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.2M 45k 114.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.4M 235k 27.12
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $344k 16k 21.80
CurrencyShares Australian Dollar Trust 0.0 $5.3M 75k 70.26
Chesapeake Energy Corp note 2.500% 5/1 0.0 $86k 100k 0.86
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $32k 30k 1.07
CurrencyShares Swiss Franc Trust 0.0 $875k 9.4k 93.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.8M 144k 60.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.3M 83k 76.46
Hudson Technologies (HDSN) 0.0 $9.0k 3.0k 3.00
Novadaq Technologies 0.0 $155k 15k 10.44
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 60k 18.86
Embotelladora Andina SA (AKO.B) 0.0 $32k 1.5k 21.10
Equus Total Return (EQS) 0.0 $0 180.00 0.00
Saratoga Investment (SAR) 0.0 $260k 16k 16.17
Sky mobi 0.0 $1.4M 596k 2.32
Claymore/AlphaShares China Real Est ETF 0.0 $263k 14k 18.82
General American Investors (GAM) 0.0 $12M 374k 32.97
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.7M 48k 35.53
Liberty All-Star Growth Fund (ASG) 0.0 $47k 11k 4.22
PowerShares Gld Drg Haltr USX China 0.0 $3.0M 115k 25.74
PowerShares Zacks Micro Cap 0.0 $330k 23k 14.63
SPDR S&P Emerging Markets (SPEM) 0.0 $2.4M 47k 51.18
SPDR S&P International Small Cap (GWX) 0.0 $0 241k 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $7.0k 256.00 27.34
Noah Holdings (NOAH) 0.0 $800k 34k 23.53
Pimco Municipal Income Fund (PMF) 0.0 $793k 63k 12.50
Platinum Group Metals 0.0 $122k 531k 0.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11M 566k 20.18
ETFS Physical Platinum Shares 0.0 $2.5M 29k 87.50
Providence & Worcester Railroad Company 0.0 $1.0k 79.00 12.66
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Wayside Technology (CLMB) 0.0 $7.0k 400.00 17.50
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $15k 400.00 37.50
Claymore Beacon Global Timber Index 0.0 $3.2M 144k 22.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 104k 15.56
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $194k 6.4k 30.26
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 5.00 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $66k 3.2k 20.62
CurrencyShares Canadian Dollar Trust 0.0 $2.7M 36k 74.42
Elements Rogers Agri Tot Ret etf 0.0 $0 66.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $27k 5.2k 5.20
ETFS Physical Palladium Shares 0.0 $3.0M 49k 61.80
ETFS Silver Trust 0.0 $755k 53k 14.23
ETFS Gold Trust 0.0 $3.4M 31k 109.80
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.3M 71k 32.05
Global X China Consumer ETF (CHIQ) 0.0 $1.6M 80k 20.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.8M 190k 19.82
Claymore/BNY Mellon Frontier Markets ETF 0.0 $645k 61k 10.54
Claymore/Zacks Multi-Asset Inc Idx 0.0 $8.8M 473k 18.58
Claymore/S&P Global Divded Opt Index ETF 0.0 $666k 77k 8.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11M 96k 113.55
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11M 94k 113.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13M 238k 52.29
iShares Morningstar Small Growth (ISCG) 0.0 $1.9M 15k 128.60
iShares MSCI Sweden Index (EWD) 0.0 $3.0M 108k 27.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 752k 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $406k 9.7k 42.08
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.1M 83k 85.14
iShares S&P Global Industrials Sec (EXI) 0.0 $1.9M 30k 63.49
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.6M 58k 44.38
iShares S&P Global Technology Sect. (IXN) 0.0 $13M 142k 90.02
iShares S&P Global Telecommunicat. (IXP) 0.0 $11M 192k 57.12
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.8M 135k 35.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.7M 96k 91.10
Market Vectors-Coal ETF 0.0 $0 142k 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $0 320k 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $9.7M 294k 33.06
LGL (LGL) 0.0 $1.0k 200.00 5.00
Niska Gas Storage Partners 0.0 $1.7M 549k 3.08
Provident Financial Holdings (PROV) 0.0 $223k 13k 16.78
Rocky Brands (RCKY) 0.0 $948k 67k 14.19
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.1M 40k 27.00
Tortoise Energy Infrastructure 0.0 $10M 380k 27.10
ProShares Ultra Technology (ROM) 0.0 $7.0k 107.00 65.42
ProShares Ultra Health Care (RXL) 0.0 $83k 1.4k 60.00
ProShares UltraShrt Mrkt 0.0 $117k 4.7k 24.86
Western Asset Income Fund (PAI) 0.0 $905k 68k 13.32
Boulder Growth & Income Fund (STEW) 0.0 $9.1M 1.2M 7.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $0 167k 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $2.1M 107k 19.22
Nuveen Quality Preferred Income Fund 0.0 $2.9M 364k 7.96
RMR Asia Pacific Real Estate Fund 0.0 $6.8M 397k 17.24
CurrencyShares British Pound Ster. Trst 0.0 $1.0M 7.1k 148.20
Adept Technology 0.0 $6.3M 479k 13.16
C&F Financial Corporation (CFFI) 0.0 $528k 15k 36.51
Codorus Valley Ban (CVLY) 0.0 $61k 3.0k 20.16
Corpbanca 0.0 $13k 964.00 13.04
Delta Natural Gas Company 0.0 $548k 27k 20.41
Eastern Virginia Bankshares 0.0 $73k 11k 6.77
Embotelladora Andina SA (AKO.A) 0.0 $57k 3.4k 16.98
Enterprise Ban (EBTC) 0.0 $124k 5.7k 21.78
Evans Bancorp (EVBN) 0.0 $48k 1.9k 24.63
First Community Corporation (FCCO) 0.0 $12k 1.0k 12.00
First Majestic Silver Corp (AG) 0.0 $1.6M 499k 3.20
First united corporation (FUNC) 0.0 $38k 4.7k 8.20
First West Virginia Ban 0.0 $68k 3.4k 19.83
Flanigan's Enterprises (BDL) 0.0 $151k 5.4k 27.96
Gas Nat 0.0 $195k 22k 8.91
HF Financial 0.0 $137k 8.3k 16.38
Hingham Institution for Savings (HIFS) 0.0 $832k 7.2k 115.38
Horizon Ban (HBNC) 0.0 $577k 26k 22.22
InterGroup Corporation (INTG) 0.0 $3.0k 100.00 30.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 89k 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.1M 43k 48.29
iShares MSCI France Index (EWQ) 0.0 $5.5M 229k 24.06
iShares MSCI Netherlands Investable (EWN) 0.0 $0 263k 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $12M 91k 136.90
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.1M 199k 15.38
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.7M 24k 150.10
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0M 135k 14.93
Jacksonville Ban 0.0 $0 1.8k 0.00
Key Tronic Corporation (KTCC) 0.0 $5.1M 504k 10.02
Meta Financial (CASH) 0.0 $792k 19k 41.54
Monarch Financial Holdings 0.0 $52k 4.2k 12.33
MutualFirst Financial 0.0 $47k 2.0k 23.41
Parke Ban (PKBK) 0.0 $129k 10k 12.69
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.0k 450.00 20.00
PowerShares Glbl Clean Enrgy Port 0.0 $479k 46k 10.48
Premier Financial Ban 0.0 $124k 8.7k 14.25
PrimeEnergy Corporation (PNRG) 0.0 $34k 533.00 63.11
QCR Holdings (QCRH) 0.0 $0 5.3k 0.00
Reis 0.0 $1.3M 60k 22.15
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.9M 54k 72.30
SPDR S&P Emerging Europe 0.0 $74k 3.1k 24.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.5M 33k 76.70
Inuvo (INUV) 0.0 $814k 281k 2.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 66k 174.37
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 836.00 0.00
Global X Fds brazil mid cap 0.0 $1.0k 200.00 5.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $11M 212k 53.21
PowerShares Dynamic Oil & Gas Serv 0.0 $618k 51k 12.12
PowerShares Dynamic Networking 0.0 $1.2M 35k 32.73
Powershares Etf Trust Ii glob gld^p etf 0.0 $132k 5.9k 22.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.7M 24k 116.12
Accuride Corporation 0.0 $224k 72k 3.10
Enerplus Corp 0.0 $0 2.3M 0.00
Horizon Technology Fin (HRZN) 0.0 $1.7M 121k 13.70
Banro Corp 0.0 $9.3k 58k 0.16
WSI Industries 0.0 $5.0k 1.0k 5.00
Compugen (CGEN) 0.0 $3.5M 678k 5.19
SPDR Nuveen Barclays Capital Build Amer 0.0 $2.4M 40k 60.16
Aberdeen Global Income Fund (FCO) 0.0 $231k 31k 7.58
America First Tax Exempt Investors 0.0 $6.7M 1.2M 5.56
Arotech Corporation 0.0 $200k 148k 1.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.5M 441k 12.44
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $853k 76k 11.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 767k 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $9.3M 603k 15.42
Castle Brands 0.0 $69k 53k 1.32
Cohen & Steers Total Return Real (RFI) 0.0 $0 433k 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $221k 97k 2.28
Cross Timbers Royalty Trust (CRT) 0.0 $76k 5.0k 15.38
E Commerce China Dangdang 0.0 $9.2M 1.5M 6.00
Eaton Vance Senior Income Trust (EVF) 0.0 $3.4M 573k 5.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13M 1.3M 9.46
First Trust Value Line 100 Fund 0.0 $466k 25k 18.89
Global X Fds glob x nor etf 0.0 $0 6.2k 0.00
Global X Fds glb x lithium 0.0 $65k 7.0k 9.31
Global X Silver Miners 0.0 $2.2M 331k 6.54
Global X Copper Miners ETF 0.0 $153k 36k 4.24
Gold Resource Corporation (GORO) 0.0 $2.5M 982k 2.52
Goldfield Corporation 0.0 $12k 7.5k 1.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.7M 294k 12.56
John Hancock Preferred Income Fund (HPI) 0.0 $0 49k 0.00
Hong Kong Highpower Technology 0.0 $15k 6.5k 2.31
HudBay Minerals (HBM) 0.0 $3.1M 839k 3.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.2M 401k 12.96
iShares S&P Global Consumer Staple (KXI) 0.0 $6.9M 79k 87.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.7M 143k 32.99
LMP Corporate Loan Fund 0.0 $1.2M 115k 10.38
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.5M 196k 12.60
MV Oil Trust (MVO) 0.0 $60k 11k 5.74
Magic Software Enterprises (MGIC) 0.0 $169k 28k 6.06
Market Vectors Short Municipal Index ETF 0.0 $10M 576k 17.51
Market Vectors Long Municipal Index 0.0 $2.6M 139k 18.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.5M 502k 6.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.2M 924k 4.59
Nuveen California Municipal Value Fund (NCA) 0.0 $2.6M 243k 10.56
Nuveen Premium Income Muni Fund 2 0.0 $5.9M 433k 13.66
Nuveen Global Value Opportunities Fund 0.0 $6.5M 606k 10.72
Nuveen Fltng Rte Incm Opp 0.0 $9.4M 950k 9.90
Nuveen Diversified Dividend & Income 0.0 $0 132k 0.00
Nuveen Qual Preferred Inc. Fund III 0.0 $1.5M 154k 9.76
Nuveen Insured Municipal Opp. Fund 0.0 $5.9M 417k 14.10
Nuveen Premier Mun Income 0.0 $0 140k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $6.2M 511k 12.15
Pimco Income Strategy Fund (PFL) 0.0 $1.6M 149k 10.75
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 171k 8.81
PowerShares Listed Private Eq. 0.0 $10M 990k 10.46
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $6.2M 282k 22.07
PowerShares DB Energy Fund 0.0 $1.3M 95k 13.54
PowerShares DB Precious Metals 0.0 $1.9M 50k 37.74
Powershares Etf Trust Ii intl corp bond 0.0 $1.4M 48k 28.57
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0M 347k 14.44
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $335k 9.4k 35.71
Proshares Tr ultrapro qqq (TQQQ) 0.0 $630k 7.2k 87.21
ProShares UltraPro S&P 500 (UPRO) 0.0 $319k 6.1k 52.24
Putnam High Income Securities Fund 0.0 $3.5M 497k 7.03
Repros Therapeutics 0.0 $5.3M 725k 7.29
SPDR S&P International Teleco Sec 0.0 $859k 36k 24.14
SPDR S&P International Techno Sec 0.0 $22k 725.00 30.00
SPDR S&P Emerging Latin America 0.0 $11k 291.00 37.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.3M 168k 37.34
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $71k 1.3k 55.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.1M 164k 49.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13M 160k 83.33
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $12M 511k 24.05
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0M 506k 17.78
SPDR S&P Metals and Mining (XME) 0.0 $8.7M 520k 16.72
SPDR KBW Capital Markets (KCE) 0.0 $1.4M 35k 40.90
SPDR S&P Semiconductor (XSD) 0.0 $11M 280k 37.65
Skystar Bio-Pharmaceutical Company 0.0 $11k 12k 0.93
Source Capital (SOR) 0.0 $8.5M 126k 67.77
TCW Strategic Income Fund (TSI) 0.0 $0 377k 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.3M 865k 9.54
United States 12 Month Oil Fund (USL) 0.0 $922k 45k 20.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.2M 427k 7.55
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $9.8M 1.0M 9.54
Western Asset High Incm Fd I (HIX) 0.0 $2.7M 417k 6.47
Western Asset Managed High Incm Fnd 0.0 $2.9M 626k 4.58
WisdomTree Total Dividend Fund (DTD) 0.0 $12M 198k 58.82
WisdomTree Dreyfus Chinese Yuan 0.0 $223k 8.7k 25.64
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $39k 3.1k 12.48
WisdomTree Earnings 500 Fund (EPS) 0.0 $10M 152k 65.40
WisdomTree Total Earnings Fund 0.0 $2.0M 30k 67.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.0M 37k 55.14
Zagg 0.0 $387k 57k 6.81
Rrsat Global Comm Ntwrk 0.0 $2.0k 250.00 8.00
Navios Maritime Acquis Corp 0.0 $4.4M 1.3M 3.49
United Sts Commodity Index F (USCI) 0.0 $1.1M 24k 44.44
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.4M 156k 15.15
Claymore/Sabrient Insider ETF 0.0 $4.8M 109k 44.62
Country Syl Ckng Restaurant Chain 0.0 $100k 23k 4.29
Ellington Financial 0.0 $4.5M 251k 17.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 130k 14.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.0M 85k 70.71
Essex Rental 0.0 $24k 64k 0.38
Towerstream Corporation 0.0 $15k 15k 1.00
Tearlab Corp 0.0 $18k 9.0k 1.98
Franklin Universal Trust (FT) 0.0 $686k 116k 5.89
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.1M 71k 15.55
MFS Multimarket Income Trust (MMT) 0.0 $7.4M 1.3M 5.62
Montgomery Street Income Securities 0.0 $208k 12k 17.41
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.6M 87k 41.11
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.5M 191k 7.94
Advent/Claymore Enhanced Growth & Income 0.0 $3.4M 331k 10.20
Bitauto Hldg 0.0 $4.1M 138k 29.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $0 105k 0.00
Blackrock Municipal 2018 Term Trust 0.0 $4.1M 232k 17.65
BlackRock Muni Income Investment Trust 0.0 $115k 7.1k 16.13
Blackrock New Jersey Municipal Income Tr 0.0 $114k 8.0k 14.25
BlackRock Municipal Bond Trust 0.0 $1.1M 71k 15.05
BlackRock Municipal Income Trust II (BLE) 0.0 $2.5M 171k 14.89
Blackrock Ny Mun Income Tr I 0.0 $225k 16k 14.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12M 873k 13.74
Blackrock Health Sciences Trust (BME) 0.0 $4.4M 116k 37.58
BlackRock MuniHoldings Fund (MHD) 0.0 $629k 38k 16.67
Blackrock Muniholdings Fund II 0.0 $938k 62k 15.08
Blackrock Munivest Fund II (MVT) 0.0 $1.1M 73k 15.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $12M 848k 13.91
Blackrock MuniEnhanced Fund 0.0 $5.8M 515k 11.31
Blackrock Muniyield Quality Fund II (MQT) 0.0 $982k 77k 12.76
Blackrock Muniassets Fund (MUA) 0.0 $2.0M 186k 10.75
Blackrock Muniyield Ariz 0.0 $1.4M 80k 17.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.0M 151k 13.53
Blackrock Defined Opprty Cr 0.0 $7.8M 603k 12.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.6M 1.4M 5.95
Central Europe and Russia Fund (CEE) 0.0 $368k 21k 17.93
Credit Suisse AM Inc Fund (CIK) 0.0 $2.2M 795k 2.82
Dreyfus Strategic Muni. 0.0 $3.5M 431k 8.20
Dreyfus Municipal Income 0.0 $258k 27k 9.45
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.1M 112k 9.44
Brazil Infrastructure Index Fund 0.0 $8.0k 1.4k 5.71
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $36k 1.4k 26.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.1M 403k 12.54
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $441k 37k 11.99
Eaton Vance Pa Mun Bd 0.0 $120k 11k 11.36
Federated Premier Intermediate Municipal 0.0 $0 65k 0.00
Federated Premier Municipal Income (FMN) 0.0 $546k 38k 14.40
First Tr/aberdeen Emerg Opt 0.0 $580k 28k 20.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $0 1.4M 0.00
First Trust ISE Revere Natural Gas 0.0 $3.3M 586k 5.62
First Trust Global Wind Energy (FAN) 0.0 $521k 51k 10.26
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $65k 1.5k 43.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $623k 34k 18.61
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.3M 205k 16.10
Greene County Ban (GCBC) 0.0 $17k 600.00 28.33
Guggenheim Enhanced Equity Income Fund. 0.0 $305k 49k 6.21
John Hancock Investors Trust (JHI) 0.0 $430k 29k 14.61
CPI Inflation Hedged ETF 0.0 $97k 3.7k 26.08
Index IQ Australia Small Cap ETF 0.0 $8.0k 599.00 13.36
Index IQ Canada Small Cap ETF 0.0 $17k 1.2k 13.38
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 8.3k 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.5M 451k 12.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.0M 141k 13.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.3M 265k 12.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.0M 231k 12.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.3M 208k 11.30
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 997k 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.2M 428k 12.17
iShares S&P Global Financials Sect. (IXG) 0.0 $6.9M 132k 51.82
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.3M 42k 78.21
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $171k 5.9k 29.13
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.8M 79k 110.60
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.2M 190k 37.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.4M 32k 43.92
iShares Morningstar Small Core Idx (ISCB) 0.0 $13M 99k 126.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $690k 16k 44.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.3M 55k 59.36
iShares S&P Global Utilities Sector (JXI) 0.0 $5.3M 120k 44.46
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0M 293k 10.19
LMP Real Estate Income Fund 0.0 $1.4M 118k 12.22
MFS Municipal Income Trust (MFM) 0.0 $0 364k 0.00
Managed Duration Invtmt Grd Mun Fund 0.0 $2.2M 162k 13.50
Market Vectors Steel 0.0 $457k 21k 21.82
Market Vectors Africa 0.0 $221k 16k 14.08
Mfs Calif Mun 0.0 $15k 1.4k 10.71
MFS Intermediate High Income Fund (CIF) 0.0 $481k 212k 2.27
Neuberger Berman NY Int Mun Common 0.0 $195k 14k 13.65
Lehman Brothers First Trust IOF (NHS) 0.0 $2.6M 128k 20.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.8M 357k 13.54
Nuveen Municipal Advantage Fund 0.0 $4.2M 315k 13.29
Nuveen Munpl Markt Opp Fund 0.0 $4.0M 305k 13.21
