Morgan Stanley

Morgan Stanley as of March 31, 2016

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6900 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $10B 49M 205.67
Apple (AAPL) 2.0 $5.2B 48M 109.03
Microsoft Corporation (MSFT) 1.4 $3.5B 63M 55.28
Facebook Inc cl a (META) 1.1 $2.9B 26M 113.79
Visa (V) 0.9 $2.4B 32M 76.51
Amazon (AMZN) 0.9 $2.3B 3.9M 593.51
JPMorgan Chase & Co. (JPM) 0.8 $2.0B 34M 59.14
Johnson & Johnson (JNJ) 0.8 $2.0B 18M 108.14
iShares Russell 2000 Index (IWM) 0.8 $2.0B 18M 110.63
Simon Property (SPG) 0.8 $1.9B 9.3M 207.69
Alphabet Inc Class A cs (GOOGL) 0.7 $1.8B 2.4M 762.65
Walt Disney Company (DIS) 0.7 $1.8B 18M 99.32
Alphabet Inc Class C cs (GOOG) 0.6 $1.6B 2.1M 745.22
General Electric Company 0.6 $1.6B 49M 31.80
PowerShares QQQ Trust, Series 1 0.6 $1.5B 14M 109.20
Verizon Communications (VZ) 0.6 $1.5B 27M 53.85
Pepsi (PEP) 0.5 $1.4B 14M 102.30
MasterCard Incorporated (MA) 0.5 $1.4B 14M 94.67
Blackstone 0.5 $1.4B 49M 28.10
CVS Caremark Corporation (CVS) 0.5 $1.3B 13M 103.75
Altria (MO) 0.5 $1.3B 21M 62.67
Exxon Mobil Corporation (XOM) 0.5 $1.2B 15M 83.57
Philip Morris International (PM) 0.5 $1.2B 13M 98.11
At&t (T) 0.5 $1.2B 31M 39.17
Chevron Corporation (CVX) 0.5 $1.2B 13M 95.34
Amgen (AMGN) 0.5 $1.2B 7.9M 150.07
Honeywell International (HON) 0.5 $1.2B 11M 112.20
Wells Fargo & Company (WFC) 0.5 $1.1B 24M 48.41
Health Care SPDR (XLV) 0.4 $1.1B 17M 67.73
Home Depot (HD) 0.4 $1.1B 8.4M 132.45
Procter & Gamble Company (PG) 0.4 $1.1B 14M 82.33
iShares S&P 500 Growth Index (IVW) 0.4 $1.1B 9.3M 116.34
Mondelez Int (MDLZ) 0.4 $1.1B 27M 40.11
Berkshire Hathaway (BRK.B) 0.4 $1.1B 7.4M 141.89
Pfizer (PFE) 0.4 $1.1B 36M 29.62
AmerisourceBergen (COR) 0.4 $1.1B 12M 86.74
Nike (NKE) 0.4 $1.1B 17M 61.49
iShares S&P 500 Value Index (IVE) 0.4 $1.0B 8.9M 117.65
Equity Residential (EQR) 0.4 $1.0B 14M 75.13
Schlumberger (SLB) 0.4 $1.0B 14M 73.67
Accenture (ACN) 0.4 $997M 8.6M 115.31
iShares MSCI Japan Index 0.4 $1.0B 89M 11.41
Reynolds American 0.4 $958M 19M 50.36
International Business Machines (IBM) 0.4 $917M 6.0M 152.02
Bristol Myers Squibb (BMY) 0.3 $903M 14M 63.85
United Technologies Corporation 0.3 $906M 9.0M 100.12
Comcast Corporation (CMCSA) 0.3 $865M 14M 61.05
BlackRock (BLK) 0.3 $876M 2.6M 340.75
Gilead Sciences (GILD) 0.3 $887M 9.7M 91.66
Nextera Energy (NEE) 0.3 $838M 7.1M 118.48
Tesla Motors (TSLA) 0.3 $859M 3.8M 228.57
Medtronic (MDT) 0.3 $845M 11M 74.85
Bank of America Corporation (BAC) 0.3 $813M 60M 13.52
McGraw-Hill Companies 0.3 $816M 8.2M 100.00
Starbucks Corporation (SBUX) 0.3 $836M 14M 59.73
Mead Johnson Nutrition 0.3 $815M 9.6M 84.90
Allergan 0.3 $817M 3.0M 268.40
Intuitive Surgical (ISRG) 0.3 $793M 1.3M 600.53
Vornado Realty Trust (VNO) 0.3 $808M 8.6M 94.18
Energy Select Sector SPDR (XLE) 0.3 $793M 13M 61.89
Illumina (ILMN) 0.3 $799M 4.9M 162.30
Cisco Systems (CSCO) 0.3 $763M 27M 28.48
Intel Corporation (INTC) 0.3 $778M 24M 32.35
Thermo Fisher Scientific (TMO) 0.3 $776M 5.5M 141.53
salesforce (CRM) 0.3 $780M 11M 73.92
iShares Russell 1000 Growth Index (IWF) 0.3 $774M 7.7M 100.00
Vanguard European ETF (VGK) 0.3 $780M 16M 48.55
Coca-Cola Company (KO) 0.3 $743M 16M 46.40
iShares S&P 500 Index (IVV) 0.3 $758M 3.7M 206.55
Consumer Staples Select Sect. SPDR (XLP) 0.3 $759M 14M 53.06
Vanguard Emerging Markets ETF (VWO) 0.3 $760M 22M 34.58
Linkedin Corp 0.3 $756M 6.6M 114.62
Zoetis Inc Cl A (ZTS) 0.3 $743M 17M 44.17
Crown Castle Intl (CCI) 0.3 $760M 8.8M 86.69
McDonald's Corporation (MCD) 0.3 $707M 5.5M 129.41
Automatic Data Processing (ADP) 0.3 $686M 7.7M 89.66
iShares MSCI EAFE Index Fund (EFA) 0.3 $702M 12M 57.20
Monster Beverage Corp (MNST) 0.3 $699M 5.2M 133.39
Vanguard Short-Term Bond ETF (BSV) 0.3 $668M 8.0M 83.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $675M 5.7M 118.82
Vanguard Growth ETF (VUG) 0.3 $667M 6.3M 106.45
Abbvie (ABBV) 0.3 $674M 12M 57.69
Walgreen Boots Alliance (WBA) 0.3 $675M 8.1M 83.79
Vanguard Europe Pacific ETF (VEA) 0.2 $637M 18M 36.11
Kraft Heinz (KHC) 0.2 $632M 8.1M 78.49
Host Hotels & Resorts (HST) 0.2 $608M 37M 16.66
iShares Russell 1000 Value Index (IWD) 0.2 $607M 6.1M 99.10
SanDisk Corporation 0.2 $618M 8.1M 76.24
Financial Select Sector SPDR (XLF) 0.2 $617M 27M 22.47
Utilities SPDR (XLU) 0.2 $610M 12M 49.62
Consumer Discretionary SPDR (XLY) 0.2 $623M 7.9M 79.10
Vanguard Value ETF (VTV) 0.2 $612M 7.4M 82.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $608M 12M 51.90
Wal-Mart Stores (WMT) 0.2 $588M 8.6M 68.49
3M Company (MMM) 0.2 $594M 3.6M 166.62
Public Storage (PSA) 0.2 $584M 2.1M 275.88
Merck & Co (MRK) 0.2 $604M 11M 52.91
Netflix (NFLX) 0.2 $606M 5.9M 102.19
Enterprise Products Partners (EPD) 0.2 $602M 24M 24.63
Twitter 0.2 $594M 35M 16.89
Time Warner 0.2 $554M 7.6M 72.59
Raytheon Company 0.2 $557M 4.5M 123.14
Qualcomm (QCOM) 0.2 $578M 11M 50.71
AvalonBay Communities (AVB) 0.2 $578M 3.0M 191.62
Energy Transfer Partners 0.2 $577M 9.8M 58.82
iShares Lehman Aggregate Bond (AGG) 0.2 $558M 5.0M 110.82
Vanguard Total Stock Market ETF (VTI) 0.2 $556M 5.3M 104.72
Time Warner Cable 0.2 $544M 2.7M 204.82
Union Pacific Corporation (UNP) 0.2 $541M 6.8M 79.67
Boeing Company (BA) 0.2 $539M 4.2M 126.89
Prudential Financial (PRU) 0.2 $536M 7.4M 72.22
Oracle Corporation (ORCL) 0.2 $534M 13M 40.88
athenahealth 0.2 $531M 3.8M 138.74
Workday Inc cl a (WDAY) 0.2 $546M 7.2M 75.95
UnitedHealth (UNH) 0.2 $512M 4.0M 128.92
Shire 0.2 $513M 3.0M 172.16
EMC Corporation 0.2 $510M 19M 26.85
SPDR Gold Trust (GLD) 0.2 $520M 4.4M 117.64
iShares S&P MidCap 400 Index (IJH) 0.2 $527M 3.7M 144.18
Vanguard Total Bond Market ETF (BND) 0.2 $509M 7.0M 73.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $527M 6.2M 85.03
Prologis (PLD) 0.2 $524M 12M 44.30
Costco Wholesale Corporation (COST) 0.2 $497M 3.2M 157.51
Ventas (VTR) 0.2 $484M 7.7M 62.89
Vanguard Dividend Appreciation ETF (VIG) 0.2 $480M 5.9M 81.26
Vanguard REIT ETF (VNQ) 0.2 $490M 5.9M 83.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $487M 6.1M 80.03
L Brands 0.2 $480M 5.4M 88.15
Vanguard S&p 500 Etf idx (VOO) 0.2 $492M 2.6M 188.48
Alibaba Group Holding (BABA) 0.2 $477M 6.0M 79.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $455M 13M 34.25
priceline.com Incorporated 0.2 $473M 367k 1288.34
Boston Properties (BXP) 0.2 $470M 3.7M 127.23
Fox News 0.2 $465M 16M 28.41
Goldman Sachs (GS) 0.2 $446M 2.8M 157.53
Danaher Corporation (DHR) 0.2 $440M 4.6M 94.59
Starwood Hotels & Resorts Worldwide 0.2 $436M 5.2M 83.48
Celgene Corporation 0.2 $442M 4.4M 100.00
Kansas City Southern 0.2 $448M 5.2M 86.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $429M 2.4M 176.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $445M 5.5M 81.53
WisdomTree Japan Total Dividend (DXJ) 0.2 $451M 10M 43.79
Ishares Tr usa min vo (USMV) 0.2 $426M 9.7M 43.93
Twenty-first Century Fox 0.2 $444M 16M 27.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $431M 20M 21.74
Fomento Economico Mexicano SAB (FMX) 0.2 $419M 4.4M 96.32
American Express Company (AXP) 0.2 $425M 6.9M 61.37
Abbott Laboratories (ABT) 0.2 $402M 9.6M 41.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $408M 3.1M 130.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $421M 3.7M 112.57
Vanguard Small-Cap ETF (VB) 0.2 $405M 3.6M 111.49
Michael Kors Holdings 0.2 $409M 7.2M 56.96
Phillips 66 (PSX) 0.2 $409M 4.7M 86.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $385M 11M 33.76
Lockheed Martin Corporation (LMT) 0.1 $395M 1.8M 221.54
Estee Lauder Companies (EL) 0.1 $379M 4.0M 94.12
Kimco Realty Corporation (KIM) 0.1 $387M 13M 28.86
Rydex S&P Equal Weight ETF 0.1 $397M 5.1M 78.31
Vanguard Mid-Cap ETF (VO) 0.1 $374M 3.1M 121.23
Industries N shs - a - (LYB) 0.1 $384M 4.5M 85.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $396M 3.5M 114.62
General Growth Properties 0.1 $381M 13M 29.73
Express Scripts Holding 0.1 $393M 5.7M 68.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $386M 4.2M 90.91
Caterpillar (CAT) 0.1 $355M 4.6M 76.53
United Parcel Service (UPS) 0.1 $358M 3.4M 105.51
Kimberly-Clark Corporation (KMB) 0.1 $365M 2.7M 134.52
Airgas 0.1 $351M 2.4M 144.58
Colgate-Palmolive Company (CL) 0.1 $373M 5.3M 70.70
TJX Companies (TJX) 0.1 $362M 4.6M 78.30
Sempra Energy (SRE) 0.1 $371M 3.5M 105.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $371M 1.4M 260.81
Alerian Mlp Etf 0.1 $368M 34M 10.92
Industrial SPDR (XLI) 0.1 $346M 6.2M 55.47
Energy Transfer Equity (ET) 0.1 $334M 47M 7.13
Macerich Company (MAC) 0.1 $325M 4.1M 78.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $326M 1.2M 261.82
SPDR S&P Biotech (XBI) 0.1 $346M 6.7M 51.66
SPDR S&P Dividend (SDY) 0.1 $324M 4.1M 79.93
Dow Chemical Company 0.1 $304M 6.0M 50.86
Emerson Electric (EMR) 0.1 $297M 5.5M 54.29
Target Corporation (TGT) 0.1 $301M 3.7M 82.32
Ford Motor Company (F) 0.1 $301M 22M 13.49
Williams Companies (WMB) 0.1 $308M 21M 14.81
Credicorp (BAP) 0.1 $297M 2.3M 131.27
iShares Dow Jones US Real Estate (IYR) 0.1 $298M 3.8M 77.87
Camden Property Trust (CPT) 0.1 $313M 3.7M 84.21
iShares Dow Jones Select Dividend (DVY) 0.1 $317M 3.9M 81.84
stock 0.1 $309M 6.5M 47.84
Dbx Trackers db xtr msci eur (DBEU) 0.1 $321M 13M 24.71
Welltower Inc Com reit (WELL) 0.1 $318M 4.6M 69.13
Grupo Televisa (TV) 0.1 $278M 10M 27.46
Taiwan Semiconductor Mfg (TSM) 0.1 $296M 11M 26.23
CBS Corporation 0.1 $283M 5.1M 55.19
E.I. du Pont de Nemours & Company 0.1 $272M 4.3M 63.36
McKesson Corporation (MCK) 0.1 $273M 1.7M 157.23
Cemex SAB de CV (CX) 0.1 $273M 38M 7.28
Biogen Idec (BIIB) 0.1 $282M 1.1M 261.90
Anheuser-Busch InBev NV (BUD) 0.1 $283M 2.3M 125.00
ConAgra Foods (CAG) 0.1 $284M 6.3M 44.73
Baidu (BIDU) 0.1 $289M 1.5M 190.88
MetLife (MET) 0.1 $292M 6.7M 43.95
Cameron International Corporation 0.1 $274M 4.1M 67.34
Technology SPDR (XLK) 0.1 $277M 6.2M 44.32
iShares S&P 100 Index (OEF) 0.1 $273M 3.0M 91.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $286M 1.6M 181.82
iShares Russell 2000 Growth Index (IWO) 0.1 $274M 2.1M 132.61
Regency Centers Corporation (REG) 0.1 $289M 3.9M 74.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $273M 2.5M 110.34
iShares Russell Midcap Growth Idx. (IWP) 0.1 $289M 2.7M 105.26
Citigroup (C) 0.1 $295M 7.1M 41.75
Powershares Etf Tr Ii s^p500 low vol 0.1 $293M 7.3M 40.33
American Tower Reit (AMT) 0.1 $291M 2.9M 99.29
Ishares Tr eafe min volat (EFAV) 0.1 $284M 3.7M 76.92
Palo Alto Networks (PANW) 0.1 $291M 1.8M 163.01
Mplx (MPLX) 0.1 $278M 9.4M 29.69
Jd (JD) 0.1 $294M 11M 26.50
Lendingclub 0.1 $286M 35M 8.29
Broad 0.1 $284M 1.8M 154.53
FedEx Corporation (FDX) 0.1 $255M 1.6M 161.90
Valero Energy Corporation (VLO) 0.1 $263M 4.1M 64.17
Anadarko Petroleum Corporation 0.1 $250M 5.4M 46.57
Capital One Financial (COF) 0.1 $247M 3.6M 69.43
Occidental Petroleum Corporation (OXY) 0.1 $249M 3.7M 68.10
Canadian Pacific Railway 0.1 $260M 1.9M 133.82
Lowe's Companies (LOW) 0.1 $269M 3.5M 76.63
Macquarie Infrastructure Company 0.1 $264M 3.9M 67.45
Intuit (INTU) 0.1 $252M 2.3M 108.11
KLA-Tencor Corporation (KLAC) 0.1 $256M 3.5M 72.82
American International (AIG) 0.1 $264M 5.3M 50.00
iShares Russell Midcap Value Index (IWS) 0.1 $256M 3.6M 70.98
Vanguard Large-Cap ETF (VV) 0.1 $247M 2.5M 97.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $254M 6.0M 42.07
First Trust DJ Internet Index Fund (FDN) 0.1 $255M 3.7M 68.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $249M 2.0M 125.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $260M 2.6M 100.78
TAL Education (TAL) 0.1 $245M 5.0M 49.47
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $258M 5.6M 46.12
Vodafone Group New Adr F (VOD) 0.1 $267M 8.3M 32.26
Synchrony Financial (SYF) 0.1 $254M 8.9M 28.55
Williams Partners 0.1 $258M 13M 20.49
Baxalta Incorporated 0.1 $251M 6.2M 40.43
Chubb (CB) 0.1 $262M 2.2M 119.08
Eli Lilly & Co. (LLY) 0.1 $243M 3.4M 72.02
Tiffany & Co. 0.1 $231M 3.2M 72.41
Yum! Brands (YUM) 0.1 $229M 2.8M 81.86
CIGNA Corporation 0.1 $236M 1.7M 137.45
Computer Sciences Corporation 0.1 $235M 3.5M 66.67
ConocoPhillips (COP) 0.1 $231M 5.7M 40.25
General Mills (GIS) 0.1 $221M 3.5M 63.35
American Electric Power Company (AEP) 0.1 $235M 3.5M 66.40
Constellation Brands (STZ) 0.1 $242M 1.6M 151.21
Delta Air Lines (DAL) 0.1 $226M 4.7M 48.63
Humana (HUM) 0.1 $238M 1.3M 183.00
Essex Property Trust (ESS) 0.1 $233M 993k 234.97
LaSalle Hotel Properties 0.1 $230M 9.1M 25.31
Magellan Midstream Partners 0.1 $234M 3.4M 68.75
HCP 0.1 $230M 7.1M 32.55
Market Vectors Gold Miners ETF 0.1 $223M 11M 19.98
SPDR S&P Oil & Gas Explore & Prod. 0.1 $230M 7.6M 30.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $220M 6.7M 32.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $240M 3.4M 71.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $240M 6.2M 39.04
Kinder Morgan (KMI) 0.1 $237M 13M 17.88
Dunkin' Brands Group 0.1 $230M 4.9M 47.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $234M 9.2M 25.53
Duke Energy (DUK) 0.1 $234M 2.9M 80.64
Northern Tier Energy 0.1 $223M 9.5M 23.56
Eaton (ETN) 0.1 $227M 3.6M 62.53
Hilton Worlwide Hldgs 0.1 $223M 10M 22.15
Columbia Pipeline 0.1 $237M 9.4M 25.13
Ryanair Holdings (RYAAY) 0.1 $227M 2.6M 85.82
Cit 0.1 $206M 7.2M 28.85
AGL Resources 0.1 $206M 3.2M 65.14
EOG Resources (EOG) 0.1 $218M 3.0M 72.43
ITC Holdings 0.1 $202M 4.6M 43.57
Marriott International (MAR) 0.1 $214M 3.0M 70.92
Verisk Analytics (VRSK) 0.1 $196M 2.5M 79.98
Sina Corporation 0.1 $201M 4.3M 47.33
MercadoLibre (MELI) 0.1 $206M 1.7M 117.45
Avis Budget (CAR) 0.1 $199M 7.3M 27.36
iShares MSCI EMU Index (EZU) 0.1 $205M 6.0M 34.39
Jarden Corporation 0.1 $210M 3.6M 58.31
Duke Realty Corporation 0.1 $215M 9.5M 22.54
Tanger Factory Outlet Centers (SKT) 0.1 $208M 5.8M 35.76
iShares MSCI Brazil Index (EWZ) 0.1 $200M 7.6M 26.30
Liberty Property Trust 0.1 $214M 6.4M 33.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $196M 1.6M 121.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $205M 1.8M 113.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $211M 3.0M 69.02
Vanguard Information Technology ETF (VGT) 0.1 $198M 1.8M 110.29
Ishares Inc em mkt min vol (EEMV) 0.1 $218M 2.2M 100.00
Servicenow (NOW) 0.1 $200M 3.2M 62.34
Ishares Inc core msci emkt (IEMG) 0.1 $213M 5.1M 41.70
Spirit Realty reit 0.1 $201M 18M 11.23
Doubleline Total Etf etf (TOTL) 0.1 $202M 4.1M 49.38
Cognizant Technology Solutions (CTSH) 0.1 $192M 3.1M 62.62
PNC Financial Services (PNC) 0.1 $173M 2.1M 84.47
Northrop Grumman Corporation (NOC) 0.1 $186M 932k 200.00
Travelers Companies (TRV) 0.1 $177M 1.5M 116.80
Baker Hughes Incorporated 0.1 $182M 4.1M 43.84
Diageo (DEO) 0.1 $177M 1.6M 107.86
GlaxoSmithKline 0.1 $181M 4.5M 40.55
Royal Dutch Shell 0.1 $172M 3.6M 48.45
PG&E Corporation (PCG) 0.1 $184M 3.1M 59.72
Southern Company (SO) 0.1 $171M 3.3M 51.75
ProShares Short S&P500 0.1 $177M 8.7M 20.44
Under Armour (UAA) 0.1 $173M 2.0M 84.39
Ingersoll-rand Co Ltd-cl A 0.1 $170M 2.7M 62.07
Nabors Industries 0.1 $173M 19M 9.20
iShares Russell 2000 Value Index (IWN) 0.1 $185M 2.0M 94.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $181M 1.6M 111.65
Hudson Pacific Properties (HPP) 0.1 $183M 6.3M 28.92
SPECTRUM BRANDS Hldgs 0.1 $180M 1.7M 106.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $173M 1.6M 107.95
General Motors Company (GM) 0.1 $181M 5.8M 31.41
FleetCor Technologies 0.1 $171M 1.1M 149.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $191M 1.7M 110.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $188M 2.0M 95.24
iShares Dow Jones US Technology (IYW) 0.1 $183M 1.7M 108.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $175M 20M 8.78
Yandex Nv-a (YNDX) 0.1 $170M 11M 15.32
Ishares High Dividend Equity F (HDV) 0.1 $185M 2.4M 78.00
Delphi Automotive 0.1 $189M 2.5M 75.10
Eqt Midstream Partners 0.1 $183M 2.5M 74.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $184M 8.4M 21.86
Nielsen Hldgs Plc Shs Eur 0.1 $168M 3.2M 51.89
Starwood Property Trust (STWD) 0.1 $147M 7.7M 18.98
U.S. Bancorp (USB) 0.1 $156M 3.8M 40.58
Moody's Corporation (MCO) 0.1 $148M 1.5M 96.44
Monsanto Company 0.1 $156M 1.8M 87.73
Teva Pharmaceutical Industries (TEVA) 0.1 $162M 3.0M 53.51
Cardinal Health (CAH) 0.1 $151M 1.8M 82.01
Edwards Lifesciences (EW) 0.1 $149M 1.7M 88.02
Franklin Resources (BEN) 0.1 $147M 3.7M 39.10
TECO Energy 0.1 $166M 6.0M 27.56
Kroger (KR) 0.1 $158M 4.1M 38.27
Sanofi-Aventis SA (SNY) 0.1 $165M 4.1M 40.16
Stryker Corporation (SYK) 0.1 $151M 1.4M 107.04
Weyerhaeuser Company (WY) 0.1 $157M 5.1M 31.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $146M 1.7M 86.27
Marvell Technology Group 0.1 $155M 15M 10.20
Herbalife Ltd Com Stk (HLF) 0.1 $162M 2.6M 61.56
Nippon Telegraph & Telephone (NTTYY) 0.1 $151M 3.5M 43.34
Senior Housing Properties Trust 0.1 $166M 9.2M 17.90
iShares Russell Midcap Index Fund (IWR) 0.1 $154M 947k 162.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $157M 1.5M 101.88
Nxp Semiconductors N V (NXPI) 0.1 $143M 1.8M 81.12
KKR & Co 0.1 $164M 11M 14.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $143M 1.2M 118.72
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $154M 3.8M 40.64
SPDR Barclays Capital High Yield B 0.1 $142M 4.1M 34.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $150M 1.5M 102.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $158M 1.3M 125.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $144M 1.3M 110.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $143M 1.4M 100.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $166M 6.5M 25.71
SPDR Barclays Capital 1-3 Month T- 0.1 $154M 3.3M 46.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $152M 1.8M 85.00
PowerShares DWA Technical Ldrs Pf 0.1 $165M 4.0M 41.32
First Trust Health Care AlphaDEX (FXH) 0.1 $145M 2.6M 55.74
Asml Holding (ASML) 0.1 $160M 1.6M 100.63
D First Tr Exchange-traded (FPE) 0.1 $158M 8.5M 18.67
Metropcs Communications (TMUS) 0.1 $150M 3.9M 38.22
Fireeye 0.1 $149M 8.3M 17.99
Grubhub 0.1 $146M 5.8M 25.13
Mobileye 0.1 $156M 4.2M 37.35
Antero Midstream Prtnrs Lp master ltd part 0.1 $146M 6.6M 22.09
Ing Groep N V dbcv 6.000%12/2 0.1 $145M 1.6M 93.56
Paypal Holdings (PYPL) 0.1 $147M 3.8M 38.54
BP (BP) 0.1 $139M 4.6M 30.18
CSX Corporation (CSX) 0.1 $125M 4.8M 25.73
Ecolab (ECL) 0.1 $121M 1.1M 111.51
Waste Management (WM) 0.1 $128M 2.2M 58.99
Regeneron Pharmaceuticals (REGN) 0.1 $123M 341k 362.20
Dominion Resources (D) 0.1 $127M 1.7M 75.11
Carnival Corporation (CCL) 0.1 $122M 2.3M 52.79
Sherwin-Williams Company (SHW) 0.1 $117M 410k 283.95
Ross Stores (ROST) 0.1 $130M 2.2M 57.79
Apartment Investment and Management 0.1 $139M 3.2M 42.90
International Paper Company (IP) 0.1 $124M 3.0M 41.04
Newell Rubbermaid (NWL) 0.1 $121M 2.7M 44.33
Las Vegas Sands (LVS) 0.1 $133M 2.6M 51.52
Aetna 0.1 $124M 1.1M 112.41
Air Products & Chemicals (APD) 0.1 $139M 965k 144.28
Novartis (NVS) 0.1 $130M 1.8M 72.47
Halliburton Company (HAL) 0.1 $123M 3.4M 35.73
Texas Instruments Incorporated (TXN) 0.1 $142M 2.5M 57.43
General Dynamics Corporation (GD) 0.1 $141M 1.1M 131.39
Clorox Company (CLX) 0.1 $130M 1.0M 126.49
Hershey Company (HSY) 0.1 $123M 1.3M 92.27
Dr Pepper Snapple 0.1 $121M 1.4M 89.02
Bce (BCE) 0.1 $130M 2.9M 45.53
Highwoods Properties (HIW) 0.1 $126M 2.6M 47.78
Hertz Global Holdings 0.1 $116M 11M 10.74
Yahoo! 0.1 $135M 3.7M 36.82
Rite Aid Corporation 0.1 $126M 15M 8.19
Douglas Emmett (DEI) 0.1 $137M 4.5M 30.20
Plains All American Pipeline (PAA) 0.1 $131M 6.2M 21.01
Boardwalk Pipeline Partners 0.1 $131M 8.8M 14.80
Heartland Payment Systems 0.1 $130M 1.3M 96.58
Lululemon Athletica (LULU) 0.1 $138M 2.0M 67.67
iShares Gold Trust 0.1 $125M 11M 11.88
National Retail Properties (NNN) 0.1 $123M 2.7M 46.38
iShares MSCI Taiwan Index 0.1 $139M 10M 13.86
Coca-cola Enterprises 0.1 $127M 2.5M 50.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $124M 1.1M 108.73
PowerShares Preferred Portfolio 0.1 $136M 9.1M 14.92
Vanguard Health Care ETF (VHT) 0.1 $132M 1.1M 123.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $120M 2.8M 43.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $117M 4.2M 27.97
PowerShares Dynamic Lg. Cap Value 0.1 $117M 3.9M 29.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $137M 6.4M 21.28
First Trust Energy AlphaDEX (FXN) 0.1 $124M 8.8M 14.12
Powershares Senior Loan Portfo mf 0.1 $141M 6.2M 22.71
Qihoo 360 Technologies Co Lt 0.1 $131M 1.7M 75.55
Apollo Global Management 'a' 0.1 $124M 7.2M 17.13
Vantiv Inc Cl A 0.1 $117M 2.2M 54.19
Epam Systems (EPAM) 0.1 $124M 1.7M 74.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $134M 10M 12.88
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $140M 3.0M 47.39
Pattern Energy 0.1 $118M 6.1M 19.32
American Airls (AAL) 0.1 $128M 3.1M 41.05
Autohome Inc- (ATHM) 0.1 $116M 4.2M 27.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $133M 2.6M 50.06
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $127M 2.5M 51.28
Ishares Tr hdg msci eafe (HEFA) 0.1 $142M 5.9M 23.87
Shell Midstream Prtnrs master ltd part 0.1 $122M 3.3M 36.56
Wp Glimcher 0.1 $124M 13M 9.49
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $136M 5.9M 23.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $116M 2.4M 48.81
Barrick Gold Corp (GOLD) 0.0 $94M 7.0M 13.48
Corning Incorporated (GLW) 0.0 $94M 4.5M 20.87
Discover Financial Services (DFS) 0.0 $107M 2.1M 50.95
IAC/InterActive 0.0 $101M 2.2M 47.08
Norfolk Southern (NSC) 0.0 $109M 1.3M 83.42
Lennar Corporation (LEN) 0.0 $98M 2.0M 48.00
Nucor Corporation (NUE) 0.0 $90M 1.9M 47.52
Spectra Energy 0.0 $95M 3.1M 30.57
V.F. Corporation (VFC) 0.0 $113M 1.7M 64.73
Adobe Systems Incorporated (ADBE) 0.0 $110M 1.2M 93.63
Brown-Forman Corporation (BF.B) 0.0 $100M 1.0M 98.45
AFLAC Incorporated (AFL) 0.0 $114M 1.8M 63.28
Mid-America Apartment (MAA) 0.0 $114M 1.1M 101.27
Healthcare Realty Trust Incorporated 0.0 $95M 3.1M 30.83
National-Oilwell Var 0.0 $105M 3.3M 31.51
Becton, Dickinson and (BDX) 0.0 $101M 665k 152.07
Allstate Corporation (ALL) 0.0 $109M 1.6M 67.35
Hess (HES) 0.0 $96M 1.8M 52.78
Macy's (M) 0.0 $108M 2.4M 44.10
Total (TTE) 0.0 $99M 2.2M 45.42
Buckeye Partners 0.0 $99M 1.4M 68.01
Fifth Third Ban (FITB) 0.0 $93M 5.6M 16.75
United States Oil Fund 0.0 $104M 11M 9.70
Cousins Properties 0.0 $97M 9.4M 10.38
PPL Corporation (PPL) 0.0 $111M 2.9M 38.07
Magna Intl Inc cl a (MGA) 0.0 $109M 2.5M 43.00
Fastenal Company (FAST) 0.0 $114M 2.3M 48.91
HDFC Bank (HDB) 0.0 $112M 1.8M 61.65
Amtrust Financial Services 0.0 $110M 4.2M 26.01
Ares Capital Corporation (ARCC) 0.0 $102M 4.8M 21.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $101M 8.2M 12.43
Mack-Cali Realty (VRE) 0.0 $110M 4.7M 23.53
Copa Holdings Sa-class A (CPA) 0.0 $100M 1.5M 67.68
Enbridge Energy Partners 0.0 $99M 5.4M 18.32
First Niagara Financial 0.0 $92M 9.5M 9.68
Banco Bradesco SA (BBD) 0.0 $95M 13M 7.48
Unilever (UL) 0.0 $98M 2.2M 45.14
FirstMerit Corporation 0.0 $106M 5.0M 21.07
Realty Income (O) 0.0 $104M 1.7M 62.62
SPDR KBW Regional Banking (KRE) 0.0 $95M 2.5M 37.64
SPDR S&P Retail (XRT) 0.0 $92M 2.0M 46.18
American Water Works (AWK) 0.0 $97M 1.4M 70.18
PowerShares DB US Dollar Index Bullish 0.0 $107M 4.4M 24.54
SouFun Holdings 0.0 $104M 17M 5.99
WisdomTree India Earnings Fund (EPI) 0.0 $93M 4.8M 19.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $110M 10M 10.67
First Trust Financials AlphaDEX (FXO) 0.0 $105M 4.4M 23.95
Hldgs (UAL) 0.0 $98M 1.6M 59.74
Gabelli Dividend & Income Trust (GDV) 0.0 $93M 5.0M 18.67
Vanguard Pacific ETF (VPL) 0.0 $110M 2.0M 55.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $93M 1.7M 54.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $92M 7.2M 12.72
Jp Morgan Alerian Mlp Index 0.0 $115M 4.2M 27.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $92M 1.4M 66.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $100M 1.9M 52.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $112M 4.4M 25.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $93M 1.4M 66.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $98M 1.3M 76.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $99M 2.1M 48.27
Hca Holdings (HCA) 0.0 $103M 1.3M 80.29
Tesoro Logistics Lp us equity 0.0 $93M 2.0M 45.58
Marathon Petroleum Corp (MPC) 0.0 $95M 2.6M 37.11
Zynga 0.0 $95M 42M 2.28
Market Vectors Semiconductor E 0.0 $96M 1.7M 55.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $102M 1.9M 54.55
Intrexon 0.0 $101M 3.0M 33.89
Endo International 0.0 $95M 3.4M 28.07
Voya Prime Rate Trust sh ben int 0.0 $98M 9.8M 10.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $104M 4.3M 24.39
Suno (SUN) 0.0 $98M 3.0M 33.12
Ishares Tr cur hdg ms emu (HEZU) 0.0 $91M 4.8M 18.87
Ubs Group (UBS) 0.0 $93M 5.8M 16.02
Store Capital Corp reit 0.0 $106M 4.1M 25.94
Eqt Gp Holdings Lp master ltd part 0.0 $94M 3.5M 26.97
Bwx Technologies (BWXT) 0.0 $101M 3.0M 33.56
Lear Corporation (LEA) 0.0 $70M 612k 113.92
Petroleo Brasileiro SA (PBR) 0.0 $71M 7.1M 10.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $76M 1.9M 39.04
Bank of New York Mellon Corporation (BK) 0.0 $82M 2.2M 36.84
Lincoln National Corporation (LNC) 0.0 $70M 1.8M 39.40
Affiliated Managers (AMG) 0.0 $66M 405k 162.45
Consolidated Edison (ED) 0.0 $81M 1.1M 76.60
Genuine Parts Company (GPC) 0.0 $82M 825k 99.36
Hologic (HOLX) 0.0 $78M 2.3M 34.50
Newmont Mining Corporation (NEM) 0.0 $80M 3.0M 26.57
PPG Industries (PPG) 0.0 $77M 689k 111.68
Paychex (PAYX) 0.0 $82M 1.5M 54.10
SYSCO Corporation (SYY) 0.0 $90M 1.9M 46.73
T. Rowe Price (TROW) 0.0 $80M 1.1M 73.42
Electronic Arts (EA) 0.0 $68M 1.0M 66.17
DaVita (DVA) 0.0 $88M 1.2M 73.72
Darden Restaurants (DRI) 0.0 $77M 1.2M 66.27
Xilinx 0.0 $75M 1.6M 47.43
Koninklijke Philips Electronics NV (PHG) 0.0 $79M 2.8M 28.57
CenturyLink 0.0 $84M 2.6M 31.95
Red Hat 0.0 $68M 908k 74.97
AGCO Corporation (AGCO) 0.0 $71M 1.4M 49.70
Williams-Sonoma (WSM) 0.0 $75M 1.4M 54.74
Gartner (IT) 0.0 $73M 797k 91.27
Alcoa 0.0 $66M 6.9M 9.57
BB&T Corporation 0.0 $65M 1.9M 33.27
eBay (EBAY) 0.0 $68M 2.9M 23.88
Marsh & McLennan Companies (MMC) 0.0 $81M 1.3M 60.72
Praxair 0.0 $68M 598k 114.49
Royal Dutch Shell 0.0 $77M 1.6M 49.19
Encana Corp 0.0 $66M 11M 6.10
Exelon Corporation (EXC) 0.0 $67M 1.9M 35.87
Linear Technology Corporation 0.0 $69M 1.5M 44.42
Illinois Tool Works (ITW) 0.0 $88M 856k 102.51
Whole Foods Market 0.0 $70M 2.2M 31.10
Novo Nordisk A/S (NVO) 0.0 $71M 1.3M 54.19
Kellogg Company (K) 0.0 $69M 894k 76.92
Dollar Tree (DLTR) 0.0 $87M 1.1M 82.29
New York Community Ban 0.0 $65M 4.1M 15.91
Toyota Motor Corporation (TM) 0.0 $65M 633k 102.94
Ctrip.com International 0.0 $82M 1.8M 44.24
Tesoro Corporation 0.0 $72M 842k 85.90
NetEase (NTES) 0.0 $73M 506k 143.58
Amphenol Corporation (APH) 0.0 $68M 1.2M 57.41
Edison International (EIX) 0.0 $70M 968k 71.87
Alere 0.0 $76M 1.5M 50.61
iShares Russell 1000 Index (IWB) 0.0 $83M 725k 114.08
Asbury Automotive (ABG) 0.0 $73M 1.2M 59.83
BBVA Banco Frances 0.0 $71M 3.6M 19.98
Hormel Foods Corporation (HRL) 0.0 $73M 1.7M 43.76
Southwest Airlines (LUV) 0.0 $87M 1.9M 44.70
MicroStrategy Incorporated (MSTR) 0.0 $76M 425k 179.52
NuStar Energy 0.0 $83M 2.0M 40.51
Omega Healthcare Investors (OHI) 0.0 $89M 2.5M 35.29
Sovran Self Storage 0.0 $73M 617k 118.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77M 399k 193.18
MFA Mortgage Investments 0.0 $88M 13M 6.85
Agnico (AEM) 0.0 $83M 2.3M 36.70
Cleco Corporation 0.0 $77M 1.4M 55.24
Piedmont Natural Gas Company 0.0 $84M 1.4M 60.71
TransDigm Group Incorporated (TDG) 0.0 $84M 378k 222.22
Dex (DXCM) 0.0 $77M 1.1M 67.93
Taubman Centers 0.0 $72M 1.0M 71.23
Alnylam Pharmaceuticals (ALNY) 0.0 $68M 1.1M 62.75
Materials SPDR (XLB) 0.0 $79M 1.8M 44.81
iShares Dow Jones US Home Const. (ITB) 0.0 $80M 3.0M 27.08
Vanguard Financials ETF (VFH) 0.0 $78M 1.7M 46.36
CBL & Associates Properties 0.0 $68M 5.7M 11.88
American Capital Agency 0.0 $68M 3.7M 18.47
SPDR S&P Homebuilders (XHB) 0.0 $74M 2.2M 33.84
Qlik Technologies 0.0 $71M 2.5M 28.93
iShares S&P Europe 350 Index (IEV) 0.0 $78M 2.0M 39.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $88M 2.0M 44.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $70M 486k 143.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $74M 630k 117.65
Sandisk Corp note 1.500% 8/1 0.0 $72M 46M 1.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $73M 1.3M 56.06
Chesapeake Lodging Trust sh ben int 0.0 $85M 3.2M 26.50
O'reilly Automotive (ORLY) 0.0 $79M 292k 272.49
Piedmont Office Realty Trust (PDM) 0.0 $81M 4.0M 20.31
Vanguard Extended Market ETF (VXF) 0.0 $71M 859k 82.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $81M 13M 6.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $65M 1.6M 41.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $84M 1.7M 49.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $72M 2.5M 28.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $76M 2.3M 33.21
Ega Emerging Global Shs Tr emrg gl dj 0.0 $66M 2.9M 22.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $75M 5.7M 13.18
Vanguard Consumer Staples ETF (VDC) 0.0 $74M 548k 135.32
Youku 0.0 $65M 2.4M 27.49
WisdomTree MidCap Dividend Fund (DON) 0.0 $89M 1.0M 86.11
Powershares Etf Trust dyna buybk ach 0.0 $66M 1.7M 39.22
Bankunited (BKU) 0.0 $84M 2.4M 34.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $89M 1.9M 47.62
Ubs Ag Jersey Brh dj commd etn39 0.0 $67M 4.7M 14.25
Ishares Tr fltg rate nt (FLOT) 0.0 $85M 1.7M 50.42
Xpo Logistics Inc equity (XPO) 0.0 $82M 2.7M 30.79
Tripadvisor (TRIP) 0.0 $88M 1.3M 67.04
Post Holdings Inc Common (POST) 0.0 $76M 1.1M 68.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $67M 2.3M 29.01
Adt 0.0 $69M 1.6M 41.98
Five Below (FIVE) 0.0 $79M 1.9M 41.33
Whitewave Foods 0.0 $81M 2.0M 40.64
Solarcity 0.0 $75M 2.8M 26.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $70M 5.7M 12.26
Quintiles Transnatio Hldgs I 0.0 $65M 1.0M 65.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $76M 3.4M 22.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $67M 892k 75.00
Intercontinental Exchange (ICE) 0.0 $68M 288k 236.67
Criteo Sa Ads (CRTO) 0.0 $81M 2.0M 41.60
Oci Partners 0.0 $71M 9.4M 7.56
La Quinta Holdings 0.0 $75M 6.0M 12.50
Equity Commonwealth (EQC) 0.0 $68M 2.4M 28.17
Citizens Financial (CFG) 0.0 $69M 3.3M 20.80
H & Q Healthcare Fund equities (HQH) 0.0 $79M 3.3M 24.00
Zillow Group Inc Cl A (ZG) 0.0 $75M 2.9M 25.57
Vareit, Inc reits 0.0 $65M 7.5M 8.72
Hp (HPQ) 0.0 $76M 6.2M 12.32
Manitowoc Foodservice 0.0 $70M 4.7M 14.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $68M 1.4M 49.33
Hasbro (HAS) 0.0 $59M 732k 80.02
Vale (VALE) 0.0 $58M 14M 4.21
NRG Energy (NRG) 0.0 $49M 3.6M 13.37
Owens Corning (OC) 0.0 $47M 986k 47.29
HSBC Holdings (HSBC) 0.0 $51M 1.6M 31.13
iStar Financial 0.0 $43M 4.5M 9.66
Cme (CME) 0.0 $43M 448k 96.04
Hartford Financial Services (HIG) 0.0 $40M 862k 46.15
Charles Schwab Corporation (SCHW) 0.0 $45M 1.6M 28.03
Signature Bank (SBNY) 0.0 $42M 308k 136.56
Fidelity National Information Services (FIS) 0.0 $44M 689k 63.31
Nasdaq Omx (NDAQ) 0.0 $49M 720k 68.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39M 1.1M 36.07
Equifax (EFX) 0.0 $53M 470k 113.40
Republic Services (RSG) 0.0 $50M 1.1M 47.56
Via 0.0 $50M 1.2M 41.24
Baxter International (BAX) 0.0 $57M 1.4M 41.14
Archer Daniels Midland Company (ADM) 0.0 $58M 1.6M 36.31
Sony Corporation (SONY) 0.0 $57M 2.2M 25.69
Brookfield Asset Management 0.0 $42M 1.2M 34.82
Bunge 0.0 $41M 723k 56.73
Carter's (CRI) 0.0 $50M 475k 105.38
Citrix Systems 0.0 $61M 772k 78.77
Core Laboratories 0.0 $48M 428k 112.45
Cummins (CMI) 0.0 $50M 450k 109.99
Digital Realty Trust (DLR) 0.0 $63M 790k 80.00
NVIDIA Corporation (NVDA) 0.0 $43M 1.2M 35.53
Noble Energy 0.0 $58M 1.8M 31.32
Nuance Communications 0.0 $52M 2.8M 18.69
Stanley Black & Decker (SWK) 0.0 $62M 589k 105.41
Harley-Davidson (HOG) 0.0 $42M 815k 51.48
Johnson Controls 0.0 $47M 1.2M 38.92
Verisign (VRSN) 0.0 $47M 524k 89.25
Akamai Technologies (AKAM) 0.0 $47M 845k 55.78
BE Aerospace 0.0 $43M 922k 46.81
Regions Financial Corporation (RF) 0.0 $54M 6.9M 7.85
Hanesbrands (HBI) 0.0 $51M 1.8M 28.69
Laboratory Corp. of America Holdings 0.0 $41M 346k 117.85
Whirlpool Corporation (WHR) 0.0 $44M 242k 180.30
Everest Re Group (EG) 0.0 $43M 209k 203.70
Masco Corporation (MAS) 0.0 $62M 2.0M 31.37
Mohawk Industries (MHK) 0.0 $42M 216k 192.77
Tyson Foods (TSN) 0.0 $55M 818k 66.58
Office Depot 0.0 $43M 6.0M 7.10
Eastman Chemical Company (EMN) 0.0 $40M 556k 72.53
AstraZeneca (AZN) 0.0 $56M 2.0M 28.15
Campbell Soup Company (CPB) 0.0 $51M 793k 64.13
Potash Corp. Of Saskatchewan I 0.0 $46M 2.7M 17.07
Helmerich & Payne (HP) 0.0 $41M 705k 58.74
NiSource (NI) 0.0 $54M 2.3M 23.55
Berkshire Hathaway (BRK.A) 0.0 $50M 235.00 213450.50
Deere & Company (DE) 0.0 $64M 836k 76.86
Rio Tinto (RIO) 0.0 $52M 1.8M 28.27
Unilever 0.0 $64M 1.4M 44.68
Xerox Corporation 0.0 $54M 4.8M 11.16
Agilent Technologies Inc C ommon (A) 0.0 $50M 1.2M 39.98
Canadian Natural Resources (CNQ) 0.0 $49M 1.8M 27.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52M 5.0M 10.37
Lazard Ltd-cl A shs a 0.0 $62M 1.6M 39.37
NuStar GP Holdings 0.0 $44M 2.1M 20.73
Cintas Corporation (CTAS) 0.0 $40M 450k 89.77
Pinnacle Entertainment 0.0 $62M 1.8M 35.10
D.R. Horton (DHI) 0.0 $51M 1.7M 30.21
AutoZone (AZO) 0.0 $51M 64k 794.94
Fiserv (FI) 0.0 $52M 508k 103.00
Dover Corporation (DOV) 0.0 $52M 812k 64.20
Old Republic International Corporation (ORI) 0.0 $42M 2.3M 18.26
Applied Materials (AMAT) 0.0 $51M 2.4M 21.21
Paccar (PCAR) 0.0 $43M 788k 54.69
J.M. Smucker Company (SJM) 0.0 $57M 440k 128.74
Enbridge Energy Management 0.0 $61M 3.4M 17.81
Domino's Pizza (DPZ) 0.0 $60M 456k 131.86
Wynn Resorts (WYNN) 0.0 $46M 500k 91.37
Cedar Fair 0.0 $58M 966k 59.59
PowerShares DB Com Indx Trckng Fund 0.0 $52M 3.9M 13.29
Atmel Corporation 0.0 $53M 6.5M 8.12
Cablevision Systems Corporation 0.0 $62M 1.9M 32.56
SBA Communications Corporation 0.0 $61M 620k 98.52
Juniper Networks (JNPR) 0.0 $48M 1.9M 25.48
Activision Blizzard 0.0 $50M 1.5M 33.84
Celanese Corporation (CE) 0.0 $40M 601k 66.42
CF Industries Holdings (CF) 0.0 $43M 1.4M 31.02
Och-Ziff Capital Management 0.0 $45M 10M 4.38
Steel Dynamics (STLD) 0.0 $55M 2.4M 22.52
Banco Macro SA (BMA) 0.0 $62M 946k 65.00
Western Gas Partners 0.0 $58M 1.3M 43.46
World Wrestling Entertainment 0.0 $46M 2.6M 17.67
Chipotle Mexican Grill (CMG) 0.0 $47M 101k 469.39
CenterPoint Energy (CNP) 0.0 $44M 2.1M 20.93
Genesis Energy (GEL) 0.0 $59M 1.8M 31.78
Grupo Financiero Galicia (GGAL) 0.0 $41M 1.5M 28.29
L-3 Communications Holdings 0.0 $41M 345k 118.91
Oneok Partners 0.0 $51M 1.6M 31.33
Qiagen 0.0 $49M 2.2M 22.30
Skechers USA (SKX) 0.0 $45M 1.5M 30.47
Terex Corporation (TEX) 0.0 $58M 2.4M 24.39
Teleflex Incorporated (TFX) 0.0 $41M 262k 155.41
Chicago Bridge & Iron Company 0.0 $40M 1.1M 36.46
Centene Corporation (CNC) 0.0 $39M 630k 61.69
MGM Resorts International. (MGM) 0.0 $44M 2.1M 21.28
National Grid 0.0 $52M 729k 71.43
Skyworks Solutions (SWKS) 0.0 $39M 504k 77.77
Sunoco Logistics Partners 0.0 $43M 1.7M 25.10
Advisory Board Company 0.0 $47M 1.4M 32.26
Bk Nova Cad (BNS) 0.0 $44M 895k 48.88
BT 0.0 $62M 1.9M 32.07
Church & Dwight (CHD) 0.0 $59M 622k 94.34
Equity Lifestyle Properties (ELS) 0.0 $50M 688k 72.73
ORIX Corporation (IX) 0.0 $47M 665k 71.32
Korea Electric Power Corporation (KEP) 0.0 $57M 2.2M 25.73
McCormick & Company, Incorporated (MKC) 0.0 $41M 417k 98.92
Corporate Office Properties Trust (CDP) 0.0 $42M 1.6M 26.31
St. Jude Medical 0.0 $51M 924k 54.96
Golar Lng (GLNG) 0.0 $41M 2.3M 17.99
Rbc Cad (RY) 0.0 $52M 902k 57.57
Tor Dom Bk Cad (TD) 0.0 $56M 1.3M 43.14
Brocade Communications Systems 0.0 $39M 3.7M 10.64
Federal Realty Inv. Trust 0.0 $41M 260k 156.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $55M 2.8M 19.77
Central Fd Cda Ltd cl a 0.0 $57M 4.8M 11.99
Hyatt Hotels Corporation (H) 0.0 $63M 1.3M 49.47
Suncor Energy (SU) 0.0 $46M 1.7M 27.81
InterOil Corporation 0.0 $53M 1.7M 31.83
iShares Russell 3000 Index (IWV) 0.0 $39M 322k 120.85
Oneok (OKE) 0.0 $41M 1.4M 29.87
Dollar General (DG) 0.0 $50M 588k 85.15
Medidata Solutions 0.0 $41M 1.0M 38.83
iShares Silver Trust (SLV) 0.0 $58M 4.0M 14.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $54M 1.0M 52.82
NetSuite 0.0 $44M 634k 69.34
Valeant Pharmaceuticals Int 0.0 $54M 2.0M 26.28
Nordic American Tanker Shippin (NAT) 0.0 $41M 2.9M 14.16
CurrencyShares Euro Trust 0.0 $41M 370k 111.18
iShares Dow Jones US Utilities (IDU) 0.0 $41M 349k 117.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $47M 331k 142.41
iShares Dow Jones US Health Care (IHF) 0.0 $59M 482k 121.98
PowerShares FTSE RAFI US 1000 0.0 $57M 645k 88.17
Clearbridge Energy M 0.0 $52M 3.9M 13.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $48M 3.9M 12.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $60M 1.2M 49.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $63M 1.9M 32.96
Opko Health (OPK) 0.0 $56M 5.4M 10.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45M 413k 109.76
PowerShares Build America Bond Portfolio 0.0 $56M 1.8M 30.19
PowerShares Fin. Preferred Port. 0.0 $44M 2.3M 18.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $56M 5.6M 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $40M 420k 95.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $57M 544k 105.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $50M 556k 89.74
PowerShares Emerging Markets Sovere 0.0 $47M 1.7M 28.30
Royce Value Trust (RVT) 0.0 $57M 4.3M 13.33
iShares MSCI Germany Index Fund (EWG) 0.0 $48M 1.9M 25.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $43M 868k 50.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $40M 358k 110.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $45M 1.3M 34.78
iShares Dow Jones US Financial (IYF) 0.0 $59M 695k 84.60
iShares Dow Jones US Healthcare (IYH) 0.0 $55M 406k 136.36
iShares Dow Jones US Industrial (IYJ) 0.0 $40M 372k 107.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $46M 373k 122.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $44M 481k 91.62
Market Vectors High Yield Muni. Ind 0.0 $62M 2.0M 31.34
BlackRock Debt Strategies Fund 0.0 $42M 12M 3.47
Nuveen Muni Value Fund (NUV) 0.0 $39M 3.7M 10.48
Vanguard Utilities ETF (VPU) 0.0 $40M 350k 114.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $57M 1.6M 34.55
Cheniere Energy Partners (CQP) 0.0 $44M 1.5M 28.94
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $59M 5.5M 10.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $53M 372k 141.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $41M 381k 107.14
ProShares Credit Suisse 130/30 (CSM) 0.0 $46M 915k 50.57
SPDR S&P Metals and Mining (XME) 0.0 $59M 2.9M 20.46
Targa Res Corp (TRGP) 0.0 $59M 2.0M 29.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $51M 8.7M 5.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $42M 484k 87.16
Tortoise MLP Fund 0.0 $42M 2.6M 16.34
Vanguard Energy ETF (VDE) 0.0 $41M 479k 85.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $55M 610k 90.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $56M 811k 68.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $56M 1.1M 48.97
Rydex S&P 500 Pure Growth ETF 0.0 $57M 716k 79.48
First Tr High Income L/s (FSD) 0.0 $62M 4.2M 14.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $42M 1.2M 34.27
Telus Ord (TU) 0.0 $41M 1.3M 32.54
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $45M 1.2M 36.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $60M 1.1M 53.51
Huntington Ingalls Inds (HII) 0.0 $39M 283k 136.94
Te Connectivity Ltd for (TEL) 0.0 $49M 784k 62.15
Wisdomtree Trust futre strat (WTMF) 0.0 $47M 1.1M 41.94
Mosaic (MOS) 0.0 $44M 1.6M 26.87
Gnc Holdings Inc Cl A 0.0 $51M 1.6M 31.76
Hollyfrontier Corp 0.0 $62M 1.7M 35.34
Golar Lng Partners Lp unit 0.0 $41M 2.6M 15.75
21vianet Group (VNET) 0.0 $43M 2.2M 19.99
Pandora Media 0.0 $47M 5.2M 8.95
Db-x Msci Japan Etf equity (DBJP) 0.0 $41M 1.2M 33.58
Spdr Series Trust cmn (HYMB) 0.0 $42M 725k 57.68
Ddr Corp 0.0 $49M 2.8M 17.79
Level 3 Communications 0.0 $52M 990k 52.78
Ubiquiti Networks 0.0 $44M 1.3M 33.27
Market Vectors Oil Service Etf 0.0 $54M 2.0M 26.61
Ishares Inc ctr wld minvl (ACWV) 0.0 $44M 602k 73.17
Guidewire Software (GWRE) 0.0 $45M 834k 54.31
Pimco Total Return Etf totl (BOND) 0.0 $56M 532k 105.47
Avg Technologies 0.0 $45M 2.2M 20.74
Ishares Tr cmn (GOVT) 0.0 $50M 1.9M 25.80
Ingredion Incorporated (INGR) 0.0 $47M 437k 106.79
Oaktree Cap 0.0 $60M 1.2M 49.61
Carlyle Group 0.0 $52M 3.1M 16.88
Alps Etf sectr div dogs (SDOG) 0.0 $49M 1.5M 32.26
