Morgan Stanley

Morgan Stanley as of Dec. 31, 2015

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6980 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $12B 60M 203.65
Apple (AAPL) 2.0 $5.4B 52M 105.24
Microsoft Corporation (MSFT) 1.2 $3.2B 58M 55.61
Facebook Inc cl a (META) 1.0 $2.8B 27M 104.48
Amazon (AMZN) 1.0 $2.7B 4.0M 675.75
Visa (V) 0.9 $2.5B 32M 77.34
iShares Russell 2000 Index (IWM) 0.9 $2.4B 22M 112.62
JPMorgan Chase & Co. (JPM) 0.8 $2.2B 34M 66.03
Johnson & Johnson (JNJ) 0.7 $2.0B 19M 102.65
Walt Disney Company (DIS) 0.7 $1.8B 18M 105.04
Alphabet Inc Class A cs (GOOGL) 0.7 $1.8B 2.4M 778.95
Simon Property (SPG) 0.7 $1.8B 9.3M 194.46
Alphabet Inc Class C cs (GOOG) 0.6 $1.6B 2.1M 759.22
General Electric Company 0.6 $1.5B 49M 31.15
MasterCard Incorporated (MA) 0.5 $1.5B 15M 97.51
Pepsi (PEP) 0.5 $1.5B 15M 99.76
PowerShares QQQ Trust, Series 1 0.5 $1.4B 13M 112.06
Home Depot (HD) 0.5 $1.4B 10M 132.45
Blackstone 0.5 $1.3B 45M 29.28
Linkedin Corp 0.5 $1.3B 5.9M 225.23
Health Care SPDR (XLV) 0.5 $1.3B 18M 72.04
Netflix (NFLX) 0.5 $1.2B 11M 114.33
iShares MSCI Japan Index 0.5 $1.2B 103M 12.11
Altria (MO) 0.5 $1.2B 21M 58.21
Pfizer (PFE) 0.4 $1.2B 37M 32.18
Mondelez Int (MDLZ) 0.4 $1.2B 27M 44.82
Equity Residential (EQR) 0.4 $1.2B 14M 81.53
Amgen (AMGN) 0.4 $1.2B 7.3M 162.29
Wells Fargo & Company (WFC) 0.4 $1.1B 21M 54.43
Verizon Communications (VZ) 0.4 $1.1B 25M 46.12
Philip Morris International (PM) 0.4 $1.2B 13M 87.98
Reynolds American 0.4 $1.1B 24M 46.15
CVS Caremark Corporation (CVS) 0.4 $1.1B 12M 97.78
Honeywell International (HON) 0.4 $1.1B 11M 103.68
iShares S&P 500 Growth Index (IVW) 0.4 $1.1B 9.8M 115.79
Gilead Sciences (GILD) 0.4 $1.1B 11M 100.87
Chevron Corporation (CVX) 0.4 $1.0B 12M 89.84
Procter & Gamble Company (PG) 0.4 $1.0B 13M 79.41
Exxon Mobil Corporation (XOM) 0.4 $998M 13M 77.95
Bristol Myers Squibb (BMY) 0.4 $1.0B 15M 68.77
At&t (T) 0.4 $999M 29M 34.00
BlackRock (BLK) 0.4 $979M 2.9M 340.72
Illumina (ILMN) 0.4 $993M 5.2M 192.12
Allergan 0.4 $978M 3.1M 312.50
Berkshire Hathaway (BRK.B) 0.3 $952M 7.2M 132.00
Schlumberger (SLB) 0.3 $946M 14M 69.76
Tesla Motors (TSLA) 0.3 $964M 4.0M 241.25
Walgreen Boots Alliance (WBA) 0.3 $955M 11M 85.17
Time Warner 0.3 $923M 14M 64.63
Starbucks Corporation (SBUX) 0.3 $923M 15M 59.96
Accenture (ACN) 0.3 $923M 8.8M 104.54
Energy Transfer Equity (ET) 0.3 $940M 68M 13.76
Vanguard European ETF (VGK) 0.3 $929M 19M 49.89
Bank of America Corporation (BAC) 0.3 $889M 53M 16.83
Intel Corporation (INTC) 0.3 $892M 26M 34.27
iShares Russell 1000 Growth Index (IWF) 0.3 $902M 9.0M 100.00
Nike (NKE) 0.3 $881M 14M 62.54
salesforce (CRM) 0.3 $877M 11M 78.40
SPDR S&P Biotech (XBI) 0.3 $886M 13M 70.20
WisdomTree Japan Total Dividend (DXJ) 0.3 $863M 17M 50.07
Thermo Fisher Scientific (TMO) 0.3 $855M 6.0M 141.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $823M 14M 58.70
Vornado Realty Trust (VNO) 0.3 $833M 8.3M 99.88
Energy Select Sector SPDR (XLE) 0.3 $825M 14M 60.32
iShares S&P 500 Value Index (IVE) 0.3 $817M 8.6M 95.24
Monster Beverage Corp (MNST) 0.3 $822M 5.5M 148.78
Ing Groep N V dbcv 6.000%12/2 0.3 $810M 8.1M 100.00
Abbott Laboratories (ABT) 0.3 $791M 18M 44.99
iShares S&P 500 Index (IVV) 0.3 $785M 3.8M 204.78
Financial Select Sector SPDR (XLF) 0.3 $788M 33M 23.83
Express Scripts Holding 0.3 $798M 9.1M 87.37
Zoetis Inc Cl A (ZTS) 0.3 $796M 17M 47.72
Twitter 0.3 $790M 34M 22.98
Intuitive Surgical (ISRG) 0.3 $772M 1.4M 546.46
United Technologies Corporation 0.3 $754M 7.9M 95.93
Prudential Financial (PRU) 0.3 $755M 9.3M 81.41
Vanguard Emerging Markets ETF (VWO) 0.3 $764M 23M 32.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $762M 14M 53.83
Keurig Green Mtn 0.3 $765M 8.5M 89.78
Comcast Corporation (CMCSA) 0.3 $725M 13M 56.38
Nextera Energy (NEE) 0.3 $751M 7.2M 104.12
McDonald's Corporation (MCD) 0.3 $703M 6.0M 117.65
iShares Dow Jones US Real Estate (IYR) 0.3 $702M 9.3M 75.08
Crown Castle Intl (CCI) 0.3 $721M 8.3M 86.37
Medtronic (MDT) 0.3 $701M 9.1M 77.07
Merck & Co (MRK) 0.2 $673M 13M 52.81
Mead Johnson Nutrition 0.2 $675M 8.6M 78.80
Vanguard Growth ETF (VUG) 0.2 $678M 6.4M 106.37
Coca-Cola Company (KO) 0.2 $663M 16M 42.00
McGraw-Hill Companies 0.2 $650M 6.5M 100.00
Williams Companies (WMB) 0.2 $663M 26M 25.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $643M 5.6M 114.01
Cisco Systems (CSCO) 0.2 $628M 23M 27.17
Public Storage (PSA) 0.2 $630M 2.5M 247.67
iShares NASDAQ Biotechnology Index (IBB) 0.2 $622M 1.8M 338.33
athenahealth 0.2 $632M 3.9M 160.98
iShares S&P MidCap 400 Index (IJH) 0.2 $620M 4.5M 139.32
Abbvie (ABBV) 0.2 $634M 11M 59.26
Jd (JD) 0.2 $629M 19M 32.38
Kraft Heinz (KHC) 0.2 $618M 8.5M 72.74
Host Hotels & Resorts (HST) 0.2 $611M 40M 15.35
Boeing Company (BA) 0.2 $587M 4.1M 144.60
International Business Machines (IBM) 0.2 $605M 4.4M 137.57
AvalonBay Communities (AVB) 0.2 $605M 3.3M 185.19
Vanguard Short-Term Bond ETF (BSV) 0.2 $591M 7.4M 79.57
Vanguard Europe Pacific ETF (VEA) 0.2 $590M 16M 36.72
Time Warner Cable 0.2 $561M 3.0M 185.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $583M 18M 32.19
American Express Company (AXP) 0.2 $568M 8.2M 69.39
Costco Wholesale Corporation (COST) 0.2 $573M 3.6M 161.45
Wal-Mart Stores (WMT) 0.2 $562M 9.2M 61.31
Raytheon Company 0.2 $570M 4.5M 125.27
iShares Russell 1000 Value Index (IWD) 0.2 $573M 5.9M 97.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $562M 3.2M 173.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $568M 7.1M 80.53
Union Pacific Corporation (UNP) 0.2 $537M 6.9M 78.25
Automatic Data Processing (ADP) 0.2 $542M 6.4M 84.67
UnitedHealth (UNH) 0.2 $539M 4.6M 117.57
Oracle Corporation (ORCL) 0.2 $539M 15M 36.45
Broadcom Corporation 0.2 $541M 9.4M 57.74
Energy Transfer Partners 0.2 $555M 9.4M 58.82
Vanguard REIT ETF (VNQ) 0.2 $553M 6.9M 79.73
Goldman Sachs (GS) 0.2 $532M 3.0M 179.74
3M Company (MMM) 0.2 $519M 3.4M 150.64
Vanguard Total Stock Market ETF (VTI) 0.2 $526M 5.0M 104.97
Vanguard Value ETF (VTV) 0.2 $521M 6.4M 81.52
Vanguard Total Bond Market ETF (BND) 0.2 $531M 6.6M 80.76
Workday Inc cl a (WDAY) 0.2 $518M 6.6M 78.43
L Brands 0.2 $520M 5.4M 96.06
Chubb Corporation 0.2 $488M 3.7M 132.70
Qualcomm (QCOM) 0.2 $501M 9.9M 50.44
priceline.com Incorporated 0.2 $481M 377k 1274.98
Enterprise Products Partners (EPD) 0.2 $481M 19M 25.58
Boston Properties (BXP) 0.2 $482M 3.8M 127.28
Rydex S&P Equal Weight ETF 0.2 $488M 6.4M 76.63
Alibaba Group Holding (BABA) 0.2 $485M 6.0M 81.30
Celgene Corporation 0.2 $465M 3.9M 119.75
Consumer Discretionary SPDR (XLY) 0.2 $456M 5.8M 78.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $471M 3.9M 120.58
Vanguard Small-Cap ETF (VB) 0.2 $475M 4.4M 106.87
Prologis (PLD) 0.2 $471M 11M 42.85
Fox News 0.2 $473M 18M 27.04
Vanguard S&p 500 Etf idx (VOO) 0.2 $466M 2.5M 186.94
Ventas (VTR) 0.2 $447M 8.0M 55.84
Industrial SPDR (XLI) 0.2 $433M 8.2M 53.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $440M 8.7M 50.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $436M 1.7M 254.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $449M 4.1M 110.28
Vanguard Mid-Cap ETF (VO) 0.2 $448M 3.7M 120.11
Vanguard Dividend Appreciation ETF (VIG) 0.2 $450M 5.8M 78.33
First Trust DJ Internet Index Fund (FDN) 0.2 $448M 6.0M 74.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $433M 5.1M 84.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $441M 5.6M 78.99
Twenty-first Century Fox 0.2 $432M 16M 27.18
Danaher Corporation (DHR) 0.1 $399M 4.3M 92.84
SPDR Gold Trust (GLD) 0.1 $421M 4.1M 101.51
Starwood Hotels & Resorts Worldwide 0.1 $422M 6.1M 69.35
SPDR KBW Regional Banking (KRE) 0.1 $401M 9.6M 41.92
iShares Lehman Aggregate Bond (AGG) 0.1 $411M 3.8M 108.00
Phillips 66 (PSX) 0.1 $421M 5.2M 81.44
Palo Alto Networks (PANW) 0.1 $405M 2.3M 172.84
Fomento Economico Mexicano SAB (FMX) 0.1 $383M 4.1M 92.36
McKesson Corporation (MCK) 0.1 $370M 1.9M 197.01
Colgate-Palmolive Company (CL) 0.1 $379M 5.7M 66.61
Biogen Idec (BIIB) 0.1 $380M 1.2M 306.33
Estee Lauder Companies (EL) 0.1 $369M 4.2M 88.35
Utilities SPDR (XLU) 0.1 $386M 8.9M 43.28
KKR & Co 0.1 $381M 24M 15.59
Citigroup (C) 0.1 $386M 7.5M 51.77
stock 0.1 $394M 6.7M 58.57
Corning Incorporated (GLW) 0.1 $368M 20M 18.28
Caterpillar (CAT) 0.1 $353M 5.2M 67.96
Kimberly-Clark Corporation (KMB) 0.1 $357M 2.8M 127.27
E.I. du Pont de Nemours & Company 0.1 $342M 5.1M 66.57
Valero Energy Corporation (VLO) 0.1 $361M 5.1M 70.68
Lockheed Martin Corporation (LMT) 0.1 $351M 1.6M 217.16
Target Corporation (TGT) 0.1 $347M 4.8M 72.09
Sempra Energy (SRE) 0.1 $353M 3.7M 95.54
MetLife (MET) 0.1 $352M 7.3M 48.26
Kimco Realty Corporation (KIM) 0.1 $357M 13M 26.55
Alerian Mlp Etf 0.1 $363M 30M 12.05
General Growth Properties 0.1 $343M 13M 27.27
Eaton (ETN) 0.1 $346M 6.7M 51.93
Dbx Trackers db xtr msci eur (DBEU) 0.1 $347M 14M 25.64
Grupo Televisa (TV) 0.1 $322M 12M 27.21
United Parcel Service (UPS) 0.1 $340M 3.5M 96.17
Dow Chemical Company 0.1 $337M 6.5M 51.47
AmerisourceBergen (COR) 0.1 $320M 3.1M 103.71
American International (AIG) 0.1 $325M 4.9M 66.67
iShares S&P 100 Index (OEF) 0.1 $334M 3.7M 91.17
iShares Russell 2000 Growth Index (IWO) 0.1 $339M 2.4M 139.30
Camden Property Trust (CPT) 0.1 $331M 4.3M 76.75
First Trust Amex Biotech Index Fnd (FBT) 0.1 $318M 2.8M 113.16
First Trust Health Care AlphaDEX (FXH) 0.1 $319M 6.4M 50.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $316M 7.1M 44.45
Endo International 0.1 $326M 5.3M 61.42
FedEx Corporation (FDX) 0.1 $299M 2.0M 148.98
Eli Lilly & Co. (LLY) 0.1 $296M 3.5M 84.30
Capital One Financial (COF) 0.1 $305M 4.2M 72.44
CIGNA Corporation 0.1 $291M 2.0M 146.27
TJX Companies (TJX) 0.1 $290M 4.1M 70.90
EOG Resources (EOG) 0.1 $308M 4.3M 70.99
Marriott International (MAR) 0.1 $297M 4.4M 67.09
Precision Castparts 0.1 $303M 1.3M 231.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $306M 1.6M 188.41
Kansas City Southern 0.1 $296M 3.9M 75.95
Technology SPDR (XLK) 0.1 $298M 7.0M 42.68
Regency Centers Corporation (REG) 0.1 $299M 4.4M 68.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $310M 3.4M 91.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $300M 8.8M 34.10
Industries N shs - a - (LYB) 0.1 $303M 3.5M 86.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $312M 3.0M 104.60
American Tower Reit (AMT) 0.1 $314M 3.2M 99.29
Michael Kors Holdings 0.1 $290M 7.2M 40.06
Servicenow (NOW) 0.1 $296M 3.5M 85.49
Hilton Worlwide Hldgs 0.1 $301M 14M 21.32
Welltower Inc Com reit (WELL) 0.1 $307M 4.5M 68.24
Taiwan Semiconductor Mfg (TSM) 0.1 $276M 12M 22.74
Monsanto Company 0.1 $273M 2.8M 98.77
CBS Corporation 0.1 $267M 5.7M 47.02
Yum! Brands (YUM) 0.1 $261M 3.6M 73.06
Partner Re 0.1 $266M 1.9M 142.86
Canadian Pacific Railway 0.1 $284M 2.2M 126.52
Ford Motor Company (F) 0.1 $278M 20M 14.08
EMC Corporation 0.1 $266M 10M 25.70
Intuit (INTU) 0.1 $273M 2.8M 99.10
SanDisk Corporation 0.1 $286M 3.8M 75.83
Macerich Company (MAC) 0.1 $274M 3.4M 80.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $284M 1.8M 160.98
iShares Dow Jones Select Dividend (DVY) 0.1 $260M 3.4M 75.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $264M 6.1M 43.56
SPDR S&P Dividend (SDY) 0.1 $283M 3.8M 73.55
Delphi Automotive 0.1 $267M 3.1M 85.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $269M 9.9M 27.17
Mplx (MPLX) 0.1 $264M 6.7M 39.38
Solarcity 0.1 $280M 5.5M 51.02
Vodafone Group New Adr F (VOD) 0.1 $271M 8.4M 32.26
Synchrony Financial (SYF) 0.1 $266M 8.8M 30.35
Lendingclub 0.1 $278M 25M 11.07
Ryanair Holdings (RYAAY) 0.1 $281M 3.3M 86.43
Cognizant Technology Solutions (CTSH) 0.1 $245M 4.1M 60.00
AGL Resources 0.1 $232M 3.6M 63.79
Baker Hughes Incorporated 0.1 $243M 4.9M 49.08
ConocoPhillips (COP) 0.1 $249M 5.3M 46.70
Occidental Petroleum Corporation (OXY) 0.1 $234M 3.5M 67.16
Lowe's Companies (LOW) 0.1 $249M 3.3M 76.03
Avis Budget (CAR) 0.1 $251M 6.9M 36.29
Delta Air Lines (DAL) 0.1 $243M 4.8M 50.73
Humana (HUM) 0.1 $241M 1.3M 178.51
Macquarie Infrastructure Company 0.1 $234M 3.2M 72.89
iShares Russell Midcap Value Index (IWS) 0.1 $246M 3.6M 68.72
Liberty Property Trust 0.1 $233M 7.5M 31.25
Vanguard Large-Cap ETF (VV) 0.1 $242M 2.6M 93.55
SPDR S&P Oil & Gas Explore & Prod. 0.1 $242M 8.0M 30.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $254M 5.9M 42.86
TAL Education (TAL) 0.1 $255M 5.5M 46.47
Dunkin' Brands Group 0.1 $236M 5.5M 42.58
Ishares Inc core msci emkt (IEMG) 0.1 $247M 6.3M 39.42
Paypal Holdings (PYPL) 0.1 $252M 7.0M 36.12
Starwood Property Trust (STWD) 0.1 $227M 11M 20.55
BE Aerospace 0.1 $216M 5.1M 42.11
Emerson Electric (EMR) 0.1 $223M 4.7M 47.88
Kroger (KR) 0.1 $208M 5.0M 41.84
General Mills (GIS) 0.1 $205M 3.5M 58.00
Shire 0.1 $230M 1.1M 205.00
Anheuser-Busch InBev NV (BUD) 0.1 $223M 1.8M 125.00
Verisk Analytics (VRSK) 0.1 $226M 2.9M 77.21
Under Armour (UAA) 0.1 $209M 2.6M 80.23
Baidu (BIDU) 0.1 $217M 1.1M 189.05
Credicorp (BAP) 0.1 $210M 2.2M 97.35
KLA-Tencor Corporation (KLAC) 0.1 $228M 3.3M 69.44
Duke Realty Corporation 0.1 $206M 9.8M 21.02
Tanger Factory Outlet Centers (SKT) 0.1 $214M 6.5M 32.71
Magellan Midstream Partners 0.1 $231M 3.4M 67.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $231M 1.9M 124.31
Coca-cola Enterprises 0.1 $216M 4.4M 49.22
FleetCor Technologies 0.1 $213M 1.5M 144.86
Vanguard Information Technology ETF (VGT) 0.1 $207M 1.9M 109.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $230M 2.0M 117.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $208M 2.1M 100.61
PowerShares DWA Technical Ldrs Pf 0.1 $228M 5.5M 41.37
Powershares Etf Tr Ii s^p500 low vol 0.1 $227M 5.9M 38.57
Ishares Tr usa min vo (USMV) 0.1 $230M 5.8M 40.00
Eqt Midstream Partners 0.1 $219M 2.9M 75.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $222M 4.1M 54.38
Mobileye 0.1 $216M 5.1M 42.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $178M 5.0M 35.29
Airgas 0.1 $188M 1.4M 138.21
TECO Energy 0.1 $187M 7.0M 26.66
Air Products & Chemicals (APD) 0.1 $187M 1.4M 130.17
Cemex SAB de CV (CX) 0.1 $195M 35M 5.57
GlaxoSmithKline 0.1 $195M 4.8M 40.35
Sina Corporation 0.1 $182M 3.7M 49.40
MercadoLibre (MELI) 0.1 $195M 1.7M 114.32
Constellation Brands (STZ) 0.1 $195M 1.4M 142.42
Chipotle Mexican Grill (CMG) 0.1 $194M 404k 479.34
Essex Property Trust (ESS) 0.1 $196M 819k 239.67
Ingersoll-rand Co Ltd-cl A 0.1 $202M 3.7M 55.26
HCP 0.1 $184M 4.8M 38.24
SPDR S&P Retail (XRT) 0.1 $184M 4.2M 43.24
iShares Russell 2000 Value Index (IWN) 0.1 $195M 2.1M 91.95
Avago Technologies 0.1 $194M 1.3M 145.12
SPECTRUM BRANDS Hldgs 0.1 $184M 1.7M 106.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $181M 1.7M 108.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $196M 2.6M 75.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $200M 1.9M 105.61
iShares Dow Jones US Technology (IYW) 0.1 $189M 1.8M 107.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $183M 21M 8.85
Kinder Morgan (KMI) 0.1 $193M 13M 14.91
Duke Energy (DUK) 0.1 $203M 2.8M 71.36
Tableau Software Inc Cl A 0.1 $181M 1.9M 95.06
American Airls (AAL) 0.1 $179M 4.2M 42.39
Perrigo Company (PRGO) 0.1 $195M 1.3M 144.72
BP (BP) 0.1 $163M 5.2M 31.26
Aercap Holdings Nv Ord Cmn (AER) 0.1 $177M 4.1M 43.20
U.S. Bancorp (USB) 0.1 $171M 4.0M 42.67
Ace Limited Cmn 0.1 $175M 1.5M 116.92
Discover Financial Services (DFS) 0.1 $161M 3.0M 53.61
Regeneron Pharmaceuticals (REGN) 0.1 $175M 322k 544.75
Cardinal Health (CAH) 0.1 $156M 1.8M 89.16
Northrop Grumman Corporation (NOC) 0.1 $169M 893k 188.68
RPM International (RPM) 0.1 $175M 4.3M 40.82
Travelers Companies (TRV) 0.1 $169M 1.5M 112.93
V.F. Corporation (VFC) 0.1 $153M 2.5M 62.15
Novartis (NVS) 0.1 $157M 1.8M 86.04
Anadarko Petroleum Corporation 0.1 $173M 3.6M 48.57
Diageo (DEO) 0.1 $170M 1.6M 109.11
Sanofi-Aventis SA (SNY) 0.1 $155M 3.7M 42.29
Texas Instruments Incorporated (TXN) 0.1 $158M 2.9M 54.79
American Electric Power Company (AEP) 0.1 $171M 2.9M 58.28
Southern Company (SO) 0.1 $162M 3.5M 46.80
Yahoo! 0.1 $161M 4.8M 33.26
Marvell Technology Group 0.1 $152M 18M 8.65
LaSalle Hotel Properties 0.1 $160M 6.4M 25.16
Plains All American Pipeline (PAA) 0.1 $154M 6.7M 23.14
Jarden Corporation 0.1 $162M 2.8M 57.25
Cameron International Corporation 0.1 $171M 2.7M 63.18
iShares Dow Jones US Home Const. (ITB) 0.1 $161M 5.9M 27.10
Nabors Industries 0.1 $172M 20M 8.51
Symetra Finl Corp 0.1 $160M 5.1M 31.75
iShares Russell Midcap Index Fund (IWR) 0.1 $159M 990k 160.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $155M 1.6M 98.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $152M 1.4M 105.59
Nxp Semiconductors N V (NXPI) 0.1 $158M 1.9M 84.24
Vanguard Small-Cap Growth ETF (VBK) 0.1 $174M 1.4M 121.44
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $177M 4.6M 38.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $159M 1.4M 112.50
General Motors Company (GM) 0.1 $174M 5.1M 34.01
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $177M 23M 7.59
SPDR Barclays Capital High Yield B 0.1 $155M 4.6M 33.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $161M 1.6M 100.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $174M 2.0M 85.94
Ishares High Dividend Equity F (HDV) 0.1 $151M 2.1M 73.41
Ishares Tr eafe min volat (EFAV) 0.1 $155M 2.4M 64.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $161M 8.0M 20.18
Spirit Realty reit 0.1 $151M 15M 10.02
Zayo Group Hldgs 0.1 $158M 5.9M 26.59
Wp Glimcher 0.1 $153M 15M 10.61
Williams Partners 0.1 $152M 5.4M 27.89
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $168M 7.0M 23.88
PNC Financial Services (PNC) 0.1 $142M 1.5M 95.35
Moody's Corporation (MCO) 0.1 $150M 1.5M 100.40
Ecolab (ECL) 0.1 $126M 1.1M 114.36
IAC/InterActive 0.1 $127M 2.1M 60.05
Norfolk Southern (NSC) 0.1 $135M 1.6M 84.58
Franklin Resources (BEN) 0.1 $140M 3.8M 36.82
SYSCO Corporation (SYY) 0.1 $138M 3.4M 40.99
AFLAC Incorporated (AFL) 0.1 $132M 2.2M 59.89
Masco Corporation (MAS) 0.1 $128M 4.5M 28.38
Aetna 0.1 $130M 1.2M 108.18
Plum Creek Timber 0.1 $124M 2.6M 47.63
Deere & Company (DE) 0.1 $126M 1.6M 76.67
eBay (EBAY) 0.1 $135M 4.9M 27.38
Halliburton Company (HAL) 0.1 $145M 4.3M 34.04
Macy's (M) 0.1 $147M 4.2M 34.72
Praxair 0.1 $134M 1.3M 102.35
Stryker Corporation (SYK) 0.1 $126M 1.4M 92.93
General Dynamics Corporation (GD) 0.1 $124M 902k 137.34
Clorox Company (CLX) 0.1 $129M 1.0M 126.84
Hershey Company (HSY) 0.1 $126M 1.4M 89.32
Magna Intl Inc cl a (MGA) 0.1 $147M 3.6M 40.50
Hertz Global Holdings 0.1 $126M 8.8M 14.38
Amtrust Financial Services 0.1 $140M 2.3M 61.58
Ares Capital Corporation (ARCC) 0.1 $135M 6.3M 21.28
Douglas Emmett (DEI) 0.1 $132M 4.2M 31.17
StanCorp Financial 0.1 $132M 1.2M 113.88
Senior Housing Properties Trust 0.1 $142M 9.6M 14.84
iShares MSCI Brazil Index (EWZ) 0.1 $144M 7.0M 20.68
SPDR S&P Homebuilders (XHB) 0.1 $137M 4.0M 34.18
iShares MSCI Taiwan Index 0.1 $147M 12M 12.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $138M 1.2M 110.66
Hudson Pacific Properties (HPP) 0.1 $142M 5.1M 28.01
WisdomTree India Earnings Fund (EPI) 0.1 $130M 6.5M 19.86
First Trust Financials AlphaDEX (FXO) 0.1 $147M 6.3M 23.18
Hldgs (UAL) 0.1 $126M 2.2M 57.24
Vanguard Pacific ETF (VPL) 0.1 $138M 2.4M 56.67
Vanguard Health Care ETF (VHT) 0.1 $148M 1.1M 132.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $128M 4.5M 28.51
Youku 0.1 $149M 5.5M 27.13
Hca Holdings (HCA) 0.1 $150M 2.1M 71.43
Powershares Senior Loan Portfo mf 0.1 $150M 6.7M 22.40
Yandex Nv-a (YNDX) 0.1 $141M 9.0M 15.69
Marathon Petroleum Corp (MPC) 0.1 $124M 2.4M 51.81
Vantiv Inc Cl A 0.1 $127M 2.7M 46.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $133M 8.6M 15.42
Asml Holding (ASML) 0.1 $147M 1.7M 88.83
Autohome Inc- (ATHM) 0.1 $131M 3.8M 34.92
Ishares Tr hdg msci eafe (HEFA) 0.1 $148M 5.8M 25.42
Grubhub 0.1 $134M 5.5M 24.20
Ishares Tr cur hdg ms emu (HEZU) 0.1 $146M 5.7M 25.82
Doubleline Total Etf etf (TOTL) 0.1 $130M 2.7M 48.60
Nielsen Hldgs Plc Shs Eur 0.1 $146M 3.2M 46.26
Hartford Financial Services (HIG) 0.0 $98M 2.3M 43.40
Bank of New York Mellon Corporation (BK) 0.0 $114M 2.8M 41.03
CSX Corporation (CSX) 0.0 $118M 4.5M 25.94
Waste Management (WM) 0.0 $96M 1.8M 53.38
Baxter International (BAX) 0.0 $102M 2.7M 37.93
Teva Pharmaceutical Industries (TEVA) 0.0 $106M 1.6M 65.64
Consolidated Edison (ED) 0.0 $107M 1.7M 64.24
Dominion Resources (D) 0.0 $98M 1.4M 67.63
Lennar Corporation (LEN) 0.0 $111M 2.2M 49.90
Carnival Corporation (CCL) 0.0 $121M 2.2M 54.45
Edwards Lifesciences (EW) 0.0 $117M 1.5M 78.85
PPG Industries (PPG) 0.0 $99M 1.0M 98.76
Solera Holdings 0.0 $113M 2.1M 54.81
Spectra Energy 0.0 $121M 5.0M 23.96
Adobe Systems Incorporated (ADBE) 0.0 $121M 1.3M 93.97
Brown-Forman Corporation (BF.B) 0.0 $102M 1.0M 99.61
Johnson Controls 0.0 $97M 2.4M 39.53
International Paper Company (IP) 0.0 $101M 2.7M 37.71
Newell Rubbermaid (NWL) 0.0 $109M 2.5M 44.05
Mid-America Apartment (MAA) 0.0 $110M 1.2M 90.81
DaVita (DVA) 0.0 $114M 1.6M 69.41
CenturyLink 0.0 $122M 4.8M 25.15
Becton, Dickinson and (BDX) 0.0 $111M 717k 153.95
Allstate Corporation (ALL) 0.0 $99M 1.6M 62.12
Royal Dutch Shell 0.0 $111M 2.4M 45.78
Weyerhaeuser Company (WY) 0.0 $103M 3.4M 29.99
Linear Technology Corporation 0.0 $103M 2.4M 42.49
PG&E Corporation (PCG) 0.0 $122M 2.3M 53.17
D.R. Horton (DHI) 0.0 $103M 3.2M 32.06
ConAgra Foods (CAG) 0.0 $122M 2.9M 42.20
Bce (BCE) 0.0 $113M 2.9M 38.62
Public Service Enterprise (PEG) 0.0 $116M 3.0M 38.68
HDFC Bank (HDB) 0.0 $101M 1.6M 61.58
Highwoods Properties (HIW) 0.0 $115M 2.6M 43.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $112M 1.3M 83.06
Toyota Motor Corporation (TM) 0.0 $106M 865k 122.70
PowerShares DB Com Indx Trckng Fund 0.0 $106M 7.9M 13.37
PMC-Sierra 0.0 $108M 9.3M 11.62
iShares MSCI EMU Index (EZU) 0.0 $118M 3.4M 35.04
Mack-Cali Realty (VRE) 0.0 $99M 4.2M 23.35
Enbridge Energy Partners 0.0 $105M 4.6M 23.05
Targa Resources Partners 0.0 $114M 6.9M 16.60
Pepco Holdings 0.0 $113M 4.3M 26.32
Boardwalk Pipeline Partners 0.0 $98M 7.6M 12.98
Lululemon Athletica (LULU) 0.0 $108M 2.0M 53.69
Cleco Corporation 0.0 $107M 2.0M 52.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $98M 2.5M 39.65
TransDigm Group Incorporated (TDG) 0.0 $100M 434k 229.01
BJ's Restaurants (BJRI) 0.0 $101M 2.3M 44.44
Dex (DXCM) 0.0 $104M 1.3M 81.90
Alnylam Pharmaceuticals (ALNY) 0.0 $103M 1.1M 94.08
National Retail Properties (NNN) 0.0 $113M 2.8M 40.05
PowerShares DB US Dollar Index Bullish 0.0 $114M 4.5M 25.65
SouFun Holdings 0.0 $119M 16M 7.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119M 11M 11.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $117M 2.7M 43.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $103M 953k 107.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $111M 4.6M 24.34
PowerShares Preferred Portfolio 0.0 $101M 6.8M 14.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $108M 1.9M 55.83
O'reilly Automotive (ORLY) 0.0 $103M 408k 251.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $98M 2.0M 50.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $97M 7.2M 13.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $107M 641k 166.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $109M 3.9M 28.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $118M 2.7M 43.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $101M 2.0M 51.61
PowerShares Dynamic Lg. Cap Value 0.0 $97M 3.3M 28.99
SPDR Barclays Capital 1-3 Month T- 0.0 $119M 2.6M 45.68
WisdomTree MidCap Dividend Fund (DON) 0.0 $117M 1.2M 100.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $101M 1.8M 56.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $101M 1.2M 84.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $105M 1.3M 82.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $106M 2.3M 46.73
Powershares Etf Trust dyna buybk ach 0.0 $103M 2.3M 45.47
Bankunited (BKU) 0.0 $103M 2.8M 36.06
Qihoo 360 Technologies Co Lt 0.0 $116M 1.6M 72.93
Hollyfrontier Corp 0.0 $99M 2.5M 39.89
Ishares Inc em mkt min vol (EEMV) 0.0 $119M 2.4M 49.11
Epam Systems (EPAM) 0.0 $107M 1.4M 78.49
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $98M 3.3M 29.59
Whitewave Foods 0.0 $111M 2.8M 38.91
D First Tr Exchange-traded (FPE) 0.0 $118M 6.2M 18.95
Ambev Sa- (ABEV) 0.0 $96M 22M 4.44
Pattern Energy 0.0 $99M 4.7M 20.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $107M 2.1M 50.02
Platform Specialty Prods Cor 0.0 $112M 8.7M 12.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $109M 6.1M 17.89
H & Q Healthcare Fund equities (HQH) 0.0 $107M 3.6M 29.66
Suno (SUN) 0.0 $119M 3.0M 39.61
Ubs Group (UBS) 0.0 $120M 6.2M 19.37
Antero Midstream Prtnrs Lp master ltd part 0.0 $122M 5.3M 22.80
Bwx Technologies (BWXT) 0.0 $106M 3.3M 31.77
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $100M 995k 100.12
Lear Corporation (LEA) 0.0 $74M 584k 126.58
Fidelity National Information Services (FIS) 0.0 $69M 1.1M 60.55
Total System Services 0.0 $84M 1.7M 49.79
Lincoln National Corporation (LNC) 0.0 $72M 1.4M 50.26
Ameriprise Financial (AMP) 0.0 $89M 836k 106.40
Via 0.0 $76M 1.8M 41.22
Core Laboratories 0.0 $72M 670k 107.14
Digital Realty Trust (DLR) 0.0 $90M 1.1M 80.00
NVIDIA Corporation (NVDA) 0.0 $69M 2.1M 33.02
Nucor Corporation (NUE) 0.0 $69M 1.7M 40.21
Paychex (PAYX) 0.0 $78M 1.5M 52.91
Sealed Air (SEE) 0.0 $91M 2.0M 44.67
T. Rowe Price (TROW) 0.0 $69M 958k 71.50
Ross Stores (ROST) 0.0 $90M 1.7M 53.51
Electronic Arts (EA) 0.0 $70M 1.0M 68.68
Apartment Investment and Management 0.0 $78M 1.9M 40.89
Darden Restaurants (DRI) 0.0 $92M 1.4M 63.65
Healthcare Realty Trust Incorporated 0.0 $89M 3.1M 28.30
Manitowoc Company 0.0 $93M 6.0M 15.35
National-Oilwell Var 0.0 $82M 2.5M 33.44
JetBlue Airways Corporation (JBLU) 0.0 $71M 3.2M 22.48
Potash Corp. Of Saskatchewan I 0.0 $79M 4.7M 16.78
Red Hat 0.0 $77M 921k 83.11
AGCO Corporation (AGCO) 0.0 $69M 1.5M 46.23
Gartner (IT) 0.0 $89M 993k 90.00
Alcoa 0.0 $89M 9.0M 9.88
BB&T Corporation 0.0 $70M 1.8M 37.83
Computer Sciences Corporation 0.0 $95M 2.9M 32.51
DISH Network 0.0 $77M 1.3M 57.19
Marsh & McLennan Companies (MMC) 0.0 $73M 1.3M 55.42
Total (TTE) 0.0 $90M 2.0M 44.96
Lazard Ltd-cl A shs a 0.0 $90M 2.0M 45.01
Buckeye Partners 0.0 $86M 1.3M 66.09
Illinois Tool Works (ITW) 0.0 $73M 791k 92.62
Novo Nordisk A/S (NVO) 0.0 $70M 1.2M 58.53
Sap (SAP) 0.0 $69M 866k 79.10
Fifth Third Ban (FITB) 0.0 $73M 3.6M 20.21
AutoZone (AZO) 0.0 $83M 112k 741.55
United States Oil Fund 0.0 $86M 7.9M 11.00
Cousins Properties 0.0 $85M 9.0M 9.42
Fiserv (FI) 0.0 $68M 743k 91.98
New York Community Ban 0.0 $75M 4.6M 16.31
PPL Corporation (PPL) 0.0 $70M 2.0M 34.14
J.M. Smucker Company (SJM) 0.0 $69M 559k 123.29
Rite Aid Corporation 0.0 $92M 12M 7.84
Tesoro Corporation 0.0 $91M 864k 105.38
NetEase (NTES) 0.0 $78M 428k 181.36
SBA Communications Corporation 0.0 $74M 689k 107.91
American Capital 0.0 $81M 4.2M 19.23
Health Net 0.0 $95M 1.4M 68.46
iShares Russell 1000 Index (IWB) 0.0 $83M 732k 113.52
First Niagara Financial 0.0 $85M 7.9M 10.85
Genesis Energy (GEL) 0.0 $76M 2.1M 36.75
Southwest Airlines (LUV) 0.0 $79M 1.8M 42.97
NuStar Energy 0.0 $86M 2.1M 40.12
Omega Healthcare Investors (OHI) 0.0 $80M 2.3M 34.98
Sovran Self Storage 0.0 $73M 677k 107.33
Heartland Payment Systems 0.0 $79M 828k 94.85
MFA Mortgage Investments 0.0 $86M 13M 6.60
Skyworks Solutions (SWKS) 0.0 $92M 1.2M 77.16
Unilever (UL) 0.0 $85M 2.0M 42.96
BT 0.0 $69M 2.0M 34.58
Church & Dwight (CHD) 0.0 $82M 781k 105.26
Equity Lifestyle Properties (ELS) 0.0 $76M 1.1M 70.80
National Penn Bancshares 0.0 $78M 6.2M 12.55
Realty Income (O) 0.0 $93M 1.8M 51.66
Conn's (CONNQ) 0.0 $69M 2.4M 28.99
BioMed Realty Trust 0.0 $95M 4.0M 23.69
iShares Gold Trust 0.0 $78M 7.6M 10.28
Materials SPDR (XLB) 0.0 $75M 1.7M 43.42
Market Vectors Gold Miners ETF 0.0 $91M 6.6M 13.72
Vanguard Financials ETF (VFH) 0.0 $73M 1.5M 48.45
InterOil Corporation 0.0 $74M 2.3M 31.42
American Water Works (AWK) 0.0 $82M 1.4M 59.07
American Capital Agency 0.0 $70M 4.0M 17.33
Valeant Pharmaceuticals Int 0.0 $75M 738k 101.59
iShares S&P Europe 350 Index (IEV) 0.0 $93M 2.3M 40.10
Allied World Assurance 0.0 $71M 1.9M 37.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $71M 2.6M 27.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $87M 1.8M 48.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $73M 2.4M 30.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $72M 495k 144.57
Gabelli Dividend & Income Trust (GDV) 0.0 $95M 5.2M 18.46
Chesapeake Lodging Trust sh ben int 0.0 $95M 3.8M 25.16
Piedmont Office Realty Trust (PDM) 0.0 $75M 4.0M 18.86
Vanguard Extended Market ETF (VXF) 0.0 $86M 1.0M 83.78
Jp Morgan Alerian Mlp Index 0.0 $94M 3.2M 28.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $69M 1.8M 39.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $91M 1.8M 49.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $93M 844k 110.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $76M 2.2M 34.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $75M 5.8M 12.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $90M 1.3M 70.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $79M 3.3M 23.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $88M 3.7M 23.86
Vanguard Total World Stock Idx (VT) 0.0 $96M 1.7M 57.60
Rydex S&P 500 Pure Growth ETF 0.0 $85M 1.1M 80.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $81M 1.4M 59.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $76M 1.7M 45.11
Apollo Global Management 'a' 0.0 $82M 5.4M 15.17
Ishares Tr fltg rate nt (FLOT) 0.0 $86M 1.7M 50.46
Xpo Logistics Inc equity (XPO) 0.0 $89M 3.3M 27.18
Expedia (EXPE) 0.0 $89M 712k 124.30
Market Vectors Oil Service Etf 0.0 $69M 2.6M 26.45
Market Vectors Semiconductor E 0.0 $86M 1.6M 53.28
Five Below (FIVE) 0.0 $68M 2.1M 32.10
Northern Tier Energy 0.0 $74M 2.9M 25.86
Restoration Hardware Hldgs I 0.0 $71M 892k 79.45
WESTERN GAS EQUITY Partners 0.0 $69M 1.9M 36.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $72M 5.8M 12.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $92M 2.1M 43.48
Quintiles Transnatio Hldgs I 0.0 $88M 1.3M 68.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $79M 1.6M 50.51
Mallinckrodt Pub 0.0 $73M 989k 74.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $72M 3.4M 21.27
Intrexon 0.0 $95M 3.2M 30.16
Fireeye 0.0 $85M 4.1M 20.74
Intercontinental Exchange (ICE) 0.0 $69M 267k 256.62
Plains Gp Hldgs L P shs a rep ltpn 0.0 $91M 8.2M 11.11
Criteo Sa Ads (CRTO) 0.0 $90M 2.3M 39.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $87M 1.8M 49.33
Abengoa Yield 0.0 $72M 3.7M 19.32
Equity Commonwealth (EQC) 0.0 $75M 2.7M 27.74
Northstar Asset Management C 0.0 $84M 6.9M 12.15
Citizens Financial (CFG) 0.0 $80M 3.0M 26.75
Tyco International 0.0 $78M 2.5M 31.81
Fiat Chrysler Auto 0.0 $90M 6.4M 13.99
Store Capital Corp reit 0.0 $90M 3.9M 22.91
Zillow Group Inc Cl A (ZG) 0.0 $94M 3.6M 26.05
Fitbit 0.0 $77M 2.6M 29.65
Nrg Yield 0.0 $69M 4.7M 14.53
Eqt Gp Holdings Lp master ltd part 0.0 $79M 3.8M 20.80
Vareit, Inc reits 0.0 $78M 9.8M 7.89
Northstar Realty Finance 0.0 $91M 5.3M 17.03
Crestwood Equity Partners master ltd part 0.0 $69M 3.3M 20.80
Huntington Bancshares Incorporated (HBAN) 0.0 $46M 4.2M 10.96
Hasbro (HAS) 0.0 $57M 853k 67.08
Barrick Gold Corp (GOLD) 0.0 $67M 9.0M 7.47
China Mobile 0.0 $51M 904k 56.33
HSBC Holdings (HSBC) 0.0 $53M 1.3M 39.47
iStar Financial 0.0 $53M 4.5M 11.73
Cme (CME) 0.0 $47M 519k 90.58
Progressive Corporation (PGR) 0.0 $67M 2.1M 31.79
Charles Schwab Corporation (SCHW) 0.0 $42M 1.3M 32.91
State Street Corporation (STT) 0.0 $48M 733k 65.46
Arthur J. Gallagher & Co. (AJG) 0.0 $52M 1.3M 40.96
Affiliated Managers (AMG) 0.0 $49M 300k 162.16
Canadian Natl Ry (CNI) 0.0 $46M 830k 55.84
Devon Energy Corporation (DVN) 0.0 $55M 1.7M 32.02
Republic Services (RSG) 0.0 $45M 1.0M 43.99
Tractor Supply Company (TSCO) 0.0 $55M 647k 85.00
Archer Daniels Midland Company (ADM) 0.0 $49M 1.3M 36.71
Sony Corporation (SONY) 0.0 $57M 2.3M 24.61
Ameren Corporation (AEE) 0.0 $64M 1.5M 43.10
Brookfield Asset Management 0.0 $64M 2.0M 31.57
Bunge 0.0 $54M 791k 68.49
FirstEnergy (FE) 0.0 $43M 1.4M 31.72
Autodesk (ADSK) 0.0 $47M 768k 60.91
Cerner Corporation 0.0 $41M 684k 60.02
Continental Resources 0.0 $48M 2.1M 22.98
Genuine Parts Company (GPC) 0.0 $64M 747k 85.93
Kohl's Corporation (KSS) 0.0 $50M 1.0M 47.66
Newmont Mining Corporation (NEM) 0.0 $42M 2.3M 18.01
Nuance Communications 0.0 $53M 2.7M 19.89
Snap-on Incorporated (SNA) 0.0 $43M 252k 171.58
Stanley Black & Decker (SWK) 0.0 $56M 522k 106.72
Sherwin-Williams Company (SHW) 0.0 $68M 261k 259.99
Transocean (RIG) 0.0 $52M 4.2M 12.34
Tiffany & Co. 0.0 $46M 594k 76.92
Akamai Technologies (AKAM) 0.0 $43M 809k 52.78
Western Digital (WDC) 0.0 $49M 808k 60.09
Hanesbrands (HBI) 0.0 $41M 1.4M 29.48
Las Vegas Sands (LVS) 0.0 $66M 1.5M 43.59
Whirlpool Corporation (WHR) 0.0 $57M 388k 146.66
Analog Devices (ADI) 0.0 $64M 1.2M 55.33
United Rentals (URI) 0.0 $56M 760k 73.22
Xilinx 0.0 $65M 1.4M 47.04
Mohawk Industries (MHK) 0.0 $48M 250k 192.77
Unum (UNM) 0.0 $43M 1.3M 33.45
Office Depot 0.0 $54M 9.6M 5.64
Interpublic Group of Companies (IPG) 0.0 $58M 2.5M 23.33
AstraZeneca (AZN) 0.0 $49M 1.6M 31.41
Koninklijke Philips Electronics NV (PHG) 0.0 $45M 1.8M 25.46
Campbell Soup Company (CPB) 0.0 $44M 841k 52.52
Goodyear Tire & Rubber Company (GT) 0.0 $48M 1.5M 32.97
Integrated Device Technology 0.0 $42M 1.6M 26.35
NiSource (NI) 0.0 $56M 2.9M 19.51
Avnet (AVT) 0.0 $45M 1.1M 40.70
Berkshire Hathaway (BRK.A) 0.0 $47M 235.00 197800.00
Hess (HES) 0.0 $52M 1.1M 48.38
NCR Corporation (VYX) 0.0 $57M 2.3M 24.46
Royal Dutch Shell 0.0 $54M 1.2M 46.01
Unilever 0.0 $60M 1.4M 43.32
Exelon Corporation (EXC) 0.0 $55M 2.0M 27.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47M 7.0M 6.79
Whole Foods Market 0.0 $65M 1.9M 33.50
Cintas Corporation (CTAS) 0.0 $43M 475k 91.27
Kellogg Company (K) 0.0 $64M 892k 72.11
Dollar Tree (DLTR) 0.0 $52M 675k 77.16
Advance Auto Parts (AAP) 0.0 $53M 346k 151.90
Dr Pepper Snapple 0.0 $51M 542k 93.89
Applied Materials (AMAT) 0.0 $45M 2.4M 18.63
Pioneer Natural Resources 0.0 $61M 492k 124.03
ProShares Short S&P500 0.0 $61M 2.9M 20.87
Marathon Oil Corporation (MRO) 0.0 $51M 4.0M 12.60
Cedar Fair 0.0 $57M 1.0M 55.84
Nexstar Broadcasting (NXST) 0.0 $64M 1.1M 59.09
Cablevision Systems Corporation 0.0 $46M 1.4M 31.85
Amdocs Ltd ord (DOX) 0.0 $45M 761k 58.82
Amphenol Corporation (APH) 0.0 $52M 1.0M 51.38
Juniper Networks (JNPR) 0.0 $46M 1.6M 27.67
Wyndham Worldwide Corporation 0.0 $43M 587k 72.66
CF Industries Holdings (CF) 0.0 $44M 1.1M 40.59
Edison International (EIX) 0.0 $58M 983k 59.19
Och-Ziff Capital Management 0.0 $64M 10M 6.24
Banco Macro SA (BMA) 0.0 $50M 860k 58.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $57M 5.1M 11.24
Western Gas Partners 0.0 $49M 1.0M 47.56
World Wrestling Entertainment 0.0 $46M 2.6M 17.86
BBVA Banco Frances 0.0 $66M 3.5M 19.09
Copa Holdings Sa-class A (CPA) 0.0 $50M 1.0M 48.39
Jabil Circuit (JBL) 0.0 $61M 2.3M 26.55
Oneok Partners 0.0 $50M 1.6M 30.07
Qiagen 0.0 $41M 1.5M 27.63
Terex Corporation (TEX) 0.0 $50M 2.7M 18.48
Trinity Industries (TRN) 0.0 $50M 2.1M 24.02
Tata Motors 0.0 $53M 1.8M 29.47
Alexion Pharmaceuticals 0.0 $53M 275k 190.79
Ashland 0.0 $46M 439k 104.48
Banco Bradesco SA (BBD) 0.0 $61M 13M 4.79
MGM Resorts International. (MGM) 0.0 $47M 2.1M 22.62
National Grid 0.0 $51M 693k 74.07
Sunoco Logistics Partners 0.0 $43M 1.7M 25.72
United Therapeutics Corporation (UTHR) 0.0 $51M 322k 157.89
Advisory Board Company 0.0 $46M 936k 49.51
Bk Nova Cad (BNS) 0.0 $43M 1.1M 40.45
F5 Networks (FFIV) 0.0 $45M 458k 98.13
ORIX Corporation (IX) 0.0 $56M 800k 70.44
Korea Electric Power Corporation (KEP) 0.0 $44M 2.1M 21.18
Corporate Office Properties Trust (CDP) 0.0 $51M 2.3M 21.83
Piedmont Natural Gas Company 0.0 $59M 1.2M 50.00
St. Jude Medical 0.0 $42M 675k 61.72
Sunopta (STKL) 0.0 $46M 6.7M 6.84
CommVault Systems (CVLT) 0.0 $45M 1.1M 39.35
Rbc Cad (RY) 0.0 $56M 1.1M 53.58
Tor Dom Bk Cad (TD) 0.0 $65M 1.7M 39.19
Bank Of Montreal Cadcom (BMO) 0.0 $52M 914k 56.43
Brocade Communications Systems 0.0 $48M 5.3M 9.19
Federal Realty Inv. Trust 0.0 $53M 368k 142.86
Central Fd Cda Ltd cl a 0.0 $49M 4.9M 9.99
Suncor Energy (SU) 0.0 $45M 1.7M 25.83
Ball Corporation (BALL) 0.0 $43M 585k 72.65
CBL & Associates Properties 0.0 $57M 4.6M 12.37
iShares Russell 3000 Index (IWV) 0.0 $49M 409k 120.35
Pinnacle West Capital Corporation (PNW) 0.0 $48M 746k 64.50
SPDR KBW Bank (KBE) 0.0 $59M 1.7M 33.82
Medidata Solutions 0.0 $62M 1.3M 49.29
iShares Silver Trust (SLV) 0.0 $53M 4.0M 13.19
NetSuite 0.0 $66M 769k 85.41
Nordic American Tanker Shippin (NAT) 0.0 $45M 2.9M 15.54
iShares Dow Jones Transport. Avg. (IYT) 0.0 $61M 455k 134.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $54M 500k 108.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $48M 1.2M 41.51
SPDR KBW Insurance (KIE) 0.0 $54M 769k 69.50
iShares Dow Jones US Health Care (IHF) 0.0 $56M 449k 124.35
PowerShares FTSE RAFI US 1000 0.0 $51M 716k 71.43
iShares MSCI EAFE Value Index (EFV) 0.0 $44M 937k 46.55
SPDR S&P China (GXC) 0.0 $57M 770k 73.50
Charter Communications 0.0 $67M 379k 176.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $48M 1.3M 38.10
Clearbridge Energy M 0.0 $67M 4.4M 15.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $51M 4.1M 12.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $49M 1.1M 44.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $43M 1.5M 28.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57M 576k 99.24
Liberty All-Star Equity Fund (USA) 0.0 $68M 6.8M 10.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $44M 402k 109.76
PowerShares India Portfolio 0.0 $49M 3.1M 15.87
SPDR DJ Wilshire REIT (RWR) 0.0 $48M 526k 91.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $43M 457k 92.86
PowerShares Emerging Markets Sovere 0.0 $44M 1.6M 27.32
Royce Value Trust (RVT) 0.0 $61M 5.1M 11.86
iShares MSCI Germany Index Fund (EWG) 0.0 $64M 2.4M 26.18
First Trust IPOX-100 Index Fund (FPX) 0.0 $41M 1.1M 37.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $66M 2.3M 28.71
iShares Dow Jones US Financial (IYF) 0.0 $48M 537k 88.43
iShares Dow Jones US Healthcare (IYH) 0.0 $63M 433k 144.74
iShares Dow Jones US Pharm Indx (IHE) 0.0 $49M 300k 161.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $49M 649k 75.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $57M 637k 89.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $52M 502k 103.81
Market Vectors High Yield Muni. Ind 0.0 $54M 1.7M 30.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $60M 1.9M 31.64
Cheniere Energy Partners (CQP) 0.0 $47M 1.8M 26.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $58M 5.5M 10.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $49M 542k 89.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $50M 425k 118.22
Market Vectors-Inter. Muni. Index 0.0 $44M 1.8M 24.05
ProShares Credit Suisse 130/30 (CSM) 0.0 $49M 985k 49.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $48M 2.0M 24.06
SPDR S&P Pharmaceuticals (XPH) 0.0 $43M 840k 51.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $61M 9.7M 6.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $44M 1.0M 42.07
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $57M 2.3M 24.38
Tortoise MLP Fund 0.0 $48M 2.7M 17.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $52M 598k 87.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $59M 842k 70.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $59M 1.3M 46.82
First Tr High Income L/s (FSD) 0.0 $54M 3.8M 14.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $66M 1.7M 39.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $58M 1.1M 53.33
Huntington Ingalls Inds (HII) 0.0 $42M 332k 127.09
Te Connectivity Ltd for (TEL) 0.0 $41M 639k 64.43
Wisdomtree Trust futre strat (WTMF) 0.0 $50M 1.2M 41.82
Ubs Ag Jersey Brh dj commd etn39 0.0 $47M 3.3M 14.25
Tesoro Logistics Lp us equity 0.0 $51M 1.0M 50.35
Golar Lng Partners Lp unit 0.0 $45M 3.3M 13.39
Pandora Media 0.0 $60M 4.5M 13.41
Pvh Corporation (PVH) 0.0 $55M 745k 74.03
Db-x Msci Japan Etf equity (DBJP) 0.0 $60M 1.6M 38.31
Ddr Corp 0.0 $56M 3.3M 16.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $42M 449k 92.59
Level 3 Communications 0.0 $44M 802k 54.22
Tripadvisor (TRIP) 0.0 $64M 756k 85.08
Zynga 0.0 $42M 16M 2.68
Spdr Short-term High Yield mf (SJNK) 0.0 $48M 1.9M 25.70
Guidewire Software (GWRE) 0.0 $53M 874k 60.28
Pimco Total Return Etf totl (BOND) 0.0 $55M 526k 105.26
Yelp Inc cl a (YELP) 0.0 $51M 1.8M 28.80
Oaktree Cap 0.0 $60M 1.3M 46.99
Powershares Etf Trust Ii 0.0 $47M 1.3M 37.60
Alps Etf sectr div dogs (SDOG) 0.0 $61M 1.7M 35.54
Fleetmatics 0.0 $57M 1.1M 51.33
Shutterstock (SSTK) 0.0 $45M 1.4M 32.33
First Tr Mlp & Energy Income 0.0 $41M 3.1M 13.22
Ishares Inc msci frntr 100 (FM) 0.0 $49M 1.9M 25.19
Ishares Inc msci india index (INDA) 0.0 $47M 1.7M 27.50
REPCOM cla 0.0 $48M 763k 62.44
Pimco Dynamic Credit Income other 0.0 $64M 3.5M 18.03