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.1M 234k 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11M 855k 13.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.8M 351k 13.81
Nuveen Senior Income Fund 0.0 $0 1.4M 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 95k 13.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $0 326k 0.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.8M 207k 13.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.2M 158k 13.60
Nuveen Real Estate Income Fund (JRS) 0.0 $11M 706k 15.15
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.2M 165k 13.42
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.0M 77k 13.54
PCM Fund (PCM) 0.0 $135k 18k 7.63
Pacholder High Yield 0.0 $234k 34k 6.87
Pimco CA Muni. Income Fund II (PCK) 0.0 $425k 44k 9.64
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.4M 94k 15.11
PIMCO Corporate Income Fund (PCN) 0.0 $3.7M 278k 13.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $835k 97k 8.57
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $475k 32k 14.95
PIMCO High Income Fund (PHK) 0.0 $0 216k 0.00
Pimco Municipal Income Fund III (PMX) 0.0 $1.2M 111k 10.90
PIMCO Short Term Mncpl (SMMU) 0.0 $1.6M 31k 50.43
PIMCO Income Opportunity Fund 0.0 $6.8M 289k 23.58
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $0 14k 0.00
Pioneer High Income Trust (PHT) 0.0 $503k 48k 10.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $655k 51k 12.94
Pioneer Municipal High Income Trust (MHI) 0.0 $132k 10k 12.89
PowerShares Dynamic Market 0.0 $3.0M 43k 70.02
PowerShares WilderHill Prog. Ptf. 0.0 $296k 15k 19.49
PowerShares Dynamic Tech Sec 0.0 $5.4M 139k 38.61
PowerShares Dynamic Indls Sec Port 0.0 $11M 272k 41.52
PowerShares Dynamic Energy Sector 0.0 $3.5M 98k 35.40
PowerShares Dynamic Basic Material 0.0 $1.2M 28k 44.87
PowerShares Dynamic Utilities 0.0 $1.3M 61k 21.76
PowerShares Dynamic Energy Explor. 0.0 $1.8M 77k 23.15
PowerShares Dynamic Bldg. & Const. 0.0 $3.0M 135k 22.42
PowerShares Aerospace & Defense 0.0 $0 253k 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $0 3.5M 0.00
PowerShares Dividend Achievers 0.0 $2.9M 149k 19.39
PowerShares Dynamic Mid Cap Growth 0.0 $1.2M 43k 28.77
PowerShares Dynamic Food & Beverage 0.0 $1.8M 83k 22.22
PowerShares Dynamic Small Cap Value 0.0 $660k 29k 22.79
PowerShares Dynamic Sm. Cap Growth 0.0 $544k 23k 23.57
PowerShares Dynamic Mid Cap Value 0.0 $1.0M 40k 24.77
PowerShares DB Silver Fund 0.0 $138k 5.5k 25.00
PowerShares DB Oil Fund 0.0 $2.8M 245k 11.34
PowerShares DB Gold Fund 0.0 $825k 25k 32.79
PowerShares Insured NY Muni. Bond 0.0 $1.2M 51k 24.00
PowerShares 1-30 Laddered Treasury 0.0 $855k 26k 32.87
PowerShares Hgh Yield Corporate Bnd 0.0 $5.3M 296k 17.85
PowerShares Emerging Infra PF 0.0 $29k 1.4k 20.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.0M 167k 47.97
PowerShares S&P SllCp Egy Ptflio 0.0 $249k 15k 16.27
ProShares Short Financials 0.0 $1.3M 73k 17.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.4M 609k 7.27
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0M 328k 12.13
Rare Element Res (REEMF) 0.0 $2.2k 6.2k 0.36
Reaves Utility Income Fund (UTG) 0.0 $7.2M 255k 28.10
RevenueShares Financials Sector 0.0 $2.2M 49k 45.94
Rydex S&P MidCap 400 Pure Value ETF 0.0 $3.8M 80k 47.89
Rydex S&P Equal Weight Materials 0.0 $591k 8.3k 71.28
Rydex S&P Equal Weight Energy 0.0 $1.1M 24k 47.37
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $11M 128k 84.11
SPDR S&P International Mid Cap 0.0 $2.3M 81k 27.99
Spdr S&p Bric 40 0.0 $350k 20k 17.24
SPDR Russell Nomura Small Cap Japan 0.0 $3.0M 59k 51.43
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $179k 4.1k 43.31
SPDR S&P World ex-US (SPDW) 0.0 $0 348k 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0M 63k 95.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.4M 104k 90.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.1M 34k 61.73
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.8M 106k 55.06
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7M 24k 71.66
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.7M 127k 60.57
SPDR DJ Wilshire Small Cap 0.0 $3.2M 34k 93.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $378k 4.8k 78.23
Strategic Global Income Fund 0.0 $0 292k 0.00
Templeton Emerging Markets (EMF) 0.0 $825k 75k 10.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $180k 6.9k 25.93
United States Gasoline Fund (UGA) 0.0 $217k 6.8k 31.72
Vanguard Extended Duration ETF (EDV) 0.0 $9.3M 75k 125.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $10M 1.8M 5.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.9M 419k 11.73
Western Asset Premier Bond Fund (WEA) 0.0 $407k 33k 12.37
Western Asset Worldwide Income Fund 0.0 $1.7M 172k 9.78
Western Asset Global High Income Fnd (EHI) 0.0 $7.8M 814k 9.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 223k 7.25
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11M 605k 17.54
WisdomTree Int Real Estate Fund (WTRE) 0.0 $7.0M 270k 26.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 951k 0.00
WisdomTree International Utilities Fund 0.0 $313k 20k 15.79
WisdomTree DEFA (DWM) 0.0 $0 853k 0.00
WisdomTree International Energy Fund 0.0 $132k 9.9k 13.33
WisdomTree Intl Basic Materials Fund 0.0 $54k 2.7k 20.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.9M 73k 53.19
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.5M 224k 38.09
ProShares Ultra Real Estate (URE) 0.0 $31k 331.00 93.66
Eaton Vance Ohio Municipal bond fund 0.0 $213k 17k 12.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.3M 254k 13.15
PowerShares Dynamic OTC Portfolio 0.0 $5.4M 75k 72.12
PowerShares Dynamic Software 0.0 $3.6M 90k 40.14
Republic First Ban (FRBKQ) 0.0 $0 29k 0.00
Fidelity Southern Corporation 0.0 $4.1M 234k 17.54
Penn West Energy Trust 0.0 $0 2.8M 0.00
WisdomTree Middle East Dividend FundETF 0.0 $18k 1.0k 17.82
Alon Holdings Blue Square - Ad 0.0 $0 235.00 0.00
James Hardie Industries SE (JHX) 0.0 $262k 22k 12.08
TigerLogic 0.0 $8.1k 42k 0.19
BlackRock MuniVest Fund (MVF) 0.0 $4.3M 444k 9.60
Stonegate Bk Ft Lauderdale 0.0 $231k 7.2k 31.90
Baylake Corporation 0.0 $77k 5.3k 14.44
Greif (GEF.B) 0.0 $814k 21k 38.83
SciQuest 0.0 $1.9M 187k 10.06
Fly Leasing 0.0 $9.9M 745k 13.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.7M 648k 10.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $0 157k 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.3M 753k 12.32
Gsi 0.0 $1.5M 114k 12.78
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.1M 754k 10.70
U S 12 Month Natural Gas Fund (UNL) 0.0 $125k 11k 11.63
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.4M 269k 12.67
Nuveen Insured Quality Muncipal Fund 0.0 $3.3M 256k 13.08
BlackRock Core Bond Trust (BHK) 0.0 $8.3M 638k 12.94
Blackrock Muniyield Quality Fund (MQY) 0.0 $12M 711k 17.24
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.6M 244k 14.71
Nuveen Investment Quality Munl Fund 0.0 $5.5M 379k 14.54
AMCON Distributing (DIT) 0.0 $26k 330.00 78.79
Heritage Commerce (HTBK) 0.0 $2.9M 251k 11.53
Colony Bank (CBAN) 0.0 $14k 1.6k 9.00
Supreme Industries 0.0 $685k 82k 8.33
Community Bankers Trust 0.0 $20k 4.0k 5.04
Herzfeld Caribbean Basin (CUBA) 0.0 $313k 45k 6.97
Macquarie/First Trust Global Infrstrctre 0.0 $465k 38k 12.20
Nuveen Maryland Premium Income Municipal 0.0 $2.4M 191k 12.30
Global High Income Fund 0.0 $811k 104k 7.77
NovaBay Pharmaceuticals 0.0 $7.0k 24k 0.29
Triangle Petroleum Corporation 0.0 $97k 73k 1.34
Rockwell Medical Technologies 0.0 $936k 121k 7.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.2M 821k 1.51
First Trust NASDAQ Clean Edge (GRID) 0.0 $143k 5.2k 27.40
First Trust BICK Index Fund ETF 0.0 $1.4M 74k 18.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1M 80k 13.89
Claymore AlphaShares China All Cap ETF 0.0 $52k 1.9k 27.03
India Global Cap 0.0 $0 3.8k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 51.00 58.82
Streamline Health Solutions (STRM) 0.0 $9.0k 4.0k 2.25
Walker & Dunlop (WD) 0.0 $13M 489k 26.32
WisdomTree Global Equity Income (DEW) 0.0 $1.6M 43k 38.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $8.1M 622k 13.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $142k 47k 3.01
JinkoSolar Holding (JKS) 0.0 $13M 848k 15.62
ProShares UltraShort Euro (EUO) 0.0 $2.1M 88k 24.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.2M 305k 30.22
Crawford & Company (CRD.A) 0.0 $185k 32k 5.72
Gain Capital Holdings 0.0 $3.2M 438k 7.22
Aberdeen Latin Amer Eqty 0.0 $62k 3.5k 17.70
SPDR DJ Global Titans (DGT) 0.0 $1.2M 19k 63.22
Sonic Foundry (SOFO) 0.0 $999.900000 90.00 11.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 167k 10.99
Blackrock MuniHoldings Insured 0.0 $492k 38k 12.99
MFS Government Markets Income Trust (MGF) 0.0 $244k 46k 5.31
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $477k 35k 13.52
Nuveen Ohio Quality Income M 0.0 $3.9M 270k 14.39
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.1M 224k 13.70
Transamerica Income Shares 0.0 $314k 15k 21.63
Western Asset Glbl Partners Incm Fnd 0.0 $199k 30k 6.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0M 88k 34.48
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.6M 196k 23.30
Nuveen Enhanced Mun Value 0.0 $507k 49k 10.31
Western Asset Intm Muni Fd I (SBI) 0.0 $4.4M 443k 9.89
Ega Emerging Global Shs Tr egs india infr 0.0 $90k 9.1k 9.90
Misonix 0.0 $65k 6.1k 10.75
Palatin Technologies 0.0 $0 100.00 0.00
Retractable Technologies (RVP) 0.0 $119k 33k 3.63
Astrotech 0.0 $0 0 0.00
Nuveen Diversified Commodty 0.0 $507k 51k 10.00
PowerShares Nasdaq Internet Portfol 0.0 $0 94k 0.00
Proshares Tr rafi lg sht 0.0 $152k 3.8k 39.91
First Trust ISE Global Copper Index Fund 0.0 $363k 33k 10.91
PowerShares Dynamic Media Portfol. 0.0 $12M 490k 23.94
LCNB (LCNB) 0.0 $51k 3.1k 16.62
IQ ARB Global Resources ETF 0.0 $2.3M 111k 21.04
RigNet 0.0 $303k 12k 25.52
Semgroup Corp cl a 0.0 $12M 284k 43.27
PharmAthene 0.0 $3.0k 2.0k 1.50
Aberdeen Israel Fund 0.0 $272k 16k 16.81
Eaton Vance California Mun. Income Trust (CEV) 0.0 $915k 70k 13.12
First Bancshares (FBMS) 0.0 $9.0k 492.00 18.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.6M 172k 43.97
WisdomTree Dreyfus NZ Dollar Fund 0.0 $78k 4.9k 15.98
Market Vectors Pre-Refunded Mun. In 0.0 $323k 13k 24.57
D Bona Film Group 0.0 $4.5M 377k 11.91
CKX Lands (CKX) 0.0 $2.0k 200.00 10.00
Central Gold-Trust 0.0 $11M 268k 39.68
Dreyfus High Yield Strategies Fund 0.0 $0 140k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.4M 108k 58.82
Mountain Province Diamonds (MPVDF) 0.0 $3.9M 1.5M 2.60
Pluristem Therapeutics 0.0 $20k 11k 1.79
pSivida 0.0 $1.0M 276k 3.65
Salisbury Ban 0.0 $538k 19k 28.84
Summit Financial 0.0 $82k 7.0k 11.74
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $80k 1.2k 63.90
MFS High Income Municipal Trust (CXE) 0.0 $1.1M 237k 4.75
ProShares Ultra Gold (UGL) 0.0 $83k 2.5k 33.21
Spark Networks 0.0 $232k 46k 5.05
Swiss Helvetia Fund (SWZ) 0.0 $801k 74k 10.84
New York Mortgage Trust 0.0 $446k 88k 5.08
SPDR S&P International Consmr Stap 0.0 $716k 18k 39.36
Threshold Pharmaceuticals 0.0 $2.8M 681k 4.06
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 41k 31.96
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $24k 819.00 29.30
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $851k 43k 19.69
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.7M 102k 16.63
Alliance California Municipal Income Fun 0.0 $587k 43k 13.68
Bancroft Fund (BCV) 0.0 $2.5M 135k 18.49
Calamos Global Total Return Fund (CGO) 0.0 $1.2M 111k 11.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $467k 52k 9.02
Ellsworth Fund (ECF) 0.0 $7.3M 931k 7.82
First Trust/Aberdeen Global Opportunity 0.0 $7.7M 757k 10.20
Formula Systems (FORTY) 0.0 $23k 850.00 27.06
Madison Strategic Sector Premium Fund 0.0 $5.4M 509k 10.67
Managed High Yield Plus Fund 0.0 $13k 8.3k 1.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.6M 175k 15.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11M 833k 12.58
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.3M 155k 15.00
MFS High Yield Municipal Trust (CMU) 0.0 $1.1M 253k 4.37
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.0M 354k 11.31
Pimco NY Muni. Income Fund III (PYN) 0.0 $139k 14k 9.84
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $882k 86k 10.28
Blackrock New York Municipal 2018 Term T 0.0 $567k 39k 14.73
Blackrock New York Municipal Income Trst (BNY) 0.0 $373k 26k 14.64
Blackrock Nj Municipal Bond 0.0 $49k 3.4k 14.32
Blackrock New York Municipal Bond Trust 0.0 $82k 5.9k 13.90
BlackRock New York Insured Municipal 0.0 $547k 42k 13.03
Blackrock Muniyield Fund (MYD) 0.0 $3.7M 250k 14.67
BlackRock MuniYield California Fund 0.0 $3.6M 320k 11.24
Blackrock Muniyield California Ins Fund 0.0 $2.2M 145k 15.15
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.9M 287k 13.49
BlackRock MuniYield New Jersey Fund 0.0 $2.0M 139k 14.66
BlackRock MuniHoldings New York Insured (MHN) 0.0 $11M 694k 15.15
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $200k 14k 13.93
Clough Global Allocation Fun (GLV) 0.0 $0 308k 0.00
Cohen and Steers Global Income Builder 0.0 $2.2M 237k 9.42
DTF Tax Free Income (DTF) 0.0 $910k 63k 14.45
Eaton Vance Nj Muni Income T sh ben int 0.0 $138k 12k 12.00
Eaton Vance New York Muni. Incm. Trst 0.0 $286k 21k 13.39
Eaton Vance Mun Bd Fd Ii 0.0 $475k 38k 12.55
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.8M 242k 11.54
Eaton Vance Calif Mun Bd 0.0 $301k 24k 12.54
Eaton Vance N Y Mun Bd Fd Ii 0.0 $12k 1.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $8.0M 241k 33.33
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $804k 134k 6.02
Gabelli Convertible & Income Securities (GCV) 0.0 $2.3M 513k 4.50
John Hancock Tax Adva Glbl Share. Yld 0.0 $7.6M 832k 9.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $10M 335k 30.30
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.1M 408k 19.76
Market Vectors Environ.Serv. Index 0.0 $446k 7.6k 58.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $0 23k 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $341k 40k 8.45
Neuberger Ber. CA Intermediate Muni Fund 0.0 $529k 36k 14.62
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $592k 44k 13.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.7M 128k 13.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.2M 614k 14.94
Nuveen Ca Div Advantg Mun 0.0 $1.5M 98k 14.96
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.3M 180k 12.80
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.1M 152k 13.63
Pimco NY Municipal Income Fund (PNF) 0.0 $92k 7.8k 11.90
Pimco NY Muni Income Fund II (PNI) 0.0 $264k 23k 11.75
Pimco CA Muni. Income Fund III (PZC) 0.0 $665k 63k 10.62
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.3M 24k 55.91
PowerShares Global Agriculture Port 0.0 $645k 27k 23.51
Rydex S&P Equal Weight Utilities 0.0 $272k 3.9k 70.18
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 47k 27.09
Special Opportunities Fund (SPE) 0.0 $1.6M 110k 14.20
Western Asset Municipal Partners Fnd 0.0 $692k 46k 14.92
Crescent Point Energy Trust 0.0 $7.5M 662k 11.40
Market Vectors Poland ETF 0.0 $29k 1.8k 15.73
Visteon Corporation (VC) 0.0 $4.4M 43k 101.24
Lake Shore Ban (LSBK) 0.0 $64k 4.8k 13.40
Willis Lease Finance Corporation (WLFC) 0.0 $262k 16k 16.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $65k 1.2k 54.66
ProShares Ultra MidCap400 (MVV) 0.0 $503k 7.7k 65.02
Numerex 0.0 $24k 2.7k 8.80
Claymore/SWM Canadian Energy Income ETF 0.0 $70k 9.6k 7.30
Turkish Investment Fund 0.0 $49k 6.1k 8.03
Alliance Fiber Optic Products 0.0 $6.3M 371k 16.99
Vermilion Energy (VET) 0.0 $0 6.2k 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $195k 4.9k 40.00
Community West Bancshares 0.0 $20k 2.9k 6.80
Park Sterling Bk Charlott 0.0 $2.0M 291k 6.80
Inventure Foods 0.0 $17k 2.0k 8.70
Aehr Test Systems (AEHR) 0.0 $56k 22k 2.60
Breeze-Eastern Corporation 0.0 $79k 5.7k 13.95
Eagle Ban (EBMT) 0.0 $32k 2.7k 12.00
Escalade (ESCA) 0.0 $1.7M 83k 20.00
Mer Telemanagement 0.0 $32k 26k 1.25
Superior Uniform (SGC) 0.0 $675k 37k 18.28
Discovery Laboratories 0.0 $47k 156k 0.30
Global Ship Lease inc usd0.01 class a 0.0 $1.3M 306k 4.13
Nuveen Build Amer Bd (NBB) 0.0 $8.9M 454k 19.68
Nuveen Mortgage opportunity trm fd2 0.0 $2.5M 113k 21.70
Nuveen Mtg opportunity term (JLS) 0.0 $3.4M 154k 22.41
PowerShares Cleantech Portfolio 0.0 $493k 19k 26.20
PowerShares Insured Cali Muni Bond 0.0 $8.7M 342k 25.36
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.3M 37k 35.66
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0M 151k 46.38
Dynasil Corporation of America 0.0 $56k 29k 1.93
BlackRock MuniYield Insured Investment 0.0 $263k 18k 14.93
Asia Pacific Fund 0.0 $549k 43k 12.82
Federated Enhanced Treasury 0.0 $327k 24k 13.50
Fort Dearborn Income Securities 0.0 $1.7M 119k 14.14
Mexico Equity and Income Fund (MXE) 0.0 $398k 37k 10.77
Mexico Fund (MXF) 0.0 $2.8M 177k 15.87
Nuveen Michigan Qlity Incom Municipal 0.0 $1.9M 146k 13.25
Taiwan Fund (TWN) 0.0 $195k 14k 14.35
Sodastream International 0.0 $5.2M 378k 13.77
Apricus Bioscience 0.0 $15k 10k 1.45
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.2M 238k 13.22
Delaware Inv Mn Mun Inc Fd I 0.0 $1.1M 82k 13.09
Eca Marcellus Trust I (ECTM) 0.0 $90k 54k 1.66
Minco Gold Corporation 0.0 $37k 204k 0.18
New Ireland Fund 0.0 $19k 1.4k 13.56
Nuveen New York Mun Value 0.0 $160k 11k 14.81
Nuveen Ga Div Adv Mun Fd 2 0.0 $344k 27k 12.85
Oncolytics Biotech 0.0 $0 7.4k 0.00
Oncothyreon 0.0 $59k 22k 2.73
China Ceramics 0.0 $0 300.00 0.00
Emclaire Financial 0.0 $0 4.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $9.2M 690k 13.40
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 1.9k 0.00
Carolina Bank Holding 0.0 $45k 3.5k 12.86
Consumer Portfolio Services (CPSS) 0.0 $2.7M 547k 4.98
RGC Resources (RGCO) 0.0 $314k 16k 20.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.5M 72k 20.75
Schwab International Equity ETF (SCHF) 0.0 $1.3M 48k 27.41
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.3M 55k 59.75