Powershares S&p 500 0.0 $59M 1.9M 30.77
WESTERN GAS EQUITY Partners 0.0 $56M 1.6M 35.59
First Tr Mlp & Energy Income 0.0 $43M 3.1M 13.60
Ishares Inc msci frntr 100 (FM) 0.0 $39M 1.3M 29.41
Ishares Inc msci india index (INDA) 0.0 $63M 2.3M 27.12
REPCOM cla 0.0 $64M 1.0M 61.59
Pimco Dynamic Credit Income other 0.0 $56M 3.2M 17.38
Blackstone Mtg Tr (BXMT) 0.0 $57M 2.1M 26.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $55M 1.2M 47.53
Doubleline Income Solutions (DSL) 0.0 $55M 3.3M 16.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $64M 1.4M 46.51
Hd Supply 0.0 $42M 1.3M 33.07
Orange Sa (ORAN) 0.0 $47M 2.7M 17.38
Market Vectors Junior Gold Min 0.0 $56M 2.0M 27.85
Tallgrass Energy Partners 0.0 $47M 1.2M 38.02
Tableau Software Inc Cl A 0.0 $49M 1.1M 45.45
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $58M 2.8M 21.07
Veeva Sys Inc cl a (VEEV) 0.0 $43M 1.7M 25.05
Brixmor Prty (BRX) 0.0 $46M 1.8M 25.45
Qts Realty Trust 0.0 $49M 1.0M 47.36
Voya Financial (VOYA) 0.0 $46M 1.5M 30.30
Platform Specialty Prods Cor 0.0 $39M 4.6M 8.54
Fnf (FNF) 0.0 $51M 1.4M 35.29
Powershares Etf Tr Ii var rate pfd por 0.0 $39M 1.6M 23.95
Cdk Global Inc equities 0.0 $47M 1.0M 45.89
Tyco International 0.0 $51M 1.4M 36.63
Anthem (ELV) 0.0 $57M 407k 138.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $45M 1.1M 41.67
Dct Industrial Trust Inc reit usd.01 0.0 $48M 1.2M 39.47
Juno Therapeutics 0.0 $48M 1.3M 38.10
Paramount Group Inc reit (PGRE) 0.0 $41M 2.5M 15.95
Rice Midstream Partners Lp unit ltd partn 0.0 $43M 2.9M 14.89
First Trust Iv Enhanced Short (FTSM) 0.0 $63M 1.1M 59.83
Momo 0.0 $42M 3.7M 11.24
Mylan Nv 0.0 $44M 948k 45.99
Eversource Energy (ES) 0.0 $45M 768k 58.37
Xenia Hotels & Resorts (XHR) 0.0 $45M 2.9M 15.62
Wec Energy Group (WEC) 0.0 $56M 925k 60.09
Nrg Yield 0.0 $61M 4.3M 14.14
Proshares Tr Short Russell2000 (RWM) 0.0 $42M 670k 62.05
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $40M 1.8M 21.80
First Data 0.0 $48M 3.7M 12.94
Csra 0.0 $46M 1.7M 27.01
Diamond Offshore Drilling 0.0 $18M 816k 21.71
E TRADE Financial Corporation 0.0 $14M 582k 24.52
Loews Corporation (L) 0.0 $20M 524k 38.22
PHH Corporation 0.0 $21M 1.6M 12.54
Packaging Corporation of America (PKG) 0.0 $14M 232k 60.42
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 2.4M 9.48
Crown Holdings (CCK) 0.0 $27M 547k 50.17
SK Tele 0.0 $26M 1.2M 22.22
BHP Billiton 0.0 $16M 705k 22.73
Compania de Minas Buenaventura SA (BVN) 0.0 $33M 4.5M 7.25
China Mobile 0.0 $38M 682k 55.44
CMS Energy Corporation (CMS) 0.0 $27M 628k 42.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $35M 3.4M 10.49
Portland General Electric Company (POR) 0.0 $15M 383k 39.50
Joy Global 0.0 $34M 2.1M 16.08
Emcor (EME) 0.0 $17M 353k 48.60
Annaly Capital Management 0.0 $36M 3.6M 10.15
Leucadia National 0.0 $19M 1.1M 16.11
State Street Corporation (STT) 0.0 $35M 605k 58.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $37M 31k 1199.50
Western Union Company (WU) 0.0 $16M 849k 19.23
Two Harbors Investment 0.0 $28M 3.5M 7.94
Principal Financial (PFG) 0.0 $29M 732k 39.30
Total System Services 0.0 $18M 385k 47.52
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 527k 44.49
Ameriprise Financial (AMP) 0.0 $36M 384k 94.39
People's United Financial 0.0 $26M 1.6M 15.93
Canadian Natl Ry (CNI) 0.0 $32M 504k 62.54
Devon Energy Corporation (DVN) 0.0 $16M 583k 27.48
Expeditors International of Washington (EXPD) 0.0 $17M 347k 48.55
M&T Bank Corporation (MTB) 0.0 $16M 148k 110.69
Dick's Sporting Goods (DKS) 0.0 $16M 343k 46.75
Tractor Supply Company (TSCO) 0.0 $23M 250k 90.25
BioMarin Pharmaceutical (BMRN) 0.0 $27M 367k 74.07
Incyte Corporation (INCY) 0.0 $27M 372k 72.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29M 359k 79.66
Interval Leisure 0.0 $14M 951k 14.44
Martin Marietta Materials (MLM) 0.0 $18M 111k 158.78
Ameren Corporation (AEE) 0.0 $38M 757k 50.20
Pulte (PHM) 0.0 $14M 748k 18.68
FirstEnergy (FE) 0.0 $27M 756k 35.98
Shaw Communications Inc cl b conv 0.0 $15M 752k 19.30
Apache Corporation 0.0 $33M 666k 48.83
Autodesk (ADSK) 0.0 $37M 627k 58.52
Bed Bath & Beyond 0.0 $20M 393k 49.74
Cameco Corporation (CCJ) 0.0 $30M 2.4M 12.83
Cerner Corporation 0.0 $28M 532k 53.12
Coach 0.0 $35M 874k 40.11
Continental Resources 0.0 $17M 574k 30.35
Hawaiian Electric Industries (HE) 0.0 $27M 844k 32.40
IDEXX Laboratories (IDXX) 0.0 $20M 249k 78.33
J.C. Penney Company 0.0 $15M 1.3M 11.06
Kohl's Corporation (KSS) 0.0 $28M 596k 46.69
LKQ Corporation (LKQ) 0.0 $13M 414k 31.16
Leggett & Platt (LEG) 0.0 $29M 592k 48.42
Mattel (MAT) 0.0 $31M 933k 33.61
Microchip Technology (MCHP) 0.0 $32M 654k 48.24
NetApp (NTAP) 0.0 $23M 834k 27.19
Polaris Industries (PII) 0.0 $15M 150k 100.00
R.R. Donnelley & Sons Company 0.0 $21M 1.2M 16.41
RPM International (RPM) 0.0 $20M 421k 47.19
Royal Caribbean Cruises (RCL) 0.0 $24M 291k 82.14
Sealed Air (SEE) 0.0 $29M 608k 47.99
Snap-on Incorporated (SNA) 0.0 $29M 188k 156.97
Sonoco Products Company (SON) 0.0 $17M 345k 48.59
Steelcase (SCS) 0.0 $15M 1.0M 14.92
Teradata Corporation (TDC) 0.0 $16M 646k 25.24
Valspar Corporation 0.0 $26M 237k 107.38
W.W. Grainger (GWW) 0.0 $32M 136k 233.97
Molson Coors Brewing Company (TAP) 0.0 $21M 214k 96.27
Transocean (RIG) 0.0 $27M 2.9M 9.17
Avery Dennison Corporation (AVY) 0.0 $36M 499k 72.04
Best Buy (BBY) 0.0 $20M 625k 32.27
Boston Scientific Corporation (BSX) 0.0 $30M 1.6M 18.79
Harris Corporation 0.0 $38M 495k 77.61
KBR (KBR) 0.0 $18M 1.2M 15.48
Nordstrom (JWN) 0.0 $26M 450k 56.82
C.R. Bard 0.0 $24M 119k 202.85
Jack in the Box (JACK) 0.0 $31M 476k 65.50
Morgan Stanley (MS) 0.0 $16M 652k 25.00
Charles River Laboratories (CRL) 0.0 $21M 277k 75.93
Commercial Metals Company (CMC) 0.0 $31M 1.8M 16.97
Western Digital (WDC) 0.0 $15M 322k 47.03
Nokia Corporation (NOK) 0.0 $18M 3.0M 5.92
Bemis Company 0.0 $28M 529k 53.03
Analog Devices (ADI) 0.0 $24M 400k 59.25
Rent-A-Center (UPBD) 0.0 $18M 1.2M 15.86
United Rentals (URI) 0.0 $37M 599k 61.71
Cincinnati Financial Corporation (CINF) 0.0 $34M 522k 65.37
Foot Locker (FL) 0.0 $29M 449k 64.10
Manitowoc Company 0.0 $21M 4.9M 4.33
JetBlue Airways Corporation (JBLU) 0.0 $32M 1.4M 22.06
Unum (UNM) 0.0 $32M 1.0M 30.69
Tetra Tech (TTEK) 0.0 $16M 530k 29.78
Agrium 0.0 $17M 198k 87.96
Herman Miller (MLKN) 0.0 $16M 528k 30.90
Interpublic Group of Companies (IPG) 0.0 $36M 1.6M 22.81
Electronics For Imaging 0.0 $36M 837k 42.39
PAREXEL International Corporation 0.0 $15M 243k 62.73
Synopsys (SNPS) 0.0 $13M 276k 48.43
Crane 0.0 $17M 315k 54.32
WellCare Health Plans 0.0 $17M 179k 92.68
Rockwell Collins 0.0 $17M 187k 92.52
Sonic Corporation 0.0 $18M 509k 35.15
AngloGold Ashanti 0.0 $18M 1.3M 13.69
Goodyear Tire & Rubber Company (GT) 0.0 $38M 1.2M 33.30
PerkinElmer (RVTY) 0.0 $14M 285k 49.63
Integrated Device Technology 0.0 $18M 882k 20.43
American Financial (AFG) 0.0 $20M 281k 70.33
Arrow Electronics (ARW) 0.0 $23M 365k 63.49
Avnet (AVT) 0.0 $15M 339k 45.20
Sotheby's 0.0 $16M 612k 26.73
Mentor Graphics Corporation 0.0 $36M 1.7M 20.33
Aegon 0.0 $18M 3.2M 5.50
Cenovus Energy (CVE) 0.0 $18M 1.4M 13.00
DISH Network 0.0 $28M 587k 47.10
Fluor Corporation (FLR) 0.0 $34M 631k 53.98
Honda Motor (HMC) 0.0 $24M 885k 27.34
Liberty Media 0.0 $25M 907k 27.40
Maxim Integrated Products 0.0 $23M 604k 37.30
Parker-Hannifin Corporation (PH) 0.0 $37M 332k 110.86
Symantec Corporation 0.0 $28M 1.5M 18.44
Apollo 0.0 $16M 2.0M 8.22
Alleghany Corporation 0.0 $14M 27k 500.00
Statoil ASA 0.0 $15M 954k 15.56
Ca 0.0 $26M 828k 30.76
Torchmark Corporation 0.0 $22M 404k 54.11
Staples 0.0 $14M 1.2M 11.04
Stericycle (SRCL) 0.0 $28M 223k 125.55
Syngenta 0.0 $15M 181k 82.74
Henry Schein (HSIC) 0.0 $39M 221k 174.47
SL Green Realty 0.0 $27M 283k 96.84
Brookfield Infrastructure Part (BIP) 0.0 $16M 353k 45.45
First Industrial Realty Trust (FR) 0.0 $20M 874k 22.73
Abercrombie & Fitch (ANF) 0.0 $15M 483k 31.54
USG Corporation 0.0 $19M 766k 24.81
Tupperware Brands Corporation 0.0 $21M 357k 58.00
Hospitality Properties Trust 0.0 $28M 1.1M 26.56
Deluxe Corporation (DLX) 0.0 $20M 326k 62.42
FactSet Research Systems (FDS) 0.0 $28M 188k 151.53
Advance Auto Parts (AAP) 0.0 $25M 156k 158.91
Krispy Kreme Doughnuts 0.0 $20M 1.3M 15.57
Discovery Communications 0.0 $21M 774k 27.04
Omni (OMC) 0.0 $26M 316k 83.19
Papa John's Int'l (PZZA) 0.0 $13M 245k 54.18
Astoria Financial Corporation 0.0 $37M 2.3M 15.84
Big Lots (BIGGQ) 0.0 $18M 409k 45.05
Empire District Electric Company 0.0 $25M 759k 33.06
Frontier Communications 0.0 $25M 4.5M 5.52
Intel Corp sdcv 0.0 $20M 16M 1.27
Patterson-UTI Energy (PTEN) 0.0 $20M 1.1M 17.62
Public Service Enterprise (PEG) 0.0 $38M 799k 47.12
Xcel Energy (XEL) 0.0 $38M 918k 41.82
Alliance Data Systems Corporation (BFH) 0.0 $16M 71k 220.78
Arch Capital Group (ACGL) 0.0 $13M 159k 83.33
C.H. Robinson Worldwide (CHRW) 0.0 $32M 425k 73.98
First Solar (FSLR) 0.0 $17M 254k 67.71
Pioneer Natural Resources 0.0 $38M 270k 139.73
Roper Industries (ROP) 0.0 $18M 97k 181.82
Varian Medical Systems 0.0 $20M 254k 79.21
Kennametal (KMT) 0.0 $16M 715k 22.49
Marathon Oil Corporation (MRO) 0.0 $27M 2.4M 11.15
Pos (PKX) 0.0 $14M 297k 47.21
Sohu 0.0 $25M 504k 49.54
Zimmer Holdings (ZBH) 0.0 $39M 362k 106.74
NVR (NVR) 0.0 $17M 9.6k 1736.84
Carlisle Companies (CSL) 0.0 $34M 336k 100.84
Landstar System (LSTR) 0.0 $13M 203k 64.50
Sinclair Broadcast 0.0 $33M 1.1M 30.75
Lexington Realty Trust (LXP) 0.0 $29M 3.4M 8.52
Nexstar Broadcasting (NXST) 0.0 $35M 785k 44.87
Calpine Corporation 0.0 $24M 1.6M 15.15
W.R. Grace & Co. 0.0 $19M 264k 71.18
Amdocs Ltd ord (DOX) 0.0 $33M 568k 58.82
Goldcorp 0.0 $20M 1.3M 15.53
Micron Technology (MU) 0.0 $30M 2.8M 10.47
Tenne 0.0 $16M 312k 51.51
Invesco (IVZ) 0.0 $32M 1.0M 30.76
Wyndham Worldwide Corporation 0.0 $23M 304k 76.24
Entergy Corporation (ETR) 0.0 $33M 420k 79.28
American Capital 0.0 $36M 1.9M 19.23
BGC Partners 0.0 $31M 3.5M 9.00
Brunswick Corporation (BC) 0.0 $29M 609k 47.97
DineEquity (DIN) 0.0 $17M 184k 93.42
Eni S.p.A. (E) 0.0 $37M 1.2M 30.29
Fairchild Semiconductor International 0.0 $21M 1.0M 20.00
Graphic Packaging Holding Company (GPK) 0.0 $33M 2.6M 12.83
Key (KEY) 0.0 $16M 1.5M 11.02
Rogers Communications -cl B (RCI) 0.0 $37M 933k 40.03
Seagate Technology Com Stk 0.0 $26M 747k 34.45
Sun Life Financial (SLF) 0.0 $21M 660k 32.25
Telecom Italia S.p.A. (TIIAY) 0.0 $15M 1.4M 10.79
Transcanada Corp 0.0 $30M 766k 39.30
Brookline Ban (BRKL) 0.0 $14M 1.3M 11.12
Cypress Semiconductor Corporation 0.0 $20M 2.3M 8.66
Evercore Partners (EVR) 0.0 $22M 414k 51.78
Huntsman Corporation (HUN) 0.0 $17M 1.3M 13.32
Ingram Micro 0.0 $31M 852k 36.10
Reliance Steel & Aluminum (RS) 0.0 $28M 398k 69.19
Synaptics, Incorporated (SYNA) 0.0 $27M 335k 79.72
Telecom Argentina (TEO) 0.0 $30M 1.7M 17.91
Universal Display Corporation (OLED) 0.0 $13M 247k 53.67
Atlas Air Worldwide Holdings 0.0 $16M 367k 42.27
AllianceBernstein Holding (AB) 0.0 $14M 594k 23.48
Assured Guaranty (AGO) 0.0 $21M 840k 25.31
Align Technology (ALGN) 0.0 $15M 205k 72.74
AmeriGas Partners 0.0 $22M 515k 43.52
Atmos Energy Corporation (ATO) 0.0 $26M 343k 74.17
Acuity Brands (AYI) 0.0 $28M 128k 218.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $35M 5.4M 6.52
BHP Billiton (BHP) 0.0 $14M 523k 25.90
Bruker Corporation (BRKR) 0.0 $23M 809k 28.01
Bristow 0.0 $15M 806k 18.99
Chemed Corp Com Stk (CHE) 0.0 $19M 137k 135.34
Cibc Cad (CM) 0.0 $24M 320k 74.72
Cooper Tire & Rubber Company 0.0 $16M 433k 37.00
Concho Resources 0.0 $22M 206k 105.26
Deutsche Bank Ag-registered (DB) 0.0 $19M 1.1M 16.94
Quest Diagnostics Incorporated (DGX) 0.0 $19M 265k 71.10
Dcp Midstream Partners 0.0 $32M 1.2M 27.17
DTE Energy Company (DTE) 0.0 $33M 362k 90.64
Group Cgi Cad Cl A 0.0 $14M 294k 47.81
GameStop (GME) 0.0 $22M 693k 31.77
Group 1 Automotive (GPI) 0.0 $16M 268k 58.66
Jabil Circuit (JBL) 0.0 $19M 1.1M 17.70
Lithia Motors (LAD) 0.0 $15M 171k 87.34
Alliant Energy Corporation (LNT) 0.0 $20M 270k 74.26
Manhattan Associates (MANH) 0.0 $25M 442k 56.86
OSI Systems (OSIS) 0.0 $13M 208k 63.83
VeriFone Systems 0.0 $26M 925k 28.25
Rovi Corporation 0.0 $22M 1.1M 20.51
SCANA Corporation 0.0 $25M 355k 70.16
Spectra Energy Partners 0.0 $38M 791k 48.13
Suburban Propane Partners (SPH) 0.0 $24M 821k 29.74
Banco Santander (SAN) 0.0 $17M 4.0M 4.36
Questar Corporation 0.0 $39M 1.6M 24.76
TC Pipelines 0.0 $14M 284k 48.34
Tempur-Pedic International (TPX) 0.0 $15M 253k 60.80
Textron (TXT) 0.0 $19M 513k 36.32
USANA Health Sciences (USNA) 0.0 $17M 136k 121.36
Cimarex Energy 0.0 $18M 190k 95.24
Abb (ABBNY) 0.0 $24M 1.2M 19.41
Alexion Pharmaceuticals 0.0 $20M 147k 139.24
Advanced Semiconductor Engineering 0.0 $15M 2.5M 5.85
British American Tobac (BTI) 0.0 $36M 310k 116.81
Cal-Maine Foods (CALM) 0.0 $25M 473k 51.91
Cepheid 0.0 $20M 594k 33.36
Cree 0.0 $17M 583k 29.09
Finish Line 0.0 $17M 798k 21.10
Holly Energy Partners 0.0 $15M 428k 33.83
Hexcel Corporation (HXL) 0.0 $17M 374k 45.66
World Fuel Services Corporation (WKC) 0.0 $21M 425k 48.61
Lennox International (LII) 0.0 $28M 207k 134.29
Cheniere Energy (LNG) 0.0 $30M 887k 33.83
Medivation 0.0 $23M 497k 45.39
Molina Healthcare (MOH) 0.0 $22M 338k 64.50
Myriad Genetics (MYGN) 0.0 $24M 653k 37.43
Children's Place Retail Stores (PLCE) 0.0 $25M 297k 83.49
Panera Bread Company 0.0 $26M 128k 204.82
Teekay Lng Partners 0.0 $20M 1.6M 12.68
Hanover Insurance (THG) 0.0 $25M 279k 90.03
Tessera Technologies 0.0 $14M 440k 31.12
United Therapeutics Corporation (UTHR) 0.0 $37M 340k 110.00
Valmont Industries (VMI) 0.0 $18M 146k 123.64
Aqua America 0.0 $26M 813k 31.97
United States Steel Corporation (X) 0.0 $29M 1.8M 16.05
A. O. Smith Corporation (AOS) 0.0 $14M 184k 75.47
Brookdale Senior Living (BKD) 0.0 $26M 1.6M 15.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 154k 87.77
CryoLife (AORT) 0.0 $18M 1.6M 10.71
Esterline Technologies Corporation 0.0 $24M 368k 65.17
Extra Space Storage (EXR) 0.0 $26M 262k 97.56
F5 Networks (FFIV) 0.0 $26M 248k 106.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $31M 698k 44.08
Jack Henry & Associates (JKHY) 0.0 $37M 437k 84.56
Kinross Gold Corp (KGC) 0.0 $13M 2.9M 4.43
Novavax 0.0 $18M 3.4M 5.16
Open Text Corp (OTEX) 0.0 $38M 458k 83.33
PriceSmart (PSMT) 0.0 $19M 224k 84.84
SYNNEX Corporation (SNX) 0.0 $14M 146k 97.56
Sunopta (STKL) 0.0 $36M 8.0M 4.46
Tech Data Corporation 0.0 $25M 368k 68.18
WGL Holdings 0.0 $13M 175k 74.07
Westlake Chemical Corporation (WLK) 0.0 $18M 393k 45.00
Ametek (AME) 0.0 $17M 331k 49.74
BJ's Restaurants (BJRI) 0.0 $19M 448k 41.57
Conn's (CONNQ) 0.0 $22M 2.0M 11.24
CommVault Systems (CVLT) 0.0 $34M 786k 43.17
Sunstone Hotel Investors (SHO) 0.0 $17M 1.2M 13.99
Teradyne (TER) 0.0 $26M 1.2M 21.59
Global Partners (GLP) 0.0 $34M 2.5M 13.48
Superior Energy Services 0.0 $17M 1.2M 13.39
Trina Solar 0.0 $35M 3.5M 10.02
Bank Of Montreal Cadcom (BMO) 0.0 $34M 555k 60.67
Carpenter Technology Corporation (CRS) 0.0 $13M 383k 34.30
Colony Financial 0.0 $14M 815k 16.77
CoreLogic 0.0 $16M 458k 34.67
EQT Corporation (EQT) 0.0 $35M 516k 67.16
PROS Holdings (PRO) 0.0 $20M 1.7M 11.73
Validus Holdings 0.0 $14M 287k 47.28
Scripps Networks Interactive 0.0 $27M 411k 65.13
B&G Foods (BGS) 0.0 $17M 493k 34.83
Manulife Finl Corp (MFC) 0.0 $16M 1.1M 14.15
Ball Corporation (BALL) 0.0 $32M 453k 71.26
Green Plains Renewable Energy (GPRE) 0.0 $22M 1.4M 15.96
Hatteras Financial 0.0 $31M 2.2M 14.30
Pinnacle West Capital Corporation (PNW) 0.0 $31M 407k 75.07
Seadrill 0.0 $14M 4.3M 3.30
Shutterfly 0.0 $35M 758k 46.37
Signet Jewelers (SIG) 0.0 $39M 310k 124.02
Silver Wheaton Corp 0.0 $19M 1.2M 16.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $22M 19k 1136.83
Insulet Corporation (PODD) 0.0 $18M 556k 33.17
Rackspace Hosting 0.0 $19M 861k 21.59
SPDR KBW Bank (KBE) 0.0 $32M 1.1M 30.37
Spirit AeroSystems Holdings (SPR) 0.0 $28M 623k 45.36
Thomson Reuters Corp 0.0 $24M 583k 40.50
Alpine Global Premier Properties Fund 0.0 $18M 3.2M 5.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31M 575k 53.69
KAR Auction Services (KAR) 0.0 $34M 889k 38.15
Market Vector Russia ETF Trust 0.0 $21M 1.3M 16.36
IPATH MSCI India Index Etn 0.0 $38M 610k 62.50
Rydex Russell Top 50 ETF 0.0 $35M 221k 156.25
3D Systems Corporation (DDD) 0.0 $24M 1.6M 15.47
DuPont Fabros Technology 0.0 $15M 374k 40.47
Express 0.0 $21M 967k 21.41
Xl Group 0.0 $31M 834k 36.96
Acadia Realty Trust (AKR) 0.0 $17M 470k 35.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $35M 310k 112.52
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $22M 596k 37.45
SPDR KBW Insurance (KIE) 0.0 $18M 257k 70.00
Six Flags Entertainment (SIX) 0.0 $33M 602k 55.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $21M 2.7M 7.80
PowerShares Water Resources 0.0 $18M 808k 21.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $16M 1.6M 9.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $24M 256k 94.35
iShares MSCI EAFE Value Index (EFV) 0.0 $32M 717k 44.92
iShares MSCI South Africa Index (EZA) 0.0 $14M 254k 53.01
SPDR S&P China (GXC) 0.0 $25M 356k 69.92
Charter Communications 0.0 $17M 84k 197.67
Fortinet (FTNT) 0.0 $28M 932k 30.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $23M 4.6M 5.00
Adams Express Company (ADX) 0.0 $23M 1.8M 12.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $21M 1.8M 11.66
Allied World Assurance 0.0 $38M 1.0M 35.97
Barclays Bank Plc 8.125% Non C p 0.0 $16M 621k 26.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $35M 2.9M 11.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14M 1.3M 10.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $21M 2.2M 9.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $19M 968k 19.81
Cohen & Steers REIT/P (RNP) 0.0 $19M 975k 18.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $22M 1.6M 13.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36M 2.5M 14.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30M 690k 43.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $30M 635k 47.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $29M 1.2M 24.30
Inphi Corporation 0.0 $17M 497k 33.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $22M 214k 102.51
Liberty All-Star Equity Fund (USA) 0.0 $31M 6.2M 4.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $38M 687k 54.63
Bridge Ban 0.0 $13M 446k 30.00
Financial Engines 0.0 $23M 759k 30.44
First Republic Bank/san F (FRCB) 0.0 $29M 441k 66.64
Invesco Mortgage Capital 0.0 $18M 1.4M 12.19
iShares MSCI Canada Index (EWC) 0.0 $34M 1.4M 23.65
Main Street Capital Corporation (MAIN) 0.0 $13M 426k 31.12
Sun Communities (SUI) 0.0 $28M 385k 71.56
Team Health Holdings 0.0 $30M 700k 42.45
Costamare (CMRE) 0.0 $23M 2.6M 8.75
Motorola Solutions (MSI) 0.0 $22M 287k 75.92
Kayne Anderson MLP Investment (KYN) 0.0 $35M 2.1M 16.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $20M 181k 111.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16M 1.1M 14.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $25M 332k 75.44
Franco-Nevada Corporation (FNV) 0.0 $14M 231k 61.38
MFS Charter Income Trust (MCR) 0.0 $28M 3.5M 8.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $16M 3.5M 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18M 806k 22.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13M 422k 31.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $23M 190k 119.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $22M 324k 66.30
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $17M 215k 80.41
BLDRS Developed Markets 100 0.0 $21M 1.1M 19.64
PowerShares Intl. Dividend Achiev. 0.0 $14M 1.1M 12.96
WisdomTree Intl. LargeCap Div (DOL) 0.0 $24M 582k 41.88
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $18M 717k 24.39
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $18M 153k 115.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $18M 143k 125.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $26M 659k 39.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $34M 566k 60.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15M 449k 33.71
iShares S&P Global Energy Sector (IXC) 0.0 $20M 649k 31.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19M 196k 95.12
iShares S&P Global Technology Sect. (IXN) 0.0 $13M 130k 99.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $38M 337k 112.00
Market Vectors Emerging Mkts Local ETF 0.0 $24M 1.3M 18.59
WisdomTree Equity Income Fund (DHS) 0.0 $35M 553k 63.28
Boulder Growth & Income Fund (STEW) 0.0 $14M 1.8M 7.85
John Hancock Preferred Income Fund III (HPS) 0.0 $14M 838k 17.24
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $24M 829k 28.57
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $15M 625k 23.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $13M 938k 14.08
E Commerce China Dangdang 0.0 $13M 1.8M 7.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16M 1.1M 14.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $17M 1.0M 16.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $32M 3.1M 10.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $30M 7.4M 4.04
iShares S&P Global 100 Index (IOO) 0.0 $17M 240k 71.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $26M 323k 81.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $33M 403k 82.57
Market Vectors-Inter. Muni. Index 0.0 $35M 1.4M 24.39
Nuveen Premium Income Muni Fd 4 0.0 $30M 2.1M 14.02
Nuveen Quality Pref. Inc. Fund II 0.0 $31M 3.5M 8.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $17M 1.7M 10.07
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $16M 648k 24.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $26M 1.1M 22.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $19M 158k 120.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $15M 617k 24.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $20M 488k 40.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15M 891k 17.30
SPDR S&P Semiconductor (XSD) 0.0 $25M 563k 44.54
WisdomTree Total Dividend Fund (DTD) 0.0 $17M 227k 75.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $15M 209k 69.70
Wisdomtree Tr em lcl debt (ELD) 0.0 $15M 398k 36.81
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $14M 238k 58.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $35M 483k 71.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $36M 2.4M 14.92
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $29M 2.0M 14.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17M 1.3M 12.49
Bitauto Hldg 0.0 $13M 538k 24.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38M 5.0M 7.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16M 1.1M 14.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $17M 341k 49.87
Claymore S&P Global Water Index 0.0 $18M 698k 26.32
CurrencyShares Japanese Yen Trust 0.0 $31M 359k 86.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 894k 16.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $20M 461k 42.23
Nuveen Senior Income Fund 0.0 $13M 1.3M 10.00
Nuveen Quality Income Municipal Fund 0.0 $15M 1.0M 14.72
PowerShares Dynamic Utilities 0.0 $21M 836k 25.38
PowerShares Dynamic Pharmaceuticals 0.0 $13M 168k 80.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $22M 1.0M 21.52
PowerShares Insured Nati Muni Bond 0.0 $28M 1.1M 25.80
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $19M 163k 118.28
Rydex S&P Equal Weight Technology 0.0 $13M 140k 93.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $26M 841k 30.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $18M 237k 75.37
Vanguard Industrials ETF (VIS) 0.0 $28M 264k 105.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $27M 346k 76.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $33M 562k 58.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $37M 387k 95.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $23M 329k 70.10
Nuveen Premium Income Municipal Fund 0.0 $28M 1.9M 14.57
Nuveen Performance Plus Municipal Fund 0.0 $33M 2.1M 15.69
BlackRock MuniHolding Insured Investm 0.0 $36M 2.4M 15.16
Sprott Physical Gold Trust (PHYS) 0.0 $22M 2.1M 10.12
SPDR S&P International Dividend (DWX) 0.0 $21M 564k 36.36
PowerShares Nasdaq Internet Portfol 0.0 $15M 202k 75.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $21M 471k 45.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $37M 602k 61.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15M 926k 15.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $13M 825k 16.10
Visteon Corporation (VC) 0.0 $14M 173k 80.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $25M 417k 59.28
ProShares Short Dow30 0.0 $16M 707k 21.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $18M 509k 34.97
Blackrock Build America Bond Trust (BBN) 0.0 $19M 776k 24.04
Powershares DB G10 Currency Harvest Fund 0.0 $14M 598k 23.37
PowerShares DWA Devld Markt Tech 0.0 $21M 901k 23.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $15M 461k 31.58
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $29M 742k 39.41
Rydex S&P Equal Weight Health Care 0.0 $18M 123k 144.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $31M 344k 89.45
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $16M 709k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $27M 1.2M 22.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $34M 1.5M 22.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $18M 1.5M 12.17
Rydex Etf Trust s^p500 pur val 0.0 $30M 592k 50.52
Ishares Tr rus200 grw idx (IWY) 0.0 $37M 680k 53.73
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $14M 115k 124.31
Powershares Etf Tr Ii s^p smcp uti p 0.0 $14M 305k 44.96
Rydex Etf Trust consumr staple 0.0 $17M 143k 121.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $36M 347k 102.38
Western Asset Hgh Yld Dfnd (HYI) 0.0 $15M 1.1M 14.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $24M 278k 86.57
Ishares Tr cmn (STIP) 0.0 $14M 135k 100.68
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $15M 159k 97.12
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13M 130k 100.00
Meritor 0.0 $13M 1.6M 8.06
Adecoagro S A (AGRO) 0.0 $26M 2.2M 11.54
Advisorshares Tr activ bear etf 0.0 $22M 2.0M 10.65
Tahoe Resources 0.0 $22M 2.2M 10.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14M 519k 27.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18M 405k 44.64
Avenue Income Cr Strat 0.0 $14M 1.3M 10.96
Air Lease Corp (AL) 0.0 $16M 499k 32.06
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $16M 2.1M 7.52
Amc Networks Inc Cl A (AMCX) 0.0 $21M 317k 64.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $30M 704k 42.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $28M 3.6M 7.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $28M 3.8M 7.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $19M 415k 46.48
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $15M 783k 19.25
Global X Etf equity 0.0 $25M 1.3M 18.75
Morgan Stanley cushng mlp etn 0.0 $15M 2.4M 6.13
Cbre Group Inc Cl A (CBRE) 0.0 $17M 587k 28.73
Cubesmart (CUBE) 0.0 $36M 1.1M 33.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18M 193k 92.96
First Trust Cloud Computing Et (SKYY) 0.0 $16M 540k 29.57
American Capital Mortgage In 0.0 $17M 1.2M 14.68
Apollo Residential Mortgage 0.0 $22M 1.6M 13.42
Itt 0.0 $18M 482k 37.05
Duff & Phelps Global (DPG) 0.0 $17M 1.1M 15.91
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $28M 627k 45.38
Xylem (XYL) 0.0 $17M 401k 41.10
Expedia (EXPE) 0.0 $31M 285k 108.13
J Global (ZD) 0.0 $31M 461k 66.67
Market Vectors Etf Tr mun bd closed 0.0 $14M 506k 27.95
Angie's List 0.0 $17M 1.9M 9.17
Market Vectors Etf Tr Biotech 0.0 $20M 192k 103.68
Jazz Pharmaceuticals (JAZZ) 0.0 $32M 246k 130.63
Market Vectors Etf Tr pharmaceutical 0.0 $19M 325k 57.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $14M 321k 43.45
Spdr Short-term High Yield mf (SJNK) 0.0 $32M 1.2M 25.81
Us Silica Hldgs (SLCA) 0.0 $29M 1.3M 22.69
Aon 0.0 $33M 319k 104.28
Allison Transmission Hldngs I (ALSN) 0.0 $19M 712k 27.03
Yelp Inc cl a (YELP) 0.0 $29M 1.5M 19.88
Brookfield Cda Office Pptys tr 0.0 $35M 1.6M 22.53
LEGG MASON BW GLOBAL Income 0.0 $15M 1.2M 12.45
Rowan Companies 0.0 $20M 1.4M 15.00
Ishares Trust Barclays (CMBS) 0.0 $18M 337k 52.02
Ensco Plc Shs Class A 0.0 $22M 2.1M 10.39
Fiesta Restaurant 0.0 $26M 787k 32.79
Market Vectors Etf Tr mktvec mornstr 0.0 $33M 1.3M 25.64
Pimco Dynamic Incm Fund (PDI) 0.0 $21M 816k 25.87
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $24M 698k 34.48
Wageworks 0.0 $26M 521k 50.39
Mrc Global Inc cmn (MRC) 0.0 $19M 1.5M 13.14
Prudential Sht Duration Hg Y 0.0 $20M 1.3M 15.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $25M 1.6M 15.46
Claymore Etf gug blt2017 hy 0.0 $14M 554k 25.49
Claymore Etf gug blt2016 hy 0.0 $15M 586k 25.37
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $19M 768k 25.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $21M 1.0M 21.11
Global X Fds glbl x mlp etf 0.0 $27M 3.0M 8.89
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $17M 723k 23.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $20M 846k 24.13
Clearbridge Energy M 0.0 $14M 1.3M 10.48
Bloomin Brands (BLMN) 0.0 $16M 961k 16.72
Phoenix Cos 0.0 $14M 366k 36.91
Wp Carey (WPC) 0.0 $35M 559k 62.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $26M 1.1M 22.93
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $24M 880k 26.91
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $31M 1.7M 18.55
Powershares Etf Trust Ii 0.0 $17M 480k 34.56
Summit Midstream Partners 0.0 $16M 919k 16.87
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $32M 1.4M 23.16
Global X Fds glb x ftse nor (GURU) 0.0 $30M 1.3M 22.03
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $15M 1.8M 8.61
Restoration Hardware Hldgs I 0.0 $35M 827k 41.90
Fleetmatics 0.0 $32M 774k 40.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $35M 707k 49.11
Shutterstock (SSTK) 0.0 $26M 699k 36.67
Blackstone Gso Strategic (BGB) 0.0 $17M 1.2M 13.33
Nuveen Intermediate 0.0 $17M 1.3M 13.32
Prudential Gl Sh Dur Hi Yld 0.0 $20M 1.3M 15.15
Cyrusone 0.0 $28M 610k 45.74
Artisan Partners (APAM) 0.0 $19M 585k 32.05
Blackrock Multi-sector Incom other (BIT) 0.0 $16M 1.0M 15.81
Tribune Co New Cl A 0.0 $15M 396k 38.36
Starwood Property Trust note 0.0 $19M 19M 1.00
Suncoke Energy Partners 0.0 $25M 3.5M 7.21
Pinnacle Foods Inc De 0.0 $31M 684k 44.68
Allianzgi Equity & Conv In 0.0 $13M 723k 18.19
Powershares Exchange 0.0 $19M 510k 36.76
Liberty Global Inc C 0.0 $17M 457k 37.81
Jamba 0.0 $15M 1.2M 12.36
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $19M 553k 35.02
Neuberger Berman Mlp Income (NML) 0.0 $27M 3.8M 6.97
Mallinckrodt Pub 0.0 $16M 265k 61.96
Sprint 0.0 $27M 7.9M 3.48
Direxion Shs Etf Tr all cp insider 0.0 $14M 197k 70.84
Marketo 0.0 $19M 1.1M 18.12
Nanostring Technologies (NSTGQ) 0.0 $24M 1.6M 15.22
wisdomtreetrusdivd.. (DGRW) 0.0 $27M 875k 31.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $34M 459k 73.10
Masonite International 0.0 $19M 296k 65.44
Gugenheim Bulletshares 2022 Corp Bd 0.0 $17M 817k 21.05
Phillips 66 Partners 0.0 $31M 501k 62.10
Sprouts Fmrs Mkt (SFM) 0.0 $25M 868k 29.04
Franks Intl N V 0.0 $15M 896k 16.51
Benefitfocus 0.0 $19M 559k 33.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $27M 1.5M 18.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $15M 686k 21.11
Envision Healthcare Hlds 0.0 $21M 1.0M 20.40
Clearbridge Amern Energ M 0.0 $18M 2.6M 6.99
Toll Bros Finance Corp. convertible bond 0.0 $13M 14M 0.97
Proshares Trust High (HYHG) 0.0 $15M 245k 62.63
Allegion Plc equity (ALLE) 0.0 $27M 433k 62.75
Columbia Ppty Tr 0.0 $34M 1.5M 21.98
Valero Energy Partners 0.0 $27M 563k 47.29
Plains Gp Hldgs L P shs a rep ltpn 0.0 $32M 3.7M 8.72
58 Com Inc spon adr rep a 0.0 $16M 295k 55.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $15M 595k 24.55
Perrigo Company (PRGO) 0.0 $19M 148k 127.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $15M 340k 45.14
Burlington Stores (BURL) 0.0 $24M 425k 56.25
Fidelity + Guaranty Life 0.0 $31M 1.2M 26.34
Alpine Total Dyn Fd New cefs 0.0 $21M 2.8M 7.69
Western Refng Logistics 0.0 $18M 761k 23.40
Aramark Hldgs (ARMK) 0.0 $26M 782k 32.74
Goldman Sachs Mlp Inc Opp 0.0 $15M 1.9M 7.68
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $14M 284k 50.50
First Trust Global Tactical etp (FTGC) 0.0 $18M 884k 20.17
One Gas (OGS) 0.0 $18M 294k 61.10
Enlink Midstream Ptrs 0.0 $37M 3.1M 12.06
Tesla Motors Inc bond 0.0 $19M 21M 0.91
Tesla Motors Inc bond 0.0 $22M 25M 0.86
Varonis Sys (VRNS) 0.0 $14M 914k 14.93
National Gen Hldgs 0.0 $13M 607k 21.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $18M 2.6M 7.00
Investors Ban 0.0 $19M 1.6M 11.64
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $17M 949k 17.54
Ishares Tr hdg msci japan (HEWJ) 0.0 $23M 723k 31.25
Salesforce.com Inc conv 0.0 $17M 14M 1.23
Pentair cs (PNR) 0.0 $25M 459k 54.29
Ally Financial (ALLY) 0.0 $26M 1.4M 18.13
Geo Group Inc/the reit (GEO) 0.0 $13M 375k 34.54
Nextera Energy Partners (NEP) 0.0 $15M 560k 27.12
First Trust New Opportunities 0.0 $22M 1.8M 12.05
Sabre (SABR) 0.0 $28M 949k 29.02
Jumei Intl Hldg Ltd Sponsored 0.0 $17M 2.6M 6.52
Zendesk 0.0 $18M 874k 20.95
Priceline Grp Inc note 0.350% 6/1 0.0 $32M 27M 1.20
Shutterfly Inc note 0.250% 5/1 0.0 $14M 14M 1.00
Truecar (TRUE) 0.0 $34M 6.1M 5.50
Cheetah Mobile 0.0 $29M 1.8M 16.33
Liberty Media Corp Del Com Ser C 0.0 $36M 939k 38.03
Ishares Tr core msci euro (IEUR) 0.0 $14M 364k 37.04
Northstar Asset Management C 0.0 $26M 2.3M 11.36
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $34M 1.3M 25.64
Ishares Tr core div grwth (DGRO) 0.0 $20M 761k 26.66
Westlake Chemical Partners master ltd part (WLKP) 0.0 $23M 1.1M 19.64
Healthequity (HQY) 0.0 $25M 1.1M 23.26
Terraform Power 0.0 $24M 2.8M 8.65
Globant S A (GLOB) 0.0 $33M 921k 35.71
Eqc 7 1/4 12/31/49 0.0 $23M 920k 25.42
New Residential Investment (RITM) 0.0 $39M 3.3M 11.63
Tekla Healthcare Opportunit (THQ) 0.0 $28M 1.8M 16.01
Travelport Worldwide 0.0 $26M 1.9M 13.66
Ctrip.com Inter Ltd. conv 0.0 $13M 10M 1.28
Sandisk Corp conv 0.0 $32M 31M 1.04
Crossamerica Partners (CAPL) 0.0 $27M 1.1M 24.33
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $16M 220k 72.52
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $13M 406k 32.00
Dominion Mid Stream 0.0 $15M 435k 33.64
Fiat Chrysler Auto 0.0 $28M 3.5M 8.06
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17M 938k 18.47
Lamar Advertising Co-a (LAMR) 0.0 $34M 548k 61.50
On Deck Capital 0.0 $16M 2.0M 7.66
Outfront Media (OUT) 0.0 $29M 1.4M 21.10
Homeinns Hotel 0.0 $14M 403k 35.67
Wayfair (W) 0.0 $37M 850k 43.22
Proshares Tr short qqq 0.0 $38M 713k 52.60
Anchor Bancorp Wisconsin 0.0 $19M 418k 45.06
Habit Restaurants Inc/the-a 0.0 $14M 758k 18.70
1,375% Liberty Media 15.10.2023 note 0.0 $14M 15M 0.99
Iron Mountain (IRM) 0.0 $16M 466k 34.28
Blackrock Science & (BST) 0.0 $19M 1.1M 16.96
T Mobile Us Inc conv pfd ser a 0.0 $16M 244k 66.08
Yahoo Inc note 12/0 0.0 $38M 38M 0.99
Equinix (EQIX) 0.0 $30M 92k 330.92
Workiva Inc equity us cm (WK) 0.0 $20M 1.7M 11.63
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $15M 282k 53.22
Orbital Atk 0.0 $19M 216k 86.87
Urban Edge Pptys (UE) 0.0 $26M 985k 25.89
Columbia Pipeline Prtn -redh 0.0 $36M 2.5M 14.63
Hrg 0.0 $38M 2.8M 13.91
Shake Shack Inc cl a (SHAK) 0.0 $14M 361k 37.32
Chimera Investment Corp etf 0.0 $30M 2.2M 13.59
International Game Technology (IGT) 0.0 $14M 745k 18.24
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $14M 15M 0.98
Euronav Sa (CMBT) 0.0 $16M 1.6M 10.24
Citrix Systems Inc conv 0.0 $36M 32M 1.12
Gannett 0.0 $15M 955k 15.41
Tegna (TGNA) 0.0 $25M 1.1M 23.70
Etsy (ETSY) 0.0 $16M 1.9M 8.68
Ceb 0.0 $33M 503k 65.07
Fitbit 0.0 $32M 2.1M 15.18
Proshares Tr Ii 0.0 $30M 1.5M 19.33
Enviva Partners Lp master ltd part 0.0 $25M 1.1M 21.71
Nrg Yield Inc Cl A New cs 0.0 $15M 1.1M 13.57
Energizer Holdings (ENR) 0.0 $18M 442k 40.50
Wingstop (WING) 0.0 $14M 768k 18.52
Edgewell Pers Care (EPC) 0.0 $22M 276k 80.53
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $29M 28M 1.03
Press Ganey Holdings 0.0 $14M 477k 30.08
Black Stone Minerals (BSM) 0.0 $16M 1.1M 14.04
Fortress Trans Infrst Invs L 0.0 $38M 3.9M 9.80
Penntex Midstream Partners L 0.0 $22M 2.2M 10.00
Green Plains Partners 0.0 $21M 1.5M 13.45
Viavi Solutions Inc equities (VIAV) 0.0 $36M 5.2M 6.92
Pacer Fds Tr (PTMC) 0.0 $19M 829k 23.17
Care Cap Properties 0.0 $30M 1.1M 26.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 794k 22.73
Wright Medical Group Nv 0.0 $16M 937k 16.60
Nexpoint Credit Strategies Fund (NXDT) 0.0 $16M 861k 18.06
Goldman Sachs Etf Tr (GSLC) 0.0 $29M 815k 35.09
Priceline Group Inc/the conv 0.0 $17M 17M 1.01
Red Hat Inc conv 0.0 $30M 24M 1.24
Archrock Partners 0.0 $15M 1.3M 11.08
Hewlett Packard Enterprise (HPE) 0.0 $30M 1.7M 17.73
Gramercy Ppty Tr 0.0 $15M 1.8M 8.40
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $19M 391k 48.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $34M 619k 54.23
Hubbell (HUBB) 0.0 $15M 140k 105.89
Crestwood Equity Partners master ltd part 0.0 $24M 2.0M 11.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $29M 648k 45.18
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $16M 18M 0.87
Corenergy Infrastructure Tr 0.0 $15M 732k 20.11
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $26M 637k 40.25
Atlassian Corp Plc cl a 0.0 $28M 1.1M 24.95
Powershares Etf Tr Ii dwa tctl sctr 0.0 $14M 601k 23.63
Willis Towers Watson (WTW) 0.0 $24M 204k 118.11
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $17M 15M 1.10
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $15M 607k 24.28
Ferrari Nv Ord (RACE) 0.0 $20M 474k 41.72
Tailored Brands 0.0 $16M 895k 17.89
Dentsply Sirona (XRAY) 0.0 $14M 228k 61.32
Bank Of Nova Scotia note 4.500%12/1 0.0 $28M 283k 99.83
Microchip Technology Inc note 1.625% 2/1 0.0 $19M 18M 1.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.0M 206k 24.16
Compass Minerals International (CMP) 0.0 $4.7M 67k 69.93
Covanta Holding Corporation 0.0 $7.5M 443k 16.87
Keryx Biopharmaceuticals 0.0 $550k 118k 4.67
Stewart Information Services Corporation (STC) 0.0 $2.6M 72k 36.22
America Movil Sab De Cv spon adr l 0.0 $12M 789k 15.53
AU Optronics 0.0 $1.4M 526k 2.63
China Petroleum & Chemical 0.0 $3.0M 47k 65.20
EXCO Resources 0.0 $251k 256k 0.98
Melco Crown Entertainment (MLCO) 0.0 $6.8M 409k 16.51
ReneSola 0.0 $47k 34k 1.39
Vimpel 0.0 $9.2M 2.1M 4.26
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $1.0k 1.0k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.0k 27k 0.11
Equinix Inc note 4.750% 6/1 0.0 $4.0k 1.0k 4.00
Keycorp New pfd 7.75% sr a 0.0 $1.8M 14k 129.80
Microchip Technology Inc sdcv 2.125%12/1 0.0 $10k 5.0k 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.9M 39k 50.40
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 279k 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $6.0k 2.0k 3.00
Banco Santander (BSBR) 0.0 $12M 2.5M 4.56
Mobile TeleSystems OJSC 0.0 $3.3M 409k 8.12
Companhia Siderurgica Nacional (SID) 0.0 $323k 164k 1.97
Himax Technologies (HIMX) 0.0 $802k 71k 11.22
Sociedad Quimica y Minera (SQM) 0.0 $500k 26k 19.61
Gencor Industries (GENC) 0.0 $0 14.00 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $6.0k 12k 0.50
Ciena Corp note 0.875% 6/1 0.0 $370k 377k 0.98
Gerdau SA (GGB) 0.0 $1.7M 974k 1.77
Infosys Technologies (INFY) 0.0 $11M 588k 19.02
LG Display (LPL) 0.0 $8.9M 796k 11.15
Petroleo Brasileiro SA (PBR.A) 0.0 $0 30M 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $91k 142k 0.64
Cnooc 0.0 $7.8M 67k 116.87
ICICI Bank (IBN) 0.0 $3.2M 447k 7.16
Tenaris (TS) 0.0 $1.5M 59k 24.69
Chesapeake Energy Corp note 2.250%12/1 0.0 $5.0k 12k 0.42
Federal-Mogul Corporation 0.0 $2.3M 233k 9.89
CTC Media 0.0 $144k 73k 1.97
Ansys (ANSS) 0.0 $0 71k 0.00
Boyd Gaming Corporation (BYD) 0.0 $7.3M 354k 20.68
Radware Ltd ord (RDWR) 0.0 $5.9M 501k 11.83
Denny's Corporation (DENN) 0.0 $773k 75k 10.35
SL Industries 0.0 $1.1M 33k 34.00
Seacor Holdings 0.0 $6.6M 122k 54.12
Broadridge Financial Solutions (BR) 0.0 $12M 203k 59.28
Genworth Financial (GNW) 0.0 $5.8M 2.1M 2.73
MB Financial 0.0 $176k 5.6k 31.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.4M 616k 13.65
Wts/the Pnc Financial Services Grp wts 0.0 $2.0k 87.00 22.99
Progressive Corporation (PGR) 0.0 $8.4M 237k 35.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.4M 61k 122.14
Assurant (AIZ) 0.0 $3.5M 46k 75.40
First Citizens BancShares (FCNCA) 0.0 $171k 680.00 250.87