Blackstone Mtg Tr (BXMT) 0.0 $46M 1.7M 26.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $50M 1.1M 46.87
Doubleline Income Solutions (DSL) 0.0 $55M 3.4M 16.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $66M 1.4M 46.13
Orange Sa (ORAN) 0.0 $42M 2.5M 16.63
Market Vectors Junior Gold Min 0.0 $46M 2.4M 19.21
Tallgrass Energy Partners 0.0 $54M 1.3M 41.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $43M 588k 73.29
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $55M 3.2M 17.16
Ipath S&p 500 Vix S/t Fu Etn 0.0 $48M 2.4M 20.10
Columbia Ppty Tr 0.0 $58M 2.5M 23.53
Oci Partners 0.0 $64M 9.7M 6.64
Enlink Midstream Ptrs 0.0 $43M 2.6M 16.59
Voya Prime Rate Trust sh ben int 0.0 $51M 10M 5.06
Pentair cs (PNR) 0.0 $42M 841k 49.65
La Quinta Holdings 0.0 $44M 3.2M 13.61
Fnf (FNF) 0.0 $66M 1.9M 35.56
Priceline Grp Inc note 0.350% 6/1 0.0 $45M 38M 1.18
Truecar (TRUE) 0.0 $59M 6.2M 9.56
Healthequity (HQY) 0.0 $43M 1.7M 24.87
New Residential Investment (RITM) 0.0 $45M 3.7M 12.16
Sandisk Corp conv 0.0 $45M 43M 1.04
Anthem (ELV) 0.0 $68M 485k 139.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67M 2.0M 33.33
Paramount Group Inc reit (PGRE) 0.0 $42M 2.3M 18.41
Shell Midstream Prtnrs master ltd part 0.0 $60M 1.4M 41.56
Wayfair (W) 0.0 $50M 1.1M 47.62
Yahoo Inc note 12/0 0.0 $42M 44M 0.97
Mylan Nv 0.0 $53M 981k 53.87
Columbia Pipeline Prtn -redh 0.0 $46M 2.6M 17.47
Xenia Hotels & Resorts (XHR) 0.0 $48M 3.1M 15.33
Hrg 0.0 $42M 3.1M 13.55
Tegna (TGNA) 0.0 $56M 2.2M 25.44
Wec Energy Group (WEC) 0.0 $44M 866k 51.31
Ceb 0.0 $53M 857k 61.41
Baxalta Incorporated 0.0 $62M 1.6M 37.93
Edgewell Pers Care (EPC) 0.0 $51M 645k 78.37
Ing Groep N V dbcv 6.500%12/2 0.0 $49M 500k 97.69
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $51M 2.2M 23.06
Hp (HPQ) 0.0 $65M 5.6M 11.72
Hewlett Packard Enterprise (HPE) 0.0 $67M 4.3M 15.38
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $45M 878k 51.70
E TRADE Financial Corporation 0.0 $17M 587k 29.67
Loews Corporation (L) 0.0 $21M 538k 38.49
Packaging Corporation of America (PKG) 0.0 $30M 470k 62.78
Cit 0.0 $25M 637k 39.74
Crown Holdings (CCK) 0.0 $20M 391k 51.85
Vale (VALE) 0.0 $16M 4.7M 3.31
Compania de Minas Buenaventura SA (BVN) 0.0 $23M 5.4M 4.25
Infosys Technologies (INFY) 0.0 $18M 1.1M 16.75
NRG Energy (NRG) 0.0 $29M 2.5M 11.49
Owens Corning (OC) 0.0 $28M 603k 47.03
CMS Energy Corporation (CMS) 0.0 $19M 514k 36.07
ICICI Bank (IBN) 0.0 $39M 5.0M 7.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $25M 2.9M 8.49
Joy Global 0.0 $29M 2.3M 12.61
Annaly Capital Management 0.0 $36M 3.8M 9.45
Broadridge Financial Solutions (BR) 0.0 $31M 581k 53.72
Leucadia National 0.0 $22M 1.3M 17.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 18k 1149.50
Western Union Company (WU) 0.0 $18M 981k 17.89
Assurant (AIZ) 0.0 $37M 457k 81.73
Reinsurance Group of America (RGA) 0.0 $28M 327k 85.54
Signature Bank (SBNY) 0.0 $40M 264k 153.38
Principal Financial (PFG) 0.0 $21M 457k 44.97
Northern Trust Corporation (NTRS) 0.0 $14M 198k 72.04
DST Systems 0.0 $27M 232k 114.09
Legg Mason 0.0 $16M 413k 38.58
People's United Financial 0.0 $25M 1.5M 16.14
SEI Investments Company (SEIC) 0.0 $16M 320k 48.95
Nasdaq Omx (NDAQ) 0.0 $32M 551k 58.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 662k 42.98
Equifax (EFX) 0.0 $38M 336k 112.68
AutoNation (AN) 0.0 $14M 239k 60.00
Expeditors International of Washington (EXPD) 0.0 $20M 445k 44.84
Dick's Sporting Goods (DKS) 0.0 $26M 676k 38.17
Seattle Genetics 0.0 $34M 745k 44.92
Incyte Corporation (INCY) 0.0 $37M 344k 107.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39M 310k 126.27
Martin Marietta Materials (MLM) 0.0 $34M 248k 135.80
Pulte (PHM) 0.0 $30M 1.7M 17.48
Shaw Communications Inc cl b conv 0.0 $14M 808k 17.20
Apache Corporation 0.0 $29M 642k 44.54
Bed Bath & Beyond 0.0 $19M 391k 48.03
Cameco Corporation (CCJ) 0.0 $23M 1.8M 12.31
Carter's (CRI) 0.0 $22M 246k 89.03
Citrix Systems 0.0 $28M 374k 75.44
Coach 0.0 $33M 1.0M 32.75
Copart (CPRT) 0.0 $20M 532k 38.00
Cullen/Frost Bankers (CFR) 0.0 $24M 421k 56.82
Cummins (CMI) 0.0 $37M 424k 88.21
H&R Block (HRB) 0.0 $19M 571k 33.90
Hawaiian Electric Industries (HE) 0.0 $40M 1.4M 28.95
IDEXX Laboratories (IDXX) 0.0 $20M 273k 72.92
Leggett & Platt (LEG) 0.0 $40M 953k 41.98
Mattel (MAT) 0.0 $38M 1.4M 27.17
Microchip Technology (MCHP) 0.0 $28M 588k 46.82
NetApp (NTAP) 0.0 $38M 1.4M 26.49
Noble Energy 0.0 $37M 1.1M 32.92
Polaris Industries (PII) 0.0 $20M 227k 87.50
R.R. Donnelley & Sons Company 0.0 $15M 1.0M 14.73
Royal Caribbean Cruises (RCL) 0.0 $27M 269k 101.43
Sonoco Products Company (SON) 0.0 $15M 367k 40.84
Valspar Corporation 0.0 $24M 314k 76.92
W.W. Grainger (GWW) 0.0 $26M 128k 202.66
Watsco, Incorporated (WSO) 0.0 $20M 167k 117.14
Willis Group Holdings 0.0 $30M 637k 47.41
Zebra Technologies (ZBRA) 0.0 $29M 409k 69.64
Global Payments (GPN) 0.0 $22M 337k 64.90
Molson Coors Brewing Company (TAP) 0.0 $32M 341k 94.00
Avery Dennison Corporation (AVY) 0.0 $39M 614k 62.66
Best Buy (BBY) 0.0 $19M 637k 30.49
Boston Scientific Corporation (BSX) 0.0 $35M 1.9M 18.42
Harris Corporation 0.0 $34M 389k 87.53
KBR (KBR) 0.0 $17M 1.0M 16.91
Nordstrom (JWN) 0.0 $29M 585k 50.02
C.R. Bard 0.0 $21M 109k 189.25
Harley-Davidson (HOG) 0.0 $36M 796k 45.52
Jack in the Box (JACK) 0.0 $24M 306k 78.60
Verisign (VRSN) 0.0 $31M 354k 88.07
Vulcan Materials Company (VMC) 0.0 $14M 149k 95.11
Morgan Stanley (MS) 0.0 $21M 656k 31.82
Timken Company (TKR) 0.0 $21M 740k 28.59
Cabot Corporation (CBT) 0.0 $19M 461k 40.88
Charles River Laboratories (CRL) 0.0 $24M 293k 80.38
Comerica Incorporated (CMA) 0.0 $37M 876k 41.62
Commercial Metals Company (CMC) 0.0 $18M 1.3M 13.70
Regions Financial Corporation (RF) 0.0 $34M 3.6M 9.58
SVB Financial (SIVBQ) 0.0 $36M 301k 118.88
Laboratory Corp. of America Holdings 0.0 $33M 272k 121.05
Waddell & Reed Financial 0.0 $23M 814k 28.66
Cincinnati Financial Corporation (CINF) 0.0 $14M 237k 59.17
Everest Re Group (EG) 0.0 $40M 215k 185.19
Foot Locker (FL) 0.0 $34M 530k 64.52
Mettler-Toledo International (MTD) 0.0 $18M 53k 339.29
Tyson Foods (TSN) 0.0 $38M 719k 53.35
Agrium 0.0 $30M 330k 89.39
Eastman Chemical Company (EMN) 0.0 $31M 461k 67.76
Herman Miller (MLKN) 0.0 $19M 661k 28.70
Electronics For Imaging 0.0 $35M 742k 46.74
PAREXEL International Corporation 0.0 $20M 289k 68.11
Synopsys (SNPS) 0.0 $33M 716k 45.62
Cadence Design Systems (CDNS) 0.0 $22M 1.1M 20.81
Crane 0.0 $23M 489k 47.83
Rockwell Collins 0.0 $15M 165k 92.43
Sonic Corporation 0.0 $32M 999k 32.31
AngloGold Ashanti 0.0 $18M 2.6M 7.10
PerkinElmer (RVTY) 0.0 $16M 296k 53.89
Progress Software Corporation (PRGS) 0.0 $26M 1.1M 24.00
Olin Corporation (OLN) 0.0 $31M 1.8M 17.24
Sotheby's 0.0 $19M 719k 25.76
Williams-Sonoma (WSM) 0.0 $35M 593k 58.41
Aegon 0.0 $14M 2.4M 5.91
Cenovus Energy (CVE) 0.0 $16M 1.3M 12.54
Domtar Corp 0.0 $23M 617k 36.96
Fluor Corporation (FLR) 0.0 $22M 466k 47.11
Honda Motor (HMC) 0.0 $34M 1.1M 31.93
Liberty Media 0.0 $28M 1.0M 27.32
Maxim Integrated Products 0.0 $30M 735k 40.54
Parker-Hannifin Corporation (PH) 0.0 $21M 213k 97.21
Rio Tinto (RIO) 0.0 $34M 1.2M 29.12
Symantec Corporation 0.0 $29M 1.4M 20.80
John Wiley & Sons (WLY) 0.0 $15M 328k 45.02
Xerox Corporation 0.0 $25M 2.4M 10.61
Apollo 0.0 $14M 1.8M 7.67
Encana Corp 0.0 $15M 2.9M 5.09
Gap (GAP) 0.0 $18M 712k 24.74
Alleghany Corporation 0.0 $26M 52k 500.00
Agilent Technologies Inc C ommon (A) 0.0 $35M 838k 41.81
Ca 0.0 $37M 1.3M 28.61
Torchmark Corporation 0.0 $16M 282k 57.05
KT Corporation (KT) 0.0 $28M 2.3M 11.91
Staples 0.0 $15M 1.6M 9.49
Canadian Natural Resources (CNQ) 0.0 $24M 1.1M 21.82
Stericycle (SRCL) 0.0 $32M 260k 122.03
VCA Antech 0.0 $18M 321k 55.01
Dillard's (DDS) 0.0 $18M 279k 65.71
Henry Schein (HSIC) 0.0 $24M 151k 155.84
Harman International Industries 0.0 $36M 384k 94.79
Murphy Oil Corporation (MUR) 0.0 $18M 785k 22.51
Calumet Specialty Products Partners, L.P 0.0 $17M 861k 19.91
ITC Holdings 0.0 $37M 931k 39.26
NuStar GP Holdings 0.0 $35M 2.0M 17.24
Manpower (MAN) 0.0 $32M 400k 80.88
SL Green Realty 0.0 $38M 342k 111.11
Brookfield Infrastructure Part (BIP) 0.0 $27M 686k 39.68
Abercrombie & Fitch (ANF) 0.0 $18M 672k 27.00
Markel Corporation (MKL) 0.0 $18M 18k 1000.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $14M 255k 56.42
USG Corporation 0.0 $22M 915k 24.29
Tupperware Brands Corporation 0.0 $34M 619k 55.66
Hospitality Properties Trust 0.0 $31M 1.2M 26.15
Deluxe Corporation (DLX) 0.0 $27M 488k 54.53
FactSet Research Systems (FDS) 0.0 $23M 140k 162.59
Encore Capital (ECPG) 0.0 $16M 559k 29.08
Pinnacle Entertainment 0.0 $39M 1.3M 31.12
Toll Brothers (TOL) 0.0 $18M 531k 33.02
Krispy Kreme Doughnuts 0.0 $19M 1.3M 15.07
Discovery Communications 0.0 $14M 543k 25.14
Omni (OMC) 0.0 $25M 325k 75.73
Astoria Financial Corporation 0.0 $14M 872k 15.86
Big Lots (BIGGQ) 0.0 $24M 617k 38.54
Dover Corporation (DOV) 0.0 $36M 581k 61.18
Frontier Communications 0.0 $31M 6.7M 4.67
Intel Corp sdcv 0.0 $20M 16M 1.28
Old Republic International Corporation (ORI) 0.0 $29M 1.5M 18.64
Xcel Energy (XEL) 0.0 $23M 639k 35.91
Chesapeake Energy Corporation 0.0 $15M 3.3M 4.51
Fastenal Company (FAST) 0.0 $40M 981k 40.35
Paccar (PCAR) 0.0 $38M 806k 47.50
Robert Half International (RHI) 0.0 $29M 609k 46.71
Roper Industries (ROP) 0.0 $20M 105k 191.71
Thor Industries (THO) 0.0 $28M 487k 57.61
Varian Medical Systems 0.0 $20M 251k 79.50
Enbridge Energy Management 0.0 $36M 1.6M 22.33
Penske Automotive (PAG) 0.0 $15M 359k 42.34
Bank of the Ozarks 0.0 $16M 316k 49.46
Sohu 0.0 $29M 506k 57.17
Umpqua Holdings Corporation 0.0 $15M 944k 15.90
Zimmer Holdings (ZBH) 0.0 $36M 346k 102.78
NVR (NVR) 0.0 $37M 22k 1642.90
Domino's Pizza (DPZ) 0.0 $33M 299k 111.24
Wynn Resorts (WYNN) 0.0 $21M 295k 69.98
Toro Company (TTC) 0.0 $24M 324k 73.06
Sinclair Broadcast 0.0 $31M 941k 32.54
Lexington Realty Trust (LXP) 0.0 $34M 4.3M 8.00
Take-Two Interactive Software (TTWO) 0.0 $19M 550k 34.85
Calpine Corporation 0.0 $23M 1.4M 15.75
W.R. Grace & Co. 0.0 $25M 251k 100.52
Ctrip.com International 0.0 $34M 734k 46.33
Aspen Insurance Holdings 0.0 $17M 349k 48.31
Atmel Corporation 0.0 $15M 1.7M 8.61
Goldcorp 0.0 $34M 2.8M 12.42
Hawaiian Holdings 0.0 $18M 519k 35.33
Micron Technology (MU) 0.0 $40M 2.8M 14.16
Teekay Shipping Marshall Isl (TK) 0.0 $15M 1.5M 9.87
ON Semiconductor (ON) 0.0 $32M 3.3M 9.80
Activision Blizzard 0.0 $28M 734k 38.34
Invesco (IVZ) 0.0 $19M 555k 33.56
Webster Financial Corporation (WBS) 0.0 $15M 389k 37.19
ArcelorMittal 0.0 $36M 8.5M 4.22
BGC Partners 0.0 $27M 2.7M 9.82
Brunswick Corporation (BC) 0.0 $17M 344k 50.51
Celanese Corporation (CE) 0.0 $32M 475k 68.27
Dycom Industries (DY) 0.0 $34M 481k 69.95
Enbridge (ENB) 0.0 $17M 513k 33.17
Eni S.p.A. (E) 0.0 $28M 932k 29.80
Fairchild Semiconductor International 0.0 $21M 1.0M 20.71
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.8M 12.83
Impax Laboratories 0.0 $35M 816k 42.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $31M 192k 161.54
Key (KEY) 0.0 $14M 1.1M 13.19
Kindred Healthcare 0.0 $14M 1.2M 11.92
Owens-Illinois 0.0 $21M 1.2M 17.53
Rogers Communications -cl B (RCI) 0.0 $34M 992k 34.48
Seagate Technology Com Stk 0.0 $32M 858k 36.67
Steel Dynamics (STLD) 0.0 $40M 2.2M 17.87
StoneMor Partners 0.0 $14M 529k 26.75
Sun Life Financial (SLF) 0.0 $22M 701k 31.27
Telecom Italia S.p.A. (TIIAY) 0.0 $18M 1.4M 12.67
TeleCommunication Systems 0.0 $20M 4.2M 4.72
Transcanada Corp 0.0 $21M 629k 32.57
Western Alliance Bancorporation (WAL) 0.0 $15M 424k 35.86
Amer (UHAL) 0.0 $17M 45k 384.62
American Equity Investment Life Holding 0.0 $17M 709k 24.02
Brookline Ban (BRKL) 0.0 $14M 1.2M 11.50
Cypress Semiconductor Corporation 0.0 $24M 2.4M 9.81
Evercore Partners (EVR) 0.0 $24M 434k 55.02
Herbalife Ltd Com Stk (HLF) 0.0 $40M 748k 53.62
Ingram Micro 0.0 $29M 941k 30.38
Korn/Ferry International (KFY) 0.0 $15M 448k 33.15
Lam Research Corporation (LRCX) 0.0 $17M 212k 79.54
Minerals Technologies (MTX) 0.0 $19M 419k 45.87
Regal-beloit Corporation (RRX) 0.0 $14M 240k 58.53
Reliance Steel & Aluminum (RS) 0.0 $23M 390k 57.92
Sirona Dental Systems 0.0 $27M 247k 109.56
Synaptics, Incorporated (SYNA) 0.0 $14M 171k 80.34
Telecom Argentina (TEO) 0.0 $24M 1.5M 16.06
Universal Display Corporation (OLED) 0.0 $17M 306k 54.44
Western Refining 0.0 $23M 641k 35.62
AllianceBernstein Holding (AB) 0.0 $15M 643k 23.81
AmSurg 0.0 $14M 182k 76.01
AmeriGas Partners 0.0 $16M 480k 34.23
Atmos Energy Corporation (ATO) 0.0 $31M 487k 63.03
Acuity Brands (AYI) 0.0 $39M 167k 232.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33M 4.5M 7.33
BHP Billiton (BHP) 0.0 $20M 771k 25.76
Chemed Corp Com Stk (CHE) 0.0 $19M 127k 149.51
Cibc Cad (CM) 0.0 $24M 367k 65.87
CenterPoint Energy (CNP) 0.0 $20M 1.1M 18.37
Canadian Solar (CSIQ) 0.0 $15M 523k 28.93
Cooper Tire & Rubber Company 0.0 $20M 517k 37.85
Concho Resources 0.0 $28M 306k 91.60
Deutsche Bank Ag-registered (DB) 0.0 $15M 614k 24.15
Quest Diagnostics Incorporated (DGX) 0.0 $18M 249k 71.43
Dcp Midstream Partners 0.0 $25M 997k 24.62
DTE Energy Company (DTE) 0.0 $35M 439k 80.15
Euronet Worldwide (EEFT) 0.0 $18M 253k 72.40
Empresa Nacional de Electricidad 0.0 $16M 425k 37.27
Grupo Financiero Galicia (GGAL) 0.0 $38M 1.4M 27.08
Group Cgi Cad Cl A 0.0 $17M 419k 40.06
GameStop (GME) 0.0 $24M 838k 28.26
Hill-Rom Holdings 0.0 $23M 468k 48.06
Hormel Foods Corporation (HRL) 0.0 $31M 399k 77.59
Banco Itau Holding Financeira (ITUB) 0.0 $39M 6.1M 6.49
Kirby Corporation (KEX) 0.0 $21M 397k 52.61
Lithia Motors (LAD) 0.0 $17M 162k 106.66
L-3 Communications Holdings 0.0 $39M 321k 119.91
Alliant Energy Corporation (LNT) 0.0 $18M 291k 62.44
Manhattan Associates (MANH) 0.0 $29M 435k 66.17
MicroStrategy Incorporated (MSTR) 0.0 $39M 219k 179.14
Oge Energy Corp (OGE) 0.0 $17M 629k 26.31
OSI Systems (OSIS) 0.0 $20M 229k 88.48
VeriFone Systems 0.0 $23M 804k 28.02
Dr. Reddy's Laboratories (RDY) 0.0 $14M 309k 46.18
Spectra Energy Partners 0.0 $17M 365k 47.73
Skechers USA (SKX) 0.0 $33M 1.1M 30.25
Semtech Corporation (SMTC) 0.0 $26M 1.4M 18.92
Suburban Propane Partners (SPH) 0.0 $28M 1.1M 24.31
Banco Santander (SAN) 0.0 $23M 4.7M 4.87
Teleflex Incorporated (TFX) 0.0 $35M 271k 128.38
Tempur-Pedic International (TPX) 0.0 $17M 240k 70.46
Textron (TXT) 0.0 $38M 905k 42.18
USANA Health Sciences (USNA) 0.0 $14M 107k 127.75
Cimarex Energy 0.0 $36M 401k 89.95
Abb (ABBNY) 0.0 $20M 1.1M 17.73
ARM Holdings 0.0 $19M 417k 45.25
Advanced Semiconductor Engineering 0.0 $17M 3.0M 5.67
British American Tobac (BTI) 0.0 $35M 312k 111.11
BorgWarner (BWA) 0.0 $17M 396k 43.24
Cal-Maine Foods (CALM) 0.0 $18M 390k 46.34
Chicago Bridge & Iron Company 0.0 $39M 1.0M 38.98
Centene Corporation (CNC) 0.0 $20M 297k 65.97
Cepheid 0.0 $16M 434k 36.53
Cree 0.0 $15M 578k 26.67
CRH 0.0 $30M 1.0M 28.82
Diamond Foods 0.0 $27M 695k 38.56
Hexcel Corporation (HXL) 0.0 $15M 325k 45.66
World Fuel Services Corporation (WKC) 0.0 $24M 629k 38.47
Medivation 0.0 $18M 367k 48.12
Molina Healthcare (MOH) 0.0 $33M 553k 60.13
Myriad Genetics (MYGN) 0.0 $27M 614k 43.16
Ocwen Financial Corporation 0.0 $18M 2.6M 6.97
OmniVision Technologies 0.0 $27M 940k 29.01
Children's Place Retail Stores (PLCE) 0.0 $18M 323k 55.19
Panera Bread Company 0.0 $25M 130k 194.78
Teekay Lng Partners 0.0 $20M 1.5M 13.26
Hanover Insurance (THG) 0.0 $32M 388k 81.32
Tessera Technologies 0.0 $19M 642k 30.02
Vector (VGR) 0.0 $17M 704k 23.71
Valmont Industries (VMI) 0.0 $23M 213k 106.03
Wabtec Corporation (WAB) 0.0 $16M 233k 70.06
Aqua America 0.0 $21M 928k 22.73
United States Steel Corporation (X) 0.0 $32M 4.0M 7.98
Agnico (AEM) 0.0 $38M 1.4M 26.37
A. O. Smith Corporation (AOS) 0.0 $19M 254k 76.61
Cambrex Corporation 0.0 $15M 324k 47.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28M 317k 86.96
CryoLife (AORT) 0.0 $17M 1.6M 10.68
Extra Space Storage (EXR) 0.0 $30M 341k 88.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $29M 685k 41.84
Lions Gate Entertainment 0.0 $15M 451k 32.40
Lloyds TSB (LYG) 0.0 $14M 3.2M 4.36
McCormick & Company, Incorporated (MKC) 0.0 $35M 412k 83.72
Open Text Corp (OTEX) 0.0 $29M 351k 83.33
Rambus (RMBS) 0.0 $20M 1.7M 11.59
Scotts Miracle-Gro Company (SMG) 0.0 $15M 236k 64.52
Tech Data Corporation 0.0 $16M 245k 66.40
Ametek (AME) 0.0 $17M 316k 54.12
Smith & Wesson Holding Corporation 0.0 $27M 1.2M 21.98
Alcatel-Lucent 0.0 $16M 4.1M 3.83
Golar Lng (GLNG) 0.0 $27M 1.7M 15.78
Teradyne (TER) 0.0 $27M 1.3M 20.67
Braskem SA (BAK) 0.0 $18M 1.3M 13.54
Global Partners (GLP) 0.0 $14M 807k 17.58
Superior Energy Services 0.0 $28M 2.1M 13.47
Taubman Centers 0.0 $22M 292k 76.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27M 1.4M 19.77
WebMD Health 0.0 $14M 291k 48.30
Aspen Technology 0.0 $15M 404k 37.75
Colony Financial 0.0 $22M 1.1M 19.48
CoreLogic 0.0 $19M 564k 33.87
Morgan Stanley shrt eur etn20 0.0 $22M 375k 59.70
PROS Holdings (PRO) 0.0 $38M 1.6M 23.81
Validus Holdings 0.0 $20M 426k 47.20
Scripps Networks Interactive 0.0 $24M 437k 54.46
B&G Foods (BGS) 0.0 $14M 394k 35.07
Manulife Finl Corp (MFC) 0.0 $17M 1.1M 14.99
Fibria Celulose 0.0 $19M 1.5M 12.66
Green Plains Renewable Energy (GPRE) 0.0 $31M 1.3M 22.87
Hatteras Financial 0.0 $19M 1.5M 13.01
MedAssets 0.0 $21M 671k 30.94
Mellanox Technologies 0.0 $18M 392k 44.94
Oneok (OKE) 0.0 $30M 1.2M 24.67
Seadrill 0.0 $22M 6.5M 3.39
Shutterfly 0.0 $29M 656k 44.56
Signet Jewelers (SIG) 0.0 $40M 329k 122.05
Silver Wheaton Corp 0.0 $25M 2.0M 12.32
SolarWinds 0.0 $32M 544k 58.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $23M 21k 1085.00
Dollar General (DG) 0.0 $29M 405k 72.04
Insulet Corporation (PODD) 0.0 $29M 766k 37.79
Rackspace Hosting 0.0 $33M 1.3M 25.36
Spirit AeroSystems Holdings (SPR) 0.0 $26M 513k 50.01
Thomson Reuters Corp 0.0 $26M 682k 37.83
Alpine Global Premier Properties Fund 0.0 $17M 3.0M 5.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $37M 733k 49.89
KAR Auction Services (KAR) 0.0 $19M 530k 36.57
Market Vector Russia ETF Trust 0.0 $14M 965k 14.66
Constant Contact 0.0 $22M 745k 29.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $37M 737k 49.68
IPATH MSCI India Index Etn 0.0 $34M 538k 63.91
iShares Dow Jones US Tele (IYZ) 0.0 $29M 997k 28.79
Rydex Russell Top 50 ETF 0.0 $35M 244k 145.00
3D Systems Corporation (DDD) 0.0 $16M 1.8M 8.69
Express 0.0 $15M 849k 17.28
CurrencyShares Euro Trust 0.0 $39M 369k 106.40
Xl Group 0.0 $35M 887k 38.96
Cobalt Intl Energy 0.0 $22M 4.1M 5.40
Acadia Realty Trust (AKR) 0.0 $17M 496k 33.33
Qlik Technologies 0.0 $18M 574k 31.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $18M 2.5M 7.35
PowerShares Water Resources 0.0 $19M 854k 21.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $19M 1.9M 9.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17M 549k 30.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $34M 361k 93.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $21M 4.7M 4.57
Adams Express Company (ADX) 0.0 $30M 2.3M 12.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20M 1.8M 10.85
Barclays Bank Plc 8.125% Non C p 0.0 $16M 614k 26.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $36M 2.8M 12.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19M 1.8M 10.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $25M 2.5M 9.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $22M 1.1M 19.08
Cohen & Steers REIT/P (RNP) 0.0 $18M 956k 18.44
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16M 1.1M 13.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21M 1.7M 12.85
Embraer S A (ERJ) 0.0 $15M 494k 29.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $28M 654k 43.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16M 574k 27.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $32M 311k 101.81
Sandisk Corp note 1.500% 8/1 0.0 $18M 12M 1.57
Opko Health (OPK) 0.0 $29M 2.9M 10.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31M 573k 53.46
Bridge Ban 0.0 $15M 457k 31.85
Financial Engines 0.0 $31M 916k 33.71
First Republic Bank/san F (FRCB) 0.0 $29M 438k 66.06
Government Properties Income Trust 0.0 $19M 1.2M 15.87
Invesco Mortgage Capital 0.0 $18M 1.5M 12.39
iShares MSCI Canada Index (EWC) 0.0 $27M 1.3M 21.39
Team Health Holdings 0.0 $20M 472k 42.45
Costamare (CMRE) 0.0 $34M 3.2M 10.43
Motorola Solutions (MSI) 0.0 $24M 347k 68.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14M 173k 83.33
Kayne Anderson MLP Investment (KYN) 0.0 $41M 2.3M 17.32
PowerShares Build America Bond Portfolio 0.0 $39M 1.3M 28.95
PowerShares Fin. Preferred Port. 0.0 $37M 2.0M 18.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $38M 741k 51.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 1.1M 13.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $26M 345k 74.07
Franco-Nevada Corporation (FNV) 0.0 $30M 660k 45.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $34M 3.5M 9.78
MFS Charter Income Trust (MCR) 0.0 $26M 3.5M 7.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $16M 3.4M 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21M 991k 21.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $22M 185k 118.15
BLDRS Developed Markets 100 0.0 $23M 1.1M 20.94
iShares Russell Microcap Index (IWC) 0.0 $14M 196k 72.00
PowerShares Intl. Dividend Achiev. 0.0 $18M 1.3M 13.76
WisdomTree Intl. LargeCap Div (DOL) 0.0 $25M 581k 43.48
iShares MSCI Australia Index Fund (EWA) 0.0 $22M 1.1M 18.97
iShares Barclays Credit Bond Fund (USIG) 0.0 $39M 362k 106.68
iShares Dow Jones US Energy Sector (IYE) 0.0 $36M 1.1M 33.86
iShares Dow Jones US Industrial (IYJ) 0.0 $37M 361k 102.98
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28M 229k 122.48
iShares Morningstar Small Value (ISCV) 0.0 $18M 149k 120.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $35M 877k 39.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19M 612k 31.04
iShares S&P Global Energy Sector (IXC) 0.0 $21M 757k 28.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23M 228k 102.59
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 151k 97.50
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $15M 410k 37.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $37M 338k 110.69
Market Vectors Emerging Mkts Local ETF 0.0 $18M 1.1M 17.01
WisdomTree Equity Income Fund (DHS) 0.0 $30M 504k 59.09
Boulder Growth & Income Fund (STEW) 0.0 $15M 1.9M 7.74
John Hancock Preferred Income Fund III (HPS) 0.0 $18M 1.0M 17.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $20M 1.1M 18.06
iShares MSCI Italy Index 0.0 $21M 1.5M 13.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $18M 128k 143.06
Nuveen Muni Value Fund (NUV) 0.0 $36M 3.6M 10.18
PowerShares High Yld. Dividend Achv 0.0 $19M 1.1M 17.24
PowerShares DWA Emerg Markts Tech 0.0 $18M 1.2M 14.92
Vanguard Utilities ETF (VPU) 0.0 $21M 227k 93.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14M 1.1M 12.86
Ega Emerging Global Shs Tr emrg gl dj 0.0 $23M 1.1M 21.22
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $18M 1.1M 16.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $38M 3.4M 11.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15M 1.4M 10.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $28M 7.0M 4.04
iShares S&P Global 100 Index (IOO) 0.0 $23M 311k 72.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $29M 360k 80.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $38M 190k 200.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $28M 1.1M 25.32
Nuveen Premium Income Muni Fd 4 0.0 $27M 2.0M 13.38
Nuveen Quality Pref. Inc. Fund II 0.0 $33M 3.6M 9.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $18M 1.8M 10.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15M 1.7M 9.16
PowerShares Dynamic Lg.Cap Growth 0.0 $35M 1.1M 31.43
SPDR S&P Metals and Mining (XME) 0.0 $16M 1.0M 14.95
SPDR S&P Semiconductor (XSD) 0.0 $31M 707k 43.69
Vanguard Consumer Staples ETF (VDC) 0.0 $40M 308k 130.43
WisdomTree Total Dividend Fund (DTD) 0.0 $14M 197k 71.66
WisdomTree Earnings 500 Fund (EPS) 0.0 $19M 270k 69.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $15M 422k 34.26
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $18M 304k 58.33
Targa Res Corp (TRGP) 0.0 $15M 568k 26.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $26M 303k 86.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $33M 2.3M 14.18
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $29M 2.0M 14.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18M 1.5M 12.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32M 4.2M 7.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14M 992k 14.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $14M 286k 50.00
Claymore S&P Global Water Index 0.0 $19M 685k 27.12
CurrencyShares Japanese Yen Trust 0.0 $28M 347k 80.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19M 1.0M 19.05
Nuveen Quality Income Municipal Fund 0.0 $14M 1.0M 14.18
PowerShares Dynamic Tech Sec 0.0 $17M 438k 39.69
PowerShares Dynamic Consumer Sta. 0.0 $34M 594k 56.79
PowerShares Dynamic Consumer Disc. 0.0 $23M 517k 44.04
PowerShares Dyn Leisure & Entert. 0.0 $19M 516k 36.76
PowerShares Dynamic Pharmaceuticals 0.0 $36M 519k 69.87
PowerShares Dynamic Biotech &Genome 0.0 $21M 394k 53.57
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $14M 668k 20.97
PowerShrs CEF Income Cmpst Prtfl 0.0 $24M 1.1M 21.34
PowerShares Insured Nati Muni Bond 0.0 $21M 1.1M 18.87
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $35M 292k 121.21
Rydex S&P Equal Weight Technology 0.0 $17M 170k 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $33M 1.1M 30.40
Vanguard Energy ETF (VDE) 0.0 $38M 455k 83.12
Vanguard Industrials ETF (VIS) 0.0 $26M 259k 100.98
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15M 738k 20.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25M 328k 75.80
WisdomTree Intl. SmallCap Div (DLS) 0.0 $36M 619k 58.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $37M 391k 95.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $20M 279k 69.76
Nuveen Premium Income Municipal Fund 0.0 $25M 1.8M 14.10
PowerShares Dynamic Software 0.0 $22M 531k 42.27
Nuveen Performance Plus Municipal Fund 0.0 $35M 2.3M 14.96
BlackRock MuniHolding Insured Investm 0.0 $35M 2.4M 14.53
Sprott Physical Gold Trust (PHYS) 0.0 $16M 1.8M 8.73
SPDR S&P International Dividend (DWX) 0.0 $21M 631k 33.39
PowerShares Dynamic Media Portfol. 0.0 $17M 675k 25.14
Semgroup Corp cl a 0.0 $29M 985k 28.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $26M 432k 60.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15M 658k 22.39
Visteon Corporation (VC) 0.0 $21M 182k 114.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $28M 312k 90.91
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14M 439k 32.10
Blackrock Build America Bond Trust (BBN) 0.0 $16M 740k 20.98
Morgan Stanley renmin/usd etn 0.0 $16M 375k 41.22
Powershares DB G10 Currency Harvest Fund 0.0 $14M 591k 23.34
PowerShares Dynamic Heathcare Sec 0.0 $18M 327k 55.11
PowerShares DWA Devld Markt Tech 0.0 $35M 1.5M 23.74
First Trust Energy AlphaDEX (FXN) 0.0 $35M 2.0M 17.54
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $21M 817k 26.15
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $29M 690k 41.47
Rydex S&P Equal Weight Health Care 0.0 $25M 163k 153.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $32M 955k 33.43
Telus Ord (TU) 0.0 $26M 945k 27.64
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $15M 701k 22.01
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $21M 945k 22.52
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $16M 420k 37.04
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $38M 1.8M 21.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $19M 1.5M 12.18
Rydex Etf Trust s^p500 pur val 0.0 $38M 780k 49.22
Ishares Tr rus200 grw idx (IWY) 0.0 $36M 680k 53.54
Pernix Therapeutics Holdings 0.0 $15M 5.2M 2.97
Powershares Etf Tr Ii s^p smcp hc po 0.0 $20M 279k 71.87
Powershares Etf Tr Ii s^p smcp it po 0.0 $16M 308k 52.32
Rydex Etf Trust s^psc600 purgr 0.0 $23M 285k 80.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $29M 288k 102.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $16M 1.1M 14.13
Vanguard Russell 1000 Value Et (VONV) 0.0 $15M 179k 85.66
Ishares Tr cmn (STIP) 0.0 $18M 164k 108.70
Adecoagro S A (AGRO) 0.0 $17M 1.3M 12.30
Advisorshares Tr activ bear etf 0.0 $15M 1.4M 10.70
Avenue Income Cr Strat 0.0 $14M 1.2M 11.36
Just Energy Group 0.0 $16M 2.3M 7.12
Mosaic (MOS) 0.0 $37M 1.3M 27.68
Air Lease Corp (AL) 0.0 $23M 674k 33.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $24M 2.2M 11.04
Amc Networks Inc Cl A (AMCX) 0.0 $19M 252k 74.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $28M 3.7M 7.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $27M 3.6M 7.63
21vianet Group (VNET) 0.0 $23M 1.1M 21.15
New Mountain Finance Corp (NMFC) 0.0 $14M 1.1M 13.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $32M 686k 46.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $14M 799k 18.07
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $15M 496k 30.50
Clearbridge Energy Mlp Opp F 0.0 $15M 1.2M 12.67
Global X Etf equity 0.0 $29M 1.5M 19.70
Spdr Series Trust cmn (HYMB) 0.0 $39M 681k 57.05
Morgan Stanley cushng mlp etn 0.0 $15M 2.2M 6.88
Ralph Lauren Corp (RL) 0.0 $21M 188k 113.21
Cbre Group Inc Cl A (CBRE) 0.0 $40M 1.2M 34.60
Cubesmart (CUBE) 0.0 $32M 1.0M 30.58
Fortune Brands (FBIN) 0.0 $20M 358k 56.28
Itt 0.0 $23M 632k 36.32
Duff & Phelps Global (DPG) 0.0 $20M 1.3M 14.72
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $33M 703k 47.16
J Global (ZD) 0.0 $15M 178k 82.33
Angie's List 0.0 $24M 2.6M 9.41
Ubiquiti Networks 0.0 $35M 1.1M 31.69
Market Vectors Etf Tr Biotech 0.0 $19M 149k 126.95
Jazz Pharmaceuticals (JAZZ) 0.0 $31M 220k 142.31
Telephone And Data Systems (TDS) 0.0 $15M 569k 25.90
Market Vectors Etf Tr pharmaceutical 0.0 $23M 347k 65.31
Powershares Kbw Bank Etf 0.0 $29M 780k 37.59
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15M 346k 44.25
Ishares Inc ctr wld minvl (ACWV) 0.0 $38M 550k 69.27
Post Holdings Inc Common (POST) 0.0 $29M 474k 61.71
Us Silica Hldgs (SLCA) 0.0 $25M 1.4M 18.72
Aon 0.0 $30M 326k 92.33
Allison Transmission Hldngs I (ALSN) 0.0 $21M 820k 25.92
Avg Technologies 0.0 $36M 1.8M 20.05
Brookfield Cda Office Pptys tr 0.0 $30M 1.6M 19.01
SELECT INCOME REIT COM SH BEN int 0.0 $30M 1.5M 19.82
LEGG MASON BW GLOBAL Income 0.0 $14M 1.2M 11.58
Rowan Companies 0.0 $19M 1.1M 17.50
Ingredion Incorporated (INGR) 0.0 $32M 334k 95.83
Fiesta Restaurant 0.0 $28M 828k 33.59
Market Vectors Etf Tr mktvec mornstr 0.0 $34M 1.3M 25.64
Lpl Financial Holdings (LPLA) 0.0 $14M 327k 42.65
Pimco Dynamic Incm Fund (PDI) 0.0 $24M 890k 27.34
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $31M 902k 34.48
Wageworks 0.0 $35M 770k 45.27
Carlyle Group 0.0 $40M 2.6M 15.59
Prudential Sht Duration Hg Y 0.0 $18M 1.3M 14.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $32M 1.0M 32.40
Claymore Etf gug blt2017 hy 0.0 $18M 706k 24.96
Claymore Etf gug blt2016 hy 0.0 $17M 661k 25.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $18M 715k 25.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $19M 915k 21.02
Global X Fds glbl x mlp etf 0.0 $36M 3.5M 10.39
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $22M 968k 22.25
Clearbridge Energy M 0.0 $16M 1.3M 12.31
Adt 0.0 $16M 505k 32.26
Bloomin Brands (BLMN) 0.0 $19M 1.2M 16.72
Wp Carey (WPC) 0.0 $31M 526k 58.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $23M 1.1M 21.48
Tenet Healthcare Corporation (THC) 0.0 $16M 528k 30.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21M 833k 25.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $34M 1.8M 18.34
Summit Midstream Partners 0.0 $27M 1.4M 18.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $31M 1.4M 22.11
Dynegy 0.0 $40M 3.0M 13.40
Global X Fds glb x ftse nor (GURU) 0.0 $38M 1.6M 23.22
Berry Plastics (BERY) 0.0 $16M 434k 36.18
Powershares S&p 500 0.0 $18M 599k 30.77
Realogy Hldgs (HOUS) 0.0 $21M 576k 36.29
Smart Balance 0.0 $39M 3.5M 10.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36M 752k 48.34
Pbf Energy Inc cl a (PBF) 0.0 $14M 375k 36.81
Blackstone Gso Strategic (BGB) 0.0 $16M 1.2M 13.36
Ptc (PTC) 0.0 $24M 695k 34.63
Prudential Gl Sh Dur Hi Yld 0.0 $20M 1.4M 14.12
Cyrusone 0.0 $19M 514k 37.14
Blackrock Multi-sector Incom other (BIT) 0.0 $17M 1.1M 15.81
Tribune Co New Cl A 0.0 $26M 754k 33.80
Starwood Property Trust note 0.0 $26M 26M 1.01
Suncoke Energy Partners 0.0 $21M 4.3M 5.00
Pinnacle Foods Inc De 0.0 $25M 573k 42.83
Dominion Diamond Corp foreign 0.0 $23M 2.2M 10.23
Metropcs Communications (TMUS) 0.0 $36M 932k 38.60
Liberty Global Inc C 0.0 $26M 655k 40.32
Liberty Global Inc Com Ser A 0.0 $37M 896k 40.91
Jamba 0.0 $16M 1.2M 13.51
Outerwall 0.0 $24M 651k 36.54
Neuberger Berman Mlp Income (NML) 0.0 $34M 4.2M 8.15
Sprint 0.0 $26M 7.1M 3.62
Hd Supply 0.0 $15M 482k 30.02
Cdw (CDW) 0.0 $26M 583k 43.96
Marketo 0.0 $30M 1.1M 28.57
Nanostring Technologies (NSTGQ) 0.0 $23M 1.6M 14.71
wisdomtreetrusdivd.. (DGRW) 0.0 $26M 841k 30.35
Blackberry (BB) 0.0 $20M 1.9M 10.70
Masonite International 0.0 $19M 316k 61.22
Dean Foods Company 0.0 $26M 1.5M 17.15
Science App Int'l (SAIC) 0.0 $20M 426k 45.77
Phillips 66 Partners 0.0 $27M 440k 62.10
Sprouts Fmrs Mkt (SFM) 0.0 $33M 1.2M 26.59
Benefitfocus 0.0 $25M 652k 37.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $26M 1.6M 16.34
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $14M 667k 20.52
Envision Healthcare Hlds 0.0 $17M 646k 25.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $28M 426k 64.57
Clearbridge Amern Energ M 0.0 $22M 2.7M 8.19
Wmte Japan Hd Sml (DXJS) 0.0 $22M 634k 33.97
Toll Bros Finance Corp. convertible bond 0.0 $15M 15M 1.01
Proshares Trust High (HYHG) 0.0 $19M 272k 68.49
Allegion Plc equity (ALLE) 0.0 $22M 323k 66.67
Noble Corp Plc equity 0.0 $36M 3.4M 10.55
Valero Energy Partners 0.0 $35M 676k 51.59
Veeva Sys Inc cl a (VEEV) 0.0 $39M 1.3M 28.85
Graham Hldgs (GHC) 0.0 $15M 32k 485.09
qunar Cayman Is Ltd spns adr cl b 0.0 $19M 361k 52.85
Brixmor Prty (BRX) 0.0 $25M 998k 25.30
Qts Realty Trust 0.0 $23M 505k 45.31
Fidelity + Guaranty Life 0.0 $18M 721k 25.54
Alpine Total Dyn Fd New cefs 0.0 $22M 2.8M 7.69
Western Refng Logistics 0.0 $18M 738k 24.48
Aramark Hldgs (ARMK) 0.0 $19M 588k 32.25
Goldman Sachs Mlp Inc Opp 0.0 $16M 1.9M 8.23
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $16M 18M 0.90
First Trust Global Tactical etp (FTGC) 0.0 $23M 1.1M 20.31
Micron Technology Inc conv 0.0 $15M 19M 0.82
Kate Spade & Co 0.0 $24M 1.3M 17.77
One Gas (OGS) 0.0 $16M 312k 50.18
Voya Financial (VOYA) 0.0 $39M 1.1M 36.89
Tesla Motors Inc bond 0.0 $18M 19M 0.94
Tesla Motors Inc bond 0.0 $34M 37M 0.92
Varonis Sys (VRNS) 0.0 $21M 1.0M 21.16
National Gen Hldgs 0.0 $14M 664k 21.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $30M 2.3M 12.99
Investors Ban 0.0 $33M 2.7M 12.44
Ishares Tr hdg msci japan (HEWJ) 0.0 $39M 1.4M 28.67
Salesforce.com Inc conv 0.0 $23M 18M 1.28
Ally Financial (ALLY) 0.0 $26M 1.4M 17.90
Ims Health Holdings 0.0 $19M 757k 25.43
Nextera Energy Partners (NEP) 0.0 $21M 696k 29.86
First Trust New Opportunities 0.0 $21M 1.9M 10.79
Gopro (GPRO) 0.0 $17M 947k 18.01
Sabre (SABR) 0.0 $17M 627k 27.62
Spirit Rlty Cap Inc New Note cb 0.0 $15M 16M 0.95
Zendesk 0.0 $27M 1.0M 26.43
Cheetah Mobile 0.0 $33M 2.0M 16.01
Powershares Etf Tr Ii var rate pfd por 0.0 $37M 1.5M 24.26
Liberty Media Corp Del Com Ser C 0.0 $36M 934k 38.03
Ishares Tr core msci euro (IEUR) 0.0 $18M 453k 39.22
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $39M 1.5M 26.43
Ares Capital Corp conv 0.0 $15M 16M 0.99
Ishares Tr core div grwth (DGRO) 0.0 $15M 574k 25.69
Ishares msci uk 0.0 $34M 2.1M 16.14
Cdk Global Inc equities 0.0 $34M 728k 46.88
Westlake Chemical Partners master ltd part (WLKP) 0.0 $36M 1.6M 22.02
Eqc 7 1/4 12/31/49 0.0 $23M 915k 25.60
Tekla Healthcare Opportunit (THQ) 0.0 $33M 1.9M 17.39
Travelport Worldwide 0.0 $19M 1.5M 12.90
Tekla Life Sciences sh ben int (HQL) 0.0 $16M 672k 23.28
Ctrip.com Inter Ltd. conv 0.0 $17M 13M 1.32
Crossamerica Partners (CAPL) 0.0 $41M 1.6M 26.17
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $20M 269k 73.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19M 960k 19.37
Lamar Advertising Co-a (LAMR) 0.0 $38M 627k 59.99
Dct Industrial Trust Inc reit usd.01 0.0 $22M 592k 37.61
On Deck Capital 0.0 $20M 1.7M 12.24
New Relic 0.0 $16M 426k 36.47
Outfront Media (OUT) 0.0 $30M 1.4M 21.82
Media Gen 0.0 $14M 881k 16.32
Rice Midstream Partners Lp unit ltd partn 0.0 $34M 2.5M 13.49
Great Wastern Ban 0.0 $15M 530k 29.02
First Trust Iv Enhanced Short (FTSM) 0.0 $22M 360k 59.82
Inc Resh Hldgs Inc cl a 0.0 $14M 289k 47.62
Habit Restaurants Inc/the-a 0.0 $20M 884k 23.10
1,375% Liberty Media 15.10.2023 note 0.0 $18M 18M 0.98
Iron Mountain (IRM) 0.0 $15M 571k 26.69
Blackrock Science & (BST) 0.0 $19M 1.1M 17.34
T Mobile Us Inc conv pfd ser a 0.0 $21M 306k 67.42
Equinix (EQIX) 0.0 $30M 101k 298.39
Workiva Inc equity us cm (WK) 0.0 $31M 1.7M 17.59
Momo 0.0 $39M 2.4M 16.02
Orbital Atk 0.0 $32M 362k 89.34
Eversource Energy (ES) 0.0 $35M 688k 51.11
Urban Edge Pptys (UE) 0.0 $26M 1.1M 23.46
Chimera Investment Corp etf 0.0 $24M 1.8M 13.70
International Game Technology (IGT) 0.0 $21M 1.3M 16.18
Encore Capital Group Inc note 0.0 $15M 20M 0.74
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $23M 24M 0.96
Euronav Sa (CMBT) 0.0 $16M 1.2M 13.71
Citrix Systems Inc conv 0.0 $34M 31M 1.09
Etsy (ETSY) 0.0 $18M 2.2M 8.26
Enviva Partners Lp master ltd part 0.0 $27M 1.5M 18.11
Frontier Communications Corp pfd conv ser-a 0.0 $16M 175k 91.03
Nrg Yield Inc Cl A New cs 0.0 $14M 1.0M 13.91
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $35M 32M 1.09
Press Ganey Holdings 0.0 $18M 564k 31.55
Allergan Plc pfd conv ser a 0.0 $19M 18k 1025.49
Black Stone Minerals (BSM) 0.0 $25M 1.7M 14.43
Fortress Trans Infrst Invs L 0.0 $40M 3.8M 10.51
Tekla World Healthcare Fd ben int (THW) 0.0 $15M 956k 15.83
Westrock (WRK) 0.0 $33M 732k 45.40
Penntex Midstream Partners L 0.0 $33M 2.6M 12.93
Columbia Pipeline 0.0 $16M 777k 20.04
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $17M 713k 23.92
Green Plains Partners 0.0 $23M 1.4M 16.25
Pacer Fds Tr (PTMC) 0.0 $21M 919k 23.17
Care Cap Properties 0.0 $37M 1.2M 30.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $16M 912k 17.76
Penumbra (PEN) 0.0 $15M 277k 53.88
Steris 0.0 $16M 218k 75.19
Nexpoint Credit Strategies Fund (NXDT) 0.0 $17M 836k 20.43
Red Hat Inc conv 0.0 $34M 26M 1.30
Archrock Partners 0.0 $15M 1.2M 12.27
Gramercy Ppty Tr 0.0 $14M 1.8M 7.76
Northstar Realty Europe 0.0 $21M 1.7M 11.83
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $33M 729k 45.29
Hubbell (HUBB) 0.0 $17M 164k 101.03
First Data 0.0 $23M 1.4M 16.00
Csra 0.0 $29M 966k 30.01
Pure Storage Inc - Class A (PSTG) 0.0 $20M 1.3M 15.57
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $17M 418k 40.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $24M 28M 0.85
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $32M 806k 39.44
Atlassian Corp Plc cl a 0.0 $37M 1.2M 29.93
Avangrid (AGR) 0.0 $22M 577k 38.56
Powershares Etf Tr Ii dwa tctl sctr 0.0 $15M 612k 25.20
Linkedin Corp note 0.500% 11/0 0.0 $25M 24M 1.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $17M 15M 1.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.8M 243k 27.81
Compass Minerals International (CMP) 0.0 $5.6M 74k 75.30
Covanta Holding Corporation 0.0 $8.2M 530k 15.49
Diamond Offshore Drilling 0.0 $3.2M 149k 21.17
Keryx Biopharmaceuticals 0.0 $855k 169k 5.05
PHH Corporation 0.0 $3.4M 213k 16.20
Stewart Information Services Corporation (STC) 0.0 $5.8M 156k 37.34
America Movil Sab De Cv spon adr l 0.0 $12M 885k 14.06
AU Optronics 0.0 $818k 282k 2.90
China Petroleum & Chemical 0.0 $2.4M 41k 60.08
EXCO Resources 0.0 $437k 347k 1.26
Mechel OAO 0.0 $117k 144k 0.81
Melco Crown Entertainment (MLCO) 0.0 $6.8M 406k 16.80
ReneSola 0.0 $24k 14k 1.69
SK Tele 0.0 $9.4M 456k 20.69
Vimpel 0.0 $5.2M 2.3M 2.24
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $604k 610k 0.99
Chesapeake Energy Corp note 2.750%11/1 0.0 $0 500.00 0.00
Equinix Inc note 4.750% 6/1 0.0 $4.0k 1.0k 4.00
Keycorp New pfd 7.75% sr a 0.0 $2.6M 20k 130.79
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.0k 1.0k 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.9M 38k 50.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $23k 467k 0.05
Verisign Inc sdcv 3.250% 8/1 0.0 $3.0k 1.0k 3.00
Banco Santander (BSBR) 0.0 $63k 19k 3.42
Mobile TeleSystems OJSC 0.0 $3.8M 620k 6.14
Petroleo Brasileiro SA (PBR) 0.0 $0 19M 0.00
Companhia Siderurgica Nacional (SID) 0.0 $3.5M 3.6M 0.97
Himax Technologies (HIMX) 0.0 $3.5M 424k 8.20
Sociedad Quimica y Minera (SQM) 0.0 $871k 46k 19.00
Liberty Media Corp deb 3.500% 1/1 0.0 $6.0k 12k 0.50
BHP Billiton 0.0 $4.2M 186k 22.65