Tat Technologies Ltd ord (TATT) 0.0 $14k 2.0k 7.00
Jefferies CRB Global Commodity ETF 0.0 $386k 12k 33.33
Aberdeen Chile Fund (AEF) 0.0 $52k 8.6k 6.00
Asia Tigers Fund 0.0 $8.0k 921.00 8.69
Blackrock California Municipal 2018 Term 0.0 $2.6M 176k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $5.5M 347k 15.73
BlackRock Insured Municipal Income Inves 0.0 $815k 58k 13.99
BLDRS Asia 50 ADR Index 0.0 $0 4.9k 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Cyanotech (CYAN) 0.0 $33k 5.5k 6.00
Delaware Investments Dividend And Income 0.0 $151k 20k 7.71
Eaton Vance Mich Mun Bd 0.0 $172k 13k 13.03
Etfs Precious Metals Basket phys pm bskt 0.0 $1.7M 31k 55.56
First Trust Active Dividend Income Fund 0.0 $4.0M 514k 7.81
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.1M 101k 40.88
First Trust ISE ChIndia Index Fund 0.0 $0 381k 0.00
First Trust ISE Water Index Fund (FIW) 0.0 $11M 305k 36.36
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.6M 118k 47.30
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $329k 23k 14.52
John Hancock Income Securities Trust (JHS) 0.0 $376k 27k 13.79
IMPAC Mortgage Holdings (IMPM) 0.0 $2.3M 144k 16.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $7.9M 284k 27.80
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0M 239k 20.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $960k 29k 33.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.9M 152k 38.53
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $6.5M 244k 26.46
Ishares Tr zealand invst (ENZL) 0.0 $3.7M 116k 31.89
Latin American Discovery Fund 0.0 $0 553.00 0.00
MFS Special Value Trust 0.0 $89k 17k 5.23
Nuveen Municipal Income Fund (NMI) 0.0 $591k 55k 10.67
Nuveen North Carol Premium Incom Mun 0.0 $1.7M 134k 12.77
Nuveen Pa Mun Value 0.0 $265k 18k 14.84
Nuveen Texas Quality Income Municipal 0.0 $78k 5.7k 13.64
Park City (TRAK) 0.0 $89k 8.5k 10.50
Powershares Active Mng Etf T us real est 0.0 $129k 2.0k 64.52
Powershares DB G10 Currency Harvest Fund 0.0 $2.3M 106k 21.28
PowerShares Dynamic Retail 0.0 $2.0M 54k 36.60
PowerShares Dynamic Heathcare Sec 0.0 $0 344k 0.00
PowerShares Dynamic Large Cap Ptf. 0.0 $320k 8.3k 38.71
PowerShares Dynamic Developed Inter 0.0 $142k 7.6k 18.76
Proshares Tr ftse xinh etf (XPP) 0.0 $8.5k 189.00 44.94
SPDR S&P Russia ETF 0.0 $363k 25k 14.77
Templeton Russia & East European Fund 0.0 $95k 9.8k 9.72
Teucrium Commodity Tr corn (CORN) 0.0 $423k 18k 23.58
Uni-Pixel 0.0 $29k 27k 1.06
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $10M 275k 37.37
Stratus Properties (STRS) 0.0 $15k 1.0k 15.00
Glu Mobile 0.0 $291k 67k 4.34
Rand Capital Corporation 0.0 $1.0k 200.00 5.00
Blueknight Energy Partners 0.0 $3.9M 691k 5.68
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $35k 6.5k 5.35
First Trust S&P REIT Index Fund (FRI) 0.0 $12M 593k 20.87
Developers Diversified Rlty note 1.750%11/1 0.0 $53k 50k 1.06
Rydex S&P Equal Weight Health Care 0.0 $8.3M 60k 140.00
Spar (SGRP) 0.0 $0 295.00 0.00
FutureFuel (FF) 0.0 $2.6M 274k 9.64
Southern National Banc. of Virginia 0.0 $0 18k 0.00
LRAD Corporation 0.0 $26k 16k 1.66
Lightbridge Corporation 0.0 $29k 29k 1.01
First Federal of Northern Michigan Bancp 0.0 $6.0k 1.0k 6.00
Patrick Industries (PATK) 0.0 $9.3M 234k 39.58
IGI Laboratories 0.0 $831k 127k 6.52
Aberdeen Indonesia Fund 0.0 $78k 15k 5.08
Nuveen NY Municipal Value (NNY) 0.0 $1.4M 148k 9.70
PhotoMedex 0.0 $1.0k 1.2k 0.86
Sussex Ban 0.0 $9.0k 700.00 12.86
Western Asset Municipal D Opp Trust 0.0 $7.7M 312k 24.69
Delaware Inv Co Mun Inc Fd I 0.0 $827k 62k 13.37
Eaton Vance Oh Muni Income T sh ben int 0.0 $379k 29k 13.18
MBT Financial 0.0 $32k 5.4k 6.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.3M 38k 61.67
Schwab U S Small Cap ETF (SCHA) 0.0 $0 135k 0.00
BroadVision 0.0 $2.0k 400.00 5.00
IEC Electronics 0.0 $2.0k 521.00 3.84
Exd - Eaton Vance Tax-advant 0.0 $10M 847k 12.23
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $731k 48k 15.19
inv grd crp bd (CORP) 0.0 $2.0M 21k 97.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.1M 125k 56.82
Raptor Pharmaceutical 0.0 $778k 129k 6.05
American Lorain Corporation 0.0 $1.0k 1.1k 0.91
Market Vectors Gulf States 0.0 $33k 1.4k 23.90
NewBridge Ban 0.0 $238k 28k 8.49
Companhia Energetica de Mina (CIG.C) 0.0 $4.0k 2.0k 2.00
Asure Software (ASUR) 0.0 $134k 24k 5.68
AtriCure (ATRC) 0.0 $214k 9.7k 21.98
Biolase Technology 0.0 $101k 99k 1.03
China Distance Education Holdings 0.0 $0 9.5k 0.00
Clearfield (CLFD) 0.0 $619k 46k 13.50
Datawatch Corporation 0.0 $23k 3.9k 5.89
Independent Bank Corporation (IBCP) 0.0 $94k 6.4k 14.74
Insignia Systems 0.0 $2.0k 600.00 3.33
inTEST Corporation (INTT) 0.0 $0 25.00 0.00
Ku6 Media (KUTV) 0.0 $31k 54k 0.58
Lantronix (LTRX) 0.0 $0 50.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $996.950000 635.00 1.57
Nathan's Famous (NATH) 0.0 $2.0M 53k 38.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11M 235k 47.62
Schwab Strategic Tr 0 (SCHP) 0.0 $1.7M 33k 53.66
SMTC Corporation 0.0 $0 285.00 0.00
P & F Industries 0.0 $999.900000 99.00 10.10
Phi 0.0 $4.0k 200.00 20.00
ProPhase Labs (PRPH) 0.0 $1.1M 683k 1.58
QuickLogic Corporation 0.0 $7.7k 4.5k 1.72
Royal Bancshares of Pennsylvania 0.0 $8.0k 4.0k 2.00
Selectica 0.0 $0 1.8k 0.00
United-Guardian (UG) 0.0 $293k 16k 18.00
Universal Security Instruments (UUU) 0.0 $5.0k 900.00 5.56
Wireless Tele 0.0 $26k 18k 1.46
Magal Security Sys Ltd ord 0.0 $1.3M 298k 4.21
Rada Electr Inds 0.0 $4.0k 5.1k 0.78
Radcom (RDCM) 0.0 $814k 73k 11.10
Top Image Systems Ltd ord 0.0 $9.0k 2.6k 3.46
Sapiens Intl Corp N V 0.0 $0 91k 0.00
Heska Corporation 0.0 $8.5M 278k 30.48
Claymore/Sabrient Defensive Eq Idx 0.0 $3.5M 102k 34.70
shares First Bancorp P R (FBP) 0.0 $726k 211k 3.44
SPDR S&P International Utilits Sec 0.0 $431k 26k 16.32
John Wiley & Sons (WLYB) 0.0 $130k 2.6k 50.00
Athersys 0.0 $271k 248k 1.09
Chinanet Online Holdings 0.0 $2.0k 3.0k 0.67
United Security Bancshares (UBFO) 0.0 $20k 3.8k 5.20
MiMedx (MDXG) 0.0 $2.1M 217k 9.65
Mitek Systems (MITK) 0.0 $214k 65k 3.30
Richmont Mines 0.0 $42k 15k 2.75
Xenith Bankshares 0.0 $18k 2.8k 6.38
First Capital Ban 0.0 $12k 2.5k 4.80
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.7M 36k 49.12
SPDR S&P International Financl Sec 0.0 $508k 26k 19.31
Bancorp of New Jersey 0.0 $161k 14k 11.40
Pengrowth Energy Corp 0.0 $1.3M 1.5M 0.87
China Recycling Energy 0.0 $1.3k 2.5k 0.50
Baytex Energy Corp (BTE) 0.0 $0 1.8M 0.00
Elephant Talk Communications 0.0 $0 4.5k 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $28k 1.4k 20.47
Mesa Royalty Trust (MTR) 0.0 $26k 2.6k 10.00
First Capital (FCAP) 0.0 $20k 717.00 27.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $451k 8.8k 51.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $310k 12k 25.00
Baldwin & Lyons 0.0 $9.0k 375.00 24.00
BlackRock MuniYield Investment Fund 0.0 $10M 723k 14.08
Document Security Systems 0.0 $2.0k 11k 0.18
Globus Maritime 0.0 $1.0k 1.1k 0.93
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $731k 8.1k 89.84
Prana Biotechnology 0.0 $17k 20k 0.88
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $159k 2.3k 68.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.9M 96k 81.82
Western Asset Global Cp Defi (GDO) 0.0 $7.0M 441k 15.81
CECO Environmental (CECO) 0.0 $3.0M 361k 8.19
1st Constitution Ban 0.0 $46k 3.9k 11.73
Ohio Valley Banc (OVBC) 0.0 $5.0k 200.00 25.00
Advisorshares Tr bny grwth (AADR) 0.0 $487k 14k 35.61
Advisorshares Tr cambria gl tac 0.0 $33k 1.5k 22.49
SkyPeople Fruit Juice 0.0 $1.9M 2.3M 0.83
Alps Etf Tr equal sec etf (EQL) 0.0 $5.9M 114k 52.00
American Realty Investors (ARL) 0.0 $1.0k 174.00 5.75
American Shared Hospital Services (AMS) 0.0 $18k 9.9k 1.83
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 600.00 3.33
Bank of SC Corporation (BKSC) 0.0 $117k 7.3k 16.17
BlackRock Florida Municipal 2020 Term Tr 0.0 $180k 12k 14.75
Blackrock Md Municipal Bond 0.0 $76k 5.1k 15.00
BlackRock Municipal Bond Investment Tst 0.0 $1.4M 94k 14.35
Blackrock Va Municipal Bond (BHV) 0.0 $101k 6.2k 16.31
Bldrs Index Fds Tr eur 100 0.0 $75k 3.8k 20.00
BNC Ban 0.0 $95k 4.3k 21.83
Broadway Financial Corporation 0.0 $0 331.00 0.00
Central Valley Community Ban 0.0 $34k 2.8k 12.00
Citizens First 0.0 $11k 803.00 13.33
Claymore Exchange-traded Fd wlshr us reit 0.0 $104k 2.4k 43.10
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.7M 61k 28.04
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $507k 35k 14.55
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $280k 16k 17.39
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.0M 183k 16.28
Command Security Corporation 0.0 $256k 137k 1.87
Constellation Brands 0.0 $60k 481.00 124.74
Cormedix 0.0 $141k 71k 1.98
Currencyshares Swedish Krona swedish krona 0.0 $78k 741.00 105.26
Union Bankshares (UNB) 0.0 $82k 3.1k 26.61
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.0M 77k 13.07
Direxion Shs Etf Tr china bull 3x 0.0 $43k 2.4k 17.78
Direxion Shs Etf Tr dly gld min br 0.0 $11M 431k 24.91
DNB Financial Corp 0.0 $85k 3.0k 28.00
Eagle Cap Growth (GRF) 0.0 $2.0k 312.00 6.41
Eaton Vance Ma Muni Income T sh ben int 0.0 $330k 24k 13.51
Eaton Vance Pa Muni Income T sh ben int 0.0 $198k 17k 11.98
Educational Development Corporation (EDUC) 0.0 $101k 14k 7.00
EnviroStar 0.0 $4.0k 1.0k 4.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.7M 21k 181.08
General Employment Enterprises 0.0 $4.0k 8.8k 0.45
Glen Burnie Ban (GLBZ) 0.0 $30k 2.1k 14.29
Guaranty Federal Bancshares 0.0 $14k 977.00 14.24
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.4M 346k 21.49
IKONICS Corporation 0.0 $13k 1.0k 12.73
Indexiq Etf Tr hdg mactrk etf 0.0 $20k 836.00 23.92
Rydex Etf Trust s^p500 pur val 0.0 $0 742k 0.00
Ishares Tr 2017 s^p amtfr 0.0 $6.4M 234k 27.45
Ishares Tr epra/nar dev eur 0.0 $1.8M 50k 37.04
Ishares Tr rus200 idx etf (IWL) 0.0 $219k 5.0k 43.64
Ishares Tr rus200 val idx (IWX) 0.0 $8.7M 223k 39.09
Ishares Tr s^p aggr all (AOA) 0.0 $337k 7.8k 43.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.5M 34k 43.82
Kayne Anderson Mdstm Energy 0.0 $10M 524k 19.00
Kentucky First Federal Ban (KFFB) 0.0 $34k 4.0k 8.42
Kingstone Companies (KINS) 0.0 $325k 38k 8.50
Landmark Ban (LARK) 0.0 $12k 476.00 25.86
Lazard World Dividend & Income Fund 0.0 $3.4M 195k 17.24
LiveDeal 0.0 $22k 12k 1.81
Magyar Ban 0.0 $25k 2.5k 10.00
Market Vectors Etf Tr china a shs etf 0.0 $609k 15k 40.72
MediciNova (MNOV) 0.0 $29k 10k 2.79
Mid Penn Ban (MPB) 0.0 $8.0k 500.00 16.00
Moog (MOG.B) 0.0 $5.0k 100.00 50.00
Morgan Stanley income sec 0.0 $215k 12k 17.46
Morgan Stanley rupee/usd etn 0.0 $11M 293k 36.99
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $260k 5.5k 47.62
Guggenheim Bulletshar 0.0 $8.5M 398k 21.28
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.6M 107k 14.85
Nuveen Build Amer Bd Opptny 0.0 $1.0M 53k 19.40
Nuveen Calif Municpal Valu F 0.0 $572k 34k 16.70
Nuveen Conn Prem Income Mun sh ben int 0.0 $578k 47k 12.32
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.0M 174k 17.10
Nuveen New Jersey Mun Value 0.0 $999.960000 52.00 19.23
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $859k 64k 13.34
Old Line Bancshares 0.0 $642k 32k 20.00
Pernix Therapeutics Holdings 0.0 $35k 11k 3.25
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.7M 52k 51.04
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.7M 41k 113.68
Plumas Ban (PLBC) 0.0 $14k 1.6k 8.60
Powershares Etf Tr Ii s^p smcp consu 0.0 $978k 18k 54.51
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.8M 72k 39.35
Powershares Etf Tr Ii s^p smcp ind p 0.0 $397k 9.6k 41.56
Powershares Etf Tr Ii s^p smcp mat p 0.0 $87k 2.8k 31.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $659k 11k 62.50
Powershares Etf Trust dynam midcp pt 0.0 $731k 20k 35.90
Powershares Etf Trust dynam sml cap 0.0 $198k 6.4k 30.87
Powershares Etf Trust dyn semct port 0.0 $5.1M 216k 23.57
Powershares Global Etf Trust ex us sml port 0.0 $3.0M 116k 25.43
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 244k 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $162k 1.7k 93.05
Proshares Tr ultr 7-10 trea (UST) 0.0 $24k 414.00 57.97
Proshares Tr ultrpro dow30 (UDOW) 0.0 $27k 509.00 53.05
Rit Technologies (RITT) 0.0 $0 9.7k 0.00
River Valley Ban 0.0 $599k 27k 22.25
Hawaiian Telcom Holdco 0.0 $26k 1.2k 20.71
Royale Energy (ROYL) 0.0 $1.0k 1.7k 0.59
Rydex Etf Trust consumr staple 0.0 $2.7M 26k 105.46
Rydex Etf Trust indls etf 0.0 $2.7M 35k 77.72
Rydex Etf Trust s^psc600 purgr 0.0 $7.2M 90k 80.86
Rydex Etf Trust s^psc600 purvl 0.0 $699k 13k 53.59
Security National Financial (SNFCA) 0.0 $83k 12k 6.70
Servotronics (SVT) 0.0 $78k 12k 6.67
Intellipharmaceuticsintl Inc C 0.0 $119k 60k 2.00
Southern First Bancshares (SFST) 0.0 $8.0k 370.00 21.62
Southwest Georgia Financial 0.0 $25k 1.6k 15.28
Spdr Index Shs Fds intl enrgy etf 0.0 $296k 19k 15.63
Spdr Index Shs Fds russ nomura pr 0.0 $1.2M 28k 43.61
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.9M 188k 31.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.9M 154k 38.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.1M 31k 133.33
Spdr Series Trust nuvn br ny muni 0.0 $731k 32k 23.24
Stewardship Financial Corporation 0.0 $69k 12k 5.88
Summit State Bank (SSBI) 0.0 $42k 3.3k 12.92
S&W Seed Company (SANW) 0.0 $9.4k 2.2k 4.29
Technical Communications Corporation (TCCO) 0.0 $4.0k 1.5k 2.67
United Bancshares Inc. OH (UBOH) 0.0 $24k 1.5k 15.93
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.2M 31k 102.79
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.2M 64k 97.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.1M 58k 88.40
Watsco, Incorporated (WSO.B) 0.0 $154k 1.3k 118.46
Wells Fargo Advantage Utils (ERH) 0.0 $1.7M 180k 9.22
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 928k 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.9M 157k 25.00
Wisdomtree Trust indian rup etf 0.0 $0 862.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $605k 15k 40.00
PowerShares Dynamic Finl Sec Fnd 0.0 $1.9M 65k 29.45
Vanguard Russell 1000 Value Et (VONV) 0.0 $13M 156k 81.76
First Business Financial Services (FBIZ) 0.0 $150k 6.4k 23.37
Vringo 0.0 $34k 61k 0.56
ChipMOS Technology Bermuda 0.0 $2.0M 123k 16.42
Comstock Mining Inc cs 0.0 $1.0k 1.0k 1.00
Gray Television (GTN.A) 0.0 $45k 4.0k 11.25
BCB Ban (BCBP) 0.0 $93k 10k 9.17
Unity Ban (UNTY) 0.0 $3.0k 300.00 10.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.1M 159k 32.23
Claymore/sabrient Stealth Etf cmn 0.0 $147k 5.9k 25.06
Claymore/zacks Mid-cap Core Etf cmn 0.0 $12M 243k 47.18
Direxion Shs Etf Tr cmn 0.0 $13M 163k 79.47
Ishares Inc cmn (EUSA) 0.0 $162k 3.8k 42.86
Ishares Tr cmn (EIRL) 0.0 $5.3M 136k 38.91
Morgan Stanley cmn 0.0 $6.6M 366k 17.98
Proshares Tr cmn (EZJ) 0.0 $15k 200.00 75.00
Rydex Etf Trust cmn 0.0 $37k 1.4k 26.79
Schwab Strategic Tr cmn (SCHV) 0.0 $2.3M 55k 41.67
Southcoast Financial cmn 0.0 $36k 2.7k 13.22
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $247k 2.7k 90.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 92k 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.3M 34k 97.34
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $778k 8.1k 96.39
Vanguard Scottsdale Fds cmn (VONE) 0.0 $968k 9.9k 97.56
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.3M 56k 77.71
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.0M 46k 88.21
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.4M 144k 9.52
Ishares Tr (ECNS) 0.0 $386k 9.0k 43.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.9M 183k 54.05
SPDR S&P International HealthCareSe 0.0 $3.0M 63k 48.32
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 $59k 2.9k 20.56
Northeast Bancorp 0.0 $79k 7.5k 10.49
Handy and Harman 0.0 $1.8M 72k 24.82
Taylor Devices (TAYD) 0.0 $123k 9.5k 13.04
U.s. Concrete Inc Cmn 0.0 $8.7M 182k 47.68
Willdan (WLDN) 0.0 $1.6M 152k 10.36
eGain Communications Corporation (EGAN) 0.0 $0 1.00 0.00
Lake Shore Gold 0.0 $1.6M 1.9M 0.84
Rhino Resource Partners 0.0 $30k 36k 0.84
Avalon Rare Metals Inc C ommon 0.0 $16k 182k 0.09
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $31k 1.5k 21.19
Reed's 0.0 $4.0k 784.00 5.10
Barclays Bk Plc fund 0.0 $5.0k 30.00 166.67
Barclays Bk Plc fund 0.0 $13k 135.00 96.30
Cvd Equipment Corp equity (CVV) 0.0 $653k 59k 11.06
Eaton Vance Mass Mun Bd 0.0 $119k 8.7k 13.64
Global X Fds equity (NORW) 0.0 $84k 3.9k 21.68
Rydex Etf Trust equity 0.0 $6.4M 155k 41.09
Spdr Series Trust equity (IBND) 0.0 $7.2M 144k 50.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.8M 81k 83.33
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $0 38k 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $396k 4.0k 100.00
Rydex Etf Trust russ midca 0.0 $7.4M 161k 46.05
Rydex Etf Trust russ 1000 0.0 $4.2M 90k 46.95
Middlefield Banc (MBCN) 0.0 $0 4.00 0.00
B2gold Corp (BTG) 0.0 $0 3.3M 0.00
Coffee Holding (JVA) 0.0 $24k 6.1k 3.93
Full Circle Cap Corp 0.0 $22k 7.2k 3.08
Cooper Standard Holdings (CPS) 0.0 $1.1M 19k 58.04
American Intl Group 0.0 $4.3M 180k 23.81
Black Diamond 0.0 $67k 11k 6.26
First Tr Nasdaq Smart Phone 0.0 $104k 3.0k 34.18
Farmers Natl Banc Corp (FMNB) 0.0 $189k 23k 8.15
Intl Fcstone 0.0 $1.9M 75k 25.05
Materion Corporation (MTRN) 0.0 $7.2M 241k 29.76
Ints Intl 0.0 $75k 6.9k 10.91
Chemung Financial Corp (CHMG) 0.0 $361k 13k 28.04
Magnachip Semiconductor Corp (MX) 0.0 $50k 7.7k 6.50
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 94k 40.43
China Hgs Real Estate 0.0 $1.0k 716.00 1.43
Diana Containerships 0.0 $0 50k 0.00
Sunesis Pharmaceuticals 0.0 $194k 240k 0.81
Institutional Financial Mark 0.0 $4.0k 3.0k 1.35
USD.001 Ibio 0.0 $9.0k 15k 0.61
Atlantic Coast Financial Cor 0.0 $180k 33k 5.52
Neophotonics Corp 0.0 $2.4M 360k 6.76
USD.001 Central Pacific Financial (CPF) 0.0 $7.1M 431k 16.39
Si Financial Group 0.0 $24k 2.1k 11.14
American Assets Trust Inc reit (AAT) 0.0 $4.3M 105k 40.87
Acnb Corp (ACNB) 0.0 $23k 1.1k 20.87
Synergy Res Corp 0.0 $6.9M 709k 9.75
Neptune Technologies Bioreso 0.0 $14k 13k 1.10
Servicesource 0.0 $673k 168k 4.00
Medley Capital Corporation 0.0 $6.0M 794k 7.50