First Financial Ban (FFBC) 0.0 $356k 20k 17.58
Reinsurance Group of America (RGA) 0.0 $7.3M 77k 95.98
TD Ameritrade Holding 0.0 $4.5M 146k 31.18
Rli (RLI) 0.0 $2.3M 35k 64.75
CVB Financial (CVBF) 0.0 $296k 17k 17.54
FTI Consulting (FCN) 0.0 $398k 11k 35.39
MGIC Investment (MTG) 0.0 $5.5M 723k 7.67
Interactive Brokers (IBKR) 0.0 $0 32k 0.00
Northern Trust Corporation (NTRS) 0.0 $13M 191k 65.26
Safety Insurance (SAFT) 0.0 $435k 7.6k 57.22
DST Systems 0.0 $13M 111k 112.80
Legg Mason 0.0 $6.5M 190k 33.98
SEI Investments Company (SEIC) 0.0 $7.4M 174k 42.76
SLM Corporation (SLM) 0.0 $1.8M 285k 6.36
AutoNation (AN) 0.0 $11M 238k 47.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.6M 383k 22.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.6M 43k 83.77
Range Resources (RRC) 0.0 $9.0M 276k 32.49
Crocs (CROX) 0.0 $1.1M 119k 9.61
Seattle Genetics 0.0 $7.8M 224k 35.08
AMAG Pharmaceuticals 0.0 $9.0M 386k 23.40
Orexigen Therapeutics 0.0 $2.3M 4.1M 0.56
XenoPort 0.0 $491k 109k 4.51
HSN 0.0 $0 123k 0.00
Philippine Long Distance Telephone 0.0 $1.3M 30k 43.31
RadNet (RDNT) 0.0 $107k 23k 4.77
ResMed (RMD) 0.0 $0 932k 0.00
Clean Harbors (CLH) 0.0 $829k 17k 49.47
Psychemedics (PMD) 0.0 $33k 2.4k 13.64
Great Plains Energy Incorporated 0.0 $6.1M 190k 32.27
AES Corporation (AES) 0.0 $8.3M 702k 11.76
KB Home (KBH) 0.0 $6.8M 475k 14.28
Scholastic Corporation (SCHL) 0.0 $628k 17k 37.21
India Fund (IFN) 0.0 $7.2M 314k 23.03
Morgan Stanley India Investment Fund (IIF) 0.0 $236k 9.4k 25.05
Career Education 0.0 $170k 38k 4.53
Acxiom Corporation 0.0 $1.4M 64k 21.26
American Eagle Outfitters (AEO) 0.0 $0 1.6M 0.00
Avon Products 0.0 $12M 2.6M 4.81
Bank of Hawaii Corporation (BOH) 0.0 $6.1M 89k 68.27
Blackbaud (BLKB) 0.0 $6.6M 105k 62.94
Brown & Brown (BRO) 0.0 $2.9M 80k 35.71
CarMax (KMX) 0.0 $7.7M 152k 50.70
Copart (CPRT) 0.0 $5.0M 123k 40.68
Cracker Barrel Old Country Store (CBRL) 0.0 $0 87k 0.00
Cullen/Frost Bankers (CFR) 0.0 $5.2M 93k 55.86
Curtiss-Wright (CW) 0.0 $2.0M 26k 75.64
Diebold Incorporated 0.0 $1.2M 42k 28.94
FMC Technologies 0.0 $12M 424k 27.03
Federated Investors (FHI) 0.0 $3.2M 113k 28.83
Greif (GEF) 0.0 $8.8M 268k 32.74
H&R Block (HRB) 0.0 $11M 436k 25.91
Harsco Corporation (NVRI) 0.0 $3.0M 546k 5.46
Heartland Express (HTLD) 0.0 $734k 40k 18.53
Hillenbrand (HI) 0.0 $919k 30k 30.36
J.B. Hunt Transport Services (JBHT) 0.0 $9.5M 112k 84.81
Lincoln Electric Holdings (LECO) 0.0 $1.1M 18k 59.62
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.5M 188k 13.07
Mercury General Corporation (MCY) 0.0 $3.5M 62k 55.51
Pitney Bowes (PBI) 0.0 $5.3M 245k 21.53
Power Integrations (POWI) 0.0 $721k 15k 49.70
Ritchie Bros. Auctioneers Inco 0.0 $7.0M 260k 27.08
Rollins (ROL) 0.0 $0 386k 0.00
Ryder System (R) 0.0 $6.0M 92k 65.60
Trimble Navigation (TRMB) 0.0 $7.0M 287k 24.54
Ultra Petroleum 0.0 $70k 139k 0.50
Waste Connections 0.0 $10M 159k 64.60
Watsco, Incorporated (WSO) 0.0 $13M 94k 134.67
Zebra Technologies (ZBRA) 0.0 $4.7M 69k 69.08
Dun & Bradstreet Corporation 0.0 $3.5M 34k 104.48
Gafisa SA 0.0 $0 667k 0.00
Global Payments (GPN) 0.0 $12M 186k 64.61
Buckle (BKE) 0.0 $3.1M 90k 33.90
Redwood Trust (RWT) 0.0 $4.1M 312k 13.10
Supervalu 0.0 $4.4M 763k 5.74
Franklin Electric (FELE) 0.0 $8.9M 274k 32.35
Granite Construction (GVA) 0.0 $2.0M 42k 47.46
Itron (ITRI) 0.0 $4.7M 113k 41.77
Nu Skin Enterprises (NUS) 0.0 $3.2M 84k 38.25
Schnitzer Steel Industries (RDUS) 0.0 $5.7M 318k 17.93
Sensient Technologies Corporation (SXT) 0.0 $1.4M 23k 63.60
Simpson Manufacturing (SSD) 0.0 $727k 19k 38.20
Vulcan Materials Company (VMC) 0.0 $13M 120k 105.61
Briggs & Stratton Corporation 0.0 $4.2M 175k 23.85
CACI International (CACI) 0.0 $3.7M 35k 106.68
Gold Fields (GFI) 0.0 $1.6M 408k 3.94
Timken Company (TKR) 0.0 $7.5M 223k 33.48
Albany International (AIN) 0.0 $3.6M 98k 37.23
Avista Corporation (AVA) 0.0 $4.3M 105k 40.79
Cabot Corporation (CBT) 0.0 $6.4M 133k 48.47
Comerica Incorporated (CMA) 0.0 $3.7M 98k 37.72
SVB Financial (SIVBQ) 0.0 $9.6M 95k 102.03
TETRA Technologies (TTI) 0.0 $5.2M 781k 6.62
Affymetrix 0.0 $12M 868k 14.01
Autoliv (ALV) 0.0 $3.4M 29k 118.56
ABM Industries (ABM) 0.0 $1.2M 38k 32.30
Avid Technology 0.0 $4.5M 660k 6.76
Entegris (ENTG) 0.0 $2.1M 154k 13.62
Winnebago Industries (WGO) 0.0 $200k 8.9k 22.49
ACI Worldwide (ACIW) 0.0 $612k 29k 20.89
International Flavors & Fragrances (IFF) 0.0 $7.2M 63k 113.67
Cooper Companies 0.0 $2.0M 13k 154.49
Blount International 0.0 $6.4M 639k 9.99
CSG Systems International (CSGS) 0.0 $5.4M 120k 45.06
Waddell & Reed Financial 0.0 $2.9M 125k 23.54
Helen Of Troy (HELE) 0.0 $0 56k 0.00
Regis Corporation 0.0 $82k 5.5k 14.95
Universal Corporation (UVV) 0.0 $9.0M 159k 56.82
Tuesday Morning Corporation 0.0 $523k 64k 8.18
Cato Corporation (CATO) 0.0 $2.4M 55k 44.12
Ruby Tuesday 0.0 $316k 58k 5.46
Tidewater 0.0 $2.6M 376k 6.84
Vishay Intertechnology (VSH) 0.0 $7.7M 629k 12.21
Intersil Corporation 0.0 $4.3M 324k 13.38
Pearson (PSO) 0.0 $2.0M 162k 12.54
Mettler-Toledo International (MTD) 0.0 $11M 31k 348.84
AVX Corporation 0.0 $3.1M 250k 12.55
Coherent 0.0 $262k 2.9k 91.59
Fresh Del Monte Produce (FDP) 0.0 $6.9M 166k 41.44
Invacare Corporation 0.0 $311k 24k 13.15
LifePoint Hospitals 0.0 $9.0M 129k 69.22
Universal Health Services (UHS) 0.0 $9.8M 79k 123.89
BancorpSouth 0.0 $674k 32k 21.30
Celestica 0.0 $4.6M 423k 10.97
Christopher & Banks Corporation (CBKCQ) 0.0 $93k 39k 2.38
Cott Corp 0.0 $4.3M 310k 13.86
Plantronics 0.0 $4.9M 126k 39.24
Taro Pharmaceutical Industries (TARO) 0.0 $5.6M 39k 142.86
Weight Watchers International 0.0 $11M 738k 14.53
Barnes (B) 0.0 $11M 306k 35.08
La-Z-Boy Incorporated (LZB) 0.0 $0 166k 0.00
MDU Resources (MDU) 0.0 $5.6M 283k 19.69
SkyWest (SKYW) 0.0 $6.8M 341k 20.00
Ethan Allen Interiors (ETD) 0.0 $5.0M 159k 31.80
Matthews International Corporation (MATW) 0.0 $559k 11k 51.43
Pier 1 Imports 0.0 $4.2M 604k 7.01
DeVry 0.0 $5.4M 315k 17.27
Haemonetics Corporation (HAE) 0.0 $498k 15k 34.12
Cabela's Incorporated 0.0 $4.4M 90k 48.68
Cadence Design Systems (CDNS) 0.0 $6.3M 267k 23.59
Waters Corporation (WAT) 0.0 $9.3M 71k 131.07
Newfield Exploration 0.0 $6.9M 206k 33.31
Adtran 0.0 $6.9M 346k 20.07
Mercury Computer Systems (MRCY) 0.0 $1.5M 76k 19.61
United States Cellular Corporation (USM) 0.0 $716k 16k 45.55
Forward Air Corporation (FWRD) 0.0 $370k 8.2k 45.30
Ultratech 0.0 $1.1M 50k 21.91
Ciber 0.0 $171k 82k 2.10
Casey's General Stores (CASY) 0.0 $0 39k 0.00
Pacific Sunwear of California 0.0 $0 547.00 0.00
Photronics (PLAB) 0.0 $2.2M 208k 10.42
Pctel 0.0 $815k 170k 4.78
Progress Software Corporation (PRGS) 0.0 $2.5M 103k 24.10
Horace Mann Educators Corporation (HMN) 0.0 $900k 30k 30.00
Federal Signal Corporation (FSS) 0.0 $6.9M 500k 13.82
Callaway Golf Company (MODG) 0.0 $2.5M 269k 9.11
MSC Industrial Direct (MSM) 0.0 $2.7M 35k 76.29
Olin Corporation (OLN) 0.0 $9.9M 571k 17.36
West Marine 0.0 $1.1M 123k 9.33
Convergys Corporation 0.0 $9.3M 335k 27.83
Lancaster Colony (LANC) 0.0 $1.5M 14k 107.84
STAAR Surgical Company (STAA) 0.0 $6.8M 922k 7.39
Wolverine World Wide (WWW) 0.0 $11M 607k 18.43
Shoe Carnival (SCVL) 0.0 $1.8M 69k 26.79
Universal Electronics (UEIC) 0.0 $353k 5.7k 61.99
Credit Suisse Group 0.0 $7.3M 516k 14.13
Domtar Corp 0.0 $10M 249k 40.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.7M 366k 10.03
NCR Corporation (VYX) 0.0 $7.3M 244k 29.79
Telefonica (TEF) 0.0 $0 870k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $4.4M 87k 51.00
Ultrapar Participacoes SA (UGP) 0.0 $3.6M 178k 20.00
John Wiley & Sons (WLY) 0.0 $6.8M 139k 49.06
Gap (GAP) 0.0 $7.8M 269k 29.16
White Mountains Insurance Gp (WTM) 0.0 $2.4M 3.0k 802.25
Kyocera Corporation (KYOCY) 0.0 $2.2M 48k 44.44
First Midwest Ban 0.0 $2.3M 131k 17.80
Shinhan Financial (SHG) 0.0 $3.1M 86k 35.71
KB Financial (KB) 0.0 $95k 3.6k 26.67
Mitsubishi UFJ Financial (MUFG) 0.0 $0 108k 0.00
Echostar Corporation (SATS) 0.0 $2.1M 47k 44.15
KT Corporation (KT) 0.0 $0 2.7M 0.00
Patterson Companies (PDCO) 0.0 $5.1M 116k 44.12
VCA Antech 0.0 $9.8M 169k 57.71
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.1M 1.9M 0.56
Mbia (MBI) 0.0 $8.4M 946k 8.83
Canon (CAJPY) 0.0 $4.5M 150k 29.63
Dillard's (DDS) 0.0 $4.8M 57k 84.95
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $51k 92k 0.55
Lexmark International 0.0 $0 155k 0.00
Jacobs Engineering 0.0 $6.8M 157k 43.37
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.4M 106k 88.71
Imperial Oil (IMO) 0.0 $12M 353k 33.41
Harman International Industries 0.0 $11M 119k 88.80
Murphy Oil Corporation (MUR) 0.0 $2.9M 115k 25.16
Brown-Forman Corporation (BF.A) 0.0 $2.6M 24k 106.78
Calumet Specialty Products Partners, L.P 0.0 $5.6M 476k 11.75
Heritage-Crystal Clean 0.0 $2.6M 259k 9.94
Investors Title Company (ITIC) 0.0 $326k 3.6k 91.30
Pool Corporation (POOL) 0.0 $2.1M 24k 87.79
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 119k 29.22
Manpower (MAN) 0.0 $11M 134k 82.03
Sap (SAP) 0.0 $0 837k 0.00
Cohen & Steers (CNS) 0.0 $3.6M 93k 38.52
Valley National Ban (VLY) 0.0 $5.2M 548k 9.55
International Speedway Corporation 0.0 $4.5M 123k 36.96
UMH Properties (UMH) 0.0 $607k 61k 9.90
Ban (TBBK) 0.0 $0 17k 0.00
Markel Corporation (MKL) 0.0 $12M 12k 1000.00
Prestige Brands Holdings (PBH) 0.0 $0 293k 0.00
Resource America 0.0 $13k 2.2k 5.88
Via 0.0 $0 24k 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.1M 145k 55.56
Barclays (BCS) 0.0 $9.6M 1.1M 8.62
Chicago Rivet & Machine (CVR) 0.0 $18k 750.00 24.00
National Beverage (FIZZ) 0.0 $913k 22k 42.16
Tootsie Roll Industries (TR) 0.0 $1.9M 55k 34.48
Franklin Covey (FC) 0.0 $97k 5.5k 17.72
Sturm, Ruger & Company (RGR) 0.0 $3.3M 49k 68.38
ITT Educational Services (ESINQ) 0.0 $92k 30k 3.06
Luxottica Group S.p.A. 0.0 $8.6M 158k 54.81
W.R. Berkley Corporation (WRB) 0.0 $2.7M 49k 55.56
Enstar Group (ESGR) 0.0 $1.5M 9.5k 162.98
Franklin Street Properties (FSP) 0.0 $5.0M 473k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $11M 484k 21.79
Msci (MSCI) 0.0 $0 2.5M 0.00
Middleburg Financial 0.0 $147k 6.8k 21.71
Penn National Gaming (PENN) 0.0 $1.3M 81k 16.69
American Woodmark Corporation (AMWD) 0.0 $0 84k 0.00
Encore Capital (ECPG) 0.0 $10M 398k 25.74
HFF 0.0 $3.6M 131k 27.49
Isle of Capri Casinos 0.0 $1.2M 89k 14.01
Monarch Casino & Resort (MCRI) 0.0 $834k 43k 19.59
Dover Motorsports 0.0 $53k 23k 2.29
Hilltop Holdings (HTH) 0.0 $895k 48k 18.81
Knight Transportation 0.0 $539k 21k 26.00
Toll Brothers (TOL) 0.0 $11M 366k 29.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 106k 11.10
WESCO International (WCC) 0.0 $3.6M 67k 54.67
Aeropostale 0.0 $58k 289k 0.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $654k 4.1k 160.00
ProAssurance Corporation (PRA) 0.0 $1.3M 26k 50.80
Regal Entertainment 0.0 $3.8M 181k 21.14
Service Corporation International (SCI) 0.0 $0 308k 0.00
Hovnanian Enterprises 0.0 $348k 210k 1.66
Balchem Corporation (BCPC) 0.0 $119k 1.9k 64.10
Scientific Games (LNW) 0.0 $0 714k 0.00
Ii-vi 0.0 $4.0M 185k 21.75
Churchill Downs (CHDN) 0.0 $0 33k 0.00
Ascent Media Corporation 0.0 $12k 953.00 12.82
Cumulus Media 0.0 $22k 49k 0.46
Eagle Materials (EXP) 0.0 $3.5M 49k 70.10
eHealth (EHTH) 0.0 $2.5M 164k 15.15
FLIR Systems 0.0 $2.8M 84k 32.98
Grand Canyon Education (LOPE) 0.0 $377k 8.8k 42.85
Live Nation Entertainment (LYV) 0.0 $8.1M 363k 22.35
Strayer Education 0.0 $2.7M 56k 48.74
Daily Journal Corporation (DJCO) 0.0 $169k 860.00 196.15
Discovery Communications 0.0 $7.5M 257k 29.11
Beacon Roofing Supply (BECN) 0.0 $4.4M 108k 40.92
TrueBlue (TBI) 0.0 $1.8M 71k 25.92
Janus Capital 0.0 $2.3M 159k 14.68
Cenveo 0.0 $0 21k 0.00
St. Joe Company (JOE) 0.0 $694k 41k 17.10
Westar Energy 0.0 $12M 245k 49.63
Gabelli Global Multimedia Trust (GGT) 0.0 $1.3M 184k 7.35
CoStar (CSGP) 0.0 $1.5M 8.2k 188.35
Dynex Capital 0.0 $623k 94k 6.66
East West Ban (EWBC) 0.0 $4.3M 131k 32.46
WABCO Holdings 0.0 $4.9M 46k 106.19
PetroChina Company 0.0 $2.3M 34k 66.28
Mueller Industries (MLI) 0.0 $4.8M 163k 29.56
GATX Corporation (GATX) 0.0 $3.2M 68k 47.44
BreitBurn Energy Partners 0.0 $124k 214k 0.58
Energy Xxi 0.0 $53k 83k 0.63
Enzon Pharmaceuticals (ENZN) 0.0 $2.6k 4.6k 0.56
Ituran Location And Control (ITRN) 0.0 $112k 5.5k 20.49
Solar Cap (SLRC) 0.0 $0 318k 0.00
Syneron Medical Ltd ord 0.0 $39k 5.5k 7.18
ViaSat (VSAT) 0.0 $4.8M 66k 73.60
PDL BioPharma 0.0 $5.3M 1.6M 3.34
Linn Energy 0.0 $306k 850k 0.36
OMNOVA Solutions 0.0 $0 5.0k 0.00
1st Century Bancshares 0.0 $0 2.5k 0.00
Baldwin & Lyons 0.0 $334k 14k 24.62
Cresud (CRESY) 0.0 $442k 44k 10.00
NewMarket Corporation (NEU) 0.0 $7.8M 20k 396.30
Overstock (BYON) 0.0 $2.5M 174k 14.40
Methanex Corp (MEOH) 0.0 $1.5M 46k 32.08
American National Insurance Company 0.0 $804k 6.9k 115.68
51job 0.0 $1.9M 62k 31.03
Aptar (ATR) 0.0 $2.8M 37k 76.47
Axis Capital Holdings (AXS) 0.0 $12M 206k 57.55
Chesapeake Energy Corporation 0.0 $8.4M 2.0M 4.15
Credit Acceptance (CACC) 0.0 $0 5.6k 0.00
Drew Industries 0.0 $8.8M 137k 64.44
Fifth Street Finance 0.0 $6.0M 1.2M 5.03
IDEX Corporation (IEX) 0.0 $8.7M 107k 80.75
IRSA Inversiones Representaciones 0.0 $1.3M 90k 14.97
Pampa Energia (PAM) 0.0 $7.5M 356k 21.05
Primerica (PRI) 0.0 $379k 8.5k 44.38
Robert Half International (RHI) 0.0 $8.0M 171k 46.66
TCF Financial Corporation 0.0 $7.3M 590k 12.30
Thor Industries (THO) 0.0 $4.4M 70k 63.77
Ultimate Software 0.0 $2.8M 14k 193.97
eLong 0.0 $1.5M 85k 17.52
Kaiser Aluminum (KALU) 0.0 $8.8M 104k 84.67
Gra (GGG) 0.0 $7.0M 83k 83.93
Pioneer Floating Rate Trust (PHD) 0.0 $8.1M 726k 11.19
Hugoton Royalty Trust (HGTXU) 0.0 $326k 238k 1.37
InnerWorkings 0.0 $1.9M 266k 7.09
MFS Intermediate Income Trust (MIN) 0.0 $5.5M 1.2M 4.60
Penske Automotive (PAG) 0.0 $7.6M 200k 37.95
Southwestern Energy Company 0.0 $3.0M 367k 8.09
Aaron's 0.0 $9.2M 368k 25.13
Central Securities (CET) 0.0 $3.7M 191k 19.16
Sears Holdings Corporation 0.0 $2.1M 139k 15.31
World Acceptance (WRLD) 0.0 $728k 19k 38.19
Fortress Investment 0.0 $0 14M 0.00
Monster Worldwide 0.0 $3.2M 996k 3.26
Resources Connection (RGP) 0.0 $1.4M 93k 15.52
Arctic Cat 0.0 $112k 6.7k 16.75
Contango Oil & Gas Company 0.0 $53k 4.5k 11.78
Lennar Corporation (LEN.B) 0.0 $373k 9.7k 38.64
Bank of the Ozarks 0.0 $7.0M 167k 41.96
Nelnet (NNI) 0.0 $3.0M 77k 39.46
Umpqua Holdings Corporation 0.0 $4.0M 251k 15.87
Meredith Corporation 0.0 $5.5M 115k 47.52
Bowl America Incorporated 0.0 $27k 1.9k 13.93
CNA Financial Corporation (CNA) 0.0 $958k 30k 32.14
Mocon 0.0 $0 39k 0.00
Whiting Petroleum Corporation 0.0 $2.3M 294k 7.98
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 72k 16.37
Trex Company (TREX) 0.0 $0 131k 0.00
National Presto Industries (NPK) 0.0 $2.9M 34k 84.03
New York Times Company (NYT) 0.0 $3.4M 274k 12.46
Farmer Brothers (FARM) 0.0 $118k 4.2k 27.90
Gladstone Capital Corporation 0.0 $0 237k 0.00
Universal Technical Institute (UTI) 0.0 $393k 100k 3.92
Blue Nile 0.0 $8.1M 315k 25.74
Hub (HUBG) 0.0 $3.0M 73k 40.84
Lannett Company 0.0 $5.2M 291k 17.93
TeleTech Holdings 0.0 $2.8M 100k 27.65
Natuzzi, S.p.A 0.0 $333k 228k 1.46
Investment Technology 0.0 $422k 27k 15.38
TransAct Technologies Incorporated (TACT) 0.0 $12k 1.5k 7.68
Cdi 0.0 $58k 9.1k 6.33
Toro Company (TTC) 0.0 $12M 139k 86.44
NACCO Industries (NC) 0.0 $970k 17k 57.35
Donaldson Company (DCI) 0.0 $3.2M 97k 32.47
Kimball International 0.0 $1.7M 147k 11.29
Huttig Building Products 0.0 $59k 16k 3.69
PICO Holdings 0.0 $213k 21k 10.23
Fair Isaac Corporation (FICO) 0.0 $2.3M 21k 107.33
Choice Hotels International (CHH) 0.0 $1.1M 20k 54.00
G&K Services 0.0 $299k 4.1k 73.03
Southwest Gas Corporation (SWX) 0.0 $6.4M 97k 65.89
Sykes Enterprises, Incorporated 0.0 $4.8M 161k 30.18
Ashford Hospitality Trust 0.0 $1.2M 193k 6.38
Entravision Communication (EVC) 0.0 $11M 1.5M 7.44
Gray Television (GTN) 0.0 $3.2M 274k 11.85
Radio One 0.0 $122k 87k 1.41
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $8.0k 4.0k 2.00
Emmis Communications Corporation 0.0 $0 3.7k 0.00
FelCor Lodging Trust Incorporated 0.0 $3.4M 424k 8.12
Lee Enterprises, Incorporated 0.0 $370k 205k 1.80
McClatchy Company 0.0 $0 289.00 0.00
Entercom Communications 0.0 $1.4M 136k 10.53
ACCO Brands Corporation (ACCO) 0.0 $5.3M 596k 8.97
Take-Two Interactive Software (TTWO) 0.0 $5.3M 141k 37.68
Libbey 0.0 $1.2M 62k 18.70
Radian (RDN) 0.0 $5.3M 429k 12.40
Financial Institutions (FISI) 0.0 $24k 824.00 29.13
FreightCar America (RAIL) 0.0 $2.1M 132k 15.54
Mercantile Bank (MBWM) 0.0 $1.3M 57k 22.42
New Oriental Education & Tech 0.0 $7.1M 206k 34.59
Aspen Insurance Holdings 0.0 $11M 228k 47.73
Employers Holdings (EIG) 0.0 $7.7M 273k 28.20
Genes (GCO) 0.0 $1.4M 20k 72.27
Advanced Micro Devices (AMD) 0.0 $878k 308k 2.85
Central Garden & Pet (CENT) 0.0 $327k 20k 16.50
Kopin Corporation (KOPN) 0.0 $24k 12k 2.08
Maximus (MMS) 0.0 $533k 10k 52.82
Mueller Water Products (MWA) 0.0 $9.8M 982k 10.02
Titan International (TWI) 0.0 $195k 37k 5.28
Endurance Specialty Hldgs Lt 0.0 $8.1M 125k 65.47
Griffon Corporation (GFF) 0.0 $1.8M 114k 15.48
McGrath Rent (MGRC) 0.0 $1.4M 56k 25.13
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.0M 24k 42.59
Amkor Technology (AMKR) 0.0 $1.8M 298k 5.91
Magellan Health Services 0.0 $7.2M 106k 67.95
BOK Financial Corporation (BOKF) 0.0 $759k 14k 54.38
Bristol Myers Squibb Co dbcv 9/1 0.0 $16k 10k 1.60
Hawaiian Holdings 0.0 $6.3M 134k 47.19
Quanta Services (PWR) 0.0 $8.6M 385k 22.46
SeaChange International 0.0 $113k 21k 5.52
Teekay Shipping Marshall Isl (TK) 0.0 $8.5M 973k 8.69
Aes Tr Iii pfd cv 6.75% 0.0 $2.3M 45k 50.51
Brinker International (EAT) 0.0 $3.2M 70k 45.83
Darling International (DAR) 0.0 $0 351k 0.00
Quantum Corporation 0.0 $44k 73k 0.60
Sypris Solutions (SYPR) 0.0 $0 79.00 0.00
CONSOL Energy 0.0 $8.7M 795k 10.98
ON Semiconductor (ON) 0.0 $13M 1.3M 9.59
Texas Capital Bancshares (TCBI) 0.0 $1.7M 43k 38.41
AMN Healthcare Services (AMN) 0.0 $0 92k 0.00
American Software (AMSWA) 0.0 $877k 98k 9.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 113k 17.58
Edgewater Technology 0.0 $334k 43k 7.84
Stage Stores 0.0 $7.9k 794.00 10.00
Alza Corp sdcv 7/2 0.0 $68k 45k 1.50
Barnes & Noble 0.0 $11M 864k 12.36
Silgan Holdings (SLGN) 0.0 $4.8M 90k 53.11
CNinsure 0.0 $0 197k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.2M 15k 150.20
Dolby Laboratories (DLB) 0.0 $3.8M 88k 43.46
First Horizon National Corporation (FHN) 0.0 $708k 54k 13.10
NutriSystem 0.0 $2.8M 137k 20.57
PharMerica Corporation 0.0 $1.2M 50k 23.44
WNS 0.0 $1.6M 52k 30.97
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 895k 13.19
Array BioPharma 0.0 $589k 200k 2.95
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.6M 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $5.1M 555k 9.21
Eaton Vance 0.0 $6.5M 196k 33.21
Webster Financial Corporation (WBS) 0.0 $1.3M 36k 35.71
Advanced Energy Industries (AEIS) 0.0 $8.6M 246k 34.79
Aircastle 0.0 $4.3M 194k 21.88
American Axle & Manufact. Holdings (AXL) 0.0 $12M 797k 15.38
American Vanguard (AVD) 0.0 $576k 36k 15.83
ArcelorMittal 0.0 $2.1M 466k 4.58
Boston Private Financial Holdings 0.0 $841k 72k 11.74
Brooks Automation (AZTA) 0.0 $581k 56k 10.43
Cellcom Israel (CELJF) 0.0 $36k 4.7k 7.50
Centrais Eletricas Brasileiras (EBR) 0.0 $0 5.5M 0.00
China Eastern Airlines 0.0 $163k 6.1k 26.70
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 226k 6.60
Cincinnati Bell 0.0 $2.7M 665k 3.99
Clean Energy Fuels (CLNE) 0.0 $783k 267k 2.93
Cogent Communications (CCOI) 0.0 $375k 9.6k 38.92
Companhia Paranaense de Energia 0.0 $809k 102k 7.92
Compass Diversified Holdings (CODI) 0.0 $0 335k 0.00
CTS Corporation (CTS) 0.0 $1.1M 73k 15.67
Dycom Industries (DY) 0.0 $4.4M 68k 64.38
Enbridge (ENB) 0.0 $11M 287k 38.92
ESCO Technologies (ESE) 0.0 $237k 6.6k 35.71
FBL Financial 0.0 $1.8M 30k 61.05
Ferro Corporation 0.0 $4.7M 395k 11.86
Fuel Tech (FTEK) 0.0 $0 4.5k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $27k 3.3k 8.00
Gulf Island Fabrication (GIFI) 0.0 $1.4M 180k 7.90
Harte-Hanks 0.0 $1.7M 680k 2.49
Impax Laboratories 0.0 $492k 15k 32.07
Insight Enterprises (NSIT) 0.0 $2.6M 89k 28.77
InterNAP Network Services 0.0 $187k 68k 2.73
Intevac (IVAC) 0.0 $7.0k 1.6k 4.33
JAKKS Pacific 0.0 $1.3M 179k 7.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 10k 116.40
Kadant (KAI) 0.0 $797k 18k 45.58
KapStone Paper and Packaging 0.0 $425k 31k 13.85
Kelly Services (KELYA) 0.0 $663k 35k 18.99
Kindred Healthcare 0.0 $7.6M 616k 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 426k 11.32
Lindsay Corporation (LNN) 0.0 $588k 8.2k 71.57
Loral Space & Communications 0.0 $1.4M 39k 34.91
Marine Products (MPX) 0.0 $558k 74k 7.59
Maxwell Technologies 0.0 $530k 89k 5.97
Meritage Homes Corporation (MTH) 0.0 $2.9M 79k 36.48
Microsemi Corporation 0.0 $2.6M 69k 38.33
National HealthCare Corporation (NHC) 0.0 $357k 5.7k 62.86
Newpark Resources (NR) 0.0 $511k 112k 4.55
Newport Corporation 0.0 $4.0M 174k 22.99
NewStar Financial 0.0 $467k 64k 7.25
O2Micro International 0.0 $13k 8.4k 1.55
Old National Ban (ONB) 0.0 $715k 59k 12.21
Orion Marine (ORN) 0.0 $29k 5.8k 5.09
Osiris Therapeutics 0.0 $386k 68k 5.71
Owens-Illinois 0.0 $4.3M 268k 16.15
Partner Communications Company 0.0 $12k 3.0k 4.17
Petrobras Energia Participaciones SA 0.0 $1.0M 153k 6.60
PetroQuest Energy 0.0 $265k 434k 0.61
RPC (RES) 0.0 $6.7M 475k 14.17
Rudolph Technologies 0.0 $3.2M 238k 13.63
Sanderson Farms 0.0 $11M 127k 90.27
Saia (SAIA) 0.0 $2.5M 90k 28.15
Select Comfort 0.0 $3.0M 155k 19.37
Ship Finance Intl 0.0 $11M 812k 13.91
Sigma Designs 0.0 $100k 15k 6.75
Smith Micro Software 0.0 $0 81.00 0.00
Sonic Automotive (SAH) 0.0 $8.8M 475k 18.52
STMicroelectronics (STM) 0.0 $11M 1.9M 5.58
StoneMor Partners 0.0 $12M 490k 24.43
Syntel 0.0 $452k 9.1k 49.91
TICC Capital 0.0 $1.3M 273k 4.70
Tesco Corporation 0.0 $36k 3.4k 10.53
Triple-S Management 0.0 $2.9M 117k 24.88
Tutor Perini Corporation (TPC) 0.0 $89k 5.8k 15.45
VAALCO Energy (EGY) 0.0 $0 334.00 0.00
W&T Offshore (WTI) 0.0 $33k 15k 2.21
Wabash National Corporation (WNC) 0.0 $8.5M 649k 13.16
Western Alliance Bancorporation (WAL) 0.0 $12M 344k 33.36
Zions Bancorporation (ZION) 0.0 $6.0M 249k 24.13
Abiomed 0.0 $0 153k 0.00
AEP Industries 0.0 $691k 11k 65.94
AeroVironment (AVAV) 0.0 $1.4M 50k 28.30
Agilysys (AGYS) 0.0 $161k 16k 10.22
Alaska Air (ALK) 0.0 $0 918k 0.00
Amedisys (AMED) 0.0 $6.7M 139k 48.39
Amer (UHAL) 0.0 $8.8M 25k 354.84
American Equity Investment Life Holding 0.0 $309k 19k 16.45
Ampco-Pittsburgh (AP) 0.0 $673k 46k 14.57
Andersons (ANDE) 0.0 $333k 11k 31.29
AngioDynamics (ANGO) 0.0 $1.2M 96k 12.29
Apogee Enterprises (APOG) 0.0 $0 247k 0.00
ArQule 0.0 $14k 8.7k 1.61
Banco Santander-Chile (BSAC) 0.0 $655k 34k 19.36
Black Hills Corporation (BKH) 0.0 $3.4M 56k 60.11
Calamos Asset Management 0.0 $4.8M 573k 8.44
Cantel Medical 0.0 $1.3M 18k 71.26
Cash America International 0.0 $5.7M 149k 38.40
A.M. Castle & Co. 0.0 $46k 17k 2.74
Century Aluminum Company (CENX) 0.0 $5.7M 763k 7.51
China Biologic Products 0.0 $5.8M 51k 115.32
CIRCOR International 0.0 $45k 979.00 46.00
Cliffs Natural Resources 0.0 $1.7M 572k 3.00
Cohu (COHU) 0.0 $867k 70k 12.33
Community Health Systems (CYH) 0.0 $3.9M 211k 18.51
Cross Country Healthcare (CCRN) 0.0 $35k 3.0k 11.78
Danaos Corp Com Stk 0.0 $627k 165k 3.80
DepoMed 0.0 $963k 69k 13.93
DSW 0.0 $1.6M 59k 27.64
E.W. Scripps Company (SSP) 0.0 $671k 41k 16.32
Electro Scientific Industries 0.0 $865k 121k 7.15
Elizabeth Arden 0.0 $47k 5.7k 8.19
Perry Ellis International 0.0 $1.3M 70k 18.04
EnerSys (ENS) 0.0 $1.7M 30k 55.75
Exar Corporation 0.0 $1.0k 91.00 10.99
Ez (EZPW) 0.0 $3.5M 1.2M 2.97
Gamco Investors (GAMI) 0.0 $1.3M 36k 36.97
Gibraltar Industries (ROCK) 0.0 $2.8M 100k 28.60
Great Southern Ban (GSBC) 0.0 $2.3M 67k 34.88
Haverty Furniture Companies (HVT) 0.0 $761k 36k 21.04
Hecla Mining Company (HL) 0.0 $3.0M 1.1M 2.78
Houston American Energy Corporation 0.0 $0 7.0k 0.00
Imation 0.0 $7.0k 4.5k 1.57
Innospec (IOSP) 0.0 $5.9M 136k 43.31
International Bancshares Corporation (IBOC) 0.0 $447k 18k 24.62
Internet Gold - Golden Lines L Com Stk 0.0 $281k 21k 13.62
Iridium Communications (IRDM) 0.0 $310k 40k 7.78
Key Energy Services 0.0 $44k 119k 0.37
Kirkland's (KIRK) 0.0 $474k 27k 17.58
Korn/Ferry International (KFY) 0.0 $9.9M 349k 28.26
Lam Research Corporation (LRCX) 0.0 $8.8M 106k 82.81
Littelfuse (LFUS) 0.0 $6.0M 49k 123.60
ManTech International Corporation 0.0 $3.9M 114k 34.09
MarineMax (HZO) 0.0 $0 9.7k 0.00
Medicines Company 0.0 $680k 21k 31.74
Medifast (MED) 0.0 $4.9M 165k 29.75
Methode Electronics (MEI) 0.0 $6.8M 234k 29.23
Minerals Technologies (MTX) 0.0 $8.9M 154k 57.97
Mizuho Financial (MFG) 0.0 $237k 81k 2.93
MKS Instruments (MKSI) 0.0 $9.9M 269k 36.83
Myers Industries (MYE) 0.0 $1.4M 109k 12.86
China XD Plastics 0.0 $18k 5.6k 3.17
Neenah Paper 0.0 $7.7M 122k 63.42
Northwest Pipe Company (NWPX) 0.0 $507k 55k 9.27
Novatel Wireless 0.0 $45k 25k 1.80
On Assignment 0.0 $10M 273k 36.94
Oshkosh Corporation (OSK) 0.0 $4.5M 111k 40.87
PennantPark Investment (PNNT) 0.0 $0 1.7M 0.00
Pennsylvania R.E.I.T. 0.0 $1.2M 54k 21.74
Perficient (PRFT) 0.0 $1.5M 71k 21.48
Phi 0.0 $508k 27k 18.90
PolyOne Corporation 0.0 $5.1M 175k 28.95
Prosperity Bancshares (PB) 0.0 $712k 15k 47.15
Regal-beloit Corporation (RRX) 0.0 $5.6M 88k 63.40
Rex Energy Corporation 0.0 $41k 51k 0.80
Safe Bulkers Inc Com Stk (SB) 0.0 $217k 265k 0.82
Silicon Graphics International 0.0 $25k 4.0k 6.35
Siliconware Precision Industries 0.0 $1.3M 160k 7.97
Spartan Motors 0.0 $412k 104k 3.97
Stillwater Mining Company 0.0 $1.6M 148k 10.65
Synta Pharmaceuticals 0.0 $4.2k 12k 0.36
TowneBank (TOWN) 0.0 $2.9M 148k 19.37
Tsakos Energy Navigation 0.0 $4.3M 699k 6.18
Universal Forest Products 0.0 $5.4M 63k 85.72
Virtusa Corporation 0.0 $3.7M 93k 40.40
Western Refining 0.0 $5.0M 171k 29.09
Xinyuan Real Estate 0.0 $208k 46k 4.50
American Campus Communities 0.0 $7.6M 161k 47.10
Almost Family 0.0 $1.8M 49k 37.31
Air Methods Corporation 0.0 $7.5M 206k 36.24
Alaska Communications Systems 0.0 $39k 22k 1.79
Albany Molecular Research 0.0 $11M 724k 15.29
AmSurg 0.0 $6.0M 81k 74.64
American Railcar Industries 0.0 $4.6M 112k 40.73
Atlantic Tele-Network 0.0 $1.4M 19k 74.07
Atrion Corporation (ATRI) 0.0 $2.9M 7.3k 392.86
Air Transport Services (ATSG) 0.0 $617k 40k 15.45
Actuant Corporation 0.0 $3.6M 143k 24.90
Atwood Oceanics 0.0 $4.5M 508k 8.90
Armstrong World Industries (AWI) 0.0 $1.3M 28k 48.06
Bill Barrett Corporation 0.0 $391k 63k 6.22
Black Box Corporation 0.0 $3.0M 228k 13.07
Banco de Chile (BCH) 0.0 $203k 3.2k 64.29
BioCryst Pharmaceuticals (BCRX) 0.0 $510k 180k 2.83
Benchmark Electronics (BHE) 0.0 $556k 24k 23.04
Bio-Rad Laboratories (BIO) 0.0 $1.6M 12k 136.69
BioScrip 0.0 $684k 319k 2.14
Brady Corporation (BRC) 0.0 $7.7M 286k 26.84
China Automotive Systems (CAAS) 0.0 $73k 16k 4.67
Camden National Corporation (CAC) 0.0 $229k 5.5k 41.79
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 57k 52.76
Companhia Brasileira de Distrib. 0.0 $32k 2.3k 14.00
Commerce Bancshares (CBSH) 0.0 $1.3M 28k 44.85
Community Bank System (CBU) 0.0 $2.2M 59k 37.82
Cabot Microelectronics Corporation 0.0 $1.1M 26k 40.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 227k 5.62
Cedar Shopping Centers 0.0 $352k 49k 7.16
Cardinal Financial Corporation 0.0 $0 51k 0.00
China Green Agriculture 0.0 $2.0k 1.3k 1.51
Celadon (CGIP) 0.0 $6.0k 534.00 11.24
Cognex Corporation (CGNX) 0.0 $13M 326k 38.93
Chico's FAS 0.0 $8.4M 629k 13.31
Checkpoint Systems 0.0 $792k 78k 10.12
Columbus McKinnon (CMCO) 0.0 $201k 13k 15.80
Comtech Telecomm (CMTL) 0.0 $3.8M 161k 23.38
Cinemark Holdings (CNK) 0.0 $6.7M 186k 35.81
Consolidated Communications Holdings (CNSL) 0.0 $734k 29k 25.78
Columbia Sportswear Company (COLM) 0.0 $0 48k 0.00
Core-Mark Holding Company 0.0 $469k 5.8k 81.37
CPFL Energia 0.0 $86k 8.6k 10.00
Capital Product 0.0 $6.0M 1.7M 3.43
Comstock Resources 0.0 $24k 33k 0.73
America's Car-Mart (CRMT) 0.0 $794k 32k 24.97
CARBO Ceramics 0.0 $890k 63k 14.21
Cirrus Logic (CRUS) 0.0 $0 422k 0.00
Carrizo Oil & Gas 0.0 $1.8M 59k 30.91
Canadian Solar (CSIQ) 0.0 $2.6M 136k 19.29
CVR Energy (CVI) 0.0 $5.6M 215k 26.10
Clayton Williams Energy 0.0 $8.6k 1.1k 7.87
Daktronics (DAKT) 0.0 $664k 85k 7.82
NTT DoCoMo 0.0 $5.6M 247k 22.77
Dime Community Bancshares 0.0 $294k 17k 17.71
Delhaize 0.0 $2.3M 90k 25.90
Donegal (DGICA) 0.0 $1.0k 77.00 12.99
Digi International (DGII) 0.0 $1.8M 191k 9.43
Diodes Incorporated (DIOD) 0.0 $709k 33k 21.82
Delek US Holdings 0.0 $9.5M 624k 15.24
Dorchester Minerals (DMLP) 0.0 $590k 51k 11.52
Dorman Products (DORM) 0.0 $1.2M 22k 54.85
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 137k 10.12
Drdgold (DRD) 0.0 $226k 57k 3.99
Dril-Quip (DRQ) 0.0 $10M 167k 60.84
DreamWorks Animation SKG 0.0 $5.5M 220k 24.94
Emergent BioSolutions (EBS) 0.0 $0 133k 0.00
El Paso Electric Company 0.0 $949k 23k 42.11
Euronet Worldwide (EEFT) 0.0 $2.2M 29k 74.38
E-House 0.0 $13M 2.0M 6.22
Electro Rent Corporation 0.0 $9.0k 1.0k 9.00
Empresa Nacional de Electricidad 0.0 $6.1M 146k 41.74
Bottomline Technologies 0.0 $54k 1.7k 31.25
EPIQ Systems 0.0 $109k 7.3k 15.01
Energy Recovery (ERII) 0.0 $1.8M 175k 10.34
Elbit Systems (ESLT) 0.0 $2.1M 22k 95.45
EV Energy Partners 0.0 $462k 228k 2.02
Exelixis (EXEL) 0.0 $1.3M 327k 4.00
FARO Technologies (FARO) 0.0 $8.3M 256k 32.30
First Community Bancshares (FCBC) 0.0 $339k 17k 19.77
Flushing Financial Corporation (FFIC) 0.0 $221k 10k 21.59
First Financial Bankshares (FFIN) 0.0 $664k 23k 28.95
FMC Corporation (FMC) 0.0 $9.8M 243k 40.39
Finisar Corporation 0.0 $7.5M 413k 18.25
Forestar 0.0 $354k 27k 13.02
Fred's 0.0 $34k 2.3k 15.00
Fuel Systems Solutions 0.0 $21k 3.8k 5.51
Fulton Financial (FULT) 0.0 $3.4M 256k 13.28
Greatbatch 0.0 $3.1M 85k 36.14
Guess? (GES) 0.0 $10M 539k 18.77
G-III Apparel (GIII) 0.0 $0 25k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 492k 4.41
Gulfport Energy Corporation 0.0 $8.5M 300k 28.34
Gorman-Rupp Company (GRC) 0.0 $2.1M 80k 25.64
Global Sources 0.0 $1.1M 138k 8.10
H&E Equipment Services (HEES) 0.0 $4.6M 265k 17.53
HEICO Corporation (HEI) 0.0 $1.3M 22k 59.78
hhgregg (HGGG) 0.0 $32k 15k 2.15
Hibbett Sports (HIBB) 0.0 $3.1M 87k 35.90
Hill International 0.0 $56k 17k 3.35
Harmonic (HLIT) 0.0 $91k 28k 3.27
Helix Energy Solutions (HLX) 0.0 $148k 27k 5.60
HNI Corporation (HNI) 0.0 $2.9M 74k 39.24
Harvest Natural Resources 0.0 $2.0k 4.0k 0.50
Hornbeck Offshore Services 0.0 $538k 54k 9.92
Hill-Rom Holdings 0.0 $11M 209k 50.32
Heidrick & Struggles International (HSII) 0.0 $1.8M 74k 23.73
Hutchinson Technology Incorporated 0.0 $294k 79k 3.73
Healthways 0.0 $1.9M 162k 11.81
Houston Wire & Cable Company 0.0 $592k 85k 6.99
Iconix Brand 0.0 $1.7M 215k 8.06
InterDigital (IDCC) 0.0 $6.7M 120k 55.64
Infinera (INFN) 0.0 $0 162k 0.00
Infinity Property and Casualty 0.0 $3.3M 41k 81.34
IPG Photonics Corporation (IPGP) 0.0 $4.6M 48k 96.03
Innophos Holdings 0.0 $2.4M 77k 30.89
Isram 0.0 $46k 557.00 82.59
Banco Itau Holding Financeira (ITUB) 0.0 $0 14M 0.00
IXYS Corporation 0.0 $917k 82k 11.18
John Bean Technologies Corporation (JBT) 0.0 $2.5M 45k 56.38
J&J Snack Foods (JJSF) 0.0 $1.0M 9.7k 108.53
JMP 0.0 $1.0M 194k 5.19
Kirby Corporation (KEX) 0.0 $1.4M 24k 60.38
Koppers Holdings (KOP) 0.0 $6.1M 271k 22.48
Kilroy Realty Corporation (KRC) 0.0 $1.6M 25k 61.84
Kronos Worldwide (KRO) 0.0 $1.3M 220k 5.75
Layne Christensen Company 0.0 $264k 34k 7.75
Landauer 0.0 $480k 15k 32.97
Laclede 0.0 $7.1M 106k 67.26
Legacy Reserves 0.0 $112k 100k 1.12
LivePerson (LPSN) 0.0 $8.8M 1.6M 5.59
LSB Industries (LXU) 0.0 $1.2M 92k 13.51
Multi-Fineline Electronix 0.0 $3.1M 132k 23.26
MGE Energy (MGEE) 0.0 $2.0M 38k 52.38
M/I Homes (MHO) 0.0 $3.8M 204k 18.57
Middleby Corporation (MIDD) 0.0 $0 243k 0.00
Mobile Mini 0.0 $553k 17k 32.91
MarketAxess Holdings (MKTX) 0.0 $1.8M 14k 126.25
Martin Midstream Partners (MMLP) 0.0 $6.7M 333k 20.04
Modine Manufacturing (MOD) 0.0 $133k 12k 11.05
Moog (MOG.A) 0.0 $867k 19k 45.68
Morningstar (MORN) 0.0 $6.0M 68k 88.65
Medical Properties Trust (MPW) 0.0 $9.3M 718k 12.98
Vail Resorts (MTN) 0.0 $0 131k 0.00
MTS Systems Corporation 0.0 $6.1M 101k 60.28
MVC Capital 0.0 $4.5M 598k 7.45
Navigators 0.0 $2.7M 33k 81.30
Nci 0.0 $1.3M 89k 14.08
The9 0.0 $382k 152k 2.51
Nordson Corporation (NDSN) 0.0 $808k 11k 76.09
New Jersey Resources Corporation (NJR) 0.0 $8.3M 228k 36.43
Navios Maritime Partners 0.0 $82k 63k 1.31
Nomura Holdings (NMR) 0.0 $854k 192k 4.44
Northern Oil & Gas 0.0 $546k 137k 3.99
China Nepstar Chain Drugstore 0.0 $292k 118k 2.47
EnPro Industries (NPO) 0.0 $8.5M 147k 57.70
North European Oil Royalty (NRT) 0.0 $3.0M 390k 7.78
Northwest Bancshares (NWBI) 0.0 $2.3M 172k 13.50
Oge Energy Corp (OGE) 0.0 $6.2M 216k 28.65
Oceaneering International (OII) 0.0 $12M 370k 32.62
Oil States International (OIS) 0.0 $5.6M 176k 31.54
Omnicell (OMCL) 0.0 $2.7M 98k 27.85
Oxford Industries (OXM) 0.0 $7.9M 118k 66.91
Pegasystems (PEGA) 0.0 $2.2M 87k 25.40
Piper Jaffray Companies (PIPR) 0.0 $2.5M 51k 49.68
Parker Drilling Company 0.0 $78k 36k 2.14
Park Electrochemical 0.0 $1.1M 72k 15.87
Preformed Line Products Company (PLPC) 0.0 $14k 370.00 37.84
Protalix BioTherapeutics 0.0 $0 1.1k 0.00
Plexus (PLXS) 0.0 $5.9M 150k 39.52
Post Properties 0.0 $9.7M 162k 59.72
Park National Corporation (PRK) 0.0 $554k 6.0k 91.67
Prudential Public Limited Company (PUK) 0.0 $7.8M 210k 37.20
Quidel Corporation 0.0 $517k 30k 17.23
Raven Industries 0.0 $1.4M 97k 14.65
Rubicon Technology 0.0 $9.9k 15k 0.66
Dr. Reddy's Laboratories (RDY) 0.0 $7.9M 175k 45.22
Resolute Energy 0.0 $0 2.7k 0.00
Royal Gold (RGLD) 0.0 $8.5M 165k 51.37
Raymond James Financial (RJF) 0.0 $7.6M 164k 46.22
Renasant (RNST) 0.0 $130k 4.0k 32.82
Rogers Corporation (ROG) 0.0 $796k 14k 57.14
Ramco-Gershenson Properties Trust 0.0 $811k 45k 17.97
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 59k 64.49
Rush Enterprises (RUSHA) 0.0 $177k 9.6k 18.30
Boston Beer Company (SAM) 0.0 $4.2M 23k 185.08
Sally Beauty Holdings (SBH) 0.0 $3.2M 98k 32.38
Southside Bancshares (SBSI) 0.0 $0 19k 0.00
Stepan Company (SCL) 0.0 $7.7M 133k 58.14
ScanSource (SCSC) 0.0 $1.3M 32k 40.41
Sangamo Biosciences (SGMO) 0.0 $1.9M 328k 5.79
Stone Energy Corporation 0.0 $639k 809k 0.79
A. Schulman 0.0 $543k 20k 27.26
Steven Madden (SHOO) 0.0 $1.3M 34k 37.06
ShoreTel 0.0 $3.1M 412k 7.44
Selective Insurance (SIGI) 0.0 $4.5M 125k 36.18
South Jersey Industries 0.0 $2.9M 103k 28.48
Super Micro Computer (SMCI) 0.0 $2.4M 70k 33.91
Stein Mart 0.0 $680k 93k 7.33
Semtech Corporation (SMTC) 0.0 $6.5M 294k 21.97
Synchronoss Technologies 0.0 $6.4M 197k 32.33
Sun Hydraulics Corporation 0.0 $682k 20k 33.38
SPX Corporation 0.0 $9.9M 657k 15.10
Seaspan Corp 0.0 $1.6M 85k 18.37
Superior Industries International (SUP) 0.0 $4.4M 197k 22.05
Synutra International 0.0 $21k 4.1k 5.07
TASER International 0.0 $6.1M 310k 19.63
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 19k 88.24
Tredegar Corporation (TG) 0.0 $840k 48k 17.42
Taseko Cad (TGB) 0.0 $74k 119k 0.62
Textainer Group Holdings 0.0 $47k 3.2k 14.69
Titan Machinery (TITN) 0.0 $2.1M 184k 11.61
TransMontaigne Partners 0.0 $3.2M 89k 36.63
Teekay Offshore Partners 0.0 $4.7M 828k 5.68
Trinity Industries (TRN) 0.0 $13M 703k 18.31
Tata Motors 0.0 $0 1.6M 0.00
TTM Technologies (TTMI) 0.0 $1.2M 177k 6.64
Ternium (TX) 0.0 $3.6M 202k 17.89
Monotype Imaging Holdings 0.0 $6.7M 279k 24.02
United Bankshares (UBSI) 0.0 $3.1M 83k 36.69
UGI Corporation (UGI) 0.0 $9.9M 247k 40.28
Unitil Corporation (UTL) 0.0 $1.7M 39k 42.49
Universal Insurance Holdings (UVE) 0.0 $0 285k 0.00
Value Line (VALU) 0.0 $39k 2.4k 16.05
Vanda Pharmaceuticals (VNDA) 0.0 $12M 1.4M 8.35
Vanguard Natural Resources 0.0 $967k 662k 1.46
Volt Information Sciences 0.0 $266k 35k 7.53
Walter Investment Management 0.0 $114k 15k 7.59
Westpac Banking Corporation 0.0 $4.8M 206k 23.25
Werner Enterprises (WERN) 0.0 $11M 411k 27.16
West Pharmaceutical Services (WST) 0.0 $1.3M 17k 72.16
Wintrust Financial Corporation (WTFC) 0.0 $227k 5.1k 44.76
China Southern Airlines 0.0 $1.2M 39k 31.24
Aluminum Corp. of China 0.0 $753k 75k 10.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0M 87k 57.74
Alliance Holdings GP 0.0 $2.2M 153k 14.65
Akorn 0.0 $3.6M 155k 23.55
AK Steel Holding Corporation 0.0 $12M 3.0M 4.13
Allegiant Travel Company (ALGT) 0.0 $0 89k 0.00
Alon USA Energy 0.0 $2.9M 280k 10.31
Applied Micro Circuits Corporation 0.0 $73k 12k 6.05
Amerisafe (AMSF) 0.0 $4.4M 84k 52.54
Anworth Mortgage Asset Corporation 0.0 $3.7M 755k 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $817k 108k 7.54
American Public Education (APEI) 0.0 $935k 45k 20.61
Alliance Resource Partners (ARLP) 0.0 $6.4M 547k 11.66
ARM Holdings 0.0 $6.4M 146k 43.68
Ashland 0.0 $6.4M 57k 112.58
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.6M 349k 4.65
Belden (BDC) 0.0 $10M 168k 61.34
General Cable Corporation 0.0 $12M 983k 12.21
Bank Mutual Corporation 0.0 $49k 6.5k 7.50
Dynamic Materials Corporation 0.0 $26k 4.3k 6.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.8M 201k 14.10
BorgWarner (BWA) 0.0 $10M 268k 38.61
Cathay General Ban (CATY) 0.0 $2.3M 77k 30.08
Cbiz (CBZ) 0.0 $2.7M 262k 10.10
China Telecom Corporation 0.0 $881k 16k 54.35
China Uni 0.0 $1.0M 78k 13.16
Ciena Corporation (CIEN) 0.0 $1.2M 64k 19.01
Capstead Mortgage Corporation 0.0 $1.5M 151k 9.91
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 28k 62.67
Capella Education Company 0.0 $5.4M 102k 52.64
Computer Programs & Systems (TBRG) 0.0 $6.8M 131k 52.14
CRH 0.0 $7.3M 259k 28.21
CenterState Banks 0.0 $1.4M 91k 14.90
Calavo Growers (CVGW) 0.0 $3.7M 66k 56.18
California Water Service (CWT) 0.0 $3.8M 144k 26.32
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 75k 59.92
Digimarc Corporation (DMRC) 0.0 $1.7M 56k 30.00
Denbury Resources 0.0 $1.3M 606k 2.22
Diana Shipping (DSX) 0.0 $292k 108k 2.69
Edenor (EDN) 0.0 $192k 12k 16.67
Energen Corporation 0.0 $1.8M 48k 36.60
EMC Insurance 0.0 $1.3M 51k 25.66
ESSA Ban (ESSA) 0.0 $267k 20k 13.56
First Cash Financial Services 0.0 $847k 19k 44.90
Flowserve Corporation (FLS) 0.0 $7.8M 179k 43.61
F.N.B. Corporation (FNB) 0.0 $1.1M 86k 12.99
FormFactor (FORM) 0.0 $15k 2.1k 7.29
Five Star Quality Care 0.0 $0 52k 0.00
Greenhill & Co 0.0 $6.3M 286k 22.21
Graham Corporation (GHM) 0.0 $1.7M 90k 19.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 54k 30.47
P.H. Glatfelter Company 0.0 $6.0M 290k 20.68
Randgold Resources 0.0 $2.6M 29k 90.00
Golden Star Cad 0.0 $49k 117k 0.42
Genesee & Wyoming 0.0 $2.7M 43k 62.87
Hain Celestial (HAIN) 0.0 $0 375k 0.00
Haynes International (HAYN) 0.0 $22k 600.00 36.67
HMS Holdings 0.0 $9.5M 659k 14.36
Harmony Gold Mining (HMY) 0.0 $912k 251k 3.64
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.2M 43k 51.29
Empresas ICA SA 0.0 $0 1.2k 0.00
Ida (IDA) 0.0 $8.9M 119k 74.58
ING Groep (ING) 0.0 $12M 991k 11.93
Knoll 0.0 $7.7M 356k 21.63
China Life Insurance Company 0.0 $8.6M 698k 12.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $421k 27k 15.92
MannKind Corporation 0.0 $5.2M 3.2M 1.61
Monro Muffler Brake (MNRO) 0.0 $265k 3.7k 71.07
Monolithic Power Systems (MPWR) 0.0 $1.2M 19k 63.68
Marten Transport (MRTN) 0.0 $255k 14k 18.57
Mexco Energy Corporation (MXC) 0.0 $17k 6.7k 2.49
Neurocrine Biosciences (NBIX) 0.0 $0 38k 0.00
Novagold Resources Inc Cad (NG) 0.0 $6.2M 1.2M 5.04
Nektar Therapeutics (NKTR) 0.0 $7.0M 509k 13.71
Neustar 0.0 $1.3M 53k 24.62
NetScout Systems (NTCT) 0.0 $2.5M 108k 22.95
NuVasive 0.0 $643k 13k 48.65
NxStage Medical 0.0 $626k 42k 14.99
Ocwen Financial Corporation 0.0 $5.6M 2.2M 2.47
Old Dominion Freight Line (ODFL) 0.0 $8.3M 119k 69.63
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 377k 10.86
Pacific Continental Corporation 0.0 $1.7M 107k 16.13
Provident Financial Services (PFS) 0.0 $3.7M 181k 20.19
Progenics Pharmaceuticals 0.0 $86k 19k 4.50
Poly 0.0 $5.8M 517k 11.17
Pain Therapeutics 0.0 $0 800.00 0.00
QLogic Corporation 0.0 $3.5M 259k 13.44
RadiSys Corporation 0.0 $1.2M 299k 3.95
Sabine Royalty Trust (SBR) 0.0 $664k 22k 29.83
Stifel Financial (SF) 0.0 $6.5M 222k 29.46
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0M 261k 26.71
Sinopec Shanghai Petrochemical 0.0 $564k 11k 50.36
Silicon Laboratories (SLAB) 0.0 $3.0M 66k 44.94
Silver Standard Res 0.0 $4.3M 772k 5.55
TriCo Bancshares (TCBK) 0.0 $0 249k 0.00
TFS Financial Corporation (TFSL) 0.0 $560k 32k 17.33
First Financial Corporation (THFF) 0.0 $1.6M 48k 32.26
Team 0.0 $124k 4.4k 28.17
TiVo 0.0 $1.7M 184k 9.51