Ciena Corp note 0.875% 6/1 0.0 $12k 12k 1.00
Gerdau SA (GGB) 0.0 $463k 414k 1.12
LG Display (LPL) 0.0 $7.1M 681k 10.43
Petroleo Brasileiro SA (PBR.A) 0.0 $0 5.4M 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $151k 329k 0.46
Cnooc 0.0 $3.4M 33k 104.40
Tenaris (TS) 0.0 $2.2M 94k 23.79
Chesapeake Energy Corp note 2.250%12/1 0.0 $538k 1.8M 0.30
Federal-Mogul Corporation 0.0 $1.5M 244k 6.26
Portland General Electric Company (POR) 0.0 $4.8M 133k 36.40
CTC Media 0.0 $606k 327k 1.85
Ansys (ANSS) 0.0 $0 84k 0.00
Boyd Gaming Corporation (BYD) 0.0 $5.9M 299k 19.87
Radware Ltd ord (RDWR) 0.0 $4.2M 275k 15.33
Denny's Corporation (DENN) 0.0 $2.6M 264k 9.82
SL Industries 0.0 $1.1M 36k 31.87
Seacor Holdings 0.0 $6.1M 116k 52.75
Emcor (EME) 0.0 $7.1M 148k 48.06
Genworth Financial (GNW) 0.0 $8.6M 2.2M 3.83
MB Financial 0.0 $448k 14k 32.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.4M 615k 15.26
Wts/the Pnc Financial Services Grp wts 0.0 $2.0k 87.00 22.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 123k 106.06
First Citizens BancShares (FCNCA) 0.0 $277k 1.1k 258.95
First Financial Ban (FFBC) 0.0 $3.1M 172k 18.08
TD Ameritrade Holding 0.0 $6.1M 178k 34.60
Two Harbors Investment 0.0 $5.9M 730k 8.11
Rli (RLI) 0.0 $2.1M 34k 61.80
CVB Financial (CVBF) 0.0 $441k 26k 16.89
FTI Consulting (FCN) 0.0 $877k 25k 34.66
MGIC Investment (MTG) 0.0 $6.4M 723k 8.83
Interactive Brokers (IBKR) 0.0 $0 598k 0.00
Safety Insurance (SAFT) 0.0 $566k 10k 56.25
SLM Corporation (SLM) 0.0 $3.8M 576k 6.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6M 317k 17.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.8M 67k 70.80
M&T Bank Corporation (MTB) 0.0 $13M 112k 120.18
Range Resources (RRC) 0.0 $6.1M 248k 24.55
Crocs (CROX) 0.0 $3.4M 328k 10.24
AMAG Pharmaceuticals 0.0 $5.8M 193k 30.19
BioMarin Pharmaceutical (BMRN) 0.0 $0 240k 0.00
Orexigen Therapeutics 0.0 $5.7M 3.3M 1.73
XenoPort 0.0 $1.2M 227k 5.48
HSN 0.0 $0 52k 0.00
Interval Leisure 0.0 $628k 40k 15.61
Philippine Long Distance Telephone 0.0 $373k 8.7k 42.69
RadNet (RDNT) 0.0 $266k 43k 6.21
ResMed (RMD) 0.0 $0 784k 0.00
Clean Harbors (CLH) 0.0 $3.0M 73k 41.64
Psychemedics (PMD) 0.0 $31k 3.1k 10.18
Great Plains Energy Incorporated 0.0 $6.2M 225k 27.33
AES Corporation (AES) 0.0 $6.3M 653k 9.61
KB Home (KBH) 0.0 $6.1M 491k 12.33
Scholastic Corporation (SCHL) 0.0 $275k 7.0k 39.15
India Fund (IFN) 0.0 $8.6M 375k 22.91
Morgan Stanley India Investment Fund (IIF) 0.0 $165k 6.5k 25.47
Career Education 0.0 $318k 88k 3.63
Acxiom Corporation 0.0 $782k 37k 20.93
American Eagle Outfitters (AEO) 0.0 $0 1.1M 0.00
Avon Products 0.0 $4.7M 1.2M 4.05
Bank of Hawaii Corporation (BOH) 0.0 $6.7M 107k 62.90
Blackbaud (BLKB) 0.0 $7.8M 117k 66.28
Brown & Brown (BRO) 0.0 $0 130k 0.00
CarMax (KMX) 0.0 $7.1M 133k 53.60
Cracker Barrel Old Country Store (CBRL) 0.0 $0 285k 0.00
Curtiss-Wright (CW) 0.0 $1.3M 19k 68.57
DENTSPLY International 0.0 $9.5M 157k 60.70
Diebold Incorporated 0.0 $4.9M 163k 30.09
FMC Technologies 0.0 $11M 374k 29.25
Federated Investors (FHI) 0.0 $7.1M 247k 28.66
Greif (GEF) 0.0 $5.2M 170k 30.81
Harsco Corporation (NVRI) 0.0 $3.7M 474k 7.88
Heartland Express (HTLD) 0.0 $139k 8.2k 16.94
Hillenbrand (HI) 0.0 $2.4M 82k 29.56
Hologic (HOLX) 0.0 $0 1.3M 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 72k 72.78
J.C. Penney Company 0.0 $9.5M 1.4M 6.66
LKQ Corporation (LKQ) 0.0 $9.3M 326k 28.65
Lincoln Electric Holdings (LECO) 0.0 $7.9M 152k 51.91
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.0M 288k 17.36
Mercury General Corporation (MCY) 0.0 $3.3M 70k 46.56
Pitney Bowes (PBI) 0.0 $8.6M 416k 20.65
Power Integrations (POWI) 0.0 $3.1M 64k 48.63
Ritchie Bros. Auctioneers Inco 0.0 $9.7M 401k 24.19
Rollins (ROL) 0.0 $0 311k 0.00
Ryder System (R) 0.0 $12M 203k 56.78
Steelcase (SCS) 0.0 $12M 834k 14.91
Teradata Corporation (TDC) 0.0 $4.9M 186k 26.20
Trimble Navigation (TRMB) 0.0 $7.7M 368k 21.02
Uti Worldwide 0.0 $8.3M 1.2M 7.03
Ultra Petroleum 0.0 $2.5M 987k 2.50
Waste Connections 0.0 $10M 183k 56.31
Dun & Bradstreet Corporation 0.0 $1.9M 20k 100.00
Gafisa SA 0.0 $0 428k 0.00
Buckle (BKE) 0.0 $7.1M 232k 30.77
Redwood Trust (RWT) 0.0 $877k 67k 13.10
Supervalu 0.0 $7.9M 1.2M 6.79
Franklin Electric (FELE) 0.0 $11M 418k 27.06
Granite Construction (GVA) 0.0 $2.1M 49k 42.89
Itron (ITRI) 0.0 $214k 5.9k 36.22
Nu Skin Enterprises (NUS) 0.0 $1.6M 43k 37.75
Schnitzer Steel Industries (RDUS) 0.0 $8.3M 579k 14.36
Sensient Technologies Corporation (SXT) 0.0 $2.9M 47k 62.79
Simpson Manufacturing (SSD) 0.0 $1.3M 37k 34.14
Briggs & Stratton Corporation 0.0 $7.2M 418k 17.26
CACI International (CACI) 0.0 $8.3M 90k 92.79
Gold Fields (GFI) 0.0 $5.5M 2.0M 2.77
Albany International (AIN) 0.0 $931k 25k 36.91
Avista Corporation (AVA) 0.0 $5.5M 155k 35.35
TETRA Technologies (TTI) 0.0 $5.6M 746k 7.52
Affymetrix 0.0 $4.9M 485k 10.07
Autoliv (ALV) 0.0 $4.5M 36k 124.80
Gol Linhas Aereas Inteligentes SA 0.0 $1.1M 2.0M 0.55
ABM Industries (ABM) 0.0 $5.3M 188k 28.46
Avid Technology 0.0 $3.4M 449k 7.52
Entegris (ENTG) 0.0 $1.3M 96k 13.35
Nokia Corporation (NOK) 0.0 $12M 1.6M 7.04
Winnebago Industries (WGO) 0.0 $156k 7.8k 19.86
ACI Worldwide (ACIW) 0.0 $3.5M 165k 21.40
International Flavors & Fragrances (IFF) 0.0 $11M 92k 119.56
Cooper Companies 0.0 $3.8M 29k 133.62
Bemis Company 0.0 $0 601k 0.00
Blount International 0.0 $3.5M 355k 9.80
CSG Systems International (CSGS) 0.0 $8.9M 247k 35.99
Helen Of Troy (HELE) 0.0 $0 235k 0.00
Regis Corporation 0.0 $981k 69k 14.17
Rent-A-Center (UPBD) 0.0 $6.2M 412k 14.97
Universal Corporation (UVV) 0.0 $5.1M 91k 56.00
Tuesday Morning Corporation 0.0 $827k 127k 6.50
Cato Corporation (CATO) 0.0 $1.9M 50k 36.82
Ruby Tuesday 0.0 $1.8M 324k 5.58
Tidewater 0.0 $2.6M 370k 6.95
Vishay Intertechnology (VSH) 0.0 $2.5M 211k 12.05
Intersil Corporation 0.0 $1.7M 135k 12.76
Pearson (PSO) 0.0 $7.2M 661k 10.85
AVX Corporation 0.0 $3.6M 298k 12.11
Coherent 0.0 $4.6M 71k 65.10
Fresh Del Monte Produce (FDP) 0.0 $8.7M 225k 38.88
Invacare Corporation 0.0 $47k 2.7k 17.62
LifePoint Hospitals 0.0 $5.3M 72k 73.39
Universal Health Services (UHS) 0.0 $14M 113k 120.69
BancorpSouth 0.0 $2.0M 82k 23.98
Celestica 0.0 $5.0M 453k 10.94
Christopher & Banks Corporation (CBKCQ) 0.0 $59k 47k 1.27
Cott Corp 0.0 $432k 39k 10.97
Plantronics 0.0 $3.4M 71k 47.45
Taro Pharmaceutical Industries (TARO) 0.0 $6.1M 40k 154.39
Weight Watchers International 0.0 $10M 444k 22.80
Barnes (B) 0.0 $6.1M 172k 35.52
La-Z-Boy Incorporated (LZB) 0.0 $0 466k 0.00
MDU Resources (MDU) 0.0 $6.1M 335k 18.18
SkyWest (SKYW) 0.0 $10M 532k 19.03
Tetra Tech (TTEK) 0.0 $9.7M 372k 26.00
Ethan Allen Interiors (ETD) 0.0 $3.0M 107k 27.83
Matthews International Corporation (MATW) 0.0 $551k 10k 53.45
Pier 1 Imports 0.0 $6.1M 1.2M 5.09
DeVry 0.0 $2.0M 80k 25.30
Haemonetics Corporation (HAE) 0.0 $3.4M 105k 32.14
Cabela's Incorporated 0.0 $7.3M 156k 46.73
WellCare Health Plans 0.0 $4.4M 56k 78.21
Men's Wearhouse 0.0 $2.1M 144k 14.68
Waters Corporation (WAT) 0.0 $4.6M 35k 131.58
Newfield Exploration 0.0 $6.5M 200k 32.48
Adtran 0.0 $1.8M 104k 17.22
Helmerich & Payne (HP) 0.0 $13M 233k 53.57
Mercury Computer Systems (MRCY) 0.0 $1.6M 88k 18.31
United States Cellular Corporation (USM) 0.0 $691k 17k 40.75
Forward Air Corporation (FWRD) 0.0 $384k 8.9k 43.15
Ultratech 0.0 $86k 4.3k 20.09
Ciber 0.0 $432k 125k 3.47
Casey's General Stores (CASY) 0.0 $0 198k 0.00
Pacific Sunwear of California 0.0 $0 1.3k 0.00
Photronics (PLAB) 0.0 $8.9M 717k 12.45
Pctel 0.0 $875k 192k 4.55
American Financial (AFG) 0.0 $12M 159k 72.09
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 70k 33.49
Federal Signal Corporation (FSS) 0.0 $6.8M 429k 15.83
Callaway Golf Company (MODG) 0.0 $4.7M 496k 9.42
MSC Industrial Direct (MSM) 0.0 $4.3M 77k 56.26
West Marine 0.0 $557k 70k 7.98
Arrow Electronics (ARW) 0.0 $11M 195k 56.00
Convergys Corporation 0.0 $6.5M 260k 24.88
Lancaster Colony (LANC) 0.0 $2.8M 24k 115.47
STAAR Surgical Company (STAA) 0.0 $7.2M 984k 7.32
Wolverine World Wide (WWW) 0.0 $8.6M 514k 16.71
Shoe Carnival (SCVL) 0.0 $2.3M 98k 23.21
Universal Electronics (UEIC) 0.0 $352k 6.9k 51.44
Mentor Graphics Corporation 0.0 $4.7M 254k 18.42
Credit Suisse Group 0.0 $8.5M 390k 21.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $959k 101k 9.54
Telefonica (TEF) 0.0 $0 1.3M 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.6M 59k 44.33
Ultrapar Participacoes SA (UGP) 0.0 $753k 49k 15.24
White Mountains Insurance Gp (WTM) 0.0 $2.7M 3.7k 726.47
Kyocera Corporation (KYOCY) 0.0 $2.0M 44k 46.13
Statoil ASA 0.0 $13M 948k 13.96
First Midwest Ban 0.0 $1.2M 67k 18.44
Shinhan Financial (SHG) 0.0 $0 79k 0.00
KB Financial (KB) 0.0 $1.1M 41k 27.87
Mitsubishi UFJ Financial (MUFG) 0.0 $0 94k 0.00
Echostar Corporation (SATS) 0.0 $2.8M 71k 39.85
Patterson Companies (PDCO) 0.0 $3.0M 65k 46.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $221k 387k 0.57
Mbia (MBI) 0.0 $5.1M 787k 6.47
Canon (CAJPY) 0.0 $4.7M 155k 30.13
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $38k 66k 0.58
Syngenta 0.0 $5.2M 66k 78.36
Lexmark International 0.0 $11M 338k 32.45
Jacobs Engineering 0.0 $8.9M 213k 41.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0M 102k 88.28
Imperial Oil (IMO) 0.0 $6.2M 190k 32.55
Brown-Forman Corporation (BF.A) 0.0 $4.3M 39k 109.94
Forest City Enterprises 0.0 $5.6M 257k 21.94
Heritage-Crystal Clean 0.0 $2.9M 252k 11.41
Investors Title Company (ITIC) 0.0 $461k 4.6k 100.00
Pool Corporation (POOL) 0.0 $9.0M 111k 80.80
Washington Real Estate Investment Trust (ELME) 0.0 $3.3M 123k 27.14
First Industrial Realty Trust (FR) 0.0 $2.0M 88k 22.12
Cohen & Steers (CNS) 0.0 $4.1M 135k 30.37
Valley National Ban (VLY) 0.0 $6.5M 656k 9.84
International Speedway Corporation 0.0 $4.6M 137k 33.74
UMH Properties (UMH) 0.0 $677k 68k 9.96
Ban (TBBK) 0.0 $82k 13k 6.42
Prestige Brands Holdings (PBH) 0.0 $0 271k 0.00
Resource America 0.0 $13k 2.6k 5.06
Via 0.0 $2.1M 49k 44.03
Barclays (BCS) 0.0 $11M 826k 12.96
Chicago Rivet & Machine (CVR) 0.0 $17k 750.00 22.67
National Beverage (FIZZ) 0.0 $4.2M 92k 45.45
Tootsie Roll Industries (TR) 0.0 $1.8M 56k 31.66
Franklin Covey (FC) 0.0 $119k 7.1k 16.79
Sturm, Ruger & Company (RGR) 0.0 $7.4M 125k 59.58
ITT Educational Services (ESINQ) 0.0 $10k 2.6k 3.90
Luxottica Group S.p.A. 0.0 $11M 173k 64.78
W.R. Berkley Corporation (WRB) 0.0 $9.0M 155k 58.39
Enstar Group (ESGR) 0.0 $2.0M 13k 148.15
Franklin Street Properties (FSP) 0.0 $2.6M 250k 10.36
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.4M 412k 18.03
Msci (MSCI) 0.0 $0 2.9M 0.00
Middleburg Financial 0.0 $165k 8.9k 18.45
Penn National Gaming (PENN) 0.0 $3.4M 214k 16.02
American Woodmark Corporation (AMWD) 0.0 $0 128k 0.00
HFF 0.0 $9.7M 311k 31.06
Isle of Capri Casinos 0.0 $3.5M 251k 13.92
Monarch Casino & Resort (MCRI) 0.0 $1.0M 45k 22.77
Dover Motorsports 0.0 $58k 25k 2.35
Hilltop Holdings (HTH) 0.0 $2.5M 128k 19.34
Knight Transportation 0.0 $569k 23k 24.35
Penn Virginia Corporation 0.0 $14k 44k 0.31
Big 5 Sporting Goods Corporation (BGFV) 0.0 $297k 30k 10.01
WESCO International (WCC) 0.0 $3.9M 88k 43.68
Aeropostale 0.0 $49k 176k 0.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $614k 3.4k 180.85
ProAssurance Corporation (PRA) 0.0 $4.3M 86k 50.00
Dryships/drys 0.0 $0 514k 0.00
Regal Entertainment 0.0 $2.4M 127k 18.88
Service Corporation International (SCI) 0.0 $0 856k 0.00
Hovnanian Enterprises 0.0 $362k 212k 1.71
Balchem Corporation (BCPC) 0.0 $486k 8.0k 60.97
Scientific Games (LNW) 0.0 $10M 1.2M 8.39
Ii-vi 0.0 $3.8M 204k 18.55
Churchill Downs (CHDN) 0.0 $0 43k 0.00
Ascent Media Corporation 0.0 $541k 34k 16.18
Cumulus Media 0.0 $35k 105k 0.33
Eagle Materials (EXP) 0.0 $2.9M 49k 60.44
eHealth (EHTH) 0.0 $4.3M 428k 9.96
FLIR Systems 0.0 $5.4M 191k 28.07
Grand Canyon Education (LOPE) 0.0 $1.2M 30k 40.21
Live Nation Entertainment (LYV) 0.0 $7.7M 313k 24.57
SandRidge Energy 0.0 $1.3M 6.4M 0.20
Strayer Education 0.0 $2.1M 35k 60.01
Daily Journal Corporation (DJCO) 0.0 $192k 883.00 217.39
Discovery Communications 0.0 $11M 401k 26.76
Beacon Roofing Supply (BECN) 0.0 $11M 262k 41.17
TrueBlue (TBI) 0.0 $9.8M 381k 25.75
Janus Capital 0.0 $9.1M 649k 14.09
Cenveo 0.0 $119k 137k 0.87
Papa John's Int'l (PZZA) 0.0 $13M 236k 55.88
St. Joe Company (JOE) 0.0 $1.6M 86k 18.50
Westar Energy 0.0 $11M 250k 42.42
Gabelli Global Multimedia Trust (GGT) 0.0 $1.4M 187k 7.50
CoStar (CSGP) 0.0 $1.0M 4.9k 206.71
Dynex Capital 0.0 $717k 113k 6.35
Empire District Electric Company 0.0 $905k 32k 27.99
East West Ban (EWBC) 0.0 $11M 268k 41.55
WABCO Holdings 0.0 $3.4M 33k 102.33
PetroChina Company 0.0 $715k 11k 64.94
Mueller Industries (MLI) 0.0 $7.3M 269k 27.08
GATX Corporation (GATX) 0.0 $4.6M 109k 42.55
BreitBurn Energy Partners 0.0 $204k 304k 0.67
Energy Xxi 0.0 $1.1M 1.1M 1.01
Enzon Pharmaceuticals (ENZN) 0.0 $0 86k 0.00
Ituran Location And Control (ITRN) 0.0 $110k 6.0k 18.48
Solar Cap (SLRC) 0.0 $0 380k 0.00
Syneron Medical Ltd ord 0.0 $40k 5.2k 7.67
Theravance 0.0 $601k 57k 10.59
ViaSat (VSAT) 0.0 $4.3M 71k 60.94
PDL BioPharma 0.0 $7.7M 2.2M 3.54
Linn Energy 0.0 $2.0M 1.6M 1.29
OMNOVA Solutions 0.0 $210k 35k 6.09
1st Century Bancshares 0.0 $0 2.5k 0.00
Baldwin & Lyons 0.0 $156k 6.1k 25.77
Cresud (CRESY) 0.0 $995k 100k 10.00
NewMarket Corporation (NEU) 0.0 $9.6M 25k 380.78
Overstock (BYON) 0.0 $2.4M 200k 11.99
Patterson-UTI Energy (PTEN) 0.0 $4.2M 279k 15.08
Methanex Corp (MEOH) 0.0 $0 40k 0.00
American National Insurance Company 0.0 $3.2M 29k 111.11
51job 0.0 $264k 9.0k 29.44
Alliance Data Systems Corporation (BFH) 0.0 $7.6M 28k 275.74
Aptar (ATR) 0.0 $3.4M 47k 72.67
Arch Capital Group (ACGL) 0.0 $7.5M 91k 83.33
Axis Capital Holdings (AXS) 0.0 $9.9M 185k 53.69
C.H. Robinson Worldwide (CHRW) 0.0 $11M 176k 62.06
Credit Acceptance (CACC) 0.0 $0 21k 0.00
Drew Industries 0.0 $1.3M 22k 60.86
Fifth Street Finance 0.0 $9.5M 1.5M 6.38
First Solar (FSLR) 0.0 $11M 160k 66.83
IDEX Corporation (IEX) 0.0 $5.3M 69k 76.62
IRSA Inversiones Representaciones 0.0 $1.1M 92k 12.07
Pampa Energia (PAM) 0.0 $524k 26k 20.54
Primerica (PRI) 0.0 $1.5M 31k 47.22
TCF Financial Corporation 0.0 $12M 872k 14.12
Ultimate Software 0.0 $14M 69k 195.51
eLong 0.0 $54k 3.1k 17.27
Kaiser Aluminum (KALU) 0.0 $11M 132k 83.13
Gra (GGG) 0.0 $6.2M 86k 72.08
Pioneer Floating Rate Trust (PHD) 0.0 $7.8M 723k 10.84
Hugoton Royalty Trust (HGTXU) 0.0 $309k 193k 1.60
InnerWorkings 0.0 $1.0M 131k 7.66
MFS Intermediate Income Trust (MIN) 0.0 $5.8M 1.3M 4.58
Southwestern Energy Company 0.0 $1.2M 171k 7.12
Aaron's 0.0 $7.8M 347k 22.40
Central Securities (CET) 0.0 $4.8M 253k 19.11
Sears Holdings Corporation 0.0 $12M 585k 20.56
World Acceptance (WRLD) 0.0 $1.2M 32k 37.30
Fortress Investment 0.0 $0 13M 0.00
Kennametal (KMT) 0.0 $5.7M 297k 19.20
Monster Worldwide 0.0 $3.8M 665k 5.73
Resources Connection (RGP) 0.0 $2.6M 160k 16.32
Arctic Cat 0.0 $209k 13k 16.32
Contango Oil & Gas Company 0.0 $32k 5.0k 6.33
Lennar Corporation (LEN.B) 0.0 $385k 9.5k 40.59
Nelnet (NNI) 0.0 $840k 25k 34.00
Pos (PKX) 0.0 $12M 347k 35.28
Meredith Corporation 0.0 $8.9M 206k 43.23
Bowl America Incorporated 0.0 $53k 3.7k 14.28
CNA Financial Corporation (CNA) 0.0 $3.7M 107k 35.14
Mocon 0.0 $0 39k 0.00
Whiting Petroleum Corporation 0.0 $5.2M 549k 9.44
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 85k 14.61
Carlisle Companies (CSL) 0.0 $11M 139k 81.63
Trex Company (TREX) 0.0 $0 92k 0.00
National Presto Industries (NPK) 0.0 $5.1M 62k 82.44
New York Times Company (NYT) 0.0 $3.5M 259k 13.42
Farmer Brothers (FARM) 0.0 $200k 6.2k 32.37
Gladstone Capital Corporation 0.0 $0 196k 0.00
Universal Technical Institute (UTI) 0.0 $1.1M 241k 4.64
Blue Nile 0.0 $13M 345k 37.06
Hub (HUBG) 0.0 $5.6M 171k 32.94
Landstar System (LSTR) 0.0 $10M 177k 58.66
Lannett Company 0.0 $8.3M 207k 40.14
TeleTech Holdings 0.0 $2.0M 72k 27.94
Natuzzi, S.p.A 0.0 $343k 213k 1.61
Investment Technology 0.0 $1.0M 62k 16.99
TransAct Technologies Incorporated (TACT) 0.0 $17k 2.0k 8.49
Cdi 0.0 $384k 57k 6.73
NACCO Industries (NC) 0.0 $945k 22k 42.20
Donaldson Company (DCI) 0.0 $3.7M 130k 28.66
Kimball International 0.0 $1.9M 194k 9.85
Huttig Building Products 0.0 $0 143.00 0.00
PICO Holdings 0.0 $209k 20k 10.30
Fair Isaac Corporation (FICO) 0.0 $5.9M 62k 94.15
Choice Hotels International (CHH) 0.0 $678k 14k 48.67
G&K Services 0.0 $736k 12k 63.98
Southwest Gas Corporation (SWX) 0.0 $3.5M 64k 55.12
Sykes Enterprises, Incorporated 0.0 $5.2M 170k 30.77
Ashford Hospitality Trust 0.0 $719k 113k 6.37
Entravision Communication (EVC) 0.0 $7.5M 971k 7.71
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.2M 8.5M 0.61
Gray Television (GTN) 0.0 $2.0M 122k 16.28
Radio One 0.0 $265k 154k 1.72
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.0k 3.0k 2.00
Emmis Communications Corporation 0.0 $0 6.3k 0.00
FelCor Lodging Trust Incorporated 0.0 $4.5M 611k 7.30
Lee Enterprises, Incorporated 0.0 $425k 253k 1.68
McClatchy Company 0.0 $0 339.00 0.00
Entercom Communications 0.0 $2.0M 180k 11.25
ACCO Brands Corporation (ACCO) 0.0 $3.3M 460k 7.14
Libbey 0.0 $1.8M 85k 21.33
China Techfaith Wireless Comm. Tech 0.0 $88k 120k 0.73
Radian (RDN) 0.0 $11M 843k 13.39
Financial Institutions (FISI) 0.0 $152k 5.4k 27.98
FreightCar America (RAIL) 0.0 $5.8M 299k 19.44
Mercantile Bank (MBWM) 0.0 $881k 36k 24.26
New Oriental Education & Tech 0.0 $8.9M 283k 31.35
Employers Holdings (EIG) 0.0 $5.5M 202k 27.34
Genes (GCO) 0.0 $933k 16k 56.90
Advanced Micro Devices (AMD) 0.0 $2.8M 959k 2.87
Central Garden & Pet (CENT) 0.0 $768k 56k 13.61
Kopin Corporation (KOPN) 0.0 $79k 28k 2.85
Maximus (MMS) 0.0 $2.2M 39k 56.26
Mueller Water Products (MWA) 0.0 $7.2M 846k 8.54
Titan International (TWI) 0.0 $341k 87k 3.94
Endurance Specialty Hldgs Lt 0.0 $12M 180k 64.00
Griffon Corporation (GFF) 0.0 $2.5M 143k 17.84
McGrath Rent (MGRC) 0.0 $945k 38k 25.21
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $974k 24k 40.93
Amkor Technology (AMKR) 0.0 $6.0M 981k 6.08
Magellan Health Services 0.0 $1.6M 26k 61.67
BOK Financial Corporation (BOKF) 0.0 $4.3M 72k 59.80
Bristol Myers Squibb Co dbcv 9/1 0.0 $17k 10k 1.70
Quanta Services (PWR) 0.0 $8.9M 436k 20.29
SeaChange International 0.0 $172k 26k 6.61
Aes Tr Iii pfd cv 6.75% 0.0 $2.0M 41k 50.08
Brinker International (EAT) 0.0 $13M 272k 47.95
Costco Companies Inc note 8/1 0.0 $11k 3.0k 3.67
Darling International (DAR) 0.0 $4.2M 396k 10.55
Quantum Corporation 0.0 $123k 131k 0.94
Sypris Solutions (SYPR) 0.0 $0 104.00 0.00
CONSOL Energy 0.0 $6.2M 776k 7.95
Texas Capital Bancshares (TCBI) 0.0 $2.8M 56k 49.35
AMN Healthcare Services (AMN) 0.0 $0 351k 0.00
American Software (AMSWA) 0.0 $130k 14k 9.56
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 167k 18.01
Edgewater Technology 0.0 $352k 44k 8.05
Stage Stores 0.0 $129k 14k 9.02
Alza Corp sdcv 7/2 0.0 $6.0k 4.0k 1.50
Barnes & Noble 0.0 $12M 1.4M 8.71
Tenne 0.0 $8.8M 193k 45.92
Silgan Holdings (SLGN) 0.0 $4.8M 89k 53.69
CNinsure 0.0 $2.1M 222k 9.27
Mindray Medical International 0.0 $0 987k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.5M 46k 140.67
Dolby Laboratories (DLB) 0.0 $4.8M 144k 33.63
First Horizon National Corporation (FHN) 0.0 $1.7M 120k 14.52
Entergy Corporation (ETR) 0.0 $11M 167k 68.36
NutriSystem 0.0 $7.7M 354k 21.64
PharMerica Corporation 0.0 $6.8M 196k 34.99
WNS 0.0 $3.6M 114k 31.20
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0M 520k 15.38
Array BioPharma 0.0 $954k 226k 4.22
Companhia Energetica Minas Gerais (CIG) 0.0 $0 429k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $4.5M 334k 13.51
Eaton Vance 0.0 $7.5M 232k 32.26
Advanced Energy Industries (AEIS) 0.0 $4.3M 154k 28.23
Aircastle 0.0 $4.4M 217k 20.53
American Axle & Manufact. Holdings (AXL) 0.0 $10M 548k 18.93
American Vanguard (AVD) 0.0 $429k 31k 13.88
Boston Private Financial Holdings 0.0 $1.9M 167k 11.31
Brooks Automation (AZTA) 0.0 $1.3M 118k 10.69
Cellcom Israel (CELJF) 0.0 $111k 18k 6.19
Centrais Eletricas Brasileiras (EBR) 0.0 $0 5.0M 0.00
China Eastern Airlines 0.0 $180k 6.4k 28.10
Companhia de Saneamento Basi (SBS) 0.0 $9.4M 1.9M 5.00
Cincinnati Bell 0.0 $3.4M 941k 3.61
Clean Energy Fuels (CLNE) 0.0 $832k 232k 3.58
Cogent Communications (CCOI) 0.0 $4.5M 130k 34.69
Companhia Paranaense de Energia 0.0 $263k 45k 5.86
Compass Diversified Holdings (CODI) 0.0 $0 278k 0.00
CTS Corporation (CTS) 0.0 $1.3M 74k 17.64
DineEquity (DIN) 0.0 $3.6M 43k 84.79
ESCO Technologies (ESE) 0.0 $246k 6.8k 36.30
FBL Financial 0.0 $1.5M 24k 63.53
Ferro Corporation 0.0 $3.3M 292k 11.13
Fuel Tech (FTEK) 0.0 $0 4.5k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $23k 3.4k 6.54
Gulf Island Fabrication (GIFI) 0.0 $2.1M 197k 10.49
Harte-Hanks 0.0 $2.6M 791k 3.25
Insight Enterprises (NSIT) 0.0 $1.9M 77k 25.11
InterNAP Network Services 0.0 $411k 65k 6.37
Intevac (IVAC) 0.0 $8.0k 1.6k 4.95
Alere 0.0 $4.3M 111k 39.10
ION Geophysical Corporation 0.0 $14k 22k 0.64
JAKKS Pacific 0.0 $4.0M 508k 7.95
Kadant (KAI) 0.0 $1.4M 35k 40.72
KapStone Paper and Packaging 0.0 $1.0M 46k 22.61
Kelly Services (KELYA) 0.0 $128k 8.0k 15.91
Kulicke and Soffa Industries (KLIC) 0.0 $3.6M 313k 11.67
Lindsay Corporation (LNN) 0.0 $1.6M 22k 72.38
Loral Space & Communications 0.0 $2.4M 59k 40.80
Marine Products (MPX) 0.0 $484k 81k 5.97
Maxwell Technologies 0.0 $488k 68k 7.13
Meritage Homes Corporation (MTH) 0.0 $3.6M 106k 34.00
Microsemi Corporation 0.0 $6.9M 211k 32.58
National HealthCare Corporation (NHC) 0.0 $313k 5.1k 61.22
Newpark Resources (NR) 0.0 $124k 23k 5.35
Newport Corporation 0.0 $1.5M 94k 15.82
NewStar Financial 0.0 $1.1M 110k 9.82
O2Micro International 0.0 $12k 8.4k 1.43
Old National Ban (ONB) 0.0 $666k 49k 13.53
Orion Marine (ORN) 0.0 $53k 13k 4.15
Osiris Therapeutics 0.0 $437k 42k 10.38
Partner Communications Company 0.0 $15k 3.1k 4.72
Petrobras Energia Participaciones SA 0.0 $837k 154k 5.44
PetroQuest Energy 0.0 $38k 76k 0.50
RPC (RES) 0.0 $598k 61k 9.85
Rudolph Technologies 0.0 $4.4M 311k 14.23
Sanderson Farms 0.0 $3.8M 50k 77.52
Saia (SAIA) 0.0 $2.3M 103k 22.28
Select Comfort 0.0 $8.0M 374k 21.38
Ship Finance Intl 0.0 $13M 775k 16.79
Sigma Designs 0.0 $728k 115k 6.32
Smith Micro Software 0.0 $0 80.00 0.00
Sonic Automotive (SAH) 0.0 $13M 571k 22.77
STMicroelectronics (STM) 0.0 $6.3M 934k 6.69
Syntel 0.0 $3.7M 82k 45.24
TICC Capital 0.0 $0 408k 0.00
Tesco Corporation 0.0 $19k 2.6k 7.18
Triple-S Management 0.0 $1.4M 58k 23.78
Tutor Perini Corporation (TPC) 0.0 $93k 5.6k 16.56
VAALCO Energy (EGY) 0.0 $647k 423k 1.53
W&T Offshore (WTI) 0.0 $33k 14k 2.32
Wabash National Corporation (WNC) 0.0 $8.7M 734k 11.83
Zions Bancorporation (ZION) 0.0 $8.3M 301k 27.46
Abiomed 0.0 $0 203k 0.00
AEP Industries 0.0 $1.3M 17k 76.74
AeroVironment (AVAV) 0.0 $1.2M 42k 29.48
Agilysys (AGYS) 0.0 $303k 33k 9.26
Alaska Air (ALK) 0.0 $0 1.1M 0.00
Amedisys (AMED) 0.0 $13M 330k 39.31
Ampco-Pittsburgh (AP) 0.0 $579k 56k 10.26
Andersons (ANDE) 0.0 $301k 9.6k 31.37
AngioDynamics (ANGO) 0.0 $1.2M 99k 12.40
Apogee Enterprises (APOG) 0.0 $0 284k 0.00
ArQule 0.0 $19k 8.7k 2.18
Banco Santander-Chile (BSAC) 0.0 $13k 765.00 17.31
Black Hills Corporation (BKH) 0.0 $9.0M 195k 46.44
Calamos Asset Management 0.0 $6.0M 619k 9.67
Cantel Medical 0.0 $3.0M 48k 62.18
Cash America International 0.0 $5.4M 180k 29.99
A.M. Castle & Co. 0.0 $39k 24k 1.58
Century Aluminum Company (CENX) 0.0 $147k 33k 4.43
China Biologic Products 0.0 $8.2M 58k 142.35
CIRCOR International 0.0 $87k 2.1k 41.44
Cliffs Natural Resources 0.0 $726k 463k 1.57
Cohu (COHU) 0.0 $1.5M 122k 12.30
Community Health Systems (CYH) 0.0 $9.4M 356k 26.53
Cross Country Healthcare (CCRN) 0.0 $6.5M 399k 16.39
Danaos Corp Com Stk 0.0 $943k 157k 6.00
DepoMed 0.0 $5.5M 305k 18.09
DSW 0.0 $1.3M 56k 23.85
E.W. Scripps Company (SSP) 0.0 $949k 49k 19.23
Electro Scientific Industries 0.0 $11k 2.1k 5.04
Elizabeth Arden 0.0 $252k 25k 9.98
Perry Ellis International 0.0 $3.2M 172k 18.44
EnerSys (ENS) 0.0 $2.0M 36k 55.93
Exar Corporation 0.0 $14k 2.2k 6.31
Ez (EZPW) 0.0 $9.5M 1.9M 4.99
Gamco Investors (GAMI) 0.0 $2.1M 68k 30.92
Gibraltar Industries (ROCK) 0.0 $3.8M 150k 25.63
Great Southern Ban (GSBC) 0.0 $2.5M 56k 45.11
Haverty Furniture Companies (HVT) 0.0 $689k 32k 21.50
Hecla Mining Company (HL) 0.0 $3.9M 2.1M 1.89
Horsehead Holding 0.0 $165k 92k 1.80
Houston American Energy Corporation 0.0 $1.0k 5.0k 0.20
Huntsman Corporation (HUN) 0.0 $8.9M 785k 11.37
Imation 0.0 $1.0k 583.00 1.75
Innospec (IOSP) 0.0 $3.3M 60k 54.28
International Bancshares Corporation (IBOC) 0.0 $1.3M 52k 25.71
Internet Gold - Golden Lines L Com Stk 0.0 $91k 8.3k 10.95
Iridium Communications (IRDM) 0.0 $234k 28k 8.40
Key Energy Services 0.0 $90k 188k 0.48
Kirkland's (KIRK) 0.0 $1.4M 97k 14.31
Littelfuse (LFUS) 0.0 $10M 93k 107.20
ManTech International Corporation 0.0 $2.0M 65k 30.39
MarineMax (HZO) 0.0 $116k 6.3k 18.42
Medicines Company 0.0 $2.9M 78k 37.35
Medifast (MED) 0.0 $8.3M 274k 30.40
Methode Electronics (MEI) 0.0 $802k 25k 31.77
Mizuho Financial (MFG) 0.0 $130k 32k 4.02
MKS Instruments (MKSI) 0.0 $3.3M 91k 36.00
Myers Industries (MYE) 0.0 $2.0M 146k 13.59
China XD Plastics 0.0 $28k 6.2k 4.47
Neenah Paper 0.0 $9.9M 158k 62.44
Northwest Pipe Company (NWPX) 0.0 $431k 39k 11.17
Novatel Wireless 0.0 $47k 28k 1.66
On Assignment 0.0 $14M 301k 44.96
Oshkosh Corporation (OSK) 0.0 $4.3M 110k 39.06
PennantPark Investment (PNNT) 0.0 $0 1.7M 0.00
Pennsylvania R.E.I.T. 0.0 $1.2M 55k 21.81
Pep Boys - Manny, Moe & Jack 0.0 $8.6M 467k 18.43
Perficient (PRFT) 0.0 $2.2M 128k 16.93
Phi 0.0 $737k 45k 16.57
PolyOne Corporation 0.0 $3.1M 97k 31.77
Prosperity Bancshares (PB) 0.0 $4.5M 95k 47.86
Rex Energy Corporation 0.0 $559k 565k 0.99
Safe Bulkers Inc Com Stk (SB) 0.0 $252k 307k 0.82
Silicon Graphics International 0.0 $43k 7.2k 5.99
Siliconware Precision Industries 0.0 $756k 99k 7.67
Spartan Motors 0.0 $401k 129k 3.11
Stillwater Mining Company 0.0 $1.3M 157k 8.58
Synta Pharmaceuticals 0.0 $13k 38k 0.35
TowneBank (TOWN) 0.0 $3.1M 146k 20.99
Tsakos Energy Navigation 0.0 $1.1M 138k 7.91
Universal Forest Products 0.0 $7.2M 105k 68.37
Virtusa Corporation 0.0 $5.4M 130k 41.94
Xinyuan Real Estate 0.0 $90k 25k 3.67
Atlas Air Worldwide Holdings 0.0 $11M 274k 41.34
Asbury Automotive (ABG) 0.0 $6.0M 89k 67.43
American Campus Communities 0.0 $10M 248k 41.34
Almost Family 0.0 $3.2M 83k 38.24
Assured Guaranty (AGO) 0.0 $1.7M 66k 26.53
Air Methods Corporation 0.0 $5.8M 139k 41.97
Align Technology (ALGN) 0.0 $10M 157k 65.86
Alaska Communications Systems 0.0 $38k 21k 1.79
Albany Molecular Research 0.0 $9.3M 468k 19.85
American Railcar Industries 0.0 $6.8M 146k 46.28
Atlantic Tele-Network 0.0 $1.1M 13k 78.62
Atrion Corporation (ATRI) 0.0 $3.2M 8.7k 370.37
Air Transport Services (ATSG) 0.0 $267k 27k 9.89
Actuant Corporation 0.0 $5.2M 218k 23.96
Atwood Oceanics 0.0 $14M 1.3M 10.23
Armstrong World Industries (AWI) 0.0 $7.6M 166k 45.80
Bill Barrett Corporation 0.0 $84k 22k 3.89
Black Box Corporation 0.0 $1.9M 206k 9.44
Banco de Chile (BCH) 0.0 $357k 6.0k 59.29
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 104k 10.32
Benchmark Electronics (BHE) 0.0 $3.8M 186k 20.64
Bio-Rad Laboratories (BIO) 0.0 $9.9M 72k 138.68
BioScrip 0.0 $225k 128k 1.76
Brady Corporation (BRC) 0.0 $5.3M 230k 22.98
Bruker Corporation (BRKR) 0.0 $6.9M 285k 24.27
Bristow 0.0 $1.5M 59k 25.94
China Automotive Systems (CAAS) 0.0 $82k 18k 4.60
Camden National Corporation (CAC) 0.0 $192k 4.3k 44.94
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 231k 46.11
Companhia Brasileira de Distrib. 0.0 $102k 9.7k 10.49
Commerce Bancshares (CBSH) 0.0 $2.2M 51k 42.55
Community Bank System (CBU) 0.0 $2.5M 62k 40.22
Cabot Microelectronics Corporation 0.0 $2.4M 54k 43.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.2M 1.7M 2.48
Cedar Shopping Centers 0.0 $705k 100k 7.08
Cardinal Financial Corporation 0.0 $681k 31k 22.35
China Green Agriculture 0.0 $2.0k 1.3k 1.51
Celadon (CGIP) 0.0 $35k 3.5k 9.91
Cognex Corporation (CGNX) 0.0 $12M 351k 33.78
Chico's FAS 0.0 $1.7M 156k 10.66
Checkpoint Systems 0.0 $520k 83k 6.24
Columbus McKinnon (CMCO) 0.0 $455k 24k 18.92
Comtech Telecomm (CMTL) 0.0 $3.5M 175k 20.07
Cinemark Holdings (CNK) 0.0 $11M 339k 33.46
Consolidated Communications Holdings (CNSL) 0.0 $564k 27k 20.85
Columbia Sportswear Company (COLM) 0.0 $0 28k 0.00
Core-Mark Holding Company 0.0 $746k 9.1k 81.89
CPFL Energia 0.0 $782k 105k 7.42
Capital Product 0.0 $10M 1.8M 5.51
Comstock Resources 0.0 $918k 444k 2.07
America's Car-Mart (CRMT) 0.0 $908k 34k 26.65
CARBO Ceramics 0.0 $1.2M 68k 17.21
Cirrus Logic (CRUS) 0.0 $0 384k 0.00
Carrizo Oil & Gas 0.0 $3.3M 111k 29.47
CVR Energy (CVI) 0.0 $2.4M 60k 39.35
Clayton Williams Energy 0.0 $57k 1.9k 29.48
Daktronics (DAKT) 0.0 $1.2M 142k 8.77
NTT DoCoMo 0.0 $1.5M 72k 20.50
Dime Community Bancshares 0.0 $1.1M 62k 17.17
Delhaize 0.0 $1.8M 76k 24.37
Donegal (DGICA) 0.0 $236k 21k 11.43
Digi International (DGII) 0.0 $3.6M 302k 11.78
Diodes Incorporated (DIOD) 0.0 $172k 7.6k 22.73
Delek US Holdings 0.0 $5.1M 206k 24.61
Dorchester Minerals (DMLP) 0.0 $862k 87k 9.86
Dorman Products (DORM) 0.0 $1.4M 30k 47.50
DiamondRock Hospitality Company (DRH) 0.0 $9.9M 1.0M 9.65
Drdgold (DRD) 0.0 $0 207.00 0.00
Dril-Quip (DRQ) 0.0 $2.3M 38k 59.20
DreamWorks Animation SKG 0.0 $5.5M 215k 25.77
Emergent BioSolutions (EBS) 0.0 $0 52k 0.00
El Paso Electric Company 0.0 $2.0M 52k 38.50
E-House 0.0 $3.6M 566k 6.29
Electro Rent Corporation 0.0 $166k 19k 8.62
Bottomline Technologies 0.0 $184k 6.2k 29.65
EPIQ Systems 0.0 $761k 61k 12.51
Energy Recovery (ERII) 0.0 $2.1M 343k 6.21
Elbit Systems (ESLT) 0.0 $2.6M 30k 88.32
EV Energy Partners 0.0 $537k 193k 2.78
Exelixis (EXEL) 0.0 $1.9M 336k 5.64
FARO Technologies (FARO) 0.0 $8.6M 293k 29.41
First Community Bancshares (FCBC) 0.0 $129k 6.9k 18.59
Flushing Financial Corporation (FFIC) 0.0 $25k 1.2k 21.14
First Financial Bankshares (FFIN) 0.0 $1.2M 38k 30.11
FMC Corporation (FMC) 0.0 $7.3M 188k 38.79
Finisar Corporation 0.0 $7.6M 521k 14.54
Forestar 0.0 $36k 3.3k 10.95
Fred's 0.0 $77k 4.6k 16.47
Fuel Systems Solutions 0.0 $20k 4.2k 4.80
Fulton Financial (FULT) 0.0 $3.5M 266k 13.01
Greatbatch 0.0 $4.0M 77k 52.33
Guess? (GES) 0.0 $3.6M 193k 18.87
G-III Apparel (GIII) 0.0 $0 550k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 499k 3.99
Group 1 Automotive (GPI) 0.0 $6.5M 86k 75.71
Gulfport Energy Corporation 0.0 $1.9M 77k 24.57
Gorman-Rupp Company (GRC) 0.0 $2.9M 106k 27.12
Global Sources 0.0 $883k 113k 7.79
H&E Equipment Services (HEES) 0.0 $4.5M 256k 17.64
HEICO Corporation (HEI) 0.0 $7.3M 135k 54.34
hhgregg (HGGG) 0.0 $762k 210k 3.64
Hanger Orthopedic 0.0 $105k 6.3k 16.65
Hibbett Sports (HIBB) 0.0 $9.7M 321k 30.24
Hill International 0.0 $6.5k 1.7k 3.90
Harmonic (HLIT) 0.0 $570k 140k 4.06
Helix Energy Solutions (HLX) 0.0 $436k 84k 5.19
HNI Corporation (HNI) 0.0 $6.7M 187k 36.07
Harvest Natural Resources 0.0 $3.3k 6.5k 0.50
Hornbeck Offshore Services 0.0 $330k 33k 9.98
Heidrick & Struggles International (HSII) 0.0 $3.5M 128k 27.18
Hutchinson Technology Incorporated 0.0 $379k 106k 3.59
Healthways 0.0 $1.3M 102k 12.76
Houston Wire & Cable Company 0.0 $934k 177k 5.28
Iconix Brand 0.0 $320k 47k 6.86
InterDigital (IDCC) 0.0 $11M 214k 49.03
Infinera (INFN) 0.0 $0 438k 0.00
Infinity Property and Casualty 0.0 $3.0M 36k 82.73
IPG Photonics Corporation (IPGP) 0.0 $5.9M 66k 89.16
Innophos Holdings 0.0 $4.5M 155k 29.03
Isram 0.0 $92k 831.00 111.11
IXYS Corporation 0.0 $1.6M 120k 13.38
John Bean Technologies Corporation (JBT) 0.0 $591k 12k 49.98
J&J Snack Foods (JJSF) 0.0 $993k 8.6k 115.38
JMP 0.0 $848k 157k 5.41
Koppers Holdings (KOP) 0.0 $6.7M 364k 18.31
Kilroy Realty Corporation (KRC) 0.0 $5.0M 79k 63.27
Kronos Worldwide (KRO) 0.0 $1.5M 268k 5.63
Layne Christensen Company 0.0 $185k 35k 5.27
Landauer 0.0 $2.0M 62k 32.96
Laclede 0.0 $5.9M 100k 59.08
Legacy Reserves 0.0 $188k 110k 1.71
LivePerson (LPSN) 0.0 $6.1M 923k 6.65
LSB Industries (LXU) 0.0 $636k 88k 7.24
Multi-Fineline Electronix 0.0 $2.2M 105k 20.60
MGE Energy (MGEE) 0.0 $2.0M 43k 46.24
M/I Homes (MHO) 0.0 $1.4M 66k 21.95
Middleby Corporation (MIDD) 0.0 $0 403k 0.00
Mobile Mini 0.0 $671k 22k 31.16
MarketAxess Holdings (MKTX) 0.0 $3.9M 35k 111.62
Martin Midstream Partners (MMLP) 0.0 $4.1M 190k 21.66
Modine Manufacturing (MOD) 0.0 $317k 35k 9.08
Moog (MOG.A) 0.0 $4.7M 78k 60.60
Morningstar (MORN) 0.0 $7.8M 97k 80.28
Medical Properties Trust (MPW) 0.0 $12M 1.1M 11.50
Vail Resorts (MTN) 0.0 $0 21k 0.00
MTS Systems Corporation 0.0 $5.6M 88k 64.10
MVC Capital 0.0 $5.0M 687k 7.30
Navigators 0.0 $2.5M 29k 85.84
Nci 0.0 $1.3M 91k 13.91
The9 0.0 $436k 138k 3.15
Nordson Corporation (NDSN) 0.0 $1.8M 28k 65.22
New Jersey Resources Corporation (NJR) 0.0 $6.9M 208k 32.98
Navios Maritime Partners 0.0 $2.1M 709k 3.02
Nomura Holdings (NMR) 0.0 $1.1M 204k 5.55
Northern Oil & Gas 0.0 $224k 59k 3.83
China Nepstar Chain Drugstore 0.0 $109k 45k 2.45
EnPro Industries (NPO) 0.0 $9.8M 225k 43.82
North European Oil Royalty (NRT) 0.0 $2.6M 354k 7.28
Northwest Bancshares (NWBI) 0.0 $2.2M 161k 13.38
Oceaneering International (OII) 0.0 $5.7M 157k 36.45
Oil States International (OIS) 0.0 $13M 462k 27.26
Omnicell (OMCL) 0.0 $527k 17k 31.03
Oxford Industries (OXM) 0.0 $1.5M 23k 63.79
Pegasystems (PEGA) 0.0 $3.7M 135k 27.50
Piper Jaffray Companies (PIPR) 0.0 $1.3M 31k 40.34
Parker Drilling Company 0.0 $245k 126k 1.94
Park Electrochemical 0.0 $1.1M 71k 14.97
Preformed Line Products Company (PLPC) 0.0 $15k 426.00 35.71
Protalix BioTherapeutics 0.0 $118k 116k 1.02
Plexus (PLXS) 0.0 $3.2M 91k 35.36
Post Properties 0.0 $12M 195k 59.18
Park National Corporation (PRK) 0.0 $895k 9.8k 91.29
Prudential Public Limited Company (PUK) 0.0 $6.6M 147k 45.08
Quidel Corporation 0.0 $573k 27k 21.28
Raven Industries 0.0 $1.2M 79k 15.44
Rubicon Technology 0.0 $20k 19k 1.03
Resolute Energy 0.0 $3.8k 3.7k 1.05
Royal Gold (RGLD) 0.0 $12M 328k 36.49
Raymond James Financial (RJF) 0.0 $12M 191k 60.61
Renasant (RNST) 0.0 $108k 3.2k 34.24
Rogers Corporation (ROG) 0.0 $495k 9.8k 50.63
Rovi Corporation 0.0 $9.1M 549k 16.66
Ramco-Gershenson Properties Trust 0.0 $2.9M 174k 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $4.9M 80k 61.73
Rush Enterprises (RUSHA) 0.0 $93k 4.3k 21.51
Boston Beer Company (SAM) 0.0 $6.5M 32k 201.92
Sally Beauty Holdings (SBH) 0.0 $1.7M 63k 27.88
Southside Bancshares (SBSI) 0.0 $363k 15k 24.01
SCANA Corporation 0.0 $14M 223k 60.48
Stepan Company (SCL) 0.0 $6.4M 128k 50.31
ScanSource (SCSC) 0.0 $3.5M 109k 32.25
Sangamo Biosciences (SGMO) 0.0 $3.1M 345k 9.07
Stone Energy Corporation 0.0 $167k 39k 4.26
A. Schulman 0.0 $504k 16k 30.68
Steven Madden (SHOO) 0.0 $12M 380k 30.22
ShoreTel 0.0 $6.1M 685k 8.85
Selective Insurance (SIGI) 0.0 $8.6M 255k 33.58
South Jersey Industries 0.0 $3.1M 132k 23.56
Super Micro Computer (SMCI) 0.0 $416k 17k 24.53
Stein Mart 0.0 $574k 83k 6.92
Synchronoss Technologies 0.0 $6.9M 199k 34.94
Sun Hydraulics Corporation 0.0 $1.2M 39k 31.46
SPX Corporation 0.0 $12M 1.3M 9.33
Seaspan Corp 0.0 $1.9M 123k 15.79
Questar Corporation 0.0 $6.6M 337k 19.45
Superior Industries International (SUP) 0.0 $2.0M 110k 18.40
Synutra International 0.0 $115k 24k 4.75
TASER International 0.0 $4.6M 269k 17.29
TC Pipelines 0.0 $10M 208k 49.69
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 18k 88.68
Tredegar Corporation (TG) 0.0 $445k 33k 13.53
Taseko Cad (TGB) 0.0 $0 114k 0.00
Textainer Group Holdings 0.0 $63k 4.4k 14.10
Titan Machinery (TITN) 0.0 $731k 69k 10.53
TransMontaigne Partners 0.0 $948k 35k 27.03
Teekay Offshore Partners 0.0 $3.5M 539k 6.52
TTM Technologies (TTMI) 0.0 $466k 75k 6.23
Ternium (TX) 0.0 $1.7M 135k 12.44
Monotype Imaging Holdings 0.0 $8.4M 357k 23.63
United Bankshares (UBSI) 0.0 $5.0M 137k 36.98
UGI Corporation (UGI) 0.0 $11M 320k 33.76
Unitil Corporation (UTL) 0.0 $2.1M 60k 36.02
Universal Insurance Holdings (UVE) 0.0 $0 380k 0.00
Value Line (VALU) 0.0 $0 2.2k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $13M 1.4M 9.30
Vanguard Natural Resources 0.0 $4.0M 1.3M 2.98
Volt Information Sciences 0.0 $282k 28k 10.00
Walter Investment Management 0.0 $1.0M 72k 14.23
Westpac Banking Corporation 0.0 $4.4M 184k 24.12
Werner Enterprises (WERN) 0.0 $7.2M 308k 23.40
Wausau Paper 0.0 $8.0M 776k 10.30
West Pharmaceutical Services (WST) 0.0 $2.9M 53k 55.56
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 39k 48.39
China Southern Airlines 0.0 $1.7M 44k 38.00
Aluminum Corp. of China 0.0 $577k 68k 8.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.2M 87k 59.42
Alliance Holdings GP 0.0 $432k 21k 20.15
Akorn 0.0 $6.4M 172k 37.31
AK Steel Holding Corporation 0.0 $5.7M 2.6M 2.24
Allegiant Travel Company (ALGT) 0.0 $0 57k 0.00
Alon USA Energy 0.0 $1.9M 126k 15.17
Applied Micro Circuits Corporation 0.0 $114k 18k 6.44
Amerisafe (AMSF) 0.0 $4.0M 79k 50.83
Anworth Mortgage Asset Corporation 0.0 $1.4M 324k 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $999k 119k 8.37
American Public Education (APEI) 0.0 $1.6M 88k 18.62
Alliance Resource Partners (ARLP) 0.0 $12M 879k 13.50
Audiocodes Ltd Com Stk (AUDC) 0.0 $513k 132k 3.90
Belden (BDC) 0.0 $8.2M 172k 47.65
General Cable Corporation 0.0 $12M 881k 13.43
Bank Mutual Corporation 0.0 $52k 6.8k 7.67
Dynamic Materials Corporation 0.0 $19k 2.7k 6.93
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.7M 189k 24.94
Cathay General Ban (CATY) 0.0 $2.6M 84k 31.32
Cbiz (CBZ) 0.0 $2.2M 227k 9.86
China Telecom Corporation 0.0 $742k 17k 43.48
China Uni 0.0 $296k 16k 18.52
Citizens (CIA) 0.0 $14k 1.8k 7.64
Ciena Corporation (CIEN) 0.0 $5.7M 276k 20.69
Capstead Mortgage Corporation 0.0 $2.1M 241k 8.74
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 20k 56.79
Capella Education Company 0.0 $5.9M 127k 46.69
Computer Programs & Systems (TBRG) 0.0 $827k 17k 50.21
CenterState Banks 0.0 $421k 27k 15.64
Calavo Growers (CVGW) 0.0 $3.0M 61k 49.73
California Water Service (CWT) 0.0 $3.0M 130k 22.98
Deckers Outdoor Corporation (DECK) 0.0 $8.4M 178k 47.20
Digimarc Corporation (DMRC) 0.0 $2.5M 70k 36.00
Denbury Resources 0.0 $542k 244k 2.22
Diana Shipping (DSX) 0.0 $489k 112k 4.35
Edenor (EDN) 0.0 $1.6M 85k 18.22
Energen Corporation 0.0 $5.9M 144k 41.00
EMC Insurance 0.0 $1.3M 52k 24.24
ESSA Ban (ESSA) 0.0 $144k 11k 13.60
First Cash Financial Services 0.0 $987k 27k 37.24
Finish Line 0.0 $3.8M 209k 18.08
Flowserve Corporation (FLS) 0.0 $9.3M 217k 42.74
F.N.B. Corporation (FNB) 0.0 $1.7M 125k 13.35
FormFactor (FORM) 0.0 $163k 19k 8.80
Frontline Limited Usd2.5 0.0 $1.4M 471k 2.99
Five Star Quality Care 0.0 $345k 123k 2.80
Greenhill & Co 0.0 $628k 22k 29.13
Graham Corporation (GHM) 0.0 $1.6M 82k 18.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.9M 350k 28.40
P.H. Glatfelter Company 0.0 $2.9M 159k 18.44
Randgold Resources 0.0 $947k 15k 61.85
Golden Star Cad 0.0 $20k 122k 0.16
Genesee & Wyoming 0.0 $5.7M 107k 53.70
Hain Celestial (HAIN) 0.0 $0 479k 0.00
Haynes International (HAYN) 0.0 $443k 12k 38.02
Holly Energy Partners 0.0 $12M 388k 31.14
HMS Holdings 0.0 $887k 72k 12.34
Harmony Gold Mining (HMY) 0.0 $1.0M 1.1M 0.93
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.7M 54k 49.23
Empresas ICA SA 0.0 $0 7.4k 0.00
Ida (IDA) 0.0 $5.1M 75k 67.98
ING Groep (ING) 0.0 $11M 849k 13.46
Knoll 0.0 $5.9M 320k 18.46
China Life Insurance Company 0.0 $2.1M 129k 15.99
Lennox International (LII) 0.0 $12M 97k 124.91
Cheniere Energy (LNG) 0.0 $0 1.8M 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $373k 25k 15.00
MannKind Corporation 0.0 $3.5M 2.4M 1.45
Monro Muffler Brake (MNRO) 0.0 $689k 10k 66.22
Monolithic Power Systems (MPWR) 0.0 $987k 16k 63.68
Marten Transport (MRTN) 0.0 $273k 15k 17.96
Mexco Energy Corporation (MXC) 0.0 $22k 6.7k 3.26
Neurocrine Biosciences (NBIX) 0.0 $0 66k 0.00
Novagold Resources Inc Cad (NG) 0.0 $3.1M 740k 4.21
Nektar Therapeutics (NKTR) 0.0 $8.2M 485k 16.84
Natural Resource Partners 0.0 $168k 133k 1.27
Neustar 0.0 $12M 484k 23.97
NetScout Systems (NTCT) 0.0 $5.8M 189k 30.70
NuVasive 0.0 $5.9M 109k 54.18
NxStage Medical 0.0 $1.5M 67k 21.90
Old Dominion Freight Line (ODFL) 0.0 $9.5M 161k 59.07
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 851k 6.50
Pacific Continental Corporation 0.0 $1.6M 105k 15.21
Provident Financial Services (PFS) 0.0 $2.1M 105k 20.22
Progenics Pharmaceuticals 0.0 $100k 17k 6.05
Poly 0.0 $12M 937k 12.59
Pain Therapeutics 0.0 $39k 23k 1.75
QLogic Corporation 0.0 $8.0M 660k 12.19
Republic Airways Holdings 0.0 $293k 79k 3.73
RadiSys Corporation 0.0 $766k 277k 2.77
Sabine Royalty Trust (SBR) 0.0 $567k 21k 27.50
Stifel Financial (SF) 0.0 $5.4M 128k 42.37
Shenandoah Telecommunications Company (SHEN) 0.0 $7.5M 174k 43.08
Sinopec Shanghai Petrochemical 0.0 $317k 8.0k 39.53
Silicon Laboratories (SLAB) 0.0 $2.3M 47k 48.55
Silver Standard Res 0.0 $991k 191k 5.18
TriCo Bancshares (TCBK) 0.0 $6.0M 222k 26.92
TFS Financial Corporation (TFSL) 0.0 $775k 41k 18.78
First Financial Corporation (THFF) 0.0 $1.7M 49k 34.19