Bankunited (BKU) 0.0 $0 2.3M 0.00
Great Panther Silver 0.0 $21k 52k 0.40
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $51k 3.4k 14.80
First Cmnty Finl Part 0.0 $13k 2.0k 6.50
Wi-lan 0.0 $2.5M 1.4M 1.78
Endocyte 0.0 $1.1M 237k 4.58
Old Republic Intl Corp note 0.0 $1.0k 1.0k 1.00
Solar Senior Capital 0.0 $714k 50k 14.21
Summit Hotel Properties (INN) 0.0 $1.2M 106k 11.84
Citigroup Inc Com Us cmn 0.0 $12k 25k 0.48
Preferred Apartment Communitie 0.0 $1.0M 95k 10.65
THE GDL FUND Closed-End fund (GDL) 0.0 $2.5M 252k 9.85
Cornerstone Ondemand 0.0 $790k 24k 33.01
Tornier Nv 0.0 $6.7M 328k 20.41
Acelrx Pharmaceuticals 0.0 $877k 288k 3.05
Adecoagro S A (AGRO) 0.0 $986k 124k 7.95
Advisorshares Tr peritus hg yld 0.0 $12M 321k 36.59
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $0 846k 0.00
Earthstone Energy 0.0 $184k 12k 15.18
Global X Fds china enrg etf 0.0 $7.0k 627.00 11.16
Global X Fds china tech etf 0.0 $11k 558.00 19.42
Global X Fds glb x brz finl 0.0 $1.0k 180.00 5.56
Good Times Restaurants (GTIM) 0.0 $25k 4.0k 6.25
Interxion Holding 0.0 $248k 9.0k 27.42
Oxford Lane Cap Corp (OXLC) 0.0 $267k 24k 11.35
Proshares Tr pshs ult nasb (BIB) 0.0 $131k 2.3k 58.14
Proshares Tr Ii ulsht dj ubs cmd 0.0 $0 2.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.7M 31k 86.16
Stone Hbr Emerg Mrkts (EDF) 0.0 $7.0M 590k 11.89
Tel Instr Electrs Corp (TIKK) 0.0 $76k 15k 5.00
Fortuna Silver Mines 0.0 $0 745k 0.00
Primero Mining Corporation 0.0 $2.2M 923k 2.34
Tahoe Resources 0.0 $10M 1.3M 7.56
Fairpoint Communications 0.0 $6.1M 383k 15.89
Neovasc 0.0 $293k 60k 4.92
Peoples Financial Services Corp (PFIS) 0.0 $169k 4.9k 34.76
Anchor Bancorp 0.0 $22k 1.0k 21.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13M 533k 25.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.6M 247k 38.80
D Fluidigm Corp Del (LAB) 0.0 $77k 9.8k 7.85
D Spdr Series Trust (XTL) 0.0 $1.3M 25k 52.73
D Spdr Series Trust (XHE) 0.0 $9.2M 219k 41.98
Blue Earth 0.0 $320k 385k 0.83
Wisdomtree Asia Local Debt etf us 0.0 $2.3M 72k 31.25
Indexiq Global Agribusiness Sm 0.0 $32k 1.3k 25.00
Genvec 0.0 $20k 8.7k 2.29
Credit Suisse Nassau Brh invrs vix sterm 0.0 $5.4M 221k 24.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $197k 5.4k 36.14
Spdr Series Trust brcly em locl (EBND) 0.0 $261k 11k 24.20
Nuveen Energy Mlp Total Return etf 0.0 $4.9M 389k 12.53
Global X Fds andean 40 etf 0.0 $24k 3.6k 6.64
Avatar Hldgs Inc note 7.500% 2/1 0.0 $198k 200k 0.99
Universal American 0.0 $12M 1.7M 6.84
Timmins Gold Corp 0.0 $8.2k 34k 0.24
Sanofi Aventis Wi Conval Rt 0.0 $9.2k 44k 0.21
First Internet Bancorp (INBK) 0.0 $230k 7.2k 32.09
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.0M 321k 15.65
Powershares Kbw Etf equity 0.0 $282k 9.4k 29.87
Molson Coors Brewing (TAP.A) 0.0 $17k 200.00 85.00
Claymore Guggenheim Strategic (GOF) 0.0 $8.1M 455k 17.91
Api Technologies Corp 0.0 $117k 54k 2.17
Rydex Etf Trust russ2000 eq w 0.0 $3.1M 79k 39.03
Hampton Roads Bankshares Inc C 0.0 $0 22k 0.00
Rait Financial Trust 0.0 $3.9M 779k 4.96
Ampio Pharmaceuticals 0.0 $181k 63k 2.89
Banner Corp (BANR) 0.0 $191k 4.1k 46.63
Interactive Intelligence Group 0.0 $4.6M 155k 29.71
Kosmos Energy 0.0 $29k 5.4k 5.37
Rlj Lodging Trust (RLJ) 0.0 $5.7M 226k 25.25
Rpx Corp 0.0 $4.2M 303k 13.79
Solazyme 0.0 $424k 162k 2.61
Spirit Airlines (SAVE) 0.0 $13M 264k 47.30
Stag Industrial (STAG) 0.0 $2.8M 151k 18.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6M 127k 20.26
Xo Group 0.0 $3.3M 232k 14.13
Box Ships 0.0 $25k 49k 0.50
Arcos Dorados Holdings (ARCO) 0.0 $9.0M 3.3M 2.70
Progressive Waste Solutions 0.0 $9.3M 352k 26.40
Netqin Mobile 0.0 $1.6M 486k 3.31
Sandridge Miss Trust (SDTTU) 0.0 $12k 2.4k 5.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.9M 95k 73.21
Torchlight Energy Resources 0.0 $11k 6.4k 1.72
Wendy's/arby's Group (WEN) 0.0 $10M 1.2M 8.65
General Mtrs Co *w exp 07/10/201 0.0 $0 26k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 32k 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $15k 500.00 30.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 4.1M 0.00
Guggenheim Enhanced Equity Strategy 0.0 $2.3M 154k 14.96
Renren Inc- 0.0 $136k 44k 3.11
Thermon Group Holdings (THR) 0.0 $635k 34k 18.43
Sagent Pharmaceuticals 0.0 $1.1M 69k 15.34
Plug Power (PLUG) 0.0 $539k 294k 1.83
Boingo Wireless 0.0 $165k 20k 8.28
Magicjack Vocaltec 0.0 $8.6M 968k 8.92
Cvr Partners Lp unit 0.0 $4.0M 422k 9.45
Jiayuan.com Internationa 0.0 $682k 111k 6.15
Sequans Communications Adr adr usd.02 0.0 $108k 103k 1.05
21vianet Group (VNET) 0.0 $7.2M 392k 18.28
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 432k 0.00
Brookdale Senior Living note 0.0 $2.0k 2.0k 1.00
New Mountain Finance Corp (NMFC) 0.0 $12M 864k 13.54
China Zenix Auto Intl Ltd ads 0.0 $1.0k 1.2k 0.86
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.5M 292k 29.15
First Tr Exch Trd Alphadex mega cap alpha 0.0 $374k 15k 24.82
Gsv Cap Corp 0.0 $1.6M 209k 7.91
Bankrate 0.0 $2.3M 223k 10.35
Nuvasive Inc. conv 0.0 $3.5M 2.7M 1.27
Firsthand Tech Value (SVVC) 0.0 $325k 36k 8.93
Market Vectors Inv Gr 0.0 $2.6M 105k 24.75
Preferred Bank, Los Angeles (PFBC) 0.0 $3.3M 103k 31.75
TAOMEE HLDGS Ltd Sponsored 0.0 $0 23k 0.00
Homeaway 0.0 $10M 394k 26.54
Voc Energy Tr tr unit (VOC) 0.0 $96k 26k 3.68
Gigoptix 0.0 $326k 186k 1.75
Phoenix New Media 0.0 $12k 2.8k 4.29
Global Eagle Acquisition Cor 0.0 $2.4M 212k 11.49
Columbia Etf Tr grwth eqty st 0.0 $6.0k 150.00 40.00
Columbia Etf Tr large-cap grw 0.0 $939k 22k 42.80
Trust Spanish (SBSAA) 0.0 $6.0k 1.3k 4.80
Pendrell Corp 0.0 $33k 46k 0.71
INSTRS INC Stemcells 0.0 $0 163k 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $1.0M 84k 12.06
Barclays Bk Plc fund 0.0 $8.0k 296.00 27.03
Medgenics 0.0 $106k 14k 7.76
First Connecticut 0.0 $0 30k 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $211k 7.4k 28.54
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $37k 25k 1.48
Columbia Concentrated Lg Cap V 0.0 $1.5M 39k 39.41
Indexiq Etf Tr (ROOF) 0.0 $5.0M 213k 23.45
First Tr South Korea Etf equity 0.0 $0 4.2k 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $9.6M 353k 27.20
Global X Fertilizers Etf equity 0.0 $668k 67k 10.00
Ishares Intl Etf equity 0.0 $525k 13k 40.00
Indexiq Etf Tr glb crude oil 0.0 $59k 5.3k 11.06
Ishares Tr glb infl lkd 0.0 $538k 11k 47.03
Spdr Series Trust cmn (SPBO) 0.0 $71k 2.3k 31.40
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.5M 390k 14.00
Nuveen Sht Dur Cr Opp 0.0 $7.8M 415k 18.87
Radiant Logistics (RLGT) 0.0 $1.1M 241k 4.46
Ralph Lauren Corp (RL) 0.0 $0 118k 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.0M 210k 28.63
Cifc Corp not on list 0.0 $0 4.1k 0.00
Cys Investments 0.0 $3.3M 454k 7.25
Mfc Industrial 0.0 $2.4M 864k 2.77
Kemper Corp Del (KMPR) 0.0 $532k 15k 35.55
Sandridge Permian Tr 0.0 $167k 39k 4.29
Ag Mtg Invt Tr 0.0 $259k 17k 15.23
Student Transn 0.0 $1.2M 362k 3.33
Francescas Hldgs Corp 0.0 $6.6M 544k 12.23
Alkermes (ALKS) 0.0 $0 147k 0.00
Real Networks 0.0 $23k 5.4k 4.19
Chart Industries 2% conv 0.0 $934k 1.1M 0.87
Tangoe 0.0 $181k 25k 7.20
Chefs Whse (CHEF) 0.0 $117k 8.2k 14.16
First Trust Cloud Computing Et (SKYY) 0.0 $7.7M 282k 27.40
American Capital Mortgage In 0.0 $7.0M 478k 14.55
Apollo Residential Mortgage 0.0 $2.5M 201k 12.65
Carbonite 0.0 $489k 44k 11.17
Crossroads Systems 0.0 $16k 7.5k 2.17
Skullcandy 0.0 $2.5M 453k 5.48
Suncoke Energy (SXC) 0.0 $10M 1.3M 7.77
Tim Participacoes Sa- 0.0 $194k 21k 9.46
Wesco Aircraft Holdings 0.0 $52k 4.4k 11.90
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $105k 13k 8.39
Galena Biopharma 0.0 $635k 402k 1.58
American Midstream Partners Lp us equity 0.0 $8.7M 789k 11.08
Fidus Invt (FDUS) 0.0 $670k 50k 13.43
Market Vectors Etf Tr......... latam aggr bd 0.0 $15k 756.00 20.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $873k 16k 54.30
Ocean Rig Udw 0.0 $3.1M 1.5M 2.13
Planet Payment 0.0 $1.2M 433k 2.82
State Invs Ban 0.0 $17k 800.00 21.25
Pretium Res Inc Com Isin# Ca74 0.0 $628k 104k 6.06
Silvercrest Mines Inc F 0.0 $194k 220k 0.88
Brookfield Global Listed 0.0 $6.3M 502k 12.53
Agenus 0.0 $361k 79k 4.59
Seanergy Maritime Hldgs Corp 0.0 $0 28.00 0.00
Kelso Technologies New F (KIQSF) 0.0 $7.0k 4.4k 1.60
Daegis 0.0 $9.3k 30k 0.31
Western Copper And Gold Cor (WRN) 0.0 $0 757.00 0.00
D Ishares (EEMS) 0.0 $795k 20k 39.87
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.9M 57k 33.28
Proshares Tr hd replication (HDG) 0.0 $1.5M 37k 41.22
Ega Emerging Global Shs Tr 0.0 $542k 48k 11.24
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $7.8M 288k 27.01
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.3M 95k 13.50
Ntelos Holdings 0.0 $3.1M 343k 9.03
Powershares Etf equity 0.0 $135k 4.2k 31.80
Powershares Etf equity 0.0 $157k 5.8k 27.26
Lifevantage 0.0 $0 275k 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $526k 6.0k 87.82
Biolinerx Ltd-spons 0.0 $832k 530k 1.57
Precidian Etfs Tr cmn 0.0 $304k 17k 17.43
Market Vectors Etf Tr mtg reit etf 0.0 $3.0M 147k 20.60
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $13k 436.00 29.41
Aegion 0.0 $4.7M 284k 16.47
Powershares Etf Tr Ii fnd inv gr cp 0.0 $417k 17k 25.10
Direxion Shs Exch Trd 0.0 $40k 3.3k 12.23
Powershares Kbw Property & C etf 0.0 $2.0M 43k 45.75
Profire Energy (PFIE) 0.0 $16k 23k 0.67
Bellatrix Exploration 0.0 $1.2M 780k 1.52
Xylem (XYL) 0.0 $11M 332k 32.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.4M 124k 68.17
J Global (ZD) 0.0 $2.0M 29k 70.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0M 249k 16.04
Moneygram International 0.0 $1.3M 167k 8.05
Voxx International Corporation (VOXX) 0.0 $0 2.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $11M 888k 12.85
First Trust Strategic 0.0 $0 120k 0.00
Market Vectors Etf Tr mun bd closed 0.0 $3.0M 116k 25.71
Bbcn Ban 0.0 $5.3M 353k 14.89
Sunpower (SPWRQ) 0.0 $8.7M 436k 20.07
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.8M 248k 27.49
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.7M 148k 25.11
Genie Energy Ltd-b cl b (GNE) 0.0 $1.2M 142k 8.27
Groupon 0.0 $6.2M 1.9M 3.29
Imperva 0.0 $1.5M 23k 65.53
Intermolecular 0.0 $0 9.7k 0.00
Invensense 0.0 $8.0M 853k 9.33
Jive Software 0.0 $2.8M 592k 4.67
Lumos Networks 0.0 $45k 3.7k 12.14
Manning & Napier Inc cl a 0.0 $1.9M 258k 7.34
Mattress Firm Holding 0.0 $1.8M 43k 41.88
Ubiquiti Networks 0.0 $1.0M 31k 33.85
Zeltiq Aesthetics 0.0 $4.5M 139k 32.66
Gazit Globe (GZTGF) 0.0 $80k 8.0k 10.00
Wpx Energy 0.0 $7.0M 1.1M 6.42
Cutwater Select Income 0.0 $639k 34k 19.01
Nortek 0.0 $119k 1.9k 63.43
On Semiconductor Corp note 2.625%12/1 0.0 $8.4M 7.5M 1.12
Quantum Corp note 3.500%11/1 0.0 $2.0M 2.0M 0.99
Newlink Genetics Corporation 0.0 $6.6M 183k 35.83
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $999.900000 90.00 11.11
Velocityshares 3x Long Gold Et mutual fund 0.0 $271k 31k 8.80
Teucrium Sugar Fund mutual fund (CANE) 0.0 $8.0k 865.00 9.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0M 149k 27.03
Hanmi Financial (HAFC) 0.0 $60k 2.7k 22.06
Neonode 0.0 $4.0k 1.5k 2.67
Tortoise Pipeline & Energy 0.0 $8.4M 469k 17.92
Advisorshares Tr trimtabs flt (SURE) 0.0 $4.6M 87k 52.64
First Tr Energy Infrastrctr 0.0 $8.1M 506k 15.99
Sanchez Energy Corp C ommon stocks 0.0 $464k 69k 6.74
Market Vectors Etf Tr Biotech 0.0 $12M 103k 114.21
Telephone And Data Systems (TDS) 0.0 $8.9M 355k 24.94
Chesapeake Granite Wash Tr (CHKR) 0.0 $215k 45k 4.77
Laredo Petroleum Holdings 0.0 $114k 13k 8.91
Enduro Royalty Trust 0.0 $0 58k 0.00
Mid-con Energy Partners 0.0 $55k 26k 2.08
Direxion Shs Etf Tr Daily 20+ 0.0 $3.2M 118k 27.46
Network 0.0 $108k 58k 1.85
Gamco Global Gold Natural Reso (GGN) 0.0 $5.8M 1.2M 4.99
Empire Resorts 0.0 $33k 8.3k 4.00
Synergy Pharmaceuticals 0.0 $2.1M 397k 5.29
Pacific Drilling Sa 0.0 $0 1.5M 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $10M 259k 39.55
Neoprobe 0.0 $476k 209k 2.28
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $5.0k 100.00 50.00
Proshares Tr Ii sht vix st trm 0.0 $275k 5.8k 47.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.5M 181k 35.95
Lrr Energy 0.0 $395k 99k 3.98
Guggenheim Equal 0.0 $216k 13k 16.90
Bsb Bancorp Inc Md 0.0 $186k 9.4k 19.80
Carver Ban (CARV) 0.0 $1.2M 181k 6.65
Arrowhead Research 0.0 $648k 113k 5.76
Memorial Prodtn Partners 0.0 $3.1M 647k 4.80
Rose Rock Midstream 0.0 $8.8M 365k 24.22
United Fire & Casualty (UFCS) 0.0 $2.2M 62k 35.04
Babson Cap Corporate Invs 0.0 $545k 33k 16.42
XOMA CORP Common equity shares 0.0 $64k 83k 0.77
2060000 Power Solutions International (PSIX) 0.0 $219k 9.5k 22.96
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 887k 0.00
Virtus Total Return Fund Cef 0.0 $3.2M 833k 3.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $876k 36k 24.42
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $532k 20k 27.27
Blackrock Util & Infrastrctu (BUI) 0.0 $7.9M 485k 16.34
China Sunergy Co Ltd- 0.0 $0 133.00 0.00
Bonanza Creek Energy 0.0 $155k 47k 3.29
Halcon Resources 0.0 $355k 670k 0.53
Powershares Etf Tr Ii cmn 0.0 $28k 426.00 65.73
Powershares Etf Tr Ii cmn 0.0 $991k 25k 40.16
Spdr Ser Tr cmn (FLRN) 0.0 $0 172k 0.00
Ega Emerging Global Shs Tr india consumer 0.0 $1.7M 44k 39.22
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $942k 47k 19.93
Ishares Tr int pfd stk 0.0 $1.1M 69k 16.41
Powershares Etf Tr Ii asia pac bd pr 0.0 $227k 9.5k 23.95
Spdr Series Trust (XSW) 0.0 $6.1M 130k 46.80
Spdr Series Trust aerospace def (XAR) 0.0 $12M 246k 49.93
Global X Fds ftse greec 0.0 $2.1M 223k 9.58
Vertex Energy (VTNR) 0.0 $0 24k 0.00
Mcewen Mining 0.0 $128k 128k 1.00
Novogen 0.0 $7.0k 3.0k 2.32
Babson Cap Partn Invs Trust 0.0 $348k 26k 13.18
Post Holdings Inc Common (POST) 0.0 $11M 193k 59.10
Synthetic Biologics 0.0 $701k 309k 2.27
Rouse Pptys 0.0 $569k 37k 15.58
Av Homes 0.0 $500k 36k 13.89
Emcore Corp 0.0 $0 504k 0.00
Cheviot Finl 0.0 $33k 2.4k 13.62
Microvision Inc Del (MVIS) 0.0 $300k 94k 3.19
Matador Resources (MTDR) 0.0 $2.0M 95k 20.73
M/a (MTSI) 0.0 $32k 1.2k 26.46
Nationstar Mortgage 0.0 $3.7M 277k 13.53
Atlas Resource Partners 0.0 $4.7M 1.7M 2.80
Bazaarvoice 0.0 $126k 28k 4.49
Caesars Entertainment 0.0 $11M 1.8M 6.01
Cempra 0.0 $1.4M 49k 27.83
Helix Energy Solutions note 0.0 $3.0k 4.0k 0.75
Homestreet (HMST) 0.0 $4.8M 209k 23.09
Prospect Capital Corp note 0.0 $5.9M 5.8M 1.01
Proto Labs (PRLB) 0.0 $4.7M 70k 66.99
Roundy's 0.0 $1.7M 718k 2.32
Synacor 0.0 $18k 14k 1.30
Verastem 0.0 $0 3.6k 0.00
Whiting Usa Trust 0.0 $0 22k 0.00
First Trust Energy Income & Gr 0.0 $11M 420k 25.00
Prospect Capital Corp note 6.250%12/1 0.0 $7.0M 6.9M 1.01
Webmd Health Conv Sr Notes conv 0.0 $93k 93k 1.00
Brightcove (BCOV) 0.0 $8.0k 1.5k 5.20
Renewable Energy 0.0 $39k 4.9k 7.94
Demandware 0.0 $505k 9.8k 51.78
Hologic Inc cnv 0.0 $3.0k 2.0k 1.50
Doubleline Opportunistic Cr (DBL) 0.0 $7.1M 281k 25.12
Rexnord 0.0 $4.3M 260k 16.73
Vocera Communications 0.0 $1.2M 100k 11.63
Regional Management (RM) 0.0 $0 82k 0.00
Cementos Pacasmayo 0.0 $269k 45k 5.99
Franklin Financial Networ 0.0 $73k 3.3k 22.30
Apollo Invt Corp note 5.750% 1/1 0.0 $5.7M 5.7M 1.00
Merus Labs Intl 0.0 $0 27k 0.00
Chemocentryx 0.0 $79k 13k 6.03
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $337k 23k 14.86
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.9M 73k 26.47
Market Vectors Etf Tr retail etf 0.0 $4.1M 55k 73.96
Cafepress 0.0 $18k 4.0k 4.43
Millennial Media 0.0 $3.5M 2.0M 1.75
Ares Capital Corp 5.125 2016 conv 0.0 $5.6M 5.5M 1.01
Interdigital Inc 2.5% conv 0.0 $12M 11M 1.04
Mentor Graphics 4% 2031 conv 0.0 $35k 28k 1.25
Wabash National Corp 3.375 '18 conv 0.0 $861k 762k 1.13
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.3M 110k 66.37
Wmi Holdings 0.0 $9.5k 3.9k 2.46
4068594 Enphase Energy (ENPH) 0.0 $197k 52k 3.77
Retail Properties Of America 0.0 $1.0M 72k 14.06
You On Demand Holdings 0.0 $164k 86k 1.90
D Spdr Index Shs Fds (SPGM) 0.0 $215k 3.5k 60.87
Cemex Sab De Cv conv bnd 0.0 $1.3M 1.3M 1.01
Cemex Sab De Cv conv bnd 0.0 $11M 11M 1.04
Global X Funds (SOCL) 0.0 $4.2M 187k 22.73
Ishares Trust Barclays (GNMA) 0.0 $1.3M 25k 50.31
Mannatech (MTEX) 0.0 $999.990000 41.00 24.39
Powershares Exchange 0.0 $3.9M 137k 28.18
Kinder Morgan Inc/delaware Wts 0.0 $1.3M 1.3M 0.98
Sunshine Heart 0.0 $83k 38k 2.19
Hudson Global 0.0 $24k 10k 2.31
Cui Global 0.0 $42k 8.2k 5.14
Euro Tech Holdings (CLWT) 0.0 $2.0k 631.00 3.17
CLEANTECH SOLUTIONS Intl 0.0 $2.0k 2.0k 1.00
DBX ETF TR CDA CURR hdgeq 0.0 $4.8M 210k 22.99
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $8.0M 215k 37.28
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $703k 30k 23.81
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $9.7M 236k 41.10
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $10M 128k 81.12
Ishares Inc msci glb agri (VEGI) 0.0 $47k 2.2k 21.53
Powershares Etf Tr Ii em mrk low vol 0.0 $1.3M 63k 21.16
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $64k 2.1k 30.42
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $6.8M 474k 14.33
Banco Bradesco S A cmn (BBDO) 0.0 $3.0k 412.00 7.28
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 5.5k 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $9.9M 293k 33.63
Ishares Tr cmn (GOVT) 0.0 $4.9M 192k 25.41
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 35k 30.41
Ishares Tr aaa a rated cp (QLTA) 0.0 $502k 10k 50.00
Merrimack Pharmaceuticals In 0.0 $8.3M 967k 8.54
Gaslog 0.0 $2.5M 283k 8.89
Natural Health Trends Cor (NHTC) 0.0 $1.4M 43k 32.73
Popular (BPOP) 0.0 $13M 418k 30.26
Proshares Tr Ultrashort Dow30 Newetf 0.0 $498k 21k 23.81
Pdc Energy 0.0 $900k 17k 52.97
Ingredion Incorporated (INGR) 0.0 $13M 146k 87.29
Resolute Fst Prods In 0.0 $8.6M 1.0M 8.31
Novacopper 0.0 $0 4.2k 0.00
Interface (TILE) 0.0 $13M 560k 22.43
Lam Research Corp conv 0.0 $895k 716k 1.25
Medicis Pharmaceutical conv 0.0 $28k 26k 1.08
Royal Gold Inc conv 0.0 $43k 45k 0.96
Everbank Finl 0.0 $533k 28k 19.26
Unwired Planet 0.0 $185k 257k 0.72
Blucora 0.0 $10M 723k 13.77
alexza Pharmaceuticals 0.0 $1.1M 969k 1.14
Zweig Total Return 0.0 $5.5M 486k 11.42
Zweig Fund 0.0 $900k 71k 12.70