Tompkins Financial Corporation (TMP) 0.0 $818k 13k 63.88
Tennant Company (TNC) 0.0 $1.7M 34k 51.49
Trustmark Corporation (TRMK) 0.0 $1.7M 76k 23.01
Texas Roadhouse (TXRH) 0.0 $0 58k 0.00
Tyler Technologies (TYL) 0.0 $788k 6.1k 128.57
Universal Health Realty Income Trust (UHT) 0.0 $3.2M 57k 56.49
Ultralife (ULBI) 0.0 $9.0k 1.9k 4.82
United Microelectronics (UMC) 0.0 $18k 8.7k 2.06
Urban Outfitters (URBN) 0.0 $12M 361k 33.02
VASCO Data Security International 0.0 $1.6M 103k 15.40
Vector (VGR) 0.0 $12M 526k 22.61
Wabtec Corporation (WAB) 0.0 $5.9M 74k 78.79
Washington Federal (WAFD) 0.0 $3.6M 150k 24.04
Westmoreland Coal Company 0.0 $129k 18k 7.20
Worthington Industries (WOR) 0.0 $11M 305k 35.66
Yanzhou Coal Mining (YZCAY) 0.0 $15k 3.3k 4.38
Aaon (AAON) 0.0 $1.4M 50k 27.90
Aceto Corporation 0.0 $10M 432k 24.14
Agree Realty Corporation (ADC) 0.0 $1.2M 39k 31.75
Aar (AIR) 0.0 $675k 29k 23.25
Applied Industrial Technologies (AIT) 0.0 $3.8M 80k 47.62
Allete (ALE) 0.0 $12M 219k 55.85
Alamo (ALG) 0.0 $123k 2.2k 56.45
America Movil SAB de CV 0.0 $207k 13k 15.71
Access National Corporation 0.0 $632k 32k 19.81
Arena Pharmaceuticals 0.0 $115k 58k 1.98
Associated Banc- (ASB) 0.0 $818k 46k 17.86
American Science & Engineering 0.0 $469k 17k 27.75
Astec Industries (ASTE) 0.0 $392k 8.2k 47.53
Alphatec Holdings 0.0 $5.9k 25k 0.24
American States Water Company (AWR) 0.0 $7.3M 186k 39.41
BancFirst Corporation (BANF) 0.0 $2.1M 38k 56.41
Basic Energy Services 0.0 $850k 306k 2.78
bebe stores 0.0 $5.0k 8.3k 0.60
BankFinancial Corporation (BFIN) 0.0 $1.3M 107k 11.82
Saul Centers (BFS) 0.0 $1.6M 30k 52.97
Berkshire Hills Ban (BHLB) 0.0 $5.0M 184k 26.97
Badger Meter (BMI) 0.0 $845k 13k 66.41
Bob Evans Farms 0.0 $12M 249k 46.76
Buffalo Wild Wings 0.0 $5.8M 39k 148.09
Cambrex Corporation 0.0 $7.6M 172k 44.24
Calgon Carbon Corporation 0.0 $2.4M 170k 13.99
Clear Channel Outdoor Holdings 0.0 $27k 5.8k 4.68
Compania Cervecerias Unidas (CCU) 0.0 $152k 6.8k 22.39
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $143k 46k 3.09
Ceva (CEVA) 0.0 $418k 19k 22.52
City Holding Company (CHCO) 0.0 $1.0M 22k 47.94
Chemical Financial Corporation 0.0 $1.7M 47k 35.60
Bancolombia (CIB) 0.0 $1.5M 44k 34.20
Clarcor 0.0 $3.4M 60k 55.97
CONMED Corporation (CNMD) 0.0 $728k 17k 41.91
Callon Pete Co Del Com Stk 0.0 $2.4M 272k 8.85
CRA International (CRAI) 0.0 $575k 29k 19.65
CorVel Corporation (CRVL) 0.0 $1.1M 27k 39.24
CSS Industries 0.0 $1.2M 42k 27.92
Community Trust Ban (CTBI) 0.0 $4.1M 117k 35.45
Consolidated-Tomoka Land 0.0 $446k 10k 44.64
Cubic Corporation 0.0 $650k 16k 39.99
Carnival (CUK) 0.0 $531k 9.8k 54.30
Cutera (CUTR) 0.0 $194k 17k 11.41
Corrections Corporation of America 0.0 $4.2M 130k 32.04
DURECT Corporation 0.0 $71k 52k 1.37
DSP 0.0 $976k 107k 9.12
DXP Enterprises (DXPE) 0.0 $671k 39k 17.45
Ennis (EBF) 0.0 $2.7M 137k 19.74
Nic 0.0 $4.5M 262k 17.20
EastGroup Properties (EGP) 0.0 $7.9M 132k 59.79
ENGlobal Corporation 0.0 $0 6.4k 0.00
Ensign (ENSG) 0.0 $298k 13k 23.48
Exactech 0.0 $1.3M 67k 18.75
Exponent (EXPO) 0.0 $906k 18k 51.11
First Commonwealth Financial (FCF) 0.0 $0 130k 0.00
Ferrellgas Partners 0.0 $6.3M 354k 17.86
Comfort Systems USA (FIX) 0.0 $8.7M 367k 23.81
Forrester Research (FORR) 0.0 $3.0M 86k 34.85
H.B. Fuller Company (FUL) 0.0 $7.6M 182k 41.52
Winthrop Realty Trust 0.0 $2.9M 223k 13.11
Glacier Ban (GBCI) 0.0 $3.7M 146k 25.41
Geron Corporation (GERN) 0.0 $207k 71k 2.91
General Moly Inc Com Stk 0.0 $0 2.5k 0.00
General Communication 0.0 $1.8M 97k 18.31
Gentex Corporation (GNTX) 0.0 $7.4M 470k 15.70
Griffin Land & Nurseries 0.0 $4.7k 254.00 18.52
Chart Industries (GTLS) 0.0 $3.4M 158k 21.72
Hallmark Financial Services 0.0 $1.1M 98k 10.95
Hancock Holding Company (HWC) 0.0 $4.0M 170k 23.39
Healthcare Services (HCSG) 0.0 $6.8M 183k 37.15
Huaneng Power International 0.0 $1.2M 33k 35.59
Home BancShares (HOMB) 0.0 $2.4M 59k 40.56
Huron Consulting (HURN) 0.0 $766k 13k 58.24
Headwaters Incorporated 0.0 $9.1M 457k 19.84
Integra LifeSciences Holdings (IART) 0.0 $5.9M 88k 67.37
IBERIABANK Corporation 0.0 $10M 197k 51.27
ICF International (ICFI) 0.0 $60k 1.7k 34.35
ICU Medical, Incorporated (ICUI) 0.0 $457k 4.5k 101.85
Icahn Enterprises (IEP) 0.0 $8.1M 128k 63.09
ImmunoGen 0.0 $7.6M 889k 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $5.7M 153k 37.36
Immersion Corporation (IMMR) 0.0 $713k 86k 8.25
Independent Bank (INDB) 0.0 $582k 13k 45.92
Inter Parfums (IPAR) 0.0 $1.7M 61k 28.57
Investors Real Estate Trust 0.0 $171k 23k 7.36
Kaman Corporation 0.0 $1.8M 40k 45.45
Kforce (KFRC) 0.0 $6.5M 332k 19.56
Lions Gate Entertainment 0.0 $9.8M 448k 21.86
LHC 0.0 $3.3M 93k 35.56
Luminex Corporation 0.0 $6.7M 348k 19.38
Landec Corporation (LFCR) 0.0 $162k 15k 10.88
Liquidity Services (LQDT) 0.0 $2.5M 488k 5.18
Luby's 0.0 $832k 172k 4.83
Lloyds TSB (LYG) 0.0 $8.2M 2.1M 3.95
Marcus Corporation (MCS) 0.0 $1.0M 53k 18.96
McDermott International 0.0 $11M 2.7M 4.08
Merit Medical Systems (MMSI) 0.0 $2.0M 107k 18.51
Movado (MOV) 0.0 $831k 30k 27.53
Matrix Service Company (MTRX) 0.0 $1.9M 108k 17.44
MasTec (MTZ) 0.0 $5.7M 282k 20.24
NBT Ban (NBTB) 0.0 $0 43k 0.00
Navigant Consulting 0.0 $3.9M 248k 15.81
National Fuel Gas (NFG) 0.0 $7.2M 146k 49.24
Natural Gas Services (NGS) 0.0 $499k 23k 21.52
Nice Systems (NICE) 0.0 $3.7M 56k 64.78
Nidec Corporation (NJDCY) 0.0 $205k 13k 16.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $101k 91k 1.11
National Penn Bancshares 0.0 $373k 35k 10.62
NorthWestern Corporation (NWE) 0.0 $9.7M 157k 61.74
Northwest Natural Gas 0.0 $4.5M 84k 53.77
New York & Company 0.0 $273k 69k 3.97
Owens & Minor (OMI) 0.0 $3.0M 75k 40.33
Ormat Technologies (ORA) 0.0 $1.5M 36k 41.21
Orbotech Ltd Com Stk 0.0 $5.1M 216k 23.79
Old Second Ban (OSBC) 0.0 $554k 77k 7.16
Otter Tail Corporation (OTTR) 0.0 $3.1M 104k 30.00
PacWest Ban 0.0 $5.1M 137k 37.15
Permian Basin Royalty Trust (PBT) 0.0 $458k 76k 6.05
Peoples Ban (PEBO) 0.0 $373k 19k 19.38
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 31k 51.72
Powell Industries (POWL) 0.0 $4.6M 152k 30.00
PRGX Global 0.0 $717k 152k 4.72
PS Business Parks 0.0 $4.3M 43k 100.53
PrivateBan 0.0 $462k 12k 40.00
Qlt 0.0 $74k 37k 1.99
Quality Systems 0.0 $3.5M 231k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.3M 321k 25.84
Revlon 0.0 $1.7M 46k 36.32
Repligen Corporation (RGEN) 0.0 $0 209k 0.00
Rigel Pharmaceuticals 0.0 $233k 112k 2.08
Rambus (RMBS) 0.0 $2.4M 173k 13.75
Rockwell Automation (ROK) 0.0 $12M 108k 113.87
RBC Bearings Incorporated (RBC) 0.0 $206k 2.8k 72.96
Rofin-Sinar Technologies 0.0 $0 123k 0.00
Seaboard Corporation (SEB) 0.0 $1.7M 579.00 3000.00
Star Gas Partners (SGU) 0.0 $8.6M 1.0M 8.40
SJW (SJW) 0.0 $1.7M 46k 35.95
Scotts Miracle-Gro Company (SMG) 0.0 $11M 149k 72.73
Smith & Nephew (SNN) 0.0 $2.4M 71k 33.28
Sequenom 0.0 $118k 84k 1.41
1st Source Corporation (SRCE) 0.0 $132k 4.2k 31.73
Stoneridge (SRI) 0.0 $960k 66k 14.52
Sasol (SSL) 0.0 $5.7M 194k 29.52
S&T Ban (STBA) 0.0 $1.4M 55k 25.75
State Auto Financial 0.0 $61k 2.8k 21.88
Stamps 0.0 $0 40k 0.00
Schweitzer-Mauduit International (MATV) 0.0 $4.3M 139k 31.38
Standex Int'l (SXI) 0.0 $4.3M 56k 77.65
Synthesis Energy Systems 0.0 $6.2k 5.4k 1.14
TAL International 0.0 $840k 54k 15.44
Transglobe Energy Corp 0.0 $1.1M 665k 1.67
TreeHouse Foods (THS) 0.0 $1.9M 22k 86.78
Texas Pacific Land Trust 0.0 $1.6M 11k 145.00
Tejon Ranch Company (TRC) 0.0 $1.2M 59k 20.36
Speedway Motorsports 0.0 $1.1M 55k 19.73
TrustCo Bank Corp NY 0.0 $1.2M 200k 6.04
Urstadt Biddle Properties 0.0 $2.0M 55k 37.04
UMB Financial Corporation (UMBF) 0.0 $147k 2.9k 51.61
UniFirst Corporation (UNF) 0.0 $429k 3.9k 109.25
U.S. Lime & Minerals (USLM) 0.0 $1.3M 21k 61.67
Vascular Solutions 0.0 $192k 5.8k 32.86
Veeco Instruments (VECO) 0.0 $1.7M 87k 19.66
Vicor Corporation (VICR) 0.0 $746k 72k 10.42
Village Super Market (VLGEA) 0.0 $926k 38k 24.09
VMware 0.0 $7.9M 151k 52.30
VSE Corporation (VSEC) 0.0 $0 12k 0.00
Viad (VVI) 0.0 $663k 22k 30.00
Vivus 0.0 $138k 99k 1.40
WestAmerica Ban (WABC) 0.0 $2.3M 46k 50.69
Washington Trust Ban (WASH) 0.0 $2.0M 53k 38.73
WD-40 Company (WDFC) 0.0 $3.3M 30k 108.22
Westfield Financial 0.0 $143k 17k 8.49
Wilshire Ban 0.0 $10M 984k 10.28
Encore Wire Corporation (WIRE) 0.0 $2.1M 53k 38.94
Wipro (WIT) 0.0 $183k 15k 12.67
Weis Markets (WMK) 0.0 $278k 6.2k 44.89
WesBan (WSBC) 0.0 $498k 17k 29.39
West Bancorporation (WTBA) 0.0 $599k 33k 18.24
Watts Water Technologies (WTS) 0.0 $1.1M 20k 55.17
Ixia 0.0 $5.1M 410k 12.45
Olympic Steel (ZEUS) 0.0 $2.1M 119k 17.30
Zumiez (ZUMZ) 0.0 $187k 9.4k 19.84
Acorda Therapeutics 0.0 $12M 433k 26.45
Actions Semiconductor (ACTS) 0.0 $13k 8.5k 1.52
Federal Agricultural Mortgage (AGM) 0.0 $4.2M 112k 37.78
Aixtron 0.0 $1.6M 326k 4.85
Albemarle Corporation (ALB) 0.0 $6.5M 100k 64.76
Analogic Corporation 0.0 $590k 7.5k 79.00
Astronics Corporation (ATRO) 0.0 $774k 19k 41.67
Anixter International 0.0 $1.8M 34k 52.17
AZZ Incorporated (AZZ) 0.0 $3.1M 57k 54.64
Natus Medical 0.0 $2.9M 77k 38.26
Cass Information Systems (CASS) 0.0 $91k 1.6k 55.56
Carmike Cinemas 0.0 $7.0M 233k 29.97
Town Sports International Holdings 0.0 $34k 12k 2.85
Computer Task 0.0 $1.2M 227k 5.11
Commercial Vehicle (CVGI) 0.0 $865k 326k 2.65
Cynosure 0.0 $1.9M 42k 44.00
Cytori Therapeutics 0.0 $0 7.8k 0.00
Ducommun Incorporated (DCO) 0.0 $267k 17k 15.77
DTS 0.0 $14k 564.00 24.39
E-future Information Technolog Com Stk 0.0 $3.5k 629.00 5.62
Enersis 0.0 $6.7M 484k 13.90
EnerNOC 0.0 $120k 16k 7.50
Enzo Biochem (ENZ) 0.0 $556k 123k 4.53
Flowers Foods (FLO) 0.0 $2.4M 130k 18.46
Flotek Industries 0.0 $599k 81k 7.36
German American Ban (GABC) 0.0 $2.3M 63k 35.71
Genomic Health 0.0 $2.6M 104k 25.05
GP Strategies Corporation 0.0 $86k 3.1k 27.70
U.S. Global Investors (GROW) 0.0 $0 19.00 0.00
Globalstar (GSAT) 0.0 $437k 297k 1.47
GTx 0.0 $3.1k 5.4k 0.58
Halozyme Therapeutics (HALO) 0.0 $2.8M 297k 9.47
Hackett (HCKT) 0.0 $5.1M 338k 15.12
Hurco Companies (HURC) 0.0 $1.5M 44k 33.00
Ihs 0.0 $0 1.3M 0.00
Insteel Industries (IIIN) 0.0 $3.6M 119k 30.57
IntriCon Corporation 0.0 $0 45k 0.00
Imax Corp Cad (IMAX) 0.0 $5.9M 189k 31.09
Intersections 0.0 $17k 7.3k 2.38
Lakeland Ban 0.0 $1.6M 159k 10.34
Lydall 0.0 $2.8M 87k 32.23
LeapFrog Enterprises 0.0 $3.4k 4.4k 0.78
Lattice Semiconductor (LSCC) 0.0 $146k 26k 5.58
PC Mall 0.0 $12k 1.5k 8.00
Morgans Hotel 0.0 $18k 13k 1.43
Momenta Pharmaceuticals 0.0 $519k 56k 9.26
Mesabi Trust (MSB) 0.0 $75k 13k 5.99
Mattson Technology 0.0 $1.0M 279k 3.65
Nautilus (BFXXQ) 0.0 $3.6M 187k 19.32
NetGear (NTGR) 0.0 $5.8M 145k 40.33
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.3M 99k 12.73
Orthofix International Nv Com Stk 0.0 $4.1M 98k 41.51
Omega Protein Corporation 0.0 $1.0M 60k 16.92
OraSure Technologies (OSUR) 0.0 $443k 61k 7.23
PC Connection (CNXN) 0.0 $449k 18k 25.68
Southern Copper Corporation (SCCO) 0.0 $4.3M 154k 27.76
PDF Solutions (PDFS) 0.0 $237k 18k 13.36
Park-Ohio Holdings (PKOH) 0.0 $1.2M 28k 42.86
PNM Resources (TXNM) 0.0 $4.8M 141k 33.74
Providence Service Corporation 0.0 $1.9M 38k 50.95
Rediff.com India (REDFY) 0.0 $0 14.00 0.00
Sandy Spring Ban (SASR) 0.0 $1.2M 44k 27.85
Shore Bancshares (SHBI) 0.0 $1.6M 135k 12.00
Silicon Motion Technology (SIMO) 0.0 $4.8M 124k 38.78
SurModics (SRDX) 0.0 $2.2M 120k 18.41
Smith & Wesson Holding Corporation 0.0 $6.5M 243k 26.63
Triumph (TGI) 0.0 $2.4M 76k 31.66
Trimas Corporation (TRS) 0.0 $242k 14k 17.48
United Natural Foods (UNFI) 0.0 $9.5M 235k 40.31
U.S. Physical Therapy (USPH) 0.0 $2.1M 41k 49.86
Wey (WEYS) 0.0 $32k 1.3k 25.00
Woodward Governor Company (WWD) 0.0 $1.1M 20k 52.05
Abaxis 0.0 $878k 19k 45.35
Abraxas Petroleum 0.0 $55k 54k 1.01
Arbor Realty Trust (ABR) 0.0 $4.6M 673k 6.77
Allegheny Technologies Incorporated (ATI) 0.0 $8.3M 517k 16.03
Barrett Business Services (BBSI) 0.0 $3.7M 127k 28.74
Builders FirstSource (BLDR) 0.0 $0 122k 0.00
BlueLinx Holdings 0.0 $0 53.00 0.00
Callidus Software 0.0 $501k 30k 16.69
CHINA NATURAL Resources 0.0 $0 44.00 0.00
Casella Waste Systems (CWST) 0.0 $164k 24k 6.72
Erie Indemnity Company (ERIE) 0.0 $3.5M 37k 93.35
ExlService Holdings (EXLS) 0.0 $7.6M 147k 51.83
Guangshen Railway 0.0 $64k 3.0k 21.66
Hardinge 0.0 $604k 49k 12.47
Healthsouth 0.0 $9.3M 247k 37.44
Hooker Furniture Corporation (HOFT) 0.0 $997k 30k 32.85
Idera Pharmaceuticals 0.0 $77k 39k 1.97
China Finance Online 0.0 $293k 58k 5.09
JINPAN International 0.0 $21k 3.6k 5.79
LTC Properties (LTC) 0.0 $3.0M 67k 45.23
Macatawa Bank Corporation (MCBC) 0.0 $698k 112k 6.24
Mitcham Industries 0.0 $4.9k 1.9k 2.63
Monmouth R.E. Inv 0.0 $1.9M 159k 11.82
Middlesex Water Company (MSEX) 0.0 $5.9M 190k 30.86
MainSource Financial 0.0 $2.1M 101k 21.09
National Interstate Corporation 0.0 $236k 7.8k 30.14
Neogen Corporation (NEOG) 0.0 $4.7M 96k 48.69
NN (NNBR) 0.0 $333k 24k 13.69
NVE Corporation (NVEC) 0.0 $205k 3.6k 56.40
Potlatch Corporation (PCH) 0.0 $754k 24k 31.46
PowerSecure International 0.0 $7.5M 404k 18.69
Rex American Resources (REX) 0.0 $531k 9.6k 55.52
RTI Biologics 0.0 $915k 235k 3.89
ORIGIN AGRITECH LTD Com Stk 0.0 $0 84.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $996k 198k 5.03
Standard Motor Products (SMP) 0.0 $2.2M 62k 35.12
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0M 178k 5.84
Harris & Harris 0.0 $79k 48k 1.65
Valhi 0.0 $2.1k 1.7k 1.24
Warren Resources 0.0 $4.7k 26k 0.18
Zix Corporation 0.0 $1.7M 439k 3.93
Braskem SA (BAK) 0.0 $1.9M 150k 12.91
Brink's Company (BCO) 0.0 $5.9M 175k 33.59
CBS Corporation 0.0 $239k 4.1k 58.82
Cavco Industries (CVCO) 0.0 $941k 10k 92.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.9M 646k 12.17
Extreme Networks (EXTR) 0.0 $874k 281k 3.11
Flamel Technologies 0.0 $8.7M 789k 11.04
First Merchants Corporation (FRME) 0.0 $1.8M 77k 23.67
Gaiam 0.0 $295k 46k 6.39
Greenbrier Companies (GBX) 0.0 $12M 426k 27.65
Getty Realty (GTY) 0.0 $645k 33k 19.84
Infinity Pharmaceuticals (INFIQ) 0.0 $249k 47k 5.27
Innodata Isogen (INOD) 0.0 $1.9M 736k 2.54
iRobot Corporation (IRBT) 0.0 $1.6M 45k 35.27
KMG Chemicals 0.0 $1.0M 45k 23.06
KongZhong Corporation 0.0 $2.1M 292k 7.15
Quaker Chemical Corporation (KWR) 0.0 $1.0M 12k 84.84
Ladenburg Thalmann Financial Services 0.0 $90k 35k 2.57
MDC PARTNERS INC CL A SUB Vtg 0.0 $145k 6.2k 23.53
Mercer International (MERC) 0.0 $7.2M 765k 9.41
Marlin Business Services 0.0 $959k 67k 14.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.3M 29k 45.59
PetMed Express (PETS) 0.0 $5.9M 334k 17.71
Radio One 0.0 $0 3.00 0.00
Ruth's Hospitality 0.0 $9.3M 504k 18.40
Skyline Corporation (SKY) 0.0 $2.0k 200.00 10.00
Sinovac Biotech (SVA) 0.0 $337k 53k 6.38
Meridian Bioscience 0.0 $6.5M 317k 20.65
Alexandria Real Estate Equities (ARE) 0.0 $862k 9.5k 90.91
Axt (AXTI) 0.0 $0 1.5k 0.00
Bel Fuse (BELFB) 0.0 $883k 62k 14.25
Capital Senior Living Corporation 0.0 $2.7M 148k 18.53
Carriage Services (CSV) 0.0 $161k 7.4k 21.75
Deltic Timber Corporation 0.0 $936k 16k 60.17
Hercules Technology Growth Capital (HTGC) 0.0 $0 798k 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.3M 120k 35.71
L.B. Foster Company (FSTR) 0.0 $2.0M 112k 18.21
Lifeway Foods (LWAY) 0.0 $133k 12k 10.82
LSI Industries (LYTS) 0.0 $1.5M 126k 11.75
Marchex (MCHX) 0.0 $571k 130k 4.38
National Health Investors (NHI) 0.0 $11M 171k 66.58
National Instruments 0.0 $855k 28k 30.11
Prospect Capital Corporation (PSEC) 0.0 $0 3.2M 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $342k 39k 8.83
WebMD Health 0.0 $3.4M 55k 62.64
Ypf Sa (YPF) 0.0 $3.5M 194k 17.88
Aspen Technology 0.0 $6.6M 183k 36.17
Bon-Ton Stores (BONTQ) 0.0 $28k 11k 2.56
Morgan Stanley China A Share Fund (CAF) 0.0 $273k 16k 16.91
Nortel Inversora 0.0 $244k 13k 18.91
Acacia Research Corporation (ACTG) 0.0 $221k 58k 3.80
Enterprise Financial Services (EFSC) 0.0 $4.5M 167k 27.03
Medallion Financial (MFIN) 0.0 $4.0M 427k 9.28
LMI Aerospace 0.0 $90k 11k 8.53
Universal Stainless & Alloy Products (USAP) 0.0 $139k 14k 10.18
Axcelis Technologies 0.0 $59k 21k 2.80
Navistar International Corporation 0.0 $1.1M 88k 12.52
TheStreet 0.0 $0 62.00 0.00
Universal Truckload Services (ULH) 0.0 $25k 1.5k 16.67
CalAmp 0.0 $8.6M 476k 17.96
Cherokee 0.0 $35k 2.0k 18.03
Innovative Solutions & Support (ISSC) 0.0 $201k 76k 2.63
Nanometrics Incorporated 0.0 $23k 1.4k 16.33
Southwest Ban 0.0 $1.3M 91k 14.18
United Community Financial 0.0 $2.1M 340k 6.05
WSFS Financial Corporation (WSFS) 0.0 $2.5M 75k 32.82
Accuray Incorporated (ARAY) 0.0 $2.0M 362k 5.59
Ali (ALCO) 0.0 $115k 4.2k 27.49
Allied Healthcare Product 0.0 $0 11.00 0.00
Anika Therapeutics (ANIK) 0.0 $6.0M 135k 44.74
Apollo Investment 0.0 $0 2.3M 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.5M 213k 16.31
Approach Resources 0.0 $9.2k 8.4k 1.10
Aviat Networks 0.0 $0 603.00 0.00
BofI Holding 0.0 $3.4M 161k 21.34
Ballantyne Strong 0.0 $10k 2.2k 4.45
Bel Fuse (BELFA) 0.0 $0 3.00 0.00
CAS Medical Systems 0.0 $0 40.00 0.00
CNB Financial Corporation (CCNE) 0.0 $110k 6.3k 17.53
Cambium Learning 0.0 $1.0M 241k 4.27
Cascade Microtech 0.0 $5.8M 279k 20.59
Central Garden & Pet (CENTA) 0.0 $1.1M 68k 16.23
Cerus Corporation (CERS) 0.0 $1.6M 264k 5.93
Chase Corporation 0.0 $771k 15k 51.55
China Digital TV Holding 0.0 $125k 73k 1.71
Claymore/AlphaShares China Small Cap ETF 0.0 $1.3M 58k 22.27
Clearwater Paper (CLW) 0.0 $2.5M 51k 49.02
Columbia Banking System (COLB) 0.0 $379k 12k 31.75
Communications Systems 0.0 $19k 2.6k 7.20
CompX International (CIX) 0.0 $11k 1.1k 10.80
Concurrent Computer Corporation 0.0 $0 137.00 0.00
Cowen 0.0 $1.4M 359k 3.77
Cray 0.0 $6.5M 156k 41.94
Dana Holding Corporation (DAN) 0.0 $5.1M 362k 14.15
Data I/O Corporation (DAIO) 0.0 $0 3.8k 0.00
Denison Mines Corp (DNN) 0.0 $63k 115k 0.55
Deswell Industries (DSWL) 0.0 $108k 63k 1.71
Diamond Hill Investment (DHIL) 0.0 $666k 3.8k 177.46
Digirad Corporation 0.0 $266k 59k 4.54
Dixie (DXYN) 0.0 $0 303.00 0.00
Eastern Company (EML) 0.0 $245k 15k 16.47
Ecology and Environment 0.0 $0 24k 0.00
Eldorado Gold Corp 0.0 $2.9M 920k 3.18
Endeavour Silver Corp (EXK) 0.0 $710k 295k 2.41
Entree Gold 0.0 $51k 170k 0.30
ePlus (PLUS) 0.0 $1.8M 22k 80.45
Exeter Res Corp 0.0 $107k 228k 0.47
FEI Company 0.0 $470k 5.3k 89.20
Fauquier Bankshares 0.0 $0 5.00 0.00
First American Financial (FAF) 0.0 $0 245k 0.00
First Ban (FNLC) 0.0 $878k 45k 19.46
Flexsteel Industries (FLXS) 0.0 $382k 8.8k 43.62
Frequency Electronics (FEIM) 0.0 $0 165k 0.00
GSI Technology (GSIT) 0.0 $38k 9.2k 4.14
Gran Tierra Energy 0.0 $897k 359k 2.50
Gulf Resources 0.0 $59k 36k 1.63
Harvard Bioscience (HBIO) 0.0 $2.0k 600.00 3.33
Hawkins (HWKN) 0.0 $83k 2.3k 36.19
Hawthorn Bancshares (HWBK) 0.0 $0 7.00 0.00
HEICO Corporation (HEI.A) 0.0 $2.5M 52k 47.65
HopFed Ban 0.0 $0 1.5k 0.00
Iamgold Corp (IAG) 0.0 $2.1M 929k 2.21
Image Sensing Systems 0.0 $1.0k 507.00 2.00
Independence Holding Company 0.0 $7.0k 426.00 16.43
Industrial Services of America 0.0 $0 14.00 0.00
Integrated Electrical Services 0.0 $1.2M 83k 14.69
Intrepid Potash 0.0 $11k 9.8k 1.07
KVH Industries (KVHI) 0.0 $159k 17k 9.54
K12 0.0 $4.3M 435k 9.89
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 67k 21.91
Key Technology 0.0 $0 9.00 0.00
Kona Grill 0.0 $100k 7.7k 12.90
Koss Corporation (KOSS) 0.0 $0 11.00 0.00
Lawson Products (DSGR) 0.0 $85k 4.2k 20.22
Limelight Networks 0.0 $657k 363k 1.81
M.D.C. Holdings 0.0 $4.6M 181k 25.27
Myr (MYRG) 0.0 $530k 21k 24.94
Mednax (MD) 0.0 $8.9M 138k 64.34
Mesa Laboratories (MLAB) 0.0 $679k 7.1k 96.31
Miller Industries (MLR) 0.0 $1.2M 57k 20.27
Morgan Stanley shrt eur etn20 0.0 $4.0M 75k 53.99
NCI Building Systems 0.0 $2.0M 139k 14.18
National Bankshares (NKSH) 0.0 $16k 472.00 33.90
New Gold Inc Cda (NGD) 0.0 $6.1M 1.6M 3.73
North Amern Energy Partners 0.0 $91k 45k 2.04
Nutraceutical Int'l 0.0 $715k 29k 24.36
Oil-Dri Corporation of America (ODC) 0.0 $1.0M 30k 33.76
Old Point Financial Corporation (OPOF) 0.0 $0 1.9k 0.00
1-800-flowers (FLWS) 0.0 $1.1M 140k 7.88
Oppenheimer Holdings (OPY) 0.0 $51k 3.3k 15.82
Optical Cable Corporation (OCC) 0.0 $0 6.3k 0.00
Orchids Paper Products Company 0.0 $1.6M 59k 27.52
Orion Energy Systems (OESX) 0.0 $18k 12k 1.42
PGT 0.0 $363k 38k 9.67
Pacific Mercantile Ban 0.0 $100k 14k 7.03
Panhandle Oil and Gas 0.0 $1.2M 71k 17.24
Peapack-Gladstone Financial (PGC) 0.0 $258k 15k 17.09
Pope Resources 0.0 $254k 4.2k 60.50
Precision Drilling Corporation 0.0 $7.3M 1.7M 4.20
Pzena Investment Management 0.0 $1.1M 132k 8.15
Quanex Building Products Corporation (NX) 0.0 $176k 10k 17.21
Rayonier (RYN) 0.0 $1.9M 75k 24.70
Research Frontiers (REFR) 0.0 $65k 14k 4.53
SM Energy (SM) 0.0 $1.1M 59k 18.73
Sorl Auto Parts 0.0 $0 529.00 0.00
Seabridge Gold (SA) 0.0 $455k 42k 10.95
Seneca Foods Corporation (SENEB) 0.0 $0 5.0k 0.00
Seneca Foods Corporation (SENEA) 0.0 $762k 22k 34.73
Senomyx 0.0 $0 8.9k 0.00
Sierra Wireless 0.0 $1.4M 94k 14.54
SIFCO Industries (SIF) 0.0 $0 36.00 0.00
SigmaTron International (SGMA) 0.0 $0 4.3k 0.00
Stanley Furniture 0.0 $41k 15k 2.82
L.S. Starrett Company 0.0 $3.0M 290k 10.35
Sterling Construction Company (STRL) 0.0 $95k 18k 5.19
Support 0.0 $0 1.1k 0.00
Synalloy Corporation (ACNT) 0.0 $57k 7.3k 7.75
TESSCO Technologies 0.0 $323k 19k 16.64
TRC Companies 0.0 $690k 98k 7.05
Teck Resources Ltd cl b (TECK) 0.0 $7.2M 1.1M 6.67
TeleNav 0.0 $91k 15k 5.91
Timberland Ban (TSBK) 0.0 $0 3.2k 0.00
U.S. Auto Parts Network 0.0 $74k 29k 2.57
Ultra Clean Holdings (UCTT) 0.0 $1.0k 115.00 8.70
Unit Corporation 0.0 $1.0M 114k 8.81
US Ecology 0.0 $673k 15k 43.99
Utah Medical Products (UTMD) 0.0 $299k 4.8k 62.55
Vista Gold (VGZ) 0.0 $991.200000 2.4k 0.42
Westell Technologies 0.0 $0 37k 0.00
Westwood Holdings (WHG) 0.0 $161k 2.7k 58.64
Willbros 0.0 $183k 86k 2.13
Zhone Technologies 0.0 $0 717.00 0.00
Cosan Ltd shs a 0.0 $2.4M 475k 4.96
Asa (ASA) 0.0 $673k 65k 10.30
Hollysys Automation Technolo (HOLI) 0.0 $221k 11k 21.06
Stealthgas (GASS) 0.0 $0 20k 0.00
Ark Restaurants (ARKR) 0.0 $0 6.00 0.00
Barnwell Industries (BRN) 0.0 $997.920000 432.00 2.31
Bassett Furniture Industries (BSET) 0.0 $2.7M 86k 31.87
Blackrock Kelso Capital 0.0 $0 868k 0.00
CPI Aerostructures (CVU) 0.0 $153k 21k 7.32
Citizens Holding Company (CIZN) 0.0 $0 7.00 0.00
Friedman Inds (FRD) 0.0 $203k 38k 5.41
Heritage Financial Corporation (HFWA) 0.0 $4.6M 260k 17.57
Johnson Outdoors (JOUT) 0.0 $669k 30k 22.23
Lionbridge Technologies 0.0 $879k 173k 5.07
PAR Technology Corporation (PAR) 0.0 $1.0k 100.00 10.00
Shiloh Industries 0.0 $247k 48k 5.12
Twin Disc, Incorporated (TWIN) 0.0 $23k 2.3k 10.25
USA Truck 0.0 $284k 15k 18.96
Ata (AACG) 0.0 $0 17.00 0.00
Agria Corporation 0.0 $24k 24k 0.98
Astro-Med (ALOT) 0.0 $47k 3.2k 14.60
Ceragon Networks (CRNT) 0.0 $30k 23k 1.27
Cu (CULP) 0.0 $3.7M 144k 26.06
Delta Apparel (DLAPQ) 0.0 $701k 35k 20.00
First Defiance Financial 0.0 $5.3M 137k 38.41
Multi-Color Corporation 0.0 $211k 3.9k 53.73
Northrim Ban (NRIM) 0.0 $2.1M 88k 23.95
Rosetta Stone 0.0 $285k 42k 6.73
John B. Sanfilippo & Son (JBSS) 0.0 $9.8M 142k 69.13
Cloud Peak Energy 0.0 $0 108k 0.00
Rush Enterprises (RUSHB) 0.0 $184k 10k 18.30
Westport Innovations 0.0 $290k 111k 2.62
Nicholas Financial 0.0 $174k 16k 10.76
Urstadt Biddle Properties 0.0 $142k 7.9k 18.04
First of Long Island Corporation (FLIC) 0.0 $83k 2.9k 28.27
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $665k 44k 15.19
Arlington Asset Investment 0.0 $154k 12k 12.95
Chicopee Ban 0.0 $0 7.00 0.00
China Yuchai Intl (CYD) 0.0 $101k 10k 9.97
Home Ban (HBCP) 0.0 $265k 9.9k 26.84
Ocean Shore Holding 0.0 $144k 8.2k 17.55
Territorial Ban (TBNK) 0.0 $1.3M 51k 26.06
Royal Bank of Scotland 0.0 $2.5M 388k 6.38
Virtus Investment Partners (VRTS) 0.0 $3.3M 42k 78.43
Advantest (ATEYY) 0.0 $645k 75k 8.60
Wts Wells Fargo & Co. 0.0 $1.7M 107k 15.65
Brandywine Realty Trust (BDN) 0.0 $5.1M 360k 14.05
AECOM Technology Corporation (ACM) 0.0 $2.2M 72k 30.75
Altra Holdings 0.0 $2.4M 85k 27.80
Amicus Therapeutics (FOLD) 0.0 $0 21k 0.00
Bank Of America Corporation warrant 0.0 $2.1M 534k 3.89
Bar Harbor Bankshares (BHB) 0.0 $673k 20k 33.23
BioDelivery Sciences International 0.0 $494k 153k 3.23
Bridgepoint Education 0.0 $4.5M 442k 10.09
Cae (CAE) 0.0 $7.6M 667k 11.45
Cape Ban 0.0 $923k 69k 13.37
CBOE Holdings (CBOE) 0.0 $2.9M 45k 65.31
Changyou 0.0 $300k 16k 18.73
CNO Financial (CNO) 0.0 $11M 594k 17.94
Danaher Corp Del debt 0.0 $171k 62k 2.76
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.7M 21k 83.59
Farmers Capital Bank 0.0 $31k 1.2k 26.34
Fibria Celulose 0.0 $1.7M 204k 8.48
First Financial Northwest (FFNW) 0.0 $1.0M 77k 13.11
GSE Systems 0.0 $5.0k 2.0k 2.50
Guidance Software 0.0 $7.8k 1.9k 4.20
IDT Corporation (IDT) 0.0 $6.9M 445k 15.59
Masimo Corporation (MASI) 0.0 $0 446k 0.00
Mellanox Technologies 0.0 $9.2M 163k 56.18
Oclaro 0.0 $729k 135k 5.39
OncoGenex Pharmaceuticals 0.0 $15k 21k 0.68
Peregrine Pharmaceuticals 0.0 $32k 76k 0.42
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 196k 25.40
ProShares Ultra S&P500 (SSO) 0.0 $1.8M 28k 63.79
ProShares Ultra QQQ (QLD) 0.0 $2.8M 38k 73.80
ProShares Ultra Dow30 (DDM) 0.0 $277k 4.2k 66.17
ProShares Ultra Russell2000 (UWM) 0.0 $57k 748.00 76.20
Reading International (RDI) 0.0 $554k 47k 11.76
Roadrunner Transportation Services Hold. 0.0 $3.1M 249k 12.48
Select Medical Holdings Corporation (SEM) 0.0 $943k 82k 11.57
Stantec (STN) 0.0 $1.6M 63k 25.34
Transalta Corp (TAC) 0.0 $0 2.7M 0.00
United Security Bancshares (USBI) 0.0 $0 209.00 0.00
USA Technologies 0.0 $2.2M 496k 4.35
Vale 0.0 $0 16M 0.00
Versar 0.0 $177k 73k 2.42
Vonage Holdings 0.0 $8.7M 1.9M 4.57
Web 0.0 $6.2M 310k 19.85
Weingarten Realty Investors 0.0 $5.3M 142k 37.58
Yamana Gold 0.0 $0 3.0M 0.00
Zion Oil & Gas (ZNOG) 0.0 $19k 11k 1.76
Advantage Oil & Gas 0.0 $3.3M 607k 5.49
Ballard Pwr Sys (BLDP) 0.0 $61k 24k 2.50
Cardtronics 0.0 $7.3M 204k 35.98
DigitalGlobe 0.0 $1.1M 63k 17.30
Equity One 0.0 $835k 29k 28.63
Immunomedics 0.0 $83k 33k 2.50
Internet Initiative Japan (IIJIY) 0.0 $0 3.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.4M 101k 73.27
National CineMedia 0.0 $1.6M 105k 15.33
Northern Dynasty Minerals Lt (NAK) 0.0 $6.1k 19k 0.32
PFSweb 0.0 $107k 8.2k 13.07
QuinStreet (QNST) 0.0 $1.1M 327k 3.42
SciClone Pharmaceuticals 0.0 $5.7M 518k 10.94
Sensata Technologies Hldg Bv 0.0 $4.5M 116k 38.70
Unisys Corporation (UIS) 0.0 $3.0M 384k 7.70
Vical Incorporated 0.0 $1.0k 1.9k 0.53
Addus Homecare Corp (ADUS) 0.0 $140k 8.1k 17.19
Ariad Pharmaceuticals 0.0 $1.7M 266k 6.39
BRF Brasil Foods SA (BRFS) 0.0 $10M 729k 14.21
Concord Medical Services Holding (CCM) 0.0 $6.0k 1.2k 5.00
Ebix (EBIXQ) 0.0 $5.5M 135k 40.80
Spectrum Pharmaceuticals 0.0 $298k 47k 6.36
Udr (UDR) 0.0 $12M 294k 40.23
Colfax Corporation 0.0 $627k 22k 28.62
Descartes Sys Grp (DSGX) 0.0 $341k 18k 19.46
Bank Of America Corp w exp 10/201 0.0 $3.0k 16k 0.19
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 $444k 18k 25.20
Jpmorgan Chase & Co. w exp 10/201 0.0 $5.0M 284k 17.70
Celldex Therapeutics 0.0 $0 561k 0.00
Garmin (GRMN) 0.0 $8.5M 212k 39.95
AVEO Pharmaceuticals 0.0 $15k 16k 0.91
Market Vectors Agribusiness 0.0 $11M 225k 46.63
iShares Dow Jones US Tele (IYZ) 0.0 $0 996k 0.00
Sify Technologies (SIFY) 0.0 $0 1.7k 0.00
China Fund (CHN) 0.0 $306k 21k 14.72
EATON VANCE MI Municipal 0.0 $63k 4.6k 13.77
Templeton Dragon Fund (TDF) 0.0 $6.2M 311k 20.00
BioTime 0.0 $11k 4.2k 2.69
Curis 0.0 $174k 109k 1.59
NTN Buzztime 0.0 $0 1.7k 0.00
Cardiovascular Systems 0.0 $202k 19k 10.37
Ironwood Pharmaceuticals (IRWD) 0.0 $5.3M 484k 10.93
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.7M 150k 24.89
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11M 439k 25.45
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.6M 67k 24.20
Comscore 0.0 $512k 17k 30.03
Corcept Therapeutics Incorporated (CORT) 0.0 $8.9M 2.1M 4.24
Escalon Medical (ESMC) 0.0 $0 512.00 0.00
Maui Land & Pineapple (MLP) 0.0 $43k 7.4k 5.81
Genpact (G) 0.0 $3.5M 127k 27.18
Orbcomm 0.0 $1.8M 180k 10.00
Spectranetics Corporation 0.0 $643k 44k 14.51
Charles & Colvard 0.0 $0 102.00 0.00
FalconStor Software 0.0 $14k 7.9k 1.81
Trans World Entertainment Corporation 0.0 $23k 6.4k 3.63
Capital Southwest Corporation (CSWC) 0.0 $1.4M 99k 13.88
ImmuCell Corporation (ICCC) 0.0 $0 36k 0.00
Templeton Global Income Fund 0.0 $12M 1.2M 10.00
BlackRock Income Trust 0.0 $5.2M 778k 6.63
Putnam Master Int. Income (PIM) 0.0 $0 59k 0.00
Alexander's (ALX) 0.0 $16k 40.00 400.00
Carrols Restaurant 0.0 $237k 16k 14.47
Alexco Resource Corp 0.0 $0 9.0k 0.00
CAI International 0.0 $49k 4.8k 10.23
Eagle Ban (EGBN) 0.0 $5.6M 119k 47.62
Generac Holdings (GNRC) 0.0 $3.7M 100k 37.29
GulfMark Offshore 0.0 $25k 4.1k 6.19
inContact, Inc . 0.0 $108k 12k 8.86
Lakeland Financial Corporation (LKFN) 0.0 $426k 9.1k 46.81
Oasis Petroleum 0.0 $1.8M 241k 7.28
RCM Technologies (RCMT) 0.0 $0 4.8k 0.00
Salem Communications (SALM) 0.0 $518k 90k 5.76
Polymet Mining Corp 0.0 $5.0k 5.8k 0.86
Terra Nitrogen Company 0.0 $1.4M 12k 111.29
Kewaunee Scientific Corporation (KEQU) 0.0 $0 19k 0.00
Mfri 0.0 $905k 130k 6.95
Silicom (SILC) 0.0 $3.1M 91k 34.13
Simulations Plus (SLP) 0.0 $615k 70k 8.78
Famous Dave's of America 0.0 $2.0k 377.00 5.31
Datalink Corporation 0.0 $1.3M 137k 9.14
Empire Resources 0.0 $0 362.00 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 1.0k 1.00
Acme United Corporation (ACU) 0.0 $18k 1.0k 17.50
Lakeland Industries (LAKE) 0.0 $75k 6.1k 12.21
CyberOptics Corporation 0.0 $189k 20k 9.32
Nature's Sunshine Prod. (NATR) 0.0 $148k 15k 9.57
Achillion Pharmaceuticals 0.0 $300k 39k 7.73
Amarin Corporation (AMRN) 0.0 $109k 72k 1.50
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 240k 5.03
HeartWare International 0.0 $1.1M 35k 31.42
Makemytrip Limited Mauritius (MMYT) 0.0 $11M 631k 18.09
Tanzanian Royalty Expl Corp 0.0 $5.5k 19k 0.29
Build-A-Bear Workshop (BBW) 0.0 $684k 53k 12.99
LogMeIn 0.0 $0 199k 0.00
Cobalt Intl Energy 0.0 $6.8M 2.3M 2.97
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.3M 55k 24.43
U.S. Energy 0.0 $12k 34k 0.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.3M 351k 15.15
Vitamin Shoppe 0.0 $556k 18k 30.89
Retail Opportunity Investments (ROIC) 0.0 $3.3M 162k 20.21
Verint Systems (VRNT) 0.0 $11M 300k 35.71
PowerShares DB US Dollar Index Bearish 0.0 $1.6M 71k 22.09
Nevsun Res 0.0 $2.9M 908k 3.24
AirMedia 0.0 $5.8M 1.0M 5.60
Sucampo Pharmaceuticals 0.0 $2.8M 255k 10.93
Powershares DB Base Metals Fund 0.0 $1.8M 157k 11.36
Primoris Services (PRIM) 0.0 $64k 2.7k 23.97
ZIOPHARM Oncology 0.0 $10M 1.4M 7.42
Allot Communications (ALLT) 0.0 $297k 58k 5.13
Barclays Bk Plc Ipsp croil etn 0.0 $2.8M 547k 5.12
Barclays Bank Plc etf (COWTF) 0.0 $44k 1.8k 24.23
PowerShares WilderHill Clean Energy 0.0 $0 322k 0.00
SMART Technologies 0.0 $0 4.9k 0.00
Envestnet (ENV) 0.0 $810k 30k 26.94
Green Dot Corporation (GDOT) 0.0 $4.9M 236k 20.55
International Tower Hill Mines (THM) 0.0 $46k 143k 0.32
Mag Silver Corp (MAG) 0.0 $318k 33k 9.54
Motorcar Parts of America (MPAA) 0.0 $1.8M 47k 38.00
Oritani Financial 0.0 $2.2M 129k 16.85
QEP Resources 0.0 $2.6M 191k 13.33
Fabrinet (FN) 0.0 $1.4M 43k 32.34
Global Indemnity 0.0 $61k 2.0k 31.06
Alpha & Omega Semiconductor (AOSL) 0.0 $1.3M 118k 11.30
Vermillion 0.0 $0 39k 0.00
Ameres (AMRC) 0.0 $126k 26k 4.78
BroadSoft 0.0 $4.3M 107k 40.34
Higher One Holdings 0.0 $1.1M 280k 3.91
IntraLinks Holdings 0.0 $18k 2.4k 7.71
RealPage 0.0 $1.9M 90k 20.82
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $3.6M 142k 25.66
Quad/Graphics (QUAD) 0.0 $2.1M 164k 12.93
EXACT Sciences Corporation (EXAS) 0.0 $0 519k 0.00
iShares MSCI Malaysia Index Fund 0.0 $3.1M 345k 8.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0M 68k 43.84
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.9M 188k 36.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.1M 302k 26.90
Market Vectors Vietnam ETF. 0.0 $3.7M 264k 14.00
PowerShares FTSE RAFI Developed Markets 0.0 $11M 296k 35.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.5M 198k 37.78
BLDRS Emerging Markets 50 ADR Index 0.0 $1.7M 56k 30.97
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $6.2M 2.1M 2.91
Ecopetrol (EC) 0.0 $961k 111k 8.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0M 54k 36.90
iShares MSCI Thailand Index Fund (THD) 0.0 $2.9M 43k 67.43
iShares S&P Latin America 40 Index (ILF) 0.0 $8.1M 322k 25.16
Korea Equity Fund 0.0 $327k 41k 7.95
Market Vectors Indonesia Index 0.0 $0 40k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 80k 29.07
Tri-Continental Corporation (TY) 0.0 $4.0M 198k 19.96
China Lodging 0.0 $4.2M 113k 37.50
China Ming Yang Wind Power 0.0 $1.4M 591k 2.40
Fox Chase Ban 0.0 $19k 950.00 20.00
8x8 (EGHT) 0.0 $2.2M 223k 10.06
ADDvantage Technologies 0.0 $0 265.00 0.00
Allied Motion Technologies (ALNT) 0.0 $3.3M 183k 17.97
Amtech Systems (ASYS) 0.0 $12k 1.8k 6.61
ARI Network Services 0.0 $0 751.00 0.00
Bank of Commerce Holdings 0.0 $20k 3.1k 6.58
Birner Dental Mgmt. Services 0.0 $0 2.00 0.00
BSQUARE Corporation 0.0 $131k 22k 5.96
Century Casinos (CNTY) 0.0 $1.2M 194k 6.18
CTI Industries 0.0 $0 5.00 0.00
Douglas Dynamics (PLOW) 0.0 $2.2M 95k 22.76
Espey Manufacturing & Electronics (ESP) 0.0 $106k 4.3k 24.53
Full House Resorts (FLL) 0.0 $0 33.00 0.00
G Willi-food International ord (WILC) 0.0 $0 18.00 0.00
Hallador Energy (HNRG) 0.0 $874k 191k 4.59
Hennessy Advisors (HNNA) 0.0 $317k 12k 27.01
IRIDEX Corporation (IRIX) 0.0 $442k 43k 10.23
Iteris (ITI) 0.0 $0 34k 0.00
Manitex International (MNTX) 0.0 $1.6M 311k 5.23
Napco Security Systems (NSSC) 0.0 $1.0k 150.00 6.67
Northern Technologies International (NTIC) 0.0 $0 6.00 0.00
On Track Innovations 0.0 $0 29k 0.00
Onvia 0.0 $0 10.00 0.00
Pacific Premier Ban (PPBI) 0.0 $301k 14k 21.33
RELM Wireless Corporation 0.0 $51k 11k 4.48
Riverview Ban (RVSB) 0.0 $58k 14k 4.15
Schmitt Industries (SMIT) 0.0 $0 4.00 0.00
Scorpio Tankers 0.0 $3.1M 534k 5.81
Sparton Corporation 0.0 $160k 8.9k 18.02
Trinity Biotech 0.0 $314k 27k 11.60
Uranium Energy (UEC) 0.0 $7.1k 9.6k 0.74
Whitestone REIT (WSR) 0.0 $1.9M 153k 12.57
WidePoint Corporation 0.0 $16k 27k 0.60
Willamette Valley Vineyards (WVVI) 0.0 $0 10k 0.00
Covenant Transportation (CVLG) 0.0 $18k 750.00 24.00
CHINA CORD Blood Corp 0.0 $46k 7.5k 6.09
China Jo Jo Drugstores 0.0 $0 26.00 0.00
Craft Brewers Alliance 0.0 $22k 2.7k 8.15
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.4M 25k 57.98
Direxion Daily Energy Bull 3X 0.0 $820k 35k 23.53
Gordmans Stores 0.0 $99k 44k 2.27
HealthStream (HSTM) 0.0 $84k 3.8k 21.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.1M 0.00
Kandi Technolgies 0.0 $587k 81k 7.21
Kraton Performance Polymers 0.0 $3.2M 186k 17.28
Mind C T I (MNDO) 0.0 $410k 203k 2.02
NOVA MEASURING Instruments L (NVMI) 0.0 $51k 4.7k 10.97
ProShares Ultra Oil & Gas 0.0 $5.7k 203.00 28.25
Proshares Tr (UYG) 0.0 $481k 7.5k 64.38
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.2M 46k 25.78
Aberdeen Australia Equity Fund (IAF) 0.0 $320k 58k 5.55
Aberdn Emring Mkts Telecomtions 0.0 $341k 29k 11.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.3M 477k 13.21
AllianceBernstein Income Fund 0.0 $6.8M 863k 7.91
Alpha Pro Tech (APT) 0.0 $2.0k 1.0k 2.00
Aviva 0.0 $5.0M 382k 13.06
Biglari Holdings 0.0 $929k 2.5k 371.26
BlackRock Enhanced Capital and Income (CII) 0.0 $6.3M 625k 10.00
BlackRock Enhanced Government Fund (EGF) 0.0 $258k 19k 13.58
Blackrock Municipal Income Trust (BFK) 0.0 $4.3M 282k 15.24
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.1M 153k 14.02
Blackrock Strategic Municipal Trust 0.0 $0 12k 0.00
Cascade Bancorp 0.0 $297k 52k 5.72
Cincinnati Bell Inc 6.75% Cum p 0.0 $931k 19k 48.50
Claymore/BNY Mellon BRIC 0.0 $476k 19k 25.55
CoBiz Financial 0.0 $51k 4.2k 12.00
DNP Select Income Fund (DNP) 0.0 $9.5M 965k 9.89
Dreyfus Strategic Municipal Bond Fund 0.0 $1.2M 141k 8.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0M 304k 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.4M 300k 14.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $977k 73k 13.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.3M 715k 11.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 706k 0.00
Echo Global Logistics 0.0 $2.8M 102k 27.78
eMagin Corporation 0.0 $5.9k 3.3k 1.80
Embraer S A (ERJ) 0.0 $12M 461k 26.36
European Equity Fund (EEA) 0.0 $100k 13k 7.88
First Interstate Bancsystem (FIBK) 0.0 $1.1M 35k 30.00
First Potomac Realty Trust 0.0 $1.8M 198k 9.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11M 373k 29.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.2M 402k 20.32
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.2M 83k 14.19
Franklin Templeton (FTF) 0.0 $2.0M 151k 12.99
Gabelli Equity Trust (GAB) 0.0 $4.3M 427k 10.00
Gabelli Utility Trust (GUT) 0.0 $3.1M 496k 6.18
Global X China Financials ETF 0.0 $153k 12k 12.52
Global X China Industrials ETF 0.0 $3.0k 269.00 11.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.1M 222k 22.80
Heartland Financial USA (HTLF) 0.0 $2.1M 68k 30.69
Hydrogenics Corporation 0.0 $272k 33k 8.17
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.4M 241k 18.45
Sabra Health Care REIT (SBRA) 0.0 $6.5M 314k 20.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.7M 60k 112.06
Aware (AWRE) 0.0 $1.0k 400.00 2.50
Clean Diesel Technologies 0.0 $0 31.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $7.4M 58k 128.73
Morgan Stanley Emerging Markets Fund 0.0 $93k 7.0k 13.20
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $17k 200.00 85.00
Transition Therapeutics 0.0 $0 4.4k 0.00
Collectors Universe 0.0 $1.3M 76k 16.61
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.0M 122k 24.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 29k 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $16k 17k 0.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.1M 237k 25.61
Huntington Bancshares Inc pfd conv ser a 0.0 $307k 223.00 1375.66
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $6.1M 6.2M 0.99
Roper Inds Inc New frnt 1/1 0.0 $74k 32k 2.31
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.2M 39k 30.34
Chemtura Corporation 0.0 $10M 385k 26.42
Air T (AIRT) 0.0 $0 5.7k 0.00
American River Bankshares 0.0 $115k 11k 10.23
AmeriServ Financial (ASRV) 0.0 $0 4.3k 0.00
Bank of Marin Ban (BMRC) 0.0 $839k 17k 49.23
Fonar Corporation (FONR) 0.0 $62k 4.0k 15.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.4M 543k 9.87
GlobalSCAPE 0.0 $186k 28k 6.67
Jewett-Cameron Trading (JCTCF) 0.0 $0 3.00 0.00
Kemet Corporation Cmn 0.0 $397k 206k 1.93
LMP Capital and Income Fund (SCD) 0.0 $7.2M 580k 12.37
Morgan Stanley Asia Pacific Fund 0.0 $184k 13k 13.72
New Germany Fund (GF) 0.0 $94k 6.7k 14.08
UFP Technologies (UFPT) 0.0 $383k 17k 22.31
Vishay Precision (VPG) 0.0 $18k 1.3k 13.64
Atlantic Power Corporation 0.0 $1.2M 486k 2.47
Korea (KF) 0.0 $533k 16k 32.48
Thai Fund 0.0 $84k 11k 7.51
Lifetime Brands (LCUT) 0.0 $150k 10k 15.05
Evolving Systems (EVOL) 0.0 $57k 9.9k 5.75
LeMaitre Vascular (LMAT) 0.0 $2.9M 190k 15.52
Pulaski Financial 0.0 $413k 26k 16.22
Unifi (UFI) 0.0 $1.5M 66k 22.93
Xueda Education 0.0 $2.2M 405k 5.39
A. H. Belo Corporation 0.0 $320k 66k 4.81
Aegerion Pharmaceuticals 0.0 $1.0M 275k 3.65
Alimera Sciences 0.0 $7.6k 3.8k 2.00
American National BankShares 0.0 $248k 9.8k 25.30
Ameris Ban (ABCB) 0.0 $409k 17k 23.81
Amyris 0.0 $65k 58k 1.11
Anacor Pharmaceuticals In 0.0 $0 322k 0.00
Antares Pharma 0.0 $2.3M 2.6M 0.86
Argan (AGX) 0.0 $1.2M 34k 35.15
Arrow Financial Corporation (AROW) 0.0 $111k 4.3k 25.78
Artesian Resources Corporation (ARTNA) 0.0 $2.7M 98k 27.97
Beasley Broadcast (BBGI) 0.0 $5.0k 1.5k 3.26
BioSpecifics Technologies 0.0 $231k 5.9k 39.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 412k 30.36
Bravo Brio Restaurant 0.0 $941k 124k 7.59
Bridgford Foods Corporation (BRID) 0.0 $0 2.9k 0.00
Bryn Mawr Bank 0.0 $528k 21k 25.65
Cadiz (CDZI) 0.0 $96k 19k 5.00
California First National Ban (CFNB) 0.0 $13k 1.0k 12.86
Calix (CALX) 0.0 $62k 8.7k 7.10
Capital City Bank (CCBG) 0.0 $263k 18k 14.60
Capitol Federal Financial (CFFN) 0.0 $1.1M 86k 13.10
Celgene Corp right 12/31/2011 0.0 $8.2k 6.7k 1.22
Century Ban 0.0 $560k 15k 38.74
Chatham Lodging Trust (CLDT) 0.0 $7.5M 353k 21.32
Citizens & Northern Corporation (CZNC) 0.0 $70k 3.5k 20.00
Codexis (CDXS) 0.0 $160k 52k 3.09
Connecticut Water Service 0.0 $3.3M 72k 45.00
CoreSite Realty 0.0 $0 218k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $181k 40k 4.48
Destination Maternity Corporation 0.0 $56k 8.1k 6.88