Team 0.0 $451k 14k 31.91
TiVo 0.0 $4.6M 536k 8.63
Tompkins Financial Corporation (TMP) 0.0 $1.5M 26k 56.94
Tennant Company (TNC) 0.0 $3.7M 66k 56.24
Trustmark Corporation (TRMK) 0.0 $1.9M 82k 23.06
Texas Roadhouse (TXRH) 0.0 $0 79k 0.00
Tyler Technologies (TYL) 0.0 $9.3M 53k 174.33
Universal Health Realty Income Trust (UHT) 0.0 $2.8M 56k 49.93
Ultralife (ULBI) 0.0 $22k 3.3k 6.57
United Microelectronics (UMC) 0.0 $41k 21k 1.91
Urban Outfitters (URBN) 0.0 $9.0M 350k 25.81
VASCO Data Security International 0.0 $3.7M 224k 16.73
Washington Federal (WAFD) 0.0 $5.8M 241k 23.83
Westmoreland Coal Company 0.0 $125k 21k 5.86
Worthington Industries (WOR) 0.0 $11M 351k 30.14
Yanzhou Coal Mining (YZCAY) 0.0 $32k 7.1k 4.54
Aaon (AAON) 0.0 $420k 18k 23.45
Aceto Corporation 0.0 $13M 458k 27.21
Agree Realty Corporation (ADC) 0.0 $960k 28k 34.07
Aar (AIR) 0.0 $2.3M 87k 26.28
Applied Industrial Technologies (AIT) 0.0 $2.8M 69k 40.19
Allete (ALE) 0.0 $11M 216k 50.79
Alamo (ALG) 0.0 $16k 302.00 54.46
America Movil SAB de CV 0.0 $212k 15k 13.75
Access National Corporation 0.0 $470k 24k 19.74
Arena Pharmaceuticals 0.0 $192k 101k 1.90
Associated Banc- (ASB) 0.0 $4.5M 243k 18.75
American Science & Engineering 0.0 $738k 18k 41.42
Astec Industries (ASTE) 0.0 $568k 14k 40.40
Alphatec Holdings 0.0 $6.9k 25k 0.28
American States Water Company (AWR) 0.0 $3.8M 92k 41.77
BancFirst Corporation (BANF) 0.0 $2.4M 40k 59.60
Basic Energy Services 0.0 $334k 125k 2.68
bebe stores 0.0 $14k 24k 0.57
BankFinancial Corporation (BFIN) 0.0 $1.6M 122k 12.89
Saul Centers (BFS) 0.0 $2.0M 38k 51.28
Berkshire Hills Ban (BHLB) 0.0 $2.5M 88k 28.99
Brookdale Senior Living (BKD) 0.0 $4.4M 240k 18.46
Badger Meter (BMI) 0.0 $581k 9.9k 58.82
Bob Evans Farms 0.0 $11M 283k 38.83
Buffalo Wild Wings 0.0 $5.6M 35k 159.69
Calgon Carbon Corporation 0.0 $1.6M 94k 17.09
Clear Channel Outdoor Holdings 0.0 $23k 4.1k 5.53
Compania Cervecerias Unidas (CCU) 0.0 $66k 3.0k 21.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 1.9k 2.69
Ceva (CEVA) 0.0 $382k 16k 23.33
City Holding Company (CHCO) 0.0 $1.2M 27k 45.68
Chemical Financial Corporation 0.0 $4.1M 119k 34.34
Bancolombia (CIB) 0.0 $1.4M 51k 26.71
Clarcor 0.0 $3.4M 73k 46.30
CONMED Corporation (CNMD) 0.0 $379k 8.6k 44.17
Callon Pete Co Del Com Stk 0.0 $132k 16k 8.32
CRA International (CRAI) 0.0 $451k 24k 18.46
Crawford & Company (CRD.B) 0.0 $8.0k 1.6k 5.03
CorVel Corporation (CRVL) 0.0 $921k 21k 43.89
CSS Industries 0.0 $1.2M 43k 28.29
Community Trust Ban (CTBI) 0.0 $1.2M 35k 34.99
Consolidated-Tomoka Land 0.0 $565k 11k 53.66
Cubic Corporation 0.0 $1.6M 35k 47.27
Carnival (CUK) 0.0 $2.9M 52k 56.90
Cutera (CUTR) 0.0 $97k 7.6k 12.84
Corrections Corporation of America 0.0 $6.3M 238k 26.49
DURECT Corporation 0.0 $243k 109k 2.22
DSP 0.0 $1.0M 123k 8.53
DXP Enterprises (DXPE) 0.0 $1.4M 63k 22.84
Ennis (EBF) 0.0 $2.4M 133k 18.42
Nic 0.0 $4.3M 219k 19.69
EastGroup Properties (EGP) 0.0 $8.6M 155k 55.59
ENGlobal Corporation 0.0 $0 6.4k 0.00
Ensign (ENSG) 0.0 $4.0M 176k 22.56
Esterline Technologies Corporation 0.0 $9.9M 122k 81.01
Exactech 0.0 $1.3M 68k 18.62
Exponent (EXPO) 0.0 $685k 14k 50.10
First Commonwealth Financial (FCF) 0.0 $528k 58k 9.04
Ferrellgas Partners 0.0 $5.3M 316k 16.76
Comfort Systems USA (FIX) 0.0 $13M 451k 28.40
FirstMerit Corporation 0.0 $4.0M 216k 18.65
Forrester Research (FORR) 0.0 $2.6M 93k 28.40
H.B. Fuller Company (FUL) 0.0 $1.3M 38k 34.48
Winthrop Realty Trust 0.0 $1.3M 99k 12.96
FX Energy 0.0 $14k 13k 1.07
Glacier Ban (GBCI) 0.0 $1.1M 41k 26.61
Geron Corporation (GERN) 0.0 $1.3M 269k 4.84
General Moly Inc Com Stk 0.0 $0 2.5k 0.00
General Communication 0.0 $2.6M 130k 19.76
Gentex Corporation (GNTX) 0.0 $8.9M 555k 16.01
Griffin Land & Nurseries 0.0 $5.0k 200.00 25.00
Chart Industries (GTLS) 0.0 $1.7M 92k 17.97
Hallmark Financial Services 0.0 $704k 66k 10.66
Hancock Holding Company (HWC) 0.0 $1.7M 69k 25.17
Healthcare Services (HCSG) 0.0 $6.8M 192k 35.12
Huaneng Power International 0.0 $1.9M 56k 34.31
Home BancShares (HOMB) 0.0 $8.2M 203k 40.50
Huron Consulting (HURN) 0.0 $3.6M 60k 59.63
Headwaters Incorporated 0.0 $7.1M 421k 16.87
Integra LifeSciences Holdings (IART) 0.0 $1.2M 18k 67.69
IBERIABANK Corporation 0.0 $6.3M 115k 55.08
ICF International (ICFI) 0.0 $593k 17k 35.56
ICU Medical, Incorporated (ICUI) 0.0 $6.0M 53k 113.14
Icahn Enterprises (IEP) 0.0 $10M 168k 61.27
ImmunoGen 0.0 $12M 889k 13.48
Ingles Markets, Incorporated (IMKTA) 0.0 $5.5M 124k 44.02
Immersion Corporation (IMMR) 0.0 $29k 2.4k 11.84
Independent Bank (INDB) 0.0 $667k 14k 46.80
Inter Parfums (IPAR) 0.0 $5.0M 199k 25.07
Investors Real Estate Trust 0.0 $191k 28k 6.96
Jack Henry & Associates (JKHY) 0.0 $9.3M 119k 78.06
Kaman Corporation 0.0 $4.1M 100k 40.80
Kforce (KFRC) 0.0 $6.7M 264k 25.29
Kinross Gold Corp (KGC) 0.0 $12M 5.2M 2.22
LHC 0.0 $3.3M 72k 45.34
Luminex Corporation 0.0 $7.7M 361k 21.36
Landec Corporation (LFCR) 0.0 $32k 2.7k 11.76
Liquidity Services (LQDT) 0.0 $5.0M 761k 6.57
Luby's 0.0 $610k 137k 4.47
Marcus Corporation (MCS) 0.0 $2.1M 112k 18.90
McDermott International 0.0 $9.8M 2.9M 3.33
Merit Medical Systems (MMSI) 0.0 $1.5M 79k 18.71
Movado (MOV) 0.0 $4.7M 182k 25.71
Matrix Service Company (MTRX) 0.0 $1.4M 70k 20.57
MasTec (MTZ) 0.0 $2.4M 136k 17.39
NBT Ban (NBTB) 0.0 $1.6M 59k 27.89
Navigant Consulting 0.0 $5.1M 317k 15.95
National Fuel Gas (NFG) 0.0 $11M 309k 35.09
Natural Gas Services (NGS) 0.0 $265k 12k 22.24
Nice Systems (NICE) 0.0 $6.6M 115k 57.36
Nidec Corporation (NJDCY) 0.0 $517k 28k 18.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $243k 139k 1.75
Novavax 0.0 $9.5M 1.1M 8.38
NorthWestern Corporation (NWE) 0.0 $3.9M 72k 54.26
Northwest Natural Gas 0.0 $2.9M 58k 50.35
New York & Company 0.0 $0 42k 0.00
Owens & Minor (OMI) 0.0 $2.9M 80k 35.96
Ormat Technologies (ORA) 0.0 $1.0M 29k 36.46
Orbotech Ltd Com Stk 0.0 $5.4M 242k 22.14
Old Second Ban (OSBC) 0.0 $877k 109k 8.06
Otter Tail Corporation (OTTR) 0.0 $2.6M 96k 26.56
PacWest Ban 0.0 $8.1M 188k 43.10
Permian Basin Royalty Trust (PBT) 0.0 $394k 77k 5.10
Peoples Ban (PEBO) 0.0 $327k 18k 18.13
Pinnacle Financial Partners (PNFP) 0.0 $3.3M 63k 51.32
Powell Industries (POWL) 0.0 $2.4M 92k 26.18
PRGX Global 0.0 $867k 233k 3.72
PS Business Parks 0.0 $772k 8.8k 87.97
PriceSmart (PSMT) 0.0 $13M 160k 82.91
PrivateBan 0.0 $5.9M 145k 40.95
Qlt 0.0 $124k 47k 2.66
Quality Systems 0.0 $3.3M 206k 16.16
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.9M 282k 27.89
Revlon 0.0 $996k 36k 27.44
Repligen Corporation (RGEN) 0.0 $0 122k 0.00
Rigel Pharmaceuticals 0.0 $692k 228k 3.04
Rockwell Automation (ROK) 0.0 $9.9M 97k 102.42
RBC Bearings Incorporated (RBC) 0.0 $561k 8.7k 64.58
Rofin-Sinar Technologies 0.0 $1.9M 72k 26.81
Seaboard Corporation (SEB) 0.0 $1.9M 657.00 2909.09
Star Gas Partners (SGU) 0.0 $5.1M 686k 7.44
SJW (SJW) 0.0 $518k 17k 29.71
Smith & Nephew (SNN) 0.0 $2.5M 71k 34.91
SYNNEX Corporation (SNX) 0.0 $6.1M 67k 89.92
Sequenom 0.0 $129k 78k 1.66
1st Source Corporation (SRCE) 0.0 $1.1M 34k 30.99
Stoneridge (SRI) 0.0 $205k 14k 14.82
Sasol (SSL) 0.0 $624k 23k 26.80
S&T Ban (STBA) 0.0 $301k 9.8k 30.66
State Auto Financial 0.0 $103k 5.2k 19.96
Stamps 0.0 $0 29k 0.00
Schweitzer-Mauduit International (MATV) 0.0 $2.8M 67k 42.06
Standex Int'l (SXI) 0.0 $2.5M 30k 83.18
Synthesis Energy Systems 0.0 $5.0k 5.3k 0.95
Systemax 0.0 $2.0k 223.00 8.97
TAL International 0.0 $940k 59k 15.91
Transglobe Energy Corp 0.0 $881k 527k 1.67
TreeHouse Foods (THS) 0.0 $2.3M 30k 78.45
Texas Pacific Land Trust 0.0 $1.3M 9.8k 130.86
Tejon Ranch Company (TRC) 0.0 $1.3M 69k 19.13
Speedway Motorsports 0.0 $1.6M 76k 20.63
TrustCo Bank Corp NY 0.0 $1.1M 185k 6.13
Urstadt Biddle Properties 0.0 $1.1M 56k 19.83
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 451.00 0.00
UMB Financial Corporation (UMBF) 0.0 $349k 7.5k 46.63
UniFirst Corporation (UNF) 0.0 $3.2M 31k 104.26
U.S. Lime & Minerals (USLM) 0.0 $773k 14k 56.18
Vascular Solutions 0.0 $1.1M 32k 34.24
Veeco Instruments (VECO) 0.0 $375k 18k 20.52
Vicor Corporation (VICR) 0.0 $1.1M 109k 10.31
Village Super Market (VLGEA) 0.0 $826k 31k 27.03
VMware 0.0 $7.1M 126k 56.59
VSE Corporation (VSEC) 0.0 $36k 633.00 57.47
Viad (VVI) 0.0 $1.3M 46k 28.27
Vivus 0.0 $318k 312k 1.02
WestAmerica Ban (WABC) 0.0 $2.3M 50k 46.39
Washington Trust Ban (WASH) 0.0 $1.4M 35k 38.46
WD-40 Company (WDFC) 0.0 $3.3M 33k 98.58
Westfield Financial 0.0 $45k 5.4k 8.33
WGL Holdings 0.0 $12M 138k 83.33
Wilshire Ban 0.0 $7.0M 609k 11.53
Encore Wire Corporation (WIRE) 0.0 $2.5M 70k 36.53
Wipro (WIT) 0.0 $145k 13k 11.53
Westlake Chemical Corporation (WLK) 0.0 $2.1M 38k 54.88
Weis Markets (WMK) 0.0 $573k 13k 43.88
WesBan (WSBC) 0.0 $723k 25k 29.56
West Bancorporation (WTBA) 0.0 $409k 20k 20.83
Watts Water Technologies (WTS) 0.0 $1.2M 24k 49.68
Ixia 0.0 $5.4M 434k 12.42
Olympic Steel (ZEUS) 0.0 $1.9M 154k 12.11
Zumiez (ZUMZ) 0.0 $448k 30k 15.11
Acorda Therapeutics 0.0 $2.1M 49k 42.39
Actions Semiconductor (ACTS) 0.0 $12k 7.0k 1.72
Federal Agricultural Mortgage (AGM) 0.0 $2.4M 75k 31.65
Aixtron 0.0 $1.4M 314k 4.36
Albemarle Corporation (ALB) 0.0 $7.4M 128k 57.85
Analogic Corporation 0.0 $559k 6.6k 84.29
Astronics Corporation (ATRO) 0.0 $727k 18k 40.74
Anixter International 0.0 $5.5M 92k 60.50
AZZ Incorporated (AZZ) 0.0 $2.2M 40k 55.51
Natus Medical 0.0 $12M 243k 47.41
Cass Information Systems (CASS) 0.0 $105k 2.1k 50.00
Carmike Cinemas 0.0 $941k 42k 22.32
Town Sports International Holdings 0.0 $14k 12k 1.14
Computer Task 0.0 $1.6M 249k 6.62
Citi Trends (CTRN) 0.0 $242k 11k 21.28
Commercial Vehicle (CVGI) 0.0 $1.3M 416k 3.18
Cynosure 0.0 $2.3M 50k 44.72
Cytori Therapeutics 0.0 $0 12k 0.00
Ducommun Incorporated (DCO) 0.0 $196k 12k 16.18
DTS 0.0 $186k 8.2k 22.70
Dyax 0.0 $3.1M 82k 37.63
E-future Information Technolog Com Stk 0.0 $0 8.00 0.00
Enersis 0.0 $4.5M 367k 12.15
EnerNOC 0.0 $56k 16k 3.50
Enzo Biochem (ENZ) 0.0 $0 97k 0.00
Flowers Foods (FLO) 0.0 $6.6M 308k 21.49
Furmanite Corporation 0.0 $1.8M 271k 6.70
Flotek Industries 0.0 $1.8M 161k 11.45
German American Ban (GABC) 0.0 $1.3M 41k 32.37
Goodrich Petroleum Corporation 0.0 $62k 229k 0.27
Genomic Health 0.0 $4.1M 115k 35.19
GP Strategies Corporation 0.0 $381k 15k 25.20
U.S. Global Investors (GROW) 0.0 $0 23.00 0.00
Globalstar (GSAT) 0.0 $427k 296k 1.44
GTx 0.0 $37k 27k 1.38
Halozyme Therapeutics (HALO) 0.0 $4.3M 247k 17.28
Hackett (HCKT) 0.0 $5.7M 354k 16.21
Hurco Companies (HURC) 0.0 $1.6M 54k 28.99
Ihs 0.0 $0 690k 0.00
Insteel Industries (IIIN) 0.0 $2.2M 103k 20.86
IntriCon Corporation 0.0 $0 45k 0.00
Imax Corp Cad (IMAX) 0.0 $11M 319k 35.55
Intersections 0.0 $20k 7.3k 2.81
Lakeland Ban 0.0 $1.1M 100k 11.25
Lydall 0.0 $4.0M 113k 35.46
LeapFrog Enterprises 0.0 $11k 15k 0.72
Lattice Semiconductor (LSCC) 0.0 $42k 6.5k 6.52
PC Mall 0.0 $15k 1.5k 10.00
Morgans Hotel 0.0 $57k 17k 3.38
Momenta Pharmaceuticals 0.0 $1.0M 70k 14.83
Mesabi Trust (MSB) 0.0 $67k 15k 4.53
Mattson Technology 0.0 $730k 192k 3.81
Nautilus (BFXXQ) 0.0 $2.5M 149k 16.74
NetGear (NTGR) 0.0 $7.8M 185k 41.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 86k 12.41
OceanFirst Financial (OCFC) 0.0 $148k 7.4k 19.93
Orthofix International Nv Com Stk 0.0 $4.1M 104k 39.21
Omega Protein Corporation 0.0 $3.5M 160k 22.19
OraSure Technologies (OSUR) 0.0 $2.3M 364k 6.44
PC Connection (CNXN) 0.0 $932k 41k 22.73
Southern Copper Corporation (SCCO) 0.0 $3.6M 139k 25.99
PDF Solutions (PDFS) 0.0 $1.0M 91k 11.27
Park-Ohio Holdings (PKOH) 0.0 $468k 13k 36.71
PNM Resources (TXNM) 0.0 $7.9M 260k 30.57
Providence Service Corporation 0.0 $124k 2.7k 46.48
Rediff.com India (REDFY) 0.0 $0 16.00 0.00
Sandy Spring Ban (SASR) 0.0 $1.9M 72k 27.08
Shore Bancshares (SHBI) 0.0 $0 120k 0.00
Silicon Motion Technology (SIMO) 0.0 $7.3M 233k 31.36
Semiconductor Manufacturing Int'l 0.0 $31k 6.2k 5.00
SurModics (SRDX) 0.0 $2.4M 108k 21.90
Triumph (TGI) 0.0 $2.9M 74k 39.74
Trimas Corporation (TRS) 0.0 $803k 43k 18.65
United Natural Foods (UNFI) 0.0 $14M 344k 39.38
U.S. Physical Therapy (USPH) 0.0 $557k 10k 53.65
Wey (WEYS) 0.0 $42k 1.5k 28.99
Woodward Governor Company (WWD) 0.0 $2.2M 44k 49.66
Abaxis 0.0 $1.6M 30k 55.63
Abraxas Petroleum 0.0 $55k 54k 1.02
Arbor Realty Trust (ABR) 0.0 $0 669k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.6M 498k 11.25
Barrett Business Services (BBSI) 0.0 $5.0M 114k 43.54
Builders FirstSource (BLDR) 0.0 $0 348k 0.00
BlueLinx Holdings 0.0 $0 53.00 0.00
Callidus Software 0.0 $6.1M 331k 18.57
CHINA NATURAL Resources 0.0 $0 43.00 0.00
Casella Waste Systems (CWST) 0.0 $102k 16k 6.41
Erie Indemnity Company (ERIE) 0.0 $3.1M 32k 95.43
ExlService Holdings (EXLS) 0.0 $9.9M 220k 44.94
Guangshen Railway 0.0 $165k 6.7k 24.66
Hardinge 0.0 $251k 27k 9.31
Healthsouth 0.0 $5.1M 147k 34.77
Hooker Furniture Corporation (HOFT) 0.0 $1.9M 71k 26.43
Idera Pharmaceuticals 0.0 $92k 31k 2.98
China Finance Online 0.0 $109k 18k 6.19
LTC Properties (LTC) 0.0 $5.0M 117k 43.27
Macatawa Bank Corporation (MCBC) 0.0 $0 84k 0.00
Mitcham Industries 0.0 $11k 3.6k 3.13
Monmouth R.E. Inv 0.0 $1.4M 142k 10.17
Middlesex Water Company (MSEX) 0.0 $3.9M 148k 26.56
MainSource Financial 0.0 $1.9M 84k 22.17
National Interstate Corporation 0.0 $15k 550.00 26.67
Neogen Corporation (NEOG) 0.0 $5.6M 98k 57.08
NN (NNBR) 0.0 $256k 16k 15.94
NVE Corporation (NVEC) 0.0 $584k 10k 58.25
Potlatch Corporation (PCH) 0.0 $1.5M 48k 30.23
PowerSecure International 0.0 $1.7M 114k 15.14
Rex American Resources (REX) 0.0 $252k 4.6k 54.41
RTI Biologics 0.0 $643k 164k 3.93
ORIGIN AGRITECH LTD Com Stk 0.0 $0 89.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $5.8M 468k 12.49
San Juan Basin Royalty Trust (SJT) 0.0 $754k 186k 4.06
Standard Motor Products (SMP) 0.0 $4.3M 112k 38.06
Transportadora de Gas del Sur SA (TGS) 0.0 $1.2M 184k 6.75
Harris & Harris 0.0 $109k 49k 2.20
Valhi 0.0 $12k 5.0k 2.48
Warren Resources 0.0 $3.5k 20k 0.18
Zix Corporation 0.0 $1.9M 384k 4.98
Brink's Company (BCO) 0.0 $5.5M 190k 28.86
CBS Corporation 0.0 $294k 4.4k 66.67
Cardica 0.0 $0 2.5k 0.00
Cavco Industries (CVCO) 0.0 $1.7M 21k 82.96
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.3M 638k 11.49
Extreme Networks (EXTR) 0.0 $4.2M 1.0M 4.08
Flamel Technologies 0.0 $8.8M 720k 12.21
First Merchants Corporation (FRME) 0.0 $1.6M 64k 25.21
Gaiam 0.0 $157k 25k 6.23
Greenbrier Companies (GBX) 0.0 $8.7M 266k 32.62
Getty Realty (GTY) 0.0 $925k 52k 17.83
Infinity Pharmaceuticals (INFIQ) 0.0 $225k 29k 7.90
Innodata Isogen (INOD) 0.0 $218k 86k 2.54
iRobot Corporation (IRBT) 0.0 $12M 332k 35.39
KMG Chemicals 0.0 $1.5M 67k 23.18
KongZhong Corporation 0.0 $2.2M 291k 7.54
Quaker Chemical Corporation (KWR) 0.0 $1.8M 23k 77.44
Ladenburg Thalmann Financial Services 0.0 $89k 33k 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $80k 3.6k 21.79
Mercer International (MERC) 0.0 $7.5M 829k 9.10
Marlin Business Services 0.0 $1.2M 74k 16.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.4M 36k 38.44
PetMed Express (PETS) 0.0 $7.5M 440k 17.15
Radio One 0.0 $0 4.00 0.00
Ruth's Hospitality 0.0 $7.1M 458k 15.61
Skyline Corporation (SKY) 0.0 $3.9k 772.00 5.00
Sinovac Biotech (SVA) 0.0 $416k 73k 5.71
Trina Solar 0.0 $13M 1.1M 11.12
Meridian Bioscience 0.0 $8.3M 402k 20.52
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 49k 90.37
Axt (AXTI) 0.0 $23k 9.2k 2.51
Bel Fuse (BELFB) 0.0 $1.5M 84k 17.36
Capital Senior Living Corporation 0.0 $3.7M 177k 20.85
Carriage Services (CSV) 0.0 $275k 11k 24.14
Deltic Timber Corporation 0.0 $758k 13k 58.90
Hercules Technology Growth Capital (HTGC) 0.0 $0 823k 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12M 340k 35.76
L.B. Foster Company (FSTR) 0.0 $614k 45k 13.67
Lifeway Foods (LWAY) 0.0 $164k 16k 10.10
LSI Industries (LYTS) 0.0 $2.8M 231k 12.16
Marchex (MCHX) 0.0 $1.3M 341k 3.85
National Health Investors (NHI) 0.0 $3.9M 64k 61.05
National Instruments 0.0 $1.4M 49k 28.70
NL Industries (NL) 0.0 $0 3.0k 0.00
Pozen 0.0 $132k 20k 6.56
Prospect Capital Corporation (PSEC) 0.0 $0 3.4M 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $591k 57k 10.31
Ypf Sa (YPF) 0.0 $2.5M 158k 15.77
Bon-Ton Stores (BONTQ) 0.0 $618k 294k 2.10
Morgan Stanley China A Share Fund (CAF) 0.0 $292k 15k 19.90
Dominion Resources Black Warrior Trust (DOMR) 0.0 $989.700000 3.3k 0.30
LoJack Corporation 0.0 $0 5.8k 0.00
Nortel Inversora 0.0 $193k 13k 14.96
Acacia Research Corporation (ACTG) 0.0 $76k 18k 4.25
Enterprise Financial Services (EFSC) 0.0 $4.6M 161k 28.33
Medallion Financial (MFIN) 0.0 $2.8M 402k 7.07
LMI Aerospace 0.0 $443k 44k 10.08
Universal Stainless & Alloy Products (USAP) 0.0 $145k 16k 9.29
Axcelis Technologies 0.0 $215k 86k 2.50
Navistar International Corporation 0.0 $1.0M 114k 8.85
TheStreet 0.0 $0 60.00 0.00
Universal Truckload Services (ULH) 0.0 $590k 49k 12.05
CalAmp 0.0 $8.7M 438k 19.93
Carpenter Technology Corporation (CRS) 0.0 $1.2M 40k 30.28
Cherokee 0.0 $621k 36k 17.32
Innovative Solutions & Support (ISSC) 0.0 $70k 25k 2.77
Nanometrics Incorporated 0.0 $42k 2.7k 15.37
Southwest Ban 0.0 $1.7M 98k 17.47
United Community Financial 0.0 $1.9M 335k 5.80
WSFS Financial Corporation (WSFS) 0.0 $3.4M 105k 32.37
Accuray Incorporated (ARAY) 0.0 $3.7M 546k 6.76
Ali (ALCO) 0.0 $158k 4.3k 37.04
Allied Healthcare Product 0.0 $0 14.00 0.00
Ameriana Ban 0.0 $0 17k 0.00
Anika Therapeutics (ANIK) 0.0 $4.8M 126k 38.09
Apollo Investment 0.0 $0 4.4M 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 228k 17.22
Approach Resources 0.0 $123k 67k 1.83
Aviat Networks 0.0 $994.840000 1.5k 0.68
BofI Holding 0.0 $1.9M 88k 21.02
Ballantyne Strong 0.0 $11k 2.2k 4.80
Bel Fuse (BELFA) 0.0 $0 34.00 0.00
CAS Medical Systems 0.0 $0 47.00 0.00
CNB Financial Corporation (CCNE) 0.0 $121k 7.3k 16.61
Cambium Learning 0.0 $1.8M 364k 4.85
Cascade Microtech 0.0 $1.3M 80k 16.32
Central Garden & Pet (CENTA) 0.0 $1.7M 127k 13.56
Cerus Corporation (CERS) 0.0 $1.0M 159k 6.35
Chase Corporation 0.0 $1.0M 25k 41.67
China Digital TV Holding 0.0 $154k 88k 1.75
Claymore/AlphaShares China Small Cap ETF 0.0 $1.1M 46k 24.18
Clearwater Paper (CLW) 0.0 $2.1M 46k 45.57
Columbia Banking System (COLB) 0.0 $447k 14k 32.68
Communications Systems 0.0 $20k 2.6k 7.60
CompX International (CIX) 0.0 $0 255.00 0.00
Concurrent Computer Corporation 0.0 $0 100.00 0.00
Cowen 0.0 $1.7M 438k 3.83
Cray 0.0 $976k 30k 32.46
Dana Holding Corporation (DAN) 0.0 $7.6M 552k 13.80
Data I/O Corporation (DAIO) 0.0 $0 3.8k 0.00
Denison Mines Corp (DNN) 0.0 $40k 79k 0.50
Deswell Industries (DSWL) 0.0 $58k 41k 1.42
Diamond Hill Investment (DHIL) 0.0 $1.2M 6.4k 193.55
Digirad Corporation 0.0 $273k 48k 5.67
Dixie (DXYN) 0.0 $3.0k 303.00 10.00
EQT Corporation (EQT) 0.0 $10M 196k 52.17
Eastern Company (EML) 0.0 $326k 17k 18.80
Ecology and Environment 0.0 $0 25k 0.00
Eldorado Gold Corp 0.0 $7.3M 2.4M 3.02
Endeavour Silver Corp (EXK) 0.0 $805k 548k 1.47
Entree Gold 0.0 $43k 177k 0.24
ePlus (PLUS) 0.0 $2.7M 30k 92.84
Exeter Res Corp 0.0 $23k 101k 0.23
FEI Company 0.0 $1.9M 24k 79.82
Fauquier Bankshares 0.0 $0 1.0k 0.00
First American Financial (FAF) 0.0 $0 161k 0.00
First Ban (FNLC) 0.0 $865k 39k 22.12
Flexsteel Industries (FLXS) 0.0 $69k 1.5k 45.77
Frequency Electronics (FEIM) 0.0 $0 130k 0.00
GSI Technology (GSIT) 0.0 $38k 10k 3.69
Gran Tierra Energy 0.0 $558k 257k 2.17
Gulf Resources 0.0 $30k 16k 1.84
Harvard Bioscience (HBIO) 0.0 $3.7k 1.3k 2.84
Hawkins (HWKN) 0.0 $639k 18k 35.71
Hawthorn Bancshares (HWBK) 0.0 $0 9.00 0.00
HEICO Corporation (HEI.A) 0.0 $731k 15k 49.17
HopFed Ban 0.0 $0 1.5k 0.00
Iamgold Corp (IAG) 0.0 $2.3M 1.6M 1.42
Image Sensing Systems 0.0 $2.0k 509.00 4.00
Independence Holding Company 0.0 $54k 3.9k 13.79
Industrial Services of America 0.0 $0 14.00 0.00
Integrated Electrical Services 0.0 $50k 4.7k 10.64
Intrepid Potash 0.0 $63k 21k 2.99
Joe's Jeans 0.0 $0 4.1k 0.00
KVH Industries (KVHI) 0.0 $409k 46k 8.90
K12 0.0 $4.3M 504k 8.60
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 105k 24.07
Key Technology 0.0 $0 11.00 0.00
Kona Grill 0.0 $83k 5.2k 15.97
Koss Corporation (KOSS) 0.0 $0 13.00 0.00
Lawson Products (DSGR) 0.0 $142k 6.1k 23.21
Limelight Networks 0.0 $216k 147k 1.47
M.D.C. Holdings 0.0 $2.1M 82k 25.52
Myr (MYRG) 0.0 $260k 13k 20.50
Mednax (MD) 0.0 $7.5M 105k 71.67
Mesa Laboratories (MLAB) 0.0 $772k 7.7k 100.00
Miller Industries (MLR) 0.0 $790k 38k 21.01
NCI Building Systems 0.0 $2.5M 200k 12.41
National Bankshares (NKSH) 0.0 $21k 617.00 34.48
New Gold Inc Cda (NGD) 0.0 $7.8M 3.4M 2.32
North Amern Energy Partners 0.0 $90k 52k 1.73
Nutraceutical Int'l 0.0 $414k 16k 26.11
Oil-Dri Corporation of America (ODC) 0.0 $667k 16k 41.67
Old Point Financial Corporation (OPOF) 0.0 $0 1.9k 0.00
1-800-flowers (FLWS) 0.0 $1.6M 217k 7.24
Oppenheimer Holdings (OPY) 0.0 $93k 5.3k 17.45
Optical Cable Corporation (OCC) 0.0 $0 12k 0.00
Orchids Paper Products Company 0.0 $1.9M 63k 30.55
Orion Energy Systems (OESX) 0.0 $40k 13k 3.14
PGT 0.0 $99k 8.5k 11.63
Pacific Mercantile Ban 0.0 $14k 2.0k 7.05
Panhandle Oil and Gas 0.0 $1.8M 110k 16.18
Peapack-Gladstone Financial (PGC) 0.0 $298k 15k 20.61
Pope Resources 0.0 $333k 5.2k 64.00
Precision Drilling Corporation 0.0 $5.9M 1.5M 3.94
Pzena Investment Management 0.0 $1.5M 174k 8.35
Quanex Building Products Corporation (NX) 0.0 $2.8M 136k 20.85
Rayonier (RYN) 0.0 $6.9M 310k 22.20
Rentrak Corporation 0.0 $5.4M 116k 46.58
Research Frontiers (REFR) 0.0 $80k 15k 5.24
SM Energy (SM) 0.0 $604k 31k 19.67
Sorl Auto Parts 0.0 $0 533.00 0.00
Seabridge Gold (SA) 0.0 $742k 90k 8.29
Seneca Foods Corporation (SENEB) 0.0 $0 5.0k 0.00
Seneca Foods Corporation (SENEA) 0.0 $506k 16k 32.05
Senomyx 0.0 $47k 12k 3.88
Sierra Wireless 0.0 $1.8M 112k 15.75
SIFCO Industries (SIF) 0.0 $65k 6.8k 9.50
SigmaTron International (SGMA) 0.0 $0 7.3k 0.00
Stanley Furniture 0.0 $0 6.4k 0.00
L.S. Starrett Company 0.0 $2.8M 291k 9.72
Sterling Construction Company (STRL) 0.0 $135k 22k 6.10
Strattec Security (STRT) 0.0 $4.0k 75.00 53.33
Support 0.0 $1.0k 1.0k 1.00
Synalloy Corporation (ACNT) 0.0 $121k 18k 6.78
TESSCO Technologies 0.0 $569k 29k 19.48
TRC Companies 0.0 $1.3M 145k 9.25
Teck Resources Ltd cl b (TECK) 0.0 $9.4M 1.4M 6.67
TeleNav 0.0 $3.0k 595.00 5.04
Thompson Creek Metals 0.0 $8.5k 39k 0.22
Timberland Ban (TSBK) 0.0 $0 3.2k 0.00
Towers Watson & Co 0.0 $14M 122k 111.11
U.S. Auto Parts Network 0.0 $86k 29k 2.96
Ultra Clean Holdings (UCTT) 0.0 $218k 48k 4.51
Unit Corporation 0.0 $559k 46k 12.25
US Ecology 0.0 $476k 13k 36.59
Utah Medical Products (UTMD) 0.0 $375k 6.9k 54.79
Vista Gold (VGZ) 0.0 $0 1.6k 0.00
Westell Technologies 0.0 $0 20k 0.00
Westwood Holdings (WHG) 0.0 $999k 19k 52.20
Willbros 0.0 $104k 31k 3.33
Zhone Technologies 0.0 $0 716.00 0.00
Cosan Ltd shs a 0.0 $834k 238k 3.50
Asa (ASA) 0.0 $561k 79k 7.11
Hollysys Automation Technolo (HOLI) 0.0 $374k 16k 22.78
Stealthgas (GASS) 0.0 $80k 23k 3.45
Ark Restaurants (ARKR) 0.0 $0 206.00 0.00
Barnwell Industries (BRN) 0.0 $997.920000 432.00 2.31
Bassett Furniture Industries (BSET) 0.0 $1.3M 50k 26.43
Blackrock Kelso Capital 0.0 $0 926k 0.00
CPI Aerostructures (CVU) 0.0 $155k 16k 9.71
Citizens Holding Company (CIZN) 0.0 $0 8.00 0.00
Friedman Inds (FRD) 0.0 $210k 38k 5.54
Heritage Financial Corporation (HFWA) 0.0 $3.1M 162k 18.81
Hyatt Hotels Corporation (H) 0.0 $1.8M 39k 47.07
Johnson Outdoors (JOUT) 0.0 $839k 45k 18.87
Lionbridge Technologies 0.0 $931k 190k 4.91
PAR Technology Corporation (PAR) 0.0 $43k 6.3k 6.82
QC Holdings (QCCO) 0.0 $0 10k 0.00
Shiloh Industries 0.0 $194k 37k 5.25
Twin Disc, Incorporated (TWIN) 0.0 $245k 23k 10.53
USA Truck 0.0 $1.0M 59k 17.48
Ata (AACG) 0.0 $0 22.00 0.00
Agria Corporation 0.0 $70k 51k 1.39
Astro-Med (ALOT) 0.0 $0 1.3k 0.00
Core Molding Technologies (CMT) 0.0 $174k 14k 12.42
Ceragon Networks (CRNT) 0.0 $0 316.00 0.00
Cu (CULP) 0.0 $4.3M 168k 25.53
Delta Apparel (DLAPQ) 0.0 $215k 21k 10.00
First Defiance Financial 0.0 $4.4M 119k 37.15
Multi-Color Corporation 0.0 $371k 6.1k 60.61
Northrim Ban (NRIM) 0.0 $1.7M 64k 26.60
Rosetta Stone 0.0 $198k 30k 6.71
John B. Sanfilippo & Son (JBSS) 0.0 $8.4M 156k 54.04
Cloud Peak Energy 0.0 $0 539k 0.00
Dragonwave 0.0 $0 1.2k 0.00
Westport Innovations 0.0 $332k 165k 2.01
Nicholas Financial 0.0 $119k 10k 11.60
Urstadt Biddle Properties 0.0 $92k 5.2k 17.79
First of Long Island Corporation (FLIC) 0.0 $276k 9.2k 29.90
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $605k 36k 16.60
Arlington Asset Investment 0.0 $558k 42k 13.24
Chicopee Ban 0.0 $0 3.0k 0.00
China Yuchai Intl (CYD) 0.0 $94k 8.7k 10.80
Home Ban (HBCP) 0.0 $79k 3.0k 26.06
Ocean Shore Holding 0.0 $136k 7.9k 17.12
Territorial Ban (TBNK) 0.0 $1.8M 64k 28.41
Royal Bank of Scotland 0.0 $2.2M 253k 8.87
Virtus Investment Partners (VRTS) 0.0 $11M 95k 118.88
Advantest (ATEYY) 0.0 $0 0 0.00
Wts Wells Fargo & Co. 0.0 $2.3M 111k 20.49
Brandywine Realty Trust (BDN) 0.0 $5.7M 420k 13.66
AECOM Technology Corporation (ACM) 0.0 $4.9M 164k 30.03
Altra Holdings 0.0 $3.1M 123k 25.12
Amicus Therapeutics (FOLD) 0.0 $0 32k 0.00
Bank Of America Corporation warrant 0.0 $2.6M 441k 5.82
Bar Harbor Bankshares (BHB) 0.0 $738k 23k 32.00
BioDelivery Sciences International 0.0 $412k 85k 4.84
Bridgepoint Education 0.0 $3.4M 449k 7.62
Cae (CAE) 0.0 $0 434k 0.00
Cape Ban 0.0 $304k 24k 12.45
CBOE Holdings (CBOE) 0.0 $7.8M 120k 64.91
Changyou 0.0 $411k 17k 24.86
CNO Financial (CNO) 0.0 $4.2M 222k 19.09
Danaher Corp Del debt 0.0 $95k 35k 2.71
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $447k 5.4k 82.89
Farmers Capital Bank 0.0 $33k 1.3k 25.48
First Financial Northwest (FFNW) 0.0 $869k 60k 14.44
Guidance Software 0.0 $8.3k 1.7k 5.00
IDT Corporation (IDT) 0.0 $5.6M 488k 11.40
Masimo Corporation (MASI) 0.0 $0 520k 0.00
Oclaro 0.0 $217k 67k 3.25
Odyssey Marine Exploration 0.0 $21k 77k 0.27
OncoGenex Pharmaceuticals 0.0 $27k 22k 1.22
ParkerVision 0.0 $0 2.3k 0.00
Peregrine Pharmaceuticals 0.0 $397k 339k 1.17
Pilgrim's Pride Corporation (PPC) 0.0 $7.9M 357k 22.08
ProShares Ultra S&P500 (SSO) 0.0 $945k 15k 63.05
ProShares Ultra QQQ (QLD) 0.0 $601k 7.7k 78.40
ProShares Ultra Dow30 (DDM) 0.0 $307k 4.8k 64.14
ProShares Ultra Russell2000 (UWM) 0.0 $1.3M 16k 79.12
Reading International (RDI) 0.0 $988k 68k 14.49
Roadrunner Transportation Services Hold. 0.0 $943k 100k 9.39
Select Medical Holdings Corporation (SEM) 0.0 $871k 73k 11.86
Stantec (STN) 0.0 $565k 23k 24.73
Transalta Corp (TAC) 0.0 $0 1.2M 0.00
United Security Bancshares (USBI) 0.0 $0 210.00 0.00
USA Technologies 0.0 $1.4M 468k 3.08
Vale 0.0 $0 4.6M 0.00
Versar 0.0 $215k 70k 3.09
Vonage Holdings 0.0 $6.3M 1.1M 5.74
Web 0.0 $11M 538k 20.01
Weingarten Realty Investors 0.0 $7.0M 203k 34.58
Yamana Gold 0.0 $0 3.1M 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 11k 0.00
Advantage Oil & Gas 0.0 $2.8M 555k 5.08
Ballard Pwr Sys (BLDP) 0.0 $341k 220k 1.55
Cardtronics 0.0 $5.7M 169k 33.65
DigitalGlobe 0.0 $4.4M 279k 15.66
Equity One 0.0 $1.4M 51k 27.13
Immunomedics 0.0 $219k 72k 3.06
Internet Initiative Japan (IIJIY) 0.0 $0 4.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.1M 129k 70.53
National CineMedia 0.0 $2.0M 127k 16.03
PFSweb 0.0 $150k 12k 12.87
QuinStreet (QNST) 0.0 $1.7M 436k 4.01
SciClone Pharmaceuticals 0.0 $8.1M 882k 9.20
Sensata Technologies Hldg Bv 0.0 $7.9M 172k 45.83
Unisys Corporation (UIS) 0.0 $1.7M 156k 11.04
Vical Incorporated 0.0 $0 2.2k 0.00
Addus Homecare Corp (ADUS) 0.0 $15k 636.00 23.58
Ariad Pharmaceuticals 0.0 $1.5M 238k 6.25
BRF Brasil Foods SA (BRFS) 0.0 $6.9M 496k 13.94
Concord Medical Services Holding (CCM) 0.0 $19k 3.8k 4.88
Ebix (EBIXQ) 0.0 $9.0M 275k 32.78
Inland Real Estate Corporation 0.0 $8.5M 796k 10.62
Spectrum Pharmaceuticals 0.0 $162k 27k 6.13
Udr (UDR) 0.0 $11M 279k 37.57
Rubicon Minerals Corp 0.0 $131k 1.2M 0.11
Colfax Corporation 0.0 $516k 22k 23.34
Descartes Sys Grp (DSGX) 0.0 $795k 40k 20.12
Bank Of America Corp w exp 10/201 0.0 $4.1k 16k 0.25
Capital One Financial Cor w exp 11/201 0.0 $3.0k 100.00 30.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $476k 19k 25.15
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.0M 86k 23.68
Celldex Therapeutics 0.0 $0 804k 0.00
Garmin (GRMN) 0.0 $6.9M 186k 37.17
AVEO Pharmaceuticals 0.0 $71k 56k 1.26
Metro Ban 0.0 $7.6M 241k 31.43
Market Vectors Agribusiness 0.0 $13M 274k 46.45
Sify Technologies (SIFY) 0.0 $2.8k 3.4k 0.82
China Fund (CHN) 0.0 $341k 22k 15.54
EATON VANCE MI Municipal 0.0 $45k 3.4k 13.06
Templeton Dragon Fund (TDF) 0.0 $6.0M 336k 17.79
BioTime 0.0 $91k 23k 4.02
Curis 0.0 $383k 132k 2.91
NTN Buzztime 0.0 $0 1.7k 0.00
Cardiovascular Systems 0.0 $339k 22k 15.13
Ironwood Pharmaceuticals (IRWD) 0.0 $11M 964k 11.69
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.0M 159k 25.40
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11M 427k 25.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.7M 70k 24.99
Comscore 0.0 $351k 8.5k 41.06
Corcept Therapeutics Incorporated (CORT) 0.0 $10M 2.1M 4.97
Escalon Medical (ESMC) 0.0 $0 1.0k 0.00
Maui Land & Pineapple (MLP) 0.0 $14k 2.5k 5.41
Genpact (G) 0.0 $1.1M 43k 24.89
Orbcomm 0.0 $1.4M 187k 7.38
Spectranetics Corporation 0.0 $1.1M 74k 15.06
Charles & Colvard 0.0 $0 402.00 0.00
FalconStor Software 0.0 $16k 8.3k 1.93
Trans World Entertainment Corporation 0.0 $23k 6.4k 3.63
Capital Southwest Corporation (CSWC) 0.0 $2.1M 154k 13.89
ImmuCell Corporation (ICCC) 0.0 $0 22k 0.00
Templeton Global Income Fund 0.0 $8.1M 1.3M 6.30
BlackRock Income Trust 0.0 $4.3M 669k 6.38
Putnam Master Int. Income (PIM) 0.0 $405k 89k 4.55
Alexander's (ALX) 0.0 $29k 74.00 387.76
Carrols Restaurant 0.0 $606k 50k 12.14
Alexco Resource Corp 0.0 $2.3k 8.4k 0.27
CAI International 0.0 $1.1M 105k 10.24
DuPont Fabros Technology 0.0 $10M 313k 31.80
Eagle Ban (EGBN) 0.0 $3.7M 72k 50.56
Generac Holdings (GNRC) 0.0 $1.0M 35k 29.72
GulfMark Offshore 0.0 $1.4M 246k 5.55
inContact, Inc . 0.0 $104k 11k 9.25
Lakeland Financial Corporation (LKFN) 0.0 $351k 7.7k 45.71
Oasis Petroleum 0.0 $2.6M 354k 7.42
RCM Technologies (RCMT) 0.0 $0 4.8k 0.00
Saga Communications (SGA) 0.0 $3.0k 75.00 40.00
Salem Communications (SALM) 0.0 $222k 45k 4.99
Polymet Mining Corp 0.0 $5.0k 5.8k 0.86
Ezchip Semiconductor Lt 0.0 $2.6M 107k 24.72
Terra Nitrogen Company 0.0 $473k 4.7k 101.59
Kewaunee Scientific Corporation (KEQU) 0.0 $0 19k 0.00
Mfri 0.0 $0 137k 0.00
Silicom (SILC) 0.0 $1.9M 64k 30.31
Simulations Plus (SLP) 0.0 $60k 6.2k 9.65
Famous Dave's of America 0.0 $2.0k 300.00 6.67
Datalink Corporation 0.0 $891k 123k 7.27
Empire Resources 0.0 $0 365.00 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 1.0k 1.00
Adams Resources & Energy (AE) 0.0 $22k 485.00 45.45
Acme United Corporation (ACU) 0.0 $11k 640.00 17.19
Lakeland Industries (LAKE) 0.0 $251k 21k 11.92
CyberOptics Corporation 0.0 $109k 14k 7.63
Nature's Sunshine Prod. (NATR) 0.0 $18k 2.0k 9.01
Achillion Pharmaceuticals 0.0 $2.5M 233k 10.79
Amarin Corporation (AMRN) 0.0 $252k 133k 1.89
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 298k 4.85
HeartWare International 0.0 $94k 1.9k 49.45
Makemytrip Limited Mauritius (MMYT) 0.0 $13M 744k 17.16
Tanzanian Royalty Expl Corp 0.0 $4.0k 16k 0.26
Build-A-Bear Workshop (BBW) 0.0 $503k 38k 13.30
LogMeIn 0.0 $0 168k 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.5M 61k 25.05
U.S. Energy 0.0 $5.1k 34k 0.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10M 710k 14.23
Vitamin Shoppe 0.0 $3.9M 119k 32.70
Retail Opportunity Investments (ROIC) 0.0 $2.3M 128k 17.85
Verint Systems (VRNT) 0.0 $8.7M 214k 40.82
iShares Dow Jones US Utilities (IDU) 0.0 $11M 97k 107.83
PowerShares DB US Dollar Index Bearish 0.0 $1.6M 71k 22.30
Nevsun Res 0.0 $3.0M 1.1M 2.69
AirMedia 0.0 $4.9M 873k 5.59
Sucampo Pharmaceuticals 0.0 $848k 49k 17.17
Powershares DB Base Metals Fund 0.0 $1.7M 143k 11.88
Primoris Services (PRIM) 0.0 $37k 1.7k 22.00
ZIOPHARM Oncology 0.0 $13M 1.6M 8.31
Allot Communications (ALLT) 0.0 $232k 40k 5.87
Barclays Bk Plc Ipsp croil etn 0.0 $2.5M 408k 6.23
Barclays Bank Plc etf (COWTF) 0.0 $88k 3.7k 23.99
PowerShares WilderHill Clean Energy 0.0 $1.7M 353k 4.70
SMART Technologies 0.0 $0 11k 0.00
Envestnet (ENV) 0.0 $4.1M 138k 29.87
Global Power Equipment Grp I 0.0 $455k 131k 3.48
Green Dot Corporation (GDOT) 0.0 $1.7M 106k 16.45
International Tower Hill Mines (THM) 0.0 $27k 136k 0.20
Mag Silver Corp (MAG) 0.0 $562k 80k 7.02
Motorcar Parts of America (MPAA) 0.0 $2.8M 82k 34.57
Oritani Financial 0.0 $575k 36k 16.06
QEP Resources 0.0 $2.3M 175k 13.33
Six Flags Entertainment (SIX) 0.0 $10M 184k 54.95
Fabrinet (FN) 0.0 $3.0M 125k 23.98
Global Indemnity 0.0 $75k 2.6k 28.41
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0k 403.00 9.93
Vermillion 0.0 $0 40k 0.00
Ameres (AMRC) 0.0 $136k 21k 6.40
BroadSoft 0.0 $9.3M 264k 35.38
Higher One Holdings 0.0 $1.2M 372k 3.25
IntraLinks Holdings 0.0 $207k 22k 9.55
RealD 0.0 $6.4M 606k 10.51
RealPage 0.0 $2.8M 126k 22.46
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $3.0M 115k 25.84
Quad/Graphics (QUAD) 0.0 $15k 1.5k 9.93
EXACT Sciences Corporation (EXAS) 0.0 $0 334k 0.00
iShares MSCI Malaysia Index Fund 0.0 $1.4M 185k 7.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 36k 36.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $13M 388k 34.61
Market Vectors Vietnam ETF. 0.0 $5.1M 344k 14.75
PowerShares FTSE RAFI Developed Markets 0.0 $6.8M 272k 25.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.8M 250k 35.11
BLDRS Emerging Markets 50 ADR Index 0.0 $6.8M 234k 29.07
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.1M 1.6M 2.55
Ecopetrol (EC) 0.0 $1.6M 226k 6.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $813k 26k 31.67
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 33k 46.72
iShares MSCI Thailand Index Fund (THD) 0.0 $2.4M 41k 58.58
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 529k 21.18
Korea Equity Fund 0.0 $299k 43k 6.98
Market Vectors Indonesia Index 0.0 $1.9M 101k 18.34
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 84k 28.02
Tri-Continental Corporation (TY) 0.0 $4.4M 219k 20.14
China Lodging 0.0 $5.7M 176k 32.50
China Ming Yang Wind Power 0.0 $290k 117k 2.47
Fox Chase Ban 0.0 $40k 1.9k 20.49
8x8 (EGHT) 0.0 $155k 14k 11.29
ADDvantage Technologies 0.0 $0 267.00 0.00
Allied Motion Technologies (ALNT) 0.0 $4.8M 185k 26.20
Amtech Systems (ASYS) 0.0 $52k 8.3k 6.23
ARI Network Services 0.0 $0 751.00 0.00
Bank of Commerce Holdings 0.0 $73k 11k 6.92
Birner Dental Mgmt. Services 0.0 $0 3.00 0.00
BSQUARE Corporation 0.0 $121k 20k 6.06
Century Casinos (CNTY) 0.0 $841k 112k 7.50
CTI Industries 0.0 $0 6.00 0.00
Douglas Dynamics (PLOW) 0.0 $2.3M 109k 21.23
Emerson Radio (MSN) 0.0 $1.0k 1.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $233k 9.0k 25.80
Flexible Solutions International (FSI) 0.0 $1.0k 1.0k 1.00
Full House Resorts (FLL) 0.0 $0 33.00 0.00
G Willi-food International ord (WILC) 0.0 $0 23.00 0.00
Hallador Energy (HNRG) 0.0 $1.2M 263k 4.65
Hennessy Advisors (HNNA) 0.0 $107k 3.6k 29.65
IRIDEX Corporation (IRIX) 0.0 $409k 44k 9.28
Iteris (ITI) 0.0 $72k 33k 2.16
Manitex International (MNTX) 0.0 $1.8M 308k 5.95
Napco Security Systems (NSSC) 0.0 $3.0k 450.00 6.67
On Track Innovations 0.0 $0 7.1k 0.00
Onvia 0.0 $0 13.00 0.00
Pacific Premier Ban (PPBI) 0.0 $34k 1.6k 21.11
RELM Wireless Corporation 0.0 $71k 18k 3.96
Riverview Ban (RVSB) 0.0 $68k 15k 4.67
Schmitt Industries (SMIT) 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $359k 45k 8.01
Sparton Corporation 0.0 $566k 28k 20.03
Trinity Biotech 0.0 $336k 29k 11.76
Uranium Energy (UEC) 0.0 $17k 17k 0.97
Whitestone REIT (WSR) 0.0 $1.9M 165k 11.59
WidePoint Corporation 0.0 $130k 183k 0.71
Willamette Valley Vineyards (WVVI) 0.0 $0 9.8k 0.00
Covenant Transportation (CVLG) 0.0 $9.7k 467.00 20.83
CHINA CORD Blood Corp 0.0 $48k 7.5k 6.36
China Jo Jo Drugstores 0.0 $0 29.00 0.00
Craft Brewers Alliance 0.0 $18k 1.9k 9.57
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $11M 169k 63.53
Fortinet (FTNT) 0.0 $0 1.4M 0.00
Gordmans Stores 0.0 $152k 48k 3.17
HealthStream (HSTM) 0.0 $234k 11k 21.99
Heritage Oaks Ban 0.0 $49k 6.0k 8.08
Kandi Technolgies 0.0 $2.2M 206k 10.90
Kraton Performance Polymers 0.0 $4.6M 278k 16.62
Mind C T I (MNDO) 0.0 $331k 131k 2.53
NOVA MEASURING Instruments L (NVMI) 0.0 $85k 7.6k 11.11
ProShares Ultra Oil & Gas 0.0 $1.6M 53k 29.92
Proshares Tr (UYG) 0.0 $1.2M 17k 71.02
Royal Bk Scotland Group Plc spon adr ser h 0.0 $539k 21k 25.88
Aberdeen Australia Equity Fund (IAF) 0.0 $513k 94k 5.45
Aberdn Emring Mkts Telecomtions 0.0 $333k 31k 10.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.4M 468k 13.73
AllianceBernstein Income Fund 0.0 $0 843k 0.00
Alpha Pro Tech (APT) 0.0 $2.0k 1.0k 2.00
Aviva 0.0 $5.9M 392k 15.16
Biglari Holdings 0.0 $272k 833.00 326.69
BlackRock Enhanced Capital and Income (CII) 0.0 $7.7M 555k 13.89
BlackRock Enhanced Government Fund (EGF) 0.0 $329k 24k 13.64
Blackrock Municipal Income Trust (BFK) 0.0 $4.2M 285k 14.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.7M 199k 13.61
Blackrock Strategic Municipal Trust 0.0 $329k 24k 13.87
Campus Crest Communities 0.0 $8.9M 1.3M 6.82
Cascade Bancorp 0.0 $155k 25k 6.10
Cincinnati Bell Inc 6.75% Cum p 0.0 $944k 20k 47.99
Claymore/BNY Mellon BRIC 0.0 $675k 28k 24.35
CoBiz Financial 0.0 $46k 3.4k 13.42
DNP Select Income Fund (DNP) 0.0 $9.4M 1.0M 9.01
Dreyfus Strategic Municipal Bond Fund 0.0 $2.1M 265k 8.07
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.2M 305k 13.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.6M 193k 13.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.4M 676k 12.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11M 755k 14.29
Echo Global Logistics 0.0 $2.8M 137k 20.50
eMagin Corporation 0.0 $0 3.4k 0.00
European Equity Fund (EEA) 0.0 $106k 13k 8.04
First Interstate Bancsystem (FIBK) 0.0 $28k 964.00 28.57
First Potomac Realty Trust 0.0 $2.5M 217k 11.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11M 388k 28.18
Flaherty & Crumrine Pref. Income (PFD) 0.0 $325k 25k 12.91
Franklin Templeton (FTF) 0.0 $2.0M 176k 11.49
Gabelli Equity Trust (GAB) 0.0 $3.0M 569k 5.31
Gabelli Utility Trust (GUT) 0.0 $2.8M 485k 5.70
Global X China Financials ETF 0.0 $250k 18k 13.72
Global X China Industrials ETF 0.0 $3.0k 269.00 11.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.7M 179k 20.57
Heartland Financial USA (HTLF) 0.0 $3.5M 114k 31.16
Hydrogenics Corporation 0.0 $340k 35k 9.68
Inphi Corporation 0.0 $12M 433k 27.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.8M 217k 17.57
Sabra Health Care REIT (SBRA) 0.0 $1.1M 56k 20.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.9M 63k 109.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 3.1M 0.00
Aware (AWRE) 0.0 $1.0k 400.00 2.50
Clean Diesel Technologies 0.0 $0 29.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $11M 89k 125.49
Morgan Stanley Emerging Markets Fund 0.0 $108k 8.4k 12.85
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $15k 200.00 75.00
Transition Therapeutics 0.0 $8.2k 4.1k 1.97
Collectors Universe 0.0 $1.2M 89k 13.33
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.8M 151k 24.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 29k 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $205k 216k 0.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.6M 258k 25.57
Huntington Bancshares Inc pfd conv ser a 0.0 $239k 175.00 1366.46
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.4M 4.4M 0.99
Roper Inds Inc New frnt 1/1 0.0 $77k 32k 2.41
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $514k 17k 30.33
Chemtura Corporation 0.0 $13M 486k 27.31
Air T (AIRT) 0.0 $0 4.7k 0.00
American River Bankshares 0.0 $0 8.5k 0.00
AmeriServ Financial (ASRV) 0.0 $30k 10k 2.99
Bank of Marin Ban (BMRC) 0.0 $962k 17k 56.00
Fonar Corporation (FONR) 0.0 $49k 3.0k 16.51
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0M 586k 10.25
GlobalSCAPE 0.0 $167k 25k 6.67
Jewett-Cameron Trading (JCTCF) 0.0 $0 4.00 0.00
Kemet Corporation Cmn 0.0 $1.2M 494k 2.37
LMP Capital and Income Fund (SCD) 0.0 $7.6M 613k 12.37
Morgan Stanley Asia Pacific Fund 0.0 $230k 17k 13.85
New Germany Fund (GF) 0.0 $108k 7.4k 14.65
UFP Technologies (UFPT) 0.0 $3.0k 115.00 26.09
Vishay Precision (VPG) 0.0 $110k 9.7k 11.36
Atlantic Power Corporation 0.0 $704k 355k 1.98
Korea (KF) 0.0 $530k 17k 31.87
Thai Fund 0.0 $79k 12k 6.88
Female Health Company 0.0 $1.0k 800.00 1.25
Lifetime Brands (LCUT) 0.0 $27k 2.0k 13.22
Evolving Systems (EVOL) 0.0 $35k 6.2k 5.56
LeMaitre Vascular (LMAT) 0.0 $4.3M 247k 17.19
Pulaski Financial 0.0 $512k 32k 15.99
Unifi (UFI) 0.0 $3.1M 106k 28.85
Xueda Education 0.0 $1.7M 306k 5.40
A. H. Belo Corporation 0.0 $301k 60k 5.01
Aegerion Pharmaceuticals 0.0 $8.5M 837k 10.10
Alimera Sciences 0.0 $17k 5.5k 3.12
American National BankShares 0.0 $87k 3.2k 27.32
Ameris Ban (ABCB) 0.0 $699k 21k 34.12
Ames National Corporation (ATLO) 0.0 $5.0k 195.00 25.64
Amyris 0.0 $0 48k 0.00