Meetme 0.0 $37k 23k 1.59
Matson (MATX) 0.0 $3.0M 79k 38.51
Proofpoint 0.0 $1.9M 32k 60.67
Salient Midstream & M 0.0 $3.3M 240k 13.96
Stereotaxis (STXS) 0.0 $1.0k 800.00 1.25
Galectin Therapeutics (GALT) 0.0 $34k 14k 2.39
Lam Research Corp note 0.500% 5/1 0.0 $9.0k 8.0k 1.12
Novellus Systems, Inc. note 2.625% 5/1 0.0 $21k 11k 1.91
Cytrx 0.0 $117k 49k 2.37
D Tumi Holdings 0.0 $3.6M 205k 17.62
stock 0.0 $47k 10k 4.69
Supernus Pharmaceuticals (SUPN) 0.0 $6.2M 438k 14.06
Biostar Pharmaceuticals cmn 0.0 $0 167.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $5.7M 511k 11.06
Western Asset Mortgage cmn 0.0 $1.2M 99k 12.62
Alexander & Baldwin (ALEX) 0.0 $2.1M 60k 34.34
Ares Coml Real Estate (ACRE) 0.0 $6.8M 570k 11.99
Forum Energy Technolo 0.0 $5.3M 408k 13.04
Immunocellular Thera 0.0 $0 17k 0.00
Tillys (TLYS) 0.0 $497k 68k 7.32
Exa 0.0 $1.2M 116k 10.00
Envivio 0.0 $0 90k 0.00
Ishares (SLVP) 0.0 $61k 11k 5.79
Proshares Tr Ii 0.0 $1.1M 8.7k 122.19
Sandridge Mississippian Tr I 0.0 $76k 33k 2.27
Tcp Capital 0.0 $3.4M 229k 14.93
Tronox 0.0 $308k 75k 4.11
Pioneer Energy Services 0.0 $1.0M 496k 2.11
Biodel 0.0 $0 200.00 0.00
Ryland Group note 0.0 $7.0k 5.0k 1.40
Webmd Health Corp note 0.0 $4.0M 4.0M 1.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $231k 10k 22.49
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.9M 371k 18.64
Exchange Traded Concepts Tr york hiinc m 0.0 $5.9M 856k 6.87
Autobytel 0.0 $1.4M 83k 16.77
Kcap Financial 0.0 $875k 193k 4.54
Clearsign Combustion (CLIR) 0.0 $78k 16k 5.00
Ericson Air-crane 0.0 $4.0k 1.3k 3.04
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $136k 68k 2.00
Tesaro 0.0 $1.2M 31k 40.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $866k 28k 31.19
Ishares Inc emkts asia idx (EEMA) 0.0 $1.4M 26k 54.79
Nuveen Real (JRI) 0.0 $2.9M 200k 14.69
Trovagene 0.0 $649k 114k 5.68
Trovagene Inc *w Exp 99/99/999 0.0 $23k 5.8k 3.94
Pimco Etf Tr gb adv inf bd 0.0 $50k 1.3k 39.75
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 721k 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.0k 0.00
Global X Fds glb x permetf 0.0 $1.8M 75k 23.52
Global X Fds glbl x mlp etf 0.0 $8.8M 810k 10.84
Ishares Inc asia pac30 idx (DVYA) 0.0 $854k 23k 37.38
Ishares Inc msci glb energ (FILL) 0.0 $37k 2.2k 16.95
Market Vectors Etf Tr falln angl usd 0.0 $3.0M 117k 25.77
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.6M 55k 29.67
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.8M 178k 32.48
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.8M 231k 16.53
Puma Biotechnology (PBYI) 0.0 $1.6M 22k 75.53
Rosetta Genomics 0.0 $77k 31k 2.50
Ishares Inc msci glb gold 0.0 $1.6M 312k 5.26
Ishares Inc etf (HYXU) 0.0 $113k 2.5k 45.64
Advisorshares Tr advisr glbecho 0.0 $1.9M 32k 58.82
Etf Ser Solutions alpclone alter 0.0 $89k 2.2k 40.25
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $450k 14k 32.03
Greenbrier Co Inc conv bnd 0.0 $48k 45k 1.07
Dbx Etf Tr brazil cur hdg 0.0 $45k 5.0k 8.92
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0M 17k 60.00
Market Vectors Etf Tr indonesa s cap 0.0 $5.0k 725.00 6.90
Proshares Tr pshs ulmsci 0.0 $253k 1.5k 165.90
Proshares Tr usd covered bd 0.0 $1.1M 11k 98.76
Customers Ban (CUBI) 0.0 $190k 7.5k 25.52
Dht Holdings (DHT) 0.0 $3.6M 480k 7.42
Ares Capital Corp 5.75 16 convert 0.0 $5.6M 5.6M 1.01
Sarepta Therapeutics (SRPT) 0.0 $3.5M 109k 32.11
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $7.0k 7.0k 1.00
Electronic Arts Inc conv 0.0 $2.0k 1.0k 2.00
Forest City Enterprises conv 0.0 $42k 37k 1.14
Nuveen Preferred And equity (JPI) 0.0 $3.4M 157k 21.90
Tortoise Energy equity 0.0 $2.6M 207k 12.45
Gentherm (THRM) 0.0 $6.3M 140k 45.09
Adt 0.0 $12M 418k 29.51
National Bank Hldgsk (NBHC) 0.0 $197k 9.5k 20.66
Icad (ICAD) 0.0 $202k 64k 3.16
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $7.0k 465.00 15.05
Turquoisehillres 0.0 $0 2.3M 0.00
Libertyinteractivecorp lbtventcoma 0.0 $1.6M 40k 40.00
Accuray Inc Del note 3.750% 8/0 0.0 $29k 29k 1.00
Broadwind Energy (BWEN) 0.0 $0 2.1k 0.00
Chuys Hldgs (CHUY) 0.0 $282k 9.9k 28.46
Del Friscos Restaurant 0.0 $177k 13k 13.91
Globus Med Inc cl a (GMED) 0.0 $1.1M 54k 20.68
Hometrust Bancshares (HTBI) 0.0 $797k 43k 18.54
Natural Grocers By Vitamin C (NGVC) 0.0 $413k 18k 22.69
Performant Finl (PFMT) 0.0 $147k 60k 2.45
Phoenix Cos 0.0 $6.8M 205k 32.99
Tile Shop Hldgs (TTSH) 0.0 $4.4M 372k 11.97
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.5M 85k 17.18
Grupo Fin Santander adr b 0.0 $3.2M 436k 7.34
Lan Airlines Sa- (LTMAY) 0.0 $1.0M 219k 4.60
Authentidate Holding 0.0 $0 550.00 0.00
Bbx Capital Corp-a cl a 0.0 $36k 2.2k 16.27
Cyclacel Pharmaceuticals 0.0 $0 22k 0.00
Federated National Holding C 0.0 $2.1M 88k 23.92
Mgc Diagnostics 0.0 $5.0k 710.00 7.04
Exelixis Inc cnv 0.0 $2.0k 2.0k 1.00
Sandstorm Gold (SAND) 0.0 $552k 208k 2.65
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.1M 132k 23.28
Market Vectors Etf Tr solar enrg 0.0 $217k 4.1k 53.33
Georgetown Bancorp Inc Md 0.0 $14k 798.00 17.54
Capit Bk Fin A 0.0 $0 20k 0.00
Digital Ally 0.0 $136k 23k 6.00
Commerce Union Bancshares 0.0 $0 12.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $7.3M 7.0M 1.04
Cu Bancorp Calif 0.0 $86k 3.9k 21.98
Cencosud S A 0.0 $0 1.00 0.00
Geospace Technologies (GEOS) 0.0 $0 2.8k 0.00
Netsol Technologies (NTWK) 0.0 $14k 2.7k 5.06
Wright Express (WEX) 0.0 $4.4M 50k 87.94
Beazer Homes Usa (BZH) 0.0 $3.6M 268k 13.32
Axogen (AXGN) 0.0 $40k 8.9k 4.45
Flagstar Ban 0.0 $2.0M 96k 20.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.5M 195k 43.37
Market Vectors Etf Tr emkt hiyld bd 0.0 $7.6M 340k 22.51
Howard Ban 0.0 $109k 8.0k 13.64
Tower Semiconductor (TSEM) 0.0 $2.0M 159k 12.84
Unknown 0.0 $9.3M 1.2M 7.49
Aeterna Zentaris 0.0 $0 4.6k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $11M 231k 49.23
Chembio Diagnostics 0.0 $24k 6.0k 4.00
Market Vectors Etf Tr 0.0 $912k 47k 19.57
Spdr Series spdr bofa crss (SPHY) 0.0 $1.2M 47k 24.95
Star Bulk Carriers 0.0 $68k 33k 2.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $6.9M 389k 17.72
Xpo Logistics note 4.5% 10/1 0.0 $43k 29k 1.48
Hyster Yale Materials Handling (HY) 0.0 $4.8M 84k 57.84
Qualys (QLYS) 0.0 $3.1M 96k 32.00
CARESOURCE HLDGS In (GNOW) 0.0 $27k 22k 1.24
ARC GROUP Worldwide (RMTO) 0.0 $39k 24k 1.65
Attunity 0.0 $40k 2.9k 13.72
Counterpath 0.0 $0 500.00 0.00
Dynegy 0.0 $1.8M 85k 20.73
Linn 0.0 $6.2M 2.3M 2.71
Global X Fds glbx suprinc e (SPFF) 0.0 $2.3M 173k 13.40
Ishares Inc msci gl sl met 0.0 $6.7M 696k 9.61
Epr Properties (EPR) 0.0 $5.8M 112k 51.57
Oragenics Inc New C ommon 0.0 $1.4k 693.00 2.03
Ishares Em Corp Bond etf (CEMB) 0.0 $28k 598.00 46.82
Israel Chemicals 0.0 $0 5.0k 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.2M 200k 15.93
Sanmina (SANM) 0.0 $3.3M 154k 21.37
Wpp Plc- (WPP) 0.0 $8.3M 80k 104.04
Prothena (PRTA) 0.0 $754k 17k 44.55
Sears Canada (SRSCQ) 0.0 $12k 1.3k 8.77
Altisource Residential Corp cl b 0.0 $900k 64k 14.01
Berry Plastics (BERY) 0.0 $2.4M 79k 30.11
China Information Technology 0.0 $2.0k 2.0k 1.00
Combimatrix Corporation 0.0 $1.0k 1.0k 1.00
Dividend & Income Fund (BXSY) 0.0 $2.3M 191k 12.15
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 27.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.4M 691k 7.81
Paragon Shipping Inc cl a 0.0 $0 82k 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $161k 1.5k 106.44
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $18k 411.00 43.80
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $642k 8.4k 76.17
Altisource Asset Management 0.0 $2.5M 106k 23.95
Cushing Renaissance 0.0 $2.5M 108k 22.73
Whitehorse Finance (WHF) 0.0 $1.2M 106k 11.66
Visionchina Media 0.0 $0 10.00 0.00
China Auto Logistics (CALIQ) 0.0 $0 247.00 0.00
Lpath 0.0 $0 400.00 0.00
Realogy Hldgs (HOUS) 0.0 $10M 272k 36.92
Ruckus Wireless 0.0 $1.9M 158k 11.89
Diamondback Energy (FANG) 0.0 $908k 14k 64.44
Smart Balance 0.0 $0 1.4M 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $1.4M 230k 6.25
Sears Hometown and Outlet Stores 0.0 $169k 21k 8.05
Bottomline Tech Del Inc note 1.500%12/0 0.0 $23k 22k 1.05
Nuance Communications Inc note 2.750%11/0 0.0 $9.6M 9.5M 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 350k 0.00
Starz - Liberty Capital 0.0 $5.9M 159k 37.27
Ofs Capital (OFS) 0.0 $174k 15k 11.36
Stellus Capital Investment (SCM) 0.0 $0 92k 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $6.0M 260k 23.21
Amira Nature Foods 0.0 $259k 47k 5.53
Corenergy Infrastructure Tr 0.0 $8.1M 1.8M 4.47
Delek Logistics Partners (DKL) 0.0 $8.1M 269k 30.23
Javelin Mtg Invt 0.0 $785k 130k 6.05
Lifelock 0.0 $1.8M 206k 8.76
Seadrill Partners 0.0 $13M 1.4M 9.40
Silver Bay Rlty Tr 0.0 $801k 50k 16.00
Southcross Energy Partners L 0.0 $693k 141k 4.92
Atlanticus Holdings (ATLC) 0.0 $59k 16k 3.72
Biota Pharmaceuticals 0.0 $40k 20k 1.98
China Yida Holdings 0.0 $0 1.00 0.00
Clearone (CLRO) 0.0 $24k 2.0k 12.00
Intercept Pharmaceuticals In 0.0 $4.6M 28k 165.87
Malvern Ban 0.0 $57k 3.6k 15.87
Spherix 0.0 $4.0k 11k 0.38
Liberty Media 0.0 $5.5M 155k 35.79
United Ins Hldgs (ACIC) 0.0 $4.7M 359k 13.15
Madison Covered Call Eq Strat (MCN) 0.0 $4.1M 582k 7.08
Luxfer Holdings 0.0 $421k 38k 11.16
Arc Document Solutions (ARC) 0.0 $2.2M 368k 5.94
Northfield Bancorp (NFBK) 0.0 $1.3M 84k 15.41
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11M 217k 48.87
Regulus Therapeutics 0.0 $226k 35k 6.53
Take-two Interactive Sof note 0.0 $8.2M 5.3M 1.54
Wheeler Real Estate Investme 0.0 $79k 41k 1.90
Revolution Lighting Tech 0.0 $15k 17k 0.90
Nuveen Intermediate 0.0 $10M 809k 12.40
Axiall 0.0 $8.2M 523k 15.75
Proshares Tr 0.0 $663k 16k 42.77
Accelr8 Technology 0.0 $668k 48k 13.89
Mei Pharma 0.0 $41k 26k 1.57
Babson Cap Glb Sht Durhgh Yl 0.0 $1.4M 83k 17.31
Walter Invt Mgmt Corp note 0.0 $851k 1.2M 0.73
Stone Hbr Emerg Mkts Tl 0.0 $4.2M 346k 12.20
Net Element Intl 0.0 $0 488.00 0.00
Nuveen Long/short Commodity 0.0 $6.2M 381k 16.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.5M 301k 5.00
Icon (ICLR) 0.0 $8.1M 114k 70.86
Monroe Cap (MRCC) 0.0 $1.4M 102k 13.91
Iq Hedge Market Neut Track cmn 0.0 $106k 4.1k 26.00
Proshares Tr ultra sh dow30 0.0 $261k 11k 22.88
Organovo Holdings 0.0 $1.4M 515k 2.68
Methes Energies Intl 0.0 $2.0k 4.5k 0.44
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 574.00 0.00
Mrv Communications 0.0 $0 14k 0.00
Rlj Entmt 0.0 $1.8k 3.7k 0.48
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.2M 516k 13.89
Powershares Etf Tr Ii s^p intdev hi 0.0 $104k 4.5k 22.89
Ubs Ag London Brh growth russ l 0.0 $1.0k 16.00 62.50
Ishares Inc msci world idx (URTH) 0.0 $371k 5.6k 66.82
Daqo New Energy Corp- (DQ) 0.0 $95k 5.9k 15.94
Alliance Imaging 0.0 $0 76k 0.00
Optibase Ltd shs new nis 0.0 $10k 1.5k 6.54
Ishares Tr core strm usbd (ISTB) 0.0 $2.8M 28k 100.36
Ega Emerging Global Shs Tr egshare em dom 0.0 $23k 1.2k 18.88
Spdr Ser Tr fund (MMTM) 0.0 $53k 645.00 82.17
Spdr Series Trust fund (VLU) 0.0 $17k 228.00 74.56
Ds Healthcare 0.0 $24k 9.8k 2.45
Washingtonfirst Bankshares, In c 0.0 $262k 14k 18.42
Hong Kong Television Ne- (HKTVY) 0.0 $32k 7.6k 4.20
Granite Real Estate (GRP.U) 0.0 $0 161k 0.00
Destination Xl (DXLG) 0.0 $46k 7.7k 6.02
Asanko Gold 0.0 $107k 78k 1.38
Boise Cascade (BCC) 0.0 $6.4M 261k 24.39
Enanta Pharmaceuticals (ENTA) 0.0 $148k 4.1k 35.98
Model N (MODN) 0.0 $195k 19k 10.02
Allianzgi Conv & Income Fd I 0.0 $2.0M 385k 5.29
Oxigene 0.0 $15k 16k 0.96
Mast Therapeutics 0.0 $120k 207k 0.58
Sibanye Gold 0.0 $4.6M 1.0M 4.40
Direxion Shs Etf Tr 0.0 $121k 3.7k 32.69
Direxion Shs Etf Tr 0.0 $259k 20k 13.26
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.0k 196.00 10.20
M/i Homes Inc note 3.000% 3/0 0.0 $5.0k 5.0k 1.00
Artisan Partners (APAM) 0.0 $634k 17k 36.67
Brookfield Mortg. Opportunity bond etf 0.0 $1.7M 119k 14.69
Priceline.com debt 1.000% 3/1 0.0 $91k 65k 1.40
Exone 0.0 $1.7M 247k 6.71
Era 0.0 $873k 58k 15.01
Fbr & Co 0.0 $49k 2.4k 20.46
Utstarcom Holdings 0.0 $0 80.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $56k 944.00 58.82
Superconductor Technologies 0.0 $3.0k 5.5k 0.55
Uranium Res 0.0 $1.0k 1.3k 0.78
Alteva 0.0 $3.0k 725.00 4.14
Tri Pointe Homes (TPH) 0.0 $8.9M 679k 13.08
Venaxis 0.0 $2.0k 6.0k 0.33
Wright Med Group Inc right 03/01/2019 0.0 $129k 29k 4.53
Xoom 0.0 $12M 475k 24.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.9M 138k 57.47
Usa Compression Partners (USAC) 0.0 $2.6M 183k 14.38
Forestar Group Inc note 0.0 $7.0k 8.0k 0.88
Kb Home note 0.0 $2.0k 2.0k 1.00
Zais Financial 0.0 $773k 59k 13.20
Gladstone Ld (LAND) 0.0 $287k 31k 9.19
Liberty Media Corp. Lib Cap 0.0 $6.6k 118.00 55.56
Cvr Refng 0.0 $7.3M 381k 19.12
Global X Fds globx supdv us (DIV) 0.0 $13M 558k 24.05
Apollo Tactical Income Fd In (AIF) 0.0 $9.3M 639k 14.59
Arris 0.0 $3.9M 152k 25.98
Icon 2 1/2 06/01/16 0.0 $297k 313k 0.95
Rwt 4 5/8 04/15/18 0.0 $50k 53k 0.94
Trak 1 1/2 03/15/17 0.0 $15k 9.0k 1.67
X 2 3/4 04/01/19 0.0 $10M 10M 0.99
Atlas Financial Holdings 0.0 $70k 3.8k 18.38
Silver Spring Networks 0.0 $2.4M 186k 12.90
Allianzgi Equity & Conv In 0.0 $5.1M 298k 17.10
Brookfield Total Return Fd I 0.0 $2.6M 124k 21.28
West 0.0 $5.5M 247k 22.48
Emerging Markets Bear 3x 0.0 $1.5M 30k 50.12
Financial Bear 3x 0.0 $103k 8.0k 12.82
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $17k 14k 1.27
HEALTH INSURANCE Common equity Innovations shares 0.0 $19k 5.3k 3.65
D Stemline Therapeutics 0.0 $189k 21k 8.85
Flexshares Tr mstar emkt (TLTE) 0.0 $1.8M 42k 42.40
Sotherly Hotels (SOHO) 0.0 $508k 75k 6.81
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.5M 121k 45.09
Ega Emerging Global Shs Tr egshs emktscor 0.0 $179k 11k 16.87
Ishares Tr Baa Ba Rated Co equs 0.0 $9.8M 195k 50.04
Ofg Ban (OFG) 0.0 $196k 23k 8.60
Ishares Incglobal High Yi equity (GHYG) 0.0 $982k 21k 46.74
Newfleet Multi-sector Income E 0.0 $181k 3.7k 48.95
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.3M 18k 69.27
Starz 0.0 $10k 267.00 37.45
Garrison Capital 0.0 $592k 42k 13.99
Dominion Diamond Corp foreign 0.0 $5.9M 557k 10.67
Orchid Is Cap 0.0 $158k 18k 9.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $11k 317.00 34.70
Flexshares Tr qualt divd idx (QDF) 0.0 $2.4M 73k 32.42
Global X Fds globl x jr m 0.0 $0 1.0k 0.00
Highland Fds i hi ld iboxx srln 0.0 $7.8M 304k 25.64
Market Vectors Etf Tr busi devco etf 0.0 $1.1M 73k 15.64
Diversicare Hlthcr 0.0 $146k 14k 10.13
Nuveen Int Dur Qual Mun Trm 0.0 $1.2M 99k 12.43
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $113k 3.4k 33.33
Flexshares Tr m star dev mkt (TLTD) 0.0 $4.2M 78k 54.47
Oramed Pharm (ORMP) 0.0 $30k 5.6k 5.42
Marin Software 0.0 $102k 33k 3.12
Charter Fin. 0.0 $3.2M 297k 10.87
Ishares B-ca 0.0 $848k 19k 44.68
Ishares Morningstar (IYLD) 0.0 $2.6M 112k 23.50
Powershares Exchange 0.0 $5.8M 179k 32.43
Tetraphase Pharmaceuticals 0.0 $268k 36k 7.47
22nd Centy 0.0 $14k 16k 0.84
Redhill Biopharma Ltd cmn 0.0 $10k 780.00 12.82
Spdr Ser Tr cmn (SMLV) 0.0 $925k 13k 72.39
Direxion Shs Etf Tr s^p500 vol res 0.0 $4.0M 75k 53.68
Cohen & Steers Mlp Fund 0.0 $3.2M 271k 11.96
Air Industries 0.0 $25k 2.8k 8.89
Cst Brands 0.0 $5.9M 176k 33.56
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $804k 30k 27.13
Epizyme 0.0 $4.2M 310k 13.44
Hci (HCI) 0.0 $5.5M 141k 38.77
Fossil (FOSL) 0.0 $11M 187k 55.91
Jamba 0.0 $8.0M 562k 14.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 434k 0.00
Hannon Armstrong (HASI) 0.0 $1.1M 66k 17.04
Pacific Ethanol 0.0 $57k 8.8k 6.48
Cardiome Pharma 0.0 $287k 34k 8.43
National Bk Greece S A spn adr rep 1 sh 0.0 $81k 176k 0.46
Insys Therapeutics 0.0 $5.2M 184k 28.46
Chambers Str Pptys 0.0 $3.9M 600k 6.50
Fibrocell Science 0.0 $163k 42k 3.85
Proshares Tr Ii vix strmfut etf 0.0 $272k 16k 17.08
Lyon William Homes cl a 0.0 $930k 45k 20.64
Rti Intl Metals Inc note 1.625%10/1 0.0 $65k 62k 1.05
Dex Media 0.0 $16k 111k 0.14
Ambac Finl (AMBC) 0.0 $5.2M 275k 18.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11M 151k 74.20
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $6.7M 208k 32.38
Cgg Sponsored Adr foreign equities 0.0 $359k 144k 2.50
Armada Hoffler Pptys (AHH) 0.0 $2.4M 243k 9.77
Qiwi (QIWI) 0.0 $3.3M 206k 16.25
Echo Therapeutics 0.0 $1.0k 800.00 1.25
Seaworld Entertainment (PRKS) 0.0 $2.5M 142k 17.66
Kamada Ord Ils1.00 (KMDA) 0.0 $0 2.7k 0.00
Tg Therapeutics (TGTX) 0.0 $583k 58k 10.07
News (NWSA) 0.0 $8.3M 654k 12.64
Sprint 0.0 $6.9M 1.8M 3.83
News Corp Class B cos (NWS) 0.0 $2.1M 157k 13.51
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $0 2.00 0.00
Yadkin Finl Corp 0.0 $373k 17k 21.56
Take-two Interactive Softwar note 1.000% 7/0 0.0 $10k 7.0k 1.43
Noodles & Co (NDLS) 0.0 $519k 37k 14.16
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $57k 940.00 60.61
Ohr Pharmaceutical 0.0 $55k 20k 2.76
Taylor Morrison Hom (TMHC) 0.0 $8.5M 452k 18.77
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 165k 0.00
Direxion Shs Etf Tr all cp insider 0.0 $12M 171k 68.00
Banc Of California (BANC) 0.0 $174k 14k 12.22
Coty Inc Cl A (COTY) 0.0 $1.0M 39k 27.04
Global X Fds gblx uranium 0.0 $1.3M 185k 7.03
Evertec (EVTC) 0.0 $8.4M 460k 18.21
American Residential Pptys I 0.0 $2.5M 148k 17.15
Constellium Holdco B V cl a 0.0 $3.1M 512k 5.99
Emerge Energy Svcs 0.0 $2.1M 308k 6.71
Flaherty & Crumrine Dyn P (DFP) 0.0 $965k 43k 22.32
Knot Offshore Partners (KNOP) 0.0 $847k 57k 14.75
Gw Pharmaceuticals Plc ads 0.0 $11M 115k 91.37
Hemisphere Media 0.0 $43k 3.3k 13.24
Fairway Group Holdings 0.0 $80k 76k 1.05
Textura 0.0 $381k 15k 25.83
Guaranty Bancorp Del 0.0 $1.2M 75k 16.47
Global Brass & Coppr Hldgs I 0.0 $8.1M 441k 18.26
National Resh Corp cl a (NRC) 0.0 $421k 30k 13.99
National Resh Corp cl b 0.0 $60k 1.8k 33.00
Cancer Genetics 0.0 $178k 21k 8.37
Liberty Global Plc Shs Cl B 0.0 $1.0k 18.00 55.56
Tristate Capital Hldgs 0.0 $0 1.9k 0.00
Esperion Therapeutics (ESPR) 0.0 $836k 36k 23.54
Therapeuticsmd 0.0 $1.4M 247k 5.86
Wave Systems 0.0 $1.0k 4.8k 0.21
Portola Pharmaceuticals 0.0 $9.3M 219k 42.45
Intelsat Sa 0.0 $0 363k 0.00
Channeladvisor 0.0 $129k 13k 9.89
Cdw (CDW) 0.0 $4.6M 113k 40.91