Endologix 0.0 $57k 7.0k 8.23
Examworks 0.0 $182k 6.2k 29.58
First Ban (FBNC) 0.0 $46k 2.4k 18.82
First South Ban 0.0 $0 4.5k 0.00
Fresh Market 0.0 $5.5M 194k 28.54
Gladstone Investment Corporation (GAIN) 0.0 $1.5M 220k 7.02
Golub Capital BDC (GBDC) 0.0 $11M 638k 17.31
Government Properties Income Trust 0.0 $12M 678k 17.87
Howard Hughes 0.0 $3.0M 29k 105.79
Kayne Anderson Energy Development 0.0 $2.2M 131k 16.57
KEYW Holding 0.0 $565k 85k 6.62
Kratos Defense & Security Solutions (KTOS) 0.0 $325k 66k 4.96
Ligand Pharmaceuticals In (LGND) 0.0 $0 129k 0.00
MaxLinear (MXL) 0.0 $7.6M 414k 18.38
Merchants Bancshares 0.0 $192k 6.4k 29.78
MidSouth Ban 0.0 $177k 23k 7.63
MidWestOne Financial (MOFG) 0.0 $27k 1.0k 27.00
Mistras (MG) 0.0 $2.2M 87k 24.74
MoSys 0.0 $0 96k 0.00
National American Univ. Holdings (NAUH) 0.0 $11k 8.0k 1.37
Neuralstem 0.0 $11k 18k 0.61
Omega Flex (OFLX) 0.0 $214k 6.1k 35.00
Omeros Corporation (OMER) 0.0 $580k 38k 15.17
One Liberty Properties (OLP) 0.0 $1.1M 39k 28.99
Orrstown Financial Services (ORRF) 0.0 $144k 8.3k 17.41
P.A.M. Transportation Services (PTSI) 0.0 $106k 3.5k 30.73
Pacific Biosciences of California (PACB) 0.0 $790k 93k 8.50
Parkway Properties 0.0 $697k 44k 16.03
Porter Ban 0.0 $0 36.00 0.00
Primo Water Corporation 0.0 $2.7M 264k 10.09
Qad 0.0 $0 120.00 0.00
Qad Inc cl a 0.0 $1.3M 63k 21.25
ReachLocal 0.0 $3.7M 2.3M 1.61
Red Lion Hotels Corporation 0.0 $8.0k 1.0k 8.00
SPS Commerce (SPSC) 0.0 $3.7M 87k 42.96
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 60k 63.39
Safeguard Scientifics 0.0 $136k 10k 13.24
SemiLEDs Corporation 0.0 $0 51.00 0.00
Sierra Ban (BSRR) 0.0 $2.6M 150k 17.50
Simmons First National Corporation (SFNC) 0.0 $722k 17k 43.21
Lance 0.0 $2.3M 72k 31.46
Suffolk Ban 0.0 $582k 23k 25.26
Summer Infant 0.0 $0 4.5k 0.00
THL Credit 0.0 $4.2M 389k 10.83
TechTarget (TTGT) 0.0 $67k 8.9k 7.50
Terreno Realty Corporation (TRNO) 0.0 $1.8M 77k 23.37
Tower International 0.0 $7.4M 272k 27.34
TravelCenters of America 0.0 $1.5M 213k 6.81
Triangle Capital Corporation 0.0 $0 300k 0.00
UQM Technologies 0.0 $54k 95k 0.57
Unilife US 0.0 $82k 119k 0.69
Univest Corp. of PA (UVSP) 0.0 $1.1M 44k 24.69
Vectren Corporation 0.0 $6.0M 118k 51.28
Vera Bradley (VRA) 0.0 $4.8M 234k 20.32
VirnetX Holding Corporation 0.0 $3.3M 711k 4.60
Winmark Corporation (WINA) 0.0 $78k 854.00 90.91
Xerium Technologies 0.0 $201k 39k 5.22
York Water Company (YORW) 0.0 $426k 14k 30.53
Maiden Holdings (MHLD) 0.0 $2.1M 158k 13.09
Teekay Tankers Ltd cl a 0.0 $2.3M 627k 3.67
ChinaCache International Holdings 0.0 $3.0M 382k 7.89
Global X InterBolsa FTSE Colombia20 0.0 $345k 38k 9.09
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.7M 94k 17.86
China New Borun 0.0 $17k 12k 1.42
Newmont Mining Corp Cvt cv bnd 0.0 $1.5M 1.5M 1.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $111k 86k 1.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.2M 656k 10.97
iShares MSCI Singapore Index Fund 0.0 $5.5M 507k 10.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.8M 80k 85.11
Market Vectors Brazil Small Cap ETF 0.0 $255k 22k 11.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 687k 0.00
Edap Tms (EDAP) 0.0 $13k 3.3k 3.90
Sharps Compliance 0.0 $197k 44k 4.48
Derma Sciences 0.0 $23k 7.4k 3.09
GenMark Diagnostics 0.0 $7.6M 1.4M 5.27
Market Vectors Gaming 0.0 $417k 12k 34.02
NeoGenomics (NEO) 0.0 $2.4M 361k 6.70
Pure Cycle Corporation (PCYO) 0.0 $1.2M 259k 4.51
McCormick & Company, Incorporated (MKC.V) 0.0 $1.4M 14k 99.26
Kayne Anderson Energy Total Return Fund 0.0 $5.2M 644k 8.14
New America High Income Fund I (HYB) 0.0 $463k 57k 8.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.3M 122k 10.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.3M 617k 13.53
PowerShares India Portfolio 0.0 $7.8M 317k 24.69
Putnam Premier Income Trust (PPT) 0.0 $1.8M 380k 4.72
SPDR S&P International Industl Sec 0.0 $3.1M 110k 28.69
SPDR S&P Interntial Materials Sec 0.0 $17k 950.00 17.89
Vanguard Materials ETF (VAW) 0.0 $11M 119k 93.02
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0M 237k 29.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.0M 59k 119.09
iShares Morningstar Large Growth (ILCG) 0.0 $13M 111k 115.38
iShares Morningstar Large Value (ILCV) 0.0 $9.0M 107k 83.91
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.5M 45k 123.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 180k 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $479k 18k 26.30
CurrencyShares Australian Dollar Trust 0.0 $4.8M 34k 142.86
Alere 0.0 $5.0k 15.00 333.33
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.0k 1.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $5.0k 5.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $18k 7.0k 2.50
Unico American Corporation (UNAM) 0.0 $0 7.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $508k 5.2k 97.83
Crown Crafts (CRWS) 0.0 $109k 12k 9.21
Hudson Technologies (HDSN) 0.0 $10k 3.0k 3.33
Novadaq Technologies 0.0 $13k 1.2k 11.30
Tortoise Pwr & Energy (TPZ) 0.0 $1.0M 58k 17.38
Equus Total Return (EQS) 0.0 $0 180.00 0.00
Saratoga Investment (SAR) 0.0 $197k 12k 16.00
Vina Concha y Toro 0.0 $73k 2.1k 34.76
Sky mobi 0.0 $0 437k 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $154k 8.1k 19.07
General American Investors (GAM) 0.0 $11M 375k 29.85
iShares Russell Microcap Index (IWC) 0.0 $13M 184k 69.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.5M 41k 36.56
Liberty All-Star Growth Fund (ASG) 0.0 $44k 11k 4.01
PowerShares Gld Drg Haltr USX China 0.0 $3.1M 104k 30.03
PowerShares Zacks Micro Cap 0.0 $262k 17k 15.01
SPDR S&P Emerging Markets (SPEM) 0.0 $4.3M 90k 47.62
SPDR S&P International Small Cap (GWX) 0.0 $6.1M 215k 28.58
Direxion Daily Tech Bull 3x (TECL) 0.0 $549k 14k 39.42
iShares MSCI Australia Index Fund (EWA) 0.0 $13M 657k 19.32
Noah Holdings (NOAH) 0.0 $754k 30k 24.89
Pimco Municipal Income Fund (PMF) 0.0 $922k 59k 15.54
ETFS Physical Platinum Shares 0.0 $3.1M 33k 93.95
PowerShares DB Agriculture Fund 0.0 $13M 615k 20.60
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 $17k 1.0k 16.47
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $16k 400.00 40.00
Claymore Beacon Global Timber Index 0.0 $2.6M 113k 23.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 102k 16.21
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.2M 71k 31.27
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 $5.0k 10k 0.50
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.0k 150.00 13.33
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $60k 1.8k 34.42
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $147k 14k 10.88
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $84k 8.0k 10.53
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $880k 53k 16.53
CurrencyShares Canadian Dollar Trust 0.0 $4.1M 54k 76.34
Elements Rogers Agri Tot Ret etf 0.0 $40k 6.3k 6.38
Elements Rogers Intl Commodity Etn etf 0.0 $160k 35k 4.56
ETFS Physical Palladium Shares 0.0 $2.2M 44k 51.47
ETFS Silver Trust 0.0 $763k 50k 15.15
ETFS Gold Trust 0.0 $3.4M 28k 121.43
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.1M 33k 33.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 449k 0.00
Global X China Consumer ETF (CHIQ) 0.0 $74k 6.6k 11.15
Claymore/BNY Mellon Frontier Markets ETF 0.0 $258k 24k 10.94
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.0M 327k 18.49
Claymore/S&P Global Divded Opt Index ETF 0.0 $212k 23k 9.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $10M 101k 102.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.2M 184k 50.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 1.3M 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $2.6M 20k 128.67
iShares Morningstar Small Value (ISCV) 0.0 $0 156k 0.00
iShares MSCI Sweden Index (EWD) 0.0 $4.3M 139k 31.25
iShares S&P Asia 50 Index Fund (AIA) 0.0 $837k 19k 44.12
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.6M 92k 103.45
iShares S&P Global Industrials Sec (EXI) 0.0 $2.4M 31k 76.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.8M 81k 47.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $13M 203k 62.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $12M 316k 36.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.3M 65k 97.19
Market Vectors-Coal ETF 0.0 $360k 46k 7.82
ACADIA Pharmaceuticals (ACAD) 0.0 $7.1M 254k 27.96
LGL (LGL) 0.0 $1.0k 200.00 5.00
Niska Gas Storage Partners 0.0 $2.0M 557k 3.52
Provident Financial Holdings (PROV) 0.0 $334k 20k 16.92
Rocky Brands (RCKY) 0.0 $1.2M 79k 15.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $643k 23k 28.49
Tortoise Energy Infrastructure 0.0 $7.7M 314k 24.60
iShares MSCI Spain Index (EWP) 0.0 $8.9M 328k 27.23
ProShares Ultra Technology (ROM) 0.0 $60k 747.00 80.32
ProShares Ultra Health Care (RXL) 0.0 $50k 880.00 56.25
ProShares UltraShrt Mrkt 0.0 $94k 4.8k 19.81
Western Asset Income Fund (PAI) 0.0 $940k 69k 13.59
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.5M 874k 10.89
Royce Micro Capital Trust (RMT) 0.0 $9.7M 967k 10.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.7M 185k 14.45
John Hancock Pref. Income Fund II (HPF) 0.0 $2.2M 105k 21.26
Nuveen Quality Preferred Income Fund 0.0 $3.3M 400k 8.29
RMR Asia Pacific Real Estate Fund 0.0 $6.7M 346k 19.30
CurrencyShares British Pound Ster. Trst 0.0 $1.5M 11k 140.59
American Independence 0.0 $8.7k 441.00 19.83
C&F Financial Corporation (CFFI) 0.0 $191k 5.0k 38.12
Codorus Valley Ban (CVLY) 0.0 $274k 14k 20.25
Corpbanca 0.0 $7.5M 542k 13.92
Delta Natural Gas Company 0.0 $636k 28k 23.00
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 $49k 2.9k 16.90
Enterprise Ban (EBTC) 0.0 $134k 5.1k 26.27
Evans Bancorp (EVBN) 0.0 $69k 2.8k 24.35
First Clover Leaf Financial 0.0 $0 11.00 0.00
First Community Corporation (FCCO) 0.0 $0 9.00 0.00
First Majestic Silver Corp (AG) 0.0 $968k 149k 6.48
First united corporation (FUNC) 0.0 $116k 11k 10.85
Gas Nat 0.0 $152k 19k 7.84
Golden Enterprises 0.0 $0 17.00 0.00
HF Financial 0.0 $107k 6.3k 17.07
HMN Financial (HMNF) 0.0 $0 6.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $361k 3.0k 118.87
Horizon Ban (HBNC) 0.0 $200k 8.1k 24.66
InterGroup Corporation (INTG) 0.0 $0 103.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0M 129k 15.72
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.2M 46k 47.79
iShares MSCI France Index (EWQ) 0.0 $3.7M 154k 24.23
iShares MSCI Netherlands Investable (EWN) 0.0 $12M 477k 24.60
iShares MSCI Italy Index 0.0 $8.8M 721k 12.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $13M 87k 145.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.7M 183k 9.34
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.3M 22k 152.21
Jacksonville Ban 0.0 $0 1.8k 0.00
Key Tronic Corporation (KTCC) 0.0 $4.6M 641k 7.15
Mackinac Financial Corporation 0.0 $47k 4.6k 10.26
Meta Financial (CASH) 0.0 $74k 1.6k 45.65
Monarch Financial Holdings 0.0 $153k 9.2k 16.68
MutualFirst Financial 0.0 $192k 7.6k 25.21
Natural Alternatives International (NAII) 0.0 $191k 14k 13.55
Parke Ban (PKBK) 0.0 $0 84k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 558.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $496k 46k 10.84
Premier Financial Ban 0.0 $125k 7.9k 15.79
PrimeEnergy Corporation (PNRG) 0.0 $0 331.00 0.00
QCR Holdings (QCRH) 0.0 $107k 4.5k 23.96
Reis 0.0 $914k 39k 23.55
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.4M 26k 90.91
SPDR S&P Emerging Europe 0.0 $147k 5.7k 25.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.4M 42k 80.35
Inuvo (INUV) 0.0 $383k 229k 1.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.7M 50k 172.83
Ega Emerging Global Shs Tr em glb shs ind 0.0 $15k 1.1k 13.74
Global X Fds brazil mid cap 0.0 $1.0k 200.00 5.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 228k 54.24
PowerShares High Yld. Dividend Achv 0.0 $12M 835k 14.28
PowerShares Dynamic Oil & Gas Serv 0.0 $425k 37k 11.65
PowerShares Dynamic Networking 0.0 $378k 11k 33.92
PowerShares DWA Emerg Markts Tech 0.0 $11M 740k 15.09
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.5M 84k 17.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 29k 0.00
Accuride Corporation 0.0 $1.0k 466.00 2.15
Enerplus Corp 0.0 $0 2.2M 0.00
Horizon Technology Fin (HRZN) 0.0 $1.4M 121k 11.62
Banro Corp 0.0 $16k 59k 0.27
Barclays Bank 0.0 $6.3M 245k 25.95
Barclays Bank 0.0 $8.3M 327k 25.54
Mitel Networks Corp 0.0 $476k 58k 8.19
WSI Industries 0.0 $0 1.0k 0.00
Compugen (CGEN) 0.0 $3.9M 702k 5.54
SPDR Nuveen Barclays Capital Build Amer 0.0 $3.4M 54k 62.83
Aberdeen Global Income Fund (FCO) 0.0 $266k 32k 8.39
America First Tax Exempt Investors 0.0 $4.0M 766k 5.25
Arotech Corporation 0.0 $89k 36k 2.49
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $89k 3.5k 25.34
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $100k 1.6k 63.49
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $66k 1.2k 52.91
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $999.960000 52.00 19.23
Barclays Bk Plc us tres steep 0.0 $125k 4.0k 31.49
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.9M 446k 13.16
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $964k 81k 11.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $12M 831k 14.78
Blackstone Gso Flting Rte Fu (BSL) 0.0 $11M 691k 15.30
Cohen & Steers Total Return Real (RFI) 0.0 $5.1M 392k 13.09
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $51k 2.0k 26.15
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 108k 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $166k 11k 15.26
Eaton Vance Senior Income Trust (EVF) 0.0 $3.7M 631k 5.79
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11M 1.2M 9.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $9.9M 771k 12.87
First Trust Value Line 100 Fund 0.0 $520k 27k 19.37
Global X Fds glob x nor etf 0.0 $331k 33k 9.99
Gold Resource Corporation (GORO) 0.0 $1.1M 474k 2.32
Goldfield Corporation 0.0 $11k 6.2k 1.77
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.4M 358k 15.12
John Hancock Preferred Income Fund (HPI) 0.0 $3.0M 120k 25.00
Hong Kong Highpower Technology 0.0 $12k 6.5k 1.85
HudBay Minerals (HBM) 0.0 $2.9M 796k 3.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.7M 405k 13.98
iShares S&P Global Consumer Staple (KXI) 0.0 $7.5M 77k 97.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0M 161k 30.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11M 604k 17.91
LMP Corporate Loan Fund 0.0 $1.2M 124k 9.76
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.7M 224k 11.90
MV Oil Trust (MVO) 0.0 $27k 5.8k 4.66
Magic Software Enterprises (MGIC) 0.0 $356k 56k 6.36
Market Vectors Short Municipal Index ETF 0.0 $12M 653k 17.62
Market Vectors Long Municipal Index 0.0 $3.8M 188k 20.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.6M 471k 7.64
NF Energy Saving 0.0 $0 10.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.8M 554k 5.09
Nuveen California Municipal Value Fund (NCA) 0.0 $2.6M 239k 10.99
Nuveen Premium Income Muni Fund 2 0.0 $7.7M 522k 14.76
Nuveen Global Value Opportunities Fund 0.0 $5.0M 469k 10.75
Nuveen Fltng Rte Incm Opp 0.0 $9.4M 936k 10.00
Nuveen Diversified Dividend & Income 0.0 $3.4M 189k 17.86
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 154k 8.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.2M 9.47
Nuveen Insured Municipal Opp. Fund 0.0 $11M 716k 14.72
Nuveen Premier Mun Income 0.0 $2.6M 184k 14.12
Pimco Municipal Income Fund II (PML) 0.0 $5.6M 426k 13.23
Pimco Income Strategy Fund (PFL) 0.0 $1.4M 117k 11.90
Pimco Income Strategy Fund II (PFN) 0.0 $1.2M 141k 8.75
PowerShares Listed Private Eq. 0.0 $11M 1.0M 10.31
PowerShares Dynamic Lg.Cap Growth 0.0 $0 1.5M 0.00
PowerShares DB Energy Fund 0.0 $2.5M 137k 18.52
PowerShares DB Precious Metals 0.0 $2.5M 67k 37.20
Powershares Etf Trust Ii intl corp bond 0.0 $1.1M 42k 26.35
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 223k 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $16k 363.00 44.78
Proshares Tr ultrapro qqq (TQQQ) 0.0 $833k 8.1k 102.41
ProShares UltraPro S&P 500 (UPRO) 0.0 $182k 2.9k 63.28
Putnam High Income Securities Fund 0.0 $5.0M 678k 7.32
Repros Therapeutics 0.0 $20k 21k 0.96
SPDR S&P International Teleco Sec 0.0 $812k 32k 25.46
SPDR S&P International Techno Sec 0.0 $10k 317.00 31.55
SPDR S&P Emerging Latin America 0.0 $8.0k 189.00 42.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.3M 238k 38.90
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $136k 2.5k 55.37
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.4M 141k 52.70
SPDR KBW Capital Markets (KCE) 0.0 $1.1M 28k 38.92
Source Capital (SOR) 0.0 $864k 21k 42.25
TCW Strategic Income Fund (TSI) 0.0 $1.7M 334k 5.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0M 801k 10.00
Ubs Ag Jersey Brh long platn etn18 0.0 $4.0k 352.00 11.36
United States 12 Month Oil Fund (USL) 0.0 $1.6M 98k 16.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0M 532k 7.59
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $10M 982k 10.26
Western Asset High Incm Fd I (HIX) 0.0 $2.6M 407k 6.45
Western Asset Managed High Incm Fnd 0.0 $1.6M 365k 4.43
WisdomTree Dreyfus Chinese Yuan 0.0 $122k 4.1k 29.85
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $29k 2.1k 13.74
WisdomTree Total Earnings Fund 0.0 $854k 12k 71.47
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.1M 19k 56.83
Zagg 0.0 $2.2M 247k 8.99
Rrsat Global Comm Ntwrk 0.0 $0 31.00 0.00
Navios Maritime Acquis Corp 0.0 $1.2M 759k 1.59
United Sts Commodity Index F (USCI) 0.0 $905k 22k 40.40
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.2M 70k 17.74
Claymore/Sabrient Insider ETF 0.0 $3.0M 65k 46.48
Country Syl Ckng Restaurant Chain 0.0 $106k 21k 5.09
Ellington Financial 0.0 $5.9M 336k 17.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.3M 150k 15.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.5M 111k 76.55
Towerstream Corporation 0.0 $2.6k 15k 0.17
Tearlab Corp 0.0 $0 7.2k 0.00
Franklin Universal Trust (FT) 0.0 $786k 126k 6.24
Western Asset Vrble Rate Strtgc Fnd 0.0 $969k 63k 15.34
MFS Multimarket Income Trust (MMT) 0.0 $6.5M 1.1M 5.83
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.4M 32k 43.92
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 194k 5.43
Advent/Claymore Enhanced Growth & Income 0.0 $2.0M 248k 8.21
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $27k 2.7k 10.14
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $13k 2.2k 5.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.3M 77k 16.54
Blackrock Municipal 2018 Term Trust 0.0 $2.4M 162k 15.08
BlackRock Muni Income Investment Trust 0.0 $47k 3.0k 15.46
Blackrock New Jersey Municipal Income Tr 0.0 $340k 21k 16.28
BlackRock Municipal Bond Trust 0.0 $771k 45k 17.11
BlackRock Municipal Income Trust II (BLE) 0.0 $2.3M 147k 15.74
Blackrock Ny Mun Income Tr I 0.0 $357k 23k 15.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11M 868k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $3.9M 109k 35.46
BlackRock MuniHoldings Fund (MHD) 0.0 $827k 46k 18.10
Blackrock Muniholdings Fund II 0.0 $215k 13k 16.23
Blackrock Munivest Fund II (MVT) 0.0 $1.4M 82k 17.04
Blackrock MuniEnhanced Fund 0.0 $4.4M 358k 12.37
Blackrock Muniyield Quality Fund II (MQT) 0.0 $0 63k 0.00
Blackrock Muniassets Fund (MUA) 0.0 $1.8M 170k 10.42
Blackrock Muniyield Ariz 0.0 $1.3M 76k 17.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.5M 99k 15.25
Blackrock Defined Opprty Cr 0.0 $1.7M 126k 13.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $11M 1.6M 7.03
Central Europe and Russia Fund (CEE) 0.0 $338k 18k 18.76
Credit Suisse AM Inc Fund (CIK) 0.0 $163k 57k 2.88
Dreyfus Strategic Muni. 0.0 $1.9M 210k 8.97
Dreyfus Municipal Income 0.0 $313k 32k 9.70
Duff & Phelps Utility & Corp Bond Trust 0.0 $886k 92k 9.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.5M 330k 13.59
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $453k 34k 13.44
Eaton Vance Pa Mun Bd 0.0 $34k 2.4k 13.99
Federated Premier Intermediate Municipal 0.0 $454k 33k 13.82
Federated Premier Municipal Income (FMN) 0.0 $612k 40k 15.41
First Tr/aberdeen Emerg Opt 0.0 $933k 67k 13.93
First Trust ISE Revere Natural Gas 0.0 $13M 3.0M 4.12
First Trust Global Wind Energy (FAN) 0.0 $752k 65k 11.64
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $60k 1.3k 46.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $653k 32k 20.28
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $18k 1.2k 14.99
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.3M 243k 17.90
Greene County Ban (GCBC) 0.0 $68k 3.9k 17.30
Guggenheim Enhanced Equity Income Fund. 0.0 $298k 39k 7.56
John Hancock Investors Trust (JHI) 0.0 $392k 25k 15.45
CPI Inflation Hedged ETF 0.0 $115k 4.3k 26.74
Index IQ Australia Small Cap ETF 0.0 $4.0k 299.00 13.38
Index IQ Canada Small Cap ETF 0.0 $7.3k 525.00 13.94
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $780k 59k 13.23
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.9M 291k 13.37
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.2M 77k 15.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.9M 207k 13.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.9M 356k 13.86
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.4M 177k 13.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.5M 592k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.8M 362k 13.23
iShares S&P Global Financials Sect. (IXG) 0.0 $11M 222k 49.21
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $5.1M 62k 82.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $127k 4.3k 29.54
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $3.1M 28k 112.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.6M 252k 38.22
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.4M 31k 44.83
iShares Morningstar Small Core Idx (ISCB) 0.0 $12M 88k 132.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $683k 14k 49.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11M 172k 65.98
iShares S&P Global Utilities Sector (JXI) 0.0 $4.2M 87k 48.06
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.6M 269k 9.65
Kelly Services (KELYB) 0.0 $0 5.00 0.00
LMP Real Estate Income Fund 0.0 $564k 41k 13.64
MFS Municipal Income Trust (MFM) 0.0 $2.1M 179k 11.76
Managed Duration Invtmt Grd Mun Fund 0.0 $1.9M 139k 13.94
Market Vectors Steel 0.0 $319k 16k 20.00
Market Vectors Africa 0.0 $380k 19k 20.00
Mfs Calif Mun 0.0 $39k 3.2k 12.19
MFS Intermediate High Income Fund (CIF) 0.0 $540k 231k 2.34
Neuberger Berman NY Int Mun Common 0.0 $281k 20k 14.43
Lehman Brothers First Trust IOF (NHS) 0.0 $0 116k 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.2M 280k 14.89
Nuveen Municipal Advantage Fund 0.0 $5.1M 355k 14.37
Nuveen Munpl Markt Opp Fund 0.0 $4.6M 322k 14.22
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.9M 206k 14.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11M 748k 14.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.5M 311k 14.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 101k 10.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.4M 340k 12.88
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.8M 187k 14.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.2M 161k 26.32
Nuveen Real Estate Income Fund (JRS) 0.0 $7.1M 650k 10.84
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.5M 184k 13.70
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 87k 13.37
PCM Fund (PCM) 0.0 $117k 12k 9.45
Pacholder High Yield 0.0 $145k 23k 6.34
Pimco CA Muni. Income Fund II (PCK) 0.0 $446k 41k 10.76
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.7M 89k 19.23
PIMCO Corporate Income Fund (PCN) 0.0 $3.8M 219k 17.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0M 115k 9.09
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $449k 24k 18.99
PIMCO High Income Fund (PHK) 0.0 $2.4M 268k 8.79
Pimco Municipal Income Fund III (PMX) 0.0 $1.5M 125k 11.82
PIMCO Short Term Mncpl (SMMU) 0.0 $4.0M 79k 50.54
PIMCO Income Opportunity Fund 0.0 $6.6M 316k 20.75
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $478k 31k 15.36
Pioneer High Income Trust (PHT) 0.0 $302k 30k 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $659k 48k 13.86
Pioneer Municipal High Income Trust (MHI) 0.0 $149k 15k 10.00
PowerShares Dynamic Market 0.0 $2.3M 32k 71.83
PowerShares WilderHill Prog. Ptf. 0.0 $188k 9.1k 20.58
PowerShares Dynamic Tech Sec 0.0 $9.9M 265k 37.18
PowerShares Dynamic Indls Sec Port 0.0 $2.8M 62k 45.23
PowerShares Dynamic Energy Sector 0.0 $3.8M 117k 32.37
PowerShares Dynamic Consumer Sta. 0.0 $0 377k 0.00
PowerShares Dynamic Consumer Disc. 0.0 $12M 264k 43.85
PowerShares Dynamic Basic Material 0.0 $993k 20k 50.05
PowerShares Dynamic Energy Explor. 0.0 $1.5M 75k 20.01
PowerShares Dynamic Bldg. & Const. 0.0 $1.9M 77k 24.94
PowerShares Aerospace & Defense 0.0 $6.3M 178k 35.32
PowerShares Dividend Achievers 0.0 $4.1M 188k 21.76
PowerShares Dyn Leisure & Entert. 0.0 $13M 338k 36.97
PowerShares Dynamic Mid Cap Growth 0.0 $1.3M 46k 28.85
PowerShares Dynamic Food & Beverage 0.0 $3.5M 108k 32.26
PowerShares Dynamic Biotech &Genome 0.0 $5.4M 142k 38.28
PowerShares Dynamic Small Cap Value 0.0 $507k 22k 23.20
PowerShares Dynamic Sm. Cap Growth 0.0 $678k 30k 22.82
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 43k 26.52
PowerShares DB Silver Fund 0.0 $167k 6.8k 24.45
PowerShares DB Oil Fund 0.0 $2.9M 352k 8.09
PowerShares DB Gold Fund 0.0 $619k 15k 40.40
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $11M 502k 21.16
PowerShares Insured NY Muni. Bond 0.0 $573k 23k 24.71
PowerShares 1-30 Laddered Treasury 0.0 $1.5M 45k 33.90
PowerShares Hgh Yield Corporate Bnd 0.0 $3.3M 185k 17.80
PowerShares Global Water Portfolio 0.0 $5.9M 281k 21.03
PowerShares Emerging Infra PF 0.0 $13k 415.00 30.14
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.6M 33k 48.86
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0M 136k 14.98
ProShares Short Financials 0.0 $6.0M 339k 17.61
ProShares Short MSCI EAFE (EFZ) 0.0 $6.7M 198k 33.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.6M 560k 10.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.4M 271k 12.70
Reaves Utility Income Fund (UTG) 0.0 $12M 393k 29.98
Rydex S&P MidCap 400 Pure Value ETF 0.0 $3.5M 69k 50.94
Rydex S&P Equal Weight Materials 0.0 $722k 9.0k 80.42
Rydex S&P Equal Weight Energy 0.0 $3.4M 69k 48.33
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.3M 60k 88.78
SPDR S&P International Mid Cap 0.0 $2.1M 72k 29.14
Spdr S&p Bric 40 0.0 $238k 16k 14.93
SPDR Russell Nomura Small Cap Japan 0.0 $2.7M 50k 53.08
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $171k 3.8k 45.11
SPDR S&P World ex-US (SPDW) 0.0 $4.9M 238k 20.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.1M 45k 90.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.1M 83k 97.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.1M 87k 58.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.5M 96k 57.21
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11M 179k 61.06
SPDR DJ Wilshire Small Cap 0.0 $3.0M 29k 102.94
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0M 13k 75.73
Strategic Global Income Fund 0.0 $400k 45k 8.91
Templeton Emerging Markets (EMF) 0.0 $1.5M 136k 10.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.6M 105k 24.33
United States Gasoline Fund (UGA) 0.0 $159k 6.2k 25.61
Vanguard Extended Duration ETF (EDV) 0.0 $12M 98k 126.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $13M 2.2M 5.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.4M 367k 11.86
Western Asset Premier Bond Fund (WEA) 0.0 $463k 37k 12.55
Western Asset Worldwide Income Fund 0.0 $1.7M 168k 10.39
Western Asset Global High Income Fnd (EHI) 0.0 $6.6M 726k 9.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $916k 113k 8.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $12M 582k 20.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $4.6M 170k 27.26
WisdomTree International Utilities Fund 0.0 $259k 16k 15.82
WisdomTree DEFA (DWM) 0.0 $0 761k 0.00
WisdomTree International Energy Fund 0.0 $154k 13k 11.70
WisdomTree Intl Basic Materials Fund 0.0 $39k 1.8k 21.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.6M 82k 55.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.9M 191k 30.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 1.4M 0.00
ProShares Ultra Real Estate (URE) 0.0 $43k 376.00 114.80
Eaton Vance Ohio Municipal bond fund 0.0 $225k 16k 14.08
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.8M 262k 14.35
PowerShares Dynamic OTC Portfolio 0.0 $607k 8.7k 69.97
PowerShares Dynamic Software 0.0 $5.0M 119k 42.18
Republic First Ban (FRBKQ) 0.0 $194k 46k 4.23
Fidelity Southern Corporation 0.0 $3.0M 188k 16.04
Penn West Energy Trust 0.0 $333k 358k 0.93
WisdomTree Middle East Dividend FundETF 0.0 $0 1.00 0.00
James Hardie Industries SE (JHX) 0.0 $138k 10k 13.63
BlackRock MuniVest Fund (MVF) 0.0 $5.2M 481k 10.78
Stonegate Bk Ft Lauderdale 0.0 $218k 7.3k 30.03
Baylake Corporation 0.0 $120k 7.4k 16.25
Greif (GEF.B) 0.0 $0 23k 0.00
SciQuest 0.0 $1.4M 102k 13.94
Fly Leasing 0.0 $9.9M 781k 12.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.3M 629k 10.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 100k 21.58
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11M 830k 12.80
Gsi 0.0 $300k 21k 14.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.4M 758k 9.71
U S 12 Month Natural Gas Fund (UNL) 0.0 $87k 9.8k 8.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.4M 240k 10.00
Nuveen Insured Quality Muncipal Fund 0.0 $2.8M 197k 14.24
BlackRock Core Bond Trust (BHK) 0.0 $12M 922k 13.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $12M 745k 16.25
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.0M 262k 11.30
Nuveen Investment Quality Munl Fund 0.0 $6.1M 379k 16.02
AMCON Distributing (DIT) 0.0 $59k 725.00 81.01
Exfo 0.0 $3.1k 733.00 4.29
Heritage Commerce (HTBK) 0.0 $3.0M 270k 10.95
Colony Bank (CBAN) 0.0 $0 1.6k 0.00
Supreme Industries 0.0 $942k 107k 8.84
Virco Mfg. Corporation (VIRC) 0.0 $0 22.00 0.00
Community Bankers Trust 0.0 $0 12k 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $77k 11k 7.00
Macquarie/First Trust Global Infrstrctre 0.0 $0 35k 0.00
Nuveen Maryland Premium Income Municipal 0.0 $2.4M 182k 13.41
Global High Income Fund 0.0 $670k 77k 8.69
Triangle Petroleum Corporation 0.0 $23k 42k 0.55
Rockwell Medical Technologies 0.0 $2.6M 343k 7.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.0M 3.2M 1.59
First Trust NASDAQ Clean Edge (GRID) 0.0 $146k 4.3k 34.20
First Trust BICK Index Fund ETF 0.0 $1.1M 56k 19.99
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $881k 60k 14.81
Claymore AlphaShares China All Cap ETF 0.0 $38k 1.6k 23.46
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.8k 65.00 58.82
Streamline Health Solutions (STRM) 0.0 $0 28.00 0.00
Walker & Dunlop (WD) 0.0 $3.6M 146k 24.55
WisdomTree Global Equity Income (DEW) 0.0 $1.7M 41k 40.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.7M 480k 13.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11k 7.4k 1.42
JinkoSolar Holding (JKS) 0.0 $1.0M 49k 20.92
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.2M 88k 25.44
ProShares UltraShort Euro (EUO) 0.0 $1.0M 45k 23.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $297k 8.8k 33.75
Crawford & Company (CRD.A) 0.0 $277k 46k 6.02
Gain Capital Holdings 0.0 $0 43k 0.00
Aberdeen Latin Amer Eqty 0.0 $79k 4.4k 18.05
SPDR DJ Global Titans (DGT) 0.0 $924k 14k 64.13
Sonic Foundry (SOFO) 0.0 $0 2.1k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.5M 169k 15.06
Blackrock MuniHoldings Insured 0.0 $0 29k 0.00
MFS Government Markets Income Trust (MGF) 0.0 $247k 45k 5.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $449k 31k 14.71
Nuveen Ohio Quality Income M 0.0 $3.9M 251k 15.65
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.8M 189k 14.89
Western Asset Glbl Partners Incm Fnd 0.0 $227k 28k 8.03
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $0 90k 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.4M 175k 25.28
Nuveen Enhanced Mun Value 0.0 $2.1M 73k 29.41
Western Asset Intm Muni Fd I (SBI) 0.0 $5.0M 484k 10.37
Ega Emerging Global Shs Tr egs india infr 0.0 $43k 4.1k 10.30
Misonix 0.0 $32k 4.8k 6.56
Palatin Technologies 0.0 $0 100.00 0.00
Span-America Medical Systems 0.0 $0 4.00 0.00
Astrotech 0.0 $0 0 0.00
Nuveen Diversified Commodty 0.0 $323k 36k 8.91
Proshares Tr rafi lg sht 0.0 $156k 4.0k 38.90
PowerShares Dynamic Media Portfol. 0.0 $6.4M 262k 24.37
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $113k 5.7k 19.78
LCNB (LCNB) 0.0 $194k 12k 16.03
IQ ARB Global Resources ETF 0.0 $1.2M 52k 23.57
Tandy Leather Factory (TLF) 0.0 $0 13.00 0.00
RigNet 0.0 $7.0k 500.00 14.00
Hsbc Usa Inc s^p cti etn 23 0.0 $2.0k 356.00 5.62
Vanguard Total World Stock Idx (VT) 0.0 $0 1.6M 0.00
Semgroup Corp cl a 0.0 $5.3M 236k 22.45
PharmAthene 0.0 $4.0k 2.0k 2.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $15k 752.00 20.25
Aberdeen Israel Fund 0.0 $266k 16k 17.10
Eaton Vance California Mun. Income Trust (CEV) 0.0 $581k 40k 14.45
First Bancshares (FBMS) 0.0 $0 8.00 0.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $75k 4.2k 18.08
Market Vectors Pre-Refunded Mun. In 0.0 $258k 11k 24.67
D Bona Film Group 0.0 $7.3M 537k 13.55
Dreyfus High Yield Strategies Fund 0.0 $862k 275k 3.13
D Golden Minerals 0.0 $0 1.0k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.9M 97k 49.90
Mountain Province Diamonds (MPVDF) 0.0 $4.3M 1.1M 3.75
Pluristem Therapeutics 0.0 $19k 12k 1.61
pSivida 0.0 $737k 275k 2.68
Salisbury Ban 0.0 $0 18k 0.00
Summit Financial 0.0 $203k 13k 15.51
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $650k 7.4k 87.32
MFS High Income Municipal Trust (CXE) 0.0 $1.3M 258k 5.14
ProShares Ultra Gold (UGL) 0.0 $344k 8.7k 39.69
Spark Networks 0.0 $59k 26k 2.24
Swiss Helvetia Fund (SWZ) 0.0 $413k 41k 10.19
Pembina Pipeline Corp (PBA) 0.0 $10M 380k 26.98
New York Mortgage Trust 0.0 $142k 30k 4.73
SPDR S&P International Consmr Stap 0.0 $86k 2.0k 42.76
Threshold Pharmaceuticals 0.0 $26k 57k 0.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.1M 157k 32.28
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $314k 8.9k 35.35
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $6.0k 180.00 33.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.8M 144k 19.65
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $532k 43k 12.25
Alliance California Municipal Income Fun 0.0 $862k 58k 14.85
Bancroft Fund (BCV) 0.0 $2.9M 162k 17.95
Calamos Global Total Return Fund (CGO) 0.0 $1.2M 105k 11.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 132k 9.15
Ellsworth Fund (ECF) 0.0 $8.5M 1.1M 7.60
First Trust/Aberdeen Global Opportunity 0.0 $5.2M 472k 10.96
Formula Systems (FORTY) 0.0 $31k 1.1k 29.85
Madison Strategic Sector Premium Fund 0.0 $3.8M 335k 11.26
Managed High Yield Plus Fund 0.0 $37k 21k 1.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.1M 255k 16.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10M 769k 13.44
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.1M 191k 16.24
MFS High Yield Municipal Trust (CMU) 0.0 $186k 38k 4.84
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.6M 210k 12.39
Pimco NY Muni. Income Fund III (PYN) 0.0 $135k 13k 10.74
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.4M 117k 11.80
Blackrock New York Municipal 2018 Term T 0.0 $609k 41k 14.98
Blackrock New York Municipal Income Trst (BNY) 0.0 $302k 19k 15.74
Blackrock Nj Municipal Bond 0.0 $56k 3.4k 16.37
Blackrock New York Municipal Bond Trust 0.0 $85k 5.7k 14.97
BlackRock New York Insured Municipal 0.0 $518k 37k 14.05
Blackrock Muniyield Fund (MYD) 0.0 $2.4M 155k 15.50
BlackRock MuniYield California Fund 0.0 $7.7M 453k 16.92
Blackrock Muniyield California Ins Fund 0.0 $3.5M 215k 16.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.0M 268k 15.08
BlackRock MuniYield New Jersey Fund 0.0 $1.9M 115k 16.67
BlackRock MuniHoldings New York Insured (MHN) 0.0 $10M 666k 15.35
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $216k 14k 15.00
Clough Global Allocation Fun (GLV) 0.0 $2.6M 225k 11.61
Cohen and Steers Global Income Builder 0.0 $1.3M 156k 8.33
DTF Tax Free Income (DTF) 0.0 $1.0M 64k 15.80
Eaton Vance Nj Muni Income T sh ben int 0.0 $153k 12k 13.29
Eaton Vance New York Muni. Incm. Trst 0.0 $213k 15k 14.37
Eaton Vance Mun Bd Fd Ii 0.0 $438k 33k 13.45
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.3M 185k 12.58
Eaton Vance Calif Mun Bd 0.0 $318k 24k 13.25
Eaton Vance N Y Mun Bd Fd Ii 0.0 $13k 1.0k 13.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.2M 235k 22.31
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $41k 6.6k 6.25
Gabelli Convertible & Income Securities (GCV) 0.0 $1.8M 397k 4.60
John Hancock Tax Adva Glbl Share. Yld 0.0 $8.1M 743k 10.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.6M 212k 26.32
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.5M 323k 20.09
Market Vectors Environ.Serv. Index 0.0 $447k 6.9k 64.56
MFS Investment Grade Municipal Trust (CXH) 0.0 $263k 26k 10.17
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $296k 34k 8.77
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.1M 65k 16.38
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $442k 31k 14.07
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M 84k 14.75
Nuveen Ca Div Advantg Mun 0.0 $1.5M 94k 15.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.9M 204k 14.15
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $892k 59k 15.07
Pimco NY Municipal Income Fund (PNF) 0.0 $77k 6.0k 12.68
Pimco NY Muni Income Fund II (PNI) 0.0 $296k 22k 13.36
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.5M 142k 10.89
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $488k 8.4k 58.00
PowerShares Global Agriculture Port 0.0 $631k 27k 23.19
Rydex S&P Equal Weight Utilities 0.0 $5.4M 68k 80.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.6M 57k 27.19
Special Opportunities Fund (SPE) 0.0 $1.1M 86k 13.07
Western Asset Municipal Partners Fnd 0.0 $458k 28k 16.64
Crescent Point Energy Trust 0.0 $3.1M 227k 13.81
Market Vectors Poland ETF 0.0 $44k 2.9k 15.20
Lake Shore Ban (LSBK) 0.0 $0 4.8k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $136k 6.3k 21.47
Schwab Strategic Tr intrm trm (SCHR) 0.0 $107k 1.9k 55.49
ProShares Ultra MidCap400 (MVV) 0.0 $19k 270.00 70.37
Numerex 0.0 $21k 3.5k 6.09
Claymore/SWM Canadian Energy Income ETF 0.0 $212k 28k 7.72
Turkish Investment Fund 0.0 $52k 5.7k 9.16
Alliance Fiber Optic Products 0.0 $2.1M 140k 14.78
Reliv International 0.0 $0 19.00 0.00
Leading Brands 0.0 $0 5.00 0.00
Vermilion Energy (VET) 0.0 $1.2M 43k 29.13
WisdomTree Pacific ex-Japan Eq 0.0 $211k 4.4k 48.02
Community West Bancshares 0.0 $0 3.0k 0.00
Park Sterling Bk Charlott 0.0 $1.0M 157k 6.67
ProShares Ultra Basic Materials (UYM) 0.0 $4.0k 101.00 40.00
Inventure Foods 0.0 $16k 3.2k 5.00
Aehr Test Systems (AEHR) 0.0 $0 20k 0.00
Donegal (DGICB) 0.0 $0 9.00 0.00
Eagle Ban (EBMT) 0.0 $0 2.7k 0.00
Escalade (ESCA) 0.0 $762k 65k 11.78
Mer Telemanagement 0.0 $32k 32k 1.01
Superior Uniform (SGC) 0.0 $407k 23k 17.80
Global Ship Lease inc usd0.01 class a 0.0 $60k 52k 1.15
Nuveen Build Amer Bd (NBB) 0.0 $11M 524k 21.59
Nuveen Mortgage opportunity trm fd2 0.0 $1.9M 89k 21.71
Nuveen Mtg opportunity term (JLS) 0.0 $4.5M 214k 21.10
PowerShares Cleantech Portfolio 0.0 $549k 18k 30.15
PowerShares Insured Cali Muni Bond 0.0 $8.8M 338k 26.18
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.3M 62k 36.63
TSR (TSRI) 0.0 $0 4.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $10M 177k 58.82
Dynasil Corporation of America 0.0 $0 29k 0.00
BlackRock MuniYield Insured Investment 0.0 $280k 19k 14.55
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $447k 17k 25.87
Asia Pacific Fund 0.0 $350k 36k 9.61
Fort Dearborn Income Securities 0.0 $1.4M 96k 14.43
Mexico Equity and Income Fund (MXE) 0.0 $316k 28k 11.20
Mexico Fund (MXF) 0.0 $4.0M 222k 17.95
Nuveen Michigan Qlity Incom Municipal 0.0 $2.0M 140k 14.36
Taiwan Fund (TWN) 0.0 $22k 1.4k 15.25
Sodastream International 0.0 $2.9M 207k 14.07
Swift Transportation Company 0.0 $6.1M 327k 18.64
Apricus Bioscience 0.0 $8.6k 15k 0.58
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.1M 213k 14.56
Delaware Inv Mn Mun Inc Fd I 0.0 $1.1M 77k 14.70
Eca Marcellus Trust I (ECTM) 0.0 $45k 31k 1.43
Minco Gold Corporation 0.0 $55k 203k 0.27