Anacor Pharmaceuticals In 0.0 $0 103k 0.00
Antares Pharma 0.0 $114k 94k 1.21
Argan (AGX) 0.0 $3.2M 100k 32.33
Arrow Financial Corporation (AROW) 0.0 $73k 2.7k 27.63
Artesian Resources Corporation (ARTNA) 0.0 $2.2M 74k 30.12
Beasley Broadcast (BBGI) 0.0 $6.0k 1.5k 3.90
BioSpecifics Technologies 0.0 $360k 8.7k 41.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.6M 213k 30.86
Bravo Brio Restaurant 0.0 $1.9M 209k 8.86
Bridgford Foods Corporation (BRID) 0.0 $0 2.9k 0.00
Bryn Mawr Bank 0.0 $449k 16k 28.79
Cadiz (CDZI) 0.0 $5.0k 893.00 5.60
Calix (CALX) 0.0 $133k 17k 7.88
Capital City Bank (CCBG) 0.0 $221k 17k 13.22
Capitol Federal Financial (CFFN) 0.0 $1.3M 102k 12.49
Celgene Corp right 12/31/2011 0.0 $8.1k 6.8k 1.20
Century Ban 0.0 $721k 16k 44.12
Chatham Lodging Trust (CLDT) 0.0 $4.1M 198k 20.49
Citizens & Northern Corporation (CZNC) 0.0 $74k 3.8k 19.61
Codexis (CDXS) 0.0 $67k 16k 4.22
Connecticut Water Service 0.0 $3.0M 76k 39.08
CoreSite Realty 0.0 $0 267k 0.00
Crown Media Holdings 0.0 $304k 49k 6.21
Cumberland Pharmaceuticals (CPIX) 0.0 $268k 51k 5.27
Destination Maternity Corporation 0.0 $95k 11k 8.76
Endologix 0.0 $106k 11k 9.94
EnteroMedics 0.0 $46k 357k 0.13
Examworks 0.0 $54k 2.0k 26.96
First Ban (FBNC) 0.0 $27k 1.4k 18.87
First South Ban 0.0 $0 4.5k 0.00
Fresh Market 0.0 $246k 11k 23.35
Gladstone Investment Corporation (GAIN) 0.0 $1.5M 182k 8.33
Golub Capital BDC (GBDC) 0.0 $11M 654k 16.27
Howard Hughes 0.0 $2.3M 20k 113.13
Kayne Anderson Energy Development 0.0 $2.1M 127k 16.88
KEYW Holding 0.0 $125k 21k 6.06
Kratos Defense & Security Solutions (KTOS) 0.0 $140k 34k 4.19
Ligand Pharmaceuticals In (LGND) 0.0 $0 85k 0.00
Main Street Capital Corporation (MAIN) 0.0 $12M 407k 29.09
MaxLinear (MXL) 0.0 $9.5M 633k 15.03
Merchants Bancshares 0.0 $259k 8.8k 29.41
MidSouth Ban 0.0 $323k 36k 9.07
MidWestOne Financial (MOFG) 0.0 $36k 1.2k 30.49
Mistras (MG) 0.0 $663k 34k 19.77
MoSys 0.0 $0 103k 0.00
National American Univ. Holdings (NAUH) 0.0 $20k 9.5k 2.11
Neuralstem 0.0 $26k 24k 1.06
Omega Flex (OFLX) 0.0 $73k 2.1k 35.71
Omeros Corporation (OMER) 0.0 $762k 48k 15.83
One Liberty Properties (OLP) 0.0 $716k 33k 21.56
Orrstown Financial Services (ORRF) 0.0 $52k 3.0k 17.47
P.A.M. Transportation Services (PTSI) 0.0 $177k 6.4k 27.51
Pacific Biosciences of California (PACB) 0.0 $5.0M 377k 13.13
Parkway Properties 0.0 $741k 47k 15.65
Penns Woods Ban (PWOD) 0.0 $4.0k 100.00 40.00
Porter Ban 0.0 $0 35.00 0.00
Primo Water Corporation 0.0 $1.6M 200k 7.91
Qad 0.0 $0 307.00 0.00
Qad Inc cl a 0.0 $1.8M 99k 18.69
ReachLocal 0.0 $3.9M 2.3M 1.67
Red Lion Hotels Corporation 0.0 $7.0k 1.0k 7.00
SPS Commerce (SPSC) 0.0 $1.7M 24k 70.25
Ss&c Technologies Holding (SSNC) 0.0 $12M 170k 68.11
Safeguard Scientifics 0.0 $38k 2.7k 14.11
SemiLEDs Corporation 0.0 $0 50.00 0.00
Sierra Ban (BSRR) 0.0 $1.9M 115k 16.19
Simmons First National Corporation (SFNC) 0.0 $980k 19k 51.28
Lance 0.0 $633k 18k 34.50
Suffolk Ban 0.0 $526k 18k 28.57
Summer Infant 0.0 $0 4.5k 0.00
Sun Communities (SUI) 0.0 $11M 160k 68.47
THL Credit 0.0 $4.1M 385k 10.70
TechTarget (TTGT) 0.0 $297k 37k 8.06
Terreno Realty Corporation (TRNO) 0.0 $1.9M 86k 22.56
Tower International 0.0 $3.5M 122k 28.54
TravelCenters of America 0.0 $2.6M 276k 9.40
Triangle Capital Corporation 0.0 $0 275k 0.00
UQM Technologies 0.0 $64k 95k 0.67
Unilife US 0.0 $72k 144k 0.50
Univest Corp. of PA (UVSP) 0.0 $37k 1.8k 21.08
Vectren Corporation 0.0 $7.2M 170k 42.43
Vera Bradley (VRA) 0.0 $8.7M 553k 15.76
VirnetX Holding Corporation 0.0 $2.1M 817k 2.56
Winmark Corporation (WINA) 0.0 $97k 1.1k 86.96
Xerium Technologies 0.0 $65k 5.6k 11.57
York Water Company (YORW) 0.0 $268k 11k 24.39
Maiden Holdings (MHLD) 0.0 $3.3M 220k 14.91
Teekay Tankers Ltd cl a 0.0 $5.5M 800k 6.88
ChinaCache International Holdings 0.0 $2.6M 318k 8.32
Global X InterBolsa FTSE Colombia20 0.0 $347k 46k 7.49
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.7M 98k 17.19
China New Borun 0.0 $1.0k 500.00 2.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.5M 1.5M 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.0 $31k 20k 1.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.6M 660k 12.98
iShares MSCI Singapore Index Fund 0.0 $5.4M 527k 10.29
Market Vectors Brazil Small Cap ETF 0.0 $226k 22k 10.40
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.3M 116k 71.43
Edap Tms (EDAP) 0.0 $153k 37k 4.12
Sharps Compliance 0.0 $522k 59k 8.81
Derma Sciences 0.0 $55k 12k 4.62
GenMark Diagnostics 0.0 $11M 1.3M 7.87
Market Vectors Gaming 0.0 $48k 1.5k 32.06
NeoGenomics (NEO) 0.0 $974k 124k 7.86
Pure Cycle Corporation (PCYO) 0.0 $1.1M 234k 4.80
McCormick & Company, Incorporated (MKC.V) 0.0 $145k 1.7k 85.60
Kayne Anderson Energy Total Return Fund 0.0 $5.4M 640k 8.43
New America High Income Fund I (HYB) 0.0 $398k 52k 7.65
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.3M 126k 10.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11M 845k 13.34
Putnam Premier Income Trust (PPT) 0.0 $0 597k 0.00
SPDR S&P International Industl Sec 0.0 $2.7M 99k 27.75
SPDR S&P Interntial Materials Sec 0.0 $16k 950.00 16.84
Vanguard Materials ETF (VAW) 0.0 $9.9M 97k 101.69
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.6M 295k 29.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0M 50k 119.07
iShares Morningstar Large Growth (ILCG) 0.0 $13M 111k 120.29
iShares Morningstar Large Value (ILCV) 0.0 $7.2M 88k 81.76
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.0M 51k 118.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.8M 217k 26.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $305k 15k 20.08
CurrencyShares Australian Dollar Trust 0.0 $1.9M 27k 72.99
Alere 0.0 $5.0k 15.00 333.33
Chesapeake Energy Corp note 2.500% 5/1 0.0 $76k 162k 0.47
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $21k 21k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $9.0k 10k 0.90
Teleflex Inc note 3.875% 8/0 0.0 $4.0k 2.0k 2.00
Unico American Corporation (UNAM) 0.0 $0 9.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $501k 5.2k 96.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.9M 153k 64.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.8M 65k 74.62
Crown Crafts (CRWS) 0.0 $6.0k 717.00 8.37
Hudson Technologies (HDSN) 0.0 $9.0k 3.0k 3.00
Novadaq Technologies 0.0 $254k 20k 12.77
Tortoise Pwr & Energy (TPZ) 0.0 $722k 43k 16.79
Powershares Db Gold Dou (DGP) 0.0 $18k 1.0k 18.00
Embotelladora Andina SA (AKO.B) 0.0 $20k 1.1k 17.86
Equus Total Return (EQS) 0.0 $0 180.00 0.00
Saratoga Investment (SAR) 0.0 $240k 16k 15.00
Vina Concha y Toro 0.0 $3.0k 100.00 30.00
Sky mobi 0.0 $1.2M 568k 2.16
Claymore/AlphaShares China Real Est ETF 0.0 $312k 16k 19.83
General American Investors (GAM) 0.0 $12M 370k 31.14
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.6M 45k 35.12
Liberty All-Star Growth Fund (ASG) 0.0 $48k 10k 4.60
PowerShares Gld Drg Haltr USX China 0.0 $4.2M 128k 32.90
PowerShares Zacks Micro Cap 0.0 $301k 19k 15.49
SPDR S&P Emerging Markets (SPEM) 0.0 $6.4M 144k 44.44
SPDR S&P International Small Cap (GWX) 0.0 $5.2M 207k 25.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $172k 4.7k 36.44
Noah Holdings (NOAH) 0.0 $1.5M 53k 27.61
Pimco Municipal Income Fund (PMF) 0.0 $950k 62k 15.44
Platinum Group Metals 0.0 $134k 954k 0.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $13M 652k 20.51
ETFS Physical Platinum Shares 0.0 $2.2M 26k 86.09
PowerShares DB Agriculture Fund 0.0 $14M 659k 20.61
Providence & Worcester Railroad Company 0.0 $0 87.00 0.00
Qualstar Corporation 0.0 $0 21.00 0.00
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Wayside Technology (CLMB) 0.0 $25k 1.3k 18.72
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $14k 400.00 35.00
Claymore Beacon Global Timber Index 0.0 $2.7M 114k 23.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 103k 15.72
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.3M 78k 29.75
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $17k 416.00 41.67
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $1.0k 250.00 4.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $11k 15k 0.74
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $32k 942.00 34.27
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.3M 121k 11.14
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $117k 8.7k 13.48
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.8M 96k 18.59
CurrencyShares Canadian Dollar Trust 0.0 $2.5M 35k 71.64
Elements Rogers Agri Tot Ret etf 0.0 $39k 6.1k 6.36
Elements Rogers Intl Commodity Etn etf 0.0 $314k 68k 4.62
ETFS Physical Palladium Shares 0.0 $2.5M 46k 54.18
ETFS Silver Trust 0.0 $643k 48k 13.51
ETFS Gold Trust 0.0 $2.9M 28k 103.06
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $902k 27k 32.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 864k 0.00
Global X China Consumer ETF (CHIQ) 0.0 $157k 13k 12.15
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.6M 250k 18.57
Claymore/BNY Mellon Frontier Markets ETF 0.0 $668k 62k 10.71
Claymore/Zacks Multi-Asset Inc Idx 0.0 $7.5M 411k 18.17
Claymore/S&P Global Divded Opt Index ETF 0.0 $351k 40k 8.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.1M 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12M 104k 113.40
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11M 100k 111.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.1M 134k 53.17
iShares FTSE NAREIT Mort. Plus Capp 0.0 $13M 1.4M 9.56
iShares Morningstar Small Growth (ISCG) 0.0 $2.6M 20k 134.68
iShares MSCI Sweden Index (EWD) 0.0 $3.4M 118k 29.18
iShares S&P Asia 50 Index Fund (AIA) 0.0 $862k 20k 44.12
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12M 120k 103.45
iShares S&P Global Industrials Sec (EXI) 0.0 $2.1M 31k 67.63
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.5M 55k 45.09
iShares S&P Global Telecommunicat. (IXP) 0.0 $10M 179k 57.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.2M 102k 89.67
Market Vectors-Coal ETF 0.0 $144k 22k 6.52
ACADIA Pharmaceuticals (ACAD) 0.0 $0 321k 0.00
LGL (LGL) 0.0 $1.0k 200.00 5.00
Niska Gas Storage Partners 0.0 $1.7M 540k 3.19
Provident Financial Holdings (PROV) 0.0 $132k 7.0k 18.94
Rocky Brands (RCKY) 0.0 $790k 79k 10.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $658k 25k 26.33
Tortoise Energy Infrastructure 0.0 $11M 398k 27.79
iShares MSCI Spain Index (EWP) 0.0 $9.1M 323k 28.28
ProShares Ultra Technology (ROM) 0.0 $240k 3.1k 78.64
ProShares Ultra Health Care (RXL) 0.0 $59k 880.00 66.67
ProShares UltraShrt Mrkt 0.0 $117k 4.9k 23.78
Western Asset Income Fund (PAI) 0.0 $880k 68k 13.02
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $11M 984k 10.96
Royce Micro Capital Trust (RMT) 0.0 $11M 1.6M 7.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.6M 188k 13.81
BlackRock Debt Strategies Fund 0.0 $0 13M 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $2.0M 107k 18.80
Nuveen Quality Preferred Income Fund 0.0 $3.3M 396k 8.28
RMR Asia Pacific Real Estate Fund 0.0 $7.2M 373k 19.28
CurrencyShares British Pound Ster. Trst 0.0 $1.8M 13k 144.34
American Independence 0.0 $0 15.00 0.00
C&F Financial Corporation (CFFI) 0.0 $197k 5.1k 38.91
Codorus Valley Ban (CVLY) 0.0 $0 3.0k 0.00
Corpbanca 0.0 $11k 903.00 11.64
Delta Natural Gas Company 0.0 $481k 24k 20.30
Eastern Virginia Bankshares 0.0 $0 11k 0.00
Elmira Savings Bank 0.0 $0 5.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $54k 3.3k 16.41
Enterprise Ban (EBTC) 0.0 $132k 5.3k 25.16
Evans Bancorp (EVBN) 0.0 $73k 2.8k 25.76
First Clover Leaf Financial 0.0 $0 12.00 0.00
First Community Corporation (FCCO) 0.0 $0 1.0k 0.00
First Majestic Silver Corp (AG) 0.0 $1.1M 348k 3.28
First united corporation (FUNC) 0.0 $0 6.7k 0.00
Gas Nat 0.0 $188k 25k 7.40
Golden Enterprises 0.0 $0 20.00 0.00
HF Financial 0.0 $0 5.9k 0.00
HMN Financial (HMNF) 0.0 $0 8.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $660k 6.4k 103.45
Horizon Ban (HBNC) 0.0 $291k 9.9k 29.29
InterGroup Corporation (INTG) 0.0 $0 104.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.3M 75k 17.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.7M 35k 49.18
iShares MSCI France Index (EWQ) 0.0 $3.5M 145k 24.21
iShares MSCI Netherlands Investable (EWN) 0.0 $5.9M 249k 23.84
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0M 199k 9.84
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.7M 31k 154.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 82k 21.28
Jacksonville Ban 0.0 $0 1.8k 0.00
Key Tronic Corporation (KTCC) 0.0 $4.7M 623k 7.60
Mackinac Financial Corporation 0.0 $0 11.00 0.00
Meta Financial (CASH) 0.0 $157k 3.5k 44.59
Monarch Financial Holdings 0.0 $0 344.00 0.00
MutualFirst Financial 0.0 $58k 2.2k 26.32
Natural Alternatives International (NAII) 0.0 $9.8k 1.0k 9.71
Parke Ban (PKBK) 0.0 $0 10k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 60.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $282k 25k 11.44
Premier Financial Ban 0.0 $105k 6.4k 16.51
PrimeEnergy Corporation (PNRG) 0.0 $0 331.00 0.00
QCR Holdings (QCRH) 0.0 $132k 5.4k 24.59
Reis 0.0 $1.3M 57k 22.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.2M 48k 66.67
SPDR S&P Emerging Europe 0.0 $85k 3.8k 22.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.6M 35k 76.01
Inuvo (INUV) 0.0 $585k 217k 2.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13M 78k 172.50
Ega Emerging Global Shs Tr em glb shs ind 0.0 $12k 745.00 16.11
Global X Fds brazil mid cap 0.0 $1.0k 200.00 5.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $11M 211k 53.97
PowerShares Dynamic Oil & Gas Serv 0.0 $1.2M 102k 11.82
PowerShares Dynamic Networking 0.0 $716k 21k 34.63
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.5k 732.00 11.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 35k 0.00
Accuride Corporation 0.0 $450k 222k 2.03
Enerplus Corp 0.0 $0 4.2M 0.00
Horizon Technology Fin (HRZN) 0.0 $1.3M 112k 11.72
Banro Corp 0.0 $12k 58k 0.20
Barclays Bank 0.0 $6.6M 250k 26.35
Barclays Bank 0.0 $7.6M 291k 25.97
Mitel Networks Corp 0.0 $488k 73k 6.67
WSI Industries 0.0 $0 21k 0.00
Compugen (CGEN) 0.0 $4.5M 700k 6.45
SPDR Nuveen Barclays Capital Build Amer 0.0 $3.2M 54k 59.62
Aberdeen Global Income Fund (FCO) 0.0 $261k 34k 7.68
America First Tax Exempt Investors 0.0 $3.8M 745k 5.07
Arotech Corporation 0.0 $82k 41k 2.01
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $43k 1.8k 24.57
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $107k 1.7k 64.73
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $77k 1.6k 48.34
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $999.960000 52.00 19.23
Barclays Bk Plc us tres steep 0.0 $137k 3.9k 34.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.2M 415k 12.43
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $932k 81k 11.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $12M 809k 14.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $8.1M 548k 14.84
Castle Brands 0.0 $2.0k 1.4k 1.42
Cohen & Steers Total Return Real (RFI) 0.0 $5.0M 395k 12.60
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $54k 2.0k 27.69
Credit Suisse High Yield Bond Fund (DHY) 0.0 $212k 93k 2.29
Cross Timbers Royalty Trust (CRT) 0.0 $82k 6.4k 12.78
E Commerce China Dangdang 0.0 $13M 1.8M 7.20
Eaton Vance Senior Income Trust (EVF) 0.0 $2.9M 502k 5.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12M 1.1M 10.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $9.0M 730k 12.35
First Trust Value Line 100 Fund 0.0 $521k 26k 19.79
Global X Fds glob x nor etf 0.0 $57k 5.9k 9.64
Gold Resource Corporation (GORO) 0.0 $1.2M 751k 1.62
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.6M 335k 13.71
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 54k 20.02
Hong Kong Highpower Technology 0.0 $20k 6.5k 3.08
HudBay Minerals (HBM) 0.0 $474k 124k 3.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.5M 410k 13.33
iShares S&P Global Consumer Staple (KXI) 0.0 $5.1M 55k 93.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.6M 191k 34.72
LMP Corporate Loan Fund 0.0 $1.2M 119k 9.88
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.5M 193k 13.08
MV Oil Trust (MVO) 0.0 $39k 7.9k 4.87
Magic Software Enterprises (MGIC) 0.0 $400k 60k 6.67
Market Vectors Short Municipal Index ETF 0.0 $10M 578k 17.53
Market Vectors Long Municipal Index 0.0 $2.7M 135k 19.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.3M 488k 6.80
NF Energy Saving 0.0 $0 11.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.6M 714k 4.99
Nuveen California Municipal Value Fund (NCA) 0.0 $2.8M 254k 10.88
Nuveen Premium Income Muni Fund 2 0.0 $6.1M 422k 14.46
Nuveen Global Value Opportunities Fund 0.0 $6.1M 558k 10.90
Nuveen Fltng Rte Incm Opp 0.0 $8.4M 880k 9.50
Nuveen Diversified Dividend & Income 0.0 $1.8M 169k 10.83
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 150k 8.49
Nuveen Insured Municipal Opp. Fund 0.0 $7.4M 515k 14.33
Nuveen Premier Mun Income 0.0 $2.4M 175k 13.50
Pimco Municipal Income Fund II (PML) 0.0 $5.7M 470k 12.15
Pimco Income Strategy Fund (PFL) 0.0 $1.5M 150k 9.70
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 168k 8.77
PowerShares Listed Private Eq. 0.0 $12M 1.2M 10.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $11M 493k 23.13
PowerShares DB Energy Fund 0.0 $1.2M 112k 11.08
PowerShares DB Precious Metals 0.0 $1.6M 49k 32.00
Powershares Etf Trust Ii intl corp bond 0.0 $2.2M 87k 25.81
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.5M 258k 13.47
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $412k 9.6k 43.03
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.8M 16k 114.22
ProShares UltraPro S&P 500 (UPRO) 0.0 $423k 6.8k 62.61
Putnam High Income Securities Fund 0.0 $5.0M 687k 7.31
Repros Therapeutics 0.0 $35k 29k 1.20
SPDR S&P International Teleco Sec 0.0 $819k 33k 25.09
SPDR S&P International Techno Sec 0.0 $8.0k 272.00 29.41
SPDR S&P Emerging Latin America 0.0 $13k 379.00 34.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.9M 170k 34.88
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $100k 2.0k 49.46
SPDR Morgan Stanley Technology (XNTK) 0.0 $11M 203k 54.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13M 147k 86.96
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $13M 523k 24.26
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.1M 561k 16.18
SPDR KBW Capital Markets (KCE) 0.0 $1.3M 29k 43.59
Source Capital (SOR) 0.0 $6.5M 98k 66.67
TCW Strategic Income Fund (TSI) 0.0 $2.1M 403k 5.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.7M 878k 9.97
Ubs Ag Jersey Brh long platn etn18 0.0 $12k 1.3k 9.33
United States 12 Month Oil Fund (USL) 0.0 $796k 47k 17.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.8M 516k 7.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $10M 1.0M 9.71
Western Asset High Incm Fd I (HIX) 0.0 $3.1M 484k 6.31
Western Asset Managed High Incm Fnd 0.0 $2.4M 530k 4.52
WisdomTree Dreyfus Chinese Yuan 0.0 $47k 1.9k 24.59
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $185k 15k 12.64
WisdomTree Total Earnings Fund 0.0 $3.0M 42k 71.08
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.9M 34k 54.58
Zagg 0.0 $2.6M 240k 10.94
Rrsat Global Comm Ntwrk 0.0 $4.2k 480.00 8.70
Navios Maritime Acquis Corp 0.0 $4.3M 1.5M 2.89
United Sts Commodity Index F (USCI) 0.0 $1.3M 33k 40.48
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $630k 38k 16.81
Claymore/Sabrient Insider ETF 0.0 $4.9M 105k 46.54
Country Syl Ckng Restaurant Chain 0.0 $115k 23k 4.94
Ellington Financial 0.0 $4.0M 237k 16.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 153k 14.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.7M 109k 70.71
Towerstream Corporation 0.0 $5.1k 15k 0.34
Tearlab Corp 0.0 $0 7.2k 0.00
Franklin Universal Trust (FT) 0.0 $658k 115k 5.73
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.0M 66k 15.83
MFS Multimarket Income Trust (MMT) 0.0 $5.8M 1.1M 5.21
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.9M 44k 42.53
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.3M 227k 5.55
Advent/Claymore Enhanced Growth & Income 0.0 $2.7M 326k 8.27
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $29k 2.7k 10.89
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $85k 8.3k 10.17
Bitauto Hldg 0.0 $1.6M 57k 28.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $0 114k 0.00
Blackrock Municipal 2018 Term Trust 0.0 $3.7M 236k 15.50
BlackRock Muni Income Investment Trust 0.0 $78k 5.4k 14.52
Blackrock New Jersey Municipal Income Tr 0.0 $342k 23k 15.19
BlackRock Municipal Bond Trust 0.0 $1.1M 68k 16.14
BlackRock Municipal Income Trust II (BLE) 0.0 $2.3M 150k 15.33
Blackrock Ny Mun Income Tr I 0.0 $355k 24k 14.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.4M 747k 12.53
Blackrock Health Sciences Trust (BME) 0.0 $4.3M 110k 39.35
BlackRock MuniHoldings Fund (MHD) 0.0 $789k 46k 17.12
Blackrock Muniholdings Fund II 0.0 $873k 57k 15.35
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 78k 16.41
Blackrock MuniEnhanced Fund 0.0 $4.8M 403k 11.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.5M 66k 22.22
Blackrock Muniassets Fund (MUA) 0.0 $2.6M 179k 14.27
Blackrock Muniyield Ariz 0.0 $1.2M 70k 16.86
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.9M 130k 14.54
Blackrock Defined Opprty Cr 0.0 $1.9M 145k 13.02
Calamos Global Dynamic Income Fund (CHW) 0.0 $12M 1.6M 7.16
Central Europe and Russia Fund (CEE) 0.0 $336k 20k 16.60
Credit Suisse AM Inc Fund (CIK) 0.0 $144k 52k 2.79
Dreyfus Strategic Muni. 0.0 $3.1M 358k 8.54
Dreyfus Municipal Income 0.0 $340k 36k 9.43
Duff & Phelps Utility & Corp Bond Trust 0.0 $869k 95k 9.19
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $30k 1.1k 26.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.5M 350k 12.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $484k 37k 13.13
Eaton Vance Pa Mun Bd 0.0 $100k 7.5k 13.19
Federated Premier Intermediate Municipal 0.0 $488k 36k 13.46
Federated Premier Municipal Income (FMN) 0.0 $571k 38k 14.91
First Tr/aberdeen Emerg Opt 0.0 $497k 38k 13.06
First Trust ISE Revere Natural Gas 0.0 $3.1M 706k 4.46
First Trust Global Wind Energy (FAN) 0.0 $502k 44k 11.37
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $62k 1.4k 44.51
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $595k 31k 19.18
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $30k 2.0k 14.99
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.1M 246k 16.62
Greene County Ban (GCBC) 0.0 $0 607.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $469k 60k 7.77
John Hancock Investors Trust (JHI) 0.0 $379k 26k 14.39
CPI Inflation Hedged ETF 0.0 $76k 2.9k 26.59
Index IQ Australia Small Cap ETF 0.0 $4.0k 299.00 13.38
Index IQ Canada Small Cap ETF 0.0 $11k 910.00 12.40
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $106k 8.3k 12.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.6M 361k 12.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $875k 60k 14.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.6M 274k 13.15
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.8M 362k 13.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.4M 181k 12.99
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.5M 887k 7.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.2M 408k 12.69
iShares S&P Global Financials Sect. (IXG) 0.0 $14M 257k 52.99
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $5.3M 68k 77.92
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $96k 3.5k 27.16
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.3M 74k 112.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 289k 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.7M 37k 45.27
iShares Morningstar Small Core Idx (ISCB) 0.0 $12M 92k 126.32
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $720k 15k 47.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.0M 94k 63.46
iShares S&P Global Utilities Sector (JXI) 0.0 $5.2M 117k 44.02
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.7M 266k 10.23
Kelly Services (KELYB) 0.0 $0 7.00 0.00
LMP Real Estate Income Fund 0.0 $772k 59k 13.04
MFS Municipal Income Trust (MFM) 0.0 $2.1M 321k 6.65
Managed Duration Invtmt Grd Mun Fund 0.0 $2.0M 145k 13.76
Market Vectors Steel 0.0 $5.4M 278k 19.50
Market Vectors Africa 0.0 $444k 25k 18.00
Mfs Calif Mun 0.0 $26k 2.2k 11.82
MFS Intermediate High Income Fund (CIF) 0.0 $528k 228k 2.32
Neuberger Berman NY Int Mun Common 0.0 $207k 15k 14.13
Lehman Brothers First Trust IOF (NHS) 0.0 $1.4M 131k 10.79
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.1M 360k 14.29
Nuveen Municipal Advantage Fund 0.0 $4.5M 322k 13.85
Nuveen Munpl Markt Opp Fund 0.0 $3.4M 286k 11.98
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.3M 242k 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12M 861k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.1M 307k 13.47
Nuveen Senior Income Fund 0.0 $7.7M 1.3M 5.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 102k 0.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.2M 383k 13.47
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.5M 177k 14.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.4M 165k 14.38
Nuveen Real Estate Income Fund (JRS) 0.0 $6.9M 674k 10.20
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.2M 156k 13.91
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.4M 97k 14.23
PCM Fund (PCM) 0.0 $159k 17k 9.17
Pacholder High Yield 0.0 $114k 19k 6.08
Pimco CA Muni. Income Fund II (PCK) 0.0 $411k 41k 9.95
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.5M 97k 15.40
PIMCO Corporate Income Fund (PCN) 0.0 $3.0M 222k 13.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $830k 93k 8.93
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $607k 34k 18.12
PIMCO High Income Fund (PHK) 0.0 $5.0M 612k 8.18
Pimco Municipal Income Fund III (PMX) 0.0 $1.4M 120k 11.61
PIMCO Short Term Mncpl (SMMU) 0.0 $1.8M 35k 50.26
PIMCO Income Opportunity Fund 0.0 $7.1M 333k 21.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $364k 25k 14.39
Pioneer High Income Trust (PHT) 0.0 $386k 40k 9.59
Pioneer Municipal High Income Advantage (MAV) 0.0 $724k 54k 13.33
Pioneer Municipal High Income Trust (MHI) 0.0 $138k 11k 13.08
PowerShares Dynamic Market 0.0 $3.0M 41k 73.21
PowerShares WilderHill Prog. Ptf. 0.0 $202k 10k 19.47
PowerShares Dynamic Indls Sec Port 0.0 $4.8M 107k 44.58
PowerShares Dynamic Energy Sector 0.0 $4.1M 123k 33.57
PowerShares Dynamic Basic Material 0.0 $1.1M 23k 48.82
PowerShares Dynamic Utilities 0.0 $951k 43k 22.40
PowerShares Dynamic Energy Explor. 0.0 $6.7M 306k 21.91
PowerShares Dynamic Bldg. & Const. 0.0 $2.3M 97k 23.80
PowerShares Aerospace & Defense 0.0 $0 296k 0.00
PowerShares Dividend Achievers 0.0 $3.7M 181k 20.55
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 49k 30.07
PowerShares Dynamic Food & Beverage 0.0 $6.9M 263k 26.32
PowerShares Dynamic Small Cap Value 0.0 $525k 23k 22.95
PowerShares Dynamic Sm. Cap Growth 0.0 $739k 30k 24.50
PowerShares Dynamic Mid Cap Value 0.0 $993k 40k 24.78
PowerShares DB Silver Fund 0.0 $157k 7.2k 21.84
PowerShares DB Oil Fund 0.0 $2.5M 277k 9.04
PowerShares DB Gold Fund 0.0 $693k 20k 34.68
PowerShares Insured NY Muni. Bond 0.0 $565k 23k 24.29
PowerShares 1-30 Laddered Treasury 0.0 $1.2M 36k 32.27
PowerShares Hgh Yield Corporate Bnd 0.0 $4.6M 239k 19.42
PowerShares Global Water Portfolio 0.0 $7.8M 373k 20.93
PowerShares Emerging Infra PF 0.0 $11k 415.00 27.40
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.7M 147k 45.92
PowerShares S&P SllCp Egy Ptflio 0.0 $176k 12k 15.32
ProShares Short Financials 0.0 $550k 32k 17.14
ProShares Short MSCI EAFE (EFZ) 0.0 $6.2M 185k 33.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.3M 654k 14.29
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.6M 291k 12.28
Rare Element Res (REEMF) 0.0 $1.3k 7.2k 0.18
Reaves Utility Income Fund (UTG) 0.0 $10M 393k 25.98
Rydex S&P MidCap 400 Pure Value ETF 0.0 $3.7M 78k 47.65
Rydex S&P Equal Weight Materials 0.0 $254k 3.3k 76.51
Rydex S&P Equal Weight Energy 0.0 $2.5M 53k 47.10
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $12M 138k 84.69
SPDR S&P International Mid Cap 0.0 $2.4M 82k 29.78
Spdr S&p Bric 40 0.0 $367k 20k 18.62
SPDR Russell Nomura Small Cap Japan 0.0 $3.1M 58k 54.28
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $171k 4.1k 41.57
SPDR S&P World ex-US (SPDW) 0.0 $8.0M 308k 25.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.3M 102k 90.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $11M 112k 95.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.1M 37k 57.06
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.3M 97k 55.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0M 14k 69.86
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.1M 118k 60.19
SPDR DJ Wilshire Small Cap 0.0 $9.3M 93k 100.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $501k 6.5k 76.81
Strategic Global Income Fund 0.0 $309k 35k 8.77
Templeton Emerging Markets (EMF) 0.0 $779k 77k 10.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.8M 106k 26.16
United States Gasoline Fund (UGA) 0.0 $204k 6.9k 29.55
Vanguard Extended Duration ETF (EDV) 0.0 $7.9M 70k 113.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $9.8M 1.7M 5.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.7M 416k 11.39
Western Asset Premier Bond Fund (WEA) 0.0 $369k 30k 12.14
Western Asset Worldwide Income Fund 0.0 $2.0M 203k 10.08
Western Asset Global High Income Fnd (EHI) 0.0 $0 797k 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 172k 7.80
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.9M 265k 26.12
WisdomTree International Utilities Fund 0.0 $300k 20k 15.38
WisdomTree DEFA (DWM) 0.0 $0 897k 0.00
WisdomTree International Energy Fund 0.0 $202k 18k 10.98
WisdomTree Intl Basic Materials Fund 0.0 $35k 1.8k 19.66
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.7M 84k 55.50
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.3M 217k 38.06
ProShares Ultra Real Estate (URE) 0.0 $299k 2.9k 104.57
Eaton Vance Ohio Municipal bond fund 0.0 $228k 17k 13.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.7M 271k 13.70
PowerShares Dynamic OTC Portfolio 0.0 $8.6M 116k 74.53
Republic First Ban (FRBKQ) 0.0 $139k 32k 4.32
Fidelity Southern Corporation 0.0 $2.6M 123k 21.56
Penn West Energy Trust 0.0 $0 712k 0.00
WisdomTree Middle East Dividend FundETF 0.0 $13k 801.00 16.23
James Hardie Industries SE (JHX) 0.0 $133k 11k 12.70
BlackRock MuniVest Fund (MVF) 0.0 $5.1M 498k 10.25
Stonegate Bk Ft Lauderdale 0.0 $42k 1.3k 32.82
Baylake Corporation 0.0 $34k 2.4k 14.44
Greif (GEF.B) 0.0 $932k 22k 42.65
SciQuest 0.0 $1.7M 133k 12.94
Fly Leasing 0.0 $7.8M 571k 13.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.3M 800k 10.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.4M 159k 21.32
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11M 816k 13.18
Gsi 0.0 $566k 42k 13.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.2M 787k 10.44
U S 12 Month Natural Gas Fund (UNL) 0.0 $98k 10k 9.73
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.3M 247k 13.31
Nuveen Insured Quality Muncipal Fund 0.0 $3.5M 258k 13.64
BlackRock Core Bond Trust (BHK) 0.0 $11M 851k 12.30
Blackrock Muniyield Quality Fund (MQY) 0.0 $11M 719k 15.83
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.3M 283k 11.67
Nuveen Investment Quality Munl Fund 0.0 $5.9M 379k 15.56
AMCON Distributing (DIT) 0.0 $27k 330.00 81.82
Exfo 0.0 $0 39.00 0.00
Heritage Commerce (HTBK) 0.0 $3.0M 251k 11.92
Colony Bank (CBAN) 0.0 $0 1.6k 0.00
Supreme Industries 0.0 $495k 72k 6.85
Virco Mfg. Corporation (VIRC) 0.0 $0 26.00 0.00
Community Bankers Trust 0.0 $0 12k 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $77k 12k 6.65
Macquarie/First Trust Global Infrstrctre 0.0 $489k 42k 11.61
Nuveen Maryland Premium Income Municipal 0.0 $2.3M 178k 12.69
Global High Income Fund 0.0 $790k 93k 8.50
Triangle Petroleum Corporation 0.0 $50k 65k 0.77
Rockwell Medical Technologies 0.0 $459k 45k 10.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $440k 265k 1.66
First Trust NASDAQ Clean Edge (GRID) 0.0 $170k 5.1k 33.47
First Trust BICK Index Fund ETF 0.0 $1.1M 56k 18.85
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1M 68k 16.05
Claymore AlphaShares China All Cap ETF 0.0 $46k 1.8k 24.71
India Global Cap 0.0 $0 3.8k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 31.00 64.52
Streamline Health Solutions (STRM) 0.0 $0 4.0k 0.00
Walker & Dunlop (WD) 0.0 $6.3M 219k 28.92
WisdomTree Global Equity Income (DEW) 0.0 $1.4M 36k 39.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $8.9M 655k 13.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $66k 26k 2.56
JinkoSolar Holding (JKS) 0.0 $0 220k 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.1M 81k 25.87
ProShares UltraShort Euro (EUO) 0.0 $473k 19k 25.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.6M 285k 30.03
Crawford & Company (CRD.A) 0.0 $233k 46k 5.07
Gain Capital Holdings 0.0 $1.9M 236k 8.10
Aberdeen Latin Amer Eqty 0.0 $60k 4.0k 15.16
SPDR DJ Global Titans (DGT) 0.0 $1.0M 16k 64.66
Sonic Foundry (SOFO) 0.0 $0 2.1k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.4M 161k 14.88
Blackrock MuniHoldings Insured 0.0 $399k 29k 13.72
MFS Government Markets Income Trust (MGF) 0.0 $283k 53k 5.31
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $384k 28k 13.71
Nuveen Ohio Quality Income M 0.0 $3.9M 255k 15.26
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.1M 211k 14.54
Western Asset Glbl Partners Incm Fnd 0.0 $226k 29k 7.72
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.8M 90k 20.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.2M 168k 24.86
Nuveen Enhanced Mun Value 0.0 $930k 59k 15.71
Western Asset Intm Muni Fd I (SBI) 0.0 $4.7M 457k 10.21
Ega Emerging Global Shs Tr egs india infr 0.0 $93k 8.9k 10.52
Misonix 0.0 $54k 5.7k 9.38
Palatin Technologies 0.0 $0 100.00 0.00
Span-America Medical Systems 0.0 $0 8.2k 0.00
Astrotech 0.0 $0 36.00 0.00
Nuveen Diversified Commodty 0.0 $456k 51k 9.02
PowerShares Nasdaq Internet Portfol 0.0 $0 124k 0.00
Proshares Tr rafi lg sht 0.0 $109k 2.8k 38.97
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $74k 3.7k 20.04
LCNB (LCNB) 0.0 $60k 3.1k 19.48
IQ ARB Global Resources ETF 0.0 $1.8M 87k 20.84
Tandy Leather Factory (TLF) 0.0 $0 17.00 0.00
RigNet 0.0 $9.9k 504.00 19.69
Hsbc Usa Inc s^p cti etn 23 0.0 $2.0k 356.00 5.62
PharmAthene 0.0 $4.0k 2.0k 2.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $6.1k 215.00 28.57
Aberdeen Israel Fund 0.0 $271k 16k 17.24
Eaton Vance California Mun. Income Trust (CEV) 0.0 $463k 35k 13.32
First Bancshares (FBMS) 0.0 $0 829.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.6M 193k 44.68
WisdomTree Dreyfus NZ Dollar Fund 0.0 $79k 4.6k 17.08
Market Vectors Pre-Refunded Mun. In 0.0 $311k 13k 24.54
D Bona Film Group 0.0 $4.8M 361k 13.23
Central Gold-Trust 0.0 $10M 254k 40.00
Dreyfus High Yield Strategies Fund 0.0 $0 255k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.9M 155k 51.15
Mountain Province Diamonds (MPVDF) 0.0 $3.3M 1.2M 2.85
Pluristem Therapeutics 0.0 $8.7k 5.9k 1.46
pSivida 0.0 $1.3M 274k 4.82
Salisbury Ban 0.0 $0 19k 0.00
Summit Financial 0.0 $0 2.1k 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $505k 6.7k 75.51
MFS High Income Municipal Trust (CXE) 0.0 $1.1M 230k 4.91
ProShares Ultra Gold (UGL) 0.0 $515k 17k 29.73
Spark Networks 0.0 $77k 20k 3.85
Swiss Helvetia Fund (SWZ) 0.0 $739k 70k 10.55
Pembina Pipeline Corp (PBA) 0.0 $4.7M 216k 21.78
New York Mortgage Trust 0.0 $537k 101k 5.32
SPDR S&P International Consmr Stap 0.0 $125k 3.0k 41.51
Threshold Pharmaceuticals 0.0 $117k 243k 0.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.6M 176k 31.64
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $458k 9.2k 50.00
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $6.0k 180.00 33.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.8M 94k 19.69
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $432k 35k 12.28
Alliance California Municipal Income Fun 0.0 $668k 48k 14.08
Bancroft Fund (BCV) 0.0 $3.0M 167k 18.20
Calamos Global Total Return Fund (CGO) 0.0 $1.2M 109k 11.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 133k 9.35
Ellsworth Fund (ECF) 0.0 $8.2M 1.1M 7.75
First Trust/Aberdeen Global Opportunity 0.0 $7.3M 717k 10.13
Formula Systems (FORTY) 0.0 $29k 950.00 30.00
Madison Strategic Sector Premium Fund 0.0 $5.3M 492k 10.77
Managed High Yield Plus Fund 0.0 $8.0k 4.8k 1.66
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.5M 230k 15.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10M 772k 13.13
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.8M 175k 15.95
MFS High Yield Municipal Trust (CMU) 0.0 $916k 203k 4.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.9M 331k 11.79
Pimco NY Muni. Income Fund III (PYN) 0.0 $145k 14k 10.26
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $994k 93k 10.67
Blackrock New York Municipal 2018 Term T 0.0 $567k 38k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $417k 27k 15.60
Blackrock Nj Municipal Bond 0.0 $50k 3.4k 14.62
Blackrock New York Municipal Bond Trust 0.0 $84k 5.7k 14.79
BlackRock New York Insured Municipal 0.0 $533k 39k 13.72
Blackrock Muniyield Fund (MYD) 0.0 $3.1M 209k 14.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $11M 1.1M 10.00
BlackRock MuniYield California Fund 0.0 $6.7M 401k 16.75
Blackrock Muniyield California Ins Fund 0.0 $1.9M 119k 15.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.0M 280k 14.43
BlackRock MuniYield New Jersey Fund 0.0 $2.1M 139k 15.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $10M 711k 14.56
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $237k 16k 15.16
Clough Global Allocation Fun (GLV) 0.0 $3.5M 258k 13.47
Cohen and Steers Global Income Builder 0.0 $2.2M 233k 9.46
DTF Tax Free Income (DTF) 0.0 $879k 58k 15.11
Eaton Vance Nj Muni Income T sh ben int 0.0 $146k 12k 12.71
Eaton Vance New York Muni. Incm. Trst 0.0 $254k 18k 14.13
Eaton Vance Mun Bd Fd Ii 0.0 $476k 36k 13.19
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.1M 170k 12.15
Eaton Vance Calif Mun Bd 0.0 $307k 24k 12.79
Eaton Vance N Y Mun Bd Fd Ii 0.0 $12k 1.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.2M 244k 21.43
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $89k 16k 5.57
Gabelli Convertible & Income Securities (GCV) 0.0 $2.4M 504k 4.78
John Hancock Tax Adva Glbl Share. Yld 0.0 $8.1M 793k 10.23
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.5M 274k 16.25
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.7M 353k 19.05
Market Vectors Environ.Serv. Index 0.0 $400k 6.8k 58.59
MFS Investment Grade Municipal Trust (CXH) 0.0 $246k 25k 9.93
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $287k 34k 8.58
Neuberger Ber. CA Intermediate Muni Fund 0.0 $607k 39k 15.71
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $429k 31k 13.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.6M 109k 14.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $12M 773k 15.48
Nuveen Ca Div Advantg Mun 0.0 $1.3M 87k 15.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.7M 199k 13.50
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $889k 63k 14.14
Pimco NY Municipal Income Fund (PNF) 0.0 $72k 6.0k 11.91
Pimco NY Muni Income Fund II (PNI) 0.0 $328k 27k 12.35
Pimco CA Muni. Income Fund III (PZC) 0.0 $708k 59k 11.92
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $483k 8.8k 55.19
PowerShares Global Agriculture Port 0.0 $651k 28k 23.17
Rydex S&P Equal Weight Utilities 0.0 $405k 5.6k 72.31
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.2M 46k 26.82
Special Opportunities Fund (SPE) 0.0 $1.5M 112k 13.20
Western Asset Municipal Partners Fnd 0.0 $643k 41k 15.62
Crescent Point Energy Trust 0.0 $2.2M 189k 11.57
Market Vectors Poland ETF 0.0 $40k 3.0k 13.28
Lake Shore Ban (LSBK) 0.0 $0 4.8k 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $38k 701.00 54.21
ProShares Ultra MidCap400 (MVV) 0.0 $18k 270.00 66.67
Claymore/SWM Canadian Energy Income ETF 0.0 $227k 34k 6.78
Turkish Investment Fund 0.0 $47k 6.1k 7.74
Alliance Fiber Optic Products 0.0 $3.1M 203k 15.24
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $1.0k 125.00 8.00
Reliv International 0.0 $0 22.00 0.00
Leading Brands 0.0 $0 5.00 0.00
Vermilion Energy (VET) 0.0 $0 53k 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $212k 4.8k 44.52
Community West Bancshares 0.0 $0 3.0k 0.00
Park Sterling Bk Charlott 0.0 $1.9M 252k 7.38
Inventure Foods 0.0 $26k 3.6k 6.98
Aehr Test Systems (AEHR) 0.0 $0 20k 0.00
Breeze-Eastern Corporation 0.0 $86k 4.5k 19.23
Donegal (DGICB) 0.0 $0 10.00 0.00
Eagle Ban (EBMT) 0.0 $0 2.7k 0.00
Escalade (ESCA) 0.0 $1.4M 96k 14.35
Giga-tronics, Incorporated 0.0 $0 12.00 0.00
Mer Telemanagement 0.0 $25k 30k 0.84
Superior Uniform (SGC) 0.0 $738k 38k 19.48