Tremor Video 0.0 $141k 77k 1.83
Chimerix (CMRX) 0.0 $3.6M 95k 38.18
Ply Gem Holdings 0.0 $447k 38k 11.72
Sb Financial (SBFG) 0.0 $103k 10k 10.30
Servisfirst Bancshares (SFBS) 0.0 $786k 19k 41.61
Cytokinetics (CYTK) 0.0 $5.7M 850k 6.70
Diversified Restaurant Holdi 0.0 $380k 141k 2.70
Ellington Residential Mortga reit (EARN) 0.0 $684k 56k 12.16
First Nbc Bank Holding 0.0 $86k 2.4k 35.50
Independent Bank (IBTX) 0.0 $588k 15k 39.09
Ovascience 0.0 $371k 44k 8.49
Pennymac Financial Service A 0.0 $1.3M 81k 15.94
Mazor Robotics Ltd. equities 0.0 $167k 15k 10.90
Ishares Tr 2018 invtgr bd 0.0 $126k 1.4k 90.91
Ishares Tr 2020 invtgr bd 0.0 $87k 868.00 100.00
Ishares Tr 2016 invtgr bd 0.0 $49k 524.00 93.02
Ishares Tr 2023 invtgr bd 0.0 $3.0k 34.00 88.24
Inteliquent 0.0 $12M 538k 22.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $445k 41k 10.82
Dreyfus Mun Bd Infrastructure 0.0 $0 568k 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.8M 221k 17.31
Ivy High Income Opportunities 0.0 $4.5M 347k 13.05
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $13M 14M 0.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $20k 24k 0.83
globalxfdsgblxglde.. 0.0 $144k 16k 8.86
Proshares Tr 0.0 $2.7M 36k 76.01
Intelsat S A man conv jr p 0.0 $3.2M 169k 19.10
Colony Finl Inc note 5.00% 0.0 $11M 11M 0.98
Voltari 0.0 $106k 15k 7.08
Ishares S&p Amt-free Municipal 0.0 $4.6M 182k 25.54
Aratana Therapeutics 0.0 $0 2.9k 0.00
Lightinthebox Holdings (LITB) 0.0 $39k 14k 2.78
Truett-hurst Inc cl a 0.0 $0 400.00 0.00
Global X Fds global x niger 0.0 $145k 17k 8.65
Bioamber 0.0 $81k 14k 5.62
Rcs Cap 0.0 $10k 13k 0.81
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.7M 68k 25.57
Blackberry (BB) 0.0 $12M 2.1M 6.02
Bluebird Bio (BLUE) 0.0 $3.4M 40k 85.56
Biotelemetry 0.0 $2.4M 193k 12.22
Market Vectors India S/c etfs 0.0 $4.3M 101k 42.18
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.4M 317k 29.80
Dataram 0.0 $0 93.00 0.00
Alcobra 0.0 $258k 43k 6.04
Kcg Holdings Inc Cl A 0.0 $6.4M 586k 10.92
Gogo (GOGO) 0.0 $2.6M 167k 15.28
Communityone Ban 0.0 $0 187.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $775k 20k 39.49
Market Vectors Egypt Index Etf exchange traded product 0.0 $40k 906.00 44.12
Anthera Pharmaceutcls 0.0 $868k 143k 6.09
Flexshares Tr intl qltdv def (IQDE) 0.0 $93k 4.4k 21.04
Flexshares Tr intl qltdv idx (IQDF) 0.0 $217k 10k 21.56
Ishares Tr msci usavalfct (VLUE) 0.0 $8.5M 141k 59.96
Powershares Etf Trust ii fdmtl emklodbt 0.0 $1.0k 60.00 16.67
Proshares Tr ulsh 20yrtre 0.0 $33k 900.00 36.67
Market Vectors Global Alt Ener 0.0 $715k 15k 49.40
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $89k 4.7k 19.01
Saexploration Holdings 0.0 $13k 4.8k 2.80
Weyerhaeuser C conv prf 0.0 $47k 984.00 47.76
Two Riv Ban 0.0 $160k 18k 8.97
Ptc Therapeutics I (PTCT) 0.0 $1.7M 65k 26.70
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $4.8M 148k 32.87
Global X Fds gbx x ftsear (ARGT) 0.0 $314k 20k 16.09
Proshares Tr Ii ul djubsnatg 0.0 $61k 628.00 97.13
Spdr Index Shs Fds msci em50 etf 0.0 $27k 700.00 38.57
Ishares Msci Usa Size Factor (SIZE) 0.0 $776k 13k 61.35
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $169k 11k 14.88
Quantum Fuel Sys Technologies 0.0 $5.0k 5.3k 0.96
Acceleron Pharma 0.0 $399k 16k 24.87
Cvent 0.0 $60k 1.8k 33.41
Murphy Usa (MUSA) 0.0 $1.9M 35k 55.04
Blackrock Massachusetts Tax other 0.0 $166k 13k 12.98
Gugenheim Bulletshares 2022 Corp Bd 0.0 $6.5M 312k 20.95
Control4 0.0 $4.6M 558k 8.22
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $3.0M 139k 21.58
Al Us conv 0.0 $6.0k 5.0k 1.20
Hos Us conv 0.0 $8.0k 11k 0.73
Psec Us conv 0.0 $108k 110k 0.98
Diamond Resorts International 0.0 $125k 5.3k 23.39
Premier (PINC) 0.0 $4.3M 125k 34.37
Retailmenot 0.0 $514k 64k 7.98
Cnh Industrial (CNH) 0.0 $2.2M 354k 6.11
Science App Int'l (SAIC) 0.0 $9.8M 245k 40.04
Direxion Shs Etf Tr daily gold miner 0.0 $316k 109k 2.89
Jetpay 0.0 $0 79.00 0.00
Jones Energy Inc A 0.0 $1.2M 256k 4.60
Physicians Realty Trust 0.0 $997k 66k 15.11
Capitala Finance 0.0 $687k 53k 12.96
Ishares Tr 2016 cp tm etf 0.0 $896k 8.9k 100.65
Independence Realty Trust In (IRT) 0.0 $67k 9.4k 7.13
Wci Cmntys Inc Com Par $0.01 0.0 $1.1M 47k 23.41
Global X Fds glb x mlp enr 0.0 $9.6M 711k 13.54
Grana Y Montero S A A 0.0 $0 400k 0.00
Franks Intl N V 0.0 $8.1M 575k 14.02
Stock Bldg Supply Hldgs 0.0 $63k 3.6k 17.63
Cinedigm 0.0 $120k 214k 0.56
Ishares Corporate Bond Etf 202 0.0 $560k 5.4k 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 $543k 13k 40.44
Speed Commerce 0.0 $0 100.00 0.00
Lgl Group Inc *w exp 08/06/201 0.0 $0 5.9k 0.00
Fi Enhanced Europe 50 Etn Cs 0.0 $15k 153.00 98.04
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $6.5M 279k 23.25
Wisdom Tree Tr uk hedg 0.0 $669k 30k 22.59
Nanoviricides 0.0 $19k 16k 1.19
Fox Factory Hldg (FOXF) 0.0 $2.8M 167k 16.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $36k 1.5k 23.72
Agios Pharmaceuticals (AGIO) 0.0 $8.9M 141k 63.49
Foundation Medicine 0.0 $234k 13k 18.31
Marrone Bio Innovations 0.0 $73k 42k 1.73
Ringcentral (RNG) 0.0 $2.2M 121k 18.15
World Point Terminals 0.0 $3.0k 200.00 15.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.2M 8.7M 0.95
Web Com Group Inc note 1.000% 8/1 0.0 $52k 55k 0.95
Fifth Str Sr Floating Rate 0.0 $12M 1.4M 8.73
American Homes 4 Rent-a reit (AMH) 0.0 $4.4M 267k 16.39
Conatus Pharmaceuticals 0.0 $121k 27k 4.43
Oncomed Pharmaceuticals 0.0 $1.8M 110k 16.64
Onconova Therapeutics 0.0 $3.0k 1.9k 1.55
Third Point Reinsurance 0.0 $9.8M 669k 14.63
Ucp Inc-cl A 0.0 $9.0k 1.3k 6.97
Yume 0.0 $19k 7.8k 2.42
Owens Rlty Mtg 0.0 $453k 32k 14.07
Oci Resources 0.0 $2.0M 98k 20.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $67k 2.4k 27.38
Mirati Therapeutics 0.0 $4.5M 131k 34.42
Sophiris Bio 0.0 $46k 54k 0.86
Tonix Pharmaceuticls 0.0 $2.2M 412k 5.29
Mix Telematics Ltd - 0.0 $90k 16k 5.77
ardmore Shipping (ASC) 0.0 $7.6M 624k 12.11
Bio-path Holdings 0.0 $43k 38k 1.14
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.8M 31k 58.48
Tiptree Finl Inc cl a (TIPT) 0.0 $18k 2.8k 6.46
Eaton Vance Fltg Rate In 0.0 $4.6M 312k 14.63
Applied Optoelectronics (AAOI) 0.0 $720k 39k 18.51
Bind Therapeutics 0.0 $100k 21k 4.67
Direxion Shs Etf Tr 0.0 $153k 6.1k 25.26
Micron Technology Inc bond 0.0 $563k 341k 1.65
Violin Memory 0.0 $22k 16k 1.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13M 214k 60.45
Ishares Inc msci clb cp et 0.0 $181k 12k 15.38
Market Vectors Etf Tr russia smallcp 0.0 $1.5M 96k 15.38
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.6M 81k 19.37
Principal Real Estate Income shs ben int (PGZ) 0.0 $782k 45k 17.28
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $481k 18k 26.14
Rocket Fuel 0.0 $290k 62k 4.67
Sterling Bancorp 0.0 $2.9M 208k 14.00
United Online 0.0 $1.3M 130k 10.01
Center Coast Mlp And Infrastructure unit 0.0 $3.2M 273k 11.59
Marathon Patent 0.0 $6.9k 3.9k 1.78
Pioneer Power Solutions (PPSI) 0.0 $2.1k 580.00 3.66
Ring Energy (REI) 0.0 $112k 11k 10.05
Heat Biologics 0.0 $73k 16k 4.63
Kkr Income Opportunities (KIO) 0.0 $9.6M 660k 14.55
Guggenheim Cr Allocation 0.0 $0 4.0k 0.00
Nuveen Flexible Invt Income 0.0 $2.1M 142k 14.85
marketvectorsetftr.. 0.0 $129k 4.5k 28.87
Cel-sci 0.0 $0 7.9k 0.00
Sorrento Therapeutics (SRNE) 0.0 $126k 15k 8.42
Five Prime Therapeutics 0.0 $177k 11k 15.58
Nv5 Holding (NVEE) 0.0 $535k 29k 18.53
Covisint 0.0 $961k 447k 2.15
Ishares Tr 2018 cp tm etf 0.0 $1.6M 16k 102.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $30k 1.0k 30.00
Clubcorp Hldgs 0.0 $0 215k 0.00
Singapore Fund 0.0 $1.8M 211k 8.66
Travelzoo (TZOO) 0.0 $1.5M 185k 8.27
First Tr Exchange Traded Fd income index 0.0 $297k 17k 17.54
Powershares Etf Trust Ii glbl st hi yld 0.0 $70k 3.0k 23.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 180.00 27.78
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $38k 1.4k 26.86
Nextera Energy, Inc. pfd cv 0.0 $5.0k 100.00 50.00
Ishares Tr 2020 cp tm etf 0.0 $3.8M 36k 105.61
Toll Bros Finance Corp. convertible bond 0.0 $7.7M 7.5M 1.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $571k 8.8k 64.98
Cipher Pharmaceuticals 0.0 $0 127k 0.00
Enzymotec 0.0 $137k 15k 9.02
Ipath S&p 500 Vix S/t Fu Etn 0.0 $42k 1.3k 32.26
Ishares Msci Germany 0.0 $429k 11k 39.64
Rxi Pharmaceuticals 0.0 $0 1.2k 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $87k 2.8k 31.03
Liberator Medical Hld 0.0 $193k 82k 2.35
Sirius Xm Holdings (SIRI) 0.0 $7.7M 2.1M 3.69
Noble Corp Plc equity 0.0 $11M 975k 10.91
Celsion Corporation 0.0 $4.2k 2.8k 1.49
Jpmorgan China Region 0.0 $133k 9.3k 14.23
Advaxis 0.0 $339k 34k 10.12
Ricebran Technologies 0.0 $0 5.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $2.1M 190k 10.90
Energy Fuels (UUUU) 0.0 $27k 9.6k 2.83
Nuverra Environmental Soluti 0.0 $107k 77k 1.39
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.6M 177k 14.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.1M 184k 17.04
Potbelly (PBPB) 0.0 $769k 70k 11.00
Renaissance Fds ipo etf (IPO) 0.0 $10k 500.00 20.00
Royce Global Value Tr (RGT) 0.0 $5.7M 810k 7.01
Eastman Kodak Co *w exp 09/03/201 0.0 $1.1k 282.00 3.91
Eastman Kodak Co *w exp 09/03/201 0.0 $1.2k 317.00 3.91
Eastman Kodak (KODK) 0.0 $70k 4.5k 15.54
58 Com Inc spon adr rep a 0.0 $3.7M 79k 47.06
Ftd Cos 0.0 $284k 9.5k 29.76
Barracuda Networks 0.0 $6.8M 435k 15.60
Antero Res (AR) 0.0 $723k 35k 20.70
Caesars Acquisition Co cl a 0.0 $818k 115k 7.10
Ashford Hospitality Prime In 0.0 $2.9M 209k 13.94
Graham Hldgs (GHC) 0.0 $7.3M 13k 577.05
Sungy Mobile Ltd adr rep ord a 0.0 $0 127k 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0k 106.00 18.87
Nimble Storage 0.0 $3.2M 134k 24.12
Abengoa Sa 0.0 $3.0k 632.00 4.75
Eros International 0.0 $0 295k 0.00
Extended Stay America 0.0 $4.1M 327k 12.50
Fs Investment Corporation 0.0 $8.6M 947k 9.13
Wix (WIX) 0.0 $245k 14k 17.42
Chegg (CHGG) 0.0 $85k 12k 7.27
Sfx Entmt 0.0 $21k 41k 0.50
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.4M 80k 17.21
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $67k 3.9k 17.01
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $28k 1.7k 16.89
re Max Hldgs Inc cl a (RMAX) 0.0 $2.8M 78k 36.03
Vince Hldg 0.0 $0 496k 0.00
Brixmor Prty (BRX) 0.0 $6.9M 302k 22.73
Cherry Hill Mort (CHMI) 0.0 $927k 63k 14.83
First Marblehead 0.0 $0 50.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $5.1M 217k 23.58
Cheniere Engy Ptnrs 0.0 $0 29k 0.00
500 0.0 $4.2M 257k 16.21
Alliqua 0.0 $279k 92k 3.02
Stonegate Mortgage 0.0 $62k 9.7k 6.33
Qts Realty Trust 0.0 $3.1M 70k 43.60
Midcoast Energy Partners 0.0 $100k 10k 9.69
Endologix Inc note 2.250%12/1 0.0 $116k 130k 0.89
Seacor Holdings Inc note 2.500%12/1 0.0 $36k 38k 0.95
Aberdeen Gtr China 0.0 $987k 116k 8.52
Container Store (TCS) 0.0 $428k 30k 14.10
Blackstone Mtg Tr Inc Note cb 0.0 $6.0k 6.0k 1.00
Sp Plus 0.0 $357k 15k 23.12
Wellpoint Inc Note cb 0.0 $11k 6.0k 1.83
Avianca Holdings Sa 0.0 $34k 7.1k 4.70
Harvard Apparatus Regener Te 0.0 $0 11k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 165k 7.61
Macrogenics (MGNX) 0.0 $26k 1.1k 22.99
Marcus & Millichap (MMI) 0.0 $7.0M 153k 46.10
Adamis Pharmaceuticals Corp Com Stk 0.0 $29k 6.9k 4.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.5M 415k 13.36
Scorpio Bulkers 0.0 $28k 19k 1.47
Fidelity + Guaranty Life 0.0 $561k 23k 24.34
Bay Ban 0.0 $96k 19k 5.11
Ideal Power 0.0 $41k 6.1k 6.74
Rpm International Inc convertible cor 0.0 $10k 9.0k 1.11
Aerie Pharmaceuticals 0.0 $748k 42k 17.73
Endurance Intl Group Hldgs I 0.0 $6.9M 514k 13.36
Intercloud Sys 0.0 $20k 9.1k 2.19
Karyopharm Therapeutics (KPTI) 0.0 $1.4M 133k 10.20
Ldr Hldg 0.0 $655k 19k 34.52
Voxeljet Ag ads 0.0 $227k 50k 4.53
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $136k 105k 1.29
Jarden Corp note 1.875% 9/1 0.0 $5.0k 3.0k 1.67
Lgi Homes (LGIH) 0.0 $6.1M 224k 27.41
Ultra Short Russell 2000 0.0 $1.6M 36k 43.38
Prudential Ban 0.0 $17k 1.1k 15.27
Popeyes Kitchen 0.0 $3.3M 59k 56.40
Tandem Diabetes Care 0.0 $60k 6.9k 8.74
Resource Cap Corp Note 6.000%12/0 note 0.0 $64k 70k 0.91
Blue Capital Reinsurance Hol 0.0 $39k 2.3k 16.99
Oxford Immunotec Global 0.0 $57k 4.2k 13.53
Relypsa 0.0 $4.8M 247k 19.34
Surgical Care Affiliates 0.0 $0 207k 0.00
Veracyte (VCYT) 0.0 $80k 17k 4.75
Tetrelogic Pharmaceuticals (TLOG) 0.0 $134k 73k 1.85
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.2M 54k 23.14
Iao Kun Group Hldg Co Ltd ord usd 0.0 $4.0k 2.0k 2.00
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 165k 25.57
Arc Logistics Partners Lp preferred 0.0 $441k 33k 13.50
Wisdomtree Tr korea hedg eqt 0.0 $180k 9.0k 20.00
Dynagas Lng Partners (DLNG) 0.0 $0 157k 0.00
Wisdomtree Tr germany hedeq 0.0 $8.9M 353k 25.26
Stonecastle Finl (BANX) 0.0 $185k 11k 16.82
Thl Cr Sr Ln 0.0 $1.6M 103k 15.50
Sequential Brands 0.0 $117k 8.1k 14.38
Aramark Hldgs (ARMK) 0.0 $6.4M 217k 29.64
Celator Pharmaceuticals 0.0 $998.640000 456.00 2.19
Fate Therapeutics (FATE) 0.0 $52k 9.6k 5.40
Sprague Res 0.0 $624k 32k 19.25
Can-fite Biopharma 0.0 $347k 84k 4.14
Kindred Biosciences 0.0 $114k 22k 5.29
Gastar Exploration 0.0 $92k 80k 1.15
Waterstone Financial (WSBF) 0.0 $1.4M 102k 13.49
La Jolla Pharmaceuticl Com Par 0.0 $8.3M 299k 27.85
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.6k 2.6k 1.00
Guggenheim Bulletshares 2020 H mf 0.0 $4.5M 163k 27.78
Solarcity Corp note 2.750%11/0 0.0 $4.0k 4.0k 1.00
Supercom 0.0 $1.4M 177k 8.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $177k 132k 1.34
Wisdomtree Tr e mkts cnsmr g 0.0 $1.1M 57k 19.15
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $7.5M 150k 50.29
Alpine Global Dynamic 0.0 $7.0M 817k 8.55
Fidelity msci hlth care i (FHLC) 0.0 $1.5M 48k 31.81
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.1M 28k 39.89
Par Petroleum (PARR) 0.0 $2.4M 113k 21.09
Ttm Technologies Inc conv 0.0 $12k 14k 0.86
Ishares Msci Etf uie (EWUS) 0.0 $464k 12k 39.57
Fidelity msci energy idx (FENY) 0.0 $27k 1.5k 17.48
Global X Fds 0.0 $5.0k 500.00 10.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $11M 269k 40.28
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $5.0M 202k 24.59
Flexshares Tr (GQRE) 0.0 $2.3M 42k 54.19
Flexshares Tr (NFRA) 0.0 $63k 1.5k 40.94
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $3.1M 135k 22.61
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $231k 24k 9.65
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $63k 2.9k 21.67
Xencor (XNCR) 0.0 $3.5M 290k 12.23
Fidelity msci matls index (FMAT) 0.0 $1.2M 53k 22.23
Fidelity msci finls idx (FNCL) 0.0 $2.0M 73k 26.92
Fidelity msci indl indx (FIDU) 0.0 $544k 21k 25.64
Fidelity msci info tech i (FTEC) 0.0 $2.3M 75k 30.03
Global X Fds glb x nxt emrg 0.0 $267k 8.3k 32.26
Proshares Ultrashort Qqq Etf 0.0 $131k 3.5k 37.09
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $477k 16k 30.53
Fidelity consmr staples (FSTA) 0.0 $216k 7.4k 29.20
Fidelity msci utils index (FUTY) 0.0 $67k 2.2k 30.00
Fidelity Con Discret Etf (FDIS) 0.0 $3.7M 126k 29.62
Proshares Ultrapro Short Qqq etp 0.0 $1.7M 64k 26.27
Retrophin 0.0 $5.4M 271k 20.04
Fidelity cmn (FCOM) 0.0 $285k 12k 24.78
Msa Safety Inc equity (MSA) 0.0 $8.8M 221k 40.00
Knowles (KN) 0.0 $952k 52k 18.25
A10 Networks (ATEN) 0.0 $2.8M 469k 6.00
Achaogen 0.0 $38k 6.6k 5.74
Aerohive Networks 0.0 $259k 43k 5.97
Everyday Health 0.0 $8.3M 869k 9.55
King Digital Entertainment 0.0 $785k 58k 13.60
Nord Anglia Education 0.0 $210k 10k 20.36
Paylocity Holding Corporation (PCTY) 0.0 $0 969.00 0.00
Q2 Holdings (QTWO) 0.0 $99k 3.9k 25.64
Rsp Permian 0.0 $12M 572k 20.25
Trinet (TNET) 0.0 $1.9M 115k 16.81
Versartis 0.0 $185k 18k 10.53
Ultragenyx Pharmaceutical (RARE) 0.0 $3.6M 38k 96.42
Cesca Therapeutics 0.0 $9.1k 17k 0.52
Direxion Zacks Mlp High Income Shares 0.0 $2.0M 90k 21.75
Intrawest Resorts Holdings 0.0 $1.4M 160k 8.75
Powershares International Buyba 0.0 $7.2M 287k 24.96
Rice Energy 0.0 $2.7M 175k 15.48
Chc 0.0 $1.2k 2.3k 0.52
One Gas (OGS) 0.0 $13M 295k 45.23
New Media Inv Grp 0.0 $2.6M 165k 15.87
Encore Cap Group Inc note 3.000%11/2 0.0 $630k 500k 1.26
Celladon 0.0 $22k 21k 1.08
Talmer Ban 0.0 $284k 17k 16.53
Myos 0.0 $0 144.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $884k 87k 10.17
Sizmek 0.0 $1.7M 288k 5.99
Enlink Midstream (ENLC) 0.0 $5.7M 312k 18.26
Proshares Tr ultsht ftse chn 0.0 $17k 373.00 45.58
Proshares Tr ultpro sht russ 0.0 $3.0k 85.00 35.29
Community Health Sys Inc New right 01/27/2016 0.0 $0 74k 0.00
North Atlantic Drilling 0.0 $33k 44k 0.75
Lumenis Ltd shs cl b 0.0 $6.0M 431k 13.85
Coupons 0.0 $11M 1.2M 9.01
Brookfield High Income Fd In 0.0 $0 43k 0.00
Heron Therapeutics (HRTX) 0.0 $1.9M 79k 24.40
Trevena 0.0 $3.3M 317k 10.33
Tesla Motors Inc bond 0.0 $13M 14M 0.96
Vipshop Holdings Ltd - Ads bond 0.0 $24k 22k 1.09
Gtt Communications 0.0 $1.2M 53k 23.25
Dipexium Pharmaceuticals 0.0 $261k 19k 13.98
Nephrogenex 0.0 $693k 205k 3.38
Coastway Ban 0.0 $999.460000 121.00 8.26
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $20k 20k 1.00
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 $222k 234k 0.95
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.0k 2.0k 1.00
Care 0.0 $21k 3.8k 5.42
American Cap Sr Floating 0.0 $7.8M 706k 11.08
Galmed Pharmaceuticals 0.0 $49k 6.7k 7.31
Amber Road 0.0 $74k 18k 4.22
Concert Pharmaceuticals I equity 0.0 $8.8M 370k 23.81
Tpg Specialty Lnding Inc equity 0.0 $4.1M 251k 16.37
Energous 0.0 $54k 7.7k 6.97
Fluidigm Corporation convertible cor 0.0 $39k 54k 0.72
Glycomimetics (GLYC) 0.0 $59k 11k 5.64
Transatlantic Petroleum Ltd Sh 0.0 $396k 156k 2.54
Cara Therapeutics (CARA) 0.0 $688k 37k 18.52
Continental Bldg Prods 0.0 $4.8M 354k 13.70
Inogen (INGN) 0.0 $9.6M 200k 48.23
Installed Bldg Prods (IBP) 0.0 $3.5M 139k 25.29
New Home 0.0 $109k 8.4k 12.97
Varonis Sys (VRNS) 0.0 $9.1M 584k 15.58
Amedica 0.0 $61k 197k 0.31
Malibu Boats (MBUU) 0.0 $775k 56k 13.98
Uniqure Nv (QURE) 0.0 $291k 14k 20.42
I Shares 2019 Etf 0.0 $3.1M 121k 25.65
Marine Harvest Asa Spons 0.0 $2.5M 196k 12.80
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.7M 303k 28.84
Ladder Capital Corp Class A (LADR) 0.0 $110k 7.7k 14.27