Netlist (NLST) 0.0 $0 89.00 0.00
New Ireland Fund 0.0 $13k 884.00 14.41
Nuveen New York Mun Value 0.0 $170k 11k 15.73
Nuveen Ga Div Adv Mun Fd 2 0.0 $501k 36k 14.04
Oncothyreon 0.0 $47k 37k 1.27
China Ceramics 0.0 $0 330.00 0.00
Emclaire Financial 0.0 $0 3.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $10M 698k 14.66
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $71k 3.4k 21.03
Carolina Bank Holding 0.0 $0 3.5k 0.00
Consumer Portfolio Services (CPSS) 0.0 $1.0M 247k 4.23
RGC Resources (RGCO) 0.0 $0 23k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $243k 12k 20.73
Schwab International Equity ETF (SCHF) 0.0 $2.2M 82k 27.20
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $363k 5.8k 62.67
Tat Technologies Ltd ord (TATT) 0.0 $0 2.0k 0.00
Aberdeen Chile Fund (AEF) 0.0 $16k 2.7k 5.88
Asia Tigers Fund 0.0 $3.0k 331.00 9.06
Blackrock California Municipal 2018 Term 0.0 $2.0M 136k 15.06
Blackrock Municipal 2020 Term Trust 0.0 $4.9M 305k 16.20
BlackRock Insured Municipal Income Inves 0.0 $777k 51k 15.29
BLDRS Asia 50 ADR Index 0.0 $126k 4.9k 25.73
Canterbury Park Holding Corporation (CPHC) 0.0 $0 6.00 0.00
Cyanotech (CYAN) 0.0 $0 1.5k 0.00
Delaware Investments Dividend And Income 0.0 $153k 17k 9.13
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $71k 13k 5.57
Eaton Vance Mich Mun Bd 0.0 $237k 16k 14.63
Etfs Precious Metals Basket phys pm bskt 0.0 $1.3M 21k 60.34
First Trust Active Dividend Income Fund 0.0 $81k 9.5k 8.60
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.5M 57k 44.33
First Trust ISE ChIndia Index Fund 0.0 $3.3M 123k 27.26
First Trust ISE Water Index Fund (FIW) 0.0 $6.5M 196k 33.10
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $6.2M 125k 49.52
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.2M 75k 43.04
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $321k 22k 14.37
John Hancock Income Securities Trust (JHS) 0.0 $419k 30k 13.89
IMPAC Mortgage Holdings (IMPM) 0.0 $1.6M 115k 13.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $7.2M 251k 28.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.8M 188k 20.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.5M 129k 27.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0M 102k 39.45
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $5.3M 201k 26.46
Ishares Tr zealand invst (ENZL) 0.0 $834k 20k 41.12
Latin American Discovery Fund 0.0 $4.5k 553.00 8.11
MFS Special Value Trust 0.0 $124k 23k 5.32
Morgan Stanley renmin/usd etn 0.0 $5.3M 125k 42.30
Nuveen Municipal Income Fund (NMI) 0.0 $749k 60k 12.40
Nuveen North Carol Premium Incom Mun 0.0 $1.6M 118k 13.78
Nuveen Pa Mun Value 0.0 $305k 19k 15.99
Nuveen Texas Quality Income Municipal 0.0 $586k 39k 14.98
Park City (TRAK) 0.0 $24k 2.8k 8.67
Powershares Active Mng Etf T us real est 0.0 $391k 5.2k 75.02
PowerShares Dynamic Retail 0.0 $1.1M 28k 37.40
PowerShares Dynamic Heathcare Sec 0.0 $2.2M 50k 43.31
PowerShares Dynamic Large Cap Ptf. 0.0 $281k 7.2k 39.17
PowerShares Dynamic Developed Inter 0.0 $232k 12k 19.74
Proshares Tr ftse xinh etf (XPP) 0.0 $30k 700.00 42.86
SPDR S&P Russia ETF 0.0 $294k 19k 15.59
Teucrium Commodity Tr corn (CORN) 0.0 $153k 7.6k 20.20
Uni-Pixel 0.0 $16k 18k 0.92
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 195k 0.00
Stratus Properties (STRS) 0.0 $971k 41k 23.91
Glu Mobile 0.0 $444k 158k 2.81
Transcat (TRNS) 0.0 $0 10.00 0.00
Blueknight Energy Partners 0.0 $2.5M 532k 4.79
First Trust S&P REIT Index Fund (FRI) 0.0 $0 845k 0.00
Spar (SGRP) 0.0 $0 325.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 8.00 0.00
FutureFuel (FF) 0.0 $3.9M 332k 11.79
Southern National Banc. of Virginia 0.0 $344k 29k 11.87
WisdomTree Investments (WT) 0.0 $0 4.6M 0.00
LRAD Corporation 0.0 $0 11k 0.00
Lightbridge Corporation 0.0 $0 30k 0.00
Patrick Industries (PATK) 0.0 $4.6M 101k 45.27
Hologic Inc frnt 2.000%12/1 0.0 $38k 25k 1.52
Aberdeen Indonesia Fund 0.0 $111k 19k 5.93
Nuveen NY Municipal Value (NNY) 0.0 $1.2M 121k 10.10
PhotoMedex 0.0 $0 100.00 0.00
Sussex Ban 0.0 $0 707.00 0.00
Western Asset Municipal D Opp Trust 0.0 $7.3M 293k 24.91
Delaware Inv Co Mun Inc Fd I 0.0 $897k 60k 15.07
Eaton Vance Oh Muni Income T sh ben int 0.0 $330k 22k 14.82
MBT Financial 0.0 $373k 47k 8.03
WisdomTree LargeCap Value Fund (WTV) 0.0 $558k 8.9k 62.98
Schwab U S Small Cap ETF (SCHA) 0.0 $1.8M 35k 52.35
BroadVision 0.0 $0 409.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 28.00 0.00
IEC Electronics 0.0 $115k 26k 4.51
Exd - Eaton Vance Tax-advant 0.0 $8.8M 712k 12.30
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.1M 67k 16.70
inv grd crp bd (CORP) 0.0 $7.7M 75k 103.16
WVS Financial (WVFC) 0.0 $0 3.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13M 240k 53.40
Raptor Pharmaceutical 0.0 $0 21k 0.00
American Lorain Corporation 0.0 $1.0k 1.1k 0.91
Market Vectors Gulf States 0.0 $6.0k 251.00 23.90
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10M 1.6M 6.21
Asure Software (ASUR) 0.0 $0 16k 0.00
AtriCure (ATRC) 0.0 $90k 5.2k 17.27
Bioanalytical Systems 0.0 $0 11.00 0.00
Biolase Technology 0.0 $0 94k 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 98k 0.00
Clearfield (CLFD) 0.0 $630k 38k 16.41
Datawatch Corporation 0.0 $6.0k 1.2k 4.87
Electro-Sensors (ELSE) 0.0 $0 6.00 0.00
Gaming Partners International 0.0 $0 13.00 0.00
Independent Bank Corporation (IBCP) 0.0 $934k 63k 14.84
InfoSonics Corporation 0.0 $0 25.00 0.00
Insignia Systems 0.0 $0 20.00 0.00
Ku6 Media (KUTV) 0.0 $73k 85k 0.85
Lantronix (LTRX) 0.0 $0 73.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 49.00 0.00
Nathan's Famous (NATH) 0.0 $3.2M 72k 43.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.9M 59k 48.84
Schwab Strategic Tr 0 (SCHP) 0.0 $327k 5.9k 55.51
SMTC Corporation 0.0 $0 28.00 0.00
P & F Industries 0.0 $20k 2.1k 9.48
Phi 0.0 $0 204.00 0.00
ProPhase Labs (PRPH) 0.0 $0 80.00 0.00
QuickLogic Corporation 0.0 $4.0k 4.0k 1.01
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 30.00 0.00
United-Guardian (UG) 0.0 $114k 5.8k 19.54
Universal Security Instruments (UUU) 0.0 $4.0k 900.00 4.44
Wireless Tele 0.0 $10k 7.9k 1.29
Fuwei Films Hldgs 0.0 $0 23.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $0 996.00 0.00
Eltek Ltd ord 0.0 $0 15.00 0.00
Magal Security Sys Ltd ord 0.0 $0 8.6k 0.00
Pointer Telocation 0.0 $0 14.00 0.00
Rada Electr Inds 0.0 $0 28.00 0.00
Radcom (RDCM) 0.0 $1.0k 100.00 10.00
Top Image Systems Ltd ord 0.0 $0 32.00 0.00
Sapiens Intl Corp N V 0.0 $1.6M 131k 11.98
Heska Corporation 0.0 $7.8M 272k 28.50
Claymore/Sabrient Defensive Eq Idx 0.0 $2.3M 62k 37.16
Ascena Retail 0.0 $1.0M 94k 11.06
shares First Bancorp P R (FBP) 0.0 $0 58k 0.00
Rexahn Pharmaceuticals 0.0 $0 1.0k 0.00
SPDR S&P International Utilits Sec 0.0 $260k 16k 16.44
John Wiley & Sons (WLYB) 0.0 $127k 2.6k 48.85
Athersys 0.0 $118k 52k 2.26
Chinanet Online Holdings 0.0 $0 52.00 0.00
United Security Bancshares (UBFO) 0.0 $0 24.00 0.00
MiMedx (MDXG) 0.0 $0 453k 0.00
Mitek Systems (MITK) 0.0 $613k 94k 6.53
Peoples Financial Corporation (PFBX) 0.0 $0 7.00 0.00
Richmont Mines 0.0 $501k 87k 5.77
Xenith Bankshares 0.0 $0 1.1k 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.2M 64k 49.76
SPDR S&P International Financl Sec 0.0 $20k 1.1k 17.41
Wayne Savings Bancshares 0.0 $0 4.00 0.00
Bancorp of New Jersey 0.0 $353k 29k 12.18
Electromed (ELMD) 0.0 $118k 28k 4.14
Ossen Innovation 0.0 $0 9.00 0.00
Pengrowth Energy Corp 0.0 $5.3M 4.1M 1.31
China Recycling Energy 0.0 $0 646.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 3.7M 0.00
Elephant Talk Communications 0.0 $0 4.5k 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $235k 8.7k 26.99
Marine Petroleum Trust (MARPS) 0.0 $0 2.00 0.00
Mesa Royalty Trust (MTR) 0.0 $21k 2.6k 8.08
First Capital (FCAP) 0.0 $0 720.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $371k 7.3k 50.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $405k 15k 27.17
Baldwin & Lyons 0.0 $0 379.00 0.00
BlackRock MuniYield Investment Fund 0.0 $10M 625k 16.12
Document Security Systems 0.0 $0 2.0k 0.00
Globus Maritime 0.0 $0 1.1k 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $755k 7.8k 96.36
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $58k 851.00 68.16
Western Asset Global Cp Defi (GDO) 0.0 $6.6M 399k 16.50
CECO Environmental (CECO) 0.0 $1.4M 229k 6.22
1st Constitution Ban 0.0 $39k 3.0k 12.94
Ohio Valley Banc (OVBC) 0.0 $0 206.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $517k 14k 38.42
Advisorshares Tr cambria gl tac 0.0 $36k 1.6k 22.97
Alps Etf Tr equal sec etf (EQL) 0.0 $6.1M 109k 56.06
American Electric Technologies 0.0 $0 13.00 0.00
American Realty Investors (ARL) 0.0 $999.180000 183.00 5.46
American Shared Hospital Services (AMS) 0.0 $18k 8.3k 2.21
Appliance Recycling Centers of America 0.0 $0 8.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 606.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $0 5.00 0.00
Bank of SC Corporation (BKSC) 0.0 $0 6.4k 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 $3.0k 75.00 40.00
Barclays Bk Plc s^p 500 veqtor 0.0 $83k 591.00 140.44
B Communications (BCOMF) 0.0 $1.0k 44.00 22.73
BlackRock Florida Municipal 2020 Term Tr 0.0 $231k 15k 15.15
Blackrock Md Municipal Bond 0.0 $105k 6.8k 15.51
BlackRock Municipal Bond Investment Tst 0.0 $1.1M 67k 15.97
Blackrock Va Municipal Bond (BHV) 0.0 $83k 4.5k 18.31
Bldrs Index Fds Tr eur 100 0.0 $69k 3.6k 19.23
BNC Ban 0.0 $89k 4.2k 21.32
Broadway Financial Corporation 0.0 $0 369.00 0.00
Carolina Trust Bank 0.0 $0 7.00 0.00
Central Valley Community Ban 0.0 $63k 5.7k 11.11
Citizens First 0.0 $0 842.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.9M 215k 37.04
Claymore Exchange-traded Fd wlshr us reit 0.0 $91k 1.9k 47.30
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.4M 40k 34.25
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.6M 137k 11.49
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $230k 16k 14.34
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.6M 145k 18.00
Command Security Corporation 0.0 $304k 132k 2.30
Constellation Brands 0.0 $19k 125.00 152.00
Cormedix 0.0 $19k 7.0k 2.71
Currencyshares Swedish Krona swedish krona 0.0 $21k 175.00 121.79
Union Bankshares (UNB) 0.0 $98k 3.5k 27.67
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.0M 143k 13.81
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $12k 400.00 30.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $10k 932.00 10.73
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 $264k 18k 14.35
Direxion Shs Etf Tr dly gld min br 0.0 $7.9M 2.5M 3.23
DNB Financial Corp 0.0 $0 344.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $424k 28k 14.90
Eaton Vance Pa Muni Income T sh ben int 0.0 $214k 17k 12.93
Educational Development Corporation (EDUC) 0.0 $851k 60k 14.12
EnviroStar 0.0 $10k 3.0k 3.33
Ever-Glory International (EVKG) 0.0 $0 20.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.7M 19k 191.23
First Savings Financial (FSFG) 0.0 $0 3.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 2.1k 0.00
Guaranty Federal Bancshares 0.0 $0 983.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.5M 281k 23.10
IKONICS Corporation 0.0 $0 1.0k 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $8.0k 332.00 24.10
Ishares Tr 2017 s^p amtfr 0.0 $6.7M 244k 27.42
Ishares Tr epra/nar dev eur 0.0 $1.2M 33k 37.50
Alexandria Real Estate Equitie conv prf 0.0 $1.5M 50k 29.24
Ishares Tr rus200 idx etf (IWL) 0.0 $214k 4.6k 46.89
Ishares Tr rus200 val idx (IWX) 0.0 $9.1M 219k 41.65
Ishares Tr s^p aggr all (AOA) 0.0 $477k 11k 45.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 21k 52.63
Kayne Anderson Mdstm Energy 0.0 $3.5M 331k 10.66
Kentucky First Federal Ban (KFFB) 0.0 $0 4.1k 0.00
Kingstone Companies (KINS) 0.0 $298k 36k 8.26
Landmark Ban (LARK) 0.0 $0 504.00 0.00
Lazard World Dividend & Income Fund 0.0 $2.0M 216k 9.03
LightPath Technologies (LPTH) 0.0 $1.0k 626.00 1.60
Magyar Ban 0.0 $0 2.5k 0.00
Manhattan Bridge Capital (LOAN) 0.0 $17k 3.8k 4.46
Market Vectors Etf Tr china a shs etf 0.0 $263k 6.8k 38.45
MediciNova (MNOV) 0.0 $11k 1.5k 7.65
Mid Penn Ban (MPB) 0.0 $0 506.00 0.00
Moog (MOG.B) 0.0 $5.0k 100.00 50.00
Morgan Stanley income sec 0.0 $234k 13k 17.46
Morgan Stanley rupee/usd etn 0.0 $75k 2.0k 37.50
National Security 0.0 $0 3.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $273k 5.1k 53.95
Nortech Systems Incorporated (NSYS) 0.0 $0 4.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $6.0k 204.00 29.41
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.8M 114k 16.01
Nuveen Build Amer Bd Opptny 0.0 $1.5M 69k 21.52
Nuveen Calif Municpal Valu F 0.0 $411k 23k 18.14
Nuveen Conn Prem Income Mun sh ben int 0.0 $791k 60k 13.21
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.1M 116k 17.98
Nuveen New Jersey Mun Value 0.0 $40k 2.6k 15.52
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $976k 67k 14.47
Oak Valley Ban (OVLY) 0.0 $0 11.00 0.00
Ocean Bio-Chem 0.0 $0 13.00 0.00
Old Line Bancshares 0.0 $573k 32k 17.92
Pacific Booker Minerals (BKM) 0.0 $3.0k 3.0k 1.00
Pernix Therapeutics Holdings 0.0 $5.4M 5.3M 1.02
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.4M 46k 51.08
Plumas Ban (PLBC) 0.0 $0 1.6k 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.3M 22k 59.70
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.2M 29k 40.98
Powershares Etf Tr Ii s^p smcp hc po 0.0 $6.0M 91k 66.25
Powershares Etf Tr Ii s^p smcp ind p 0.0 $410k 9.1k 44.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $11M 194k 55.05
Powershares Etf Tr Ii s^p smcp mat p 0.0 $71k 2.2k 32.01
Powershares Etf Trust dynam midcp pt 0.0 $884k 23k 37.76
Powershares Etf Trust dynam sml cap 0.0 $275k 8.7k 31.47
Powershares Etf Trust dyn semct port 0.0 $2.6M 102k 25.82
Powershares Global Etf Trust ex us sml port 0.0 $0 89k 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $8.7M 322k 27.08
Proshares Tr pshs ult semicdt (USD) 0.0 $10k 120.00 83.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $30k 487.00 61.60
Proshares Tr ultrpro dow30 (UDOW) 0.0 $181k 2.7k 66.67
Reading International (RDIB) 0.0 $0 3.00 0.00
Recon Technology 0.0 $0 61.00 0.00
Rit Technologies (RITT) 0.0 $0 7.9k 0.00
Hawaiian Telcom Holdco 0.0 $3.8k 185.00 20.55
Rydex Etf Trust indls etf 0.0 $1.3M 14k 87.69
Rydex Etf Trust s^psc600 purgr 0.0 $3.1M 50k 62.50
Rydex Etf Trust s^psc600 purvl 0.0 $515k 8.9k 57.64
Security National Financial (SNFCA) 0.0 $34k 6.6k 5.12
Servotronics (SVT) 0.0 $65k 8.9k 7.31
Intellipharmaceuticsintl Inc C 0.0 $176k 53k 3.33
Southern First Bancshares (SFST) 0.0 $195k 8.0k 24.38
Southern Missouri Ban (SMBC) 0.0 $226k 9.5k 23.89
Southwest Georgia Financial 0.0 $23k 1.6k 14.18
Spdr Index Shs Fds intl enrgy etf 0.0 $405k 25k 16.14
Spdr Index Shs Fds russ nomura pr 0.0 $1.2M 29k 43.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.3M 78k 30.05
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.7M 43k 39.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.9M 25k 155.56
Spdr Series Trust nuvn br ny muni 0.0 $1.1M 44k 23.91
Stewardship Financial Corporation 0.0 $0 8.00 0.00
Summit State Bank (SSBI) 0.0 $0 6.0k 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $2.0k 595.00 3.36
S&W Seed Company (SANW) 0.0 $3.0k 700.00 4.29
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 $11k 600.00 18.33
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.9M 18k 106.54
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.4M 35k 96.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.5M 59k 93.02
Watsco, Incorporated (WSO.B) 0.0 $175k 1.3k 134.62
Wells Fargo Advantage Utils (ERH) 0.0 $2.3M 179k 12.80
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.5M 206k 21.98
Wisdomtree Trust indian rup etf 0.0 $9.0k 400.00 22.50
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $155k 3.3k 46.83
Kingold Jewelry 0.0 $60k 48k 1.25
PowerShares Dynamic Finl Sec Fnd 0.0 $1.7M 55k 30.25
First Business Financial Services (FBIZ) 0.0 $245k 11k 22.80
ChipMOS Technology Bermuda 0.0 $1.1M 66k 17.37
Comstock Mining Inc cs 0.0 $0 1.0k 0.00
Gray Television (GTN.A) 0.0 $41k 4.0k 10.25
BCB Ban (BCBP) 0.0 $0 10k 0.00
Unity Ban (UNTY) 0.0 $23k 2.0k 11.41
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.3M 41k 32.66
Claymore/sabrient Stealth Etf cmn 0.0 $134k 5.5k 24.18
Claymore/zacks Mid-cap Core Etf cmn 0.0 $9.0M 184k 48.83
Deutsche Bk Ag London cmn 0.0 $790k 43k 18.30
Direxion Shs Etf Tr cmn 0.0 $5.4M 57k 94.27
Ishares Inc cmn (EUSA) 0.0 $381k 8.9k 42.64
Ishares Tr cmn (EIRL) 0.0 $10M 258k 40.20
Morgan Stanley cmn 0.0 $38k 2.0k 19.00
Rydex Etf Trust cmn 0.0 $42k 1.5k 27.47
Schwab Strategic Tr cmn (SCHV) 0.0 $12M 315k 37.04
Southcoast Financial cmn 0.0 $0 735.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0M 11k 97.64
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.7M 46k 102.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.6M 16k 100.13
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0M 30k 100.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.0M 37k 81.01
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.2M 24k 93.90
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $783k 93k 8.45
Ishares Tr (ECNS) 0.0 $173k 4.2k 41.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.9M 168k 53.10
SPDR S&P International HealthCareSe 0.0 $3.1M 66k 46.56
Transcontinental Realty Investors (TCI) 0.0 $5.0k 490.00 10.20
Wisdomtree Tr 0.0 $1.0k 40.00 25.00
State Street Bank Financial 0.0 $70k 3.5k 19.71
Northeast Bancorp 0.0 $0 6.6k 0.00
Handy and Harman 0.0 $545k 19k 28.09
InfuSystem Holdings (INFU) 0.0 $1.0k 400.00 2.50
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $206k 4.2k 48.62
Severn Ban 0.0 $0 14.00 0.00
Taylor Devices (TAYD) 0.0 $0 1.7k 0.00
U.s. Concrete Inc Cmn 0.0 $0 114k 0.00
Willdan (WLDN) 0.0 $332k 32k 10.36
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 20.00 0.00
eGain Communications Corporation (EGAN) 0.0 $4.0k 1.1k 3.64
Lake Shore Gold 0.0 $12M 8.1M 1.46
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
United Ban (UBCP) 0.0 $0 1.2k 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 $13k 135.00 96.30
Barclays Bank Plc equity 0.0 $9.0k 230.00 39.13
Cvd Equipment Corp equity (CVV) 0.0 $403k 48k 8.41
Eaton Vance Mass Mun Bd 0.0 $105k 6.9k 15.11
Global X Fds equity (NORW) 0.0 $79k 3.7k 21.17
Pro-dex Inc Colo equity (PDEX) 0.0 $0 6.00 0.00
Rydex Etf Trust equity 0.0 $3.3M 79k 41.66
Spdr Series Trust equity (IBND) 0.0 $952k 40k 23.81
Ubs Ag Jersey Brh equity 0.0 $40k 1.9k 21.30
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.3M 58k 142.86
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $513k 5.5k 94.07
Rydex Etf Trust russ midca 0.0 $4.4M 91k 48.77
Middlefield Banc (MBCN) 0.0 $999.940000 17.00 58.82
B2gold Corp (BTG) 0.0 $0 944k 0.00
Klondex Mines 0.0 $390k 146k 2.67
Coffee Holding (JVA) 0.0 $16k 4.0k 4.00
Full Circle Cap Corp 0.0 $26k 9.8k 2.65
Cooper Standard Holdings (CPS) 0.0 $4.2M 58k 71.43
American Intl Group 0.0 $1.8M 74k 23.81
Black Diamond 0.0 $68k 15k 4.47
Insmed (INSM) 0.0 $0 691k 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $558k 63k 8.91
Insperity (NSP) 0.0 $7.9M 152k 51.75
Intl Fcstone 0.0 $890k 33k 26.73
Materion Corporation (MTRN) 0.0 $3.0M 112k 26.48
Ints Intl 0.0 $7.1k 854.00 8.28
Chemung Financial Corp (CHMG) 0.0 $372k 14k 26.45
Magnachip Semiconductor Corp (MX) 0.0 $56k 10k 5.42
Pacira Pharmaceuticals (PCRX) 0.0 $3.2M 60k 52.99
China Hgs Real Estate 0.0 $0 79.00 0.00
Diana Containerships 0.0 $0 11k 0.00
Sunesis Pharmaceuticals 0.0 $40k 73k 0.55
USD.001 Ibio 0.0 $7.0k 12k 0.61
Atlantic Coast Financial Cor 0.0 $0 217.00 0.00
Neophotonics Corp 0.0 $904k 64k 14.03
USD.001 Central Pacific Financial (CPF) 0.0 $0 315k 0.00
Si Financial Group 0.0 $214k 15k 14.00
American Assets Trust Inc reit (AAT) 0.0 $4.2M 105k 39.95
Acnb Corp (ACNB) 0.0 $71k 3.2k 22.35
Synergy Res Corp 0.0 $5.3M 681k 7.77
Neptune Technologies Bioreso 0.0 $5.5k 5.7k 0.96
Servicesource 0.0 $240k 57k 4.25
Medley Capital Corporation 0.0 $6.7M 1.0M 6.60
Great Panther Silver 0.0 $226k 237k 0.95
Allegiance Bancshares 0.0 $2.0k 100.00 20.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $57k 3.4k 16.54
First Cmnty Finl Part 0.0 $0 28.00 0.00
Wi-lan 0.0 $0 786k 0.00
Endocyte 0.0 $527k 173k 3.05
Old Republic Intl Corp note 0.0 $57k 46k 1.24
Solar Senior Capital 0.0 $1.0M 70k 14.46
Summit Hotel Properties (INN) 0.0 $916k 77k 11.96
Citigroup Inc Com Us cmn 0.0 $3.0k 25k 0.12
Preferred Apartment Communitie 0.0 $1.1M 89k 12.86
THE GDL FUND Closed-End fund (GDL) 0.0 $1.9M 193k 10.03
Cornerstone Ondemand 0.0 $137k 4.2k 32.92
Acelrx Pharmaceuticals 0.0 $149k 49k 3.06
Advisorshares Tr peritus hg yld 0.0 $10M 328k 31.60
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $11M 825k 12.72
Earthstone Energy 0.0 $136k 11k 12.12
Global X Fds china tech etf 0.0 $4.1k 203.00 20.00
Good Times Restaurants (GTIM) 0.0 $0 4.1k 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 4.00 0.00
Interxion Holding 0.0 $0 290k 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $315k 36k 8.82
Proshares Tr pshs ult nasb (BIB) 0.0 $155k 3.8k 40.88
Proshares Tr Ii ulsht dj ubs cmd 0.0 $0 2.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.2M 17k 130.96
Sino Global Shipping Amer Lt 0.0 $0 13.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.2M 408k 12.78
Tel Instr Electrs Corp (TIKK) 0.0 $266k 62k 4.31
Fortuna Silver Mines 0.0 $1.2M 311k 3.89
Primero Mining Corporation 0.0 $1.6M 861k 1.81
Fairpoint Communications 0.0 $0 301k 0.00
Neovasc 0.0 $0 93.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $223k 6.0k 37.26
Anchor Bancorp 0.0 $0 3.00 0.00
Bank Of James Fncl (BOTJ) 0.0 $0 6.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 8.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $10k 1.2k 8.33
D Spdr Series Trust (XTN) 0.0 $4.4M 96k 45.90
D Spdr Series Trust (XTL) 0.0 $1.0M 18k 57.07
D Spdr Series Trust (XHE) 0.0 $3.0M 71k 42.54
Wisdomtree Asia Local Debt etf us 0.0 $48k 1.1k 45.07
Indexiq Global Agribusiness Sm 0.0 $41k 1.4k 29.91
Genvec 0.0 $0 2.3k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 2.7M 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $204k 4.9k 41.76
Spdr Series Trust brcly em locl (EBND) 0.0 $248k 9.2k 26.94
Nuveen Energy Mlp Total Return etf 0.0 $2.9M 291k 10.07
Wolverine Bancorp 0.0 $0 4.00 0.00
Universal American 0.0 $11M 1.5M 7.06
Timmins Gold Corp 0.0 $8.3k 35k 0.24
Just Energy Group 0.0 $7.1M 1.2M 5.94
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 31k 0.10
First Internet Bancorp (INBK) 0.0 $553k 24k 23.35
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.0M 458k 15.20
Powershares Kbw Etf equity 0.0 $478k 15k 32.60
Molson Coors Brewing (TAP.A) 0.0 $19k 200.00 95.00
Claymore Guggenheim Strategic (GOF) 0.0 $7.1M 416k 16.99
D Dehaier Medical Systems Lim 0.0 $0 9.00 0.00
Api Technologies Corp 0.0 $35k 18k 1.99
Rydex Etf Trust russ2000 eq w 0.0 $972k 24k 39.86
Mam Software Group 0.0 $0 21.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 9.00 0.00
Cavium 0.0 $2.7M 44k 61.16
Hampton Roads Bankshares Inc C 0.0 $10k 5.5k 1.83
Rait Financial Trust 0.0 $1.4M 446k 3.14
Ampio Pharmaceuticals 0.0 $71k 31k 2.26
Banner Corp (BANR) 0.0 $196k 4.7k 42.11
Interactive Intelligence Group 0.0 $4.7M 129k 36.42
Kosmos Energy 0.0 $270k 46k 5.82
Rlj Lodging Trust (RLJ) 0.0 $1.5M 64k 22.87
Rpx Corp 0.0 $2.9M 255k 11.28
Solazyme 0.0 $671k 331k 2.03
Spirit Airlines (SAVE) 0.0 $10M 216k 47.97
Stag Industrial (STAG) 0.0 $5.8M 282k 20.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 99k 18.80
Xo Group 0.0 $2.1M 128k 16.14
Arcos Dorados Holdings (ARCO) 0.0 $11M 2.9M 3.75
Progressive Waste Solutions 0.0 $0 2.1M 0.00
Netqin Mobile 0.0 $2.1M 452k 4.57
Sandridge Miss Trust (SDTTU) 0.0 $45k 18k 2.53
Torchlight Energy Resources 0.0 $0 55.00 0.00
Ellie Mae 0.0 $0 215k 0.00
Wendy's/arby's Group (WEN) 0.0 $4.0M 366k 10.89
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 $14k 500.00 28.00
Umh Mobile Homes 8.25% Pfd A p 0.0 $814k 32k 25.73
Guggenheim Enhanced Equity Strategy 0.0 $2.5M 166k 15.23
Renren Inc- 0.0 $620k 190k 3.27
Thermon Group Holdings (THR) 0.0 $344k 18k 19.05
Sagent Pharmaceuticals 0.0 $1.6M 133k 12.16
Plug Power (PLUG) 0.0 $337k 164k 2.05
Sevcon 0.0 $0 6.00 0.00
Boingo Wireless 0.0 $56k 7.2k 7.78
Mattersight Corp 0.0 $0 62.00 0.00
Magicjack Vocaltec 0.0 $4.4M 663k 6.57
Cvr Partners Lp unit 0.0 $2.6M 309k 8.29
Jiayuan.com Internationa 0.0 $1.7M 230k 7.45
Sequans Communications Adr adr usd.02 0.0 $568k 209k 2.72
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 730k 0.00
Brookdale Senior Living note 0.0 $79k 82k 0.96
New Mountain Finance Corp (NMFC) 0.0 $12M 973k 12.51
China Zenix Auto Intl Ltd ads 0.0 $1.0k 1.2k 0.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.2M 318k 28.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.7M 257k 30.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $165k 6.4k 26.01
Gsv Cap Corp 0.0 $796k 139k 5.73
Bankrate 0.0 $4.3M 471k 9.19
Pvh Corporation (PVH) 0.0 $11M 111k 98.28
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $469k 20k 23.91
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $33k 1.3k 25.10
Nuvasive Inc. conv 0.0 $6.6k 5.5k 1.20
Firsthand Tech Value (SVVC) 0.0 $223k 30k 7.43
Clearbridge Energy Mlp Opp F 0.0 $12M 1.1M 11.37
Market Vectors Inv Gr 0.0 $804k 33k 24.63
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 40k 30.95
TAOMEE HLDGS Ltd Sponsored 0.0 $536k 146k 3.68
Voc Energy Tr tr unit (VOC) 0.0 $29k 11k 2.67
Gigoptix 0.0 $26k 9.1k 2.87
Phoenix New Media 0.0 $0 3.2k 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $2.0k 114.00 17.54
Global Eagle Acquisition Cor 0.0 $1.3M 158k 8.52
Trust Spanish (SBSAA) 0.0 $0 257.00 0.00
Pendrell Corp 0.0 $0 300.00 0.00
INSTRS INC Stemcells 0.0 $0 341.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $970k 72k 13.53
Barclays Bk Plc fund 0.0 $2.0k 101.00 19.80
Medgenics 0.0 $27k 6.8k 4.05
First Connecticut 0.0 $894k 56k 15.89
Proshares Tr shrt hgh yield (SJB) 0.0 $343k 12k 27.69
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.0k 3.0k 2.00
Indexiq Etf Tr (ROOF) 0.0 $5.2M 209k 25.05
First Tr South Korea Etf equity 0.0 $56k 2.3k 24.20
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.1M 215k 28.17
First Tr Small Cap Etf equity (FYT) 0.0 $6.7M 237k 28.43
Global X Fertilizers Etf equity 0.0 $444k 50k 8.83
Ishares Intl Etf equity 0.0 $594k 15k 40.98
Indexiq Etf Tr glb crude oil 0.0 $7.0k 670.00 10.45
Ishares Tr glb infl lkd 0.0 $552k 11k 48.52
Spdr Series Trust cmn (SPBO) 0.0 $72k 2.3k 31.84
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.4M 368k 14.69
Nuveen Sht Dur Cr Opp 0.0 $6.2M 412k 15.12
Radiant Logistics (RLGT) 0.0 $0 2.00 0.00
Ralph Lauren Corp (RL) 0.0 $11M 110k 95.89
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.7M 58k 28.79
Cifc Corp not on list 0.0 $0 42.00 0.00
Cys Investments 0.0 $3.5M 427k 8.16
Mfc Industrial 0.0 $1.8M 919k 2.00
Kemper Corp Del (KMPR) 0.0 $1.3M 58k 22.22
Sandridge Permian Tr 0.0 $338k 131k 2.57
Ag Mtg Invt Tr 0.0 $88k 6.8k 12.86
Student Transn 0.0 $475k 94k 5.07
Francescas Hldgs Corp 0.0 $9.8M 513k 19.16
Alkermes (ALKS) 0.0 $0 85k 0.00
Real Networks 0.0 $1.0k 250.00 4.00
Chart Industries 2% conv 0.0 $0 13k 0.00
Tangoe 0.0 $66k 8.4k 7.92
Chefs Whse (CHEF) 0.0 $7.0k 329.00 21.28
Carbonite 0.0 $5.5k 470.00 11.63
Crossroads Systems 0.0 $0 6.4k 0.00
Skullcandy 0.0 $1.5M 423k 3.62
Suncoke Energy (SXC) 0.0 $12M 1.8M 6.41
Tim Participacoes Sa- 0.0 $6.7M 610k 11.04
Wesco Aircraft Holdings 0.0 $1.9M 130k 14.43
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $32k 2.9k 10.98
Galena Biopharma 0.0 $464k 341k 1.36
American Midstream Partners Lp us equity 0.0 $2.3M 327k 6.93
Telefonica Brasil Sa 0.0 $5.4M 434k 12.50
Forbes Energy Services 0.0 $999.120000 1.1k 0.92
Fortune Brands (FBIN) 0.0 $11M 199k 56.96
Fidus Invt (FDUS) 0.0 $919k 59k 15.57
Market Vectors Etf Tr......... latam aggr bd 0.0 $10k 456.00 21.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.1M 97k 52.85
Ocean Rig Udw 0.0 $71k 87k 0.82
Planet Payment 0.0 $349k 99k 3.53
If Bancorp (IROQ) 0.0 $0 6.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $610k 114k 5.35
Brookfield Global Listed 0.0 $4.4M 391k 11.35
Agenus 0.0 $687k 165k 4.16
Kelso Technologies New F (KIQSF) 0.0 $1.0k 1.0k 1.00
Western Copper And Gold Cor (WRN) 0.0 $0 500.00 0.00
D Ishares (EEMS) 0.0 $1.5M 37k 41.26
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $141k 4.2k 33.44
Poage Bankshares 0.0 $0 5.00 0.00
Proshares Tr hd replication (HDG) 0.0 $2.0M 48k 41.75
Ega Emerging Global Shs Tr 0.0 $304k 24k 12.71
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $6.3M 221k 28.35
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.1M 70k 15.36
Ntelos Holdings 0.0 $2.1M 229k 9.20
Powershares Etf equity 0.0 $140k 4.2k 32.98
Powershares Etf equity 0.0 $94k 3.2k 29.13
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $122k 1.6k 76.52
Biolinerx Ltd-spons 0.0 $441k 433k 1.02
Market Vectors Etf Tr mtg reit etf 0.0 $2.3M 108k 20.83
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $26k 948.00 27.78
Fqf Tr quant neut ant 0.0 $22k 1.0k 22.00
Barclays Bk Plc fund 0.0 $414k 9.5k 43.70
Aegion 0.0 $4.5M 211k 21.08
Ubs Ag Jersey Brh exch sec lkd41 0.0 $45k 2.2k 20.54
Powershares Etf Tr Ii fnd inv gr cp 0.0 $82k 3.2k 25.47
Powershares Kbw Property & C etf 0.0 $7.7M 156k 49.13
Profire Energy (PFIE) 0.0 $0 19k 0.00
Bellatrix Exploration 0.0 $465k 465k 1.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6M 53k 67.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $822k 34k 24.35
Moneygram International 0.0 $123k 20k 6.12
Voxx International Corporation (VOXX) 0.0 $4.9k 1.3k 3.66
Burcon Nutrascienc (BRCNF) 0.0 $0 151.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $9.5k 855.00 11.15
First Trust Strategic 0.0 $2.3M 203k 11.37
Bbcn Ban 0.0 $226k 15k 15.13
Sunpower (SPWRQ) 0.0 $7.0M 315k 22.35
Acadia Healthcare (ACHC) 0.0 $2.4M 44k 55.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.7M 223k 29.95
Clovis Oncology 0.0 $3.8M 199k 19.21
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $482k 20k 24.75
Genie Energy Ltd-b cl b (GNE) 0.0 $58k 7.8k 7.51
Groupon 0.0 $3.2M 804k 3.99
Imperva 0.0 $1.3M 26k 50.49
Intermolecular 0.0 $0 2.6k 0.00
Invensense 0.0 $7.2M 864k 8.39
Jive Software 0.0 $46k 11k 4.12
Lumos Networks 0.0 $8.0k 650.00 12.31
Manning & Napier Inc cl a 0.0 $1.4M 175k 8.04
Mattress Firm Holding 0.0 $183k 4.3k 42.29
Zeltiq Aesthetics 0.0 $3.9M 143k 27.11
Gazit Globe (GZTGF) 0.0 $69k 7.5k 9.16
Wpx Energy 0.0 $1.7M 247k 6.99
Cutwater Select Income 0.0 $525k 27k 19.15
Nortek 0.0 $19k 400.00 47.50
On Semiconductor Corp note 2.625%12/1 0.0 $10M 9.5M 1.08
Newlink Genetics Corporation 0.0 $1.4M 75k 18.53
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.5M 227k 24.21
Hanmi Financial (HAFC) 0.0 $1.5M 68k 22.64
Neonode 0.0 $3.0k 1.5k 2.00
Tortoise Pipeline & Energy 0.0 $6.1M 440k 13.89
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.7M 65k 56.23
First Tr Energy Infrastrctr 0.0 $10M 677k 15.42
Sanchez Energy Corp C ommon stocks 0.0 $493k 90k 5.50
Telephone And Data Systems (TDS) 0.0 $2.4M 79k 30.65
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 37k 0.00
Laredo Petroleum Holdings 0.0 $643k 81k 7.92
Enduro Royalty Trust 0.0 $117k 43k 2.72
Mid-con Energy Partners 0.0 $0 24k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0M 187k 21.18
Network 0.0 $144k 88k 1.64
Powershares Kbw Bank Etf 0.0 $11M 338k 33.06
Gamco Global Gold Natural Reso (GGN) 0.0 $4.9M 866k 5.64
Synergy Pharmaceuticals 0.0 $0 343k 0.00
Rentech Nitrogen Partners L 0.0 $7.8M 687k 11.30
Pacific Drilling Sa 0.0 $0 46k 0.00
Neoprobe 0.0 $194k 202k 0.96
Proshares Tr Ii sht vix st trm 0.0 $148k 2.9k 50.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0M 199k 45.45
Guggenheim Equal 0.0 $108k 6.7k 16.10
Bsb Bancorp Inc Md 0.0 $104k 4.6k 22.51
Carver Ban (CARV) 0.0 $943k 181k 5.22
Arrowhead Research 0.0 $298k 62k 4.82
Memorial Prodtn Partners 0.0 $408k 192k 2.12
Rose Rock Midstream 0.0 $11M 927k 11.96
United Fire & Casualty (UFCS) 0.0 $4.4M 101k 43.81
Power Reit (PW) 0.0 $4.0k 930.00 4.30
Babson Cap Corporate Invs 0.0 $656k 39k 17.00
Network 1 Sec Solutions (NTIP) 0.0 $23k 12k 1.91
XOMA CORP Common equity shares 0.0 $91k 116k 0.78
Asb Bancorp Inc Nc 0.0 $0 6.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $94k 6.8k 13.83
Norbord 0.0 $562k 28k 19.99
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.1M 776k 6.58
Virtus Total Return Fund Cef 0.0 $3.2M 746k 4.25
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $821k 33k 24.77
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $995k 39k 25.27
Blackrock Util & Infrastrctu (BUI) 0.0 $7.4M 405k 18.34
Mesoblast Ltd- 0.0 $10k 1.0k 10.00
Bonanza Creek Energy 0.0 $37k 23k 1.62
Powershares Etf Tr Ii cmn 0.0 $537k 14k 39.02
Spdr Ser Tr cmn (FLRN) 0.0 $5.6M 184k 30.39
Ega Emerging Global Shs Tr india consumer 0.0 $861k 28k 31.21
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $301k 16k 19.19
Ishares Tr int pfd stk 0.0 $647k 40k 16.09
Powershares Etf Tr Ii asia pac bd pr 0.0 $29k 1.2k 23.73
Spdr Series Trust hlth care svcs (XHS) 0.0 $7.2M 129k 55.38
Spdr Series Trust (XSW) 0.0 $3.1M 64k 47.89
Spdr Series Trust aerospace def (XAR) 0.0 $7.6M 147k 52.08
Global X Fds ftse greec 0.0 $1.8M 232k 7.57
Vertex Energy (VTNR) 0.0 $11k 5.5k 1.98
Mcewen Mining 0.0 $506k 269k 1.88
Novogen 0.0 $17k 6.5k 2.56
Babson Cap Partn Invs Trust 0.0 $578k 41k 14.28
Us Natural Gas Fd Etf 0.0 $5.7M 859k 6.66
Synthetic Biologics 0.0 $350k 148k 2.37
Rouse Pptys 0.0 $414k 22k 18.59
Av Homes 0.0 $640k 56k 11.36
Emcore Corp 0.0 $1.7M 329k 5.19
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $3.2k 145.00 22.22
Cheviot Finl 0.0 $13k 878.00 14.81
Microvision Inc Del (MVIS) 0.0 $49k 26k 1.91
Matador Resources (MTDR) 0.0 $3.0M 156k 18.96
M/a (MTSI) 0.0 $0 39k 0.00
Nationstar Mortgage 0.0 $1.5M 153k 9.89
Atlas Resource Partners 0.0 $192k 252k 0.76
Bazaarvoice 0.0 $67k 21k 3.17
Caesars Entertainment 0.0 $11M 1.6M 6.83
Cempra 0.0 $0 23k 0.00
Helix Energy Solutions note 0.0 $4.0k 5.0k 0.80
Homestreet (HMST) 0.0 $4.1M 205k 20.00
Prospect Capital Corp note 0.0 $5.6M 5.6M 1.00
Proto Labs (PRLB) 0.0 $4.4M 57k 76.92
Synacor 0.0 $15k 12k 1.22
Verastem 0.0 $32k 20k 1.59
First Trust Energy Income & Gr 0.0 $9.5M 379k 25.00
Webmd Health Conv Sr Notes conv 0.0 $95k 84k 1.13
Brightcove (BCOV) 0.0 $264k 42k 6.23
Renewable Energy 0.0 $60k 6.3k 9.53
Demandware 0.0 $1.0M 26k 39.12
Hologic Inc cnv 0.0 $12k 9.0k 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $7.0M 261k 26.67
Rexnord 0.0 $1.3M 67k 20.04
Vocera Communications 0.0 $1.9M 153k 12.75
Regional Management (RM) 0.0 $120k 6.8k 17.51
SELECT INCOME REIT COM SH BEN int 0.0 $5.6M 241k 23.04
Cementos Pacasmayo 0.0 $214k 27k 7.84
Franklin Financial Networ 0.0 $436k 16k 26.89
Merus Labs Intl 0.0 $319k 217k 1.47
Ishares Tr msci emkt latn 0.0 $60k 2.1k 28.96
Chemocentryx 0.0 $22k 8.8k 2.50
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.3M 89k 14.13
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.3M 58k 23.21
Market Vectors Etf Tr retail etf 0.0 $2.9M 38k 76.92
1iqtech International 0.0 $184k 256k 0.72
Cafepress 0.0 $6.7k 1.7k 3.89
Ares Capital Corp 5.125 2016 conv 0.0 $3.7M 3.6M 1.01
Mentor Graphics 4% 2031 conv 0.0 $63k 60k 1.05
Wabash National Corp 3.375 '18 conv 0.0 $997k 785k 1.27
Wellesley Ban 0.0 $0 3.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $895k 13k 67.17
Wmi Holdings 0.0 $482k 206k 2.34
4068594 Enphase Energy (ENPH) 0.0 $79k 34k 2.34
Retail Properties Of America 0.0 $1.8M 110k 15.88
You On Demand Holdings 0.0 $0 4.5k 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $156k 2.5k 61.61
Cemex Sab De Cv conv bnd 0.0 $9.6M 9.3M 1.04
Global X Funds (SOCL) 0.0 $2.6M 147k 17.80
Ishares Trust Barclays (GNMA) 0.0 $5.4M 106k 50.53
Mannatech (MTEX) 0.0 $18k 757.00 23.14
Powershares Exchange 0.0 $6.4M 215k 29.93
Kinder Morgan Inc/delaware Wts 0.0 $0 845k 0.00
Sunshine Heart 0.0 $0 2.8k 0.00
Hudson Global 0.0 $12k 3.4k 3.52
Cui Global 0.0 $179k 22k 8.08
Euro Tech Holdings (CLWT) 0.0 $7.0k 2.1k 3.33
CLEANTECH SOLUTIONS Intl 0.0 $0 2.0k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $1.9M 85k 22.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $6.6M 164k 40.11
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $595k 26k 22.60
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $5.7M 201k 28.57
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $4.9M 58k 84.73
Ishares Inc msci glb agri (VEGI) 0.0 $29k 1.3k 22.04
Powershares Etf Tr Ii em mrk low vol 0.0 $3.8M 171k 22.55
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $11M 349k 30.49
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 423k 0.00
Banco Bradesco S A cmn (BBDO) 0.0 $2.0k 189.00 10.58
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.4M 49k 28.97
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $8.9M 244k 36.60
Caesar Stone Sdot Yam (CSTE) 0.0 $3.5M 102k 34.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $819k 16k 52.36
Merrimack Pharmaceuticals In 0.0 $7.4M 876k 8.42
Gaslog 0.0 $2.5M 258k 9.74
Natural Health Trends Cor (NHTC) 0.0 $131k 3.9k 33.32
Popular (BPOP) 0.0 $886k 31k 28.56
Proshares Tr Ultrashort Dow30 Newetf 0.0 $671k 35k 18.95
Pdc Energy 0.0 $4.7M 79k 59.43
Resolute Fst Prods In 0.0 $861k 156k 5.53
Novacopper 0.0 $0 3.6k 0.00
Interface (TILE) 0.0 $5.3M 284k 18.52
Royal Gold Inc conv 0.0 $324k 324k 1.00
Everbank Finl 0.0 $390k 26k 15.08
Blucora 0.0 $1.0M 196k 5.16
alexza Pharmaceuticals 0.0 $423k 783k 0.54
Zweig Total Return 0.0 $6.5M 541k 11.99
Lpl Financial Holdings (LPLA) 0.0 $1.7M 70k 24.80
Zweig Fund 0.0 $292k 26k 11.24
Meetme 0.0 $197k 69k 2.84
Matson (MATX) 0.0 $2.1M 51k 40.11
Proofpoint 0.0 $2.8M 52k 53.45
Salient Midstream & M 0.0 $2.8M 358k 7.95
Stereotaxis (STXS) 0.0 $0 38.00 0.00
Galectin Therapeutics (GALT) 0.0 $0 5.9k 0.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $57k 50k 1.14
Cytrx 0.0 $158k 59k 2.67
D Tumi Holdings 0.0 $11M 422k 26.80
Infoblox 0.0 $0 5.0M 0.00
stock 0.0 $7.0k 2.3k 3.11
Supernus Pharmaceuticals (SUPN) 0.0 $0 565k 0.00
Western Asset Mortgage cmn 0.0 $218k 22k 10.04
Alexander & Baldwin (ALEX) 0.0 $1.6M 44k 36.66
Ares Coml Real Estate (ACRE) 0.0 $5.9M 539k 10.98
Forum Energy Technolo 0.0 $3.0M 225k 13.20
Immunocellular Thera 0.0 $0 17k 0.00
Tillys (TLYS) 0.0 $459k 68k 6.76
Chanticleer Holdings Incpar $. 0.0 $1.0k 1.5k 0.70
Exa 0.0 $1.4M 110k 12.98
Ishares (SLVP) 0.0 $80k 9.6k 8.32
Proshares Tr Ii 0.0 $1.4M 29k 49.41
Sandridge Mississippian Tr I 0.0 $35k 20k 1.75
Tcp Capital 0.0 $4.6M 306k 14.89
Tronox 0.0 $149k 23k 6.41
Pioneer Energy Services 0.0 $52k 13k 3.94
Biodel 0.0 $0 113.00 0.00
Ryland Group note 0.0 $6.0k 5.0k 1.20
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $175k 6.1k 28.57
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.5M 131k 18.88
Autobytel 0.0 $482k 28k 17.37
Kcap Financial 0.0 $622k 170k 3.65
Clearsign Combustion (CLIR) 0.0 $26k 6.7k 3.90
Gold Std Ventures 0.0 $24k 24k 1.02
Ericson Air-crane 0.0 $2.5k 2.1k 1.23
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $56k 53k 1.06
Tesaro 0.0 $0 17k 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $658k 20k 32.76
Ishares Inc emkts asia idx (EEMA) 0.0 $2.1M 40k 51.73
Nuveen Real (JRI) 0.0 $2.6M 131k 20.00
Trovagene 0.0 $501k 108k 4.66
Trovagene Inc *w Exp 99/99/999 0.0 $13k 3.3k 3.95
Pimco Etf Tr gb adv inf bd 0.0 $22k 518.00 42.47
Central Fed 0.0 $0 24.00 0.00
Global X Fds glb x permetf 0.0 $1.7M 68k 24.38
Ishares Inc asia pac30 idx (DVYA) 0.0 $838k 20k 41.40
Ishares Inc msci glb energ (FILL) 0.0 $36k 2.1k 17.39
Market Vectors Etf Tr falln angl usd 0.0 $4.5M 174k 25.73
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $904k 30k 30.34
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.0M 151k 33.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.6M 235k 15.25
Puma Biotechnology (PBYI) 0.0 $1.5M 52k 29.20
Rosetta Genomics 0.0 $0 241k 0.00
Ishares Inc msci glb gold 0.0 $973k 114k 8.56
Ishares Inc etf (HYXU) 0.0 $78k 1.7k 46.90
Advisorshares Tr advisr glbecho 0.0 $1.8M 31k 58.99
Etf Ser Solutions alpclone alter 0.0 $84k 2.5k 33.33
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 $218k 6.8k 32.19
Greenbrier Co Inc conv bnd 0.0 $187k 176k 1.06
Integra Lifesciences Holdings conv bnd 0.0 $24k 19k 1.26