Discovery Laboratories 0.0 $0 60k 0.00
Global Ship Lease inc usd0.01 class a 0.0 $636k 245k 2.60
Nuveen Build Amer Bd (NBB) 0.0 $8.6M 428k 20.09
Nuveen Mortgage opportunity trm fd2 0.0 $2.1M 93k 22.29
Nuveen Mtg opportunity term (JLS) 0.0 $4.8M 210k 22.68
PowerShares Cleantech Portfolio 0.0 $495k 17k 29.43
PowerShares Insured Cali Muni Bond 0.0 $8.9M 343k 25.88
ProShares Short Dow30 0.0 $11M 491k 22.61
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.4M 37k 36.80
TSR (TSRI) 0.0 $0 3.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $7.2M 146k 49.04
Dynasil Corporation of America 0.0 $0 29k 0.00
BlackRock MuniYield Insured Investment 0.0 $294k 21k 14.11
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $447k 17k 25.87
Asia Pacific Fund 0.0 $375k 37k 10.08
Fort Dearborn Income Securities 0.0 $1.7M 114k 14.51
Mexico Equity and Income Fund (MXE) 0.0 $313k 29k 10.76
Mexico Fund (MXF) 0.0 $3.2M 191k 16.62
Nuveen Michigan Qlity Incom Municipal 0.0 $2.0M 143k 13.69
Taiwan Fund (TWN) 0.0 $88k 6.0k 14.65
Sodastream International 0.0 $241k 15k 16.44
Swift Transportation Company 0.0 $4.5M 329k 13.83
Apricus Bioscience 0.0 $9.0k 8.9k 1.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.0M 218k 13.96
Delaware Inv Mn Mun Inc Fd I 0.0 $1.2M 90k 13.33
Eca Marcellus Trust I (ECTM) 0.0 $45k 31k 1.45
Minco Gold Corporation 0.0 $29k 204k 0.14
Netlist (NLST) 0.0 $0 87.00 0.00
New Ireland Fund 0.0 $5.0k 324.00 15.43
Nuveen New York Mun Value 0.0 $165k 11k 15.27
Nuveen Ga Div Adv Mun Fd 2 0.0 $498k 37k 13.49
Oncothyreon 0.0 $169k 76k 2.23
China Ceramics 0.0 $0 335.00 0.00
Emclaire Financial 0.0 $0 4.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $9.7M 692k 13.97
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $57k 2.5k 23.33
Carolina Bank Holding 0.0 $0 3.5k 0.00
Consumer Portfolio Services (CPSS) 0.0 $1.1M 218k 5.19
RGC Resources (RGCO) 0.0 $495k 23k 21.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $913k 47k 19.51
Schwab International Equity ETF (SCHF) 0.0 $1.2M 43k 27.55
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $413k 7.1k 58.52
Tat Technologies Ltd ord (TATT) 0.0 $0 2.0k 0.00
Jefferies CRB Global Commodity ETF 0.0 $254k 8.7k 29.05
Aberdeen Chile Fund (AEF) 0.0 $26k 4.7k 5.48
Asia Tigers Fund 0.0 $6.0k 626.00 9.58
Blackrock California Municipal 2018 Term 0.0 $2.3M 155k 15.03
Blackrock Municipal 2020 Term Trust 0.0 $5.6M 356k 15.86
BlackRock Insured Municipal Income Inves 0.0 $787k 53k 14.78
BLDRS Asia 50 ADR Index 0.0 $133k 4.9k 27.10
Canterbury Park Holding Corporation (CPHC) 0.0 $0 107.00 0.00
Cyanotech (CYAN) 0.0 $0 4.5k 0.00
Delaware Investments Dividend And Income 0.0 $137k 15k 8.84
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $3.0k 739.00 4.06
Eaton Vance Mich Mun Bd 0.0 $225k 16k 13.89
Etfs Precious Metals Basket phys pm bskt 0.0 $1.7M 31k 54.88
First Trust Active Dividend Income Fund 0.0 $3.4M 405k 8.46
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.2M 76k 42.68
First Trust ISE ChIndia Index Fund 0.0 $9.9M 350k 28.36
First Trust ISE Water Index Fund (FIW) 0.0 $9.1M 301k 30.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.0M 141k 49.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $6.5M 159k 40.74
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $348k 24k 14.53
John Hancock Income Securities Trust (JHS) 0.0 $377k 28k 13.42
IMPAC Mortgage Holdings (IMPM) 0.0 $2.3M 126k 17.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $7.0M 251k 28.07
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.5M 193k 18.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.5M 104k 34.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $12M 296k 38.88
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $6.4M 241k 26.52
Ishares Tr zealand invst (ENZL) 0.0 $4.2M 116k 36.67
Latin American Discovery Fund 0.0 $4.5k 553.00 8.11
MFS Special Value Trust 0.0 $90k 17k 5.29
Nuveen Municipal Income Fund (NMI) 0.0 $783k 65k 11.98
Nuveen North Carol Premium Incom Mun 0.0 $1.7M 130k 13.10
Nuveen Pa Mun Value 0.0 $274k 18k 15.04
Nuveen Texas Quality Income Municipal 0.0 $565k 39k 14.43
Park City (TRAK) 0.0 $47k 4.0k 11.91
Powershares Active Mng Etf T us real est 0.0 $685k 9.4k 72.73
PowerShares Dynamic Retail 0.0 $2.3M 63k 37.21
PowerShares Dynamic Large Cap Ptf. 0.0 $299k 7.7k 38.97
PowerShares Dynamic Developed Inter 0.0 $619k 31k 20.14
SPDR S&P Russia ETF 0.0 $259k 19k 13.85
Teucrium Commodity Tr corn (CORN) 0.0 $203k 9.6k 21.20
Uni-Pixel 0.0 $17k 34k 0.51
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $9.6M 253k 37.87
Stratus Properties (STRS) 0.0 $0 40k 0.00
Glu Mobile 0.0 $363k 149k 2.44
Transcat (TRNS) 0.0 $0 12.00 0.00
Blueknight Energy Partners 0.0 $4.1M 738k 5.62
First Trust S&P REIT Index Fund (FRI) 0.0 $0 713k 0.00
Spar (SGRP) 0.0 $0 331.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 9.00 0.00
FutureFuel (FF) 0.0 $5.7M 420k 13.65
Southern National Banc. of Virginia 0.0 $0 17k 0.00
WisdomTree Investments (WT) 0.0 $0 4.4M 0.00
LRAD Corporation 0.0 $0 11k 0.00
Lightbridge Corporation 0.0 $14k 16k 0.92
Patrick Industries (PATK) 0.0 $3.9M 90k 43.52
Aberdeen Indonesia Fund 0.0 $98k 18k 5.53
Nuveen NY Municipal Value (NNY) 0.0 $1.2M 123k 10.05
PhotoMedex 0.0 $0 266.00 0.00
Sussex Ban 0.0 $0 708.00 0.00
Western Asset Municipal D Opp Trust 0.0 $7.3M 303k 24.24
Delaware Inv Co Mun Inc Fd I 0.0 $969k 66k 14.59
Eaton Vance Oh Muni Income T sh ben int 0.0 $399k 29k 14.01
Mechel Oao spon adr p 0.0 $0 300.00 0.00
MBT Financial 0.0 $0 4.5k 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.8M 44k 63.69
Schwab U S Small Cap ETF (SCHA) 0.0 $6.2M 119k 52.18
BroadVision 0.0 $0 408.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 36.00 0.00
IEC Electronics 0.0 $2.0k 521.00 3.84
Exd - Eaton Vance Tax-advant 0.0 $9.7M 775k 12.57
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $814k 52k 15.64
inv grd crp bd (CORP) 0.0 $1.9M 19k 99.21
WVS Financial (WVFC) 0.0 $0 4.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.9M 168k 52.71
Raptor Pharmaceutical 0.0 $0 151k 0.00
American Lorain Corporation 0.0 $1.0k 1.1k 0.91
Market Vectors Gulf States 0.0 $5.0k 251.00 19.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.6M 1.4M 5.27
NewBridge Ban 0.0 $203k 17k 11.92
Companhia Energetica de Mina (CIG.C) 0.0 $3.0k 2.0k 1.50
Asure Software (ASUR) 0.0 $0 16k 0.00
AtriCure (ATRC) 0.0 $116k 5.3k 21.78
Bioanalytical Systems 0.0 $0 14.00 0.00
Biolase Technology 0.0 $0 95k 0.00
Bonso Electronics International (BNSOF) 0.0 $0 9.00 0.00
CSP (CSPI) 0.0 $0 6.00 0.00
China Distance Education Holdings 0.0 $0 193k 0.00
Clearfield (CLFD) 0.0 $613k 46k 13.41
Datawatch Corporation 0.0 $7.0k 1.2k 5.68
Electro-Sensors (ELSE) 0.0 $0 6.00 0.00
Gaming Partners International 0.0 $0 14.00 0.00
Independent Bank Corporation (IBCP) 0.0 $55k 3.8k 14.46
InfoSonics Corporation 0.0 $0 25.00 0.00
Insignia Systems 0.0 $0 620.00 0.00
Ku6 Media (KUTV) 0.0 $57k 66k 0.87
Lantronix (LTRX) 0.0 $0 76.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 48.00 0.00
Nathan's Famous (NATH) 0.0 $2.9M 57k 51.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.6M 156k 48.57
Schwab Strategic Tr 0 (SCHP) 0.0 $1.6M 31k 53.12
SMTC Corporation 0.0 $1.0k 834.00 1.20
Nevada Gold & Casinos 0.0 $999.000000 450.00 2.22
P & F Industries 0.0 $0 105.00 0.00
Phi 0.0 $0 205.00 0.00
ProPhase Labs (PRPH) 0.0 $0 683k 0.00
QuickLogic Corporation 0.0 $9.9k 11k 0.93
RF Industries (RFIL) 0.0 $0 15.00 0.00
Royal Bancshares of Pennsylvania 0.0 $0 4.0k 0.00
Siebert Financial (SIEB) 0.0 $0 38.00 0.00
United-Guardian (UG) 0.0 $0 6.4k 0.00
Universal Security Instruments (UUU) 0.0 $4.0k 900.00 4.44
Wireless Tele 0.0 $13k 7.9k 1.68
Fuwei Films Hldgs 0.0 $0 23.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $0 7.00 0.00
Eltek Ltd ord 0.0 $0 18.00 0.00
Magal Security Sys Ltd ord 0.0 $0 24k 0.00
Pointer Telocation 0.0 $0 13.00 0.00
Rada Electr Inds 0.0 $0 28.00 0.00
Radcom (RDCM) 0.0 $377k 25k 14.94
Top Image Systems Ltd ord 0.0 $0 2.6k 0.00
Sapiens Intl Corp N V 0.0 $1.5M 153k 9.94
Heska Corporation 0.0 $9.3M 241k 38.83
Claymore/Sabrient Defensive Eq Idx 0.0 $2.0M 59k 34.83
Ascena Retail 0.0 $10M 1.0M 9.85
shares First Bancorp P R (FBP) 0.0 $477k 146k 3.26
Rexahn Pharmaceuticals 0.0 $0 1.0k 0.00
SPDR S&P International Utilits Sec 0.0 $265k 17k 16.06
John Wiley & Sons (WLYB) 0.0 $117k 2.6k 45.00
Athersys 0.0 $23k 23k 1.03
Chinanet Online Holdings 0.0 $0 51.00 0.00
United Security Bancshares (UBFO) 0.0 $0 5.3k 0.00
MiMedx (MDXG) 0.0 $0 188k 0.00
Mitek Systems (MITK) 0.0 $355k 86k 4.12
Peoples Financial Corporation (PFBX) 0.0 $0 9.00 0.00
Richmont Mines 0.0 $185k 58k 3.21
Xenith Bankshares 0.0 $0 1.1k 0.00
First Capital Ban 0.0 $0 2.5k 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.3M 45k 52.54
SPDR S&P International Financl Sec 0.0 $723k 37k 19.81
Wayne Savings Bancshares 0.0 $0 5.00 0.00
Bancorp of New Jersey 0.0 $266k 24k 11.12
Ossen Innovation 0.0 $0 10.00 0.00
Sgoco Group 0.0 $0 30.00 0.00
Pengrowth Energy Corp 0.0 $1.6M 2.2M 0.73
China Recycling Energy 0.0 $0 665.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 561k 0.00
Elephant Talk Communications 0.0 $0 4.5k 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $5.0k 197.00 25.38
Marine Petroleum Trust (MARPS) 0.0 $0 3.00 0.00
Mesa Royalty Trust (MTR) 0.0 $20k 2.6k 7.69
First Capital (FCAP) 0.0 $0 722.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.3M 85k 50.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.4M 50k 28.17
Baldwin & Lyons 0.0 $0 380.00 0.00
BlackRock MuniYield Investment Fund 0.0 $11M 670k 15.65
Globus Maritime 0.0 $0 1.1k 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.3M 14k 96.02
Prana Biotechnology 0.0 $103k 139k 0.74
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $256k 3.4k 74.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.8M 76k 89.29
Western Asset Global Cp Defi (GDO) 0.0 $6.8M 434k 15.80
CECO Environmental (CECO) 0.0 $3.1M 401k 7.62
1st Constitution Ban 0.0 $0 1.6k 0.00
Ohio Valley Banc (OVBC) 0.0 $0 207.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $551k 14k 38.52
Advisorshares Tr cambria gl tac 0.0 $35k 1.6k 22.34
SkyPeople Fruit Juice 0.0 $1.6M 2.3M 0.68
Alps Etf Tr equal sec etf (EQL) 0.0 $9.8M 179k 54.76
American Electric Technologies 0.0 $0 14.00 0.00
American Realty Investors (ARL) 0.0 $3.0k 459.00 6.54
American Shared Hospital Services (AMS) 0.0 $15k 8.3k 1.77
Appliance Recycling Centers of America 0.0 $0 10.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 607.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $0 6.00 0.00
Bank of SC Corporation (BKSC) 0.0 $0 7.5k 0.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.0k 20.00 50.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $5.0k 400.00 12.50
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $59k 1.4k 42.23
Barclays Bk Plc s^p 500 veqtor 0.0 $83k 600.00 138.33
B Communications (BCOMF) 0.0 $999.960000 52.00 19.23
BlackRock Florida Municipal 2020 Term Tr 0.0 $182k 12k 14.90
Blackrock Md Municipal Bond 0.0 $105k 7.1k 14.88
BlackRock Municipal Bond Investment Tst 0.0 $1.2M 78k 14.97
Blackrock Va Municipal Bond (BHV) 0.0 $190k 9.6k 19.76
Bldrs Index Fds Tr eur 100 0.0 $80k 3.9k 20.62
BNC Ban 0.0 $112k 4.4k 25.48
Broadway Financial Corporation 0.0 $0 368.00 0.00
Carolina Trust Bank 0.0 $0 8.00 0.00
Central Valley Community Ban 0.0 $0 2.8k 0.00
Citizens First 0.0 $0 841.00 0.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $111k 2.4k 46.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $233k 6.5k 36.03
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $926k 73k 12.66
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $227k 16k 14.24
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.1M 175k 17.93
Command Security Corporation 0.0 $317k 137k 2.31
Constellation Brands 0.0 $21k 150.00 140.00
Cormedix 0.0 $27k 13k 2.12
Currencyshares Swedish Krona swedish krona 0.0 $26k 222.00 118.23
Union Bankshares (UNB) 0.0 $0 3.1k 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.6M 123k 13.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $12k 1.1k 11.33
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $5.0k 50.00 100.00
Direxion Shs Etf Tr china bull 3x 0.0 $311k 18k 17.72
Direxion Shs Etf Tr dly gld min br 0.0 $12M 693k 16.80
DNB Financial Corp 0.0 $0 3.0k 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $399k 28k 14.04
Eaton Vance Pa Muni Income T sh ben int 0.0 $201k 17k 12.11
Educational Development Corporation (EDUC) 0.0 $330k 35k 9.35
EnviroStar 0.0 $13k 3.0k 4.33
Ever-Glory International (EVKG) 0.0 $0 26.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.1M 21k 196.79
First Savings Financial (FSFG) 0.0 $0 4.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 2.1k 0.00
Global Tech Advanced Innovat 0.0 $0 5.00 0.00
Guaranty Federal Bancshares 0.0 $0 985.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.7M 267k 21.32
IKONICS Corporation 0.0 $0 1.0k 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $13k 533.00 24.39
Ishares Tr 2017 s^p amtfr 0.0 $6.4M 233k 27.35
Ishares Tr epra/nar dev eur 0.0 $0 46k 0.00
Alexandria Real Estate Equitie conv prf 0.0 $1.3M 49k 27.49
Ishares Tr rus200 idx etf (IWL) 0.0 $190k 4.1k 46.89
Ishares Tr rus200 val idx (IWX) 0.0 $9.6M 230k 41.72
Ishares Tr s^p aggr all (AOA) 0.0 $741k 17k 44.82
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.4M 29k 47.77
Kayne Anderson Mdstm Energy 0.0 $5.0M 407k 12.37
Kentucky First Federal Ban (KFFB) 0.0 $0 4.1k 0.00
Kingstone Companies (KINS) 0.0 $336k 37k 8.98
Landmark Ban (LARK) 0.0 $0 505.00 0.00
Lazard World Dividend & Income Fund 0.0 $1.8M 195k 9.11
LightPath Technologies (LPTH) 0.0 $0 26.00 0.00
Magyar Ban 0.0 $0 2.5k 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 13.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $1.0M 23k 44.07
MediciNova (MNOV) 0.0 $2.0k 539.00 3.71
Mid Penn Ban (MPB) 0.0 $0 507.00 0.00
Moog (MOG.B) 0.0 $6.0k 100.00 60.00
Morgan Stanley income sec 0.0 $237k 15k 16.30
Morgan Stanley rupee/usd etn 0.0 $1.5M 42k 36.88
National Security 0.0 $0 4.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $287k 5.7k 50.71
Nortech Systems Incorporated (NSYS) 0.0 $0 5.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 6.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.6M 107k 15.19
Nuveen Build Amer Bd Opptny 0.0 $1.3M 63k 20.28
Nuveen Calif Municpal Valu F 0.0 $465k 27k 17.03
Nuveen Conn Prem Income Mun sh ben int 0.0 $831k 65k 12.75
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.9M 160k 17.86
Nuveen New Jersey Mun Value 0.0 $31k 2.1k 14.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $921k 68k 13.61
Oak Valley Ban (OVLY) 0.0 $0 14.00 0.00
Ocean Bio-Chem 0.0 $0 16.00 0.00
Old Line Bancshares 0.0 $1.0M 59k 17.59
Pacific Booker Minerals (BKM) 0.0 $4.0k 3.0k 1.33
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.2M 44k 50.66
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.6M 33k 109.32
Plumas Ban (PLBC) 0.0 $0 1.6k 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.2M 22k 54.92
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.9M 46k 40.78
Powershares Etf Tr Ii s^p smcp ind p 0.0 $399k 9.2k 43.26
Powershares Etf Tr Ii s^p smcp mat p 0.0 $78k 2.5k 31.20
Powershares Etf Tr Ii s^p smcp uti p 0.0 $418k 10k 41.13
Powershares Etf Trust dynam midcp pt 0.0 $864k 24k 36.55
Powershares Etf Trust dynam sml cap 0.0 $206k 6.4k 31.89
Powershares Etf Trust dyn semct port 0.0 $5.9M 233k 25.23
Powershares Global Etf Trust ex us sml port 0.0 $0 111k 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.6M 190k 29.46
Proshares Tr pshs ultra indl (UXI) 0.0 $85k 799.00 106.38
Proshares Tr pshs ult semicdt (USD) 0.0 $10k 120.00 83.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $21k 377.00 55.70
Proshares Tr ultrpro dow30 (UDOW) 0.0 $140k 2.2k 64.64
Reading International (RDIB) 0.0 $0 3.00 0.00
Recon Technology 0.0 $0 9.00 0.00
Rit Technologies (RITT) 0.0 $15k 9.3k 1.63
River Valley Ban 0.0 $0 27k 0.00
Hawaiian Telcom Holdco 0.0 $15k 617.00 24.22
Royale Energy (ROYL) 0.0 $0 1.5k 0.00
Rydex Etf Trust consumr staple 0.0 $3.4M 30k 116.02
Rydex Etf Trust indls etf 0.0 $2.4M 29k 82.95
Rydex Etf Trust s^psc600 purvl 0.0 $511k 9.3k 54.84
Security National Financial (SNFCA) 0.0 $41k 6.3k 6.49
Servotronics (SVT) 0.0 $72k 8.9k 8.08
Intellipharmaceuticsintl Inc C 0.0 $0 56k 0.00
Southern First Bancshares (SFST) 0.0 $15k 681.00 22.51
Southern Missouri Ban (SMBC) 0.0 $0 13.00 0.00
Southwest Georgia Financial 0.0 $25k 1.6k 15.46
Spdr Index Shs Fds intl enrgy etf 0.0 $364k 24k 15.34
Spdr Index Shs Fds russ nomura pr 0.0 $2.2M 49k 46.29
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0M 96k 31.82
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.4M 92k 37.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.8M 31k 155.56
Spdr Series Trust nuvn br ny muni 0.0 $253k 11k 23.80
Stewardship Financial Corporation 0.0 $0 12k 0.00
Summit State Bank (SSBI) 0.0 $0 3.3k 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $2.0k 595.00 3.36
S&W Seed Company (SANW) 0.0 $0 2.2k 0.00
Taitron Components (TAIT) 0.0 $0 8.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 28.00 0.00
TOR Minerals Int'l (TORM) 0.0 $0 5.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 1.5k 0.00
Usa Technologies Inc conv pfd ser a 0.0 $9.0k 600.00 15.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.8M 35k 106.85
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.9M 48k 102.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.3M 46k 93.02
Watsco, Incorporated (WSO.B) 0.0 $152k 1.3k 116.92
Wells Fargo Advantage Utils (ERH) 0.0 $2.1M 190k 11.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.6M 193k 24.02
Wisdomtree Trust indian rup etf 0.0 $8.0k 400.00 20.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $201k 4.4k 45.21
Kingold Jewelry 0.0 $0 114.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $2.7M 87k 30.70
First Business Financial Services (FBIZ) 0.0 $111k 4.4k 24.98
ChipMOS Technology Bermuda 0.0 $9.6M 484k 19.80
Comstock Mining Inc cs 0.0 $0 1.0k 0.00
Gray Television (GTN.A) 0.0 $56k 4.0k 14.00
BCB Ban (BCBP) 0.0 $71k 6.8k 10.45
Unity Ban (UNTY) 0.0 $1.0k 115.00 8.70
Claymore/Raymond James SB-1 Equity Fund 0.0 $4.9M 151k 32.57
Claymore/sabrient Stealth Etf cmn 0.0 $192k 7.5k 25.45
Claymore/zacks Mid-cap Core Etf cmn 0.0 $10M 211k 47.91
Deutsche Bk Ag London cmn 0.0 $562k 36k 15.51
Direxion Shs Etf Tr cmn 0.0 $8.2M 111k 74.23
Ishares Inc cmn (EUSA) 0.0 $414k 9.8k 42.22
Ishares Tr cmn (EIRL) 0.0 $5.8M 140k 41.56
Morgan Stanley cmn 0.0 $714k 42k 17.00
Rydex Etf Trust cmn 0.0 $27k 1.1k 25.59
Schwab Strategic Tr cmn (SCHV) 0.0 $14M 306k 44.30
Southcoast Financial cmn 0.0 $0 736.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $994k 11k 93.87
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11M 119k 93.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.7M 88k 99.15
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.2M 13k 98.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.7M 60k 93.64
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.5M 44k 79.75
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.6M 38k 93.60
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $649k 94k 6.88
Ishares Tr (ECNS) 0.0 $319k 7.2k 44.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.8M 168k 52.82
SPDR S&P International HealthCareSe 0.0 $3.1M 61k 50.37
Transcontinental Realty Investors (TCI) 0.0 $5.0k 531.00 9.42
Ubs Ag Jersey Branch 0.0 $381k 17k 22.21
Wisdomtree Tr 0.0 $1.0k 40.00 25.00
State Street Bank Financial 0.0 $98k 4.6k 21.14
Northeast Bancorp 0.0 $0 6.5k 0.00
Handy and Harman 0.0 $896k 41k 21.74
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $225k 4.7k 47.50
Severn Ban 0.0 $0 17.00 0.00
Taylor Devices (TAYD) 0.0 $0 5.9k 0.00
U.s. Concrete Inc Cmn 0.0 $0 105k 0.00
Willdan (WLDN) 0.0 $370k 36k 10.36
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 24.00 0.00
Lake Shore Gold 0.0 $1.0M 1.3M 0.80
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 1.5k 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $2.0k 1.0k 2.00
Reed's 0.0 $4.0k 784.00 5.10
Deutsche Bk Ag London ele morn t 0.0 $4.0k 217.00 18.43
PSB Holdings 0.0 $0 11.00 0.00
United Ban (UBCP) 0.0 $0 3.3k 0.00
Barclays Bank Plc fund 0.0 $5.0k 103.00 48.54
Barclays Bk Plc fund 0.0 $5.0k 30.00 166.67
Barclays Bk Plc fund 0.0 $9.0k 135.00 66.67
Barclays Bank Plc equity 0.0 $100k 2.4k 41.42
Cvd Equipment Corp equity (CVV) 0.0 $0 53k 0.00
Eaton Vance Mass Mun Bd 0.0 $104k 7.0k 14.82
Global X Fds equity (NORW) 0.0 $77k 3.6k 21.58
Pro-dex Inc Colo equity (PDEX) 0.0 $0 7.00 0.00
Rydex Etf Trust equity 0.0 $4.4M 101k 43.20
Spdr Series Trust equity (IBND) 0.0 $3.9M 126k 31.06
Ubs Ag Jersey Brh equity 0.0 $47k 2.0k 23.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $12M 119k 100.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $0 44k 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $533k 6.0k 88.41
Rydex Etf Trust russ midca 0.0 $6.5M 138k 47.53
Rydex Etf Trust russ 1000 0.0 $2.3M 48k 48.03
Middlefield Banc (MBCN) 0.0 $1.0k 18.00 55.56
B2gold Corp (BTG) 0.0 $0 2.1M 0.00
Klondex Mines 0.0 $480k 233k 2.06
Coffee Holding (JVA) 0.0 $15k 4.0k 3.75
Full Circle Cap Corp 0.0 $22k 8.8k 2.50
Cooper Standard Holdings (CPS) 0.0 $1.7M 22k 77.64
American Intl Group 0.0 $4.2M 177k 23.81
Black Diamond 0.0 $96k 22k 4.44
Insmed (INSM) 0.0 $0 748k 0.00
First Tr Nasdaq Smart Phone 0.0 $50k 1.4k 36.55
Meritor 0.0 $8.5M 1.0M 8.35
Farmers Natl Banc Corp (FMNB) 0.0 $183k 21k 8.63
Insperity (NSP) 0.0 $12M 240k 48.15
Intl Fcstone 0.0 $2.5M 75k 33.33
Materion Corporation (MTRN) 0.0 $4.2M 147k 28.50
Ints Intl 0.0 $39k 4.1k 9.55
Chemung Financial Corp (CHMG) 0.0 $354k 13k 27.50
Magnachip Semiconductor Corp (MX) 0.0 $52k 9.8k 5.25
Pacira Pharmaceuticals (PCRX) 0.0 $9.3M 121k 76.80
China Hgs Real Estate 0.0 $0 78.00 0.00
Diana Containerships 0.0 $0 11k 0.00
Sunesis Pharmaceuticals 0.0 $68k 76k 0.90
Institutional Financial Mark 0.0 $3.0k 3.0k 1.01
USD.001 Ibio 0.0 $6.0k 12k 0.52
Atlantic Coast Financial Cor 0.0 $0 27.00 0.00
Neophotonics Corp 0.0 $282k 26k 10.82
USD.001 Central Pacific Financial (CPF) 0.0 $7.4M 324k 22.94
Si Financial Group 0.0 $29k 2.1k 13.64
American Assets Trust Inc reit (AAT) 0.0 $5.3M 138k 38.36
Acnb Corp (ACNB) 0.0 $0 1.1k 0.00
Synergy Res Corp 0.0 $6.2M 723k 8.51
Neptune Technologies Bioreso 0.0 $3.3k 3.0k 1.11
Servicesource 0.0 $448k 97k 4.61
Medley Capital Corporation 0.0 $6.2M 834k 7.46
Great Panther Silver 0.0 $19k 38k 0.51
Allegiance Bancshares 0.0 $25k 1.1k 24.06
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $53k 3.4k 15.38
First Cmnty Finl Part 0.0 $0 29.00 0.00
Wi-lan 0.0 $0 2.8k 0.00
Endocyte 0.0 $870k 219k 3.97
Old Republic Intl Corp note 0.0 $56k 44k 1.27
Solar Senior Capital 0.0 $847k 57k 14.88
Summit Hotel Properties (INN) 0.0 $945k 79k 11.96
Citigroup Inc Com Us cmn 0.0 $5.0k 25k 0.20
Preferred Apartment Communitie 0.0 $955k 74k 12.85
THE GDL FUND Closed-End fund (GDL) 0.0 $2.4M 245k 10.01
Cornerstone Ondemand 0.0 $911k 26k 34.49
Acelrx Pharmaceuticals 0.0 $549k 143k 3.85
Advisorshares Tr peritus hg yld 0.0 $8.6M 263k 32.60
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $12M 891k 13.56
Earthstone Energy 0.0 $0 12k 0.00
Global X Fds china tech etf 0.0 $4.1k 203.00 20.00
Good Times Restaurants (GTIM) 0.0 $19k 4.0k 4.75
Home Fed Bancorp Inc La (HFBL) 0.0 $0 4.00 0.00
Interxion Holding 0.0 $2.4M 79k 30.15
Oxford Lane Cap Corp (OXLC) 0.0 $733k 72k 10.20
Proshares Tr pshs ult nasb (BIB) 0.0 $571k 8.0k 71.50
Proshares Tr Ii ulsht dj ubs cmd 0.0 $0 2.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.5M 33k 133.63
Sino Global Shipping Amer Lt 0.0 $0 14.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.8M 487k 12.01
Tel Instr Electrs Corp (TIKK) 0.0 $384k 79k 4.85
Tht Heat Transfer Technology 0.0 $0 35.00 0.00
Fortuna Silver Mines 0.0 $1.7M 773k 2.25
Primero Mining Corporation 0.0 $2.1M 940k 2.28
Tahoe Resources 0.0 $13M 1.5M 8.72
Fairpoint Communications 0.0 $6.1M 362k 16.88
Neovasc 0.0 $4.0k 932.00 4.29
Peoples Financial Services Corp (PFIS) 0.0 $211k 5.5k 38.22
Anchor Bancorp 0.0 $13k 504.00 25.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12M 484k 23.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.2M 205k 40.04
Bank Of James Fncl (BOTJ) 0.0 $0 8.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 10.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $28k 2.4k 11.51
D Spdr Series Trust (XTN) 0.0 $6.1M 149k 40.54
D Spdr Series Trust (XTL) 0.0 $802k 14k 56.20
D Spdr Series Trust (XHE) 0.0 $7.9M 178k 44.57
Blue Earth 0.0 $48k 97k 0.50
Wisdomtree Asia Local Debt etf us 0.0 $91k 2.1k 43.03
Indexiq Global Agribusiness Sm 0.0 $35k 1.2k 27.91
Genvec 0.0 $0 2.3k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $8.1M 314k 25.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $355k 8.0k 44.44
Spdr Series Trust brcly em locl (EBND) 0.0 $246k 10k 24.56
Nuveen Energy Mlp Total Return etf 0.0 $4.6M 413k 11.11
Global X Fds andean 40 etf 0.0 $1.0k 83.00 12.05
Wolverine Bancorp 0.0 $0 4.00 0.00
Avatar Hldgs Inc note 7.500% 2/1 0.0 $371k 375k 0.99
Universal American 0.0 $10M 1.5M 6.65
Timmins Gold Corp 0.0 $5.1k 34k 0.15
Sanofi Aventis Wi Conval Rt 0.0 $4.3k 43k 0.10
First Internet Bancorp (INBK) 0.0 $339k 12k 28.71
Apollo Sr Floating Rate Fd I (AFT) 0.0 $6.3M 413k 15.19
Powershares Kbw Etf equity 0.0 $309k 10k 30.44
Molson Coors Brewing (TAP.A) 0.0 $19k 200.00 95.00
Claymore Guggenheim Strategic (GOF) 0.0 $7.2M 428k 16.83
D Dehaier Medical Systems Lim 0.0 $0 10.00 0.00
Api Technologies Corp 0.0 $47k 34k 1.39
Rydex Etf Trust russ2000 eq w 0.0 $2.7M 68k 40.16
Mam Software Group 0.0 $0 25.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 9.00 0.00
Cavium 0.0 $4.0M 60k 65.57
Hampton Roads Bankshares Inc C 0.0 $32k 23k 1.39
Rait Financial Trust 0.0 $1.8M 665k 2.70
Ampio Pharmaceuticals 0.0 $97k 28k 3.42
Banner Corp (BANR) 0.0 $631k 14k 45.56
Gnc Holdings Inc Cl A 0.0 $13M 418k 31.03
Interactive Intelligence Group 0.0 $4.6M 146k 31.42
Kosmos Energy 0.0 $54k 11k 5.20
Rlj Lodging Trust (RLJ) 0.0 $11M 517k 21.63
Rpx Corp 0.0 $6.4M 585k 11.01
Solazyme 0.0 $306k 129k 2.37
Spirit Airlines (SAVE) 0.0 $8.4M 210k 39.81
Stag Industrial (STAG) 0.0 $4.7M 256k 18.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.8M 193k 19.54
Xo Group 0.0 $2.6M 161k 16.05
Arcos Dorados Holdings (ARCO) 0.0 $9.7M 3.1M 3.12
Progressive Waste Solutions 0.0 $8.2M 346k 23.55
Netqin Mobile 0.0 $1.3M 350k 3.64
Sandridge Miss Trust (SDTTU) 0.0 $26k 12k 2.17
Torchlight Energy Resources 0.0 $0 6.5k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.8M 220k 44.65
Ellie Mae 0.0 $0 631k 0.00
Wendy's/arby's Group (WEN) 0.0 $5.4M 501k 10.77
General Mtrs Co *w exp 07/10/201 0.0 $0 24k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 29k 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $15k 500.00 30.00
Umh Mobile Homes 8.25% Pfd A p 0.0 $925k 36k 25.73
Guggenheim Enhanced Equity Strategy 0.0 $2.6M 165k 15.77
Renren Inc- 0.0 $104k 28k 3.67
Thermon Group Holdings (THR) 0.0 $358k 21k 16.97
Sagent Pharmaceuticals 0.0 $2.5M 156k 15.91
Plug Power (PLUG) 0.0 $474k 225k 2.11
Sevcon 0.0 $0 6.00 0.00
Boingo Wireless 0.0 $144k 22k 6.60
Mattersight Corp 0.0 $0 62.00 0.00
Magicjack Vocaltec 0.0 $7.6M 806k 9.45
Cvr Partners Lp unit 0.0 $3.4M 421k 7.98
Jiayuan.com Internationa 0.0 $966k 130k 7.45
Sequans Communications Adr adr usd.02 0.0 $258k 123k 2.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 600k 0.00
Brookdale Senior Living note 0.0 $2.0k 2.0k 1.00
China Zenix Auto Intl Ltd ads 0.0 $1.0k 1.2k 0.86
Naugatuck Vy Finl Corp 0.0 $0 12.00 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $14M 473k 28.84
First Tr Exch Trd Alphadex mega cap alpha 0.0 $379k 14k 26.42
Gsv Cap Corp 0.0 $1.5M 162k 9.38
Bankrate 0.0 $4.2M 313k 13.30
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $570k 23k 25.37
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $33k 1.3k 25.10
Nuvasive Inc. conv 0.0 $2.4M 1.7M 1.36
Firsthand Tech Value (SVVC) 0.0 $258k 32k 8.06
Market Vectors Inv Gr 0.0 $922k 37k 24.68
Preferred Bank, Los Angeles (PFBC) 0.0 $2.6M 78k 32.62
TAOMEE HLDGS Ltd Sponsored 0.0 $246k 68k 3.60
Voc Energy Tr tr unit (VOC) 0.0 $55k 22k 2.46
Gigoptix 0.0 $212k 73k 2.90
Phoenix New Media 0.0 $8.0k 1.3k 6.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $2.0k 114.00 17.54
Global Eagle Acquisition Cor 0.0 $1.6M 164k 9.87
Columbia Etf Tr grwth eqty st 0.0 $6.0k 130.00 46.15
Columbia Etf Tr large-cap grw 0.0 $545k 12k 45.53
Trust Spanish (SBSAA) 0.0 $0 1.3k 0.00
Pendrell Corp 0.0 $2.0k 3.8k 0.53
INSTRS INC Stemcells 0.0 $0 2.3k 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $839k 69k 12.13
Barclays Bk Plc fund 0.0 $183k 7.7k 23.77
Barclays Bk Plc fund 0.0 $23k 1.7k 13.90
Barclays Bk Plc fund 0.0 $25k 1.1k 23.81
Medgenics 0.0 $44k 7.3k 6.12
First Connecticut 0.0 $816k 46k 17.86
Proshares Tr shrt hgh yield (SJB) 0.0 $467k 16k 28.62
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.0k 4.0k 1.50
Columbia Concentrated Lg Cap V 0.0 $892k 21k 42.10
Indexiq Etf Tr (ROOF) 0.0 $5.0M 203k 24.41
First Tr South Korea Etf equity 0.0 $73k 3.2k 22.66
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.8M 295k 26.45
First Tr Small Cap Etf equity (FYT) 0.0 $8.5M 314k 27.09
Global X Fertilizers Etf equity 0.0 $452k 50k 9.01
Ishares Intl Etf equity 0.0 $586k 14k 40.98
Indexiq Etf Tr glb crude oil 0.0 $5.0k 535.00 9.35
Ishares Tr glb infl lkd 0.0 $464k 10k 46.01
Spdr Series Trust cmn (SPBO) 0.0 $70k 2.3k 30.96
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.1M 421k 14.46
Nuveen Sht Dur Cr Opp 0.0 $6.4M 445k 14.48
Radiant Logistics (RLGT) 0.0 $2.0k 663.00 3.03
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.5M 50k 29.44
Cifc Corp not on list 0.0 $35k 4.2k 8.47
Cys Investments 0.0 $3.0M 427k 7.14
Mfc Industrial 0.0 $1.8M 946k 1.95
Kemper Corp Del (KMPR) 0.0 $2.6M 71k 37.25
Sandridge Permian Tr 0.0 $373k 120k 3.12
Ag Mtg Invt Tr 0.0 $38k 2.9k 13.42
Student Transn 0.0 $0 316k 0.00
Francescas Hldgs Corp 0.0 $3.5M 204k 17.41
Alkermes (ALKS) 0.0 $0 279k 0.00
Real Networks 0.0 $3.1k 708.00 4.37
Chart Industries 2% conv 0.0 $373k 429k 0.87
Tangoe 0.0 $41k 5.1k 8.01
Chefs Whse (CHEF) 0.0 $82k 4.9k 16.68
First Trust Cloud Computing Et (SKYY) 0.0 $11M 349k 30.38
American Capital Mortgage In 0.0 $7.2M 516k 13.96
Apollo Residential Mortgage 0.0 $1.6M 134k 11.97
Carbonite 0.0 $299k 30k 9.99
Crossroads Systems 0.0 $0 6.4k 0.00
Skullcandy 0.0 $2.7M 567k 4.73
Suncoke Energy (SXC) 0.0 $4.4M 1.3M 3.47
Tim Participacoes Sa- 0.0 $11k 1.4k 8.22
Wesco Aircraft Holdings 0.0 $3.0M 247k 11.97
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $83k 9.4k 8.82
Galena Biopharma 0.0 $379k 258k 1.47
American Midstream Partners Lp us equity 0.0 $3.5M 430k 8.13
Telefonica Brasil Sa 0.0 $8.7M 969k 9.03
Forbes Energy Services 0.0 $0 544.00 0.00
Fidus Invt (FDUS) 0.0 $637k 58k 10.99
Market Vectors Etf Tr......... latam aggr bd 0.0 $15k 756.00 19.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0M 72k 54.95
Ocean Rig Udw 0.0 $1.3M 776k 1.63
Planet Payment 0.0 $208k 57k 3.65
If Bancorp (IROQ) 0.0 $0 7.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 225k 5.04
Goldman Sachs Group 0.0 $31k 15k 2.07
Brookfield Global Listed 0.0 $4.8M 409k 11.84
Agenus 0.0 $48k 11k 4.52
Seanergy Maritime Hldgs Corp 0.0 $0 81.00 0.00
Kelso Technologies New F (KIQSF) 0.0 $1.0k 1.3k 0.80
Western Copper And Gold Cor (WRN) 0.0 $0 500.00 0.00
D Ishares (EEMS) 0.0 $1.6M 39k 40.85
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $996k 28k 36.20
Poage Bankshares 0.0 $0 7.00 0.00
Proshares Tr hd replication (HDG) 0.0 $2.2M 52k 42.08
Ega Emerging Global Shs Tr 0.0 $471k 41k 11.47
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $6.0M 220k 27.45
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $940k 71k 13.21
Ntelos Holdings 0.0 $2.8M 308k 9.14
Powershares Etf equity 0.0 $177k 5.2k 34.28
Powershares Etf equity 0.0 $267k 9.3k 28.63
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $135k 1.5k 88.24
Biolinerx Ltd-spons 0.0 $594k 457k 1.30
Precidian Etfs Tr cmn 0.0 $431k 15k 28.57
Market Vectors Etf Tr mtg reit etf 0.0 $2.9M 148k 19.53
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $75k 2.3k 33.32
Barclays Bk Plc fund 0.0 $456k 9.5k 47.73
Aegion 0.0 $4.9M 254k 19.31
Ubs Ag Jersey Brh exch sec lkd41 0.0 $34k 1.7k 20.47
Powershares Etf Tr Ii fnd inv gr cp 0.0 $418k 17k 25.02
Direxion Shs Exch Trd 0.0 $621k 54k 11.47
Powershares Kbw Property & C etf 0.0 $7.6M 157k 48.06
Profire Energy (PFIE) 0.0 $0 19k 0.00
Bellatrix Exploration 0.0 $651k 534k 1.22
Xylem (XYL) 0.0 $12M 340k 36.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.5M 166k 56.95
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 43k 25.89
Moneygram International 0.0 $339k 54k 6.24
Voxx International Corporation (VOXX) 0.0 $138k 29k 4.81
Burcon Nutrascienc (BRCNF) 0.0 $0 59.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $3.2M 225k 14.18
First Trust Strategic 0.0 $1.5M 137k 11.13
Market Vectors Etf Tr mun bd closed 0.0 $3.0M 111k 26.86
Bbcn Ban 0.0 $909k 53k 17.23
Sunpower (SPWRQ) 0.0 $8.3M 277k 30.02
Acadia Healthcare (ACHC) 0.0 $0 41k 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.1M 156k 26.19
Clovis Oncology 0.0 $6.7M 191k 35.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.2M 179k 29.07
Genie Energy Ltd-b cl b (GNE) 0.0 $88k 7.9k 11.11
Groupon 0.0 $3.4M 1.1M 3.07
Imperva 0.0 $9.1M 144k 63.32
Intermolecular 0.0 $22k 9.4k 2.33
Invensense 0.0 $9.7M 948k 10.23
Jive Software 0.0 $1.5M 374k 4.08
Lumos Networks 0.0 $40k 3.6k 11.16
Manning & Napier Inc cl a 0.0 $1.5M 181k 8.47
Mattress Firm Holding 0.0 $7.4M 165k 44.88
Zeltiq Aesthetics 0.0 $5.7M 201k 28.38
Gazit Globe (GZTGF) 0.0 $71k 7.9k 8.95
Wpx Energy 0.0 $6.3M 1.1M 5.74
Cutwater Select Income 0.0 $611k 33k 18.27
Nortek 0.0 $53k 1.2k 43.87
On Semiconductor Corp note 2.625%12/1 0.0 $11M 9.5M 1.11
Newlink Genetics Corporation 0.0 $4.2M 115k 36.38
Velocityshares 3x Long Gold Et mutual fund 0.0 $233k 32k 7.38
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.1M 138k 22.25
Hanmi Financial (HAFC) 0.0 $1.2M 51k 23.77
Neonode 0.0 $4.0k 1.5k 2.67
Tortoise Pipeline & Energy 0.0 $7.2M 495k 14.47
Advisorshares Tr trimtabs flt (SURE) 0.0 $6.4M 119k 54.09
First Tr Energy Infrastrctr 0.0 $9.5M 650k 14.59
Sanchez Energy Corp C ommon stocks 0.0 $355k 83k 4.29
Chesapeake Granite Wash Tr (CHKR) 0.0 $181k 60k 3.03
Laredo Petroleum Holdings 0.0 $189k 24k 8.00
Enduro Royalty Trust 0.0 $132k 54k 2.43
Mid-con Energy Partners 0.0 $28k 25k 1.11
Direxion Shs Etf Tr Daily 20+ 0.0 $9.0M 321k 27.95
Network 0.0 $240k 69k 3.48
Gamco Global Gold Natural Reso (GGN) 0.0 $4.9M 1.0M 4.75
Synergy Pharmaceuticals 0.0 $0 424k 0.00
Rentech Nitrogen Partners L 0.0 $9.1M 853k 10.69
Pacific Drilling Sa 0.0 $0 4.9M 0.00
Neoprobe 0.0 $314k 236k 1.33
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $2.0k 35.00 57.14
Proshares Tr Ii sht vix st trm 0.0 $1.1M 22k 50.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.5M 173k 43.48
Guggenheim Equal 0.0 $152k 9.3k 16.37
Bsb Bancorp Inc Md 0.0 $365k 15k 23.67
Carver Ban (CARV) 0.0 $677k 181k 3.75
Arrowhead Research 0.0 $315k 51k 6.13
Memorial Prodtn Partners 0.0 $417k 159k 2.63
Rose Rock Midstream 0.0 $6.0M 399k 15.03
United Fire & Casualty (UFCS) 0.0 $3.8M 97k 38.69
Power Reit (PW) 0.0 $4.0k 930.00 4.30
Babson Cap Corporate Invs 0.0 $753k 44k 17.25
Network 1 Sec Solutions (NTIP) 0.0 $25k 12k 2.08
XOMA CORP Common equity shares 0.0 $58k 45k 1.29
Asb Bancorp Inc Nc 0.0 $0 7.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $168k 9.3k 18.05
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.6M 797k 5.73
Virtus Total Return Fund Cef 0.0 $3.1M 815k 3.81
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $846k 36k 23.72
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $509k 21k 24.33
Blackrock Util & Infrastrctu (BUI) 0.0 $7.2M 429k 16.78
China Sunergy Co Ltd- 0.0 $0 153.00 0.00
Bonanza Creek Energy 0.0 $226k 43k 5.28
Powershares Etf Tr Ii cmn 0.0 $152k 2.2k 69.22
Powershares Etf Tr Ii cmn 0.0 $1.3M 31k 41.09
Spdr Ser Tr cmn (FLRN) 0.0 $5.2M 172k 30.42
Ega Emerging Global Shs Tr india consumer 0.0 $1.0M 31k 32.09
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $676k 33k 20.51
Ishares Tr int pfd stk 0.0 $566k 35k 16.08
Powershares Etf Tr Ii asia pac bd pr 0.0 $188k 8.2k 22.82
Spdr Series Trust hlth care svcs (XHS) 0.0 $9.9M 172k 57.38
Spdr Series Trust (XSW) 0.0 $6.3M 124k 50.72
Spdr Series Trust aerospace def (XAR) 0.0 $14M 255k 52.88
Global X Fds ftse greec 0.0 $1.8M 228k 7.96
Vertex Energy (VTNR) 0.0 $9.7k 8.6k 1.13
Mcewen Mining 0.0 $115k 109k 1.05
Novogen 0.0 $0 3.0k 0.00
Babson Cap Partn Invs Trust 0.0 $538k 39k 13.75
Us Natural Gas Fd Etf 0.0 $6.0M 697k 8.67
Synthetic Biologics 0.0 $279k 122k 2.29
Rouse Pptys 0.0 $550k 38k 14.57
Av Homes 0.0 $523k 45k 11.63
Emcore Corp 0.0 $3.8M 520k 7.28
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $1.0k 100.00 10.00
Cheviot Finl 0.0 $31k 2.0k 15.54
Microvision Inc Del (MVIS) 0.0 $69k 25k 2.80
Matador Resources (MTDR) 0.0 $1.8M 92k 19.77
M/a (MTSI) 0.0 $0 19k 0.00
Nationstar Mortgage 0.0 $205k 15k 13.39
Atlas Resource Partners 0.0 $521k 506k 1.03
Bazaarvoice 0.0 $333k 76k 4.37
Caesars Entertainment 0.0 $12M 1.5M 7.92
Cempra 0.0 $0 12k 0.00
Helix Energy Solutions note 0.0 $8.0k 10k 0.80
Homestreet (HMST) 0.0 $4.5M 208k 21.83
Prospect Capital Corp note 0.0 $8.8M 8.8M 1.00
Proto Labs (PRLB) 0.0 $6.8M 106k 63.68
Synacor 0.0 $20k 12k 1.63
Verastem 0.0 $9.1k 6.2k 1.47
Whiting Usa Trust 0.0 $0 21k 0.00
First Trust Energy Income & Gr 0.0 $11M 482k 23.00
Webmd Health Conv Sr Notes conv 0.0 $204k 198k 1.03
Brightcove (BCOV) 0.0 $501k 81k 6.19
Renewable Energy 0.0 $81k 8.6k 9.47
Demandware 0.0 $413k 7.6k 54.10
Hologic Inc cnv 0.0 $6.7k 5.0k 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $6.0M 241k 24.86
Rexnord 0.0 $3.1M 173k 17.98
Vocera Communications 0.0 $783k 61k 12.92
Regional Management (RM) 0.0 $1.0M 67k 15.40
Cementos Pacasmayo 0.0 $209k 27k 7.66
Franklin Financial Networ 0.0 $229k 7.3k 31.29
Apollo Invt Corp note 5.750% 1/1 0.0 $8.5M 8.5M 1.00
Merus Labs Intl 0.0 $35k 21k 1.69
Ishares Tr msci emkt latn 0.0 $55k 2.3k 24.33
Chemocentryx 0.0 $118k 15k 8.10
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $335k 25k 13.26
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.4M 75k 32.37
Market Vectors Etf Tr retail etf 0.0 $4.1M 53k 77.71
1iqtech International 0.0 $260k 257k 1.01
Cafepress 0.0 $6.7k 1.7k 3.89
Aar Corp 2.25% conv 0.0 $150k 150k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $6.7M 6.7M 1.00
Interdigital Inc 2.5% conv 0.0 $12M 12M 1.00
Mentor Graphics 4% 2031 conv 0.0 $29k 28k 1.04
Wabash National Corp 3.375 '18 conv 0.0 $897k 754k 1.19
Wellesley Ban 0.0 $0 4.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $884k 14k 65.58
Wmi Holdings 0.0 $160k 65k 2.46
4068594 Enphase Energy (ENPH) 0.0 $139k 40k 3.44
Retail Properties Of America 0.0 $4.2M 286k 14.78
You On Demand Holdings 0.0 $0 3.5k 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $139k 2.3k 61.59
Cemex Sab De Cv conv bnd 0.0 $10M 11M 0.93
Global X Funds (SOCL) 0.0 $3.8M 192k 19.71
Ishares Trust Barclays (GNMA) 0.0 $545k 11k 50.04
Ishares Trust Barclays (CMBS) 0.0 $12M 240k 50.66
Mannatech (MTEX) 0.0 $6.8k 346.00 19.67
Powershares Exchange 0.0 $3.6M 125k 28.60
Kinder Morgan Inc/delaware Wts 0.0 $0 960k 0.00
Sunshine Heart 0.0 $6.5k 4.8k 1.35
Hudson Global 0.0 $9.6k 3.1k 3.06
Cui Global 0.0 $57k 8.2k 6.98
Euro Tech Holdings (CLWT) 0.0 $4.0k 1.3k 3.07
CLEANTECH SOLUTIONS Intl 0.0 $0 2.0k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $4.2M 176k 24.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $8.5M 211k 40.11
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $708k 33k 21.52
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $10M 249k 40.14
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $8.0M 95k 83.73
Ishares Inc msci glb agri (VEGI) 0.0 $44k 2.0k 22.54
Powershares Etf Tr Ii em mrk low vol 0.0 $1.2M 59k 20.29
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.2M 171k 30.10
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $6.4M 453k 14.13
Banco Bradesco S A cmn (BBDO) 0.0 $5.0k 941.00 5.31
First Tr Exch Trd Alpha Fd I cmn 0.0 $983k 35k 28.13
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $11M 306k 36.21
Ishares Tr cmn (GOVT) 0.0 $5.0M 196k 25.36
Caesar Stone Sdot Yam (CSTE) 0.0 $899k 21k 43.43
Ishares Tr aaa a rated cp (QLTA) 0.0 $539k 11k 50.47
Merrimack Pharmaceuticals In 0.0 $8.0M 1.0M 7.90
Gaslog 0.0 $2.1M 261k 7.97
Natural Health Trends Cor (NHTC) 0.0 $3.4M 103k 33.49
Popular (BPOP) 0.0 $7.0M 246k 28.32
Proshares Tr Ultrashort Dow30 Newetf 0.0 $77k 3.8k 20.29
Pdc Energy 0.0 $2.5M 48k 53.39