Ep Energy 0.0 $10M 1.8M 5.46
Revance Therapeutics (RVNC) 0.0 $119k 3.6k 33.33
Biocept 0.0 $151k 66k 2.30
Stock Yards Ban (SYBT) 0.0 $381k 11k 36.35
Eleven Biotherapeutics 0.0 $4.0k 1.8k 2.22
2u 0.0 $133k 3.7k 35.65
Dicerna Pharmaceuticals 0.0 $2.1M 264k 8.11
Nuveen All Cap Ene Mlp Opport mf 0.0 $284k 28k 10.00
Genocea Biosciences 0.0 $1.4M 210k 6.80
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 16k 74.00
Egalet 0.0 $15k 1.2k 13.04
Flexion Therapeutics 0.0 $2.3M 157k 14.87
Aquinox Pharmaceuticals 0.0 $106k 7.2k 14.75
Voya Emerging Markets High I etf (IHD) 0.0 $4.2M 543k 7.70
Ishares Msci Denmark Capped (EDEN) 0.0 $0 20k 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $101k 2.8k 35.71
Nova Lifestyle 0.0 $19k 8.3k 2.33
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.1M 138k 15.32
Smtp 0.0 $1.4M 300k 4.70
Ignyta 0.0 $157k 18k 8.74
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.9M 141k 20.39
Tecnoglass (TGLS) 0.0 $5.0k 351.00 14.25
Cambridge Cap Acquisition 0.0 $5.0k 500.00 10.00
Cm Fin 0.0 $78k 7.1k 10.99
Cypress Energy Partners Lp ltd partner int 0.0 $2.0k 220.00 9.09
Voya Natural Res Eq Inc Fund 0.0 $0 681k 0.00
Clifton Ban 0.0 $289k 21k 13.90
Union Bankshares Corporation 0.0 $901k 38k 23.94
United Financial Ban 0.0 $275k 21k 13.09
Japan Equity Fund ietf (JEQ) 0.0 $1.3M 185k 6.90
Nam Tai Ppty (NTPIF) 0.0 $1.9M 321k 6.02
Pimco Exch Traded Fund (LDUR) 0.0 $327k 3.3k 100.62
Akebia Therapeutics (AKBA) 0.0 $1.3M 113k 11.36
Market Vectors sht hg mun etf 0.0 $2.1M 87k 24.49
Contravir Pharma 0.0 $626k 188k 3.33
Bluerock Residential Growth Re 0.0 $131k 11k 12.02
Delcath Systems 0.0 $0 35.00 0.00
Recro Pharma 0.0 $733k 61k 12.03
Arcbest (ARCB) 0.0 $11M 410k 25.77
Pimco Etf Tr div income etf 0.0 $206k 4.6k 44.64
Transgenomic 0.0 $8.0k 9.1k 0.87
Iconix Brand Group, Inc. conv 0.0 $2.9M 3.5M 0.82
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 858k 0.00
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 $69k 3.1k 22.14
Mediwound Ltd cmn 0.0 $14k 1.8k 7.75
Wisdomtree Tr barclays zero (AGZD) 0.0 $25k 524.00 47.71
Lion Biotechnologies 0.0 $238k 41k 5.76
Spdr Ser Tr barclays 0-5yr 0.0 $5.0k 272.00 18.38
Lands' End (LE) 0.0 $1.8M 67k 27.01
Dbx Etf Tr st korea hd 0.0 $708k 35k 20.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $160k 7.1k 22.60
First Tr Exchange Traded Fd rba qualin etf 0.0 $9.0k 448.00 20.09
Applied Genetic Technol Corp C 0.0 $85k 6.3k 13.37
Pennymac Corp conv 0.0 $12M 14M 0.90
Synovus Finl (SNV) 0.0 $2.8M 96k 29.60
Now (DNOW) 0.0 $2.0M 136k 14.98
Navient Corporation equity (NAVI) 0.0 $12M 1.1M 11.59
New York Reit 0.0 $113k 11k 10.04
Rayonier Advanced Matls (RYAM) 0.0 $5.4M 868k 6.24
Spartannash (SPTN) 0.0 $4.5M 174k 25.82
Dorian Lpg (LPG) 0.0 $4.5M 441k 10.24
Inovio Pharmaceuticals 0.0 $4.2M 748k 5.62
La Quinta Holdings 0.0 $13M 831k 15.68
Tarena International Inc- 0.0 $38k 4.0k 9.50
South State Corporation (SSB) 0.0 $2.1M 28k 76.87
Enable Midstream 0.0 $5.3M 422k 12.64
Intercontl Htl New Adr F Spons 0.0 $9.8M 282k 34.67
Bear State Financial 0.0 $55k 6.3k 8.72
Gabelli mutual funds - (GGZ) 0.0 $0 529k 0.00
United Development Funding closely held st 0.0 $137k 7.9k 17.43
City Office Reit (CIO) 0.0 $96k 8.4k 11.37
Parsley Energy Inc-class A 0.0 $848k 56k 15.25
Xcerra 0.0 $190k 31k 6.18
Memorial Resource Development 0.0 $1.0M 58k 17.32
Arista Networks (ANET) 0.0 $8.5M 140k 61.17
Cti Biopharma 0.0 $87k 60k 1.46
Geo Group Inc/the reit (GEO) 0.0 $6.4M 215k 29.85
Theravance Biopharma (TBPH) 0.0 $0 5.5k 0.00
Timkensteel (MTUS) 0.0 $411k 41k 9.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.4M 76k 31.07
Opower 0.0 $9.1M 1.0M 8.90
Sportsmans Whse Hldgs (SPWH) 0.0 $137k 11k 12.29
Nordic Amern Offshore 0.0 $1.1M 178k 6.13
Caretrust Reit (CTRE) 0.0 $3.5M 304k 11.52
Turtle Beach 0.0 $56k 22k 2.53
Pbf Logistics Lp unit ltd ptnr 0.0 $6.5M 375k 17.21
J2 Global Inc note 3.250% 6/1 0.0 $7.1M 5.9M 1.20
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $7.0k 8.0k 0.88
Markit 0.0 $8.7M 299k 29.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.8M 36k 49.68
Swisher Hygiene 0.0 $997.920000 1.2k 0.84
Oxbridge Re Holdings (OXBR) 0.0 $25k 4.1k 6.10
1347 Property Insurance Holdings 0.0 $49k 6.8k 7.30
Voya Infrastructure Industrial & Materia (IDE) 0.0 $7.5M 596k 12.61
Cim Coml Tr 0.0 $31k 1.7k 18.80
Rubicon Proj 0.0 $969k 67k 14.44
Radius Health 0.0 $2.8M 41k 69.28
Trivascular Technologies 0.0 $112k 20k 5.71
Adamas Pharmaceuticals 0.0 $143k 8.5k 16.78
Kite Pharma 0.0 $1.2M 21k 55.80
K2m Group Holdings 0.0 $228k 12k 18.55
Moelis & Co (MC) 0.0 $9.8M 372k 26.21
Opus Bank 0.0 $715k 19k 38.27
Zs Pharma 0.0 $174k 2.6k 65.75
Bankwell Financial (BWFG) 0.0 $4.0k 229.00 17.47
Zafgen 0.0 $1.5M 46k 32.11
Sunedison Semiconductor 0.0 $4.7M 446k 10.51
Five9 (FIVN) 0.0 $80k 22k 3.67
Spok Holdings (SPOK) 0.0 $3.6M 222k 16.42
Trecora Resources 0.0 $331k 27k 12.18
Mobileiron 0.0 $915k 294k 3.11
Ares Management Lp m 0.0 $578k 36k 16.13
Farmland Partners (FPI) 0.0 $180k 17k 10.96
Ishares Tr hdg msci germn (HEWG) 0.0 $9.4M 416k 22.69
Jumei Intl Hldg Ltd Sponsored 0.0 $471k 48k 9.86
Papa Murphys Hldgs 0.0 $264k 18k 14.68
American Tower Corp New Pfd Co p 0.0 $11M 109k 100.07
Insulet Corp note 2.000% 6/1 0.0 $53k 58k 0.91
Fusion Telecomm Intl 0.0 $2.0k 1.0k 2.00
Sysorex Global Hldgs 0.0 $4.0k 4.4k 0.91
Truecar (TRUE) 0.0 $12M 2.3M 5.20
Resonant 0.0 $26k 5.3k 5.00
Spirit Realty Capital Inc convertible cor 0.0 $18k 19k 0.95
Belmond 0.0 $4.7M 469k 10.11
Ardelyx (ARDX) 0.0 $2.5M 144k 17.27
Eclipse Resources 0.0 $343k 176k 1.95
Voya International Div Equity Income 0.0 $206k 32k 6.35
Transenterix 0.0 $256k 121k 2.11
Actinium Pharmaceuticals 0.0 $76k 43k 1.77
Alder Biopharmaceuticals 0.0 $7.8M 232k 33.71
Heritage Ins Hldgs (HRTG) 0.0 $188k 9.2k 20.41
Paycom Software (PAYC) 0.0 $2.4M 66k 35.91
Quest Resource Hldg 0.0 $1.0k 2.0k 0.50
Vital Therapies 0.0 $20k 4.8k 4.15
Century Communities (CCS) 0.0 $1.2M 58k 19.84
Connectone Banc (CNOB) 0.0 $0 46k 0.00
Viper Energy Partners 0.0 $2.1M 146k 14.51
Zhaopin 0.0 $420k 33k 12.90
Washington Prime (WB) 0.0 $270k 23k 11.69
Agile Therapeutics 0.0 $53k 8.0k 6.62
Wl Ross Holding Corp Uts 0.0 $11k 1.0k 11.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $51k 79k 0.65
Ikang Healthcare Group- 0.0 $1.6M 111k 14.80
Corium Intl 0.0 $0 4.9k 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.3M 5.2M 1.01
Trinseo S A 0.0 $2.0M 78k 25.18
Foresight Energy Lp m 0.0 $10M 1.0M 10.00
Hc2 Holdings 0.0 $2.0M 289k 7.06
Aspen Aerogels (ASPN) 0.0 $1.3M 178k 7.53
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.5M 123k 11.87
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $0 209k 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $3.9M 169k 22.90
Performance Sports 0.0 $0 161k 0.00
Aldeyra Therapeutics (ALDX) 0.0 $119k 21k 5.80
Casi Pharmaceuticalsinc Com Stk 0.0 $0 273.00 0.00
Gaslog Partners 0.0 $11M 669k 16.12
Adeptus Health Inc-class A 0.0 $2.0M 25k 80.78
Cerulean Pharma 0.0 $8.6k 2.1k 4.13
Bdca Venture 0.0 $4.0k 801.00 4.99
Proshares Dj dj brkfld glb (TOLZ) 0.0 $706k 19k 36.79
Alcentra Cap 0.0 $710k 61k 11.58
leju Holdings 0.0 $0 179k 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $7.5M 391k 19.18
Liberty Tax 0.0 $9.0k 373.00 24.13
Identiv (INVE) 0.0 $8.1k 2.4k 3.35
Quotient 0.0 $13k 1.0k 12.75
Lipocine 0.0 $741k 63k 11.82
Viggle 0.0 $11k 9.1k 1.25
Seventy Seven Energy 0.0 $817k 592k 1.38
Demand Media 0.0 $779k 188k 4.14
Jason Industries 0.0 $127k 29k 4.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.5M 127k 11.77
Aemetis (AMTX) 0.0 $4.0k 1.6k 2.49
Alps Etf Tr (EDOG) 0.0 $240k 12k 20.44
Lombard Med (EVARF) 0.0 $7.4k 1.9k 3.79
Top Ships 0.0 $8.0k 8.7k 0.92
Wisdomtree Tr euro div grwth (EUDG) 0.0 $3.9M 182k 21.36
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $100k 3.9k 25.76
Ishares Tr core msci euro (IEUR) 0.0 $8.4M 186k 45.45
Ishares Tr core msci pac (IPAC) 0.0 $1.1M 26k 44.37
Ishares Tr core tl usd bd (IUSB) 0.0 $800k 8.0k 100.25
Netsuite Inc note 0.250% 6/0 0.0 $79k 78k 1.01
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.3M 28k 46.23
Concordia Healthcare 0.0 $8.7M 217k 40.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $8.2M 316k 25.91
Cartesian 0.0 $81k 33k 2.46
Acorda Therap note 1.75% 6/15 0.0 $8.9M 9.7M 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $17k 18k 0.94
Cellectar Biosciences 0.0 $5.4k 2.1k 2.54
Michaels Cos Inc/the 0.0 $12M 557k 21.74
First Mid Ill Bancshares (FMBH) 0.0 $0 14.00 0.00
Sun Bancorp Inc New Jers 0.0 $336k 15k 22.22
Mela Sciences 0.0 $0 2.3k 0.00
Adma Biologics (ADMA) 0.0 $52k 6.2k 8.40
Imprivata 0.0 $2.4M 136k 17.76
Tcp International Holdings L 0.0 $0 150.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $6.8M 317k 21.51
Veritiv Corp - When Issued 0.0 $701k 19k 37.19
Deutsche Multi-mkt Income Tr Shs cef 0.0 $850k 116k 7.34
Investar Holding (ISTR) 0.0 $15k 1.0k 15.00
Select Ban 0.0 $22k 3.0k 7.25
Xcel Brands Inc Com Stk (XELB) 0.0 $43k 5.0k 8.60
Xunlei Ltd- (XNET) 0.0 $4.1M 563k 7.29
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $7.0k 200.00 35.00
Meridian Ban 0.0 $398k 29k 13.54
Dws Municipal Income Trust 0.0 $775k 59k 13.14
Ishares Tr unit 0.0 $2.7M 46k 57.69
Spdr Index Shs Fds unit 0.0 $513k 8.6k 59.77
Allscripts Healthcare So conv 0.0 $11M 11M 0.99
Ares Capital Corp conv 0.0 $12M 12M 1.03
Cornerstone Ondemand Inc conv 0.0 $56k 56k 1.00
Forest City Enterprises conv 0.0 $18k 17k 1.06
Workday Inc conv 0.0 $2.2M 2.0M 1.08
Dws Global High Income Fund 0.0 $1.3M 182k 7.03
Dws Strategic Income Trust 0.0 $185k 18k 10.31
Ishares Tr core div grwth (DGRO) 0.0 $11M 432k 24.25
Alaska Communications Systems conv 0.0 $46k 46k 1.00
B2gold Corp conv 0.0 $71k 85k 0.84
Depomed Inc conv 0.0 $841k 707k 1.19
Jds Uniphase Corp conv 0.0 $13M 14M 0.94
Macquarie Infrastructure conv 0.0 $6.0k 5.0k 1.20
Medidata Solutions Inc conv 0.0 $9.0k 9.0k 1.00
Molina Healthcare Inc conv 0.0 $18k 14k 1.29
Alcoa Inc cnv p 0.0 $7.0k 200.00 35.00
Tribune Publishing 0.0 $2.6M 334k 7.84
Paragon Offshore Plc equity 0.0 $25k 132k 0.19
Civitas Solutions 0.0 $802k 35k 23.00
Actua Corporation 0.0 $0 559k 0.00
Vectrus (VVX) 0.0 $3.2M 143k 22.01
Alps Etf Tr sprott gl mine 0.0 $0 368k 0.00
Lo (LOCO) 0.0 $3.1M 287k 10.92
Sage Therapeutics (SAGE) 0.0 $365k 8.4k 43.22
Catalent (CTLT) 0.0 $11M 458k 24.31
Medley Mgmt 0.0 $12k 1.8k 6.73
Transocean Partners Llc master ltd part 0.0 $8.4M 868k 9.64
Direxion Shs Etf Tr ibillion index 0.0 $719k 31k 23.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 61k 22.17
Hyde Park Bancorp, Mhc 0.0 $14k 1.0k 14.00
Deutsche Strategic Municipal Income Trust 0.0 $275k 22k 12.77
Monogram Residential Trust 0.0 $1.3M 145k 9.32
Horizon Pharma 0.0 $7.2M 362k 19.82
Deutsche High Income Tr 0.0 $528k 68k 7.82
Diversified Real Asset Inc F 0.0 $0 58k 0.00
Tokai Pharmaceuticals 0.0 $45k 4.4k 10.24
Eldorado Resorts 0.0 $1.7M 188k 9.16
Nxt Id 0.0 $28k 27k 1.04
Centrus Energy Corp cl a (LEU) 0.0 $0 1.2k 0.00
Epirus Biopharmaceuticals In 0.0 $7.0k 1.7k 4.24
Otonomy 0.0 $427k 24k 17.80
Rewalk Robotics 0.0 $74k 9.7k 7.63
Cone Midstream Partners 0.0 $2.4M 245k 9.87
Wilhelmina Intl (WHLM) 0.0 $0 15.00 0.00
Asterias Biotherapeutics 0.0 $28k 7.7k 3.68
Townsquare Media Inc cl a (TSQ) 0.0 $383k 36k 10.55
Globant S A (GLOB) 0.0 $568k 19k 30.77
Tubemogul 0.0 $326k 28k 11.59
Rci Hospitality Hldgs (RICK) 0.0 $110k 11k 10.49
T2 Biosystems 0.0 $413k 47k 8.79
Caredx (CDNA) 0.0 $30k 6.7k 4.37
Vbi Vaccines 0.0 $6.0k 2.0k 3.00
Advanced Drain Sys Inc Del (WMS) 0.0 $129k 4.4k 29.13
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Orion Engineered Carbons (OEC) 0.0 $960k 66k 14.47
Workday Inc corporate bonds 0.0 $16k 14k 1.14
Advisorshares Tr athena hgh div 0.0 $31k 2.0k 15.50
Deutsche High Income Opport 0.0 $0 149k 0.00
Vitae Pharmaceuticals 0.0 $98k 8.9k 11.03
Ascent Solar Tech 0.0 $0 707.00 0.00
Independence Contract Dril I 0.0 $47k 9.5k 4.95
Oha Investment 0.0 $4.1M 968k 4.23
Amphastar Pharmaceuticals (AMPH) 0.0 $40k 2.8k 14.08
Avalanche Biotechnologies In 0.0 $21k 2.8k 7.67
C1 Financial 0.0 $1.7M 89k 18.99
Fcb Financial Holdings-cl A 0.0 $338k 10k 32.85
Green Ban 0.0 $284k 25k 11.58
Immune Design 0.0 $24k 1.9k 12.40
Intersect Ent 0.0 $1.8M 76k 23.43
Loxo Oncology 0.0 $6.9k 353.00 19.61
Ocular Therapeutix (OCUL) 0.0 $0 7.0k 0.00
Rightside 0.0 $0 447.00 0.00
Roka Bioscience 0.0 $8.0k 4.0k 2.00
Ryerson Tull (RYI) 0.0 $71k 14k 5.27
Spark Energy Inc-class A 0.0 $176k 10k 17.30
Trupanion (TRUP) 0.0 $1.2M 164k 7.51
J P Morgan Exchange Traded F div rtn glb eq 0.0 $684k 14k 50.00
Mma Capital Management 0.0 $634k 48k 13.16
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $51k 45k 1.14
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $2.7M 271k 10.10
Ishares Tr Global Reit Etf (REET) 0.0 $423k 19k 21.74
Nuveen Multi-mkt Inc Income (JMM) 0.0 $126k 18k 6.95
Smart & Final Stores 0.0 $7.9M 466k 17.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.1M 44k 25.73
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 1.0k 3.00
Vtti Energy Partners 0.0 $2.5M 129k 19.58
Marinus Pharmaceuticals 0.0 $569k 68k 8.34
Hoegh Lng Partners 0.0 $923k 59k 15.77
Cymabay Therapeutics 0.0 $5.0k 2.6k 1.95
Wafergen Bio-systems 0.0 $0 5.00 0.00
J G Wentworth Co cl a 0.0 $394k 77k 5.12
Assembly Biosciences 0.0 $605k 63k 9.60
Cellular Biomedicine Group I 0.0 $21k 1.3k 16.63
Pfenex 0.0 $2.0M 135k 14.49
Tenax Therapeutics 0.0 $13k 4.2k 3.13
Grupo Aval Acciones Y Valore (AVAL) 0.0 $43k 5.7k 7.60
Iradimed (IRMD) 0.0 $179k 7.3k 24.52
Minerva Neurosciences 0.0 $16k 1.6k 10.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $489k 34k 14.58
Newcastle Investment Corporati 0.0 $1.2M 267k 4.39
Energy Focus 0.0 $917k 78k 11.81
Auris Med Hldg 0.0 $39k 12k 3.15
Foamix Pharmaceuticals 0.0 $163k 22k 7.33
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 6.00 0.00
Innocoll 0.0 $7.0M 556k 12.52
Wl Ross Hldg 0.0 $359k 35k 10.38
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 188.00 21.28
Macrocure 0.0 $10k 3.0k 3.32
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.3M 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.7M 514k 7.28
Bio-techne Corporation (TECH) 0.0 $5.1M 56k 92.46
Pra (PRAA) 0.0 $2.2M 42k 53.29
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $54k 940.00 57.45
Sunpower Corp dbcv 0.750% 6/0 0.0 $14k 13k 1.08
Market Vectors Etf Tr chinaamc sme etf 0.0 $69k 2.1k 32.61
Affimed Therapeutics B V 0.0 $33k 5.3k 6.14
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 100.00 0.00
Absolute Shs Tr wbi smid tacgw 0.0 $3.0k 162.00 18.52
Absolute Shs Tr wbi smid tacva 0.0 $4.0k 167.00 23.95
Absolute Shs Tr wbi smid tacyl 0.0 $9.0k 385.00 23.38
Absolute Shs Tr wbi smid tacsl 0.0 $3.0k 126.00 23.81
Absolute Shs Tr wbi lg tac gth 0.0 $5.0k 201.00 24.88
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $5.0k 210.00 23.81
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $8.0k 383.00 20.89
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $5.0k 214.00 23.36
Absolute Shs Tr wbi tct inc sh 0.0 $49k 2.0k 24.59
Absolute Shs Tr wbi tct hg 0.0 $53k 2.2k 23.66
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.7M 174k 21.00
Dynavax Technologies (DVAX) 0.0 $3.2M 130k 24.53
Genco Shipping & Trading 0.0 $18k 4.4k 3.97
Overseas Shipholding Grou-b 0.0 $0 2.2k 0.00
Paratek Pharmaceuticals 0.0 $59k 3.1k 18.88
Contrafect 0.0 $18k 4.4k 4.00
Elbit Imaging 0.0 $16k 13k 1.26
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.3M 207k 20.83
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $4.7M 227k 20.83
Ishares Trmsci India Etf (SMIN) 0.0 $3.1M 93k 33.26
Halyard Health 0.0 $8.2M 287k 28.45
Keysight Technologies (KEYS) 0.0 $0 940k 0.00
Pra Group Inc conv 0.0 $8.9M 8.5M 1.05
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $3.2M 136k 23.41
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.8M 163k 23.50
Ishares Tr dec 18 cp term 0.0 $268k 11k 25.18
Ishares Tr dec 2016 cp bd 0.0 $17k 682.00 24.93
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $81k 1.7k 47.90
Tyco International 0.0 $0 1.4M 0.00
California Resources 0.0 $3.0M 1.2M 2.63
Dominion Mid Stream 0.0 $12M 455k 26.81
Vwr Corp cash securities 0.0 $4.9M 191k 25.71
Cimpress N V Shs Euro 0.0 $6.0M 79k 75.96
Klx Inc Com $0.01 0.0 $2.8M 79k 35.73
Csi Compress 0.0 $2.2M 179k 12.51
Enova Intl (ENVA) 0.0 $3.6M 346k 10.30
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.9M 177k 10.91
Liberty Broadband Cl C (LBRDK) 0.0 $2.6M 51k 50.90
New Senior Inv Grp 0.0 $9.1M 867k 10.47
Education Rlty Tr New ret 0.0 $408k 13k 32.35
Calithera Biosciences 0.0 $18k 2.5k 7.04
Liberty Broadband Corporation (LBRDA) 0.0 $12M 232k 51.44
Boot Barn Hldgs (BOOT) 0.0 $504k 27k 18.41
Hubspot (HUBS) 0.0 $1.6M 35k 46.33
Kimball Electronics (KE) 0.0 $1.8M 179k 10.00
Hortonworks 0.0 $442k 20k 22.27
Juno Therapeutics 0.0 $11M 268k 40.66
Virgin America 0.0 $0 166k 0.00
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $22k 1.6k 13.59
Neuroderm Ltd F 0.0 $695k 34k 20.71
Healthcare Tr Amer Inc cl a 0.0 $2.0M 83k 24.44
Nuveen Global High (JGH) 0.0 $4.8M 467k 10.20
Second Sight Med Prods 0.0 $144k 25k 5.84
Evine Live Inc cl a 0.0 $71k 27k 2.68
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 10.00 100.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.8M 282k 13.52
Metaldyne Performance Group, I 0.0 $1.3M 63k 20.95
Landmark Infrastructure 0.0 $145k 9.8k 14.77
Frp Holdings (FRPH) 0.0 $0 2.3k 0.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $234k 31k 7.53
Proshares Tr ultsht finls 0.0 $5.0k 100.00 50.00
Upland Software (UPLD) 0.0 $692k 92k 7.50
Cornerstone Total Rtrn Fd In (CRF) 0.0 $101k 6.3k 16.05
Fibrogen (FGEN) 0.0 $2.1M 98k 21.76
Homeinns Hotel 0.0 $0 116k 0.00
Proteon Therapeutics 0.0 $41k 3.1k 13.51
Cytosorbents (CTSO) 0.0 $16k 2.5k 6.62
Media Gen 0.0 $309k 22k 14.34
Oi S.a. spn 0.0 $0 5.5k 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 105.00 0.00
Symmetry Surgical 0.0 $1.1M 116k 9.08
Ashford (AINC) 0.0 $1.1M 16k 65.04
Cornerstone Strategic Value (CLM) 0.0 $21k 1.3k 15.77
Factorshares Tr ise cyber sec 0.0 $699k 28k 25.29