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $8.0k 50.00 160.00
Dbx Etf Tr brazil cur hdg 0.0 $12k 1.2k 9.73
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0M 17k 62.85
Market Vectors Etf Tr indonesa s cap 0.0 $3.0k 317.00 9.46
Proshares Tr pshs ulmsci 0.0 $17k 416.00 40.87
Proshares Tr usd covered bd 0.0 $104k 1.0k 101.46
Customers Ban (CUBI) 0.0 $1.2M 52k 23.56
Dht Holdings (DHT) 0.0 $8.6M 1.5M 5.76
Sarepta Therapeutics (SRPT) 0.0 $8.7M 446k 19.52
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.0k 1.0k 1.00
Electronic Arts Inc conv 0.0 $6.0k 3.0k 2.00
Nuveen Preferred And equity (JPI) 0.0 $3.9M 168k 23.42
Tortoise Energy equity 0.0 $2.8M 241k 11.43
Gentherm (THRM) 0.0 $7.6M 188k 40.59
National Bank Hldgsk (NBHC) 0.0 $43k 1.8k 23.26
Icad (ICAD) 0.0 $4.0k 816.00 4.90
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 8.00 0.00
Turquoisehillres 0.0 $0 3.5M 0.00
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 36k 47.62
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 $2.4M 76k 31.04
Del Friscos Restaurant 0.0 $124k 7.5k 16.59
Globus Med Inc cl a (GMED) 0.0 $11M 476k 23.74
Hometrust Bancshares (HTBI) 0.0 $198k 11k 18.42
Natural Grocers By Vitamin C (NGVC) 0.0 $46k 2.2k 21.33
Performant Finl (PFMT) 0.0 $12k 7.6k 1.56
Tile Shop Hldgs (TTSH) 0.0 $9.3M 627k 14.90
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.2M 83k 14.41
Grupo Fin Santander adr b 0.0 $8.1M 895k 9.03
Lan Airlines Sa- (LTMAY) 0.0 $124k 18k 7.00
Tenet Healthcare Corporation (THC) 0.0 $13M 430k 29.06
Bbx Capital Corp-a cl a 0.0 $17k 1.1k 15.55
Cyclacel Pharmaceuticals 0.0 $0 3.0k 0.00
Federated National Holding C 0.0 $3.1M 142k 22.22
Mgc Diagnostics 0.0 $0 716.00 0.00
Exelixis Inc cnv 0.0 $2.0k 2.0k 1.00
Sandstorm Gold (SAND) 0.0 $1.0M 322k 3.26
Meritage Homes Corp conv 0.0 $22k 22k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.6M 140k 18.95
Market Vectors Etf Tr solar enrg 0.0 $237k 4.9k 47.86
Fs Ban (FSBW) 0.0 $20k 804.00 24.88
Georgetown Bancorp Inc Md 0.0 $0 801.00 0.00
Sound Finl Ban (SFBC) 0.0 $0 3.00 0.00
Capit Bk Fin A 0.0 $329k 11k 30.59
Digital Ally 0.0 $24k 4.8k 5.01
Commerce Union Bancshares 0.0 $0 11.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $6.7M 6.6M 1.02
Cu Bancorp Calif 0.0 $692k 30k 22.73
Cencosud S A 0.0 $0 1.00 0.00
Geospace Technologies (GEOS) 0.0 $20k 1.7k 12.01
Netsol Technologies (NTWK) 0.0 $120k 17k 6.97
Wright Express (WEX) 0.0 $557k 6.7k 83.17
Beazer Homes Usa (BZH) 0.0 $804k 92k 8.73
Axogen (AXGN) 0.0 $125k 24k 5.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $271k 16k 17.02
Flagstar Ban 0.0 $3.2M 148k 21.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.4M 119k 36.86
Market Vectors Etf Tr emkt hiyld bd 0.0 $896k 39k 22.94
Howard Ban 0.0 $0 3.1k 0.00
Tower Semiconductor (TSEM) 0.0 $632k 52k 12.14
Unknown 0.0 $5.2M 1.1M 4.96
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 47k 51.50
Chembio Diagnostics 0.0 $71k 12k 6.02
Market Vectors Etf Tr 0.0 $1.1M 52k 20.17
Spdr Series spdr bofa crss (SPHY) 0.0 $2.0M 81k 25.14
Star Bulk Carriers 0.0 $17k 17k 0.96
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.9M 403k 19.65
Xpo Logistics note 4.5% 10/1 0.0 $23k 12k 1.92
Hyster Yale Materials Handling (HY) 0.0 $859k 13k 66.51
Qualys (QLYS) 0.0 $0 135k 0.00
Trinity Pl Holdings (TPHS) 0.0 $92k 14k 6.85
CARESOURCE HLDGS In (GNOW) 0.0 $0 30.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $72k 29k 2.51
Attunity 0.0 $12k 1.7k 7.17
Dlh Hldgs (DLHC) 0.0 $0 14.00 0.00
Erba Diagnostics 0.0 $3.0k 3.1k 0.96
Magnegas 0.0 $14k 14k 1.03
Dynegy 0.0 $8.5M 594k 14.37
Linn 0.0 $1.2M 3.4M 0.36
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $312k 9.1k 34.48
Global X Fds glbx suprinc e (SPFF) 0.0 $3.3M 188k 17.54
Ishares Inc msci gl sl met 0.0 $3.9M 401k 9.62
Epr Properties (EPR) 0.0 $4.6M 70k 66.50
Oragenics Inc New C ommon 0.0 $1.7k 1.2k 1.33
Ishares Em Corp Bond etf (CEMB) 0.0 $16k 321.00 49.84
Israel Chemicals 0.0 $18k 4.4k 4.03
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.6M 165k 15.76
Stratasys (SSYS) 0.0 $11M 435k 25.92
Sanmina (SANM) 0.0 $6.4M 275k 23.29
Wpp Plc- (WPP) 0.0 $6.3M 54k 116.97
Prothena (PRTA) 0.0 $839k 20k 41.98
Sears Canada (SRSCQ) 0.0 $386k 138k 2.80
Altisource Residential Corp cl b 0.0 $623k 51k 12.21
Ambarella (AMBA) 0.0 $0 460k 0.00
Berry Plastics (BERY) 0.0 $3.0M 82k 36.14
Dividend & Income Fund (BXSY) 0.0 $3.2M 352k 9.17
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.0k 4.6k 0.44
Proshares Tr Ii ultrashrt (GLL) 0.0 $185k 2.2k 83.29
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $14k 290.00 48.28
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $6.0M 79k 75.41
Altisource Asset Management 0.0 $618k 52k 11.81
Cushing Renaissance 0.0 $1.7M 68k 24.39
Whitehorse Finance (WHF) 0.0 $1.3M 129k 10.41
Visionchina Media 0.0 $0 17.00 0.00
China Auto Logistics (CALIQ) 0.0 $0 6.00 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $108k 3.2k 34.20
Lpath 0.0 $0 457.00 0.00
Realogy Hldgs (HOUS) 0.0 $4.4M 124k 35.77
Ruckus Wireless 0.0 $5.2M 531k 9.82
Diamondback Energy (FANG) 0.0 $5.1M 66k 77.16
Northwest Biotherapeutics In (NWBO) 0.0 $463k 317k 1.46
Sears Hometown and Outlet Stores 0.0 $467k 72k 6.46
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.0k 3.0k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $9.8M 9.7M 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 360k 0.00
Starz - Liberty Capital 0.0 $7.1M 269k 26.33
Ofs Capital (OFS) 0.0 $729k 56k 12.96
Stellus Capital Investment (SCM) 0.0 $839k 83k 10.11
Alon Usa Partners Lp ut ltdpart int 0.0 $1.2M 90k 13.18
Amira Nature Foods 0.0 $182k 19k 9.76
Delek Logistics Partners (DKL) 0.0 $5.7M 181k 31.37
Javelin Mtg Invt 0.0 $1.5M 203k 7.22
Lifelock 0.0 $552k 46k 12.08
Pbf Energy Inc cl a (PBF) 0.0 $12M 362k 33.21
Seadrill Partners 0.0 $4.7M 1.4M 3.35
Silver Bay Rlty Tr 0.0 $447k 30k 14.86
Southcross Energy Partners L 0.0 $2.2k 1.6k 1.36
Atlanticus Holdings (ATLC) 0.0 $44k 15k 2.97
Biota Pharmaceuticals 0.0 $59k 39k 1.51
China Bak Battery 0.0 $6.0k 2.5k 2.37
China Yida Holdings 0.0 $0 6.00 0.00
Clearone (CLRO) 0.0 $0 2.0k 0.00
Intercept Pharmaceuticals In 0.0 $525k 4.1k 128.90
Laporte Ban 0.0 $111k 7.1k 15.54
Malvern Ban 0.0 $259k 16k 16.21
Liberty Media 0.0 $5.7M 146k 38.68
United Ins Hldgs (ACIC) 0.0 $6.9M 333k 20.62
Madison Covered Call Eq Strat (MCN) 0.0 $6.6M 491k 13.51
Luxfer Holdings 0.0 $1.2M 114k 10.61
Arc Document Solutions (ARC) 0.0 $1.4M 310k 4.38
Northfield Bancorp (NFBK) 0.0 $1.4M 62k 22.22
Ptc (PTC) 0.0 $12M 354k 33.33
Cobalt Intl Energy Inc note 0.0 $6.0M 12M 0.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10M 176k 57.69
Regulus Therapeutics 0.0 $211k 31k 6.89
Wheeler Real Estate Investme 0.0 $0 61k 0.00
Hamilton Bancorp Inc Md 0.0 $0 6.00 0.00
Axiall 0.0 $8.8M 404k 21.84
Proshares Tr 0.0 $75k 2.5k 30.04
Accelr8 Technology 0.0 $816k 59k 13.89
Mei Pharma 0.0 $11k 8.4k 1.34
Babson Cap Glb Sht Durhgh Yl 0.0 $2.0M 122k 16.69
Walter Invt Mgmt Corp note 0.0 $1.1M 1.8M 0.58
Stone Hbr Emerg Mkts Tl 0.0 $4.6M 406k 11.24
Net Element Intl 0.0 $0 223.00 0.00
Nuveen Long/short Commodity 0.0 $3.6M 239k 15.06
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.7M 479k 5.71
Icon (ICLR) 0.0 $6.9M 92k 75.10
Monroe Cap (MRCC) 0.0 $917k 66k 13.84
Iq Hedge Market Neut Track cmn 0.0 $622k 25k 25.26
Proshares Tr ultra sh dow30 0.0 $1.5M 96k 15.94
Organovo Holdings 0.0 $822k 382k 2.15
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $14k 559.00 25.04
Mrv Communications 0.0 $269k 30k 9.08
Rlj Entmt 0.0 $0 561.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.9M 433k 13.60
Powershares Etf Tr Ii s^p intdev hi 0.0 $111k 4.5k 24.53
Ubs Ag London Brh growth russ l 0.0 $55k 923.00 59.59
Ishares Inc msci world idx (URTH) 0.0 $594k 8.1k 73.17
Prima Biomed Ltd spon adr lvl ii 0.0 $0 33.00 0.00
Daqo New Energy Corp- (DQ) 0.0 $47k 2.5k 18.73
Kingtone Wirelessinfo So- 0.0 $0 2.00 0.00
Alliance Imaging 0.0 $125k 17k 7.21
Optibase Ltd shs new nis 0.0 $12k 1.7k 7.03
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 5.00 0.00
Helios & Matheson Informatio 0.0 $0 3.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $8.6M 85k 100.62
Usmd Hldgs 0.0 $1.0k 86.00 11.63
Ega Emerging Global Shs Tr egshare em dom 0.0 $48k 2.6k 18.79
Spdr Ser Tr fund (MMTM) 0.0 $11k 120.00 91.67
Spdr Series Trust fund (VLU) 0.0 $10k 124.00 80.65
Ds Healthcare 0.0 $0 39.00 0.00
Washingtonfirst Bankshares, In c 0.0 $554k 26k 21.72
Granite Real Estate (GRP.U) 0.0 $7.2M 248k 29.09
Destination Xl (DXLG) 0.0 $31k 6.0k 5.17
Asanko Gold 0.0 $351k 165k 2.13
Boise Cascade (BCC) 0.0 $2.1M 100k 21.21
Enanta Pharmaceuticals (ENTA) 0.0 $199k 6.9k 28.96
Model N (MODN) 0.0 $91k 8.4k 10.79
Allianzgi Conv & Income Fd I 0.0 $2.8M 575k 4.88
Oxigene 0.0 $11k 13k 0.81
Sibanye Gold 0.0 $2.6M 173k 15.18
Direxion Shs Etf Tr 0.0 $43k 2.0k 21.54
M/i Homes Inc note 3.000% 3/0 0.0 $25k 26k 0.96
Brookfield Mortg. Opportunity bond etf 0.0 $1.0M 100k 10.20
Priceline.com debt 1.000% 3/1 0.0 $16k 12k 1.33
Exone 0.0 $1.4M 106k 13.14
Era 0.0 $0 18.00 0.00
Fbr & Co 0.0 $22k 1.2k 18.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.1M 110k 64.76
Superconductor Technologies 0.0 $0 56.00 0.00
Tri Pointe Homes (TPH) 0.0 $2.0M 167k 11.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.9M 164k 54.47
Usa Compression Partners (USAC) 0.0 $2.2M 184k 11.74
Forestar Group Inc note 0.0 $59k 68k 0.87
Kb Home note 0.0 $5.0k 5.0k 1.00
Mgic Investment Corp note 0.0 $5.0k 5.0k 1.00
Zais Financial 0.0 $522k 35k 14.91
Gladstone Ld (LAND) 0.0 $153k 15k 9.95
Liberty Media Corp. Lib Cap 0.0 $6.5k 185.00 35.29
Cvr Refng 0.0 $5.2M 426k 12.14
Global X Fds globx supdv us (DIV) 0.0 $5.5M 221k 24.88
Imprimis Pharmaceuticals 0.0 $4.0k 1.0k 3.96
Professional Diversity Net I 0.0 $0 7.3k 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $9.4M 686k 13.65
Arcc 4 7/8 03/15/17 0.0 $19k 19k 1.00
Holx 2 12/15/43 0.0 $1.0k 1.0k 1.00
Icon 2 1/2 06/01/16 0.0 $25k 25k 1.00
Rwt 4 5/8 04/15/18 0.0 $217k 231k 0.94
Atlas Financial Holdings 0.0 $295k 16k 18.43
Silver Spring Networks 0.0 $594k 40k 14.83
Brookfield Total Return Fd I 0.0 $2.7M 121k 22.22
West 0.0 $3.1M 136k 22.93
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 2.7k 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $12k 1.9k 6.37
D Stemline Therapeutics 0.0 $2.0k 524.00 3.82
Flexshares Tr mstar emkt (TLTE) 0.0 $508k 12k 43.43
Sotherly Hotels (SOHO) 0.0 $71k 14k 5.16
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.6M 76k 47.09
Ega Emerging Global Shs Tr egshs emktscor 0.0 $77k 4.5k 17.11
Ishares Tr Baa Ba Rated Co equs 0.0 $3.3M 65k 50.89
Ofg Ban (OFG) 0.0 $114k 16k 6.96
Qkl Stores (QKLS) 0.0 $0 3.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $396k 8.6k 46.16
Newfleet Multi-sector Income E 0.0 $180k 3.7k 48.36
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.6M 20k 76.86
Dynatronics 0.0 $0 4.00 0.00
Mecox Lane Ltd spon adrrep 35 0.0 $39k 10k 3.90
United Community Ban 0.0 $0 7.00 0.00
Starz 0.0 $0 15.00 0.00
Garrison Capital 0.0 $638k 59k 10.74
Dominion Diamond Corp foreign 0.0 $6.9M 626k 11.09
Orchid Is Cap 0.0 $135k 13k 10.39
Alps Etf Tr us eqthivolpt wr 0.0 $16k 800.00 20.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $296k 8.2k 36.03
Flexshares Tr qlt divdyn idx 0.0 $168k 4.9k 34.11
Flexshares Tr qualt divd idx (QDF) 0.0 $2.6M 72k 36.11
Global X Fds globl x jr m 0.0 $374k 52k 7.16
Highland Fds i hi ld iboxx srln 0.0 $5.1M 282k 18.25
Market Vectors Etf Tr busi devco etf 0.0 $2.4M 143k 16.49
Diversicare Hlthcr 0.0 $109k 13k 8.42
Nuveen Int Dur Qual Mun Trm 0.0 $1.6M 115k 13.53
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $123k 4.1k 30.27
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.8M 51k 53.99
Oramed Pharm (ORMP) 0.0 $25k 3.8k 6.56
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 108.00 0.00
Marin Software 0.0 $396k 132k 3.01
Charter Fin. 0.0 $2.7M 198k 13.50
Ishares B-ca 0.0 $33k 765.00 43.14
Ishares Morningstar (IYLD) 0.0 $1.6M 67k 24.08
Tetraphase Pharmaceuticals 0.0 $0 56k 0.00
22nd Centy 0.0 $0 1.0k 0.00
Barclays Bk Plc fund (ATMP) 0.0 $6.0k 326.00 18.40
Redhill Biopharma Ltd cmn 0.0 $69k 5.6k 12.25
Spdr Ser Tr cmn (SMLV) 0.0 $1.2M 16k 76.73
Direxion Shs Etf Tr s^p500 vol res 0.0 $1.3M 25k 54.48
Atossa Genetics 0.0 $0 53.00 0.00
Five Oaks Investment 0.0 $96k 17k 5.62
Cohen & Steers Mlp Fund 0.0 $2.5M 289k 8.47
Air Industries 0.0 $5.0k 813.00 6.15
Cst Brands 0.0 $2.7M 71k 38.26
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $619k 21k 29.13
Epizyme 0.0 $3.5M 287k 12.05
Hci (HCI) 0.0 $343k 10k 33.25
Liberty Global Inc Com Ser A 0.0 $8.9M 230k 38.74
Fossil (FOSL) 0.0 $3.2M 76k 42.25
Sunedison 0.0 $1.4M 2.6M 0.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 495k 0.00
Hannon Armstrong (HASI) 0.0 $376k 19k 19.52
Pacific Ethanol 0.0 $36k 7.6k 4.70
Cardiome Pharma 0.0 $21k 5.1k 4.16
Insys Therapeutics 0.0 $3.0M 185k 15.98
Fibrocell Science 0.0 $151k 63k 2.41
Proshares Tr Ii vix strmfut etf 0.0 $1.6M 136k 11.71
Lyon William Homes cl a 0.0 $190k 13k 14.49
Rti Intl Metals Inc note 1.625%10/1 0.0 $83k 79k 1.05
Ambac Finl (AMBC) 0.0 $1.6M 101k 15.81
Titan Machy Inc note 3.750% 5/0 0.0 $12k 15k 0.80
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.0k 75.00 26.67
Otelco Inc cl a 0.0 $0 4.00 0.00
Gigamon 0.0 $0 224k 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.5M 71k 76.94
Cgg Sponsored Adr foreign equities 0.0 $171k 208k 0.82
Outerwall 0.0 $4.2M 114k 36.99
Armada Hoffler Pptys (AHH) 0.0 $2.8M 251k 11.25
Qiwi (QIWI) 0.0 $1.6M 108k 15.00
Echo Therapeutics 0.0 $0 816.00 0.00
Seaworld Entertainment (PRKS) 0.0 $1.2M 59k 21.06
Fi Enhanced Europe 50 Etn 0.0 $66k 783.00 84.29
Fi Enhanced Global High Yield 0.0 $125k 1.1k 118.77
Kamada Ord Ils1.00 (KMDA) 0.0 $0 2.7k 0.00
Tg Therapeutics (TGTX) 0.0 $610k 72k 8.52
News (NWSA) 0.0 $4.6M 362k 12.71
News Corp Class B cos (NWS) 0.0 $532k 45k 11.72
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $0 2.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 392k 0.00
Yadkin Finl Corp 0.0 $509k 21k 24.01
Take-two Interactive Softwar note 1.000% 7/0 0.0 $13k 7.0k 1.86
Noodles & Co (NDLS) 0.0 $130k 11k 11.98
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $30k 610.00 49.18
Ohr Pharmaceutical 0.0 $47k 15k 3.26
Taylor Morrison Hom (TMHC) 0.0 $279k 20k 14.11
Banc Of California (BANC) 0.0 $9.2M 523k 17.50
Coty Inc Cl A (COTY) 0.0 $0 36k 0.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $23k 1.4k 16.83
Evertec (EVTC) 0.0 $7.6M 541k 13.98
Constellium Holdco B V cl a 0.0 $3.2M 628k 5.17
Emerge Energy Svcs 0.0 $3.6M 730k 4.97
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.2M 53k 23.53
Knot Offshore Partners (KNOP) 0.0 $2.4M 148k 16.40
Gw Pharmaceuticals Plc ads 0.0 $9.1M 129k 70.77
Hemisphere Media 0.0 $248k 19k 13.14
Fairway Group Holdings 0.0 $14k 37k 0.38
Textura 0.0 $39k 2.1k 18.57
Guaranty Bancorp Del 0.0 $895k 57k 15.64
Dominion Res Inc Va unit 04/01/2013 0.0 $106k 1.8k 58.69
Global Brass & Coppr Hldgs I 0.0 $12M 462k 24.95
National Resh Corp cl a (NRC) 0.0 $309k 20k 15.56
National Resh Corp cl b 0.0 $2.0k 55.00 36.36
Cancer Genetics 0.0 $0 22k 0.00
Liberty Global Plc Shs Cl B 0.0 $9.0k 238.00 37.82
Tristate Capital Hldgs 0.0 $31k 2.5k 12.55
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $136k 2.3k 58.22
Esperion Therapeutics (ESPR) 0.0 $0 27k 0.00
Therapeuticsmd 0.0 $3.0M 474k 6.33
Portola Pharmaceuticals 0.0 $6.0M 292k 20.40
Intelsat Sa 0.0 $258k 102k 2.53
Channeladvisor 0.0 $117k 10k 11.32
Cdw (CDW) 0.0 $12M 277k 42.11
Tremor Video 0.0 $53k 30k 1.78
Chimerix (CMRX) 0.0 $0 168k 0.00
Ply Gem Holdings 0.0 $606k 43k 14.03
Sb Financial (SBFG) 0.0 $89k 9.0k 9.93
Servisfirst Bancshares (SFBS) 0.0 $1.6M 36k 44.30
Westbury Ban (WBBW) 0.0 $13k 672.00 19.61
Cytokinetics (CYTK) 0.0 $65k 9.5k 6.87
Diversified Restaurant Holdi 0.0 $280k 146k 1.92
Ellington Residential Mortga reit (EARN) 0.0 $744k 62k 11.97
First Nbc Bank Holding 0.0 $2.4M 141k 16.95
Independent Bank (IBTX) 0.0 $743k 27k 27.86
Ovascience 0.0 $28k 3.0k 9.37
Pennymac Financial Service A 0.0 $228k 19k 11.74
Mazor Robotics Ltd. equities 0.0 $5.9k 577.00 10.15
Ishares Tr 2018 invtgr bd 0.0 $163k 1.6k 99.30
Ishares Tr 2020 invtgr bd 0.0 $69k 690.00 100.00
Ishares Tr 2023 invtgr bd 0.0 $0 1.00 0.00
Inteliquent 0.0 $9.5M 611k 15.48
Harvest Cap Cr 0.0 $17k 1.4k 12.05
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $278k 22k 12.67
Dreyfus Mun Bd Infrastructure 0.0 $7.4M 559k 13.17
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.8M 142k 19.75
Ivy High Income Opportunities 0.0 $2.6M 205k 12.73
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $6.3M 7.1M 0.89
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $152k 400k 0.38
Rmg Networks Hldgs 0.0 $0 65.00 0.00
Cosiinccomnewadded 0.0 $0 84.00 0.00
Intelsat S A man conv jr p 0.0 $1.7M 231k 7.33
Colony Finl Inc note 5.00% 0.0 $8.1M 9.1M 0.89
Prospect Capital Corporati mtnf 5.375% 0.0 $1.8M 1.8M 0.96
Voltari 0.0 $136k 35k 3.94
Ishares S&p Amt-free Municipal 0.0 $4.7M 185k 25.61
Aratana Therapeutics 0.0 $36k 6.3k 5.81
Lightinthebox Holdings (LITB) 0.0 $5.0k 2.1k 2.43
Truett-hurst Inc cl a 0.0 $0 7.00 0.00
Global X Fds global x niger 0.0 $18k 3.0k 6.02
Micronet Enertec Tech 0.0 $0 10.00 0.00
Cordia Ban 0.0 $0 10.00 0.00
Bioamber 0.0 $55k 13k 4.20
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.2M 46k 26.89
Blackberry (BB) 0.0 $11M 1.0M 10.70
Bluebird Bio (BLUE) 0.0 $3.1M 73k 42.51
Biotelemetry 0.0 $178k 15k 11.71
Market Vectors India S/c etfs 0.0 $2.2M 67k 32.26
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.9M 294k 30.30
Dataram 0.0 $0 99.00 0.00
Alcobra 0.0 $85k 22k 3.79
Kcg Holdings Inc Cl A 0.0 $3.8M 319k 12.05
Gogo (GOGO) 0.0 $2.1M 187k 11.00
Communityone Ban 0.0 $466k 35k 13.27
Biosante Pharmaceuticals (ANIP) 0.0 $940k 28k 33.68
Market Vectors Egypt Index Etf exchange traded product 0.0 $32k 858.00 37.47
Anthera Pharmaceutcls 0.0 $30k 8.1k 3.68
Flexshares Tr intl qltdv def (IQDE) 0.0 $43k 1.9k 22.16
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.1M 93k 22.08
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0M 48k 61.35
Proshares Tr ulsh 20yrtre 0.0 $37k 1.3k 28.89
Market Vectors Global Alt Ener 0.0 $773k 15k 53.17
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $75k 3.8k 19.56
Saexploration Holdings 0.0 $2.2k 3.4k 0.64
Weyerhaeuser C conv prf 0.0 $4.5M 92k 49.08
Two Riv Ban 0.0 $0 23k 0.00
Ptc Therapeutics I (PTCT) 0.0 $72k 11k 6.48
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $717k 23k 31.32
Global X Fds gbx x ftsear (ARGT) 0.0 $731k 38k 19.44
Proshares Tr Ii ul djubsnatg 0.0 $15k 75.00 200.00
Luxoft Holding Inc cmn 0.0 $0 1.2M 0.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $37k 562.00 65.84
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $117k 8.0k 14.64
Quantum Fuel Sys Technologies 0.0 $0 1.4k 0.00
Acceleron Pharma 0.0 $2.3M 86k 26.46
Cvent 0.0 $1.3M 62k 21.38
Murphy Usa (MUSA) 0.0 $12M 203k 60.20
Blackrock Massachusetts Tax other 0.0 $195k 14k 14.31
Control4 0.0 $4.1M 518k 7.82
Dean Foods Company 0.0 $7.6M 440k 17.31
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $625k 41k 15.42
Al Us conv 0.0 $8.0k 6.0k 1.33
Hos Us conv 0.0 $12k 21k 0.57
Psec Us conv 0.0 $6.5M 6.8M 0.95
Diamond Resorts International 0.0 $3.7M 154k 23.87
Premier (PINC) 0.0 $194k 6.0k 32.64
Retailmenot 0.0 $291k 36k 8.00
Cnh Industrial (CNH) 0.0 $3.0M 449k 6.76
Leidos Holdings (LDOS) 0.0 $5.1M 102k 49.70
Science App Int'l (SAIC) 0.0 $9.9M 185k 53.33
Jetpay 0.0 $0 104.00 0.00
Jones Energy Inc A 0.0 $4.0k 1.3k 3.03
Physicians Realty Trust 0.0 $1.4M 73k 18.49
Capitala Finance 0.0 $612k 51k 12.01
Perma-fix Env. (PESI) 0.0 $0 19.00 0.00
Independence Realty Trust In (IRT) 0.0 $2.0M 285k 7.12
Wci Cmntys Inc Com Par $0.01 0.0 $1.1M 59k 18.58
Global X Fds glb x mlp enr 0.0 $4.9M 429k 11.49
Grana Y Montero S A A 0.0 $3.2M 790k 4.05
Cinedigm 0.0 $32k 158k 0.20
Ishares Corporate Bond Etf 202 0.0 $561k 5.3k 105.71
Straight Path Communic Cl B 0.0 $247k 7.9k 31.07
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.6M 151k 23.71
Wisdom Tree Tr uk hedg 0.0 $785k 34k 23.13
Wright Medical Group Inc note 2 000 8/1 0.0 $126k 129k 0.98
Nanoviricides 0.0 $42k 19k 2.22
Fox Factory Hldg (FOXF) 0.0 $307k 20k 15.78
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 470.00 23.40
Agios Pharmaceuticals (AGIO) 0.0 $4.9M 120k 40.67
Foundation Medicine 0.0 $424k 23k 18.19
Marrone Bio Innovations 0.0 $1.3k 1.9k 0.69
Ringcentral (RNG) 0.0 $6.7M 429k 15.74
World Point Terminals 0.0 $50k 3.4k 14.53
Web Com Group Inc note 1.000% 8/1 0.0 $72k 76k 0.95
Fifth Str Sr Floating Rate 0.0 $11M 1.4M 7.93
American Homes 4 Rent-a reit (AMH) 0.0 $4.0M 252k 15.91
Conatus Pharmaceuticals 0.0 $35k 16k 2.20
Oncomed Pharmaceuticals 0.0 $213k 21k 10.08
Onconova Therapeutics 0.0 $0 523.00 0.00
Third Point Reinsurance 0.0 $6.6M 567k 11.58
Ucp Inc-cl A 0.0 $10k 1.2k 8.39
Yume 0.0 $81k 26k 3.13
Owens Rlty Mtg 0.0 $781k 49k 15.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $88k 2.9k 29.82
Mirati Therapeutics 0.0 $1.0M 48k 21.40
Sophiris Bio 0.0 $288k 200k 1.44
Tonix Pharmaceuticls 0.0 $90k 37k 2.42
Mix Telematics Ltd - 0.0 $4.0k 1.0k 3.99
ardmore Shipping (ASC) 0.0 $4.8M 570k 8.45
Bio-path Holdings 0.0 $15k 5.6k 2.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $5.0M 82k 60.87
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 2.3k 5.91
Eaton Vance Fltg Rate In 0.0 $0 367k 0.00
Applied Optoelectronics (AAOI) 0.0 $446k 30k 14.84
Bind Therapeutics 0.0 $6.0k 2.7k 2.22
Direxion Shs Etf Tr 0.0 $36k 2.4k 15.04
Micron Technology Inc bond 0.0 $8.2M 6.5M 1.27
Ophthotech 0.0 $0 1.5M 0.00
Violin Memory 0.0 $9.6k 17k 0.57
China Coml Credit Inc Shs equity 0.0 $0 417.00 0.00
Ishares Inc msci clb cp et 0.0 $11k 857.00 12.84
Market Vectors Etf Tr russia smallcp 0.0 $1.6M 76k 21.82
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.9M 90k 20.98
Principal Real Estate Income shs ben int (PGZ) 0.0 $849k 51k 16.50
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.4M 87k 28.23
Rocket Fuel 0.0 $205k 65k 3.15
Sterling Bancorp 0.0 $1.5M 112k 13.16
United Online 0.0 $48k 4.2k 11.46
Center Coast Mlp And Infrastructure unit 0.0 $2.6M 250k 10.43
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 $126k 25k 5.04
Heat Biologics 0.0 $0 12k 0.00
Kkr Income Opportunities (KIO) 0.0 $8.8M 608k 14.41
Ocera Therapeutics 0.0 $4.0k 1.3k 3.04
Guggenheim Cr Allocation 0.0 $82k 4.2k 19.65
Nuveen Flexible Invt Income 0.0 $1.3M 83k 15.41
marketvectorsetftr.. 0.0 $113k 4.0k 28.00
Cel-sci 0.0 $1.6k 1.9k 0.85
Sorrento Therapeutics (SRNE) 0.0 $81k 15k 5.50
Five Prime Therapeutics 0.0 $2.2M 53k 40.63
Nv5 Holding (NVEE) 0.0 $50k 1.9k 26.59
Covisint 0.0 $38k 19k 2.01
Lime Energy 0.0 $0 13.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $1.4M 14k 102.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $31k 875.00 35.43
Ambev Sa- (ABEV) 0.0 $0 36M 0.00
China Advanced Constr Matls 0.0 $0 3.00 0.00
Clubcorp Hldgs 0.0 $238k 17k 14.05
Singapore Fund 0.0 $1.5M 169k 8.99
Xtl Biopharmaceuticals- 0.0 $0 8.00 0.00
Travelzoo (TZOO) 0.0 $858k 106k 8.12
Wmte Japan Hd Sml (DXJS) 0.0 $8.1M 261k 31.19
First Tr Exchange Traded Fd income index 0.0 $495k 29k 17.03
Powershares Etf Trust Ii glbl st hi yld 0.0 $62k 2.7k 23.18
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 27.00 37.04
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $30k 1.0k 29.07
Ishares Tr 2020 cp tm etf 0.0 $2.0M 19k 105.66
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $324k 5.0k 65.43
Cipher Pharmaceuticals 0.0 $42k 8.9k 4.69
Enzymotec 0.0 $498k 55k 9.03
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.6M 145k 17.63
Ishares Msci Germany 0.0 $246k 5.9k 41.79
Rxi Pharmaceuticals 0.0 $0 1.5k 0.00
Community Financial 0.0 $0 6.00 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $932k 29k 32.45
Sirius Xm Holdings (SIRI) 0.0 $8.5M 2.1M 3.95
Noble Corp Plc equity 0.0 $12M 1.2M 10.35
Celsion Corporation 0.0 $3.6k 2.3k 1.53
Jpmorgan China Region 0.0 $38k 2.6k 14.86
Advaxis 0.0 $0 42k 0.00
Ricebran Technologies 0.0 $1.0k 622.00 1.62
Catchmark Timber Tr Inc cl a 0.0 $303k 28k 10.71
Energy Fuels (UUUU) 0.0 $5.2k 2.6k 2.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.1M 210k 14.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 168k 17.28
Potbelly (PBPB) 0.0 $3.3M 245k 13.61
Royce Global Value Tr (RGT) 0.0 $5.3M 720k 7.37
Eastman Kodak Co *w exp 09/03/201 0.0 $1.1k 286.00 3.91
Eastman Kodak Co *w exp 09/03/201 0.0 $0 350.00 0.00
Eastman Kodak (KODK) 0.0 $7.6M 700k 10.86
Ftd Cos 0.0 $47k 1.8k 26.32
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 107k 30.88
Barracuda Networks 0.0 $786k 51k 15.41
Antero Res (AR) 0.0 $4.6M 186k 24.87
Caesars Acquisition Co cl a 0.0 $100k 17k 5.94
Ashford Hospitality Prime In 0.0 $16k 1.4k 11.76
Graham Hldgs (GHC) 0.0 $3.4M 7.1k 479.23
Alps Etf Tr alerian energy (ENFR) 0.0 $5.0k 284.00 17.61
Nimble Storage 0.0 $643k 82k 7.83
Abengoa Sa 0.0 $9.2k 3.5k 2.63
Eros International 0.0 $0 13k 0.00
Essent (ESNT) 0.0 $0 282k 0.00
Extended Stay America 0.0 $13M 770k 16.30
Fs Investment Corporation 0.0 $8.1M 908k 8.89
Hmh Holdings 0.0 $863k 43k 19.95
Wix (WIX) 0.0 $165k 8.2k 20.24
Chegg (CHGG) 0.0 $105k 24k 4.48
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.2M 69k 17.52
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $311k 18k 17.45
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $190k 11k 17.37
qunar Cayman Is Ltd spns adr cl b 0.0 $1.8M 45k 39.70
re Max Hldgs Inc cl a (RMAX) 0.0 $3.9M 115k 34.30
Vince Hldg 0.0 $42k 7.0k 6.00
Cherry Hill Mort (CHMI) 0.0 $639k 43k 14.74
First Marblehead 0.0 $0 84.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $12M 537k 23.13
Cheniere Engy Ptnrs 0.0 $415k 23k 17.97
500 0.0 $9.9M 587k 16.81
Alliqua 0.0 $22k 28k 0.81
Stonegate Mortgage 0.0 $29k 5.1k 5.72
Midcoast Energy Partners 0.0 $60k 12k 5.24
Lilis Energy 0.0 $0 41.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.0 $40k 42k 0.95
Aberdeen Gtr China 0.0 $932k 112k 8.29
Container Store (TCS) 0.0 $244k 42k 5.88
Blackstone Mtg Tr Inc Note cb 0.0 $29k 28k 1.04
Commscope Hldg (COMM) 0.0 $288k 10k 27.91
Sp Plus 0.0 $248k 10k 24.16
Wellpoint Inc Note cb 0.0 $6.0k 3.0k 2.00
Stanley Black & Decker Inc Uni p 0.0 $245k 2.2k 113.10
Avianca Holdings Sa 0.0 $470k 95k 4.97
Harvard Apparatus Regener Te 0.0 $0 10k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $218k 44k 4.97
Macrogenics (MGNX) 0.0 $400k 21k 18.76
Marcus & Millichap (MMI) 0.0 $1.6M 61k 25.40
Adamis Pharmaceuticals Corp Com Stk 0.0 $30k 6.7k 4.46
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.2M 509k 16.18
Bay Ban 0.0 $0 19k 0.00
Ares Capital Corporation convertible cor 0.0 $93k 91k 1.02
Ideal Power 0.0 $12k 2.7k 4.50
Rpm International Inc convertible cor 0.0 $2.0k 2.0k 1.00
Aerie Pharmaceuticals 0.0 $292k 24k 12.07
Endurance Intl Group Hldgs I 0.0 $5.9M 567k 10.49
Intercloud Sys 0.0 $0 8.2k 0.00
Karyopharm Therapeutics (KPTI) 0.0 $192k 22k 8.92
Ldr Hldg 0.0 $204k 8.0k 25.57
Voxeljet Ag ads 0.0 $573k 94k 6.12
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $182k 182k 1.00
Jarden Corp note 1.875% 9/1 0.0 $28k 15k 1.83
Medicines Co dbcv 1.375% 6/0 0.0 $5.0k 4.0k 1.25
Lgi Homes (LGIH) 0.0 $4.0M 166k 24.21
Ultra Short Russell 2000 0.0 $1.6M 41k 38.80
Earthlink Holdings 0.0 $0 1.4M 0.00
Prudential Ban 0.0 $243k 17k 14.32
Popeyes Kitchen 0.0 $0 131k 0.00
Tandem Diabetes Care 0.0 $10k 1.3k 7.50
Resource Cap Corp Note 6.000%12/0 note 0.0 $237k 260k 0.91
Blue Capital Reinsurance Hol 0.0 $562k 32k 17.77
Relypsa 0.0 $843k 62k 13.55
Surgical Care Affiliates 0.0 $3.0M 64k 46.51
Veracyte (VCYT) 0.0 $55k 10k 5.40
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 47k 0.00
First Bank (FRBA) 0.0 $0 13.00 0.00
Santander Consumer Usa 0.0 $4.5M 428k 10.49
Tucows, Inc. Cmn Class A (TCX) 0.0 $709k 32k 22.43
Iao Kun Group Hldg Co Ltd ord usd 0.0 $2.0k 2.0k 1.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.4M 122k 27.95
Arc Logistics Partners Lp preferred 0.0 $1.1M 103k 10.23
Wisdomtree Tr korea hedg eqt 0.0 $147k 6.8k 21.61
Dynagas Lng Partners (DLNG) 0.0 $1.0M 88k 11.43
Wisdomtree Tr germany hedeq 0.0 $550k 22k 25.40
Stonecastle Finl (BANX) 0.0 $54k 2.7k 20.00
Thl Cr Sr Ln 0.0 $169k 10k 16.34
Celator Pharmaceuticals 0.0 $163k 15k 11.11
Fate Therapeutics (FATE) 0.0 $34k 20k 1.69
Sprague Res 0.0 $1.4M 72k 19.85
Kindred Biosciences 0.0 $87k 23k 3.71
Gastar Exploration 0.0 $47k 42k 1.12
Waterstone Financial (WSBF) 0.0 $160k 12k 13.79
La Jolla Pharmaceuticl Com Par 0.0 $2.2M 105k 20.95
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 500.00 0.00
Prospect Capital Corporation note 5.875 0.0 $1.2M 1.3M 0.92
Guggenheim Bulletshares 2020 H mf 0.0 $6.3M 275k 22.82
Solarcity Corp note 2.750%11/0 0.0 $5.0k 7.0k 0.71
Supercom 0.0 $0 85k 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $7.9M 8.2M 0.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $157k 157k 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $1.2M 58k 20.61
Alpine Global Dynamic 0.0 $0 488k 0.00
Fidelity msci hlth care i (FHLC) 0.0 $1.4M 43k 31.95
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $409k 10k 39.94
Par Petroleum (PARR) 0.0 $683k 37k 18.49
Micron Technology Inc conv 0.0 $10M 15M 0.69
Ttm Technologies Inc conv 0.0 $36k 41k 0.88
Ishares Msci Etf uie (EWUS) 0.0 $312k 8.2k 37.85
Fidelity msci energy idx (FENY) 0.0 $1.1M 60k 17.55
Citigroup Inc New Ctraks Etn M 0.0 $2.4M 168k 14.24
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.2M 41k 29.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.4M 261k 24.45
Flexshares Tr (GQRE) 0.0 $2.2M 37k 59.08
Flexshares Tr (NFRA) 0.0 $37k 851.00 43.48
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $293k 13k 21.90
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $35k 1.5k 24.00
Xencor (XNCR) 0.0 $8.0k 596.00 13.42
Fidelity msci matls index (FMAT) 0.0 $16k 645.00 24.59
Fidelity msci finls idx (FNCL) 0.0 $1.2M 44k 26.98
Fidelity msci indl indx (FIDU) 0.0 $955k 34k 28.43
Fidelity msci info tech i (FTEC) 0.0 $2.4M 72k 33.20
Global X Fds glb x nxt emrg 0.0 $93k 4.8k 19.40
Proshares Ultrashort Qqq Etf 0.0 $680k 23k 29.85
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $160k 4.9k 32.73
Fidelity consmr staples (FSTA) 0.0 $661k 21k 31.66
Fidelity msci utils index (FUTY) 0.0 $630k 20k 31.85
Fidelity Con Discret Etf (FDIS) 0.0 $4.2M 135k 31.03
Nicolet Bankshares (NIC) 0.0 $294k 7.8k 37.88
Proshares Ultrapro Short Qqq etp 0.0 $821k 44k 18.48
Retrophin 0.0 $0 40k 0.00
Fidelity cmn (FCOM) 0.0 $196k 6.6k 29.84
Ubs Ag London Brh etracs mth 2xlv 0.0 $2.0k 99.00 20.20
Carolina Financial 0.0 $651k 35k 18.58
Msa Safety Inc equity (MSA) 0.0 $4.1M 65k 62.50
Knowles (KN) 0.0 $488k 37k 13.28
A10 Networks (ATEN) 0.0 $278k 47k 5.91
Achaogen 0.0 $126k 46k 2.75
Aerohive Networks 0.0 $183k 37k 4.95
Castlight Health 0.0 $10M 3.1M 3.33
Everyday Health 0.0 $256k 46k 5.59
Kate Spade & Co 0.0 $5.4M 212k 25.52
Nord Anglia Education 0.0 $197k 9.4k 20.92
Paylocity Holding Corporation (PCTY) 0.0 $79k 2.4k 32.44
Q2 Holdings (QTWO) 0.0 $50k 2.0k 24.69
Rsp Permian 0.0 $1.1M 37k 29.03
Trinet (TNET) 0.0 $4.5M 313k 14.36
Versartis 0.0 $41k 5.1k 8.15
Ultragenyx Pharmaceutical (RARE) 0.0 $0 29k 0.00
Direxion Zacks Mlp High Income Shares 0.0 $1.6M 99k 15.62
Intrawest Resorts Holdings 0.0 $563k 66k 8.55
Powershares International Buyba 0.0 $3.8M 140k 27.32
Rice Energy 0.0 $898k 64k 13.96
New Media Inv Grp 0.0 $6.3M 376k 16.66
Talmer Ban 0.0 $6.6M 367k 18.13
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $485k 47k 10.41
Sizmek 0.0 $589k 199k 2.96
Enlink Midstream (ENLC) 0.0 $3.3M 293k 11.19
Proshares Tr ultsht ftse chn 0.0 $12k 273.00 43.96
Community Health Sys Inc New right 01/27/2016 0.0 $0 62k 0.00
Brookfield High Income Fd In 0.0 $590k 89k 6.63
Heron Therapeutics (HRTX) 0.0 $145k 9.3k 15.62
Trevena 0.0 $171k 21k 8.26
Vipshop Holdings Ltd - Ads bond 0.0 $9.8M 9.8M 1.00
Gtt Communications 0.0 $289k 19k 15.00
Argos Therapeutics 0.0 $71k 11k 6.40
Dipexium Pharmaceuticals 0.0 $51k 5.4k 9.49
Nephrogenex 0.0 $0 23.00 0.00
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 $99k 99k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $484k 479k 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $301k 338k 0.89
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $17k 19k 0.89
Care 0.0 $29k 4.6k 6.24
A Mark Precious Metals (AMRK) 0.0 $871k 44k 20.04
American Cap Sr Floating 0.0 $8.9M 889k 10.03
Galmed Pharmaceuticals 0.0 $24k 4.9k 4.90
Amber Road 0.0 $53k 9.8k 5.39
Concert Pharmaceuticals I equity 0.0 $3.6M 269k 13.56
Tpg Specialty Lnding Inc equity 0.0 $5.7M 344k 16.72
Energous 0.0 $52k 5.2k 10.07
Fluidigm Corporation convertible cor 0.0 $1.0k 2.0k 0.50
Glycomimetics (GLYC) 0.0 $14k 2.3k 6.02
Transatlantic Petroleum Ltd Sh 0.0 $0 125k 0.00
Cara Therapeutics (CARA) 0.0 $97k 16k 6.18
Continental Bldg Prods 0.0 $5.3M 283k 18.61
Inogen (INGN) 0.0 $0 1.9k 0.00
Installed Bldg Prods (IBP) 0.0 $583k 22k 26.62
New Home 0.0 $82k 6.7k 12.31
Vestin Rlty Mtg Ii 0.0 $0 3.00 0.00
Malibu Boats (MBUU) 0.0 $109k 6.6k 16.34
Uniqure Nv (QURE) 0.0 $375k 32k 11.85
I Shares 2019 Etf 0.0 $4.7M 182k 25.69
Marine Harvest Asa Spons 0.0 $2.2M 144k 15.32
Wisdomtree Tr blmbg us bull (USDU) 0.0 $7.9M 301k 26.24
Ladder Capital Corp Class A (LADR) 0.0 $95k 6.4k 14.81
Ep Energy 0.0 $1.9M 505k 3.69
Revance Therapeutics (RVNC) 0.0 $1.3M 75k 17.39
Akers Biosciences 0.0 $0 9.00 0.00
Biocept 0.0 $0 5.1k 0.00
Stock Yards Ban (SYBT) 0.0 $309k 8.0k 38.60
Intra Cellular Therapies (ITCI) 0.0 $0 406k 0.00
Eleven Biotherapeutics 0.0 $0 191.00 0.00
2u 0.0 $371k 15k 25.00
Dicerna Pharmaceuticals 0.0 $91k 14k 6.51
Nuveen All Cap Ene Mlp Opport mf 0.0 $0 20k 0.00
Genocea Biosciences 0.0 $206k 27k 7.76
Eagle Pharmaceuticals (EGRX) 0.0 $0 24k 0.00
Egalet 0.0 $68k 10k 6.82
Flexion Therapeutics 0.0 $541k 59k 9.15
Aquinox Pharmaceuticals 0.0 $525k 60k 8.83
Voya Emerging Markets High I etf (IHD) 0.0 $0 377k 0.00
Ishares Msci Denmark Capped (EDEN) 0.0 $5.0M 89k 56.52
Ishares Msci Finland Capped (EFNL) 0.0 $5.3M 165k 31.92
Nova Lifestyle 0.0 $0 36.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $225k 13k 17.55
Ignyta 0.0 $357k 53k 6.70
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.7M 80k 20.81
Tecnoglass (TGLS) 0.0 $53k 5.3k 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
Cypress Energy Partners Lp ltd partner int 0.0 $6.5k 720.00 9.09
Voya Natural Res Eq Inc Fund 0.0 $0 1.0M 0.00
Clifton Ban 0.0 $148k 9.8k 15.06
Union Bankshares Corporation 0.0 $3.6M 145k 24.60
United Financial Ban 0.0 $1.3M 100k 12.58
Japan Equity Fund ietf (JEQ) 0.0 $1.3M 180k 7.34
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $29k 6.9k 4.18
National Health Invs Inc note 0.0 $120k 116k 1.03
Nam Tai Ppty (NTPIF) 0.0 $4.0M 649k 6.15
Pimco Exch Traded Fund (LDUR) 0.0 $148k 1.5k 99.66
Akebia Therapeutics (AKBA) 0.0 $2.1M 234k 9.01
Market Vectors sht hg mun etf 0.0 $1.8M 73k 25.10
Contravir Pharma 0.0 $0 252k 0.00
Bluerock Residential Growth Re 0.0 $357k 33k 10.87
Delcath Systems 0.0 $0 38.00 0.00
Recro Pharma 0.0 $240k 40k 5.96
Arcbest (ARCB) 0.0 $5.1M 236k 21.58
Pimco Etf Tr div income etf 0.0 $215k 4.6k 46.80
Transgenomic 0.0 $2.0k 4.1k 0.49
Iconix Brand Group, Inc. conv 0.0 $770k 1.1M 0.70
Ishares Tr trs flt rt bd (TFLO) 0.0 $52k 1.0k 50.58
Ishares U S Etf Tr enh intl l cap 0.0 $19k 826.00 23.00
Mediwound Ltd cmn 0.0 $2.0k 200.00 10.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $11k 500.00 22.00
Lion Biotechnologies 0.0 $376k 66k 5.69
Spdr Ser Tr barclays 0-5yr 0.0 $5.0k 272.00 18.38
Lands' End (LE) 0.0 $727k 29k 25.52
Dbx Etf Tr st korea hd 0.0 $703k 30k 23.18
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $8.6M 390k 22.02
Finjan Holdings 0.0 $0 34.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $1.1M 52k 21.67
Applied Genetic Technol Corp C 0.0 $569k 41k 14.06
Pennymac Corp conv 0.0 $1.0M 1.2M 0.90
Synovus Finl (SNV) 0.0 $8.5M 293k 28.91
Now (DNOW) 0.0 $2.3M 130k 17.69
Navient Corporation equity (NAVI) 0.0 $6.1M 507k 12.09
New York Reit 0.0 $7.2M 689k 10.40
Weatherford Intl Plc ord 0.0 $0 3.7M 0.00
Rayonier Advanced Matls (RYAM) 0.0 $7.2M 755k 9.50
Spartannash (SPTN) 0.0 $3.6M 119k 30.30
Time 0.0 $3.9M 253k 15.43
Dorian Lpg (LPG) 0.0 $1.9M 198k 9.41
Ims Health Holdings 0.0 $10M 381k 26.54
Inovio Pharmaceuticals 0.0 $5.2M 595k 8.71
Tarena International Inc- 0.0 $1.9M 178k 10.81
South State Corporation (SSB) 0.0 $6.2M 97k 64.01
Enable Midstream 0.0 $11M 1.3M 8.63
Intercontl Htl New Adr F Spons 0.0 $5.9M 144k 41.27
Zoe's Kitchen 0.0 $0 1.1M 0.00
Bear State Financial 0.0 $278k 30k 9.27
Gabelli mutual funds - (GGZ) 0.0 $6.2M 589k 10.56
United Development Funding closely held st 0.0 $100k 31k 3.22
City Office Reit (CIO) 0.0 $186k 16k 11.38
Majesco Entertainment 0.0 $0 21.00 0.00
Parsley Energy Inc-class A 0.0 $2.1M 94k 22.60
Xcerra 0.0 $140k 22k 6.50
Memorial Resource Development 0.0 $3.0M 297k 10.18
Arista Networks (ANET) 0.0 $7.1M 112k 63.11
Cti Biopharma 0.0 $34k 66k 0.52
Theravance Biopharma (TBPH) 0.0 $142k 7.8k 18.21
Timkensteel (MTUS) 0.0 $0 23k 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $582k 20k 28.99
Abengoa Yield 0.0 $6.0M 337k 17.74
Opower 0.0 $4.9M 845k 5.75
Sportsmans Whse Hldgs (SPWH) 0.0 $42k 3.3k 12.67
Nordic Amern Offshore 0.0 $416k 93k 4.47
Caretrust Reit (CTRE) 0.0 $2.6M 204k 12.67
Turtle Beach 0.0 $28k 21k 1.31
Pbf Logistics Lp unit ltd ptnr 0.0 $11M 602k 18.84
J2 Global Inc note 3.250% 6/1 0.0 $21k 19k 1.11
Markit 0.0 $8.1M 230k 35.35
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.1M 22k 50.47
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $8.0k 173.00 46.24
Oxbridge Re Holdings (OXBR) 0.0 $0 4.1k 0.00
1347 Property Insurance Holdings 0.0 $6.0k 1.0k 6.00
Gopro (GPRO) 0.0 $12M 1.0M 11.96
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.9M 554k 12.47
Cim Coml Tr 0.0 $11k 524.00 20.69
Rubicon Proj 0.0 $5.7M 312k 18.27
Radius Health 0.0 $1.4M 43k 31.47
Adamas Pharmaceuticals 0.0 $85k 5.9k 14.41
Kite Pharma 0.0 $1.0M 23k 46.03
K2m Group Holdings 0.0 $33k 2.2k 15.00
Moelis & Co (MC) 0.0 $7.9M 282k 28.14
Opus Bank 0.0 $325k 9.6k 33.77
Bankwell Financial (BWFG) 0.0 $76k 3.8k 19.71
Zafgen 0.0 $567k 76k 7.46
Sunedison Semiconductor 0.0 $919k 143k 6.43
Five9 (FIVN) 0.0 $185k 21k 8.85
Spok Holdings (SPOK) 0.0 $2.8M 160k 17.60
Trecora Resources 0.0 $400k 42k 9.62
Mobileiron 0.0 $760k 168k 4.53
Ares Management Lp m 0.0 $3.1M 202k 15.39
Farmland Partners (FPI) 0.0 $120k 11k 10.63
Ishares Tr hdg msci germn (HEWG) 0.0 $4.3M 189k 22.77
Spirit Rlty Cap Inc New Note cb 0.0 $8.9M 8.9M 1.00
Papa Murphys Hldgs 0.0 $130k 11k 11.95
American Tower Corp New Pfd Co p 0.0 $8.9M 84k 105.30
Insulet Corp note 2.000% 6/1 0.0 $205k 213k 0.96
Fusion Telecomm Intl 0.0 $0 172.00 0.00
Sysorex Global Hldgs 0.0 $0 37.00 0.00
Tecogen (TGEN) 0.0 $0 27.00 0.00
Resonant 0.0 $0 2.9k 0.00
Spirit Realty Capital Inc convertible cor 0.0 $104k 104k 1.00
Biolife Solutions (BLFS) 0.0 $0 18.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $7.0k 55.00 127.27
Belmond 0.0 $59k 6.3k 9.35
Ardelyx (ARDX) 0.0 $331k 43k 7.74
Eclipse Resources 0.0 $39k 27k 1.46
Voya International Div Equity Income 0.0 $86k 13k 6.49
Aradigm 0.0 $0 26.00 0.00
Transenterix 0.0 $256k 61k 4.24
Actinium Pharmaceuticals 0.0 $114k 59k 1.94
Alder Biopharmaceuticals 0.0 $225k 9.2k 24.36
Glori Energy (GLRI) 0.0 $0 78.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 87k 15.97
Paycom Software (PAYC) 0.0 $2.1M 59k 35.67
Quest Resource Hldg 0.0 $0 219.00 0.00
Vital Therapies 0.0 $88k 9.7k 9.06
Century Communities (CCS) 0.0 $212k 12k 17.16
Connectone Banc (CNOB) 0.0 $517k 31k 16.52
Materalise Nv (MTLS) 0.0 $8.0k 1.0k 8.00
Viper Energy Partners 0.0 $758k 48k 15.70
Zhaopin 0.0 $3.7M 231k 15.88
Washington Prime (WB) 0.0 $2.9M 161k 17.96
Agile Therapeutics 0.0 $29k 4.6k 6.20
Wl Ross Holding Corp Uts 0.0 $10k 1.0k 10.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $990.000000 3.0k 0.33
Ikang Healthcare Group- 0.0 $6.5M 297k 21.99
Fifth Str Fin Corp note 5.375% 4/0 0.0 $2.8M 2.8M 1.00
Trinseo S A 0.0 $7.4M 202k 36.81
Foresight Energy Lp m 0.0 $12k 11k 1.13
Hc2 Holdings 0.0 $995k 260k 3.82
Aspen Aerogels (ASPN) 0.0 $525k 115k 4.56
Tuniu Corp sponsored ads cl (TOUR) 0.0 $54k 5.3k 10.19
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $7.5M 811k 9.24
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $2.0M 90k 22.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0M 37k 52.89