Resolute Fst Prods In 0.0 $3.1M 404k 7.57
Ensco Plc Shs Class A 0.0 $11M 734k 15.39
Novacopper 0.0 $0 4.1k 0.00
Interface (TILE) 0.0 $6.6M 343k 19.15
Lam Research Corp conv 0.0 $555k 388k 1.43
Royal Gold Inc conv 0.0 $94k 103k 0.91
Everbank Finl 0.0 $2.4M 147k 15.98
Unwired Planet 0.0 $93k 108k 0.86
Blucora 0.0 $4.8M 489k 9.82
alexza Pharmaceuticals 0.0 $523k 969k 0.54
Zweig Total Return 0.0 $6.6M 544k 12.18
Zweig Fund 0.0 $0 68k 0.00
Meetme 0.0 $326k 91k 3.60
Matson (MATX) 0.0 $14M 316k 42.63
Proofpoint 0.0 $6.8M 105k 64.99
Salient Midstream & M 0.0 $3.1M 326k 9.53
Stereotaxis (STXS) 0.0 $0 837.00 0.00
Galectin Therapeutics (GALT) 0.0 $15k 11k 1.47
Lam Research Corp note 0.500% 5/1 0.0 $34k 27k 1.26
Cytrx 0.0 $156k 59k 2.64
D Tumi Holdings 0.0 $1.7M 102k 16.65
Infoblox 0.0 $0 5.3M 0.00
stock 0.0 $11k 2.8k 3.85
Supernus Pharmaceuticals (SUPN) 0.0 $0 576k 0.00
Biostar Pharmaceuticals cmn 0.0 $0 194.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $7.5M 578k 13.03
Western Asset Mortgage cmn 0.0 $542k 53k 10.24
Alexander & Baldwin (ALEX) 0.0 $2.7M 77k 35.30
Ares Coml Real Estate (ACRE) 0.0 $6.7M 547k 12.26
Forum Energy Technolo 0.0 $2.4M 186k 12.79
Immunocellular Thera 0.0 $0 17k 0.00
Tillys (TLYS) 0.0 $436k 65k 6.66
Chanticleer Holdings Incpar $. 0.0 $88k 88k 1.00
Exa 0.0 $1.2M 102k 11.61
Ishares (SLVP) 0.0 $59k 11k 5.60
Proshares Tr Ii 0.0 $2.7M 43k 64.54
Sandridge Mississippian Tr I 0.0 $54k 28k 1.94
Tcp Capital 0.0 $3.5M 254k 13.93
Tronox 0.0 $96k 24k 3.94
Pioneer Energy Services 0.0 $34k 16k 2.12
Biodel 0.0 $0 108.00 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 $189k 5.5k 34.48
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.2M 287k 18.28
Exchange Traded Concepts Tr york hiinc m 0.0 $2.1M 458k 4.68
Autobytel 0.0 $573k 25k 22.52
Kcap Financial 0.0 $1.2M 289k 4.13
Clearsign Combustion (CLIR) 0.0 $36k 7.4k 4.77
Ericson Air-crane 0.0 $2.6k 1.2k 2.19
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $70k 62k 1.13
Tesaro 0.0 $0 21k 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $905k 30k 30.11
Ishares Inc emkts asia idx (EEMA) 0.0 $1.5M 30k 50.39
Nuveen Real (JRI) 0.0 $2.2M 146k 15.22
Trovagene 0.0 $715k 132k 5.40
Trovagene Inc *w Exp 99/99/999 0.0 $14k 4.7k 2.95
Pimco Etf Tr gb adv inf bd 0.0 $36k 910.00 39.56
Central Fed 0.0 $0 28.00 0.00
Global X Fds glb x permetf 0.0 $1.7M 75k 23.10
Ishares Inc asia pac30 idx (DVYA) 0.0 $868k 22k 39.23
Ishares Inc msci glb energ (FILL) 0.0 $31k 1.9k 16.40
Market Vectors Etf Tr falln angl usd 0.0 $3.8M 156k 24.33
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.6M 55k 29.58
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.1M 215k 32.87
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.8M 232k 16.38
Puma Biotechnology (PBYI) 0.0 $1.7M 21k 78.40
Rosetta Genomics 0.0 $126k 103k 1.23
Ishares Inc msci glb gold 0.0 $1.2M 226k 5.48
Ishares Inc etf (HYXU) 0.0 $102k 2.3k 44.16
Advisorshares Tr advisr glbecho 0.0 $2.0M 33k 60.47
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $13M 750k 17.86
Etf Ser Solutions alpclone alter 0.0 $83k 2.2k 37.54
Exchange Traded Concepts Tr sust no am oil 0.0 $7.0k 402.00 17.41
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $153k 4.6k 33.14
Greenbrier Co Inc conv bnd 0.0 $6.0k 5.0k 1.20
Integra Lifesciences Holdings conv bnd 0.0 $36k 28k 1.29
Dbx Etf Tr brazil cur hdg 0.0 $26k 3.2k 8.19
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.6M 24k 64.90
Market Vectors Etf Tr indonesa s cap 0.0 $3.0k 417.00 7.19
Proshares Tr pshs ulmsci 0.0 $66k 816.00 80.88
Proshares Tr usd covered bd 0.0 $123k 1.3k 97.46
Customers Ban (CUBI) 0.0 $919k 34k 27.14
Dht Holdings (DHT) 0.0 $6.8M 846k 8.09
Ares Capital Corp 5.75 16 convert 0.0 $5.8M 5.8M 1.00
Sarepta Therapeutics (SRPT) 0.0 $5.2M 134k 38.58
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $37k 34k 1.09
Electronic Arts Inc conv 0.0 $2.0k 1.0k 2.00
Nuveen Preferred And equity (JPI) 0.0 $2.9M 130k 22.68
Tortoise Energy equity 0.0 $2.6M 221k 11.82
Gentherm (THRM) 0.0 $10M 217k 47.67
National Bank Hldgsk (NBHC) 0.0 $2.1M 94k 21.80
Icad (ICAD) 0.0 $38k 7.4k 5.15
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 8.00 0.00
Turquoisehillres 0.0 $0 3.1M 0.00
Libertyinteractivecorp lbtventcoma 0.0 $7.6M 168k 45.11
Accuray Inc Del note 3.750% 8/0 0.0 $36k 36k 1.00
Broadwind Energy (BWEN) 0.0 $0 1.6k 0.00
Chuys Hldgs (CHUY) 0.0 $1.9M 60k 31.36
Del Friscos Restaurant 0.0 $45k 2.7k 16.72
Globus Med Inc cl a (GMED) 0.0 $2.1M 76k 27.62
Hometrust Bancshares (HTBI) 0.0 $650k 33k 19.85
Natural Grocers By Vitamin C (NGVC) 0.0 $304k 15k 20.31
Performant Finl (PFMT) 0.0 $94k 50k 1.88
Phoenix Cos 0.0 $13M 346k 36.76
Tile Shop Hldgs (TTSH) 0.0 $11M 646k 16.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.1M 63k 17.88
Grupo Fin Santander adr b 0.0 $1.9M 217k 8.67
Lan Airlines Sa- (LTMAY) 0.0 $1.2M 218k 5.39
Authentidate Holding 0.0 $0 624.00 0.00
Bbx Capital Corp-a cl a 0.0 $18k 1.2k 15.65
Cyclacel Pharmaceuticals 0.0 $0 3.0k 0.00
Federated National Holding C 0.0 $5.4M 178k 30.12
Mgc Diagnostics 0.0 $0 717.00 0.00
Exelixis Inc cnv 0.0 $2.0k 2.0k 1.00
Sandstorm Gold (SAND) 0.0 $557k 228k 2.44
Meritage Homes Corp conv 0.0 $14k 14k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.8M 88k 19.93
Market Vectors Etf Tr solar enrg 0.0 $131k 2.1k 61.55
Fs Ban (FSBW) 0.0 $11k 406.00 27.09
Georgetown Bancorp Inc Md 0.0 $0 801.00 0.00
Sound Finl Ban (SFBC) 0.0 $0 4.00 0.00
Capit Bk Fin A 0.0 $500k 16k 31.89
Digital Ally 0.0 $18k 2.9k 6.17
Commerce Union Bancshares 0.0 $0 12.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $11M 10M 1.07
Cu Bancorp Calif 0.0 $326k 13k 25.35
Cencosud S A 0.0 $0 1.00 0.00
Geospace Technologies (GEOS) 0.0 $49k 3.4k 14.49
Netsol Technologies (NTWK) 0.0 $0 2.7k 0.00
Wright Express (WEX) 0.0 $1.5M 17k 88.36
Beazer Homes Usa (BZH) 0.0 $5.8M 501k 11.49
Axogen (AXGN) 0.0 $84k 17k 4.98
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $279k 15k 18.25
Flagstar Ban 0.0 $5.6M 244k 23.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.2M 51k 44.07
Market Vectors Etf Tr emkt hiyld bd 0.0 $2.3M 86k 26.32
Howard Ban 0.0 $0 3.3k 0.00
Tower Semiconductor (TSEM) 0.0 $2.3M 162k 14.05
Unknown 0.0 $13M 2.2M 5.93
Ryman Hospitality Pptys (RHP) 0.0 $7.8M 151k 51.63
Chembio Diagnostics 0.0 $58k 11k 5.37
Market Vectors Etf Tr 0.0 $762k 40k 19.16
Spdr Series spdr bofa crss (SPHY) 0.0 $1.6M 65k 24.09
Star Bulk Carriers 0.0 $15k 23k 0.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.2M 384k 18.78
Xpo Logistics note 4.5% 10/1 0.0 $14k 8.0k 1.75
Hyster Yale Materials Handling (HY) 0.0 $2.3M 43k 52.35
Qualys (QLYS) 0.0 $0 39k 0.00
CARESOURCE HLDGS In (GNOW) 0.0 $0 22k 0.00
ARC GROUP Worldwide (RMTO) 0.0 $47k 29k 1.65
Attunity 0.0 $38k 3.5k 10.96
Dlh Hldgs (DLHC) 0.0 $0 17.00 0.00
Erba Diagnostics 0.0 $4.0k 3.1k 1.28
Magnegas 0.0 $29k 18k 1.62
Linn 0.0 $3.0M 3.0M 1.02
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $261k 11k 23.62
Global X Fds glbx suprinc e (SPFF) 0.0 $3.8M 216k 17.54
Ishares Inc msci gl sl met 0.0 $4.2M 508k 8.34
Epr Properties (EPR) 0.0 $7.6M 129k 58.71
Oragenics Inc New C ommon 0.0 $1.5k 1.4k 1.05
Ishares Em Corp Bond etf (CEMB) 0.0 $43k 932.00 46.14
Israel Chemicals 0.0 $63k 16k 3.93
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.1M 159k 13.33
Stratasys (SSYS) 0.0 $13M 531k 23.48
Sanmina (SANM) 0.0 $6.0M 292k 20.58
Wpp Plc- (WPP) 0.0 $10M 90k 114.82
Prothena (PRTA) 0.0 $1.3M 19k 69.14
Sears Canada (SRSCQ) 0.0 $17k 3.3k 5.22
Altisource Residential Corp cl b 0.0 $1.5M 117k 12.41
Ambarella (AMBA) 0.0 $0 781k 0.00
Combimatrix Corporation 0.0 $0 1.0k 0.00
Dividend & Income Fund (BXSY) 0.0 $5.1M 415k 12.20
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.0k 4.5k 0.44
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $11M 1.1M 9.69
Paragon Shipping Inc cl a 0.0 $0 78k 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $141k 1.2k 116.09
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $20k 410.00 48.78
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.5M 20k 75.12
Altisource Asset Management 0.0 $0 71k 0.00
Cushing Renaissance 0.0 $948k 66k 14.27
Whitehorse Finance (WHF) 0.0 $1.6M 136k 11.46
Visionchina Media 0.0 $0 17.00 0.00
China Auto Logistics (CALIQ) 0.0 $0 7.00 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $99k 3.2k 31.35
Lpath 0.0 $0 456.00 0.00
Xplore Technologies Corporation 0.0 $4.0k 719.00 5.56
Ruckus Wireless 0.0 $1.6M 152k 10.69
Diamondback Energy (FANG) 0.0 $6.1M 91k 66.88
Northwest Biotherapeutics In (NWBO) 0.0 $1.1M 356k 3.20
Sears Hometown and Outlet Stores 0.0 $403k 51k 7.98
Nuance Communications Inc note 2.750%11/0 0.0 $9.7M 9.6M 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 408k 0.00
Starz - Liberty Capital 0.0 $7.4M 222k 33.50
Ofs Capital (OFS) 0.0 $244k 21k 11.46
Stellus Capital Investment (SCM) 0.0 $794k 83k 9.60
Alon Usa Partners Lp ut ltdpart int 0.0 $5.3M 228k 23.12
Amira Nature Foods 0.0 $205k 23k 9.11
Delek Logistics Partners (DKL) 0.0 $5.7M 160k 35.72
Javelin Mtg Invt 0.0 $1.1M 175k 6.22
Lifelock 0.0 $12M 826k 14.35
Seadrill Partners 0.0 $8.4M 1.2M 6.71
Silver Bay Rlty Tr 0.0 $260k 17k 15.75
Southcross Energy Partners L 0.0 $179k 62k 2.88
Atlanticus Holdings (ATLC) 0.0 $50k 16k 3.22
Biota Pharmaceuticals 0.0 $72k 37k 1.93
China Bak Battery 0.0 $3.0k 1.1k 2.67
China Yida Holdings 0.0 $0 8.00 0.00
Clearone (CLRO) 0.0 $34k 2.5k 13.57
Intercept Pharmaceuticals In 0.0 $3.1M 21k 149.33
Laporte Ban 0.0 $0 10.00 0.00
Malvern Ban 0.0 $261k 15k 17.79
Spherix 0.0 $0 120.00 0.00
Liberty Media 0.0 $5.6M 143k 39.21
United Ins Hldgs (ACIC) 0.0 $4.4M 257k 17.09
Madison Covered Call Eq Strat (MCN) 0.0 $4.4M 599k 7.38
Luxfer Holdings 0.0 $596k 61k 9.84
Arc Document Solutions (ARC) 0.0 $1000k 226k 4.43
Northfield Bancorp (NFBK) 0.0 $1.3M 79k 16.16
Cobalt Intl Energy Inc note 0.0 $11M 20M 0.56
Ishares Core Intl Stock Etf core (IXUS) 0.0 $13M 305k 42.55
Regulus Therapeutics 0.0 $329k 38k 8.71
Take-two Interactive Sof note 0.0 $7.5M 4.1M 1.83
Wheeler Real Estate Investme 0.0 $0 95k 0.00
Hamilton Bancorp Inc Md 0.0 $0 6.00 0.00
Revolution Lighting Tech 0.0 $8.0k 10k 0.80
Nuveen Intermediate 0.0 $13M 1.0M 12.89
Axiall 0.0 $7.8M 507k 15.40
Proshares Tr 0.0 $52k 1.5k 34.46
Accelr8 Technology 0.0 $1.1M 38k 27.78
Mei Pharma 0.0 $48k 30k 1.59
Babson Cap Glb Sht Durhgh Yl 0.0 $1.8M 109k 16.49
Walter Invt Mgmt Corp note 0.0 $1.4M 2.0M 0.68
Stone Hbr Emerg Mkts Tl 0.0 $5.3M 426k 12.50
Net Element Intl 0.0 $0 222.00 0.00
Nuveen Long/short Commodity 0.0 $4.5M 288k 15.70
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.5M 309k 5.00
Icon (ICLR) 0.0 $9.2M 119k 77.67
Monroe Cap (MRCC) 0.0 $890k 68k 13.04
Iq Hedge Market Neut Track cmn 0.0 $210k 8.4k 24.93
Proshares Tr ultra sh dow30 0.0 $1.4M 77k 17.79
Organovo Holdings 0.0 $1.2M 486k 2.49
Methes Energies Intl 0.0 $0 24.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $14k 559.00 25.04
Mrv Communications 0.0 $447k 37k 12.23
Rlj Entmt 0.0 $0 558.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.7M 431k 13.32
Powershares Etf Tr Ii s^p intdev hi 0.0 $104k 4.5k 23.10
Ubs Ag London Brh growth russ l 0.0 $114k 1.9k 59.47
Ishares Inc msci world idx (URTH) 0.0 $504k 7.2k 69.56
Prima Biomed Ltd spon adr lvl ii 0.0 $0 35.00 0.00
Daqo New Energy Corp- (DQ) 0.0 $90k 5.4k 16.70
Kingtone Wirelessinfo So- 0.0 $0 1.00 0.00
Alliance Imaging 0.0 $399k 42k 9.43
Optibase Ltd shs new nis 0.0 $12k 1.7k 7.02
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 4.00 0.00
Helios & Matheson Informatio 0.0 $0 4.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $4.9M 49k 99.27
Usmd Hldgs 0.0 $1.0k 89.00 11.24
Ega Emerging Global Shs Tr egshare em dom 0.0 $46k 2.6k 17.62
Spdr Ser Tr fund (MMTM) 0.0 $19k 209.00 90.91
Spdr Series Trust fund (VLU) 0.0 $10k 124.00 80.65
Ds Healthcare 0.0 $0 33.00 0.00
Washingtonfirst Bankshares, In c 0.0 $0 14k 0.00
Granite Real Estate (GRP.U) 0.0 $6.9M 253k 27.50
Destination Xl (DXLG) 0.0 $36k 6.8k 5.28
Asanko Gold 0.0 $83k 69k 1.19
Boise Cascade (BCC) 0.0 $5.9M 235k 25.24
Enanta Pharmaceuticals (ENTA) 0.0 $359k 11k 33.42
Model N (MODN) 0.0 $79k 7.0k 11.19
Allianzgi Conv & Income Fd I 0.0 $2.5M 491k 5.05
Oxigene 0.0 $9.7k 13k 0.73
Mast Therapeutics 0.0 $17k 39k 0.43
Sibanye Gold 0.0 $4.0M 651k 6.17
Direxion Shs Etf Tr 0.0 $8.4M 288k 29.31
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11k 1.6k 6.76
Artisan Partners (APAM) 0.0 $0 1.3k 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $2.0M 132k 14.93
Priceline.com debt 1.000% 3/1 0.0 $9.0k 6.0k 1.50
Exone 0.0 $2.6M 262k 10.04
Era 0.0 $7.6k 657.00 11.52
Fbr & Co 0.0 $45k 2.3k 20.08
Utstarcom Holdings 0.0 $0 80.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 34k 67.17
Superconductor Technologies 0.0 $0 55.00 0.00
Uranium Res 0.0 $0 105.00 0.00
Tri Pointe Homes (TPH) 0.0 $8.2M 650k 12.67
Venaxis 0.0 $0 7.9k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 199k 58.38
Usa Compression Partners (USAC) 0.0 $2.4M 212k 11.49
Forestar Group Inc note 0.0 $14k 17k 0.82
Kb Home note 0.0 $18k 23k 0.80
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Zais Financial 0.0 $849k 56k 15.07
Gladstone Ld (LAND) 0.0 $0 13k 0.00
Liberty Media Corp. Lib Cap 0.0 $6.4k 189.00 33.71
Cvr Refng 0.0 $7.3M 385k 18.94
Global X Fds globx supdv us (DIV) 0.0 $8.2M 342k 23.94
Imprimis Pharmaceuticals 0.0 $7.0k 1.0k 6.92
Professional Diversity Net I 0.0 $0 17k 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $8.5M 617k 13.81
Arris 0.0 $3.7M 123k 30.57
Arcc 4 7/8 03/15/17 0.0 $24k 24k 1.00
Holx 2 12/15/43 0.0 $1.0k 1.0k 1.00
Rwt 4 5/8 04/15/18 0.0 $100k 107k 0.93
Atlas Financial Holdings 0.0 $132k 6.6k 20.00
Silver Spring Networks 0.0 $1.7M 115k 14.40
Allianzgi Equity & Conv In 0.0 $8.4M 470k 17.95
Brookfield Total Return Fd I 0.0 $2.0M 106k 18.52
West 0.0 $3.2M 149k 21.45
Emerging Markets Bear 3x 0.0 $2.7M 55k 48.39
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 2.8k 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 41.00 0.00
D Stemline Therapeutics 0.0 $31k 4.9k 6.30
Flexshares Tr mstar emkt (TLTE) 0.0 $1.1M 25k 41.73
Sotherly Hotels (SOHO) 0.0 $85k 14k 6.14
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.4M 120k 45.05
Ega Emerging Global Shs Tr egshs emktscor 0.0 $84k 5.2k 16.25
Ishares Tr Baa Ba Rated Co equs 0.0 $4.3M 88k 48.63
Ofg Ban (OFG) 0.0 $99k 14k 7.15
Qkl Stores (QKLS) 0.0 $0 3.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $473k 11k 44.64
Newfleet Multi-sector Income E 0.0 $181k 3.8k 48.27
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.3M 18k 73.99
Dynatronics 0.0 $0 5.00 0.00
Mecox Lane Ltd spon adrrep 35 0.0 $0 8.00 0.00
United Community Ban 0.0 $0 8.00 0.00
Starz 0.0 $999.940000 17.00 58.82
Garrison Capital 0.0 $494k 49k 10.00
Orchid Is Cap 0.0 $201k 18k 10.96
Alps Etf Tr us eqthivolpt wr 0.0 $40k 1.9k 20.78
Flexshares Tr qlt div def idx (QDEF) 0.0 $114k 3.3k 34.49
Flexshares Tr qualt divd idx (QDF) 0.0 $2.4M 69k 34.83
Global X Fds globl x jr m 0.0 $12k 1.5k 8.21
Highland Fds i hi ld iboxx srln 0.0 $5.4M 298k 18.05
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Diversicare Hlthcr 0.0 $108k 13k 8.20
Nuveen Int Dur Qual Mun Trm 0.0 $1.4M 114k 12.50
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $69k 2.4k 28.34
Flexshares Tr m star dev mkt (TLTD) 0.0 $4.1M 74k 55.18
Oramed Pharm (ORMP) 0.0 $28k 3.3k 8.46
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 137.00 0.00
Marin Software 0.0 $199k 55k 3.62
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Ishares Morningstar (IYLD) 0.0 $2.8M 122k 23.26
Powershares Exchange 0.0 $7.1M 209k 34.01
Tetraphase Pharmaceuticals 0.0 $0 18k 0.00
22nd Centy 0.0 $1.0k 1.0k 1.00
Barclays Bk Plc fund (ATMP) 0.0 $232k 13k 18.62
Redhill Biopharma Ltd cmn 0.0 $187k 15k 12.25
Spdr Ser Tr cmn (SMLV) 0.0 $965k 13k 74.70
Direxion Shs Etf Tr s^p500 vol res 0.0 $1.5M 27k 54.59
Atossa Genetics 0.0 $0 53.00 0.00
Five Oaks Investment 0.0 $130k 24k 5.48
Cohen & Steers Mlp Fund 0.0 $2.7M 257k 10.51
Air Industries 0.0 $12k 1.4k 8.49
Cst Brands 0.0 $7.2M 183k 39.14
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $812k 30k 27.06
Epizyme 0.0 $4.8M 293k 16.36
Hci (HCI) 0.0 $5.4M 155k 34.85
Fossil (FOSL) 0.0 $3.7M 89k 42.25
Sunedison 0.0 $14M 2.7M 5.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 445k 0.00
Hannon Armstrong (HASI) 0.0 $404k 22k 18.74
Pacific Ethanol 0.0 $27k 5.5k 4.93
Cardiome Pharma 0.0 $144k 18k 8.09
Insys Therapeutics 0.0 $4.1M 143k 28.63
Fibrocell Science 0.0 $367k 80k 4.59
Proshares Tr Ii vix strmfut etf 0.0 $98k 7.4k 13.30
Lyon William Homes cl a 0.0 $132k 7.8k 16.83
Rti Intl Metals Inc note 1.625%10/1 0.0 $71k 71k 1.00
Dex Media 0.0 $8.8k 73k 0.12
Ambac Finl (AMBC) 0.0 $873k 62k 14.08
Titan Machy Inc note 3.750% 5/0 0.0 $19k 29k 0.66
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $3.7k 139.00 26.67
Otelco Inc cl a 0.0 $0 5.00 0.00
Gigamon 0.0 $0 353k 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0M 67k 73.96
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $8.4M 248k 33.75
Cgg Sponsored Adr foreign equities 0.0 $438k 157k 2.80
Armada Hoffler Pptys (AHH) 0.0 $1.9M 191k 10.02
Qiwi (QIWI) 0.0 $97k 5.5k 17.50
Echo Therapeutics 0.0 $0 819.00 0.00
Seaworld Entertainment (PRKS) 0.0 $5.8M 295k 19.69
Fi Enhanced Europe 50 Etn 0.0 $158k 1.7k 93.45
Fi Enhanced Global High Yield 0.0 $81k 728.00 111.26
Kamada Ord Ils1.00 (KMDA) 0.0 $0 2.7k 0.00
Tg Therapeutics (TGTX) 0.0 $557k 47k 11.98
News (NWSA) 0.0 $5.5M 411k 13.36
News Corp Class B cos (NWS) 0.0 $4.8M 295k 16.22
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $0 2.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 559k 0.00
Yadkin Finl Corp 0.0 $939k 38k 24.71
Take-two Interactive Softwar note 1.000% 7/0 0.0 $12k 7.0k 1.71
Noodles & Co (NDLS) 0.0 $275k 28k 9.70
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $35k 760.00 45.69
Ohr Pharmaceutical 0.0 $139k 23k 6.16
Taylor Morrison Hom (TMHC) 0.0 $245k 15k 15.89
Direxion Shs Etf Tr all cp insider 0.0 $13M 176k 71.15
Banc Of California (BANC) 0.0 $632k 43k 14.58
Coty Inc Cl A (COTY) 0.0 $0 663k 0.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $8.0k 422.00 18.96
Evertec (EVTC) 0.0 $6.6M 398k 16.67
American Residential Pptys I 0.0 $4.7M 240k 19.50
Constellium Holdco B V cl a 0.0 $8.1M 1.1M 7.70
Emerge Energy Svcs 0.0 $3.8M 831k 4.63
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 49k 22.94
Knot Offshore Partners (KNOP) 0.0 $1.7M 130k 13.18
Gw Pharmaceuticals Plc ads 0.0 $6.5M 94k 69.38
Hemisphere Media 0.0 $50k 3.5k 14.29
Fairway Group Holdings 0.0 $32k 49k 0.66
Textura 0.0 $21k 963.00 21.79
Guaranty Bancorp Del 0.0 $1.0M 64k 16.08
Dominion Res Inc Va unit 04/01/2013 0.0 $139k 2.6k 53.15
Global Brass & Coppr Hldgs I 0.0 $9.9M 445k 22.17
National Resh Corp cl a (NRC) 0.0 $330k 23k 14.56
National Resh Corp cl b 0.0 $44k 1.2k 35.43
Cancer Genetics 0.0 $67k 20k 3.30
Liberty Global Plc Shs Cl B 0.0 $10k 240.00 41.67
Tristate Capital Hldgs 0.0 $16k 1.2k 13.48
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $95k 1.8k 53.49
Esperion Therapeutics (ESPR) 0.0 $0 32k 0.00
Therapeuticsmd 0.0 $4.1M 391k 10.37
Portola Pharmaceuticals 0.0 $12M 235k 51.71
Intelsat Sa 0.0 $1.2M 357k 3.37
Channeladvisor 0.0 $2.0M 139k 14.11
Tremor Video 0.0 $23k 11k 2.04
Chimerix (CMRX) 0.0 $0 187k 0.00
Ply Gem Holdings 0.0 $157k 13k 12.53
Sb Financial (SBFG) 0.0 $0 8.0k 0.00
Servisfirst Bancshares (SFBS) 0.0 $709k 15k 47.71
Westbury Ban (WBBW) 0.0 $0 8.00 0.00
Cytokinetics (CYTK) 0.0 $1.3M 122k 10.35
Diversified Restaurant Holdi 0.0 $328k 146k 2.25
Ellington Residential Mortga reit (EARN) 0.0 $862k 70k 12.35
First Nbc Bank Holding 0.0 $65k 1.7k 38.58
Independent Bank (IBTX) 0.0 $917k 29k 31.99
Ovascience 0.0 $78k 8.0k 9.77
Pennymac Financial Service A 0.0 $362k 24k 15.37
Mazor Robotics Ltd. equities 0.0 $126k 13k 10.00
Ishares Tr 2018 invtgr bd 0.0 $114k 1.2k 98.73
Ishares Tr 2020 invtgr bd 0.0 $67k 690.00 96.97
Ishares Tr 2016 invtgr bd 0.0 $52k 529.00 98.77
Inteliquent 0.0 $9.5M 534k 17.80
Harvest Cap Cr 0.0 $11k 911.00 12.07
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $115k 9.7k 11.90
Dreyfus Mun Bd Infrastructure 0.0 $0 591k 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.7M 147k 18.63
Ivy High Income Opportunities 0.0 $2.8M 225k 12.34
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $9.4M 10M 0.90
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $21k 29k 0.72
Rmg Networks Hldgs 0.0 $0 64.00 0.00
Cosiinccomnewadded 0.0 $0 83.00 0.00
Proshares Tr 0.0 $523k 7.3k 71.84
Intelsat S A man conv jr p 0.0 $2.0M 161k 12.18
Colony Finl Inc note 5.00% 0.0 $11M 11M 0.96
Prospect Capital Corporati mtnf 5.375% 0.0 $1.8M 1.8M 0.99
Voltari 0.0 $118k 24k 4.99
Ishares S&p Amt-free Municipal 0.0 $4.8M 188k 25.52
Aratana Therapeutics 0.0 $15k 3.1k 4.82
Lightinthebox Holdings (LITB) 0.0 $10k 3.4k 2.92
Truett-hurst Inc cl a 0.0 $0 7.00 0.00
Global X Fds global x niger 0.0 $110k 16k 7.07
Micronet Enertec Tech 0.0 $0 10.00 0.00
Cordia Ban 0.0 $0 11.00 0.00
Bioamber 0.0 $83k 13k 6.19
Rcs Cap 0.0 $3.0k 8.6k 0.35
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.7M 66k 26.29
Bluebird Bio (BLUE) 0.0 $3.2M 50k 64.21
Biotelemetry 0.0 $263k 23k 11.67
Market Vectors India S/c etfs 0.0 $1.4M 34k 43.30
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.4M 312k 30.22
Dataram 0.0 $0 100.00 0.00
Alcobra 0.0 $173k 28k 6.26
Kcg Holdings Inc Cl A 0.0 $5.7M 461k 12.31
Gogo (GOGO) 0.0 $3.5M 196k 17.80
Communityone Ban 0.0 $599k 51k 11.67
Biosante Pharmaceuticals (ANIP) 0.0 $350k 7.8k 45.15
Market Vectors Egypt Index Etf exchange traded product 0.0 $25k 663.00 37.91
Anthera Pharmaceutcls 0.0 $43k 9.1k 4.74
Flexshares Tr intl qltdv def (IQDE) 0.0 $56k 2.6k 21.20
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.7M 77k 21.52
Ishares Tr msci usavalfct (VLUE) 0.0 $8.3M 134k 62.24
Powershares Etf Trust ii fdmtl emklodbt 0.0 $1.0k 60.00 16.67
Proshares Tr ulsh 20yrtre 0.0 $48k 1.3k 37.78
Market Vectors Global Alt Ener 0.0 $702k 13k 54.79
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $90k 4.7k 19.20
Saexploration Holdings 0.0 $0 3.3k 0.00
Weyerhaeuser C conv prf 0.0 $2.7M 54k 49.69
Two Riv Ban 0.0 $0 23k 0.00
Ptc Therapeutics I (PTCT) 0.0 $178k 5.5k 32.27
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $4.6M 137k 33.62
Global X Fds gbx x ftsear (ARGT) 0.0 $578k 32k 17.97
Proshares Tr Ii ul djubsnatg 0.0 $100k 714.00 140.06
Luxoft Holding Inc cmn 0.0 $0 1.0M 0.00
Optimumbank Holdings 0.0 $0 17.00 0.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $623k 9.7k 64.36
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $166k 12k 13.39
Quantum Fuel Sys Technologies 0.0 $0 2.4k 0.00
Acceleron Pharma 0.0 $647k 13k 49.06
Cvent 0.0 $294k 8.4k 34.85
Murphy Usa (MUSA) 0.0 $5.0M 82k 60.71
Blackrock Massachusetts Tax other 0.0 $182k 14k 13.40
Gugenheim Bulletshares 2022 Corp Bd 0.0 $7.4M 364k 20.29
Control4 0.0 $3.8M 509k 7.49
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $2.4M 142k 16.92
Al Us conv 0.0 $7.0k 5.0k 1.40
Hos Us conv 0.0 $4.0k 7.0k 0.57
Psec Us conv 0.0 $6.8M 7.0M 0.97
Diamond Resorts International 0.0 $6.9M 272k 25.51
Premier (PINC) 0.0 $3.6M 102k 35.28
Retailmenot 0.0 $4.5M 451k 9.92
Cnh Industrial (CNH) 0.0 $2.5M 369k 6.88
Leidos Holdings (LDOS) 0.0 $12M 216k 56.26
Jetpay 0.0 $0 103.00 0.00
Jones Energy Inc A 0.0 $52k 13k 3.87
Physicians Realty Trust 0.0 $1.5M 91k 16.85
Direxion Shs Etf Tr India Bull etf 0.0 $2.0k 120.00 16.67
Capitala Finance 0.0 $715k 59k 12.08
Ishares Tr 2016 cp tm etf 0.0 $963k 9.6k 100.55
Perma-fix Env. (PESI) 0.0 $0 20.00 0.00
Independence Realty Trust In (IRT) 0.0 $374k 51k 7.40
Wci Cmntys Inc Com Par $0.01 0.0 $1.5M 71k 21.23
Global X Fds glb x mlp enr 0.0 $7.0M 599k 11.61
Grana Y Montero S A A 0.0 $2.2M 756k 2.94
Franks Intl N V 0.0 $12M 730k 16.69
Cinedigm 0.0 $40k 155k 0.26
Ishares Corporate Bond Etf 202 0.0 $551k 5.3k 103.82
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 4.8k 0.00
Straight Path Communic Cl B 0.0 $336k 20k 17.15
Speed Commerce 0.0 $0 1.0k 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 $4.4M 188k 23.48
Wisdom Tree Tr uk hedg 0.0 $503k 22k 23.07
Nanoviricides 0.0 $13k 11k 1.22
Fox Factory Hldg (FOXF) 0.0 $30k 1.9k 16.07
Agios Pharmaceuticals (AGIO) 0.0 $9.1M 140k 64.88
Foundation Medicine 0.0 $800k 38k 21.07
Marrone Bio Innovations 0.0 $6.8k 9.2k 0.74
Ringcentral (RNG) 0.0 $4.8M 203k 23.58
World Point Terminals 0.0 $16k 1.2k 13.33
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.1M 8.8M 0.92
Web Com Group Inc note 1.000% 8/1 0.0 $58k 63k 0.92
Fifth Str Sr Floating Rate 0.0 $12M 1.4M 8.56
American Homes 4 Rent-a reit (AMH) 0.0 $2.7M 163k 16.56
Conatus Pharmaceuticals 0.0 $29k 9.9k 2.92
Oncomed Pharmaceuticals 0.0 $3.4M 150k 22.41
Onconova Therapeutics 0.0 $0 522.00 0.00
Third Point Reinsurance 0.0 $8.4M 623k 13.48
Ucp Inc-cl A 0.0 $9.0k 1.2k 7.55
Yume 0.0 $5.9k 1.9k 3.13
Owens Rlty Mtg 0.0 $786k 59k 13.44
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $42k 1.5k 28.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $70k 2.4k 28.61
Mirati Therapeutics 0.0 $4.5M 142k 31.59
Sophiris Bio 0.0 $280k 219k 1.28
Tonix Pharmaceuticls 0.0 $758k 99k 7.67
Mix Telematics Ltd - 0.0 $20k 4.8k 4.13
ardmore Shipping (ASC) 0.0 $6.9M 515k 13.30
Bio-path Holdings 0.0 $9.0k 7.0k 1.29
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.8M 84k 56.97
Tiptree Finl Inc cl a (TIPT) 0.0 $28k 4.5k 6.33
Eaton Vance Fltg Rate In 0.0 $4.7M 329k 14.15
Applied Optoelectronics (AAOI) 0.0 $313k 18k 17.10
Bind Therapeutics 0.0 $8.0k 3.3k 2.42
Direxion Shs Etf Tr 0.0 $49k 2.5k 19.43
Micron Technology Inc bond 0.0 $6.6M 4.1M 1.59
Ophthotech 0.0 $0 464k 0.00
Violin Memory 0.0 $16k 16k 1.04
China Coml Credit Inc Shs equity 0.0 $0 421.00 0.00
Ishares Inc msci clb cp et 0.0 $10k 901.00 11.10
Market Vectors Etf Tr russia smallcp 0.0 $1.5M 80k 18.67
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.9M 149k 19.36
Principal Real Estate Income shs ben int (PGZ) 0.0 $953k 57k 16.68
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $3.2M 122k 26.53
Rocket Fuel 0.0 $311k 89k 3.49
Sterling Bancorp 0.0 $1.8M 111k 16.24
United Online 0.0 $18k 1.5k 11.63
Center Coast Mlp And Infrastructure unit 0.0 $2.9M 287k 10.15
Marathon Patent 0.0 $2.0k 1.1k 1.75
Pioneer Power Solutions (PPSI) 0.0 $0 13.00 0.00
Ring Energy (REI) 0.0 $168k 22k 7.78
Heat Biologics 0.0 $31k 12k 2.48
Kkr Income Opportunities (KIO) 0.0 $9.0M 650k 13.90
Guggenheim Cr Allocation 0.0 $62k 3.1k 19.62
Nuveen Flexible Invt Income 0.0 $1.3M 89k 14.67
marketvectorsetftr.. 0.0 $118k 4.1k 28.71
Cel-sci 0.0 $0 2.0k 0.00
Sorrento Therapeutics (SRNE) 0.0 $258k 30k 8.70
Five Prime Therapeutics 0.0 $438k 11k 41.30
Nv5 Holding (NVEE) 0.0 $54k 2.4k 22.28
Covisint 0.0 $175k 70k 2.50
Lime Energy 0.0 $0 17.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $1.4M 14k 102.27
Kraneshares Tr csi chi internet (KWEB) 0.0 $38k 1.0k 38.00
China Advanced Constr Matls 0.0 $0 4.00 0.00
Clubcorp Hldgs 0.0 $636k 35k 18.27
Singapore Fund 0.0 $1.5M 172k 8.56
Xtl Biopharmaceuticals- 0.0 $0 8.00 0.00
Travelzoo (TZOO) 0.0 $1.6M 186k 8.49
First Tr Exchange Traded Fd income index 0.0 $392k 24k 16.61
Powershares Etf Trust Ii glbl st hi yld 0.0 $104k 4.5k 22.93
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $13k 447.00 29.08
Ishares Tr 2020 cp tm etf 0.0 $4.1M 40k 103.39
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $335k 5.0k 67.43
Cipher Pharmaceuticals 0.0 $178k 38k 4.69
Enzymotec 0.0 $475k 49k 9.79
Ishares Msci Germany 0.0 $455k 11k 41.36
Rxi Pharmaceuticals 0.0 $0 2.2k 0.00
Community Financial 0.0 $0 8.00 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $110k 3.5k 31.52
Liberator Medical Hld 0.0 $0 552k 0.00
Sirius Xm Holdings (SIRI) 0.0 $11M 2.6M 4.08
Celsion Corporation 0.0 $33k 17k 1.94
Jpmorgan China Region 0.0 $79k 5.2k 15.22
Advaxis 0.0 $0 38k 0.00
Ricebran Technologies 0.0 $0 22.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $1.1M 102k 10.78
Energy Fuels (UUUU) 0.0 $82k 28k 2.89
Nuverra Environmental Soluti 0.0 $18k 31k 0.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.2M 282k 14.93
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.1M 229k 18.09
Potbelly (PBPB) 0.0 $2.9M 250k 11.71
Royce Global Value Tr (RGT) 0.0 $5.7M 766k 7.45
Eastman Kodak Co *w exp 09/03/201 0.0 $1.1k 283.00 3.91
Eastman Kodak Co *w exp 09/03/201 0.0 $0 318.00 0.00
Eastman Kodak (KODK) 0.0 $10M 815k 12.56
58 Com Inc spon adr rep a 0.0 $5.1M 77k 66.67
Ftd Cos 0.0 $63k 2.4k 26.18
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 94k 27.66
Barracuda Networks 0.0 $4.0M 214k 18.68
Antero Res (AR) 0.0 $4.7M 218k 21.35
Caesars Acquisition Co cl a 0.0 $573k 83k 6.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.0M 287k 27.94
Ashford Hospitality Prime In 0.0 $2.4M 163k 14.59
Alps Etf Tr alerian energy (ENFR) 0.0 $5.0k 284.00 17.61
Nimble Storage 0.0 $2.4M 256k 9.20
Abengoa Sa 0.0 $0 4.0k 0.00
Eros International 0.0 $0 74k 0.00
Essent (ESNT) 0.0 $0 388k 0.00
Extended Stay America 0.0 $6.1M 386k 15.87
Fs Investment Corporation 0.0 $8.0M 894k 8.99
Hmh Holdings 0.0 $5.5M 250k 21.89
Wix (WIX) 0.0 $313k 14k 22.77
Chegg (CHGG) 0.0 $481k 71k 6.73
Sfx Entmt 0.0 $8.1k 42k 0.19
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.4M 80k 18.04
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $320k 18k 17.95
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $196k 11k 17.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11M 253k 44.53
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0M 107k 37.38
Vince Hldg 0.0 $41k 8.9k 4.59
Cherry Hill Mort (CHMI) 0.0 $440k 33k 13.51
First Marblehead 0.0 $0 50.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.6M 170k 27.03
Cheniere Engy Ptnrs 0.0 $455k 26k 17.32
500 0.0 $38k 1.9k 19.96
Alliqua 0.0 $103k 48k 2.14
Stonegate Mortgage 0.0 $45k 6.7k 6.64
Midcoast Energy Partners 0.0 $130k 13k 9.71
Lilis Energy 0.0 $0 48.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.0 $39k 42k 0.93
Aberdeen Gtr China 0.0 $1.0M 121k 8.56
Container Store (TCS) 0.0 $920k 112k 8.20
Burlington Stores (BURL) 0.0 $3.0M 70k 42.89
Blackstone Mtg Tr Inc Note cb 0.0 $18k 18k 1.00
Commscope Hldg (COMM) 0.0 $561k 22k 25.86
Sp Plus 0.0 $154k 6.8k 22.66
Stanley Black & Decker Inc Uni p 0.0 $211k 1.8k 117.94
Harvard Apparatus Regener Te 0.0 $23k 10k 2.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $572k 85k 6.74
Macrogenics (MGNX) 0.0 $50k 1.6k 31.62
Marcus & Millichap (MMI) 0.0 $1.4M 47k 29.11
Adamis Pharmaceuticals Corp Com Stk 0.0 $30k 5.4k 5.44
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.7M 417k 13.66
Bay Ban 0.0 $0 19k 0.00
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Ideal Power 0.0 $21k 2.7k 7.87
Rpm International Inc convertible cor 0.0 $14k 14k 1.00
Aerie Pharmaceuticals 0.0 $276k 12k 24.02
Endurance Intl Group Hldgs I 0.0 $7.4M 686k 10.85
Intercloud Sys 0.0 $0 8.2k 0.00
Karyopharm Therapeutics (KPTI) 0.0 $253k 19k 13.07
Ldr Hldg 0.0 $177k 7.3k 24.39
Voxeljet Ag ads 0.0 $90k 20k 4.47
Jarden Corp note 1.875% 9/1 0.0 $18k 10k 1.80
Medicines Co dbcv 1.375% 6/0 0.0 $6.0k 4.0k 1.50
Lgi Homes (LGIH) 0.0 $3.8M 155k 24.23
Ultra Short Russell 2000 0.0 $216k 5.5k 39.06
Earthlink Holdings 0.0 $0 2.2M 0.00
Prudential Ban 0.0 $258k 17k 15.20
Popeyes Kitchen 0.0 $0 91k 0.00
Tandem Diabetes Care 0.0 $190k 16k 11.82
Resource Cap Corp Note 6.000%12/0 note 0.0 $98k 105k 0.93
Blue Capital Reinsurance Hol 0.0 $24k 1.5k 16.39
Oxford Immunotec Global 0.0 $329k 28k 11.79
Relypsa 0.0 $4.2M 147k 28.34
Surgical Care Affiliates 0.0 $1.5M 38k 40.00
Veracyte (VCYT) 0.0 $73k 10k 7.07
Tetrelogic Pharmaceuticals (TLOG) 0.0 $128k 74k 1.73
First Bank (FRBA) 0.0 $0 16.00 0.00
Santander Consumer Usa 0.0 $1.9M 123k 15.81
Tucows, Inc. Cmn Class A (TCX) 0.0 $420k 20k 21.11
Iao Kun Group Hldg Co Ltd ord usd 0.0 $2.0k 2.0k 1.00
Amc Entmt Hldgs Inc Cl A 0.0 $684k 29k 23.96
Arc Logistics Partners Lp preferred 0.0 $553k 42k 13.28
Wisdomtree Tr korea hedg eqt 0.0 $100k 5.0k 20.00
Dynagas Lng Partners (DLNG) 0.0 $1.7M 173k 9.70
Wisdomtree Tr germany hedeq 0.0 $5.7M 214k 26.62
Stonecastle Finl (BANX) 0.0 $116k 7.1k 16.34
Thl Cr Sr Ln 0.0 $519k 33k 15.86
Celator Pharmaceuticals 0.0 $998.640000 456.00 2.19
Fate Therapeutics (FATE) 0.0 $17k 5.0k 3.40
Sprague Res 0.0 $711k 35k 20.40
Can-fite Biopharma 0.0 $705k 242k 2.92
Kindred Biosciences 0.0 $84k 23k 3.71
Gastar Exploration 0.0 $99k 75k 1.31
Waterstone Financial (WSBF) 0.0 $265k 19k 14.02
La Jolla Pharmaceuticl Com Par 0.0 $4.3M 161k 26.99
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 1.7k 0.59
Prospect Capital Corporation note 5.875 0.0 $1.1M 1.1M 0.96
Guggenheim Bulletshares 2020 H mf 0.0 $3.9M 171k 22.52
Solarcity Corp note 2.750%11/0 0.0 $4.0k 4.0k 1.00
Supercom 0.0 $570k 109k 5.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $200k 150k 1.33
Wisdomtree Tr e mkts cnsmr g 0.0 $1.0M 54k 19.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $7.5M 149k 50.24
Alpine Global Dynamic 0.0 $5.2M 584k 8.85
Fidelity msci hlth care i (FHLC) 0.0 $1.7M 49k 34.58
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.3M 32k 39.89
Par Petroleum (PARR) 0.0 $1.6M 69k 23.53
Ttm Technologies Inc conv 0.0 $28k 31k 0.90
Ishares Msci Etf uie (EWUS) 0.0 $357k 9.0k 39.52
Fidelity msci energy idx (FENY) 0.0 $970k 57k 17.09
Global X Fds 0.0 $4.0k 400.00 10.00
Citigroup Inc New Ctraks Etn M 0.0 $2.9M 190k 15.46
Proshares Trust Ultrapro Short S&p500 etf 0.0 $7.2M 228k 31.71
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.4M 324k 22.73
Flexshares Tr (GQRE) 0.0 $5.6M 98k 56.84
Flexshares Tr (NFRA) 0.0 $40k 974.00 41.07
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $405k 18k 21.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $25k 1.0k 25.00
Xencor (XNCR) 0.0 $709k 47k 15.00
Fidelity msci matls index (FMAT) 0.0 $1.3M 54k 24.27
Fidelity msci finls idx (FNCL) 0.0 $2.1M 73k 28.30
Fidelity msci indl indx (FIDU) 0.0 $587k 22k 27.22
Fidelity msci info tech i (FTEC) 0.0 $2.3M 69k 32.84
Global X Fds glb x nxt emrg 0.0 $141k 8.2k 17.22
Proshares Ultrashort Qqq Etf 0.0 $419k 14k 29.72
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $226k 8.3k 27.11
Fidelity consmr staples (FSTA) 0.0 $77k 2.5k 30.33
Fidelity msci utils index (FUTY) 0.0 $63k 2.2k 28.05
Fidelity Con Discret Etf (FDIS) 0.0 $4.7M 152k 30.68
Proshares Ultrapro Short Qqq etp 0.0 $1.5M 79k 18.66
Retrophin 0.0 $0 25k 0.00
Fidelity cmn (FCOM) 0.0 $220k 8.2k 26.70
Ubs Ag London Brh etracs mth 2xlv 0.0 $23k 1.5k 15.33
Carolina Financial 0.0 $22k 1.2k 18.93
Msa Safety Inc equity (MSA) 0.0 $4.1M 95k 43.43
Knowles (KN) 0.0 $2.0M 153k 13.32
A10 Networks (ATEN) 0.0 $2.0M 312k 6.56
Achaogen 0.0 $59k 10k 5.76
Aerohive Networks 0.0 $245k 48k 5.10
Castlight Health 0.0 $14M 3.2M 4.28
Everyday Health 0.0 $290k 48k 6.04
King Digital Entertainment 0.0 $13M 714k 17.88
Nord Anglia Education 0.0 $234k 12k 20.24
Paylocity Holding Corporation (PCTY) 0.0 $282k 7.1k 39.51
Q2 Holdings (QTWO) 0.0 $117k 4.3k 27.03
Rsp Permian 0.0 $219k 9.0k 24.44
Trinet (TNET) 0.0 $454k 23k 19.46
Versartis 0.0 $61k 4.8k 12.71
Ultragenyx Pharmaceutical (RARE) 0.0 $0 31k 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 29M 0.00
Cesca Therapeutics 0.0 $0 18k 0.00
Direxion Zacks Mlp High Income Shares 0.0 $523k 30k 17.39
Intrawest Resorts Holdings 0.0 $509k 65k 7.80
Powershares International Buyba 0.0 $7.5M 288k 26.01
Rice Energy 0.0 $309k 28k 10.92
Starwood Waypoint Residential Trust 0.0 $11M 510k 22.38
New Media Inv Grp 0.0 $4.2M 220k 19.11
Encore Cap Group Inc note 3.000%11/2 0.0 $525k 500k 1.05
Celladon 0.0 $15k 10k 1.51
Talmer Ban 0.0 $246k 14k 18.08
Myos 0.0 $0 150.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.0M 85k 12.01
Sizmek 0.0 $1.1M 297k 3.67
Enlink Midstream (ENLC) 0.0 $2.0M 132k 15.18
Proshares Tr ultsht ftse chn 0.0 $16k 373.00 42.90
Community Health Sys Inc New right 01/27/2016 0.0 $0 68k 0.00
Brookfield High Income Fd In 0.0 $627k 91k 6.88
Heron Therapeutics (HRTX) 0.0 $1.4M 52k 26.71
Trevena 0.0 $164k 16k 10.51
Vipshop Holdings Ltd - Ads bond 0.0 $9.9M 9.5M 1.04
Gtt Communications 0.0 $428k 25k 17.48
Dipexium Pharmaceuticals 0.0 $112k 10k 11.12
Nephrogenex 0.0 $3.0k 2.0k 1.50
Coastway Ban 0.0 $0 129.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $69k 68k 1.01
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $520k 505k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $273k 293k 0.93
Care 0.0 $22k 3.0k 7.44
A Mark Precious Metals (AMRK) 0.0 $26k 1.3k 19.53
American Cap Sr Floating 0.0 $7.0M 712k 9.85
Galmed Pharmaceuticals 0.0 $48k 6.4k 7.61
Amber Road 0.0 $83k 16k 5.09
Concert Pharmaceuticals I equity 0.0 $3.4M 179k 19.13
Tpg Specialty Lnding Inc equity 0.0 $3.8M 235k 16.17
Energous 0.0 $27k 3.4k 8.00
Fluidigm Corporation convertible cor 0.0 $24k 38k 0.63
Glycomimetics (GLYC) 0.0 $32k 5.5k 5.79
Transatlantic Petroleum Ltd Sh 0.0 $162k 89k 1.83
Cara Therapeutics (CARA) 0.0 $373k 22k 16.89
Continental Bldg Prods 0.0 $5.4M 313k 17.36
Inogen (INGN) 0.0 $0 55k 0.00
Installed Bldg Prods (IBP) 0.0 $1.1M 46k 24.68
New Home 0.0 $94k 7.3k 12.91
Vestin Rlty Mtg Ii 0.0 $0 4.00 0.00
Amedica 0.0 $0 223.00 0.00
Malibu Boats (MBUU) 0.0 $28k 1.8k 15.96
Uniqure Nv (QURE) 0.0 $457k 27k 16.71
I Shares 2019 Etf 0.0 $3.8M 147k 25.62
Marine Harvest Asa Spons 0.0 $2.3M 173k 13.14
Wisdomtree Tr blmbg us bull (USDU) 0.0 $7.1M 258k 27.36
Ladder Capital Corp Class A (LADR) 0.0 $6.4M 529k 12.05
Ep Energy 0.0 $9.3M 2.1M 4.38
Revance Therapeutics (RVNC) 0.0 $702k 21k 33.77
Akers Biosciences 0.0 $0 9.00 0.00
Biocept 0.0 $0 11k 0.00
Stock Yards Ban (SYBT) 0.0 $297k 7.7k 38.59
Intra Cellular Therapies (ITCI) 0.0 $0 356k 0.00
Eleven Biotherapeutics 0.0 $999.000000 300.00 3.33
2u 0.0 $259k 9.6k 27.12
Dicerna Pharmaceuticals 0.0 $1.8M 145k 12.54
Nuveen All Cap Ene Mlp Opport mf 0.0 $0 27k 0.00
Genocea Biosciences 0.0 $150k 28k 5.29
Eagle Pharmaceuticals (EGRX) 0.0 $0 48k 0.00
Egalet 0.0 $36k 3.2k 11.08
Flexion Therapeutics 0.0 $351k 18k 19.31
Aquinox Pharmaceuticals 0.0 $876k 70k 12.48
Voya Emerging Markets High I etf (IHD) 0.0 $3.2M 449k 7.09
Ishares Msci Denmark Capped (EDEN) 0.0 $1.0M 19k 55.87
Ishares Msci Finland Capped (EFNL) 0.0 $15k 465.00 32.26
Nova Lifestyle 0.0 $0 42.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $719k 44k 16.52
Ignyta 0.0 $680k 51k 13.31
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.6M 175k 20.73
Tecnoglass (TGLS) 0.0 $37k 3.7k 10.00
Proshares Tr ultsht ftse euro (EPV) 0.0 $18k 300.00 60.00
Semler Scientific (SMLR) 0.0 $0 2.0k 0.00
Cm Fin 0.0 $99k 9.9k 10.02
Cypress Energy Partners Lp ltd partner int 0.0 $5.6k 620.00 9.09
Voya Natural Res Eq Inc Fund 0.0 $5.5M 1.0M 5.37
Clifton Ban 0.0 $187k 13k 14.07
Union Bankshares Corporation 0.0 $568k 23k 25.24
United Financial Ban 0.0 $610k 47k 12.89
Japan Equity Fund ietf (JEQ) 0.0 $1.4M 179k 7.70
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $63k 5.8k 10.80
National Health Invs Inc note 0.0 $39k 40k 0.98
Nam Tai Ppty (NTPIF) 0.0 $3.4M 574k 5.88
Pimco Exch Traded Fund (LDUR) 0.0 $519k 5.2k 99.62
Akebia Therapeutics (AKBA) 0.0 $1.3M 99k 12.89
Market Vectors sht hg mun etf 0.0 $1.8M 71k 24.53
Contravir Pharma 0.0 $0 255k 0.00
Bluerock Residential Growth Re 0.0 $269k 21k 12.79
Delcath Systems 0.0 $0 73.00 0.00
Recro Pharma 0.0 $407k 45k 9.00
Arcbest (ARCB) 0.0 $2.8M 133k 21.38
Pimco Etf Tr div income etf 0.0 $213k 4.7k 45.73
Transgenomic 0.0 $4.0k 4.1k 0.99
Iconix Brand Group, Inc. conv 0.0 $1.7M 3.5M 0.49
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.6M 823k 10.45
Ishares Tr trs flt rt bd (TFLO) 0.0 $76k 1.5k 49.74
Ishares U S Etf Tr enh intl l cap 0.0 $78k 3.4k 23.03
Mediwound Ltd cmn 0.0 $2.0k 200.00 10.00
Lion Biotechnologies 0.0 $462k 63k 7.38
Spdr Ser Tr barclays 0-5yr 0.0 $5.0k 272.00 18.38
Lands' End (LE) 0.0 $1.1M 46k 23.44
Dbx Etf Tr st korea hd 0.0 $712k 32k 22.42
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $11M 464k 23.13
Finjan Holdings 0.0 $0 39.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $55k 2.8k 19.99
Applied Genetic Technol Corp C 0.0 $372k 18k 20.43
Pennymac Corp conv 0.0 $1.0M 1.1M 0.92
Synovus Finl (SNV) 0.0 $4.3M 133k 32.38
Now (DNOW) 0.0 $1.7M 105k 15.82
Navient Corporation equity (NAVI) 0.0 $13M 1.2M 11.34
New York Reit 0.0 $97k 8.4k 11.55
Weatherford Intl Plc ord 0.0 $0 3.3M 0.00
Rayonier Advanced Matls (RYAM) 0.0 $13M 1.3M 9.80
Spartannash (SPTN) 0.0 $3.6M 167k 21.63
Time 0.0 $6.1M 388k 15.67
Dorian Lpg (LPG) 0.0 $3.1M 258k 11.87
Inovio Pharmaceuticals 0.0 $5.6M 826k 6.72
Tarena International Inc- 0.0 $2.0M 195k 10.44
South State Corporation (SSB) 0.0 $4.3M 60k 72.05
Enable Midstream 0.0 $3.9M 425k 9.15
Intercontl Htl New Adr F Spons 0.0 $6.1M 157k 38.74
Zoe's Kitchen 0.0 $0 913k 0.00
Bear State Financial 0.0 $48k 4.5k 10.68
Gabelli mutual funds - (GGZ) 0.0 $6.1M 585k 10.40
United Development Funding closely held st 0.0 $573k 52k 10.98