Ishares Tr msci norway etf (ENOR) 0.0 $1.8M 93k 19.48
Ishares Tr liquid inc etf (ICSH) 0.0 $5.0k 93.00 53.76
Nuveen Minn Mun Income (NMS) 0.0 $281k 19k 14.56
Vericel (VCEL) 0.0 $11k 4.3k 2.59
Aac Holdings 0.0 $201k 14k 14.93
Biotime Inc wts oct 1 18 0.0 $0 1.2k 0.00
Fifth Str Asset Mgmt 0.0 $1.5M 202k 7.50
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.0k 1.0k 1.00
Triumph Ban (TFIN) 0.0 $564k 34k 16.71
James River Group Holdings L (JRVR) 0.0 $0 103k 0.00
Diplomat Pharmacy 0.0 $7.1M 248k 28.74
Great Wastern Ban 0.0 $8.6M 348k 24.86
Bellicum Pharma 0.0 $5.1M 352k 14.52
Om Asset Management 0.0 $3.5M 229k 15.43
First Trust Iv Enhanced Short (FTSM) 0.0 $8.0M 133k 59.89
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $896k 31k 29.40
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $2.0k 240.00 8.33
Atento Sa 0.0 $699k 64k 10.94
Forward Pharma A/s 0.0 $544k 23k 23.28
Anchor Bancorp Wisconsin 0.0 $2.5M 58k 42.89
Atara Biotherapeutics 0.0 $609k 19k 31.48
Coherus Biosciences (CHRS) 0.0 $310k 16k 20.04
Dermira 0.0 $548k 24k 23.35
Freshpet (FRPT) 0.0 $424k 40k 10.51
Neff Corp-class A 0.0 $0 85k 0.00
Nevro (NVRO) 0.0 $4.7M 98k 48.13
Pra Health Sciences 0.0 $1.9M 47k 40.82
Sientra 0.0 $259k 26k 10.13
State National Cos 0.0 $707k 76k 9.36
Vivint Solar 0.0 $379k 36k 10.49
Yodlee 0.0 $2.9M 180k 16.16
1,000% Sina 01.12.2018 note 0.0 $23k 24k 0.96
Woori Bank Spons 0.0 $130k 5.5k 23.61
Applied Dna Sciences 0.0 $400k 73k 5.51
Trillium Therapeutics, Inc. Cmn 0.0 $8.0k 639.00 12.52
Veritex Hldgs (VBTX) 0.0 $24k 1.5k 15.57
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $0 180.00 0.00
Melrose Ban 0.0 $3.0k 200.00 15.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $4.2k 743.00 5.68
Newtek Business Svcs (NEWT) 0.0 $1.3M 78k 16.43
Navios Maritime Midstream Lp exchange traded 0.0 $1.9M 150k 12.50
Tree (TREE) 0.0 $11M 114k 93.25
Vuzix Corp Com Stk (VUZI) 0.0 $26k 5.5k 4.73
Servicenow Inc. note 0.0 $936k 828k 1.13
Seacor Holding Inc note 3.000 11/1 0.0 $12M 15M 0.80
Alps Etf Tr med breakthgh (SBIO) 0.0 $53k 1.3k 40.00
Jp Energy Partners 0.0 $1.4M 240k 6.03
Finisar Corp note 0.500%12/1 0.0 $23k 26k 0.88
Invensense Inc note 1.750%11/0 0.0 $8.1M 8.9M 0.90
Dynegy Inc New Del pfd conv ser a 0.0 $1.0k 10.00 100.00
Green Brick Partners (GRBK) 0.0 $2.6M 245k 10.43
Soufun Holdings Limited conv bd us 0.0 $9.7M 10M 0.94
Workiva Inc equity us cm (WK) 0.0 $0 1.7M 0.00
Qorvo (QRVO) 0.0 $7.1M 164k 43.32
Hudbay Minerals Inc *w exp 07/20/201 0.0 $4.3k 14k 0.31
Cnova N V 0.0 $332k 112k 2.96
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $7.0k 320.00 21.88
Histogenics Corp Cmn 0.0 $18k 4.4k 4.00
Neothetics, Inc. Cmn 0.0 $51k 6.4k 8.02
Sears Hldgs Corp *w exp 12/15/201 0.0 $48k 2.7k 17.63
Eagle Pt Cr (ECC) 0.0 $72k 3.8k 18.99
Sonus Networ Ord 0.0 $214k 37k 5.73
First Fndtn (FFWM) 0.0 $108k 4.6k 23.58
Etfis Ser Tr I bioshs biote (BBP) 0.0 $3.0k 100.00 30.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $4.6M 394k 11.56
Aptose Biosciences 0.0 $3.0k 600.00 5.00
Usd Partners (USDP) 0.0 $920k 115k 7.98
Great Basin Scientific 0.0 $1.0k 6.4k 0.16
Atrm Hldgs 0.0 $0 619.00 0.00
Capnia 0.0 $0 49k 0.00
Avolon Hldgs 0.0 $7.2M 238k 30.44
Kbs Fashion 0.0 $0 39.00 0.00
Vascular Biogenics 0.0 $999.600000 102.00 9.80
Mol Global 0.0 $207k 197k 1.05
6d Global Technologies 0.0 $7.0k 2.4k 2.98
Proshares Tr ultsh nasd biot 0.0 $686k 18k 38.56
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $36k 1.4k 26.28
Dbv Technologies S A 0.0 $5.6M 157k 35.59
Beneficial Ban 0.0 $2.4M 180k 13.33
Moduslink Global Solutions I C 0.0 $0 303k 0.00
Legacytexas Financial 0.0 $2.7M 90k 30.48
Webmd Health Corp 1.5% cnvrtbnd 0.0 $29k 28k 1.04
Connecture 0.0 $226k 51k 4.39
Pizza Inn Holdings (RAVE) 0.0 $167k 20k 8.34
Miller Howard High Inc Eqty (HIE) 0.0 $650k 53k 12.17
Ishares Msci Russia Capped E etp 0.0 $1.8M 150k 12.11
Genesis Healthcare Inc Cl A (GENN) 0.0 $78k 13k 6.11
Digital Turbine (APPS) 0.0 $40k 22k 1.82
Ar Cap Acquisition 0.0 $0 12.00 0.00
Fidelity Bond Etf (FBND) 0.0 $3.0k 60.00 50.00
Fiat Chrysler Auto 0.0 $4.6M 39k 118.59
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $10k 200.00 50.00
Global X Fds gbl x jpm rota 0.0 $6.9M 296k 23.23
Ishares Tr msci lw crb tg (CRBN) 0.0 $114k 1.3k 86.42
Ocata Therapeutics Inccom Isin cs 0.0 $64k 15k 4.20
Kraneshares Tr chin com paper 0.0 $28k 825.00 33.94
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 0.85
Cepheid conv 0.0 $9.0M 8.9M 1.02
Herbalife Ltd conv 0.0 $10k 11k 0.91
Gramercy Property Trust 0.0 $13M 633k 20.93
Goldmansachsbdc (GSBD) 0.0 $2.0M 110k 18.45
Spark Therapeutics 0.0 $0 156k 0.00
Atlas Energy Group Llc m 0.0 $3.7M 1.7M 2.25
Sphere 3d 0.0 $72k 34k 2.12
Engility Hldgs 0.0 $696k 27k 25.78
Inovalon Holdings Inc Cl A 0.0 $527k 25k 20.74
American Superconductor (AMSC) 0.0 $14k 3.2k 4.35
Patriot Transportation Holding 0.0 $3.0k 131.00 22.90
Petroleum & Res Corp Com cef (PEO) 0.0 $4.7M 261k 18.14
Box Inc cl a (BOX) 0.0 $3.3M 266k 12.58
C&j Energy Services 0.0 $311k 86k 3.62
Entellus Medical Cm 0.0 $45k 2.4k 18.16
Maxpoint Interactive 0.0 $31k 7.4k 4.17
Nanosphere 0.0 $5.5k 3.1k 1.79
Blue Bird Corp (BLBD) 0.0 $31k 3.5k 9.09
Rocky Mtn Chocolate Factory (RMCF) 0.0 $227k 20k 11.28
Genetic Technologies Ltd spon adr 150 0.0 $7.8k 4.3k 1.79
Dawson Geophysical (DWSN) 0.0 $788k 207k 3.80
Solar3d 0.0 $1.0k 400.00 2.50
Shake Shack Inc cl a (SHAK) 0.0 $3.8M 80k 47.40
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $7.7M 329k 23.44
Summit Matls Inc cl a (SUM) 0.0 $1.1M 56k 18.79
Solaredge Technologies (SEDG) 0.0 $668k 29k 22.88
Infrareit 0.0 $10M 441k 23.69
Sprott Focus Tr (FUND) 0.0 $5.4M 911k 5.91
Ishares Tr Exponential Technologies Etf (XT) 0.0 $79k 3.4k 23.27
Inotek Pharmaceuticals 0.0 $57k 6.1k 9.32
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.1M 100k 31.23
Avinger 0.0 $617k 42k 14.63
Invitae (NVTAQ) 0.0 $590k 82k 7.22
First Northwest Ban (FNWB) 0.0 $94k 7.8k 12.00
Videocon D2h 0.0 $957k 100k 9.57
National Commerce 0.0 $48k 2.0k 23.75
Avenue Financial Hldngs 0.0 $3.0k 200.00 15.00
Nexpoint Residential Tr (NXRT) 0.0 $7.4M 552k 13.45
Sunedison Inc note 2.000%10/0 0.0 $2.4M 3.0M 0.80
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $2.0M 2.1M 0.96
Tracon Pharmaceuticals 0.0 $3.0k 291.00 10.31
Easterly Government Properti reit (DEA) 0.0 $151k 9.4k 15.96
Flex Pharma 0.0 $59k 5.0k 11.95
Great Ajax Corp reit (AJX) 0.0 $0 49k 0.00
Journal Media 0.0 $2.1M 278k 7.50
Patriot National 0.0 $11k 669.00 17.01
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $80k 3.2k 25.16
Ceres 0.0 $155k 146k 1.06
Jernigan Cap 0.0 $40k 2.3k 17.50
Cellectis S A (CLLS) 0.0 $112k 4.7k 23.62
Knightsbridge Tankers 0.0 $58k 24k 2.43
Cleveland Biolabs 0.0 $45k 10k 4.31
Volitionrx (VNRX) 0.0 $116k 26k 4.46
County Ban 0.0 $2.0k 100.00 20.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.2M 96k 22.87
Amaya 0.0 $4.5M 255k 17.50
Jarden Corp note 1.125% 3/1 0.0 $10M 8.9M 1.15
Premier Exibitions (PRXIQ) 0.0 $2.0k 1.2k 1.61
Pacific Datavision Inc equity us cm 0.0 $30k 1.0k 29.36
Zais Group Hldgs 0.0 $0 6.00 0.00
Rock Creek Pharmaceuticals 0.0 $11k 14k 0.79
Resource Capital Corporation note 8.000 1/1 0.0 $138k 148k 0.93
Nexvet Biopharma Pub Ltd Co ord 0.0 $17k 4.7k 3.61
Windstream Holdings 0.0 $9.9M 1.6M 6.15
Dhi (DHX) 0.0 $723k 99k 7.29
Summit Therapeutics Plc spons ads 0.0 $0 9.00 0.00
Capricor Therapeutics 0.0 $200k 42k 4.81
Ascendis Pharma A S (ASND) 0.0 $9.0k 519.00 17.34
Aerojet Rocketdy 0.0 $13M 811k 16.18
Tantech Hldgs 0.0 $857k 54k 15.95
Bellerophon Therapeutics 0.0 $95k 18k 5.19
Patriot Natl Ban (PNBK) 0.0 $15k 921.00 16.29
Calamos (CCD) 0.0 $679k 38k 18.01
Fidelity msci rl est etf (FREL) 0.0 $117k 5.4k 21.51
Global X Fds gbl x jpm eff 0.0 $1.3M 56k 23.86
Navistar Intl Corp conv 0.0 $1.6M 2.3M 0.70
Prospect Capital Corp conv 0.0 $4.5M 5.0M 0.91
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $57k 2.3k 25.05
Sesa Sterlite Ltd sp 0.0 $1.8M 345k 5.18
Fortress Biotech 0.0 $42k 16k 2.62
Juniper Pharmaceuticals Incorporated 0.0 $3.9M 327k 11.78
Spdr Ser Tr fund 0.0 $1.6M 36k 44.91
Quinpario Acquisition Corp 2 0.0 $0 42.00 0.00
Barington Hilco Acquisition 0.0 $0 10.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $33k 1.3k 24.46
Xbiotech (XBIT) 0.0 $101k 6.9k 14.74
Civista Bancshares Inc equity (CIVB) 0.0 $133k 13k 10.15
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 1.00 0.00
Caleres (CAL) 0.0 $3.9M 127k 30.49
Topbuild (BLD) 0.0 $2.4M 77k 31.71
Galapagos Nv- (GLPG) 0.0 $3.3M 82k 40.58
Azure Midstream Partners Lp m 0.0 $960k 164k 5.84
Gener8 Maritime 0.0 $3.2M 290k 10.95
Firstservice Corp New Sub Vtg 0.0 $488k 16k 30.30
Relx (RELX) 0.0 $713k 41k 17.40
Abeona Therapeutics 0.0 $150k 37k 4.05
Aduro Biotech 0.0 $124k 6.4k 19.23
Alliance One Intl 0.0 $4.9M 240k 20.38
Proshares Tr Ii 0.0 $50k 1.6k 31.97
Bojangles 0.0 $7.0M 416k 16.91
Direxion Shs Etf Tr 0.0 $5.0k 330.00 15.15
Caladrius Biosciences 0.0 $26k 18k 1.43
Gevo 0.0 $293k 166k 1.76
Hanwha Q Cell 0.0 $40k 3.2k 12.65
Invivo Therapeutics Hldgs 0.0 $607k 81k 7.50
Party City Hold 0.0 $5.6M 371k 15.11
Proshares Tr Ii 0.0 $1.1M 48k 22.67
Proshares Tr Ii 0.0 $89k 1.6k 55.69
Direxion Shs Etf Tr 0.0 $2.8M 25k 113.73
Community Healthcare Tr (CHCT) 0.0 $261k 16k 16.22
Echo Global Logistics Inc note 2.500% 5/0 0.0 $842k 946k 0.89
8point Energy Partners Lp ml 0.0 $1.9M 125k 14.93
Kearny Finl Corp Md (KRNY) 0.0 $2.0M 184k 10.87
Emerald Oil 0.0 $0 2.2k 0.00
Apple Hospitality Reit (APLE) 0.0 $1.3M 70k 18.62
Energizer Holdings (ENR) 0.0 $12M 316k 38.76
Essendant 0.0 $3.1M 95k 32.44
Fenix Parts 0.0 $0 64k 0.00
Godaddy Inc cl a (GDDY) 0.0 $476k 19k 25.24
National Storage Affiliates shs ben int (NSA) 0.0 $6.6M 486k 13.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 70k 22.66
Shopify Inc cl a (SHOP) 0.0 $256k 7.2k 35.38
Allianzgi Divers Inc & Cnv F 0.0 $735k 44k 16.77
Wingstop (WING) 0.0 $8.5M 351k 24.12
Colliers International Group sub vtg (CIGI) 0.0 $6.4M 159k 40.00
Babcock & Wilcox Enterprises 0.0 $4.4M 260k 16.81
Horizon Global Corporation 0.0 $86k 9.8k 8.75
Academy Fds Tr innov ibd50 0.0 $116k 5.3k 21.84
Edgewell Pers Care (EPC) 0.0 $8.1M 99k 81.59
Powershares Etf Tr Ii ex rte sen low 0.0 $769k 32k 23.75
Real Ind 0.0 $286k 32k 9.01
Biotie Therapies Corp. ads 0.0 $71k 5.5k 12.94
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $165k 32k 5.21
Alarm Com Hldgs (ALRM) 0.0 $845k 72k 11.72
Oncosec Med 0.0 $12k 2.7k 4.33
Seres Therapeutics (MCRB) 0.0 $307k 10k 29.59
Univar 0.0 $6.2M 341k 18.19
Lexicon Pharmaceuticals (LXRX) 0.0 $182k 17k 10.72
Lake Sunapee Bank 0.0 $135k 9.4k 14.29
Invuity 0.0 $136k 10k 13.42
Crh Medical Corp cs 0.0 $33k 10k 3.23
Transunion (TRU) 0.0 $12M 485k 25.10
Teladoc (TDOC) 0.0 $34k 1.5k 22.24
Zogenix 0.0 $593k 44k 13.40
Adaptimmune Therapeutics (ADAP) 0.0 $30k 2.5k 11.82
Davidstea (DTEAF) 0.0 $98k 6.2k 15.71
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $9.0k 11k 0.82
Endochoice Hldgs 0.0 $76k 6.6k 11.44
Apigee 0.0 $624k 60k 10.49
Black Knight Finl Svcs Inc cl a 0.0 $2.6M 80k 32.52
Mindbody 0.0 $3.3M 212k 15.65
Appfolio (APPF) 0.0 $1.0M 61k 16.62
Evolent Health (EVH) 0.0 $323k 20k 15.97
Del Taco Restaurants 0.0 $2.3M 163k 14.00
Metabolix 0.0 $7.0k 5.0k 1.40
Fairmount Santrol Holdings 0.0 $559k 208k 2.69
Paramount Gold Nev (PZG) 0.0 $0 271.00 0.00
Illumina Inc conv 0.0 $1.0k 1.0k 1.00
Sunpower Corp conv 0.0 $9.0M 11M 0.84
Anadarko Petroleum Corp conv p 0.0 $3.4M 90k 37.14
Anthem Inc conv p 0.0 $80k 1.7k 48.37
Kornit Digital (KRNT) 0.0 $1.0k 100.00 10.00
Peoples Utah Ban 0.0 $82k 5.0k 16.37
Tekla World Healthcare Fd ben int (THW) 0.0 $7.2M 503k 14.36
Glaukos (GKOS) 0.0 $494k 20k 24.22
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $319k 89k 3.60
Blueprint Medicines (BPMC) 0.0 $587k 28k 21.34
Corindus Vascular Robotics I 0.0 $8.0k 2.5k 3.20
Fogo De Chao 0.0 $3.2M 205k 15.71
Milacron Holdings 0.0 $3.3M 188k 17.58
Xactly 0.0 $203k 26k 7.76
Erin Energy (ERINQ) 0.0 $232k 55k 4.19
Direxion Shs Etf Tr dl russ bear 3x 0.0 $93k 2.3k 40.88
Colucid Pharmaceuticals 0.0 $2.0k 500.00 4.00
Civeo 0.0 $24k 15k 1.61
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $21k 2.1k 10.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $3.0k 1.0k 3.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $22k 6.4k 3.51
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $35k 2.6k 13.08
Code Rebel Corp Common Stock Usd 0.0 $0 19.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $78k 18k 4.31
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0M 107k 9.66
Harmony Merger 0.0 $0 4.00 0.00
Catabasis Pharmaceuticals 0.0 $7.0k 805.00 8.70
Axovant Sciences 0.0 $52k 4.1k 12.79
Opgen 0.0 $11k 2.7k 4.07
Idi 0.0 $138k 19k 7.40
China Housing & Land Dev 0.0 $0 140.00 0.00
Celyad Sa 0.0 $140k 3.3k 41.83
Corbus Pharmaceuticals Hldgs 0.0 $18k 11k 1.67
Real Goods Solar Inc cl a 0.0 $178k 145k 1.23
Global X Fds beta asia exjp 0.0 $11k 524.00 20.99
Yulong Eco Matls Ltd ord 0.0 $0 7.00 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $13M 556k 23.31
Pulmatrix 0.0 $44k 8.9k 4.93
Freeseas Inc shs par$0.001 jn 0.0 $0 35.00 0.00
Majes 0.0 $2.0k 491.00 4.07
Cynapsus Therapeutics 0.0 $14k 863.00 16.53
Baozun (BZUN) 0.0 $71k 15k 4.82
Wpcs Intl 0.0 $0 28.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 1.2M 0.00
Nii Holdings 0.0 $20k 3.0k 6.70
Acxiom 0.0 $0 63k 0.00
Nivalis Therapeutics 0.0 $0 35k 0.00
Vapor 0.0 $0 200.00 0.00
Powershares Etf Tr Ii euro cur hdg 0.0 $0 5.1k 0.00
Midstates Petroleum 0.0 $59k 9.4k 6.26
Kempharm 0.0 $74k 3.8k 19.38
Yy Inc note 2.25% 0.0 $2.7M 2.9M 0.93
Viavi Solutions Inc equities (VIAV) 0.0 $3.3M 617k 5.38
Wpx Energy Inc p 0.0 $4.9M 138k 35.74
Amyris Inc. note 6.500% 5/1 0.0 $1.7M 2.4M 0.70
Magellan Petroleum 0.0 $14k 24k 0.60
Seaspine Holdings 0.0 $403k 25k 16.22
Tier Reit 0.0 $159k 11k 14.49
Itus 0.0 $48k 10k 4.80
Your Community Bankshares 0.0 $62k 2.1k 28.93
Ishares Tr 0.0 $38k 1.5k 25.23
Ishares Tr 0.0 $38k 1.5k 25.18
Arbutus Biopharma (ABUS) 0.0 $774k 127k 6.09
Global X Fds msci pakistan 0.0 $1.0k 70.00 14.29
Global X Fds scien beta us 0.0 $44k 1.9k 23.26
Global X Fds scien beta eur 0.0 $30k 1.3k 23.46
Global X Fds scien beta jpn 0.0 $13k 556.00 23.38
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $64k 3.6k 17.85
Liberty Global 0.0 $1.8M 42k 41.67
Liberty Global 0.0 $1.4M 40k 35.09
Direxion Shs Etf Tr sp biotch bull 0.0 $8.0k 500.00 16.00
Wisdomtree Tr jap hdg div 0.0 $22k 996.00 22.09
Essa Pharma 0.0 $72k 13k 5.76
Arch Coal Inc cs 0.0 $55k 17k 3.28
Cushing Mlp Total Return Fd Com New cef 0.0 $1.2M 101k 11.86
J Alexanders Holding 0.0 $23k 2.9k 7.81
Lumentum Hldgs (LITE) 0.0 $2.9M 167k 17.32
Spx Flow 0.0 $3.8M 112k 33.90
Barnes & Noble Ed 0.0 $1.1M 87k 12.71
Nantkwest 0.0 $1.6M 139k 11.47
Ishares Tr msci italy etf 0.0 $14k 625.00 22.40
Acura Pharmaceuticals (ACUR) 0.0 $9.5k 4.1k 2.34
Hongli Clean Energy Technolo 0.0 $2.0k 3.9k 0.52
Terraform Global 0.0 $1.2M 175k 6.66
Ooma (OOMA) 0.0 $26k 3.6k 7.13
First Busey Corp Class A Common (BUSE) 0.0 $2.7M 135k 20.24
Ampliphi Biosciences 0.0 $16k 4.0k 4.00
Condor Hospitality Tr 0.0 $2.0k 1.3k 1.60
Amplify Snack Brands 0.0 $2.5M 236k 10.71
Houlihan Lokey Inc cl a (HLI) 0.0 $29k 1.3k 21.99
Sunrun (RUN) 0.0 $928k 90k 10.37
Sanchez Prodtn Partner 0.0 $5.0k 500.00 10.00
Everi Hldgs (EVRI) 0.0 $31k 6.1k 5.01
Blue Buffalo Pet Prods 0.0 $6.0M 335k 17.92
Live Oak Bancshares (LOB) 0.0 $1.9M 98k 19.70
Opexa Therapeutics 0.0 $2.0k 495.00 4.04
Aethlon Med 0.0 $0 78.00 0.00
Xura 0.0 $144k 6.5k 22.30
Rentech 0.0 $188k 33k 5.61
Resource Cap 0.0 $576k 51k 11.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 737k 16.30
Hansen Medical 0.0 $0 4.2k 0.00
Euroseas 0.0 $10k 2.1k 4.71
Cnx Coal Resources 0.0 $1.8M 160k 11.36
Pronai Therapeutics 0.0 $1.8M 88k 20.52
Jazz Investments I Ltd. conv 0.0 $7.8M 7.6M 1.02
Stericycle, Inc. pfd cv 0.0 $2.4M 24k 101.42
Aimmune Therapeutics 0.0 $8.0k 300.00 26.67
Lucas Energy 0.0 $0 220.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 6.00 166.67
Chiasma 0.0 $28k 1.4k 20.22
Conformis 0.0 $355k 20k 18.09
Global Blood Therapeutics In 0.0 $3.6M 86k 42.16
Mcbc Holdings 0.0 $177k 14k 12.95
Natera (NTRA) 0.0 $466k 43k 10.84
Neos Therapeutics 0.0 $71k 3.4k 20.86
Planet Fitness Inc-cl A (PLNT) 0.0 $1.6M 93k 17.16
Rapid7 (RPD) 0.0 $348k 15k 22.75
Vtv Therapeutics Inc- Cl A 0.0 $796k 121k 6.57
Msb Financial 0.0 $13k 1.1k 11.41
Penumbra (PEN) 0.0 $11M 285k 40.10
Catalyst Biosciences 0.0 $84k 18k 4.64
Emergent Cap 0.0 $317k 58k 5.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.6M 778k 9.78
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $2.0M 2.4M 0.83
Seritage Growth Pptys Cl A (SRG) 0.0 $551k 15k 37.24
Iq 50 Percent Hedged Ftse Euro 0.0 $26k 1.5k 17.33
Gyrodyne Llc Cmn (GYRO) 0.0 $5.8k 238.00 24.39
Prism Technologies Group Inc Cmn (PRZM) 0.0 $54k 19k 2.82
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $540k 750k 0.72
Zynerba Pharmaceuticals 0.0 $142k 10k 14.22
Nabriva Therapeutics 0.0 $4.0k 400.00 10.00
Agrofresh Solutions 0.0 $192k 24k 7.87
Tivo Inc 2.0 10-01-21 cv 0.0 $12M 14M 0.87
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $8.3k 14k 0.59
Aqua Metals (AQMS) 0.0 $999.600000 170.00 5.88
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.0k 2.0k 2.50
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $84k 24k 3.54
Noranda Alum Hldg 0.0 $154k 94k 1.64
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.9M 1.9M 1.03
Regenxbio Inc equity us cm (RGNX) 0.0 $91k 4.1k 22.22
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $0 401k 0.00
Cushing Energy Income 0.0 $0 30k 0.00
Stereotaxis Inc *w exp 09/30/201 0.0 $0 209.00 0.00
Pershing Gold 0.0 $999.970000 277.00 3.61
Axion Pwr Intl 0.0 $6.0k 3.2k 1.89
Unique Fabricating (UFABQ) 0.0 $23k 2.0k 11.22
Gp Invts Acquisition Cor 0.0 $0 32.00 0.00
Champions Oncology (CSBR) 0.0 $14k 2.7k 5.20
Eyegate Pharmaceuticals 0.0 $2.6k 1.2k 2.18
First Tr Dynamic Europe Eqt 0.0 $702k 35k 20.00
Hailiang Ed 0.0 $0 2.00 0.00
Medigus 0.0 $0 1.00 0.00
Nuveen High Income 2020 Targ 0.0 $1.5M 154k 9.95
Skyline Med 0.0 $11k 3.5k 3.14