Performance Sports 0.0 $2.4M 835k 2.85
Aldeyra Therapeutics (ALDX) 0.0 $15k 3.6k 4.04
Casi Pharmaceuticalsinc Com Stk 0.0 $0 348.00 0.00
Gaslog Partners 0.0 $7.6M 463k 16.50
Signal Genetics 0.0 $0 19.00 0.00
Adeptus Health Inc-class A 0.0 $0 12k 0.00
Cerulean Pharma 0.0 $30k 11k 2.71
Proshares Dj dj brkfld glb (TOLZ) 0.0 $577k 15k 37.61
Alcentra Cap 0.0 $131k 7.2k 18.18
leju Holdings 0.0 $1.5M 279k 5.21
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.3M 181k 18.08
Liberty Tax 0.0 $319k 16k 19.59
Ishares Tr msci uae etf (UAE) 0.0 $1.7M 105k 16.65
Ishares Tr msci qatar etf (QAT) 0.0 $239k 12k 20.05
Identiv (INVE) 0.0 $3.2k 1.7k 1.88
Quotient 0.0 $0 2.5k 0.00
Lipocine 0.0 $282k 28k 10.17
Scynexis 0.0 $0 21.00 0.00
Seventy Seven Energy 0.0 $157k 275k 0.57
Demand Media 0.0 $374k 75k 5.01
Jason Industries 0.0 $129k 37k 3.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $9.1M 830k 10.94
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $91k 4.6k 19.72
Alps Etf Tr (EDOG) 0.0 $226k 9.9k 22.91
Lombard Med (EVARF) 0.0 $2.0k 1.9k 1.06
Wisdomtree Tr euro div grwth (EUDG) 0.0 $178k 7.9k 22.40
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $1.7M 66k 25.76
Steel Excel 0.0 $53k 5.5k 9.51
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 1.0k 0.00
Ishares Tr core msci pac (IPAC) 0.0 $715k 16k 45.45
Ishares Tr core tl usd bd (IUSB) 0.0 $3.1M 30k 101.85
Spdr Index Shs Fds eur stoxx smcp 0.0 $39k 810.00 48.15
Concordia Healthcare 0.0 $2.0M 77k 25.62
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $1.6M 81k 19.75
Cartesian 0.0 $0 30k 0.00
Acorda Therap note 1.75% 6/15 0.0 $4.2M 4.8M 0.89
Amsburg Corp pfd 5.25% 0.0 $11k 75.00 146.67
Verint Sys Inc note 1.5% 6/1 0.0 $57k 65k 0.88
Michaels Cos Inc/the 0.0 $0 522k 0.00
Servicemaster Global 0.0 $0 120k 0.00
First Mid Ill Bancshares (FMBH) 0.0 $46k 1.9k 24.19
Sun Bancorp Inc New Jers 0.0 $281k 14k 20.69
Adma Biologics (ADMA) 0.0 $76k 9.4k 8.08
Imprivata 0.0 $305k 24k 12.58
Immune Pharmaceuticals 0.0 $0 58.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $8.1M 292k 27.72
Veritiv Corp - When Issued 0.0 $380k 13k 30.30
Deutsche Multi-mkt Income Tr Shs cef 0.0 $0 134k 0.00
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 1.3k 0.00
Xcel Brands Inc Com Stk (XELB) 0.0 $0 5.0k 0.00
Xunlei Ltd- (XNET) 0.0 $4.7M 769k 6.06
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $191k 5.5k 34.69
Meridian Ban 0.0 $781k 57k 13.67
Advisorshares Tr gartman gd/yen 0.0 $4.0k 300.00 13.33
Dws Municipal Income Trust 0.0 $4.4M 314k 13.98
Ishares Tr unit 0.0 $5.1M 89k 57.04
Spdr Index Shs Fds unit 0.0 $980k 16k 62.64
Allscripts Healthcare So conv 0.0 $7.8M 7.6M 1.02
Ares Capital Corp conv 0.0 $11M 11M 1.01
Cornerstone Ondemand Inc conv 0.0 $2.0k 2.0k 1.00
Forest City Enterprises conv 0.0 $46k 44k 1.05
Dws Global High Income Fund 0.0 $1.3M 170k 7.72
Dws Strategic Income Trust 0.0 $333k 30k 11.06
Alaska Communications Systems conv 0.0 $62k 66k 0.94
Depomed Inc conv 0.0 $11k 12k 0.92
Jds Uniphase Corp conv 0.0 $8.8M 9.1M 0.97
Macquarie Infrastructure conv 0.0 $61k 61k 1.00
Medidata Solutions Inc conv 0.0 $32k 32k 1.00
Molina Healthcare Inc conv 0.0 $19k 15k 1.27
Alcoa Inc cnv p 0.0 $3.2M 97k 32.68
Tyson Foods Inc cnv p 0.0 $999.990000 9.00 111.11
Tribune Publishing 0.0 $3.3M 423k 7.72
Civitas Solutions 0.0 $721k 41k 17.73
Actua Corporation 0.0 $0 3.8k 0.00
Vectrus (VVX) 0.0 $572k 25k 22.59
Alps Etf Tr sprott gl mine 0.0 $4.1M 219k 18.92
Ishares msci uk 0.0 $0 2.0M 0.00
Lo (LOCO) 0.0 $1.2M 88k 13.34
Sage Therapeutics (SAGE) 0.0 $303k 9.5k 31.90
Catalent (CTLT) 0.0 $0 31k 0.00
Medley Mgmt 0.0 $999.600000 245.00 4.08
Transocean Partners Llc master ltd part 0.0 $5.7M 651k 8.76
Direxion Shs Etf Tr ibillion index 0.0 $399k 16k 24.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $150k 6.7k 22.29
Hyde Park Bancorp, Mhc 0.0 $482k 35k 13.85
Deutsche Strategic Municipal Income Trust 0.0 $273k 20k 13.76
Monogram Residential Trust 0.0 $2.0M 204k 9.86
Horizon Pharma 0.0 $2.0M 119k 16.58
Deutsche High Income Tr 0.0 $553k 65k 8.48
Diversified Real Asset Inc F 0.0 $761k 48k 15.80
Tokai Pharmaceuticals 0.0 $4.5k 892.00 5.07
Eldorado Resorts 0.0 $2.3M 198k 11.44
Cyberark Software (CYBR) 0.0 $7.2M 169k 42.64
Nxt Id 0.0 $0 1.1k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $10k 2.2k 4.55
Epirus Biopharmaceuticals In 0.0 $999.570000 233.00 4.29
Otonomy 0.0 $79k 5.3k 14.85
Rewalk Robotics 0.0 $75k 8.0k 9.37
Cone Midstream Partners 0.0 $9.2M 722k 12.78
Wilhelmina Intl (WHLM) 0.0 $0 23.00 0.00
Asterias Biotherapeutics 0.0 $35k 7.5k 4.66
Townsquare Media Inc cl a (TSQ) 0.0 $436k 39k 11.21
Tubemogul 0.0 $395k 31k 12.93
Rci Hospitality Hldgs (RICK) 0.0 $65k 7.3k 8.84
T2 Biosystems 0.0 $297k 31k 9.58
Navios Maritime Holdings (NMPRY) 0.0 $30k 7.5k 3.97
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $596k 24k 25.08
Caredx (CDNA) 0.0 $33k 6.7k 4.89
Vbi Vaccines 0.0 $3.3k 1.4k 2.34
Advanced Drain Sys Inc Del (WMS) 0.0 $467k 24k 19.38
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Orion Engineered Carbons (OEC) 0.0 $2.6M 187k 14.18
Workday Inc corporate bonds 0.0 $16k 14k 1.14
Advisorshares Tr athena hgh div 0.0 $33k 2.0k 16.50
Deutsche High Income Opport 0.0 $1.2M 94k 13.33
Vitae Pharmaceuticals 0.0 $477k 72k 6.65
Independence Contract Dril I 0.0 $27k 5.6k 4.85
Oha Investment 0.0 $3.3M 966k 3.39
Amphastar Pharmaceuticals (AMPH) 0.0 $472k 39k 12.08
Avalanche Biotechnologies In 0.0 $38k 7.4k 5.12
C1 Financial 0.0 $47k 2.0k 23.95
Fcb Financial Holdings-cl A 0.0 $499k 15k 33.84
Green Ban 0.0 $126k 17k 7.57
Immune Design 0.0 $7.6k 581.00 13.12
Intersect Ent 0.0 $6.0M 318k 19.00
Loxo Oncology 0.0 $49k 1.8k 27.04
Ocular Therapeutix (OCUL) 0.0 $219k 23k 9.58
Rightside 0.0 $131k 16k 7.99
Ryerson Tull (RYI) 0.0 $14k 2.4k 5.75
Spark Energy Inc-class A 0.0 $2.7M 152k 18.00
Trupanion (TRUP) 0.0 $1.5M 157k 9.75
J P Morgan Exchange Traded F div rtn glb eq 0.0 $947k 19k 50.48
Mma Capital Management 0.0 $771k 45k 17.07
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $20k 24k 0.83
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $4.7M 343k 13.74
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 41k 26.48
Nuveen Multi-mkt Inc Income (JMM) 0.0 $81k 11k 7.23
Smart & Final Stores 0.0 $7.2M 423k 17.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.5M 135k 25.76
Aurinia Pharmaceuticals (AUPH) 0.0 $0 2.2k 0.00
Vtti Energy Partners 0.0 $2.8M 152k 18.43
Hoegh Lng Partners 0.0 $791k 45k 17.54
Cymabay Therapeutics 0.0 $0 150.00 0.00
Wafergen Bio-systems 0.0 $0 30.00 0.00
J G Wentworth Co cl a 0.0 $9.9k 7.6k 1.29
Assembly Biosciences 0.0 $21k 3.6k 5.65
Cellular Biomedicine Group I 0.0 $2.0k 96.00 20.83
Pfenex 0.0 $183k 19k 9.91
Tenax Therapeutics 0.0 $4.0k 1.9k 2.09
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.2M 153k 7.73
Iradimed (IRMD) 0.0 $398k 21k 19.21
Medical Transcription Blg 0.0 $0 16.00 0.00
Minerva Neurosciences 0.0 $106k 17k 6.13
Sunshine Ban 0.0 $0 8.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $5.0k 1.0k 5.00
Newcastle Investment Corporati 0.0 $416k 96k 4.34
Energy Focus 0.0 $114k 16k 7.37
Bio Blast Pharma 0.0 $0 25.00 0.00
Auris Med Hldg 0.0 $2.0k 484.00 4.13
Foamix Pharmaceuticals 0.0 $47k 7.3k 6.48
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $1.0k 25.00 40.00
Moko Social Media Ltd sponsored adr ne 0.0 $0 3.00 0.00
1347 Cap 0.0 $0 7.00 0.00
Aoxin Tianli Group Inc usd common 0.0 $0 49.00 0.00
Wl Ross Hldg 0.0 $164k 17k 9.59
Sajan 0.0 $0 7.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 190.00 0.00
Gwg Hldgs 0.0 $0 9.00 0.00
Macrocure 0.0 $0 25.00 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 $2.3M 430k 5.43
Goldman Sachs Mlp Energy Ren 0.0 $12M 2.1M 5.52
Bio-techne Corporation (TECH) 0.0 $2.9M 31k 94.48
Pra (PRAA) 0.0 $1.3M 45k 29.39
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $5.0k 146.00 34.25
Pathfinder Ban (PBHC) 0.0 $0 6.00 0.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $6.0k 6.0k 1.00
Market Vectors Etf Tr chinaamc sme etf 0.0 $518k 15k 34.25
Affimed Therapeutics B V 0.0 $4.0k 945.00 4.23
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.9M 188k 20.68
Dynavax Technologies (DVAX) 0.0 $0 126k 0.00
Genco Shipping & Trading 0.0 $1.0k 2.0k 0.51
Overseas Shipholding Grou-b 0.0 $14k 6.1k 2.23
Paratek Pharmaceuticals 0.0 $53k 3.5k 15.29
Contrafect 0.0 $9.0k 2.6k 3.53
Elbit Imaging 0.0 $0 41.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $5.9M 286k 20.71
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $6.3M 304k 20.63
Ishares Trmsci India Etf (SMIN) 0.0 $2.7M 88k 30.57
Tekla Life Sciences sh ben int (HQL) 0.0 $8.6M 701k 12.20
Entegra Financial Corp Restric 0.0 $19k 1.1k 17.13
Halyard Health 0.0 $0 52k 0.00
Keysight Technologies (KEYS) 0.0 $0 207k 0.00
Terrapin 3 Acquisition 0.0 $0 34.00 0.00
Pra Group Inc conv 0.0 $6.7M 8.5M 0.79
Garnero Group Acquisition 0.0 $0 26.00 0.00
Citigroup Inc New how strat div 0.0 $259k 10k 25.34
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $169k 7.2k 23.50
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $272k 12k 23.35
Ishares Tr dec 18 cp term 0.0 $2.6M 105k 25.27
Ishares Tr dec 2016 cp bd 0.0 $2.4M 98k 25.05
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $3.0k 63.00 47.62
Overseas Shipholding Group Cl 0.0 $17k 9.0k 1.93
California Resources 0.0 $0 5.7M 0.00
Vwr Corp cash securities 0.0 $1.9M 70k 27.02
Cimpress N V Shs Euro 0.0 $2.6M 29k 90.67
Klx Inc Com $0.01 0.0 $2.2M 70k 32.04
Csi Compress 0.0 $1.2M 215k 5.76
Enova Intl (ENVA) 0.0 $829k 131k 6.32
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $558k 87k 6.44
Liberty Broadband Cl C (LBRDK) 0.0 $4.1M 71k 58.23
New Senior Inv Grp 0.0 $11M 1.0M 10.33
Education Rlty Tr New ret 0.0 $819k 20k 41.65
Calithera Biosciences 0.0 $42k 7.4k 5.71
Liberty Broadband Corporation (LBRDA) 0.0 $2.4M 42k 57.38
Boot Barn Hldgs (BOOT) 0.0 $43k 4.6k 9.46
Hubspot (HUBS) 0.0 $995k 23k 43.66
Kimball Electronics (KE) 0.0 $1.1M 94k 11.31
Hortonworks 0.0 $720k 59k 12.20
Virgin America 0.0 $5.6M 145k 38.57
Neuroderm Ltd F 0.0 $256k 18k 14.17
Healthcare Tr Amer Inc cl a 0.0 $2.4M 81k 29.45
Nuveen Global High (JGH) 0.0 $7.5M 538k 14.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 2.0k 0.00
Envestnet Inc note 1.750%12/1 0.0 $65k 75k 0.87
Quidel Corp note 3.250%12/1 0.0 $9.0k 10k 0.90
Second Sight Med Prods 0.0 $84k 17k 4.82
Evine Live Inc cl a 0.0 $21k 18k 1.17
Fidelity ltd trm bd etf (FLTB) 0.0 $6.0k 114.00 52.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.8M 197k 14.11
New Relic 0.0 $8.9M 342k 26.06
Metaldyne Performance Group, I 0.0 $45k 2.7k 16.81
Landmark Infrastructure 0.0 $38k 2.4k 15.71
Frp Holdings (FRPH) 0.0 $84k 2.1k 40.00
Upland Software (UPLD) 0.0 $560k 78k 7.14
Cornerstone Total Rtrn Fd In (CRF) 0.0 $32k 2.0k 15.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.7M 122k 38.78
Fibrogen (FGEN) 0.0 $1.9M 89k 21.33
Proteon Therapeutics 0.0 $22k 2.9k 7.59
Cytosorbents (CTSO) 0.0 $14k 3.4k 4.08
Zayo Group Hldgs 0.0 $2.3M 93k 24.23
Media Gen 0.0 $6.6M 403k 16.44
Oi S.a. spn adr p (OIBRQ) 0.0 $3.9k 9.1k 0.43
Symmetry Surgical 0.0 $943k 95k 9.89
Ashford (AINC) 0.0 $206k 4.5k 45.56
Axalta Coating Sys (AXTA) 0.0 $5.7M 192k 29.68
Cornerstone Strategic Value (CLM) 0.0 $20k 1.3k 15.02
Factorshares Tr ise cyber sec 0.0 $480k 20k 24.01
Ishares Tr msci norway etf (ENOR) 0.0 $25k 1.3k 19.50
Ishares Tr liquid inc etf (ICSH) 0.0 $4.0k 89.00 44.94
Nuveen Minn Mun Income (NMS) 0.0 $170k 11k 15.78
Vericel (VCEL) 0.0 $3.2k 582.00 5.51
Aac Holdings 0.0 $2.0M 102k 19.79
Biotime Inc wts oct 1 18 0.0 $0 995.00 0.00
Fifth Str Asset Mgmt 0.0 $42k 14k 3.08
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $63k 64k 0.98
James River Group Holdings L (JRVR) 0.0 $5.1M 158k 32.49
Diplomat Pharmacy 0.0 $1.7M 61k 27.50
Great Wastern Ban 0.0 $8.7M 321k 27.09
Bellicum Pharma 0.0 $3.9M 414k 9.34
Om Asset Management 0.0 $4.7M 353k 13.35
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $109k 3.4k 31.74
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $211k 41k 5.14
Atento Sa 0.0 $1.2M 143k 8.20
Forward Pharma A/s 0.0 $92k 5.5k 16.67
Inc Resh Hldgs Inc cl a 0.0 $8.7M 212k 41.15
Xenon Pharmaceuticals (XENE) 0.0 $6.0k 917.00 6.54
Atara Biotherapeutics 0.0 $112k 5.9k 19.00
Coherus Biosciences (CHRS) 0.0 $753k 35k 21.33
Dermira 0.0 $18k 891.00 20.24
Freshpet (FRPT) 0.0 $2.0M 274k 7.32
Neff Corp-class A 0.0 $435k 58k 7.45
Nevro (NVRO) 0.0 $4.4M 78k 56.45
Pra Health Sciences 0.0 $2.2M 51k 42.77
Sientra 0.0 $95k 9.5k 10.00
State National Cos 0.0 $911k 72k 12.60
Vivint Solar 0.0 $118k 45k 2.61
1,000% Sina 01.12.2018 note 0.0 $2.6M 2.6M 0.98
Woori Bank Spons 0.0 $251k 10k 24.96
Applied Dna Sciences 0.0 $358k 104k 3.44
Trillium Therapeutics, Inc. Cmn 0.0 $45k 4.9k 9.20
Veritex Hldgs (VBTX) 0.0 $236k 16k 14.66
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 466.00 27.90
Melrose Ban 0.0 $0 204.00 0.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 9.00 0.00
Newtek Business Svcs (NEWT) 0.0 $2.7M 218k 12.50
Albany Molecular Resh Inc note 2.250%11/1 0.0 $1.1M 1.0M 1.11
Navios Maritime Midstream Lp exchange traded 0.0 $1.4M 145k 9.96
Tree (TREE) 0.0 $525k 5.3k 98.36
Vuzix Corp Com Stk (VUZI) 0.0 $0 1.1k 0.00
Servicenow Inc. note 0.0 $6.6M 6.1M 1.08
Nvidia Corp note 1.000 12/0 0.0 $2.9M 1.6M 1.78
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $5.0k 6.0k 0.83
Seacor Holding Inc note 3.000 11/1 0.0 $4.9M 6.3M 0.77
Alps Etf Tr med breakthgh (SBIO) 0.0 $0 175k 0.00
Jp Energy Partners 0.0 $1.9M 360k 5.33
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $13k 123.00 106.19
Finisar Corp note 0.500%12/1 0.0 $259k 264k 0.98
Invensense Inc note 1.750%11/0 0.0 $26k 28k 0.93
Proofpoint Inc note 1.250%12/1 0.0 $3.0k 2.0k 1.50
Dynegy Inc New Del pfd conv ser a 0.0 $730k 14k 53.57
Dhx Media Ltd Com Stk 0.0 $4.0k 800.00 5.00
Green Brick Partners (GRBK) 0.0 $193k 26k 7.57
Soufun Holdings Limited conv bd us 0.0 $291k 300k 0.97
Qorvo (QRVO) 0.0 $9.5M 190k 49.83
Hudbay Minerals Inc *w exp 07/20/201 0.0 $3.2k 14k 0.23
Cnova N V 0.0 $554k 185k 2.99
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $21k 862.00 24.36
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $58k 50k 1.16
Histogenics Corp Cmn 0.0 $1.0k 574.00 1.82
Neothetics, Inc. Cmn 0.0 $0 6.3k 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $30k 6.7k 4.49
Sonus Networ Ord 0.0 $792k 105k 7.52
Etfis Ser Tr I bioshs biote (BBP) 0.0 $2.0k 100.00 20.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $8.1M 578k 14.02
Aptose Biosciences 0.0 $0 720.00 0.00
Usd Partners (USDP) 0.0 $403k 49k 8.28
Dt Asia Invts 0.0 $0 12.00 0.00
Capnia 0.0 $0 25.00 0.00
Kbs Fashion 0.0 $0 35.00 0.00
Vascular Biogenics 0.0 $11k 2.2k 5.00
Mol Global 0.0 $85k 137k 0.62
Proshares Tr ultsh nasd biot 0.0 $238k 5.5k 43.65
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $26k 1.4k 18.98
Dbv Technologies S A 0.0 $1.2M 36k 32.51
Beneficial Ban 0.0 $2.6M 191k 13.62
Moduslink Global Solutions I C 0.0 $2.4k 2.1k 1.11
Legacytexas Financial 0.0 $64k 3.3k 19.29
Connecture 0.0 $18k 7.0k 2.60
Pizza Inn Holdings (RAVE) 0.0 $13k 2.5k 5.33
Miller Howard High Inc Eqty (HIE) 0.0 $1.0M 87k 11.60
Ishares Msci Russia Capped E etp 0.0 $3.5M 279k 12.66
Genesis Healthcare Inc Cl A (GENN) 0.0 $14k 5.9k 2.37
Digital Turbine (APPS) 0.0 $4.0k 3.0k 1.32
Ar Cap Acquisition 0.0 $0 41.00 0.00
Fiat Chrysler Auto 0.0 $0 6.00 0.00
Omnicare 0.0 $14k 18k 0.78
Sky Solar Holdings Ltd Skys Ad 0.0 $0 21.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $210k 4.2k 49.57
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $73k 1.0k 70.98
Hydra Inds Acquisition 0.0 $0 15.00 0.00
Global X Fds gbl x jpm rota 0.0 $9.3M 401k 23.19
Ishares Tr msci lw crb tg (CRBN) 0.0 $130k 1.4k 92.52
Kraneshares Tr chin com paper 0.0 $1.0k 25.00 40.00
Ishares Tr Dec 2020 0.0 $7.0M 274k 25.54
Cepheid conv 0.0 $5.3M 6.0M 0.89
Herbalife Ltd conv 0.0 $2.0k 2.0k 1.00
Goldmansachsbdc (GSBD) 0.0 $4.0M 207k 19.37
Vistaoutdoor (VSTO) 0.0 $11M 210k 51.90
Spark Therapeutics 0.0 $4.0M 134k 29.65
Sphere 3d 0.0 $66k 54k 1.22
Engility Hldgs 0.0 $1.6M 84k 18.81
Inovalon Holdings Inc Cl A 0.0 $1.2M 67k 18.50
American Superconductor (AMSC) 0.0 $70k 9.1k 7.66
Petroleum & Res Corp Com cef (PEO) 0.0 $4.8M 279k 17.39
Box Inc cl a (BOX) 0.0 $6.3M 516k 12.26
C&j Energy Services 0.0 $226k 160k 1.41
Entellus Medical Cm 0.0 $43k 2.3k 18.34
Maxpoint Interactive 0.0 $20k 11k 1.83
Nanosphere 0.0 $1.0k 857.00 1.19
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 14k 0.00
Samson Oil & Gas 0.0 $0 466.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $15k 6.5k 2.37
Dawson Geophysical (DWSN) 0.0 $803k 176k 4.57
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $7.0M 263k 26.46
Summit Matls Inc cl a (SUM) 0.0 $3.3M 169k 19.51
Medovex 0.0 $0 17.00 0.00
Solaredge Technologies (SEDG) 0.0 $1.7M 66k 25.30
Infrareit 0.0 $5.3M 309k 17.08
Sprott Focus Tr (FUND) 0.0 $574k 94k 6.09
Ishares Tr Exponential Technologies Etf (XT) 0.0 $0 6.8k 0.00
Inotek Pharmaceuticals 0.0 $591k 80k 7.42
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.6M 138k 19.19
Avinger 0.0 $3.5M 369k 9.52
Invitae (NVTAQ) 0.0 $34k 3.4k 10.07
Steadymed 0.0 $2.0k 1.0k 2.00
First Northwest Ban (FNWB) 0.0 $179k 14k 12.84
Videocon D2h 0.0 $78k 11k 7.29
National Commerce 0.0 $5.0k 212.00 23.58
Avenue Financial Hldngs 0.0 $440k 23k 19.48
Nexpoint Residential Tr (NXRT) 0.0 $4.5M 343k 13.10
Sunedison Inc note 2.000%10/0 0.0 $29k 583k 0.05
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $3.6M 3.6M 1.00
Easterly Government Properti reit (DEA) 0.0 $33k 1.8k 18.34
Flex Pharma 0.0 $100k 9.2k 10.93
Great Ajax Corp reit (AJX) 0.0 $244k 22k 11.18
Journal Media 0.0 $5.3M 440k 11.96
Patriot National 0.0 $99k 13k 7.70
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $47k 1.9k 24.38
Modsys Intl 0.0 $1.0k 327.00 3.06
Ceres 0.0 $0 641.00 0.00
Jernigan Cap 0.0 $12k 800.00 15.00
Cellectis S A (CLLS) 0.0 $122k 4.4k 27.49
Knightsbridge Tankers 0.0 $9.9k 10k 0.99
Cleveland Biolabs 0.0 $0 274.00 0.00
Volitionrx (VNRX) 0.0 $108k 31k 3.54
County Ban 0.0 $0 109.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $952k 43k 22.07
Amaya 0.0 $2.0M 150k 13.37
Jarden Corp note 1.125% 3/1 0.0 $8.7M 6.8M 1.27
Cogentix Medical 0.0 $0 39.00 0.00
Resource Capital Corporation note 8.000 1/1 0.0 $183k 193k 0.95
Nexvet Biopharma Pub Ltd Co ord 0.0 $13k 3.9k 3.18
Windstream Holdings 0.0 $1.0M 136k 7.66
Encore Capital Group Inc note 0.0 $7.8M 11M 0.70
Irsa Propiedades Comerciales 0.0 $0 3.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $16k 30k 0.53
National Holdings 0.0 $0 18.00 0.00
Dhi (DHX) 0.0 $962k 129k 7.49
Summit Therapeutics Plc spons ads 0.0 $0 6.00 0.00
Check Cap 0.0 $0 16.00 0.00
Capricor Therapeutics 0.0 $0 42k 0.00
Ascendis Pharma A S (ASND) 0.0 $478k 26k 18.56
Aerojet Rocketdy 0.0 $2.6M 157k 16.44
Tantech Hldgs 0.0 $45k 7.8k 5.76
C B Pharma Acquisition Corp 0.0 $0 9.00 0.00
Entertainment Gaming Asia In 0.0 $0 20.00 0.00
Cps Technologies (CPSH) 0.0 $0 18.00 0.00
Bellerophon Therapeutics 0.0 $1.0k 500.00 2.00
Patriot Natl Ban (PNBK) 0.0 $0 927.00 0.00
Calamos (CCD) 0.0 $1.6M 95k 17.23
Global X Fds gbl x jpm eff 0.0 $1.1M 49k 23.16
Ishares Tr int dev mom fc (IMTM) 0.0 $808k 32k 25.12
Homeaway Inc conv 0.0 $5.0k 5.0k 1.00
Navistar Intl Corp conv 0.0 $805k 1.3M 0.60
Prospect Capital Corp conv 0.0 $1.9M 2.1M 0.88
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $10M 408k 24.65
Sesa Sterlite Ltd sp 0.0 $2.5M 457k 5.50
Fortress Biotech 0.0 $150k 49k 3.08
Juniper Pharmaceuticals Incorporated 0.0 $624k 94k 6.61
Spdr Ser Tr fund 0.0 $23k 491.00 46.61
Quinpario Acquisition Corp 2 0.0 $999.810000 69.00 14.49
Barington Hilco Acquisition 0.0 $0 8.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $4.6M 182k 24.99
Proshares Tr russ 2000 divd (SMDV) 0.0 $8.0k 185.00 43.24
Bridgeline Digital Inc Com equity 0.0 $0 8.00 0.00
Xbiotech (XBIT) 0.0 $98k 10k 9.45
Civista Bancshares Inc equity (CIVB) 0.0 $155k 15k 10.59
Talen Energy 0.0 $478k 53k 8.97
Caleres (CAL) 0.0 $3.5M 122k 28.29
Topbuild (BLD) 0.0 $4.4M 149k 29.69
Communications Sales&leas Incom us equities / etf's 0.0 $3.9M 175k 22.22
Global Net Lease 0.0 $738k 86k 8.56
Galapagos Nv- (GLPG) 0.0 $2.3M 54k 41.58
Azure Midstream Partners Lp m 0.0 $56k 47k 1.19
Gener8 Maritime 0.0 $440k 62k 7.07
Firstservice Corp New Sub Vtg 0.0 $6.9M 168k 41.18
Jaguar Animal Health 0.0 $0 1.0k 0.00
Relx (RELX) 0.0 $1.7M 101k 17.34
Abeona Therapeutics 0.0 $29k 11k 2.53
Aduro Biotech 0.0 $221k 17k 12.86
Alliance One Intl 0.0 $3.6M 205k 17.56
Proshares Tr Ii 0.0 $216k 20k 10.87
Bojangles 0.0 $6.5M 381k 17.00
Caladrius Biosciences 0.0 $2.0k 2.3k 0.86
Gevo 0.0 $0 1.5k 0.00
Hanwha Q Cell 0.0 $2.1M 132k 15.76
Invivo Therapeutics Hldgs 0.0 $1.0M 152k 6.65
Party City Hold 0.0 $9.3M 617k 15.08
Proshares Tr 0.0 $2.0k 45.00 44.44
Proshares Tr Ii 0.0 $197k 22k 8.91
Direxion Shs Etf Tr 0.0 $311k 13k 24.48
Tallgrass Energy Gp Lp master ltd part 0.0 $10M 536k 18.58
Community Healthcare Tr (CHCT) 0.0 $482k 26k 18.49
Echo Global Logistics Inc note 2.500% 5/0 0.0 $236k 236k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $12M 111k 103.78
8point Energy Partners Lp ml 0.0 $582k 40k 14.69
Kearny Finl Corp Md (KRNY) 0.0 $2.4M 196k 12.34
Apple Hospitality Reit (APLE) 0.0 $996k 50k 19.86
Essendant 0.0 $766k 24k 31.94
Fenix Parts 0.0 $32k 7.0k 4.57
Godaddy Inc cl a (GDDY) 0.0 $1.4M 43k 32.33
National Storage Affiliates shs ben int (NSA) 0.0 $6.8M 324k 21.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 54k 21.34
Shopify Inc cl a (SHOP) 0.0 $2.6M 91k 28.23
Allianzgi Divers Inc & Cnv F 0.0 $515k 29k 17.77
Colliers International Group sub vtg (CIGI) 0.0 $6.1M 162k 37.65
Babcock & Wilcox Enterprises 0.0 $917k 43k 21.47
Horizon Global Corporation 0.0 $21k 1.5k 14.23
Powershares Etf Tr Ii ex rte sen low 0.0 $1.1M 40k 26.44
Real Ind 0.0 $378k 43k 8.71
Biotie Therapies Corp. ads 0.0 $4.0M 153k 26.39
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $152k 49k 3.11
Alarm Com Hldgs (ALRM) 0.0 $156k 6.6k 23.59
Oncosec Med 0.0 $6.0k 2.5k 2.40
Seres Therapeutics (MCRB) 0.0 $1.2M 46k 26.54
Lexicon Pharmaceuticals (LXRX) 0.0 $573k 48k 11.96
Allergan Plc pfd conv ser a 0.0 $10M 11k 913.99
Lake Sunapee Bank 0.0 $213k 15k 14.04
Htg Molecular Diagnostics 0.0 $0 12.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.2M 50k 25.04
Crh Medical Corp cs 0.0 $198k 60k 3.29
Transunion (TRU) 0.0 $2.2M 79k 27.43
Teladoc (TDOC) 0.0 $157k 16k 9.61
Zogenix 0.0 $24k 2.6k 9.41
Chemours (CC) 0.0 $5.8M 828k 7.00
Adaptimmune Therapeutics (ADAP) 0.0 $78k 9.6k 8.09
Davidstea (DTEAF) 0.0 $19k 1.5k 12.31
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $418k 492k 0.85
Endochoice Hldgs 0.0 $63k 12k 5.18
Apigee 0.0 $706k 84k 8.37
Black Knight Finl Svcs Inc cl a 0.0 $51k 1.6k 30.90
Mindbody 0.0 $8.4M 628k 13.37
Appfolio (APPF) 0.0 $173k 14k 12.14
Evolent Health (EVH) 0.0 $172k 16k 10.58
Del Taco Restaurants 0.0 $895k 87k 10.31
Metabolix 0.0 $0 3.9k 0.00
Fairmount Santrol Holdings 0.0 $360k 86k 4.17
Paramount Gold Nev (PZG) 0.0 $0 228.00 0.00
Illumina Inc conv 0.0 $76k 70k 1.08
Live Nation Entertainmen conv 0.0 $8.1M 8.2M 0.99
Sunpower Corp conv 0.0 $8.4M 11M 0.78
Anadarko Petroleum Corp conv p 0.0 $2.6M 76k 34.35
Anthem Inc conv p 0.0 $97k 2.1k 46.72
Kornit Digital (KRNT) 0.0 $1.0k 100.00 10.00
Tekla World Healthcare Fd ben int (THW) 0.0 $12M 829k 14.03
Westrock (WRK) 0.0 $12M 312k 39.02
Glaukos (GKOS) 0.0 $394k 23k 16.88
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $279k 91k 3.08
Blueprint Medicines (BPMC) 0.0 $521k 29k 18.05
Corindus Vascular Robotics I 0.0 $10k 11k 0.95
Fogo De Chao 0.0 $2.0k 100.00 20.00
Xactly 0.0 $182k 27k 6.84
Erin Energy (ERINQ) 0.0 $110k 59k 1.86
Direxion Shs Etf Tr sp biotch br3x 0.0 $30k 568.00 52.82
Direxion Shs Etf Tr dl russ bear 3x 0.0 $217k 11k 19.47
Proshares Tr ultpro sht nas 0.0 $389k 11k 36.23
Colucid Pharmaceuticals 0.0 $61k 9.8k 6.25
Nomad Foods (NOMD) 0.0 $6.2M 690k 9.01
Civeo 0.0 $58k 47k 1.23
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $12k 2.8k 4.12
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $3.2k 5.8k 0.56
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $21k 2.0k 10.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $501k 28k 18.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $126k 67k 1.89
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $137k 14k 10.00
Centrue Financial 0.0 $0 11.00 0.00
Atlantic Alliance Partner 0.0 $0 14.00 0.00
One Group Hospitality In (STKS) 0.0 $0 36.00 0.00
Catabasis Pharmaceuticals 0.0 $3.0k 500.00 6.00
Axovant Sciences 0.0 $163k 14k 11.44
Delta Technology Hldgs Ltd usd ord 0.0 $0 13.00 0.00
Cemtrex 0.0 $18k 8.8k 2.04
Opgen 0.0 $0 4.8k 0.00
Idi 0.0 $334k 33k 10.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $0 3.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 17.00 0.00
Celyad Sa 0.0 $70k 1.8k 39.60
Corbus Pharmaceuticals Hldgs 0.0 $10k 5.3k 1.88
Real Goods Solar Inc cl a 0.0 $0 21.00 0.00
Fintech Acquisition 0.0 $0 25.00 0.00
Yulong Eco Matls Ltd ord 0.0 $0 16.00 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $11M 489k 22.17
Pulmatrix 0.0 $0 25.00 0.00
Wowo 0.0 $0 14.00 0.00
Till Cap 0.0 $0 5.00 0.00
Direxion Shs Etf Tr csi300 china1x 0.0 $83k 1.9k 43.01
Majes 0.0 $44k 7.3k 6.08
Cynapsus Therapeutics 0.0 $999.600000 120.00 8.33
Apartment Investment And preferred 0.0 $258k 9.4k 27.32
Baozun (BZUN) 0.0 $54k 9.5k 5.71
Alamos Gold Inc New Class A (AGI) 0.0 $0 241k 0.00
Nii Holdings 0.0 $181k 35k 5.21
Acxiom 0.0 $3.2M 178k 17.86
Nivalis Therapeutics 0.0 $119k 29k 4.16
Armour Residential Reit Inc Re 0.0 $950k 44k 21.54
Powershares Etf Tr Ii euro cur hdg 0.0 $3.6M 150k 24.19
Cable One (CABO) 0.0 $8.0M 18k 436.95
Kempharm 0.0 $183k 13k 14.48
New York Mtg Tr Inc pfd-c conv 0.0 $115k 5.7k 20.01
Wpx Energy Inc p 0.0 $1.1M 30k 36.54
Amyris Inc. note 6.500% 5/1 0.0 $1.5M 2.4M 0.64
Magellan Petroleum 0.0 $0 293.00 0.00
Seaspine Holdings 0.0 $347k 22k 15.62
Tier Reit 0.0 $514k 38k 13.43
Itus 0.0 $0 10k 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 10.00 0.00
Your Community Bankshares 0.0 $143k 4.6k 31.09
Ishares Tr 0.0 $3.1M 124k 24.92
Ishares Tr 0.0 $5.9M 238k 25.05
Arbutus Biopharma (ABUS) 0.0 $168k 41k 4.13
Arowana 0.0 $0 14.00 0.00
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $720k 39k 18.45
Ritter Pharmaceuticals 0.0 $0 14.00 0.00
Liberty Global 0.0 $0 5.5k 0.00
Liberty Global 0.0 $795k 19k 41.67
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Ishares Tr ibnd dec23 etf 0.0 $1.4M 58k 25.05
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.1M 46k 24.86
Essa Pharma 0.0 $0 3.7k 0.00
Colony Financial7.125%perp Cum p 0.0 $2.8M 128k 22.08
Dbx Etf Tr jap nikkei 400 0.0 $897k 40k 22.42
Cushing Mlp Total Return Fd Com New cef 0.0 $1.1M 112k 9.87
J Alexanders Holding 0.0 $497k 32k 15.38
Lumentum Hldgs (LITE) 0.0 $4.0M 148k 26.94
Spx Flow 0.0 $5.9M 237k 25.06
National Western Life (NWLI) 0.0 $1.2M 5.1k 230.57
Barnes & Noble Ed 0.0 $328k 34k 9.80
Nantkwest 0.0 $128k 16k 8.22
Direxion Shs Etf Tr oil gas bear3x 0.0 $2.0k 177.00 11.30
Ishares Tr msci italy etf 0.0 $12k 625.00 19.20
Acura Pharmaceuticals (ACUR) 0.0 $0 1.5k 0.00
Hongli Clean Energy Technolo 0.0 $0 42.00 0.00
Terraform Global 0.0 $232k 98k 2.37
Ooma (OOMA) 0.0 $39k 6.7k 5.81
First Busey Corp Class A Common (BUSE) 0.0 $4.0M 193k 20.69
Ampliphi Biosciences 0.0 $9.0k 2.2k 4.02
Condor Hospitality Tr 0.0 $0 7.00 0.00
Golden Entmt (GDEN) 0.0 $255k 24k 10.76
Sito Mobile (STTO) 0.0 $0 30.00 0.00
Amplify Snack Brands 0.0 $901k 63k 14.24
Houlihan Lokey Inc cl a (HLI) 0.0 $1.3M 45k 28.37
Sunrun (RUN) 0.0 $3.1M 484k 6.48
Sanchez Prodtn Partner 0.0 $26k 2.3k 11.49
Msg Network Inc cl a 0.0 $919k 53k 17.30
Everi Hldgs (EVRI) 0.0 $216k 94k 2.30
Blue Buffalo Pet Prods 0.0 $9.0M 352k 25.66
Live Oak Bancshares (LOB) 0.0 $25k 1.7k 15.00
Opexa Therapeutics 0.0 $0 501.00 0.00
Payment Data Sys 0.0 $0 21.00 0.00
Aethlon Med 0.0 $0 59.00 0.00
Xura 0.0 $218k 12k 17.86
Welltower Inc 6.50% pfd prepet 0.0 $53k 907.00 58.82
Rentech 0.0 $229k 103k 2.22
Resource Cap 0.0 $438k 39k 11.26
Market Vectors Etf Tr oil refners crak 0.0 $12k 580.00 20.69
Staffing 360 Solutions 0.0 $0 7.00 0.00
Pjt Partners (PJT) 0.0 $0 341k 0.00
Hansen Medical 0.0 $14k 5.4k 2.58
Euroseas 0.0 $0 212.00 0.00
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $2.1M 83k 25.80
Cnx Coal Resources 0.0 $441k 62k 7.12
Peabody Energy 0.0 $405k 176k 2.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $12M 724k 16.95
Ishares Tr ibonds dec 21 0.0 $334k 13k 25.85
Calatlantic 0.0 $1.3M 39k 33.40
Pronai Therapeutics 0.0 $73k 11k 6.67
Huron Consulting Group I 1.25% cvbond 0.0 $8.4M 8.6M 0.97
Nextera Energy Inc unit 08/31/2018 0.0 $31k 521.00 59.23
Jazz Investments I Ltd. conv 0.0 $7.8M 7.7M 1.02
Stericycle, Inc. pfd cv 0.0 $8.5k 95.00 89.89
Aimmune Therapeutics 0.0 $309k 23k 13.63
Lucas Energy 0.0 $0 80.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $6.0M 36k 166.25
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $2.7M 47k 58.54
Chiasma 0.0 $347k 38k 9.21
Conformis 0.0 $490k 45k 10.78
Global Blood Therapeutics In 0.0 $591k 37k 15.86
Mcbc Holdings 0.0 $341k 24k 14.05
Natera (NTRA) 0.0 $604k 64k 9.50
Neos Therapeutics 0.0 $42k 3.8k 10.80
Planet Fitness Inc-cl A (PLNT) 0.0 $245k 15k 16.23
Rapid7 (RPD) 0.0 $114k 8.7k 13.08
Msb Financial 0.0 $0 1.1k 0.00
Penumbra (PEN) 0.0 $13M 274k 46.07
Catalyst Biosciences 0.0 $17k 10k 1.68
Emergent Cap 0.0 $880k 219k 4.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.8M 680k 10.03
Seritage Growth Pptys Cl A (SRG) 0.0 $12M 233k 49.97
Iq 50 Percent Hedged Ftse Euro 0.0 $780k 45k 17.25
Gyrodyne Llc Cmn (GYRO) 0.0 $21k 791.00 26.88
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 15.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $15k 24k 0.62
Conifer Holdings (CNFR) 0.0 $25k 3.8k 6.63
Zynerba Pharmaceuticals 0.0 $33k 3.5k 9.43
Nabriva Therapeutics 0.0 $4.0k 483.00 8.28
Agrofresh Solutions 0.0 $67k 11k 6.38
Tivo Inc 2.0 10-01-21 cv 0.0 $7.6M 8.2M 0.93
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $24k 1.4k 17.16
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 2.7k 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $9.5k 4.2k 2.25
Teligent 0.0 $91k 18k 5.13
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 5.00 0.00
Palo Alto Networks Inc note 7/0 0.0 $780k 500k 1.56
Qihoo 360 Tech Co Ltd conv bd us 0.0 $6.4M 6.5M 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $89k 8.3k 10.75
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.5M 407k 3.79
Cushing Energy Income 0.0 $168k 23k 7.47
Pershing Gold 0.0 $0 38.00 0.00
Equitable Finl (EQFN) 0.0 $0 5.00 0.00
Provident Ban 0.0 $7.0k 517.00 13.54
Xtant Med Holdings 0.0 $22k 8.1k 2.69
Northstar Realty Finance 0.0 $2.9M 219k 13.12
Steris 0.0 $8.0M 112k 71.00
Lifevantage Ord (LFVN) 0.0 $238k 23k 10.53
Gp Invts Acquisition Cor 0.0 $0 35.00 0.00
Champions Oncology (CSBR) 0.0 $0 2.8k 0.00
Eyegate Pharmaceuticals 0.0 $17k 5.3k 3.12
First Tr Dynamic Europe Eqt 0.0 $6.1M 367k 16.58
Hailiang Ed 0.0 $0 4.00 0.00
Medigus 0.0 $0 2.00 0.00
Nuveen High Income 2020 Targ 0.0 $7.2M 715k 10.13
Skyline Med 0.0 $0 1.5k 0.00
Livanova Plc Ord (LIVN) 0.0 $5.9M 108k 54.03
Electrum Spl Acquisition Cor 0.0 $2.0k 169.00 11.83
Hennessy Cap Acquisition Cor 0.0 $0 34.00 0.00
Xg Technology 0.0 $0 25.00 0.00
Akari Therapeutics 0.0 $18k 1.8k 10.18
Easterly Acquisition 0.0 $0 34.00 0.00
B. Riley Financial (RILY) 0.0 $44k 4.2k 10.45
Titan Pharmaceutical 0.0 $11k 2.3k 4.80
Quotient Technology 0.0 $10M 957k 10.67
Targacept Inc Conv Dtd convertible 0.0 $0 71k 0.00
Determine 0.0 $0 284.00 0.00
Wright Medical Group Rtsn V 0.0 $36k 29k 1.26
Victory Cemp Us Eq Income etf (CDC) 0.0 $174k 4.6k 37.97
Archrock (AROC) 0.0 $0 1.6M 0.00
Hercules Offshore 0.0 $12k 4.9k 2.47
Intec Pharma 0.0 $0 19.00 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $7.7M 293k 26.25
Csw Industrials (CSWI) 0.0 $1.2M 39k 31.53
Indexiq Etf Tr hdgd ftse japn 0.0 $30k 1.8k 16.67
Inspiremd Ord 0.0 $1.0k 2.4k 0.42
Benitec Biopharma Ltd spons 0.0 $0 2.00 0.00
Ishares Tr ibonds dec 22 0.0 $589k 23k 26.04
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.0M 81k 24.80
Fxcm Inc - A 0.0 $0 36.00 0.00
Capstone Turbine 0.0 $0 3.8k 0.00
Pdvwireless 0.0 $26k 750.00 34.67
Ocean Pwr Technologies Inc Com Par 0.0 $0 4.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 111k 0.00
Sequential Brnds 0.0 $150k 24k 6.36
Northstar Realty Europe 0.0 $7.4M 639k 11.60
Rmr Group Inc cl a (RMR) 0.0 $4.6M 181k 25.23
Performance Food (PFGC) 0.0 $360k 15k 23.33
Match 0.0 $2.2M 196k 11.07
Forest City Realty Trust Inc Class A 0.0 $12M 549k 21.09
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $280k 7.6k 36.72
Pure Storage Inc - Class A (PSTG) 0.0 $7.3M 531k 13.70
Acasti Pharma 0.0 $0 15.00 0.00
Ferroglobe (GSM) 0.0 $4.7M 533k 8.81
Fuelcell Energy 0.0 $66k 9.9k 6.73
Gigamedia (GIGM) 0.0 $92k 34k 2.72
Halcon Res 0.0 $127k 132k 0.96
Aeterna Zentaris 0.0 $9.6k 2.9k 3.33
Empire Resorts 0.0 $189k 14k 13.61
Yingli Green Energy Hldg 0.0 $16k 3.5k 4.64
Anavex Life Sciences (AVXL) 0.0 $145k 30k 4.91
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.4M 32k 42.94
Global X Fds global x copper (COPX) 0.0 $59k 4.2k 14.14
Global X Fds global x silver (SIL) 0.0 $3.5M 133k 26.57
Vringo 0.0 $2.5k 759.00 3.24
Global X Fds global x gold ex (GOEX) 0.0 $230k 10k 22.33
Global X Fds global x uranium (URA) 0.0 $998k 66k 15.15
Stellar Biotechnologies 0.0 $1.1k 215.00 5.00
Ciner Res 0.0 $1.3M 49k 27.52
Direxion Shs Etf Tr daily jr gold mi 0.0 $2.4M 32k 73.59
North Atlantic Drilling 0.0 $330k 120k 2.74
Exterran 0.0 $0 258k 0.00
Novocure Ltd ord (NVCR) 0.0 $3.8M 264k 14.48
Cpi Card 0.0 $99k 12k 8.22
Solarcity Corp note 1.625%11/0 0.0 $4.0M 7.0M 0.57
Multi Packaging Solutions In 0.0 $926k 57k 16.34
Four Corners Ppty Tr (FCPT) 0.0 $0 857k 0.00
Square Inc cl a (SQ) 0.0 $4.8M 311k 15.28
Midatech Pharma 0.0 $0 5.00 0.00
Avangrid (AGR) 0.0 $4.9M 118k 41.35
Equity Bancshares Cl-a (EQBK) 0.0 $15k 700.00 21.43
Nymox Pharmaceutical (NYMXF) 0.0 $25k 10k 2.53
Cytomx Therapeutics (CTMX) 0.0 $13k 1.0k 13.00
Duluth Holdings (DLTH) 0.0 $98k 5.1k 19.39
Mimecast 0.0 $227k 23k 9.97
Onemain Holdings (OMF) 0.0 $0 5.4k 0.00
Instructure 0.0 $178k 9.9k 17.90
Associated Cap Group Inc cl a (AC) 0.0 $832k 30k 27.42
American Farmland 0.0 $4.0k 700.00 5.71
Linkedin Corp note 0.500% 11/0 0.0 $9.5M 11M 0.90
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $8.8M 876k 10.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.3M 8.0M 0.91
Crossroads Cap 0.0 $2.0k 801.00 2.50
Direxion Shs Etf Tr 0.0 $95k 17k 5.68
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.6M 193k 18.81
Sharpspring Inc Com equity / small cap 0.0 $0 393k 0.00
Atlantic Cap Bancshares 0.0 $430k 31k 13.75
Cerecor 0.0 $0 15.00 0.00
Arris 0.0 $11M 458k 22.92
Revenueshares 0.0 $706k 23k 30.19
Live Ventures 0.0 $0 13k 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $188k 9.1k 20.58
Ability 0.0 $51k 10k 5.00
Adesto Technologies 0.0 $9.8k 1.7k 5.78
Bmc Stk Hldgs 0.0 $17k 1.0k 17.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.0k 2.0k 1.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.8M 192k 30.23
Oppenheimer Rev Weighted Etf financials secto 0.0 $2.7M 60k 45.33
Global X Fds glb x lithium (LIT) 0.0 $0 5.4k 0.00
Boulevard Acquisition cl a 0.0 $0 51.00 0.00
Capitol Acquisition Corp Iii 0.0 $1.0k 60.00 16.67
Double Eagle Acquisition Cor 0.0 $1.0k 79.00 12.66
Gores Hldgs Inc cl a 0.0 $148k 15k 9.72
Colony Starwood Homes 0.0 $11M 414k 26.04
Dimension Therapeutics 0.0 $1.0k 179.00 5.59
Edge Therapeutics 0.0 $175k 19k 9.13
Scorpio Bulkers 0.0 $999.100000 206.00 4.85
Myokardia 0.0 $9.0k 800.00 11.25
Surgery Partners (SGRY) 0.0 $34k 2.1k 15.87
Voyager Therapeutics (VYGR) 0.0 $7.0k 832.00 8.41
Smartfinancial (SMBK) 0.0 $0 8.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $1.8M 2.1M 0.84
Inventergy Global 0.0 $0 7.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $33k 1.1k 29.89
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.3M 64k 36.66
Oncocyte 0.0 $2.4k 503.00 4.69
Naked Brand 0.0 $0 9.00 0.00
Pace Hldgs Corp cl a 0.0 $1.0k 62.00 16.13
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $234k 6.3k 36.87
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 $47k 4.7k 10.07
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $16k 3.8k 4.17
Innoviva (INVA) 0.0 $353k 28k 12.57
Rennova Health 0.0 $0 24.00 0.00
Frontline 0.0 $481k 57k 8.38
Pyxis Tankers 0.0 $0 27.00 0.00
Yirendai (YRD) 0.0 $1.5M 128k 11.63
Discovery Laboratories 0.0 $0 4.4k 0.00
China Cust Relations Cntr In 0.0 $3.3k 332.00 10.00
Fuling Global 0.0 $0 27.00 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $17k 1.5k 11.64
Wave Life Sciences (WVE) 0.0 $52k 3.8k 13.64
Acorn Intl Inc sponsord 0.0 $45k 11k 4.27
Alon Blue Square Israel Ltd sponsrd 0.0 $0 211.00 0.00
Axsome Therapeutics (AXSM) 0.0 $171k 20k 8.68
Counterpath 0.0 $0 58.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $0 4.00 0.00
Lm Fdg Amer 0.0 $0 5.00 0.00
Oasmia Pharmaceutical Ab 0.0 $0 3.00 0.00
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $62k 1.3k 47.27
E Compass Acquisition Corp ord 0.0 $0 1.00 0.00
Platinum Group Metals 0.0 $866k 233k 3.71
Ion Geophysical Corp 0.0 $49k 6.0k 8.05
Aralez Pharmaceuticals 0.0 $116k 33k 3.53
Unwired Planet 0.0 $0 24.00 0.00
Workhorse Group Inc ordinary shares 0.0 $0 7.7k 0.00
Pacific Spl Acquisition Corp 0.0 $0 11.00 0.00
Brocade Communications conv 0.0 $9.7M 9.8M 0.99
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $26k 1.0k 25.22
Mechel Oao american depository receipt 0.0 $63k 34k 1.85
Differential Brands Grp 0.0 $0 54.00 0.00
Enteromedics 0.0 $0 123.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 60.00 0.00
Dryships Inc F 0.0 $0 12k 0.00
Gcp Applied Technologies 0.0 $10M 518k 19.96
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $19k 357.00 53.22
Direxion Russia Bull 3x 0.0 $21k 387.00 54.26
Market Vectors High Income M 0.0 $1.9M 474k 4.04
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $132k 15k 8.67
Global Self Storage (SELF) 0.0 $0 11.00 0.00
Combimatrix Corporation 0.0 $0 66.00 0.00
Uranium Res 0.0 $0 7.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $239k 29k 8.20
Odyssey Marine Exploration I (OMEX) 0.0 $51k 7.7k 6.68
Paragon Shipping Inc cl a 0.0 $0 2.0k 0.00
Top Ships Inc shs new 2016 0.0 $4.0k 2.1k 1.88
Revolution Lighting Technolo 0.0 $5.4k 964.00 5.60
Draftday Fantasy Sports 0.0 $0 59.00 0.00
Freeseas Inc shs new jan 2016 0.0 $0 43.00 0.00
Dragonwave 0.0 $0 12.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $6.0k 260.00 23.08
Amedica 0.0 $49k 32k 1.55
Eiger Biopharmaceuticals 0.0 $17k 1.0k 17.00
Direxion Shs Etf Tr sp biotch bl 0.0 $58k 2.1k 27.03
Spi Energy 0.0 $0 209.00 0.00
Editas Medicine (EDIT) 0.0 $5.0M 143k 34.81
Nuvectra 0.0 $68k 10k 6.76
Direxion Shs Etf Tr 0.0 $57k 2.2k 26.13
Prana Biotechnology 0.0 $148k 50k 2.95
Parkervision (PRKR) 0.0 $0 118.00 0.00
Strata Skin Sciences Incorporated 0.0 $0 2.2k 0.00
Cardica 0.0 $1.0k 237.00 4.22
Izea 0.0 $0 1.0k 0.00
Great Basin Scientific 0.0 $2.0k 245.00 8.33
Spherix Incorporated 0.0 $0 8.00 0.00
Cesca Therapeutics 0.0 $0 673.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $7.3M 8.1M 0.90
Venaxis 0.0 $0 744.00 0.00
Sunedison Inc convertible security 0.0 $25k 500k 0.05
Avexis 0.0 $9.0k 324.00 27.78
China Techfaith Wirls Comm T 0.0 $96k 23k 4.24
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $16k 1.5k 10.67
Pb Ban 0.0 $0 11.00 0.00
Myos Rens Technology 0.0 $0 6.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $35k 3.5k 10.10
Sgoco Group 0.0 $0 8.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $3.0k 219.00 13.70
Innocoll Hldgs 0.0 $4.8M 556k 8.58
Hutchison China Meditech (HCM) 0.0 $0 11.00 0.00
Beigene (BGNE) 0.0 $248k 8.5k 29.28
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $306k 300k 1.02
Bpz Resources Inc mtnf 6.500% 3/0 0.0 $175k 35k 5.00
Cellectar Biosciences 0.0 $0 213.00 0.00
Labstyle Innovations 0.0 $0 20.00 0.00
Nuveen Mun 2021 Target Term 0.0 $1.1M 112k 10.01
Sunworks 0.0 $0 214.00 0.00
Skypeople Fruit Juice 0.0 $818k 288k 2.84
Seanergy Maritime Hldgs Corp 0.0 $0 27.00 0.00
Biostar Pharmaceuticals 0.0 $0 28.00 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $41k 532.00 77.07
Nano Dimension Ltd spons 0.0 $0 2.00 0.00