City Office Reit (CIO) 0.0 $104k 8.6k 12.16
Majesco Entertainment 0.0 $0 17.00 0.00
Parsley Energy Inc-class A 0.0 $887k 48k 18.60
Xcerra 0.0 $172k 28k 6.12
Memorial Resource Development 0.0 $0 20k 0.00
Arista Networks (ANET) 0.0 $8.6M 111k 77.84
Cti Biopharma 0.0 $49k 40k 1.23
Geo Group Inc/the reit (GEO) 0.0 $9.7M 336k 28.90
Theravance Biopharma (TBPH) 0.0 $100k 6.0k 16.64
Timkensteel (MTUS) 0.0 $1.2M 147k 8.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.1M 139k 29.81
Opower 0.0 $10M 985k 10.57
Sportsmans Whse Hldgs (SPWH) 0.0 $204k 16k 12.89
Nordic Amern Offshore 0.0 $519k 103k 5.03
Caretrust Reit (CTRE) 0.0 $597k 54k 11.06
Turtle Beach 0.0 $44k 20k 2.19
Pbf Logistics Lp unit ltd ptnr 0.0 $7.5M 352k 21.37
J2 Global Inc note 3.250% 6/1 0.0 $24k 18k 1.33
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $9.0k 10k 0.90
Markit 0.0 $6.7M 220k 30.17
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.0M 21k 48.01
Swisher Hygiene 0.0 $0 1.2k 0.00
Oxbridge Re Holdings (OXBR) 0.0 $0 4.1k 0.00
1347 Property Insurance Holdings 0.0 $0 1.0k 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.7M 576k 11.67
Cim Coml Tr 0.0 $13k 703.00 17.75
Rubicon Proj 0.0 $2.4M 146k 16.32
Radius Health 0.0 $2.0M 33k 61.35
Trivascular Technologies 0.0 $30k 4.6k 6.60
Adamas Pharmaceuticals 0.0 $235k 8.3k 28.27
Kite Pharma 0.0 $1.3M 22k 61.40
K2m Group Holdings 0.0 $65k 3.3k 19.74
Moelis & Co (MC) 0.0 $9.5M 327k 29.18
Opus Bank 0.0 $268k 7.3k 36.53
Bankwell Financial (BWFG) 0.0 $10k 542.00 19.17
Zafgen 0.0 $769k 122k 6.29
Sunedison Semiconductor 0.0 $3.2M 411k 7.75
Five9 (FIVN) 0.0 $642k 74k 8.69
Spok Holdings (SPOK) 0.0 $3.4M 184k 18.30
Trecora Resources 0.0 $176k 15k 11.74
Mobileiron 0.0 $895k 248k 3.61
Ares Management Lp m 0.0 $420k 33k 12.81
Farmland Partners (FPI) 0.0 $71k 6.5k 10.99
Ishares Tr hdg msci germn (HEWG) 0.0 $10M 420k 24.37
Jumei Intl Hldg Ltd Sponsored 0.0 $512k 57k 9.07
Papa Murphys Hldgs 0.0 $192k 17k 11.26
American Tower Corp New Pfd Co p 0.0 $11M 109k 102.20
Shutterfly Inc note 0.250% 5/1 0.0 $12M 12M 0.96
Fusion Telecomm Intl 0.0 $0 1.2k 0.00
Sysorex Global Hldgs 0.0 $0 44.00 0.00
Tecogen (TGEN) 0.0 $0 28.00 0.00
Resonant 0.0 $8.0k 2.9k 2.77
Spirit Realty Capital Inc convertible cor 0.0 $27k 28k 0.96
Biolife Solutions (BLFS) 0.0 $0 21.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $22k 181.00 121.55
Belmond 0.0 $225k 24k 9.49
Ardelyx (ARDX) 0.0 $2.5M 138k 18.14
Eclipse Resources 0.0 $127k 69k 1.83
Voya International Div Equity Income 0.0 $168k 27k 6.35
Aradigm 0.0 $0 26.00 0.00
Transenterix 0.0 $29k 14k 2.12
Actinium Pharmaceuticals 0.0 $203k 59k 3.42
Alder Biopharmaceuticals 0.0 $214k 6.5k 33.16
Heritage Ins Hldgs (HRTG) 0.0 $989k 47k 21.28
Paycom Software (PAYC) 0.0 $5.9M 157k 37.62
Quest Resource Hldg 0.0 $0 247.00 0.00
Vital Therapies 0.0 $619k 54k 11.49
Century Communities (CCS) 0.0 $319k 18k 17.70
Connectone Banc (CNOB) 0.0 $797k 42k 19.14
Viper Energy Partners 0.0 $985k 71k 13.96
Zhaopin 0.0 $2.0M 132k 15.32
Washington Prime (WB) 0.0 $4.8M 215k 22.47
Agile Therapeutics 0.0 $44k 4.8k 9.09
Wl Ross Holding Corp Uts 0.0 $10k 1.0k 10.00
Ikang Healthcare Group- 0.0 $6.2M 301k 20.44
Corium Intl 0.0 $14k 1.5k 8.97
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.3M 5.2M 1.01
Trinseo S A 0.0 $1.9M 69k 28.19
Foresight Energy Lp m 0.0 $361k 101k 3.58
Hc2 Holdings 0.0 $1.4M 265k 5.31
Aspen Aerogels (ASPN) 0.0 $724k 119k 6.08
Tuniu Corp sponsored ads cl (TOUR) 0.0 $305k 19k 15.97
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.6M 289k 9.03
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $2.2M 101k 22.24
Performance Sports 0.0 $3.5M 369k 9.40
Aldeyra Therapeutics (ALDX) 0.0 $49k 7.2k 6.84
Casi Pharmaceuticalsinc Com Stk 0.0 $0 329.00 0.00
Gaslog Partners 0.0 $7.2M 504k 14.22
Signal Genetics 0.0 $0 18.00 0.00
Adeptus Health Inc-class A 0.0 $0 4.7k 0.00
Cerulean Pharma 0.0 $6.2k 2.5k 2.50
Proshares Dj dj brkfld glb (TOLZ) 0.0 $639k 18k 35.97
Alcentra Cap 0.0 $435k 38k 11.61
leju Holdings 0.0 $557k 100k 5.58
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.9M 292k 16.86
Liberty Tax 0.0 $25k 1.1k 23.81
Identiv (INVE) 0.0 $5.5k 2.9k 1.88
Quotient 0.0 $198k 12k 16.00
Lipocine 0.0 $86k 6.7k 12.83
Viggle 0.0 $0 59.00 0.00
Seventy Seven Energy 0.0 $431k 407k 1.06
Demand Media 0.0 $688k 125k 5.49
Jason Industries 0.0 $120k 32k 3.77
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $197k 18k 10.98
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $104k 4.6k 22.50
Alps Etf Tr (EDOG) 0.0 $214k 11k 19.33
Lombard Med (EVARF) 0.0 $3.0k 1.9k 1.59
Top Ships 0.0 $1.0k 2.2k 0.46
Wisdomtree Tr euro div grwth (EUDG) 0.0 $3.1M 140k 22.49
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $101k 3.9k 26.06
Steel Excel 0.0 $0 20.00 0.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 523.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $546k 12k 45.45
Ishares Tr core tl usd bd (IUSB) 0.0 $4.8M 49k 99.17
Netsuite Inc note 0.250% 6/0 0.0 $86k 87k 0.99
Spdr Index Shs Fds eur stoxx smcp 0.0 $268k 5.5k 48.42
Concordia Healthcare 0.0 $11M 270k 40.84
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $3.4M 131k 26.01
Cartesian 0.0 $0 31k 0.00
Acorda Therap note 1.75% 6/15 0.0 $11M 9.7M 1.15
Verint Sys Inc note 1.5% 6/1 0.0 $39k 39k 1.00
Cellectar Biosciences 0.0 $0 2.1k 0.00
Michaels Cos Inc/the 0.0 $0 7.2k 0.00
Servicemaster Global 0.0 $0 236k 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 16.00 0.00
Sun Bancorp Inc New Jers 0.0 $306k 15k 20.00
Mela Sciences 0.0 $0 2.2k 0.00
Adma Biologics (ADMA) 0.0 $52k 6.5k 8.12
Imprivata 0.0 $378k 33k 11.31
Immune Pharmaceuticals 0.0 $0 52.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $13M 511k 25.94
Veritiv Corp - When Issued 0.0 $897k 25k 36.28
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.2M 161k 7.64
Ishares Tr Euro Min Vol 0.0 $13k 571.00 22.77
Investar Holding (ISTR) 0.0 $0 1.0k 0.00
Select Ban 0.0 $0 3.1k 0.00
Xcel Brands Inc Com Stk (XELB) 0.0 $0 5.0k 0.00
Xunlei Ltd- (XNET) 0.0 $5.2M 696k 7.52
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $8.0k 200.00 40.00
Meridian Ban 0.0 $487k 35k 14.12
Dws Municipal Income Trust 0.0 $4.1M 302k 13.48
Ishares Tr unit 0.0 $1.9M 33k 57.00
Spdr Index Shs Fds unit 0.0 $160k 2.5k 64.36
Allscripts Healthcare So conv 0.0 $12M 11M 1.08
Cornerstone Ondemand Inc conv 0.0 $52k 52k 1.00
Forest City Enterprises conv 0.0 $22k 21k 1.05
Workday Inc conv 0.0 $1.0k 1.0k 1.00
Dws Global High Income Fund 0.0 $1.3M 173k 7.55
Dws Strategic Income Trust 0.0 $303k 29k 10.53
Spdr Index Shs Fds msci aust qual 0.0 $2.0k 43.00 46.51
Alaska Communications Systems conv 0.0 $46k 46k 1.00
B2gold Corp conv 0.0 $71k 85k 0.84
Jds Uniphase Corp conv 0.0 $13M 14M 0.94
Macquarie Infrastructure conv 0.0 $27k 27k 1.00
Medidata Solutions Inc conv 0.0 $2.0k 2.0k 1.00
Molina Healthcare Inc conv 0.0 $14k 12k 1.17
Alcoa Inc cnv p 0.0 $3.3M 101k 32.68
Tribune Publishing 0.0 $2.4M 267k 9.06
Civitas Solutions 0.0 $556k 19k 28.79
Actua Corporation 0.0 $0 2.7k 0.00
Vectrus (VVX) 0.0 $1.4M 67k 20.88
Alps Etf Tr sprott gl mine 0.0 $5.4M 380k 14.29
Lo (LOCO) 0.0 $3.4M 273k 12.64
Sage Therapeutics (SAGE) 0.0 $438k 7.6k 58.02
Catalent (CTLT) 0.0 $0 307k 0.00
Medley Mgmt 0.0 $2.9k 371.00 7.94
Transocean Partners Llc master ltd part 0.0 $5.4M 614k 8.84
Direxion Shs Etf Tr ibillion index 0.0 $510k 21k 24.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $236k 7.8k 30.32
Hyde Park Bancorp, Mhc 0.0 $489k 32k 15.18
Deutsche Strategic Municipal Income Trust 0.0 $271k 21k 13.18
Monogram Residential Trust 0.0 $1.8M 189k 9.76
Terraform Power 0.0 $2.0M 159k 12.57
Horizon Pharma 0.0 $12M 548k 21.68
Deutsche High Income Tr 0.0 $487k 61k 7.94
Diversified Real Asset Inc F 0.0 $1.1M 56k 19.23
Tokai Pharmaceuticals 0.0 $45k 5.1k 8.84
Eldorado Resorts 0.0 $2.1M 186k 11.02
Cyberark Software (CYBR) 0.0 $11M 239k 45.15
Nxt Id 0.0 $0 1.1k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $997.440000 1.0k 0.96
Epirus Biopharmaceuticals In 0.0 $0 150.00 0.00
Otonomy 0.0 $745k 27k 27.82
Rewalk Robotics 0.0 $102k 7.1k 14.36
Cone Midstream Partners 0.0 $3.6M 371k 9.85
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $31k 7.6k 4.07
Townsquare Media Inc cl a (TSQ) 0.0 $221k 16k 13.99
Globant S A (GLOB) 0.0 $10M 271k 37.48
Tubemogul 0.0 $319k 26k 12.46
Rci Hospitality Hldgs (RICK) 0.0 $131k 13k 10.00
T2 Biosystems 0.0 $546k 51k 10.74
Navios Maritime Holdings (NMPRY) 0.0 $142k 13k 10.68
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $595k 24k 24.88
Caredx (CDNA) 0.0 $43k 6.7k 6.31
Vbi Vaccines 0.0 $0 1.5k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $77k 3.2k 23.94
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Orion Engineered Carbons (OEC) 0.0 $928k 74k 12.50
Workday Inc corporate bonds 0.0 $17k 14k 1.21
Advisorshares Tr athena hgh div 0.0 $30k 2.0k 15.00
Deutsche High Income Opport 0.0 $2.1M 162k 13.01
Vitae Pharmaceuticals 0.0 $279k 15k 18.13
Ascent Solar Tech 0.0 $0 281.00 0.00
Independence Contract Dril I 0.0 $15k 2.6k 5.78
Oha Investment 0.0 $3.7M 968k 3.80
Amphastar Pharmaceuticals (AMPH) 0.0 $571k 42k 13.49
Avalanche Biotechnologies In 0.0 $4.5k 462.00 9.71
C1 Financial 0.0 $2.3M 93k 24.25
Fcb Financial Holdings-cl A 0.0 $3.4M 97k 35.59
Green Ban 0.0 $66k 6.2k 10.59
Immune Design 0.0 $5.0k 238.00 21.01
Intersect Ent 0.0 $6.9M 309k 22.22
Loxo Oncology 0.0 $475k 17k 28.46
Ocular Therapeutix (OCUL) 0.0 $59k 6.3k 9.46
Rightside 0.0 $301k 36k 8.29
Roka Bioscience 0.0 $2.0k 2.0k 1.00
Ryerson Tull (RYI) 0.0 $24k 5.2k 4.62
Spark Energy Inc-class A 0.0 $314k 19k 16.13
Trupanion (TRUP) 0.0 $1.6M 162k 9.72
J P Morgan Exchange Traded F div rtn glb eq 0.0 $675k 14k 49.31
Mma Capital Management 0.0 $0 49k 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $32k 27k 1.17
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $4.5M 339k 13.39
Ishares Tr Global Reit Etf (REET) 0.0 $603k 24k 25.25
Nuveen Multi-mkt Inc Income (JMM) 0.0 $113k 16k 7.13
Smart & Final Stores 0.0 $7.0M 412k 17.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.6M 102k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $0 1.1k 0.00
Vtti Energy Partners 0.0 $2.4M 127k 19.17
Marinus Pharmaceuticals 0.0 $2.3k 225.00 10.00
Hoegh Lng Partners 0.0 $648k 35k 18.78
Wafergen Bio-systems 0.0 $0 30.00 0.00
J G Wentworth Co cl a 0.0 $16k 7.1k 2.26
Assembly Biosciences 0.0 $28k 3.9k 7.24
Cellular Biomedicine Group I 0.0 $4.0k 204.00 19.61
Pfenex 0.0 $193k 16k 12.35
Tenax Therapeutics 0.0 $6.0k 1.8k 3.33
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.2M 182k 6.52
Iradimed (IRMD) 0.0 $497k 15k 33.33
Medical Transcription Blg 0.0 $0 19.00 0.00
Minerva Neurosciences 0.0 $0 1.6k 0.00
Sunshine Ban 0.0 $0 8.00 0.00
Newcastle Investment Corporati 0.0 $624k 153k 4.08
Energy Focus 0.0 $1.2M 85k 13.58
Auris Med Hldg 0.0 $59k 12k 4.92
Foamix Pharmaceuticals 0.0 $177k 22k 8.10
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $1.0k 24.00 41.67
Moko Social Media Ltd sponsored adr ne 0.0 $0 3.00 0.00
1347 Cap 0.0 $0 7.00 0.00
Innocoll 0.0 $4.6M 556k 8.30
Aoxin Tianli Group Inc usd common 0.0 $0 57.00 0.00
Wl Ross Hldg 0.0 $119k 13k 9.26
Sajan 0.0 $0 8.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 190.00 0.00
Gwg Hldgs 0.0 $0 10.00 0.00
Eco-stim Energy Solution 0.0 $0 23.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.8M 466k 5.99
Goldman Sachs Mlp Energy Ren 0.0 $13M 2.4M 5.49
Bio-techne Corporation (TECH) 0.0 $2.7M 30k 89.99
Pra (PRAA) 0.0 $4.3M 124k 34.61
Pathfinder Ban (PBHC) 0.0 $0 8.00 0.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.0k 1.0k 1.00
Market Vectors Etf Tr chinaamc sme etf 0.0 $888k 22k 41.27
Affimed Therapeutics B V 0.0 $10k 1.5k 6.81
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $5.4M 271k 20.00
Dynavax Technologies (DVAX) 0.0 $0 74k 0.00
Genco Shipping & Trading 0.0 $3.9k 2.7k 1.44
Overseas Shipholding Grou-b 0.0 $0 2.2k 0.00
Paratek Pharmaceuticals 0.0 $56k 3.0k 18.81
Contrafect 0.0 $12k 2.6k 4.71
Ubs Ag London Brh 0.0 $7.0k 531.00 13.18
Elbit Imaging 0.0 $0 48.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.3M 217k 19.93
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $4.8M 242k 19.77
Ishares Trmsci India Etf (SMIN) 0.0 $3.2M 97k 33.31
Entegra Financial Corp Restric 0.0 $16k 811.00 19.73
Halyard Health 0.0 $0 192k 0.00
Keysight Technologies (KEYS) 0.0 $0 491k 0.00
Terrapin 3 Acquisition 0.0 $0 37.00 0.00
Pra Group Inc conv 0.0 $7.1M 8.5M 0.84
Garnero Group Acquisition 0.0 $0 32.00 0.00
Citigroup Inc New how strat div 0.0 $598k 24k 24.99
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $3.0M 133k 22.57
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.6M 156k 22.84
Ishares Tr dec 18 cp term 0.0 $640k 26k 24.98
Ishares Tr dec 2016 cp bd 0.0 $1.8M 70k 25.18
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $3.0k 63.00 47.62
Overseas Shipholding Group Cl 0.0 $0 227.00 0.00
California Resources 0.0 $2.8M 1.2M 2.32
Dominion Mid Stream 0.0 $12M 391k 30.49
Vwr Corp cash securities 0.0 $2.0M 70k 28.31
Cimpress N V Shs Euro 0.0 $2.1M 27k 81.11
Klx Inc Com $0.01 0.0 $2.1M 69k 30.80
Csi Compress 0.0 $7.0M 614k 11.40
Enova Intl (ENVA) 0.0 $1.6M 235k 6.63
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $744k 115k 6.45
Liberty Broadband Cl C (LBRDK) 0.0 $2.6M 50k 51.50
New Senior Inv Grp 0.0 $13M 1.3M 9.86
Education Rlty Tr New ret 0.0 $633k 17k 37.78
Calithera Biosciences 0.0 $82k 9.6k 8.55
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 35k 47.17
Boot Barn Hldgs (BOOT) 0.0 $23k 2.0k 11.90
Hubspot (HUBS) 0.0 $2.4M 43k 56.29
Kimball Electronics (KE) 0.0 $888k 83k 10.76
Hortonworks 0.0 $376k 19k 19.74
Juno Therapeutics 0.0 $12M 267k 43.96
Virgin America 0.0 $4.8M 134k 36.09
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $105k 9.4k 11.21
Neuroderm Ltd F 0.0 $897k 53k 17.10
Healthcare Tr Amer Inc cl a 0.0 $1.9M 72k 26.94
Nuveen Global High (JGH) 0.0 $6.8M 498k 13.74
Quidel Corp note 3.250%12/1 0.0 $10k 10k 1.00
Second Sight Med Prods 0.0 $84k 15k 5.73
Evine Live Inc cl a 0.0 $36k 19k 1.90
Fidelity ltd trm bd etf (FLTB) 0.0 $6.0k 114.00 52.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.8M 247k 15.54
Metaldyne Performance Group, I 0.0 $495k 27k 18.33
Landmark Infrastructure 0.0 $0 3.0k 0.00
Frp Holdings (FRPH) 0.0 $119k 3.4k 34.72
Upland Software (UPLD) 0.0 $560k 78k 7.14
Cornerstone Total Rtrn Fd In (CRF) 0.0 $34k 2.0k 16.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 240k 41.73
Fibrogen (FGEN) 0.0 $3.3M 109k 30.53
Homeinns Hotel 0.0 $0 236k 0.00
Proteon Therapeutics 0.0 $85k 6.8k 12.42
Cytosorbents (CTSO) 0.0 $14k 2.4k 5.72
Oi S.a. spn 0.0 $0 601k 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $16k 35k 0.46
Symmetry Surgical 0.0 $883k 99k 8.90
Ashford (AINC) 0.0 $262k 5.5k 47.62
Axalta Coating Sys (AXTA) 0.0 $5.7M 221k 25.91
Cornerstone Strategic Value (CLM) 0.0 $21k 1.3k 15.77
Factorshares Tr ise cyber sec 0.0 $630k 24k 25.91
Ishares Tr msci norway etf (ENOR) 0.0 $1.5M 80k 18.91
Ishares Tr liquid inc etf (ICSH) 0.0 $5.0k 93.00 53.76
Nuveen Minn Mun Income (NMS) 0.0 $254k 17k 14.61
Vericel (VCEL) 0.0 $0 78.00 0.00
Aac Holdings 0.0 $548k 29k 19.08
Biotime Inc wts oct 1 18 0.0 $0 1.2k 0.00
Fifth Str Asset Mgmt 0.0 $379k 118k 3.22
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $20k 20k 1.00
Triumph Ban (TFIN) 0.0 $5.0k 313.00 15.97
James River Group Holdings L (JRVR) 0.0 $6.6M 193k 34.15
Diplomat Pharmacy 0.0 $3.2M 94k 34.34
Bellicum Pharma 0.0 $8.7M 427k 20.31
Om Asset Management 0.0 $2.3M 147k 15.44
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $244k 7.8k 31.47
Proshares Tr short qqq 0.0 $9.7M 186k 52.16
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $1.0k 240.00 4.17
Atento Sa 0.0 $1.1M 113k 9.74
Forward Pharma A/s 0.0 $466k 24k 19.47
Xenon Pharmaceuticals (XENE) 0.0 $7.0k 917.00 7.63
Anchor Bancorp Wisconsin 0.0 $2.0M 47k 43.75
Atara Biotherapeutics 0.0 $3.3M 126k 26.39
Coherus Biosciences (CHRS) 0.0 $83k 3.6k 22.89
Dermira 0.0 $1.4M 43k 33.54
Freshpet (FRPT) 0.0 $1.7M 201k 8.52
Neff Corp-class A 0.0 $489k 51k 9.57
Nevro (NVRO) 0.0 $5.2M 76k 68.57
Pra Health Sciences 0.0 $1.1M 24k 45.38
Sientra 0.0 $37k 6.2k 5.88
State National Cos 0.0 $363k 38k 9.57
Vivint Solar 0.0 $150k 16k 9.59
Peak Resorts 0.0 $3.0k 500.00 6.00
1,000% Sina 01.12.2018 note 0.0 $8.0k 8.0k 1.00
Woori Bank Spons 0.0 $225k 10k 22.55
Applied Dna Sciences 0.0 $329k 101k 3.24
Trillium Therapeutics, Inc. Cmn 0.0 $11k 912.00 12.22
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 447.00 29.08
Melrose Ban 0.0 $0 205.00 0.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $2.0k 472.00 4.32
Newtek Business Svcs (NEWT) 0.0 $1.4M 106k 12.77
Navios Maritime Midstream Lp exchange traded 0.0 $1.4M 121k 11.47
Tree (TREE) 0.0 $5.1M 57k 89.29
Vuzix Corp Com Stk (VUZI) 0.0 $56k 5.6k 10.00
Servicenow Inc. note 0.0 $1.1M 828k 1.28
Nvidia Corp note 1.000 12/0 0.0 $168k 101k 1.66
Seacor Holding Inc note 3.000 11/1 0.0 $12M 15M 0.79
Alps Etf Tr med breakthgh (SBIO) 0.0 $101k 2.0k 50.00
Jp Energy Partners 0.0 $1.5M 290k 5.08
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.1M 20k 106.93
Finisar Corp note 0.500%12/1 0.0 $32k 35k 0.91
Invensense Inc note 1.750%11/0 0.0 $8.3M 8.9M 0.93
Dynegy Inc New Del pfd conv ser a 0.0 $2.0M 40k 49.99
Green Brick Partners (GRBK) 0.0 $655k 100k 6.58
Soufun Holdings Limited conv bd us 0.0 $192k 200k 0.96
Qorvo (QRVO) 0.0 $13M 265k 50.24
Hudbay Minerals Inc *w exp 07/20/201 0.0 $3.2k 14k 0.23
Cnova N V 0.0 $0 99k 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $9.3M 172k 54.02
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $7.0k 300.00 23.33
Histogenics Corp Cmn 0.0 $2.1k 573.00 3.64
Neothetics, Inc. Cmn 0.0 $9.0k 6.4k 1.42
Sears Hldgs Corp *w exp 12/15/201 0.0 $38k 3.5k 11.01
Eagle Pt Cr (ECC) 0.0 $7.0k 400.00 17.50
Sonus Networ Ord 0.0 $1.9M 263k 7.13
First Fndtn (FFWM) 0.0 $6.0k 273.00 21.98
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 $7.0M 538k 13.02
Aptose Biosciences 0.0 $0 620.00 0.00
Usd Partners (USDP) 0.0 $459k 63k 7.26
Dt Asia Invts 0.0 $0 15.00 0.00
Capnia 0.0 $18k 9.5k 1.90
Avolon Hldgs 0.0 $7.7M 250k 30.96
Kbs Fashion 0.0 $0 215.00 0.00
Vascular Biogenics 0.0 $176k 34k 5.25
Mol Global 0.0 $84k 142k 0.59
6d Global Technologies 0.0 $7.0k 2.4k 2.98
Proshares Tr ultsh nasd biot 0.0 $331k 12k 28.69
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $51k 1.8k 28.81
Dbv Technologies S A 0.0 $3.7M 102k 36.32
Beneficial Ban 0.0 $2.0M 149k 13.18
Moduslink Global Solutions I C 0.0 $96k 38k 2.52
Legacytexas Financial 0.0 $1.3M 54k 24.73
Connecture 0.0 $0 21k 0.00
Pizza Inn Holdings (RAVE) 0.0 $10k 1.5k 6.67
Miller Howard High Inc Eqty (HIE) 0.0 $828k 70k 11.79
Ishares Msci Russia Capped E etp 0.0 $2.0M 176k 11.13
Genesis Healthcare Inc Cl A (GENN) 0.0 $35k 9.8k 3.56
Digital Turbine (APPS) 0.0 $23k 14k 1.68
Ar Cap Acquisition 0.0 $999.960000 52.00 19.23
Fiat Chrysler Auto 0.0 $1.1M 9.8k 116.08
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $51k 1.0k 49.46
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $82k 1.2k 70.06
Hydra Inds Acquisition 0.0 $0 17.00 0.00
Global X Fds gbl x jpm rota 0.0 $6.0M 265k 22.59
Ishares Tr msci lw crb tg (CRBN) 0.0 $118k 1.3k 93.47
Ocata Therapeutics Inccom Isin cs 0.0 $403k 48k 8.43
Kraneshares Tr chin com paper 0.0 $1.0k 25.00 40.00
Yandex N V debt 1.125%12/1 0.0 $2.0M 2.3M 0.86
Ishares Tr Dec 2020 0.0 $675k 27k 24.96
Cepheid conv 0.0 $8.0M 8.9M 0.89
Herbalife Ltd conv 0.0 $1.0k 1.0k 1.00
Goldmansachsbdc (GSBD) 0.0 $4.5M 234k 19.10
Vistaoutdoor (VSTO) 0.0 $8.3M 188k 44.50
Spark Therapeutics 0.0 $7.0M 156k 44.68
Atlas Energy Group Llc m 0.0 $538k 566k 0.95
Sphere 3d 0.0 $55k 35k 1.55
Engility Hldgs 0.0 $2.5M 77k 32.48
Inovalon Holdings Inc Cl A 0.0 $802k 46k 17.62
American Superconductor (AMSC) 0.0 $107k 17k 6.39
Patriot Transportation Holding 0.0 $3.0k 131.00 22.90
Petroleum & Res Corp Com cef (PEO) 0.0 $5.8M 324k 17.99
Box Inc cl a (BOX) 0.0 $5.5M 396k 13.96
C&j Energy Services 0.0 $455k 95k 4.79
Entellus Medical Cm 0.0 $33k 2.0k 16.74
Maxpoint Interactive 0.0 $39k 22k 1.81
Nanosphere 0.0 $0 757.00 0.00
Blue Bird Corp (BLBD) 0.0 $52k 5.6k 9.35
Rocky Mtn Chocolate Factory (RMCF) 0.0 $180k 17k 10.53
Genetic Technologies Ltd spon adr 150 0.0 $47k 18k 2.68
Dawson Geophysical (DWSN) 0.0 $727k 210k 3.46
Solar3d 0.0 $0 114.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $3.9M 98k 39.60
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $6.4M 259k 24.56
Summit Matls Inc cl a (SUM) 0.0 $625k 31k 20.03
Medovex 0.0 $0 19.00 0.00
Solaredge Technologies (SEDG) 0.0 $1.1M 38k 28.24
Infrareit 0.0 $4.1M 219k 18.52
Sprott Focus Tr (FUND) 0.0 $1.4M 236k 5.80
Ishares Tr Exponential Technologies Etf (XT) 0.0 $0 7.4k 0.00
Inotek Pharmaceuticals 0.0 $170k 15k 11.44
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.2M 171k 18.44
Avinger 0.0 $3.3M 147k 22.72
Invitae (NVTAQ) 0.0 $100k 12k 8.21
Steadymed 0.0 $3.0k 1.0k 3.00
First Northwest Ban (FNWB) 0.0 $110k 7.8k 14.12
Videocon D2h 0.0 $138k 16k 8.85
National Commerce 0.0 $24k 1.0k 23.81
Avenue Financial Hldngs 0.0 $0 218.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $6.6M 507k 13.07
Sunedison Inc note 2.000%10/0 0.0 $315k 583k 0.54
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $5.5M 5.6M 0.98
Easterly Government Properti reit (DEA) 0.0 $526k 31k 17.14
Flex Pharma 0.0 $83k 6.6k 12.50
Great Ajax Corp reit (AJX) 0.0 $573k 49k 11.76
Journal Media 0.0 $5.4M 449k 11.98
Patriot National 0.0 $187k 28k 6.78
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $63k 2.6k 24.31
Modsys Intl 0.0 $999.620000 331.00 3.02
Ceres 0.0 $0 628.00 0.00
Jernigan Cap 0.0 $78k 5.2k 15.00
Cellectis S A (CLLS) 0.0 $146k 4.7k 30.98
Knightsbridge Tankers 0.0 $18k 15k 1.24
Cleveland Biolabs 0.0 $0 274.00 0.00
Volitionrx (VNRX) 0.0 $140k 31k 4.52
County Ban 0.0 $0 110.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $3.2M 143k 22.78
Amaya 0.0 $3.3M 260k 12.56
Jarden Corp note 1.125% 3/1 0.0 $11M 8.9M 1.22
Premier Exibitions (PRXIQ) 0.0 $0 30.00 0.00
Cogentix Medical 0.0 $0 45.00 0.00
Zais Group Hldgs 0.0 $1.0k 80.00 12.50
Resource Capital Corporation note 8.000 1/1 0.0 $85k 89k 0.96
Nexvet Biopharma Pub Ltd Co ord 0.0 $14k 3.9k 3.53
Windstream Holdings 0.0 $9.7M 1.5M 6.44
Kenon Hldgs (KEN) 0.0 $5.0k 500.00 10.00
Irsa Propiedades Comerciales 0.0 $0 3.00 0.00
National Holdings 0.0 $0 22.00 0.00
Dhi (DHX) 0.0 $3.7M 407k 9.17
Summit Therapeutics Plc spons ads 0.0 $0 7.00 0.00
Check Cap 0.0 $0 19.00 0.00
Capricor Therapeutics 0.0 $173k 56k 3.08
Ascendis Pharma A S (ASND) 0.0 $52k 2.9k 18.24
Aerojet Rocketdy 0.0 $6.9M 440k 15.65
Tantech Hldgs 0.0 $112k 21k 5.25
C B Pharma Acquisition Corp 0.0 $0 10.00 0.00
Entertainment Gaming Asia In 0.0 $0 25.00 0.00
Cps Technologies (CPSH) 0.0 $0 23.00 0.00
Bellerophon Therapeutics 0.0 $1.0k 500.00 2.00
Patriot Natl Ban (PNBK) 0.0 $0 926.00 0.00
Calamos (CCD) 0.0 $794k 44k 17.97
Fidelity msci rl est etf (FREL) 0.0 $8.0k 364.00 21.98
Global X Fds gbl x jpm eff 0.0 $927k 42k 22.26
Navistar Intl Corp conv 0.0 $690k 1.5M 0.46
Prospect Capital Corp conv 0.0 $2.0M 2.3M 0.87
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.8M 68k 26.16
Sesa Sterlite Ltd sp 0.0 $1.9M 345k 5.56
Fortress Biotech 0.0 $29k 10k 2.79
Juniper Pharmaceuticals Incorporated 0.0 $2.2M 211k 10.30
Spdr Ser Tr fund 0.0 $19k 404.00 46.75
Quinpario Acquisition Corp 2 0.0 $1.0k 76.00 13.16
Barington Hilco Acquisition 0.0 $0 10.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $91k 3.7k 24.40
Bridgeline Digital Inc Com equity 0.0 $0 9.00 0.00
Xbiotech (XBIT) 0.0 $186k 17k 10.87
Civista Bancshares Inc equity (CIVB) 0.0 $0 13k 0.00
Talen Energy 0.0 $2.4M 389k 6.22
Gannett 0.0 $12M 741k 16.15
Caleres (CAL) 0.0 $6.1M 226k 26.83
Topbuild (BLD) 0.0 $4.0M 130k 30.76
Communications Sales&leas Incom us equities / etf's 0.0 $5.3M 285k 18.68
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Galapagos Nv- (GLPG) 0.0 $7.1M 113k 62.91
Azure Midstream Partners Lp m 0.0 $369k 118k 3.13
Gener8 Maritime 0.0 $13k 1.4k 9.46
Firstservice Corp New Sub Vtg 0.0 $2.9M 70k 41.81
Jaguar Animal Health 0.0 $0 14.00 0.00
Relx (RELX) 0.0 $712k 40k 17.62
Abeona Therapeutics 0.0 $39k 12k 3.31
Aduro Biotech 0.0 $422k 15k 27.98
Alliance One Intl 0.0 $2.3M 200k 11.47
Proshares Tr Ii 0.0 $65k 3.5k 18.57
Bojangles 0.0 $6.3M 397k 15.89
Direxion Shs Etf Tr 0.0 $4.0k 330.00 12.12
Caladrius Biosciences 0.0 $7.0k 6.3k 1.12
Gevo 0.0 $0 765.00 0.00
Hanwha Q Cell 0.0 $1.5M 70k 21.94
Invivo Therapeutics Hldgs 0.0 $720k 98k 7.33
Party City Hold 0.0 $7.3M 551k 13.20
Proshares Tr Ii 0.0 $783k 62k 12.54
Proshares Tr Ii 0.0 $12M 418k 28.33
Direxion Shs Etf Tr 0.0 $1.4M 15k 99.08
Tallgrass Energy Gp Lp master ltd part 0.0 $0 1.2M 0.00
Community Healthcare Tr (CHCT) 0.0 $58k 3.2k 18.45
Echo Global Logistics Inc note 2.500% 5/0 0.0 $94k 108k 0.87
8point Energy Partners Lp ml 0.0 $0 35k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 123k 12.69
Emerald Oil 0.0 $3.2k 2.7k 1.19
Apple Hospitality Reit (APLE) 0.0 $1.4M 69k 19.98
Energizer Holdings (ENR) 0.0 $11M 315k 34.05
Essendant 0.0 $1.7M 52k 32.51
Fenix Parts 0.0 $50k 7.3k 6.90
Godaddy Inc cl a (GDDY) 0.0 $616k 19k 32.07
National Storage Affiliates shs ben int (NSA) 0.0 $4.5M 272k 16.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.7M 124k 21.76
Shopify Inc cl a (SHOP) 0.0 $756k 29k 25.76
Allianzgi Divers Inc & Cnv F 0.0 $598k 33k 18.17
Wingstop (WING) 0.0 $10M 449k 22.73
Colliers International Group sub vtg (CIGI) 0.0 $10M 228k 44.58
Babcock & Wilcox Enterprises 0.0 $2.8M 135k 20.79
Horizon Global Corporation 0.0 $318k 31k 10.34
Academy Fds Tr innov ibd50 0.0 $20k 900.00 22.22
Powershares Etf Tr Ii ex rte sen low 0.0 $868k 34k 25.54
Real Ind 0.0 $134k 17k 7.76
Biotie Therapies Corp. ads 0.0 $1.0k 100.00 10.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $99k 35k 2.81
Alarm Com Hldgs (ALRM) 0.0 $192k 11k 17.18
Oncosec Med 0.0 $6.0k 2.5k 2.40
Seres Therapeutics (MCRB) 0.0 $1.2M 34k 35.10
Univar 0.0 $334k 20k 16.59
Lexicon Pharmaceuticals (LXRX) 0.0 $47k 3.5k 13.50
Lake Sunapee Bank 0.0 $0 2.5k 0.00
Htg Molecular Diagnostics 0.0 $0 12.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $106k 4.3k 24.40
Invuity 0.0 $28k 2.5k 11.24
Crh Medical Corp cs 0.0 $84k 29k 2.95
Transunion (TRU) 0.0 $156k 5.6k 27.67
Teladoc (TDOC) 0.0 $411k 23k 17.95
Zogenix 0.0 $37k 2.5k 14.95
Chemours (CC) 0.0 $4.4M 815k 5.36
Adaptimmune Therapeutics (ADAP) 0.0 $58k 5.2k 11.17
Proshares Tr Short Russell2000 (RWM) 0.0 $9.5M 153k 62.11
Davidstea (DTEAF) 0.0 $58k 4.7k 12.33
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $235k 283k 0.83
Endochoice Hldgs 0.0 $135k 16k 8.36
Apigee 0.0 $791k 96k 8.24
Black Knight Finl Svcs Inc cl a 0.0 $12k 378.00 31.75
Mindbody 0.0 $1.1M 74k 15.12
Appfolio (APPF) 0.0 $240k 17k 14.30
Evolent Health (EVH) 0.0 $243k 20k 12.13
Del Taco Restaurants 0.0 $209k 19k 10.95
Metabolix 0.0 $0 3.9k 0.00
Fairmount Santrol Holdings 0.0 $212k 91k 2.33
Paramount Gold Nev (PZG) 0.0 $0 226.00 0.00
Illumina Inc conv 0.0 $2.0k 2.0k 1.00
Live Nation Entertainmen conv 0.0 $11M 11M 1.02
Sunpower Corp conv 0.0 $9.3M 11M 0.87
Anadarko Petroleum Corp conv p 0.0 $2.4M 70k 33.99
Anthem Inc conv p 0.0 $85k 1.8k 46.22
Kornit Digital (KRNT) 0.0 $15k 1.4k 10.93
Peoples Utah Ban 0.0 $999.900000 55.00 18.18
Sutor Tech 0.0 $0 15.00 0.00
Glaukos (GKOS) 0.0 $250k 10k 24.73
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $281k 89k 3.16
Blueprint Medicines (BPMC) 0.0 $809k 31k 26.35
Corindus Vascular Robotics I 0.0 $13k 3.0k 4.23
Perseon 0.0 $0 17.00 0.00
Fogo De Chao 0.0 $11k 706.00 14.85
Milacron Holdings 0.0 $56k 4.5k 12.56
Xactly 0.0 $999.190000 163.00 6.13
Erin Energy (ERINQ) 0.0 $169k 49k 3.42
Direxion Shs Etf Tr dl russ bear 3x 0.0 $435k 12k 37.48
Proshares Tr ultpro sht nas 0.0 $28k 1.4k 20.33
Colucid Pharmaceuticals 0.0 $18k 2.3k 8.00
Civeo 0.0 $141k 100k 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $47k 4.7k 9.92
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $1.0k 171.00 5.85
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $24k 6.0k 3.91
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $38k 2.1k 18.52
Code Rebel Corp Common Stock Usd 0.0 $0 78.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $701k 26k 27.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $243k 60k 4.05
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $172k 8.6k 20.00
Centrue Financial 0.0 $0 11.00 0.00
Atlantic Alliance Partner 0.0 $0 18.00 0.00
One Group Hospitality In (STKS) 0.0 $0 43.00 0.00
Nuance Communications 0.0 $8.4M 7.9M 1.07
Catabasis Pharmaceuticals 0.0 $1.0k 94.00 10.64
Axovant Sciences 0.0 $521k 31k 16.89
Delta Technology Hldgs Ltd usd ord 0.0 $0 17.00 0.00
Cemtrex 0.0 $0 12.00 0.00
Opgen 0.0 $0 2.5k 0.00
Idi 0.0 $174k 24k 7.35
China Housing & Land Dev 0.0 $5.0k 1.8k 2.75
Biondvax Pharmaceuticals Ltd spond ads 0.0 $0 2.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 17.00 0.00
Celyad Sa 0.0 $258k 4.7k 54.57
Corbus Pharmaceuticals Hldgs 0.0 $10k 6.3k 1.59
Real Goods Solar Inc cl a 0.0 $0 264.00 0.00
Yulong Eco Matls Ltd ord 0.0 $0 21.00 0.00
Pulmatrix 0.0 $24k 5.6k 4.27
Till Cap 0.0 $0 6.00 0.00
Direxion Shs Etf Tr csi300 china1x 0.0 $51k 1.2k 42.50
Freeseas Inc shs par$0.001 jn 0.0 $0 80.00 0.00
Majes 0.0 $3.0k 491.00 6.11
Cynapsus Therapeutics 0.0 $0 21.00 0.00
Apartment Investment And preferred 0.0 $228k 8.9k 25.63
Baozun (BZUN) 0.0 $938k 115k 8.16
Alamos Gold Inc New Class A (AGI) 0.0 $0 920k 0.00
Nii Holdings 0.0 $17k 3.2k 5.18
Acxiom 0.0 $0 106k 0.00
Nivalis Therapeutics 0.0 $5.7k 877.00 6.49
Vapor 0.0 $0 418.00 0.00
Armour Residential Reit Inc Re 0.0 $6.1M 279k 21.76
Powershares Etf Tr Ii euro cur hdg 0.0 $4.0M 161k 24.66
Midstates Petroleum 0.0 $13k 6.0k 2.08
Cable One (CABO) 0.0 $4.7M 11k 433.52
Kempharm 0.0 $66k 3.1k 21.13
Yy Inc note 2.25% 0.0 $2.7M 2.9M 0.96
Viavi Solutions Inc equities (VIAV) 0.0 $8.6M 1.4M 6.09
New York Mtg Tr Inc pfd-c conv 0.0 $164k 8.7k 18.72
Wpx Energy Inc p 0.0 $3.1M 98k 31.26
Amyris Inc. note 6.500% 5/1 0.0 $1.7M 2.4M 0.71
Magellan Petroleum 0.0 $0 375.00 0.00
Seaspine Holdings 0.0 $411k 24k 16.95
Tier Reit 0.0 $138k 9.3k 14.87
Itus 0.0 $0 10k 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 13.00 0.00
Your Community Bankshares 0.0 $0 2.2k 0.00
Ishares Tr 0.0 $1.4M 58k 24.78
Ishares Tr 0.0 $925k 38k 24.64
Arbutus Biopharma (ABUS) 0.0 $98k 22k 4.47
Arowana 0.0 $0 16.00 0.00
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $29k 725.00 40.00
Ritter Pharmaceuticals 0.0 $0 13.00 0.00
Liberty Global 0.0 $0 43k 0.00
Liberty Global 0.0 $744k 18k 41.67
Wisdomtree Tr jap hdg div 0.0 $24k 996.00 24.10
Ishares Tr ibnd dec23 etf 0.0 $86k 3.6k 24.16
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $134k 5.6k 24.04
Essa Pharma 0.0 $0 3.7k 0.00
Colony Financial7.125%perp Cum p 0.0 $3.1M 143k 21.91
Kalobios Pharmaceuticals 0.0 $472k 47k 10.02
Dbx Etf Tr jap nikkei 400 0.0 $1.2M 50k 23.65
Arch Coal Inc cs 0.0 $0 12k 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $1.4M 132k 10.67
J Alexanders Holding 0.0 $184k 16k 11.76
Lumentum Hldgs (LITE) 0.0 $1.8M 81k 22.12
Spx Flow 0.0 $9.5M 341k 27.92
National Western Life (NWLI) 0.0 $1.7M 6.5k 260.87
Barnes & Noble Ed 0.0 $1.3M 130k 9.94
Nantkwest 0.0 $117k 6.7k 17.44
Credit Suisse Nassau Brh nt lkd 32 0.0 $2.0k 600.00 3.33
Ishares Tr msci italy etf 0.0 $14k 649.00 21.57
Acura Pharmaceuticals (ACUR) 0.0 $0 1.5k 0.00
Hongli Clean Energy Technolo 0.0 $0 41.00 0.00
Terraform Global 0.0 $891k 160k 5.57
Ooma (OOMA) 0.0 $23k 3.8k 6.19
First Busey Corp Class A Common (BUSE) 0.0 $3.3M 158k 21.04
Ampliphi Biosciences 0.0 $25k 6.2k 4.01
Condor Hospitality Tr 0.0 $0 9.00 0.00
Amplify Snack Brands 0.0 $678k 60k 11.27
Houlihan Lokey Inc cl a (HLI) 0.0 $352k 13k 26.25
Sunrun (RUN) 0.0 $2.9M 250k 11.78
Sanchez Prodtn Partner 0.0 $20k 1.4k 14.29
Msg Network Inc cl a 0.0 $4.6M 221k 20.77
Everi Hldgs (EVRI) 0.0 $32k 7.4k 4.32
Blue Buffalo Pet Prods 0.0 $3.9M 209k 18.70
Live Oak Bancshares (LOB) 0.0 $44k 3.1k 14.17
Opexa Therapeutics 0.0 $2.2k 901.00 2.43
Payment Data Sys 0.0 $0 21.00 0.00
Aethlon Med 0.0 $0 59.00 0.00
Xura 0.0 $259k 10k 25.10
Welltower Inc 6.50% pfd prepet 0.0 $207k 3.5k 58.82
Rentech 0.0 $419k 119k 3.53
Credit Suisse Nassau Brh nt lkd 32 0.0 $21k 8.4k 2.50
Resource Cap 0.0 $225k 18k 12.74
Staffing 360 Solutions 0.0 $0 8.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 657k 18.96
Pjt Partners (PJT) 0.0 $8.7M 302k 28.80
Hansen Medical 0.0 $10k 4.4k 2.31
Euroseas 0.0 $0 210.00 0.00
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $1.9M 73k 25.68
Cnx Coal Resources 0.0 $477k 51k 9.30
Peabody Energy 0.0 $4.2M 546k 7.68
Ishares Tr ibonds dec 21 0.0 $71k 2.8k 25.66
Calatlantic 0.0 $3.9M 103k 37.92
Pronai Therapeutics 0.0 $61k 4.0k 15.13
Huron Consulting Group I 1.25% cvbond 0.0 $13M 13M 1.00
Nextera Energy Inc unit 08/31/2018 0.0 $224k 4.3k 52.29
Jazz Investments I Ltd. conv 0.0 $8.0M 7.6M 1.04
Stericycle, Inc. pfd cv 0.0 $8.0k 89.00 89.89
Aimmune Therapeutics 0.0 $85k 4.8k 17.62
Lucas Energy 0.0 $2.0k 220.00 9.09
Madison Square Garden Cl A (MSGS) 0.0 $9.1M 57k 161.90
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $4.3M 178k 24.27
Chiasma 0.0 $26k 1.3k 19.42
Conformis 0.0 $502k 29k 17.31
Global Blood Therapeutics In 0.0 $102k 3.0k 34.48
Mcbc Holdings 0.0 $129k 9.5k 13.67
Natera (NTRA) 0.0 $479k 44k 10.78
Neos Therapeutics 0.0 $69k 4.8k 14.36
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 79k 15.62
Rapid7 (RPD) 0.0 $57k 3.8k 15.22
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 126.00 7.94
Msb Financial 0.0 $0 1.1k 0.00
Catalyst Biosciences 0.0 $31k 9.8k 3.17
Emergent Cap 0.0 $687k 186k 3.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.7M 734k 11.90
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $1.8M 1.9M 0.97
Seritage Growth Pptys Cl A (SRG) 0.0 $663k 22k 30.30
Iq 50 Percent Hedged Ftse Euro 0.0 $157k 8.8k 17.89
Gyrodyne Llc Cmn (GYRO) 0.0 $5.2k 199.00 26.32
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 17.00 0.00
Conifer Holdings (CNFR) 0.0 $20k 2.2k 9.26
Zynerba Pharmaceuticals 0.0 $51k 3.4k 15.15
Nabriva Therapeutics 0.0 $0 218.00 0.00
Agrofresh Solutions 0.0 $85k 13k 6.37
Tivo Inc 2.0 10-01-21 cv 0.0 $12M 14M 0.87
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $302k 17k 18.18
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $40k 58k 0.68
Aqua Metals (AQMS) 0.0 $0 24.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 2.0k 0.00
Teligent 0.0 $986k 111k 8.88
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 5.00 0.00
Palo Alto Networks Inc note 7/0 0.0 $632k 383k 1.65
Qihoo 360 Tech Co Ltd conv bd us 0.0 $960k 1.0M 0.96
Regenxbio Inc equity us cm (RGNX) 0.0 $291k 17k 16.95
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.5M 401k 3.79
Cushing Energy Income 0.0 $221k 26k 8.42
Wright Medical Group Nv 0.0 $12M 516k 24.00
Pershing Gold 0.0 $999.970000 277.00 3.61
Equitable Finl (EQFN) 0.0 $0 6.00 0.00
Provident Ban 0.0 $0 16.00 0.00
Xtant Med Holdings 0.0 $7.7k 2.7k 2.90
Direxion Daily Natural Gas Related Bull 3x Shares Etf etf 0.0 $19k 3.1k 6.10
Axion Pwr Intl 0.0 $14k 15k 0.94
Unique Fabricating (UFABQ) 0.0 $65k 5.3k 12.28
Lifevantage Ord (LFVN) 0.0 $270k 30k 8.98
Gp Invts Acquisition Cor 0.0 $0 37.00 0.00
Champions Oncology (CSBR) 0.0 $0 3.0k 0.00
Eyegate Pharmaceuticals 0.0 $0 5.3k 0.00
First Tr Dynamic Europe Eqt 0.0 $2.8M 165k 17.16
Hailiang Ed 0.0 $0 5.00 0.00
Medigus 0.0 $0 5.00 0.00
Nuveen High Income 2020 Targ 0.0 $4.1M 417k 9.95
Skyline Med 0.0 $0 9.00 0.00
Livanova Plc Ord (LIVN) 0.0 $2.0M 33k 59.38
Electrum Spl Acquisition Cor 0.0 $2.0k 173.00 11.56
Xg Technology 0.0 $0 25.00 0.00
B. Riley Financial (RILY) 0.0 $0 28.00 0.00
Titan Pharmaceutical 0.0 $10k 2.3k 4.36
Quotient Technology 0.0 $7.4M 1.1M 6.67
Targacept Inc Conv Dtd convertible 0.0 $0 71k 0.00
Determine 0.0 $0 286.00 0.00
Wright Medical Group Rtsn V 0.0 $29k 29k 1.02
Victory Cemp Us Eq Income etf (CDC) 0.0 $268k 7.6k 35.49
Archrock (AROC) 0.0 $12M 1.6M 7.52
Hercules Offshore 0.0 $11k 4.9k 2.26
Intec Pharma 0.0 $0 19.00 0.00
Priceline Group Inc/the conv 0.0 $6.1M 6.0M 1.01
Csw Industrials (CSWI) 0.0 $357k 9.3k 38.21
Indexiq Etf Tr hdgd ftse japn 0.0 $99k 5.3k 18.60
Inspiremd Ord 0.0 $2.0k 2.4k 0.84
Ishares Tr ibonds dec 22 0.0 $77k 3.0k 25.80
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $214k 8.9k 23.97
Fxcm Inc - A 0.0 $0 36.00 0.00
Capstone Turbine 0.0 $0 4.0k 0.00
Pdvwireless 0.0 $24k 921.00 25.83
Ocean Pwr Technologies Inc Com Par 0.0 $0 93.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 178k 0.00
Sequential Brnds 0.0 $295k 38k 7.81
Rmr Group Inc cl a (RMR) 0.0 $1.9M 130k 14.43
Monster Worldwide Inc note 3.500%10/1 0.0 $1.3M 1.0M 1.26
Performance Food (PFGC) 0.0 $573k 24k 23.60
Match 0.0 $1.7M 127k 13.52
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $211k 5.9k 35.73
Acasti Pharma 0.0 $0 18.00 0.00
Ferroglobe (GSM) 0.0 $3.5M 327k 10.76
Fuelcell Energy 0.0 $335k 67k 4.96
Wave Systems Corp cl a 0.0 $0 494.00 0.00
Gigamedia (GIGM) 0.0 $52k 17k 3.05
Halcon Res 0.0 $162k 128k 1.27
Aeterna Zentaris 0.0 $0 801.00 0.00
Empire Resorts 0.0 $30k 1.9k 15.38
Corenergy Infrastructure Tr 0.0 $6.4M 429k 15.00
Yingli Green Energy Hldg 0.0 $35k 11k 3.22
Neurometrix 0.0 $0 6.00 0.00
Anavex Life Sciences (AVXL) 0.0 $737k 133k 5.56
Direxion Shs Etf Tr daily sm cap bea 0.0 $8.6M 191k 45.01
Global X Fds global x copper (COPX) 0.0 $144k 12k 11.83
Global X Fds global x silver (SIL) 0.0 $2.2M 120k 18.46
Vringo 0.0 $1.2k 550.00 2.22
Global X Fds global x gold ex (GOEX) 0.0 $96k 5.7k 16.79
Global X Fds global x uranium (URA) 0.0 $856k 61k 13.97
Ciner Res 0.0 $390k 17k 22.50
Direxion Shs Etf Tr daily jr gold mi 0.0 $782k 25k 31.03
North Atlantic Drilling 0.0 $0 9.2k 0.00
Exterran 0.0 $4.9M 297k 16.44
Novocure Ltd ord (NVCR) 0.0 $9.3M 430k 21.68
Cpi Card 0.0 $54k 5.2k 10.48
Solarcity Corp note 1.625%11/0 0.0 $11M 14M 0.81
Multi Packaging Solutions In 0.0 $3.7M 210k 17.59
Four Corners Ppty Tr (FCPT) 0.0 $0 1.1M 0.00
Square Inc cl a (SQ) 0.0 $2.3M 177k 13.09
Midatech Pharma 0.0 $0 5.00 0.00
Equity Bancshares Cl-a (EQBK) 0.0 $19k 738.00 26.32
Nymox Pharmaceutical (NYMXF) 0.0 $1.0M 319k 3.24
Cytomx Therapeutics (CTMX) 0.0 $111k 5.9k 18.75
Duluth Holdings (DLTH) 0.0 $1.3M 105k 12.50
Mimecast 0.0 $114k 11k 10.00
Onemain Holdings (OMF) 0.0 $0 202k 0.00
Instructure 0.0 $205k 9.9k 20.77
Associated Cap Group Inc cl a (AC) 0.0 $1.3M 42k 30.61
Kansas City Life Ins (KCLI) 0.0 $1.1M 28k 37.82
American Farmland 0.0 $10k 1.4k 7.14
Xtera Communications 0.0 $0 30.00 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $5.7M 562k 10.08
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.0M 8.0M 1.12
Ferrari N V 0.0 $13M 268k 48.02
Crossroads Cap 0.0 $3.0k 801.00 3.75
Direxion Shs Etf Tr 0.0 $230k 7.7k 29.78
Sharpspring Inc Com equity / small cap 0.0 $0 364k 0.00
Cerecor 0.0 $0 15.00 0.00
Revenueshares 0.0 $4.5M 152k 29.48
Live Ventures 0.0 $0 12k 0.00
Ability 0.0 $0 518.00 0.00
Adesto Technologies 0.0 $13k 1.8k 7.33
Bmc Stk Hldgs 0.0 $441k 26k 16.73
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $7.6M 275k 27.63
Oppenheimer Rev Weighted Etf financials secto 0.0 $2.8M 58k 48.08
Global X Fds glb x lithium (LIT) 0.0 $72k 3.6k 19.99
Boulevard Acquisition cl a 0.0 $999.680000 64.00 15.62
Double Eagle Acquisition Cor 0.0 $999.630000 87.00 11.49
Dimension Therapeutics 0.0 $22k 1.9k 11.80
Edge Therapeutics 0.0 $45k 3.6k 12.36
Scorpio Bulkers 0.0 $17k 1.7k 10.15
Aclaris Therapeutics (ACRS) 0.0 $11k 391.00 28.13
Myokardia 0.0 $2.0k 131.00 15.27
Surgery Partners (SGRY) 0.0 $335k 16k 20.51
Voyager Therapeutics (VYGR) 0.0 $3.0k 123.00 24.39
Smartfinancial (SMBK) 0.0 $259k 16k 16.11
Twitter Inc note 1.000% 9/1 0.0 $2.7M 3.2M 0.84
Inventergy Global 0.0 $0 7.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $36k 1.1k 31.63
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $26k 725.00 36.19
Naked Brand 0.0 $0 11.00 0.00
Great Basin Scientific 0.0 $0 5.00 0.00
Novabay Pharmaceuticals 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $60k 6.1k 9.77
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $28k 6.6k 4.23
Rennova Health 0.0 $0 24.00 0.00
Chc Group 0.0 $16k 2.5k 6.42
Pyxis Tankers 0.0 $0 46.00 0.00
Yirendai (YRD) 0.0 $910k 96k 9.47
China Cust Relations Cntr In 0.0 $0 31.00 0.00
Fuling Global 0.0 $0 27.00 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 37.00 0.00
Wave Life Sciences (WVE) 0.0 $17k 1.1k 15.91
Acorn Intl Inc sponsord 0.0 $34k 6.3k 5.37
Alon Blue Square Israel Ltd sponsrd 0.0 $0 23.00 0.00
Axsome Therapeutics (AXSM) 0.0 $64k 6.9k 9.32
Counterpath 0.0 $0 58.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $0 2.00 0.00
Lm Fdg Amer 0.0 $0 6.00 0.00
Oasmia Pharmaceutical Ab 0.0 $0 4.00 0.00
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $60k 1.3k 46.36